6/5/25 18:23 | 6/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 35 | S.d | -116,690 | 41.54 | 0 | -2,809 | | 11,157 | D | | | | | | | | | | | | | | |
6/4/25 16:13 | 6/2/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 2 | S | -56 | 347.93 | 0 | 0 | | 6 | D | | | | | | | | | | | | | | |
6/4/25 16:04 | 6/2/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 7 | S.m | -2,399 | 76.98 | 0 | -31 | | 569 | D | | | | | | | | | | | | | | |
6/3/25 18:06 | 6/2/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 37 | S.d | -65,907 | 76.88 | 0 | -857 | | 101,720 | I | | | | | | | | | | | | | | |
6/3/25 16:30 | 5/30/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 21 | M.dm | 14,056 | 132.73 | 0 | 106 | 43 | 353 | D | | | | | | | | | | | | | | |
6/3/25 16:30 | 5/30/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 21 | S.dm | -14,056 | 132.73 | 0 | -106 | | 353 | D | | | | | | | | | | | | | | |
6/2/25 18:23 | 5/29/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 8 | S.d | -158,158 | 17.65 | 0 | -8,961 | | 3,499 | D | | | | | | | | | | | | | | |
6/2/25 17:13 | 5/29/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | S | -317 | 14.91 | 0 | -21 | | 26 | D | | | | | | | | | | | | | | |
5/30/25 16:22 | 5/29/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.d | -1,461 | 128.13 | 0 | -11 | | 157 | D | | | | | | | | | | | | | | |
5/30/25 12:53 | 5/28/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 7 | S.dm | -24,862 | 76.23 | 0 | -326 | | 7,163 | D | | | | | | | | | | | | | | |
5/29/25 16:02 | 5/23/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.m | 87 | 43.45 | 0 | 2 | 2 | 135 | D | | | | | | | | | | | | | | |
5/28/25 16:52 | 5/23/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S.dm | -1,663 | 219.92 | 0 | -8 | | 15 | D | | | | | | | | | | | | | | |
5/23/25 12:20 | 5/22/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 13 | S.m | -15,237 | 262.28 | 0 | -58 | | 501 | D | | | | | | | | | | | | | | |
5/21/25 17:47 | 5/16/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.a | 535 | 267.32 | 0 | 2 | 2 | 111 | D | | | | | | | | | | | | | | |
5/21/25 16:54 | 5/19/25 | CCCM | Columbus Circle Capital Corp. I | MD | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.d | 2,650 | 10.00 | 0 | 265 | 3 | 8,598 | D | | | | | | | | | | | | | | |
5/16/25 16:59 | 5/14/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 12 | M.dm | 17,139 | 55.27 | 0 | 310 | 10 | 3,447 | D | | | | | | | | | | | | | | |
5/16/25 16:59 | 5/14/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 12 | S.dm | -17,139 | 55.27 | 0 | -310 | | 3,447 | D | | | | | | | | | | | | | | |
5/16/25 16:06 | 5/14/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 7 | S.m | -3,620 | 140.99 | 0 | -26 | | 238 | D | | | | | | | | | | | | | | |
5/15/25 17:24 | 5/13/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.dm | -27,261 | 25.80 | 0 | -1,057 | | 64,824 | D | | | | | | | | | | | | | | |
5/15/25 16:15 | 5/14/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -250 | 210.44 | 0 | -1 | | 8 | D | | | | | | | | | | | | | | |
5/15/25 16:04 | 4/30/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 8 | M.d | 5,033 | 24.19 | 0 | 208 | 76 | 481 | D | | | | | | | | | | | | | | |
5/13/25 16:47 | 5/13/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.d | -1,290 | 86.95 | 0 | -15 | | 23 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/12/25 16:12 | 5/12/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S | -9,715 | 121.62 | 0 | -80 | | 1,059 | D | | | | | | | | | | | | | | |
5/1/25 17:11 | 4/29/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | S.d | -31,084 | 807.68 | 0 | -38 | | 430 | D | | | | | | | | | | | | | | |
3/24/25 18:13 | 3/24/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 11 | P | 16,015 | 16.26 | 0 | 985 | 404 | 1,229 | D | | | | | | | | | | | | | | |
3/13/25 17:21 | 3/12/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 2 | 7.07 | 0 | 0 | 2 | 16 | I | | | | | | | | | | | | | | |