12/5/25 20:56 | 12/3/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Devall Christopher Franklin | NY | O | COO | S.m | -871 | 3.96 | 0 | -220 | -54 | 191 | D | | | | | | | | | | | | | | |
12/5/25 17:57 | 12/3/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | M.d | 1,600 | 53.34 | 0 | 30 | 0 | 6,943 | D | | | | | | | | | | | | | | |
12/5/25 17:57 | 12/3/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | S.d | -2,003 | 80.87 | 0 | -25 | 0 | 6,943 | D | | | | | | | | | | | | | | |
12/5/25 16:31 | 12/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -15,855 | 132.13 | 0 | -120 | -22 | 414 | D | | | | | | | | | | | | | | |
12/5/25 16:30 | 12/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -6,550 | 131.15 | 0 | -50 | -48 | 54 | D | | | | | | | | | | | | | | |
12/3/25 17:58 | 12/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | M.d | 0 | 0.00 | 0 | 134 | 32 | 550 | D | | | | | | | | | | | | | | |
12/3/25 17:58 | 12/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | M.d | 0 | 0.00 | 0 | 54 | | 33 | D | | | | | | | | | | | | | | |
12/3/25 17:57 | 12/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | M.d | 0 | 0.00 | 0 | 61 | 142 | 104 | D | | | | | | | | | | | | | | |
12/3/25 17:57 | 12/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | M.d | 0 | 0.00 | 0 | 112 | 28 | 516 | D | | | | | | | | | | | | | | |
12/3/25 16:37 | 12/1/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jambusaria Aneri | CA | O | Group MD | S | -28 | 352.48 | 0 | 0 | -1 | 6 | D | | | | | | | | | | | | | | |
12/3/25 16:36 | 12/1/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Small Martin | NY | O | CFO,Seni | S | -1,313 | 1,043.4 | 0 | -1 | -17 | 6 | D | | | | | | | | | | | | | | |
12/3/25 16:32 | 12/2/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Yates David M | NY | O | CIO | S | -76 | 11.13 | 0 | -7 | -4 | 152 | D | | | | | | | | | | | | | | |
12/3/25 16:08 | 12/1/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Bryan Everard | NY | O | EVP,CPO | S | -420 | 90.57 | 0 | -5 | -7 | 58 | D | | | | | | | | | | | | | | |
12/3/25 16:06 | 12/1/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | S | -191 | 90.57 | 0 | -2 | -2 | 83 | D | | | | | | | | | | | | | | |
12/2/25 17:02 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Shoukry Paul M | FL | DO | CEO | M.d | 0 | 0.00 | 0 | 4 | 11 | 38 | D | | | | | | | | | | | | | | |
12/2/25 17:02 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Santelli Jonathan N | FL | O | EVP,GC,S | M.d | 0 | 0.00 | 0 | 4 | 17 | 26 | D | | | | | | | | | | | | | | |
12/2/25 17:00 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Reilly Paul C | FL | DO | Exec Cha | M.d | 0 | 0.00 | 0 | 7 | 3 | 263 | D | | | | | | | | | | | | | | |
12/2/25 16:58 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Raney Steven M | FL | O | Exec Cha | M.d | 0 | 0.00 | 0 | 3 | 6 | 48 | D | | | | | | | | | | | | | | |
12/2/25 16:57 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Allaire Bella Loykhter | FL | O | Chief Ad | M.d | 0 | 0.00 | 0 | 3 | 4 | 78 | D | | | | | | | | | | | | | | |
12/2/25 16:56 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Haynes Morgan Tarazeta J | FL | O | Chief Au | M.d | 0 | 0.00 | 0 | 1 | 35 | 5 | D | | | | | | | | | | | | | | |
12/2/25 16:55 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Elwyn Tashtego S | FL | O | P,PCG | M.d | 0 | 0.00 | 0 | 3 | 7 | 41 | D | | | | | | | | | | | | | | |
12/2/25 16:52 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Curtis Scott A | FL | O | COO | M.d | 0 | 0.00 | 0 | 3 | 2 | 172 | D | | | | | | | | | | | | | | |
12/2/25 16:49 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Campagnoli Vincent | FL | O | EVP,Tech | M.dm | 0 | 0.00 | 0 | 9 | 36 | 34 | D | | | | | | | | | | | | | | |
12/2/25 16:47 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Helal Tarek | FL | O | Chief St | M.dm | 0 | 0.00 | 0 | 4 | 16 | 26 | D | | | | | | | | | | | | | | |
12/2/25 16:44 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Larson Katherine H | FL | O | Chief Ac | M.dm | 0 | 0.00 | 0 | 2 | 214 | 3 | D | | | | | | | | | | | | | | |
