8/1/25 17:19 | 7/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S.dm | -74,694 | 1,123.3 | 0 | -66 | | 415 | D | | | | | | | | | | | | | | |
8/1/25 16:49 | 7/30/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -2,648 | 66.38 | 0 | -40 | | 828 | I | | | | | | | | | | | | | | |
7/31/25 18:03 | 7/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 24 | S.d | -75,399 | 90.57 | 0 | -833 | | 100,365 | I | | | | | | | | | | | | | | |
7/30/25 15:26 | 7/29/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 5 | S.dm | -20,083 | 84.69 | 0 | -237 | | 7,165 | D | | | | | | | | | | | | | | |
7/29/25 16:59 | 7/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 23 | S.dm | -307,423 | 84.53 | 0 | -3,637 | | 2,110 | D | | | | | | | | | | | | | | |
7/29/25 16:32 | 7/25/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 16 | S.dm | -49,778 | 178.95 | 0 | -278 | | 3,624 | D | | | | | | | | | | | | | | |
7/29/25 16:17 | 7/25/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 8 | S | -3,380 | 87.76 | 0 | -39 | | 431 | D | | | | | | | | | | | | | | |
7/25/25 17:09 | 7/25/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S.e | -18,963 | 698.33 | 0 | -27 | | 275 | D | | | | | | | | | | | | | | |
7/18/25 16:13 | 5/12/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 7 | S | -24,537 | 138.50 | 0 | -177 | | 1,297 | D | | | | | | | | | | | | | | |
7/8/25 16:14 | 7/3/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 3 | S | -1,173 | 380.83 | 0 | -3 | | 28 | D | | | | | | | | | | | | | | |
6/23/25 16:00 | 6/20/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -5 | 48.12 | 0 | 0 | 0 | 135 | I | | | | | | | | | | | | | | |
6/20/25 17:01 | 6/17/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 3 | S | -38 | 15.48 | 0 | -2 | | 20 | D | | | | | | | | | | | | | | |
6/18/25 16:53 | 6/16/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 6 | S.dm | -7,170 | 86.63 | 0 | -83 | | 621 | D | | | | | | | | | | | | | | |
6/12/25 16:18 | 6/10/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S | -177 | 9.77 | 0 | -18 | | 19 | D | | | | | | | | | | | | | | |
6/11/25 16:33 | 6/9/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S | -1,922 | 223.55 | 0 | -9 | | 45 | D | | | | | | | | | | | | | | |
6/11/25 16:15 | 6/11/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -700 | 219.43 | 0 | -3 | | 77 | D | | | | | | | | | | | | | | |
6/11/25 09:10 | 6/10/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 7 | S | -2,881 | 277.03 | 0 | -10 | | 76 | I | | | | | | | | | | | | | | |
6/10/25 17:27 | 6/9/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -633 | 63.25 | 0 | -10 | | 24 | I | | | | | | | | | | | | | | |
6/10/25 17:06 | 5/29/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 8 | S.d | -315,661 | 18.12 | 0 | -17,423 | | 3,192 | D | | | | | | | | | | | | | | |
6/6/25 16:45 | 6/6/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.d | -2,257 | 98.46 | 0 | -23 | | 54 | D | | | | | | | | | | | | | | |
5/30/25 16:22 | 5/29/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -963 | 146.61 | 0 | -7 | | 76 | D | | | | | | | | | | | | | | |
5/16/25 16:06 | 5/14/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S | -64 | 141.30 | 0 | 0 | | 2 | D | | | | | | | | | | | | | | |
5/15/25 17:24 | 5/13/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -298 | 42.82 | 0 | -7 | | 34 | D | | | | | | | | | | | | | | |
5/13/25 16:05 | 12/2/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -36 | 120.00 | 0 | 0 | 0 | 144 | D | | | | | | | | | | | | | | |