1/8/26 16:00 | 1/6/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 5 | S.d | -30,157 | 96.24 | 0 | -313 | | 2,340 | D | | | | | | | | | | | | | | |
1/7/26 16:31 | 11/11/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 17 | S.d | -410,706 | 127.51 | 0 | -3,221 | | 1,256 | D | | | | | | | | | | | | | | |
12/29/25 18:01 | 12/23/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S.dm | -14,144 | 94.66 | 0 | -149 | 0 | 96,423 | M | | | | | | | | | | | | | | |
12/23/25 11:15 | 12/22/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 5 | S.d | -6,089 | 82.54 | 0 | -74 | | 9,219 | D | | | | | | | | | | | | | | |
12/22/25 16:35 | 12/19/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 3 | S.m | -659 | 94.44 | 0 | -7 | | 135 | D | | | | | | | | | | | | | | |
12/16/25 16:30 | 12/12/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 7 | S.d | -25,471 | 153.38 | 0 | -166 | | 3,169 | D | | | | | | | | | | | | | | |
12/15/25 20:04 | 12/15/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.d | -21,321 | 163.15 | 0 | -131 | | 263 | D | | | | | | | | | | | | | | |
12/15/25 15:05 | 12/11/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S | -8,987 | 270.70 | 0 | -33 | | 94 | 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 07:56 | 12/8/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -1,044 | 3.94 | 0 | -265 | | 191 | 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 | 4 | S.dm | -3,953 | 333.19 | 0 | -12 | | 178 | 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 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 | 1 | 3 | S.m | -3,767 | 68.50 | 0 | -55 | | 224 | 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 | | | | | | | | | | | | | | |