12/2/25 16:42 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Oorlog Jonathan W Jr | FL | O | CFO | M.dm | 0 | 0.00 | 0 | 4 | 21 | 25 | D | | | | | | | | | | | | | | |
12/2/25 16:40 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Bunn James E | FL | O | P,Capita | M.d | 0 | 0.00 | 0 | 6 | 8 | 84 | D | | | | | | | | | | | | | | |
12/2/25 16:24 | 11/30/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Aisenbrey Christopher S | FL | O | CHRO | M.d | 0 | 0.00 | 0 | 2 | 11 | 16 | D | | | | | | | | | | | | | | |
12/1/25 17:49 | 11/26/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Abraham Chad R | MN | DO | CEO,CB | M.dm | 733 | 99.00 | 0 | 7 | 9 | 90 | D | | | | | | | | | | | | | | |
12/1/25 17:49 | 11/26/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Abraham Chad R | MN | DO | CEO,CB | S.dm | -2,494 | 337.04 | 0 | -7 | -8 | 90 | D | | | | | | | | | | | | | | |
12/1/25 16:38 | 11/26/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -6,067 | 121.33 | 0 | -50 | -9 | 481 | D | | | | | | | | | | | | | | |
11/26/25 16:34 | 11/24/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -1,130 | 112.98 | 0 | -10 | -2 | 531 | D | | | | | | | | | | | | | | |
11/25/25 17:02 | 11/25/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lilien R Jarrett | NY | O | P,COO | S | -138 | 11.01 | 0 | -13 | -1 | 999 | D | | | | | | | | | | | | | | |
11/24/25 16:30 | 11/20/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | S | -242 | 153.65 | 0 | -2 | -7 | 21 | D | | | | | | | | | | | | | | |
11/21/25 16:44 | 11/21/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Clune Katherine Patricia | MN | O | CFO | S | -444 | 324.69 | 0 | -1 | -12 | 10 | D | | | | | | | | | | | | | | |
11/21/25 16:35 | 11/19/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | M.d | 89 | 50.01 | 0 | 2 | 4 | 44 | D | | | | | | | | | | | | | | |
11/21/25 16:35 | 11/19/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | S.d | -270 | 152.52 | 0 | -2 | -4 | 44 | D | | | | | | | | | | | | | | |
11/21/25 16:30 | 11/19/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | S | -22,963 | 153.08 | 0 | -150 | -5 | 3,000 | M | | | | | | | | | | | | | | |
11/21/25 16:09 | 11/20/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | S | -1,985 | 275.67 | 0 | -7 | -21 | 27 | M | | | | | | | | | | | | | | |
11/19/25 16:31 | 11/17/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -48,762 | 116.56 | 0 | -418 | -100 | 1 | I | | | | | | | | | | | | | | |
11/19/25 16:21 | 11/18/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Soran Philip | MN | D | | S | -190 | 317.05 | 0 | -1 | -3 | 19 | D | | | | | | | | | | | | | | |
11/18/25 12:48 | 11/17/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Doran William | PA | D | | M.d | 533 | 53.34 | 0 | 10 | 2 | 629 | D | | | | | | | | | | | | | | |
11/14/25 19:05 | 11/12/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | M.d | 143 | 46.39 | 0 | 3 | 6 | 55 | M | | | | | | | | | | | | | | |
11/14/25 19:05 | 11/12/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.d | -301 | 98.00 | 0 | -3 | -5 | 55 | M | | | | | | | | | | | | | | |
11/14/25 06:23 | 11/12/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lilien R Jarrett | NY | O | P,COO | S | -294 | 11.77 | 0 | -25 | -2 | 1,011 | D | | | | | | | | | | | | | | |
11/13/25 16:30 | 11/11/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | S | -314 | 151.00 | 0 | -2 | -4 | 44 | D | | | | | | | | | | | | | | |
11/13/25 16:05 | 11/11/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deason Douglas R | NY | D | | P.m | 732 | 30.50 | 0 | 24 | 72 | 57 | I | | | | | | | | | | | | | | |
11/13/25 15:51 | 11/11/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | M.d | 1,038 | 5.93 | 0 | 175 | 61 | 464 | D | | | | | | | | | | | | | | |
11/13/25 15:51 | 11/11/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S.d | -39,842 | 132.81 | 0 | -300 | -39 | 464 | D | | | | | | | | | | | | | | |
11/13/25 15:51 | 11/11/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rubinstein Jonathan | CA | D | | S | -5,612 | 132.26 | 0 | -42 | -22 | 147 | I | | | | | | | | | | | | | | |
11/13/25 14:21 | 11/12/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | PA | O | EVP | M.d | 1,359 | 54.34 | 0 | 25 | | 14 | D | | | | | | | | | | | | | | |
