12/16/25 16:30 | 12/12/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 12 | S.d | -27,936 | 147.38 | 0 | -190 | | 3,186 | D | | | | | | | | | | | | | | |
12/16/25 11:30 | 12/15/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 14 | 17 | M.dm | 21,321 | 68.65 | 0 | 311 | 55 | 879 | D | | | | | | | | | | | | | | |
12/15/25 15:53 | 12/12/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | P.d | 1,345 | 36.42 | 0 | 37 | 1 | 4,560 | I | | | | | | | | | | | | | | |
12/15/25 15:05 | 12/11/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | S | -9,060 | 270.65 | 0 | -33 | | 355 | D | | | | | | | | | | | | | | |
12/12/25 16:15 | 12/12/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -18 | 177.85 | 0 | 0 | | 10 | D | | | | | | | | | | | | | | |
12/10/25 21:22 | 12/8/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 8 | P.dm | 1,416 | 3.57 | 0 | 397 | 10 | 4,449 | D | | | | | | | | | | | | | | |
12/9/25 19:15 | 12/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 5 | S | -2,983 | 366.60 | 0 | -8 | | 49 | M | | | | | | | | | | | | | | |
12/9/25 16:30 | 12/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 30 | M.d | 473,588 | 112.37 | 0 | 4,214 | 87 | 9,068 | D | | | | | | | | | | | | | | |
12/8/25 16:20 | 11/17/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 14 | M.d | 13,328 | 66.39 | 0 | 201 | 2 | 9,315 | D | | | | | | | | | | | | | | |
12/3/25 16:36 | 12/1/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -15,293 | 1,153.5 | 0 | -13 | | 13 | D | | | | | | | | | | | | | | |
12/3/25 16:32 | 12/2/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S | -508 | 11.46 | 0 | -44 | | 1,163 | D | | | | | | | | | | | | | | |
12/3/25 16:08 | 12/1/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | S | -976 | 89.12 | 0 | -11 | | 145 | D | | | | | | | | | | | | | | |
12/1/25 17:49 | 11/21/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | S.dm | -4,933 | 226.67 | 0 | -22 | | 178 | D | | | | | | | | | | | | | | |
11/14/25 19:05 | 10/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 8 | S.dm | -18,140 | 84.38 | 0 | -215 | 0 | 98,483 | I | | | | | | | | | | | | | | |
11/13/25 16:05 | 10/10/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | S.dm | -225,202 | 35.97 | 0 | -6,261 | | 1,094 | D | | | | | | | | | | | | | | |
11/7/25 16:38 | 11/4/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.d | -134 | 34.57 | 0 | -4 | | 27 | D | | | | | | | | | | | | | | |
11/5/25 21:25 | 11/3/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | M.d | 0 | 0.00 | 0 | 6,803 | 999% | 7,453 | I | | | | | | | | | | | | | | |
11/5/25 16:35 | 11/3/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S | -103 | 91.20 | 0 | -1 | | 118 | 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 | 10 | S.m | -28,362 | 64.79 | 0 | -438 | | 3,278 | D | | | | | | | | | | | | | | |
10/31/25 16:42 | 10/31/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -16,434 | 164.34 | 0 | -100 | | 761 | D | | | | | | | | | | | | | | |
10/15/25 16:30 | 10/12/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | M.d | 3,626 | 244.71 | 0 | 15 | 92 | 31 | 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 | | | | | | | | | | | | | | |
10/6/25 18:08 | 10/6/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | P | 330,527 | 1.39 | 0 | 237,615 | 292 | 318,994 | I | | | | | | | | | | | | | | |
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 | 3 | S.m | -46 | 8.07 | 0 | -6 | | 11 | I | | | | | | | | | | | | | | |