11/7/25 16:38 | 8/7/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 8 | S.dm | -23,422 | 37.98 | 0 | -617 | | 1,453 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 9/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 106 | S.dm | -2,010,410 | 60.07 | 0 | -33,467 | | 34,816 | D | | | | | | | | | | | | | | |
11/5/25 17:06 | 8/11/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 14 | S.dm | -25,042 | 296.43 | 0 | -84 | | 370 | D | | | | | | | | | | | | | | |
10/31/25 16:47 | 10/29/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 20 | S.m | -93,601 | 64.33 | 0 | -1,455 | | 5,057 | D | | | | | | | | | | | | | | |
10/31/25 16:42 | 10/31/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 24 | S | -99,343 | 127.31 | 0 | -780 | | 3,127 | D | | | | | | | | | | | | | | |
10/30/25 21:39 | 10/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 14 | 76 | S.dm | -272,186 | 85.96 | 0 | -3,167 | | 103,043 | I | | | | | | | | | | | | | | |
10/22/25 18:42 | 10/20/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 15 | S.dm | -299,462 | 1,053.3 | 0 | -284 | | 529 | D | | | | | | | | | | | | | | |
10/14/25 16:39 | 8/6/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 15 | S.d | -553,342 | 22.91 | 0 | -24,150 | | 3,901 | D | | | | | | | | | | | | | | |
9/30/25 16:28 | 9/29/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S.m | -173 | 45.44 | 0 | -4 | | 136 | I | | | | | | | | | | | | | | |
9/29/25 16:20 | 9/26/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 5 | S.m | -65 | 8.08 | 0 | -8 | | 15 | I | | | | | | | | | | | | | | |
9/29/25 16:18 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 28 | S.dm | -81,925 | 79.65 | 0 | -1,029 | | 10,207 | D | | | | | | | | | | | | | | |
9/25/25 17:00 | 9/23/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | 0 | 0.00 | 0 | -14 | | 22 | D | | | | | | | | | | | | | | |
9/15/25 16:15 | 9/12/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 10 | S.m | -15,877 | 261.17 | 0 | -61 | | 704 | D | | | | | | | | | | | | | | |
9/2/25 16:05 | 8/29/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 16 | S.em | -16,006 | 136.75 | 0 | -117 | | 674 | D | | | | | | | | | | | | | | |
8/29/25 16:04 | 1/28/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 23 | S.edm | -97,223 | 620.90 | 0 | -157 | | 1,451 | D | | | | | | | | | | | | | | |
8/27/25 16:37 | 8/26/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S | -2,539 | 11.11 | 0 | -228 | | 2,218 | D | | | | | | | | | | | | | | |
8/6/25 11:16 | 6/9/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | S.m | -1,126 | 60.05 | 0 | -19 | | 50 | I | | | | | | | | | | | | | | |
6/6/25 16:45 | 6/6/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 5 | S.d | -7,852 | 109.93 | 0 | -71 | | 493 | D | | | | | | | | | | | | | | |
5/30/25 16:22 | 5/29/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 13 | S.dm | -22,448 | 147.38 | 0 | -152 | | 610 | D | | | | | | | | | | | | | | |
12/11/24 16:12 | 12/10/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 7 | S | -80 | 36.57 | 0 | -2 | | 2 | I | | | | | | | | | | | | | | |
11/7/24 17:53 | 11/6/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -150 | 15.00 | 0 | -10 | | 257 | D | | | | | | | | | | | | | | |
11/6/24 21:17 | 11/6/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | S | -88,999 | 69.16 | 0 | -1,287 | | 21,865 | I | | | | | | | | | | | | | | |
11/4/24 18:47 | 10/31/24 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | 0 | 0.00 | 0 | -49,808 | -100 | 0 | I | | | | | | | | | | | | | | |
8/30/24 18:15 | 8/30/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 7 | S.dm | -92,630 | 857.84 | 0 | -108 | | 500 | D | | | | | | | | | | | | | | |