11/13/25 14:21 | 11/12/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | PA | O | EVP | S.d | -2,105 | 84.21 | 0 | -25 | -65 | 14 | D | | | | | | | | | | | | | | |
11/12/25 11:20 | 11/11/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Romeo Carmen | PA | D | | M.d | 267 | 53.34 | 0 | 5 | 0 | 1,574 | D | | | | | | | | | | | | | | |
11/12/25 11:20 | 11/11/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Romeo Carmen | PA | D | | S.d | -420 | 84.01 | 0 | -5 | 0 | 1,574 | D | | | | | | | | | | | | | | |
11/10/25 21:17 | 11/7/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Head | M.d | 1,477 | 41.98 | 0 | 35 | | 0 | M | | | | | | | | | | | | | | |
11/10/25 21:17 | 11/7/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Head | S.d | -3,355 | 95.35 | 0 | -35 | -100 | 0 | M | | | | | | | | | | | | | | |
11/10/25 18:30 | 11/7/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -170,863 | 128.47 | 0 | -1,330 | -100 | 1 | I | | | | | | | | | | | | | | |
11/10/25 17:19 | 11/7/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deason Douglas R | NY | D | | P | 296 | 29.59 | 0 | 10 | 43 | 33 | I | | | | | | | | | | | | | | |
11/7/25 16:38 | 11/4/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gambale Virginia | NY | D | | S.d | -134 | 34.57 | 0 | -4 | -13 | 27 | D | | | | | | | | | | | | | | |
11/7/25 16:10 | 11/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gates Greg | CA | O | Group MD | S | -565 | 376.43 | 0 | -2 | -9 | 15 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 11/4/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -6,799 | 140.61 | 0 | -48 | -41 | 70 | D | | | | | | | | | | | | | | |
11/5/25 21:25 | 11/3/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Intercontinental Exchange, Inc. | GA | T | | M.d | 0 | 0.00 | 0 | 6,803 | 999% | 7,453 | I | | | | | | | | | | | | | | |
11/5/25 18:22 | 11/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -3,649 | 145.95 | 0 | -25 | -4 | 541 | D | | | | | | | | | | | | | | |
11/5/25 17:06 | 11/5/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | M.d | 248 | 99.00 | 0 | 3 | 4 | 59 | D | | | | | | | | | | | | | | |
11/5/25 17:06 | 11/5/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | S.d | -826 | 330.33 | 0 | -3 | -4 | 59 | D | | | | | | | | | | | | | | |
11/5/25 16:35 | 11/3/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | S | -103 | 91.20 | 0 | -1 | -1 | 118 | D | | | | | | | | | | | | | | |
11/5/25 16:12 | 11/3/25 | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | Price T Rowe Associates Inc /Md/ | MD | T | | S | -1,718 | 68.69 | 0 | -25 | 0 | 24,718 | I | | | | | | | | | | | | | | |
11/5/25 16:00 | 11/3/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | S | -180 | 85.40 | 0 | -2 | -2 | 85 | D | | | | | | | | | | | | | | |
11/4/25 17:01 | 11/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | M.d | 0 | 0.00 | 0 | 43 | 58 | 119 | D | | | | | | | | | | | | | | |
11/4/25 11:34 | 11/3/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Ford Harold Eugene Jr. | IL | D | | S | -264 | 263.53 | 0 | -1 | -48 | 1 | D | | | | | | | | | | | | | | |
11/3/25 18:48 | 10/30/25 | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | Price T Rowe Associates Inc /Md/ | MD | T | | S.m | -3,405 | 68.51 | 0 | -50 | 0 | 24,743 | I | | | | | | | | | | | | | | |
10/31/25 16:47 | 10/29/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Harris Lawrence E | CT | D | | S | -735 | 69.00 | 0 | -11 | -5 | 199 | D | | | | | | | | | | | | | | |
10/31/25 16:42 | 10/31/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pick Edward | NY | DO | CB,CEO | S | -16,434 | 164.34 | 0 | -100 | -12 | 761 | D | | | | | | | | | | | | | | |
10/30/25 21:39 | 10/28/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -10,284 | 94.22 | 0 | -109 | 0 | 96,368 | I | | | | | | | | | | | | | | |
10/29/25 16:31 | 10/27/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -861 | 146.91 | 0 | -6 | -49 | 6 | D | | | | | | | | | | | | | | |
10/29/25 16:05 | 10/27/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Harris Lawrence E | CT | D | | S.m | -997 | 69.45 | 0 | -14 | -6 | 209 | D | | | | | | | | | | | | | | |
