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, | 9 | 12 | S.d | -46,238 | 154.12 | 0 | -300 | | 3,358 | D | | | | | | | | | | | | | | |
9/19/25 16:15 | 9/18/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.m | -86 | 45.32 | 0 | -2 | | 136 | I | | | | | | | | | | | | | | |
9/18/25 19:30 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 4 | S | -3,528 | 270.49 | 0 | -13 | | 35 | D | | | | | | | | | | | | | | |
9/16/25 15:51 | 9/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 29 | S.dm | -1,049,979 | 60.43 | 0 | -17,374 | | 9,024 | 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 17:14 | 9/11/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 13 | M.dm | 3,915 | 13.42 | 0 | 292 | 151 | 485 | D | | | | | | | | | | | | | | |
9/15/25 16:32 | 8/6/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 6 | M.d | 15,805 | 15.79 | 0 | 1,001 | | 906 | D | | | | | | | | | | | | | | |
9/15/25 16:32 | 8/6/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 6 | S.d | -15,805 | 15.79 | 0 | -1,001 | | 906 | 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 | | | | | | | | | | | | | | |
9/9/25 17:01 | 9/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | S | -1,671 | 364.90 | 0 | -5 | | 26 | D | | | | | | | | | | | | | | |
9/5/25 20:01 | 9/2/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 17 | S.dm | -82,379 | 93.36 | 0 | -882 | | 99,733 | I | | | | | | | | | | | | | | |
9/4/25 16:30 | 9/2/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S.d | -1,661 | 239.31 | 0 | -7 | | 40 | D | | | | | | | | | | | | | | |
9/4/25 16:00 | 9/2/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 6 | S | -2,710 | 91.81 | 0 | -30 | | 261 | D | | | | | | | | | | | | | | |
9/2/25 16:06 | 8/29/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | P.m | 2,861 | 162.20 | 0 | 18 | 6 | 296 | D | | | | | | | | | | | | | | |
8/29/25 16:04 | 7/25/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S.em | -29,616 | 733.09 | 0 | -40 | | 375 | 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 | | | | | | | | | | | | | | |
8/22/25 16:24 | 8/21/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S | -286 | 9.86 | 0 | -29 | | 77 | 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 16:46 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 10 | M.d | 7,399 | 70.47 | 0 | 105 | 110 | 201 | D | | | | | | | | | | | | | | |
8/20/25 16:46 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 10 | S.d | -7,399 | 70.47 | 0 | -105 | | 201 | 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 | 11 | 11 | S.d | -3,846 | 15.14 | 0 | -254 | | 928 | 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 | | | | | | | | | | | | | | |
8/1/25 17:19 | 7/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | M.dm | 92,758 | 912.33 | 0 | 102 | 32 | 415 | D | | | | | | | | | | | | | | |
8/1/25 17:19 | 7/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | S.dm | -92,758 | 912.33 | 0 | -102 | | 415 | D | | | | | | | | | | | | | | |
7/18/25 16:13 | 7/17/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 6 | S | -20,841 | 140.68 | 0 | -148 | | 1,263 | I | | | | | | | | | | | | | | |