8/14/26 16:39 | 2/23/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 8 | S | -5,434 | 253.28 | 0 | -21 | | 77 | D | | | | | | | | | | | | | | |
8/14/26 16:30 | 8/12/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 16 | 52 | S.dm | -180,164 | 166.79 | 0 | -1,080 | | 3,890 | D | | | | | | | | | | | | | | |
8/14/26 16:07 | 8/13/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 9 | S.m | -4,370 | 156.05 | 0 | -28 | | 384 | D | | | | | | | | | | | | | | |
8/13/26 21:51 | 8/5/26 | ATTO | Attovia Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.d | -2,252 | 21.28 | 0 | -106 | | 3,021 | I | | | | | | | | | | | | | | |
8/13/26 20:36 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 16 | 94 | S.dm | -428,414 | 97.98 | 0 | -4,372 | | 102,284 | M | | | | | | | | | | | | | | |
8/13/26 16:38 | 8/11/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 18 | S.m | -36,351 | 31.49 | 0 | -1,154 | | 14,125 | D | | | | | | | | | | | | | | |
8/12/26 16:05 | 8/10/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 38 | S.dm | -91,258 | 93.64 | 0 | -975 | | 3,173 | D | | | | | | | | | | | | | | |
8/12/26 16:05 | 8/10/26 | MRX | Marex Group Ltd | X0 | Financ | FinTrd | Security & Commodity Brokers, | 4 | 12 | S | -12,355 | 57.58 | 0 | -215 | | 5,960 | D | | | | | | | | | | | | | | |
8/11/26 19:59 | 8/10/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 54 | S.dm | -170,904 | 102.64 | 0 | -1,665 | | 8,453 | D | | | | | | | | | | | | | | |
8/10/26 17:28 | 8/6/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 20 | S.d | -569,184 | 23.05 | 0 | -24,697 | | 5,470 | D | | | | | | | | | | | | | | |
8/10/26 16:15 | 8/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 13 | S | -1,417 | 197.24 | 0 | -7 | | 143 | D | | | | | | | | | | | | | | |
8/10/26 15:02 | 8/6/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 12 | S.m | -344 | 1.26 | 0 | -273 | | 99 | D | | | | | | | | | | | | | | |
8/7/26 17:08 | 8/5/26 | COHN | Cohen & Co Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -219 | 14.01 | 0 | -16 | | 69 | D | | | | | | | | | | | | | | |
8/6/26 16:23 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 32 | S.dm | -66,963 | 87.97 | 0 | -761 | | 9,578 | D | | | | | | | | | | | | | | |
8/6/26 16:11 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 50 | S.dm | -65,072 | 43.36 | 0 | -1,501 | | 9,128 | D | | | | | | | | | | | | | | |
8/6/26 16:04 | 4/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 24 | S.edm | -180,276 | 897.16 | 0 | -201 | | 1,114 | D | | | | | | | | | | | | | | |
8/5/26 16:39 | 7/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 97 | S.dm | -1,959,092 | 102.90 | 0 | -19,038 | | 9,783 | D | | | | | | | | | | | | | | |
8/4/26 16:14 | 7/31/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 18 | S.dm | -8,516 | 347.82 | 0 | -24 | | 95 | D | | | | | | | | | | | | | | |
7/29/26 16:06 | 7/28/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 25 | S | -98,732 | 164.72 | 0 | -599 | | 2,325 | D | | | | | | | | | | | | | | |
7/29/26 14:49 | 7/28/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 7 | S.d | -30,515 | 159.99 | 0 | -191 | | 545 | D | | | | | | | | | | | | | | |
7/27/26 16:33 | 7/23/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 5 | S.d | -2,680 | 95.61 | 0 | -28 | | 1,221 | D | | | | | | | | | | | | | | |
7/17/26 18:26 | 7/16/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 19 | S.dm | -306,783 | 1,087.1 | 0 | -282 | | 750 | D | | | | | | | | | | | | | | |
