| 10/29/25 16:31 | 9/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 30 | S.dm | -995,708 | 61.88 | 0 | -16,091 |  | 9,177 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 16:05 | 10/27/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 18 | S.m | -90,246 | 64.24 | 0 | -1,405 |  | 5,068 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 17:08 | 10/24/25 | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | 1 | 3 | S.m | -803 | 68.41 | 0 | -12 | 0 | 24,797 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 15:13 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 13 | M.d | 10,135 | 68.94 | 0 | 147 | 70 | 356 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 15:13 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 13 | S.d | -10,135 | 68.94 | 0 | -147 |  | 356 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 18:42 | 10/20/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -13,981 | 1,165.0 | 0 | -12 |  | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/25 16:30 | 9/2/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S.d | -5,287 | 242.99 | 0 | -22 |  | 71 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/14/25 16:39 | 8/6/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 9 | M.d | 239,979 | 33.20 | 0 | 7,228 |  | 1,943 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/14/25 16:39 | 8/6/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 9 | S.d | -239,979 | 33.20 | 0 | -7,228 |  | 1,943 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 16:30 | 10/8/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 12 | M.d | 47,853 | 152.47 | 0 | 314 | 10 | 3,408 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 16:30 | 10/8/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 12 | S.d | -47,853 | 152.47 | 0 | -314 |  | 3,408 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/9/25 12:28 | 8/14/25 | ALTS | Alt5 Sigma Corp | NV | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 1 | P | 73 | 7.30 | 0 | 10 | 100 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/8/25 16:23 | 10/6/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | S | -1,333 | 348.07 | 0 | -4 |  | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 18:08 | 10/6/25 | BGC | Bgc Group, Inc. |  | Financ | FinTrd | Security & Commodity Brokers, | 5 | 5 | P | 330,813 | 1.39 | 0 | 237,644 | 292 | 319,071 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 16:20 | 9/11/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 16 | M.dm | 5,160 | 15.81 | 0 | 326 | 7 | 5,043 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 18:57 | 10/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 14 | S.dm | -59,872 | 93.28 | 0 | -642 |  | 98,984 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 16:00 | 10/1/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | S | -873 | 93.69 | 0 | -9 |  | 139 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 16:30 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | P.d | 0 | 0.00 | 0 | 36 | 200 | 54 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 16:28 | 9/29/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S.m | -168 | 45.37 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/25 20:46 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 5 | S | -3,601 | 270.38 | 0 | -13 |  | 296 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/15/25 16:15 | 9/12/25 | MKTX | Marketaxess Holdings Inc |  | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -575 | 185.98 | 0 | -3 |  | 121 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/2/25 16:06 | 8/29/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | P | 1,859 | 173.11 | 0 | 11 | 4 | 296 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/29/25 16:04 | 8/27/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.m | -13,689 | 750.30 | 0 | -18 |  | 106 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/27/25 16:37 | 8/26/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -498 | 13.29 | 0 | -38 |  | 1,049 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/21/25 17:03 | 8/7/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.dm | 1 | 112.56 | 0 | 0 | 0 | 1,162 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/25 17:11 | 8/18/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S.m | -267 | 20.64 | 0 | -13 |  | 601 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/25 16:11 | 8/19/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S.m | -586 | 95.67 | 0 | -6 | 0 | 2,967 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/11/25 16:09 | 8/11/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | S.dm | -10,162 | 230.25 | 0 | -44 |  | 251 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/25 17:22 | 8/7/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.d | -3,846 | 42.40 | 0 | -91 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/6/25 11:16 | 8/5/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -148 | 73.81 | 0 | -2 |  | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |