12/18/25 20:55 | 10/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 9 | S.dm | -18,201 | 83.92 | 0 | -217 | 0 | 98,486 | I | | | | | | | | | | | | | | |
12/17/25 16:23 | 12/16/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 6 | M.d | 2,245 | 21.64 | 0 | 104 | 2 | 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 | | | | | | | | | | | | | | |
12/12/25 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 | 5 | 8 | P.dm | 1,416 | 3.57 | 0 | 397 | 10 | 4,449 | D | | | | | | | | | | | | | | |
12/9/25 16:30 | 12/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 30 | M.d | 473,588 | 112.37 | 0 | 4,214 | 87 | 9,068 | D | | | | | | | | | | | | | | |
12/8/25 16:20 | 11/17/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 14 | M.d | 13,328 | 66.39 | 0 | 201 | 2 | 9,315 | D | | | | | | | | | | | | | | |
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 | 10/10/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | S.dm | -225,202 | 35.97 | 0 | -6,261 | | 1,094 | 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 | | | | | | | | | | | | | | |
10/31/25 16:47 | 10/29/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 9 | S.m | -14,168 | 66.10 | 0 | -214 | | 3,221 | 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 | | | | | | | | | | | | | | |
9/30/25 16:28 | 9/29/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -82 | 45.42 | 0 | -2 | | 132 | I | | | | | | | | | | | | | | |
9/29/25 16:20 | 9/26/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S.m | -46 | 8.07 | 0 | -6 | | 11 | I | | | | | | | | | | | | | | |