10/28/25 17:08 | 10/24/25 | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | Price T Rowe Associates Inc /Md/ | MD | T | | S | -204 | 68.50 | 0 | -3 | 0 | 24,790 | I | | | | | | | | | | | | | | |
10/28/25 15:13 | 10/24/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCabe Philip | PA | O | See Rema | M.d | 640 | 53.34 | 0 | 12 | 23 | 65 | D | | | | | | | | | | | | | | |
10/27/25 16:03 | 10/23/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bright Jill | CT | D | | P | 26 | 65.95 | 0 | 0 | 4 | 10 | D | | | | | | | | | | | | | | |
10/27/25 16:02 | 10/23/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Harris Lawrence E | CT | D | | S.m | -2,036 | 67.86 | 0 | -30 | -12 | 224 | D | | | | | | | | | | | | | | |
10/24/25 19:09 | 10/22/25 | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | Price T Rowe Associates Inc /Md/ | MD | T | | S.m | -292 | 68.39 | 0 | -4 | 0 | 24,793 | I | | | | | | | | | | | | | | |
10/23/25 16:36 | 10/21/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -55,683 | 133.11 | 0 | -418 | -100 | 1 | I | | | | | | | | | | | | | | |
10/22/25 18:42 | 10/20/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lord Rachel | NY | O | Senior M | S | -13,981 | 1,165.0 | 0 | -12 | -62 | 7 | D | | | | | | | | | | | | | | |
10/15/25 16:30 | 10/12/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tomczyk Fredric J | IL | D | | M.d | 3,626 | 244.71 | 0 | 15 | 92 | 31 | D | | | | | | | | | | | | | | |
10/14/25 16:39 | 10/10/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Novogratz Michael | NY | DOT | CEO | S.d | -108,000 | 36.00 | 0 | -3,000 | -90 | 349 | I | | | | | | | | | | | | | | |
10/14/25 16:36 | 10/10/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ferraro Christopher C | NY | O | P,CIO | S.d | -27,000 | 36.00 | 0 | -750 | -52 | 688 | D | | | | | | | | | | | | | | |
10/14/25 16:35 | 10/10/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Galaxy Group Investments LLC | NY | T | | S.d | -89,174 | 36.00 | 0 | -2,477 | -100 | 0 | D | | | | | | | | | | | | | | |
10/14/25 16:16 | 10/9/25 | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | Price T Rowe Associates Inc /Md/ | MD | T | | S | -308 | 68.38 | 0 | -4 | 0 | 24,797 | I | | | | | | | | | | | | | | |
10/10/25 16:30 | 10/8/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | M.d | 306 | 57.31 | 0 | 5 | 9 | 65 | D | | | | | | | | | | | | | | |
10/10/25 16:30 | 10/8/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | S.d | -1,602 | 158.88 | 0 | -10 | -13 | 65 | D | | | | | | | | | | | | | | |
10/9/25 12:28 | 8/14/25 | ALTS | Alt5 Sigma Corp | NV | Financ | FinTrd | Commodity Contracts Brokers & | Danziger David C. | NV | D | | P | 73 | 7.30 | 0 | 10 | 100 | 20 | D | | | | | | | | | | | | | | |
10/8/25 17:28 | 10/6/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -865 | 147.53 | 0 | -6 | -33 | 12 | D | | | | | | | | | | | | | | |
10/8/25 16:23 | 10/6/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gates Greg | CA | O | Group MD | S | -236 | 314.42 | 0 | -1 | -4 | 17 | D | | | | | | | | | | | | | | |
10/7/25 17:28 | 10/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -3,709 | 148.34 | 0 | -25 | -4 | 566 | D | | | | | | | | | | | | | | |
10/6/25 18:08 | 10/6/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Cf Group Management Inc | NY | DTH | Managing | P | 82,632 | 9.21 | 0 | 8,974 | 9 | 105,287 | I | | | | | | | | | | | | | | |
10/6/25 18:05 | 10/6/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Cantor Fitzgerald, L. P. | NY | DT | | P | 82,632 | 9.21 | 0 | 8,974 | 10 | 102,314 | D | | | | | | | | | | | | | | |
10/6/25 18:02 | 10/6/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Lutnick Howard W | NY | DT | | S | -82,632 | 0.7523 | 0 | -109,834 | -100 | 0 | M | | | | | | | | | | | | | | |
10/6/25 17:57 | 10/6/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Lutnick Brandon | NY | DT | | P | 82,632 | 0.7523 | 0 | 109,834 | 999% | 111,393 | I | | | | | | | | | | | | | | |
10/6/25 16:20 | 10/3/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D | | P.d | 0 | 41.97 | 0 | 0 | 0 | 4,558 | I | | | | | | | | | | | | | | |
