1/8/26 16:00 | 1/6/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 6 | S.d | -36,823 | 60.04 | 0 | -613 | | 2,340 | D | | | | | | | | | | | | | | |
1/7/26 16:31 | 12/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 30 | M.d | 411,743 | 107.66 | 0 | 3,824 | 75 | 8,953 | D | | | | | | | | | | | | | | |
1/2/26 14:30 | 12/30/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | P | 9,060 | 270.76 | 0 | 33 | 10 | 355 | M | | | | | | | | | | | | | | |
12/29/25 18:01 | 12/23/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 8 | M.dm | 15,918 | 83.08 | 0 | 192 | 0 | 96,528 | M | | | | | | | | | | | | | | |
12/29/25 18:01 | 12/23/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 8 | S.dm | -15,918 | 83.08 | 0 | -192 | 0 | 96,528 | M | | | | | | | | | | | | | | |
12/23/25 11:15 | 12/22/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 11 | S.d | -11,128 | 66.33 | 0 | -168 | | 9,223 | D | | | | | | | | | | | | | | |
12/22/25 16:35 | 12/19/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 4 | S.m | -756 | 94.79 | 0 | -8 | | 1,192 | D | | | | | | | | | | | | | | |
12/17/25 16:23 | 12/16/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | M.d | 1,000 | 14.44 | 0 | 69 | 1 | 5,033 | D | | | | | | | | | | | | | | |
12/17/25 08:41 | 12/15/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 14 | 25 | M.dm | 21,321 | 52.85 | 0 | 403 | 74 | 946 | D | | | | | | | | | | | | | | |
12/16/25 16:30 | 12/12/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 9 | S.d | -25,866 | 149.36 | 0 | -173 | | 3,169 | 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 | 3 | 6 | P.m | 1,416 | 3.92 | 0 | 361 | 9 | 4,395 | D | | | | | | | | | | | | | | |
12/9/25 19:15 | 12/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 4 | S | -2,748 | 371.89 | 0 | -7 | | 47 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
12/1/25 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 | | | | | | | | | | | | | | |
11/13/25 16:05 | 11/11/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | P.m | 1,028 | 30.23 | 0 | 34 | 145 | 57 | I | | | | | | | | | | | | | | |
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 16:12 | 11/3/25 | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | 1 | 4 | S.m | -5,619 | 68.56 | 0 | -82 | 0 | 24,793 | I | | | | | | | | | | | | | | |
10/31/25 16:47 | 10/29/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | S.m | -3,794 | 68.48 | 0 | -55 | | 234 | 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 | | | | | | | | | | | | | | |