12/16/25 16:30 | 12/12/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 16 | 69 | S.dm | -212,451 | 169.98 | 0 | -1,250 | | 4,186 | D | | | | | | | | | | | | | | |
12/15/25 20:04 | 12/15/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 14 | S.dm | -43,770 | 154.66 | 0 | -283 | | 610 | D | | | | | | | | | | | | | | |
12/15/25 15:05 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 22 | 30 | S.m | -36,638 | 258.64 | 0 | -142 | | 468 | D | | | | | | | | | | | | | | |
12/12/25 16:15 | 12/12/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 11 | S.m | -15,895 | 261.03 | 0 | -61 | | 705 | D | | | | | | | | | | | | | | |
12/10/25 07:56 | 12/8/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.m | -1,044 | 3.74 | 0 | -279 | | 213 | D | | | | | | | | | | | | | | |
12/9/25 19:15 | 12/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 18 | S.d | -21,154 | 365.97 | 0 | -58 | | 85 | M | | | | | | | | | | | | | | |
12/9/25 16:30 | 9/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 112 | S.dm | -2,297,288 | 64.88 | 0 | -35,411 | | 34,966 | D | | | | | | | | | | | | | | |
12/8/25 16:20 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 31 | S.dm | -87,091 | 79.87 | 0 | -1,090 | | 10,228 | D | | | | | | | | | | | | | | |
12/3/25 16:36 | 12/1/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 16 | S.dm | -300,774 | 1,053.3 | 0 | -286 | | 535 | D | | | | | | | | | | | | | | |
12/3/25 16:32 | 12/2/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 8 | S | -37,067 | 11.33 | 0 | -3,273 | | 14,620 | D | | | | | | | | | | | | | | |
12/3/25 16:08 | 12/1/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 34 | S.m | -20,432 | 78.59 | 0 | -260 | | 911 | D | | | | | | | | | | | | | | |
12/1/25 17:49 | 11/21/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 17 | S.dm | -28,169 | 300.18 | 0 | -94 | | 381 | D | | | | | | | | | | | | | | |
11/14/25 19:05 | 10/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 14 | 76 | S.dm | -275,226 | 86.14 | 0 | -3,195 | | 103,021 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/5/25 16:35 | 11/3/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 26 | S.dm | -31,829 | 90.02 | 0 | -354 | | 3,709 | D | | | | | | | | | | | | | | |
11/5/25 16:12 | 11/3/25 | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | 1 | 5 | S.m | -5,926 | 68.55 | 0 | -86 | 0 | 24,797 | I | | | | | | | | | | | | | | |
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 | 11 | 18 | S | -71,180 | 138.81 | 0 | -513 | | 2,537 | 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 | | | | | | | | | | | | | | |
10/6/25 18:02 | 10/6/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | S | -83,491 | 0.7595 | 0 | -109,925 | -100 | 111 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/15/25 21:53 | 9/15/25 | GEMI | Gemini Space Station, Inc. | NV | Financ | FinTrd | Commodity Contracts Brokers & | 2 | 2 | S.d | -12,032 | 26.25 | 0 | -458 | | 2,951 | D | | | | | | | | | | | | | | |
9/4/25 16:30 | 9/2/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 17 | S.dm | -10,968 | 211.41 | 0 | -52 | | 82 | 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 | 20 | S.edm | -87,130 | 637.93 | 0 | -137 | | 1,417 | D | | | | | | | | | | | | | | |
8/20/25 17:11 | 8/18/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 24 | S.m | -2,107 | 1.50 | 0 | -1,406 | | 15,285 | 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 | | | | | | | | | | | | | | |
5/16/25 16:06 | 5/14/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 16 | S.m | -14,317 | 131.97 | 0 | -108 | | 445 | 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 | | | | | | | | | | | | | | |
11/22/24 11:26 | 11/20/24 | DEFI | Tidal Commodities Trust I | DE | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 1 | S | -53 | 107.08 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/16/24 11:51 | 9/13/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S.d | -1,281 | 102.90 | 0 | -12 | | 138 | D | | | | | | | | | | | | | | |
8/30/24 18:15 | 8/30/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | S.dm | -70,101 | 865.65 | 0 | -81 | | 500 | D | | | | | | | | | | | | | | |