10/3/25 18:57 | 10/2/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -2,221 | 92.55 | 0 | -24 | -1 | 1,888 | I | | | | | | | | | | | | | | |
10/3/25 16:56 | 10/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -104,799 | 139.73 | 0 | -750 | -99 | 7 | D | | | | | | | | | | | | | | |
10/3/25 16:05 | 9/19/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brody Paul Jonathan | CT | DO | CFO | S.a | -448 | 64.66 | 0 | -7 | 0 | 2,987 | I | | | | | | | | | | | | | | |
10/3/25 16:00 | 10/1/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | S | -186 | 88.22 | 0 | -2 | -2 | 87 | D | | | | | | | | | | | | | | |
10/2/25 19:04 | 10/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | S | -299 | 93.33 | 0 | -3 | -4 | 70 | I | | | | | | | | | | | | | | |
10/2/25 17:15 | 10/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zoellick Robert B. | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 100 | D | | | | | | | | | | | | | | |
10/2/25 17:15 | 10/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rubinstein Jonathan | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 189 | D | | | | | | | | | | | | | | |
10/2/25 17:14 | 10/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 920 | 1 | D | | | | | | | | | | | | | | |
10/2/25 17:14 | 10/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Treseder Oluwadara Johnson | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 74 | D | | | | | | | | | | | | | | |
10/2/25 17:14 | 10/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Loop Paula | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 70 | D | | | | | | | | | | | | | | |
10/2/25 17:06 | 10/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | M.d | 0 | 0.00 | 0 | 19 | 3 | 589 | D | | | | | | | | | | | | | | |
10/2/25 17:00 | 10/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 7,322 | D | | | | | | | | | | | | | | |
10/1/25 16:05 | 9/29/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brody Paul Jonathan | CT | DO | CFO | S.m | -1,455 | 68.11 | 0 | -21 | -1 | 2,892 | I | | | | | | | | | | | | | | |
9/30/25 16:30 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lieberman Ronald Craig | NY | D | | P.d | 0 | 0.00 | 0 | 22 | 216 | 32 | D | | | | | | | | | | | | | | |
9/30/25 16:28 | 9/29/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S | -23 | 45.35 | 0 | -1 | 0 | 131 | I | | | | | | | | | | | | | | |
9/30/25 15:17 | 9/26/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D | | P.d | 0 | 41.76 | 0 | 0 | 0 | 4,558 | I | | | | | | | | | | | | | | |
9/30/25 14:28 | 8/28/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D | | P.d | 1,244 | 36.10 | 0 | 34 | 1 | 4,558 | I | | | | | | | | | | | | | | |
9/29/25 16:20 | 9/26/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S.m | -18 | 7.99 | 0 | -2 | -21 | 8 | I | | | | | | | | | | | | | | |
9/29/25 16:18 | 9/29/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy Kathryn | PA | D | | M.d | 533 | 53.34 | 0 | 10 | 15 | 76 | D | | | | | | | | | | | | | | |
9/29/25 16:18 | 9/29/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy Kathryn | PA | D | | S.d | -857 | 85.66 | 0 | -10 | -12 | 76 | D | | | | | | | | | | | | | | |
9/29/25 16:05 | 9/25/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brody Paul Jonathan | CT | DO | CFO | S.m | -2,049 | 65.34 | 0 | -31 | -1 | 2,914 | I | | | | | | | | | | | | | | |
9/26/25 21:35 | 9/23/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | M.d | 60 | 28.55 | 0 | 2 | 2 | 102 | D | | | | | | | | | | | | | | |
9/26/25 20:46 | 9/25/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 73 | 265.19 | 0 | 0 | 0 | 261 | M | | | | | | | | | | | | | | |
9/26/25 16:25 | 9/25/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S.m | -59 | 45.45 | 0 | -1 | -1 | 132 | I | | | | | | | | | | | | | | |
9/25/25 17:00 | 9/23/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blattner Gregory James | NY | D | | S | 0 | 0.00 | 0 | -14 | -39 | 22 | D | | | | | | | | | | | | | | |
9/25/25 16:07 | 9/23/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brody Paul Jonathan | CT | DO | CFO | S.m | -2,175 | 65.09 | 0 | -33 | -1 | 2,945 | I | | | | | | | | | | | | | | |