6/29/26 06:29 | 6/25/26 | TIGR | Up Fintech Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -43 | 4.60 | 0 | -9 | | 63 | D | | | | | | | | | | | | | | |
6/17/26 19:19 | 6/15/26 | APUR | Aperture Ac | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | 0 | 9.90 | 0 | 0 | 0 | 1,058 | I | | | | | | | | | | | | | | |
6/2/26 16:09 | 3/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 18 | S.dm | -44,568 | 117.54 | 0 | -379 | | 421 | D | | | | | | | | | | | | | | |
6/2/26 12:11 | 6/1/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.d | -6,556 | 41.48 | 0 | -158 | | 3,879 | D | | | | | | | | | | | | | | |
5/27/26 16:02 | 5/26/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -467 | 6.22 | 0 | -75 | | 2,386 | D | | | | | | | | | | | | | | |
5/21/26 16:07 | 5/5/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 9 | S | -4,283 | 16.68 | 0 | -257 | | 2,183 | D | | | | | | | | | | | | | | |
5/19/26 16:22 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 16 | 25 | S.m | -34,588 | 287.31 | 0 | -120 | | 315 | D | | | | | | | | | | | | | | |
5/8/26 21:51 | 5/8/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 11 | S.dm | -31,482 | 37.57 | 0 | -838 | | 1,417 | D | | | | | | | | | | | | | | |
5/8/26 21:27 | 5/6/26 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | 0 | 52.00 | 0 | 0 | 0 | 3,823 | D | | | | | | | | | | | | | | |
5/6/26 16:06 | 11/21/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 10 | S.dm | -21,269 | 159.63 | 0 | -133 | | 685 | D | | | | | | | | | | | | | | |
4/29/26 16:01 | 4/28/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 23 | S.m | -126,327 | 67.16 | 0 | -1,881 | | 5,057 | D | | | | | | | | | | | | | | |
4/24/26 13:32 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -10 | 0.5100 | 0 | -20 | | 10 | I | | | | | | | | | | | | | | |
3/9/26 16:06 | 3/5/26 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | S | -83,191 | 0.7570 | 0 | -109,891 | | 1,218 | D | | | | | | | | | | | | | | |
3/3/26 16:13 | 3/2/26 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 5 | S.m | -197 | 45.76 | 0 | -4 | | 136 | D | | | | | | | | | | | | | | |
3/3/26 12:40 | 6/9/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | S.m | -1,204 | 72.20 | 0 | -17 | | 46 | I | | | | | | | | | | | | | | |
2/26/26 18:01 | 11/28/25 | BACQ | Inflection Point Acquisition Corp. IV | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.m | -53 | 10.82 | 0 | -5 | 0 | 3,251 | I | | | | | | | | | | | | | | |
2/25/26 10:54 | 1/28/26 | SOS | Sos Ltd | E9 | Financ | FinTrd | Security & Commodity Brokers, | 1 | 2 | S | -42 | 1.64 | 0 | -26 | | 55 | D | | | | | | | | | | | | | | |
2/2/26 18:22 | 1/29/26 | SHCO | Soho House & Co Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -30,000 | 9.00 | 0 | -3,333 | | 13,860 | I | | | | | | | | | | | | | | |
12/10/25 07:56 | 12/8/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.m | -1,044 | 3.74 | 0 | -279 | | 213 | D | | | | | | | | | | | | | | |
11/5/25 16:12 | 11/3/25 | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | 1 | 5 | S.m | -5,926 | 68.55 | 0 | -86 | 0 | 24,797 | I | | | | | | | | | | | | | | |
9/29/25 16:20 | 9/26/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 5 | S.m | -65 | 8.08 | 0 | -8 | | 15 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/20/25 17:11 | 8/18/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 5 | S.m | -505 | 17.07 | 0 | -30 | | 599 | D | | | | | | | | | | | | | | |