9/23/25 16:03 | 9/19/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 13 | S.m | -83,708 | 64.05 | 0 | -1,307 | | 4,834 | I | | | | | | | | | | | | | | |
9/22/25 16:08 | 9/19/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -41 | 8.12 | 0 | -5 | | 15 | I | | | | | | | | | | | | | | |
9/19/25 16:30 | 9/17/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 16 | 74 | S.dm | -211,424 | 168.07 | 0 | -1,258 | | 4,370 | D | | | | | | | | | | | | | | |
9/19/25 16:15 | 9/18/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -91 | 45.46 | 0 | -2 | | 136 | I | | | | | | | | | | | | | | |
9/18/25 19:30 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 23 | 32 | S.m | -30,608 | 249.36 | 0 | -123 | | 492 | D | | | | | | | | | | | | | | |
9/16/25 15:51 | 9/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 108 | S.dm | -1,857,612 | 55.69 | 0 | -33,358 | | 34,816 | 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 16:32 | 8/6/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 12 | S.d | -329,168 | 18.37 | 0 | -17,923 | | 3,901 | D | | | | | | | | | | | | | | |
9/15/25 16:15 | 9/12/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 11 | S.m | -15,977 | 260.66 | 0 | -61 | | 705 | D | | | | | | | | | | | | | | |
9/9/25 17:01 | 9/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 14 | S.d | -19,745 | 356.78 | 0 | -55 | | 223 | D | | | | | | | | | | | | | | |
9/5/25 20:01 | 9/2/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 15 | 80 | S.dm | -279,410 | 84.75 | 0 | -3,297 | | 103,284 | I | | | | | | | | | | | | | | |
9/4/25 16:30 | 9/2/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 21 | S.dm | -13,145 | 205.69 | 0 | -64 | | 99 | D | | | | | | | | | | | | | | |
9/4/25 16:00 | 9/2/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 31 | S.em | -19,456 | 0.4519 | 0 | -43,053 | | 43,715 | 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 | 25 | S.edm | -107,139 | 601.98 | 0 | -178 | | 1,451 | D | | | | | | | | | | | | | | |
8/27/25 16:37 | 8/26/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | S | -36,559 | 11.32 | 0 | -3,228 | | 14,468 | D | | | | | | | | | | | | | | |
8/22/25 16:24 | 8/9/24 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S | -859 | 9.44 | 0 | -91 | | 111 | D | | | | | | | | | | | | | | |
8/20/25 17:11 | 8/18/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 29 | S.m | -3,446 | 1.48 | 0 | -2,327 | | 16,632 | D | | | | | | | | | | | | | | |
8/20/25 16:46 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 28 | S.dm | -93,110 | 77.78 | 0 | -1,197 | | 10,249 | D | | | | | | | | | | | | | | |
8/20/25 16:11 | 8/19/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 37 | S.dm | -36,467 | 87.85 | 0 | -415 | | 3,790 | I | | | | | | | | | | | | | | |
8/11/25 16:09 | 8/11/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 14 | S.dm | -25,279 | 290.63 | 0 | -87 | | 366 | D | | | | | | | | | | | | | | |
8/8/25 17:22 | 8/7/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 7 | S.dm | -23,288 | 38.00 | 0 | -613 | | 1,450 | D | | | | | | | | | | | | | | |
8/6/25 11:16 | 6/9/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 6 | S.m | -1,306 | 57.09 | 0 | -23 | | 51 | I | | | | | | | | | | | | | | |
8/1/25 17:19 | 7/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 14 | S.dm | -285,481 | 1,048.4 | 0 | -272 | | 529 | D | | | | | | | | | | | | | | |
7/18/25 16:13 | 5/12/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 24 | S | -83,602 | 121.64 | 0 | -687 | | 2,366 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/16/25 16:06 | 5/14/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 21 | S.dm | -32,342 | 119.60 | 0 | -270 | | 505 | 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 | 6 | S.m | -101,974 | 65.06 | 0 | -1,567 | | 22,114 | 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, | 3 | 4 | S.d | -1,678 | 105.82 | 0 | -16 | | 174 | D | | | | | | | | | | | | | | |
8/30/24 18:15 | 8/30/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 9 | S.dm | -124,793 | 843.43 | 0 | -148 | | 540 | D | | | | | | | | | | | | | | |
6/17/24 20:51 | 6/13/24 | STGW | Stagwell Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -25,360 | 6.34 | 0 | -4,000 | | 12,981 | I | | | | | | | | | | | | | | |
6/10/24 16:30 | 6/7/24 | COHN | Cohen & Co Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -116 | 11.64 | 0 | -10 | | 59 | D | | | | | | | | | | | | | | |