9/25/25 16:05 | 9/24/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S | -6 | 8.02 | 0 | -1 | -7 | 11 | I | | | | | | | | | | | | | | |
9/24/25 17:53 | 9/23/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Guarino Carl | PA | D | | M.d | 533 | 53.34 | 0 | 10 | 166 | 16 | D | | | | | | | | | | | | | | |
9/24/25 17:53 | 9/23/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Guarino Carl | PA | D | | S.d | -864 | 86.41 | 0 | -10 | -38 | 16 | D | | | | | | | | | | | | | | |
9/24/25 17:38 | 9/22/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -728 | 124.13 | 0 | -6 | -25 | 18 | D | | | | | | | | | | | | | | |
9/23/25 16:03 | 9/19/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brody Paul Jonathan | CT | DO | CFO | S.m | -4,248 | 64.46 | 0 | -66 | -2 | 2,979 | I | | | | | | | | | | | | | | |
9/22/25 16:08 | 9/19/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S | -22 | 8.16 | 0 | -3 | -19 | 11 | I | | | | | | | | | | | | | | |
9/19/25 16:30 | 9/17/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Williams Stuart Glen | GA | O | COO | S | -162 | 172.04 | 0 | -1 | -5 | 17 | D | | | | | | | | | | | | | | |
9/19/25 16:15 | 9/18/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S.m | -86 | 45.32 | 0 | -2 | -1 | 136 | I | | | | | | | | | | | | | | |
9/19/25 16:04 | 9/17/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brody Paul Jonathan | CT | DO | CFO | S.m | -14,194 | 63.54 | 0 | -223 | -7 | 3,044 | I | | | | | | | | | | | | | | |
9/18/25 19:30 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Marcus Jonathan L | IL | O | Sr MD GC | S | -103 | 262.00 | 0 | 0 | -5 | 8 | D | | | | | | | | | | | | | | |
9/17/25 16:17 | 9/16/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S | -6 | 8.09 | 0 | -1 | -5 | 14 | I | | | | | | | | | | | | | | |
9/17/25 16:04 | 9/15/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brody Paul Jonathan | CT | DO | CFO | S.m | -12,252 | 62.68 | 0 | -195 | -6 | 3,268 | I | | | | | | | | | | | | | | |
9/17/25 13:49 | 9/16/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Marcus Jonathan L | IL | O | Sr MD GC | S | -97 | 258.96 | 0 | 0 | -4 | 8 | D | | | | | | | | | | | | | | |
9/17/25 13:48 | 9/16/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | McCourt Timothy Francis | IL | O | Sr MD Gl | S | -98 | 259.83 | 0 | 0 | -4 | 10 | D | | | | | | | | | | | | | | |
9/16/25 16:14 | 9/15/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S | -12 | 8.09 | 0 | -2 | -9 | 15 | I | | | | | | | | | | | | | | |
9/16/25 15:51 | 9/12/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 6,916 | | 7 | D | | | | | | | | | | | | | | |
9/16/25 15:51 | 9/15/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -403,974 | 114.57 | 0 | -3,526 | -100 | 7 | D | | | | | | | | | | | | | | |
9/15/25 21:53 | 9/15/25 | GEMI | Gemini Space Station, Inc. | NV | Financ | FinTrd | Commodity Contracts Brokers & | Meade Tyler Roberts | NY | O | GC | S.d | -5,236 | 26.25 | 0 | -199 | -14 | 1,224 | D | | | | | | | | | | | | | | |
9/15/25 21:51 | 9/15/25 | GEMI | Gemini Space Station, Inc. | NV | Financ | FinTrd | Commodity Contracts Brokers & | Beard Marshall Edmund | NY | DO | COO | S.d | -6,796 | 26.25 | 0 | -259 | -13 | 1,728 | D | | | | | | | | | | | | | | |
9/15/25 17:14 | 9/11/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smollen John | NJ | O | EVP Trad | M.d | 1,800 | 12.00 | 0 | 150 | 931 | 166 | D | | | | | | | | | | | | | | |
9/15/25 16:32 | 9/12/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Adams Medina Rhonda | NY | D | | S | -994 | 29.83 | 0 | -33 | -23 | 112 | D | | | | | | | | | | | | | | |
9/15/25 16:26 | 9/11/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brody Paul Jonathan | CT | DO | CFO | S.m | -13,346 | 63.62 | 0 | -210 | -6 | 3,463 | I | | | | | | | | | | | | | | |
9/15/25 16:15 | 9/12/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Chief Re | S | -277 | 185.32 | 0 | -1 | -2 | 68 | D | | | | | | | | | | | | | | |
9/12/25 18:35 | 9/10/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -49,960 | 119.43 | 0 | -418 | -100 | 0 | I | | | | | | | | | | | | | | |
9/12/25 16:30 | 9/12/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Douglas | GA | O | SVP,HR,A | S | -281 | 175.62 | 0 | -2 | -6 | 26 | D | | | | | | | | | | | | | | |
9/11/25 16:11 | 9/9/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deitzel Edward | NJ | O | EVP,CRO, | M.dm | 950 | 12.00 | 0 | 79 | 181 | 123 | D | | | | | | | | | | | | | | |
9/11/25 16:09 | 9/9/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Jayabalan Harish | NJ | O | EVP,CISO | M.d | 300 | 12.00 | 0 | 25 | 52 | 73 | D | | | | | | | | | | | | | | |
9/11/25 16:03 | 9/9/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brody Paul Jonathan | CT | DO | CFO | S.m | -13,208 | 62.19 | 0 | -212 | -5 | 3,673 | I | | | | | | | | | | | | | | |
9/9/25 17:45 | 9/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -586 | 99.83 | 0 | -6 | -20 | 24 | D | | | | | | | | | | | | | | |
9/9/25 17:15 | 9/8/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S | -299 | 186.59 | 0 | -2 | -3 | 53 | I | | | | | | | | | | | | | | |
9/9/25 17:01 | 9/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gates Greg | CA | O | Group MD | S | -507 | 338.21 | 0 | -2 | -8 | 18 | D | | | | | | | | | | | | | | |
9/8/25 16:30 | 9/4/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprieser Judith A | GA | D | | S | -506 | 174.51 | 0 | -3 | -14 | 18 | D | | | | | | | | | | | | | | |
9/5/25 20:01 | 9/4/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -2,319 | 96.64 | 0 | -24 | -1 | 1,912 | I | | | | | | | | | | | | | | |
9/5/25 17:33 | 9/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -6,066 | 100.91 | 0 | -60 | -39 | 94 | D | | | | | | | | | | | | | | |
9/5/25 17:33 | 9/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -2,523 | 100.92 | 0 | -25 | -4 | 611 | D | | | | | | | | | | | | | | |
9/4/25 16:31 | 9/3/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Adams Medina Rhonda | NY | D | | M.d | 608 | 4.05 | 0 | 150 | | 145 | D | | | | | | | | | | | | | | |
9/4/25 16:31 | 9/3/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Adams Medina Rhonda | NY | D | | S.d | -1,654 | 24.50 | 0 | -68 | -32 | 145 | D | | | | | | | | | | | | | | |
9/4/25 16:30 | 9/2/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Isaacson Christopher A | IL | O | EVP,COO | S | -1,183 | 236.66 | 0 | -5 | -12 | 38 | D | | | | | | | | | | | | | | |
9/4/25 16:00 | 9/2/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | S | -196 | 93.22 | 0 | -2 | -2 | 90 | D | | | | | | | | | | | | | | |
9/3/25 19:31 | 9/2/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | S | -305 | 95.20 | 0 | -3 | -4 | 73 | I | | | | | | | | | | | | | | |
9/3/25 17:31 | 9/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | M.d | 0 | 0.00 | 0 | 134 | 27 | 636 | D | | | | | | | | | | | | | | |
9/3/25 17:21 | 9/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | M.d | 0 | 0.00 | 0 | 54 | | 30 | D | | | | | | | | | | | | | | |
9/3/25 17:19 | 9/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | M.d | 0 | 0.00 | 0 | 112 | 24 | 577 | D | | | | | | | | | | | | | | |
9/3/25 16:38 | 9/2/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jambusaria Aneri | CA | O | Group MD | S | -29 | 361.25 | 0 | 0 | -1 | 6 | D | | | | | | | | | | | | | | |
9/2/25 16:06 | 8/29/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Lukyanov Sergey | 1P | O | *See Rem | P | 983 | 171.67 | 0 | 6 | 5 | 132 | D | | | | | | | | | | | | | | |
9/2/25 16:05 | 8/29/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 77/7 Al Farabi Ave Almaty, 1P 050040">Tukanov Renat | 1P | O | CTO | S | -521 | 173.25 | 0 | -3 | -50 | 3 | D | | | | | | | | | | | | | | |
8/29/25 18:24 | 8/27/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.dm | -915 | 96.94 | 0 | -9 | -15 | 55 | M | | | | | | | | | | | | | | |
8/29/25 18:24 | 8/28/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | M.d | 285 | 46.39 | 0 | 6 | 13 | 55 | M | | | | | | | | | | | | | | |
8/29/25 18:18 | 8/27/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Peter J. III | TX | O | GC | M.d | 3,167 | 63.32 | 0 | 50 | | 1 | D | | | | | | | | | | | | | | |
8/29/25 18:18 | 8/27/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Peter J. III | TX | O | GC | S.d | -4,852 | 97.00 | 0 | -50 | -99 | 1 | D | | | | | | | | | | | | | | |
8/29/25 17:06 | 8/27/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S.dm | -121,937 | 103.88 | 0 | -1,174 | -14 | 7,321 | I | | | | | | | | | | | | | | |
8/29/25 16:30 | 8/27/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Farooqui Duriya M | GA | D | | S | -363 | 178.34 | 0 | -2 | -12 | 14 | D | | | | | | | | | | | | | | |
8/29/25 16:04 | 8/27/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Waldron John E. | NY | DO | P,COO | S.m | -13,689 | 750.30 | 0 | -18 | -15 | 106 | D | | | | | | | | | | | | | | |
8/28/25 20:20 | 8/26/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -26,441 | 96.86 | 0 | -273 | 0 | 96,527 | I | | | | | | | | | | | | | | |
8/28/25 16:30 | 8/26/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | M.d | 89 | 50.01 | 0 | 2 | 4 | 46 | D | | | | | | | | | | | | | | |
8/28/25 16:30 | 8/26/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | S.d | -687 | 178.33 | 0 | -4 | -8 | 46 | D | | | | | | | | | | | | | | |
8/28/25 16:00 | 8/27/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Yerdessov Azamat | 1P | O | Freedom | S | -355 | 177.00 | 0 | -2 | -1 | 160 | D | | | | | | | | | | | | | | |
8/27/25 17:52 | 8/25/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -1,301 | 96.06 | 0 | -14 | -1 | 1,936 | I | | | | | | | | | | | | | | |
8/27/25 16:37 | 8/26/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lilien R Jarrett | NY | O | P,COO | S | -165 | 13.21 | 0 | -13 | -1 | 1,036 | D | | | | | | | | | | | | | | |
8/26/25 16:30 | 8/22/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tirinnanzi Martha A | GA | D | | S | -110 | 179.76 | 0 | -1 | -15 | 4 | D | | | | | | | | | | | | | | |
8/26/25 16:24 | 8/26/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Cutinho Sunil | IL | O | CIO | S | -3,229 | 271.47 | 0 | -12 | -41 | 17 | D | | | | | | | | | | | | | | |
8/22/25 16:30 | 8/20/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | S | -280 | 178.45 | 0 | -2 | -7 | 22 | D | | | | | | | | | | | | | | |
8/22/25 16:24 | 8/21/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Hauf Jason W. | NY | O | CFO | S | -286 | 9.86 | 0 | -29 | -27 | 77 | D | | | | | | | | | | | | | | |
8/21/25 17:03 | 8/7/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zemlyak James M | MO | O | Co-P | P.dm | 1 | 112.53 | 0 | 0 | 0 | 1,162 | M | | | | | | | | | | | | | | |
8/21/25 16:30 | 8/19/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Stephanie | IL | O | EVP,CHRO | M.d | 478 | 246.13 | 0 | 2 | 267 | 3 | D | | | | | | | | | | | | | | |
8/20/25 17:11 | 8/18/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -223 | 20.28 | 0 | -11 | -2 | 577 | D | | | | | | | | | | | | | | |
8/20/25 16:46 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Hicke Ryan | PA | DO | CEO | M.d | 1,737 | 49.63 | 0 | 35 | 23 | 186 | D | | | | | | | | | | | | | | |
8/20/25 16:46 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Hicke Ryan | PA | DO | CEO | S.d | -3,091 | 88.30 | 0 | -35 | -16 | 186 | D | | | | | | | | | | | | | | |
8/20/25 16:11 | 8/19/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | Exec Vic | S.m | -478 | 95.60 | 0 | -5 | 0 | 2,849 | I | | | | | | | | | | | | | | |
8/19/25 16:48 | 8/15/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -11,093 | 110.93 | 0 | -100 | -16 | 510 | D | | | | | | | | | | | | | | |
8/18/25 16:50 | 8/14/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -45,763 | 109.39 | 0 | -418 | -100 | 0 | I | | | | | | | | | | | | | | |
8/18/25 16:05 | 8/14/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Emmons Lance | NJ | O | EVP,CFO | P.d | 0 | 31.44 | 0 | 0 | 0 | 94 | M | | | | | | | | | | | | | | |
8/15/25 16:49 | 8/13/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Moore Lisa | NJ | D | | P | 127 | 23.00 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
8/15/25 16:49 | 8/13/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Jayabalan Harish | NJ | O | EVP,CISO | P | 58 | 23.00 | 0 | 3 | 63 | 6 | D | | | | | | | | | | | | | | |
8/15/25 16:49 | 8/13/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahlin Paul | NJ | D | | P | 23 | 23.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |