2/6/26 16:11 | 1/31/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 9 | S.dm | -23,385 | 35.55 | 0 | -658 | | 1,495 | D | | | | | | | | | | | | | | |
2/5/26 21:24 | 10/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 14 | 80 | S.dm | -354,677 | 90.37 | 0 | -3,925 | | 102,983 | I | | | | | | | | | | | | | | |
2/5/26 16:31 | 9/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 113 | S.dm | -2,336,637 | 66.66 | 0 | -35,055 | | 34,951 | D | | | | | | | | | | | | | | |
2/5/26 16:30 | 2/4/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 13 | S.dm | -39,111 | 163.74 | 0 | -239 | | 609 | D | | | | | | | | | | | | | | |
2/4/26 16:26 | 2/2/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 7 | S.d | -7,903 | 110.02 | 0 | -72 | | 1,655 | D | | | | | | | | | | | | | | |
2/4/26 09:13 | 12/19/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 27 | S.dm | -32,160 | 90.34 | 0 | -356 | | 3,709 | D | | | | | | | | | | | | | | |
2/3/26 16:03 | 2/2/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 35 | S.dm | -75,368 | 92.65 | 0 | -813 | | 2,981 | 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 | | | | | | | | | | | | | | |
2/2/26 11:52 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 30 | S.dm | -82,657 | 82.74 | 0 | -999 | | 10,021 | D | | | | | | | | | | | | | | |
1/30/26 16:34 | 1/30/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 25 | S | -96,358 | 148.28 | 0 | -650 | | 2,557 | D | | | | | | | | | | | | | | |
1/29/26 16:12 | 1/28/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 26 | S.edm | -167,847 | 769.60 | 0 | -218 | | 1,428 | D | | | | | | | | | | | | | | |
1/28/26 16:05 | 1/26/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 22 | S.m | -124,327 | 67.02 | 0 | -1,855 | | 5,057 | I | | | | | | | | | | | | | | |
1/23/26 18:54 | 1/21/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 18 | S.dm | -354,950 | 1,067.2 | 0 | -333 | | 539 | D | | | | | | | | | | | | | | |
1/12/26 16:15 | 1/12/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 8 | S.m | -14,885 | 262.14 | 0 | -57 | | 704 | D | | | | | | | | | | | | | | |
12/16/25 16:30 | 12/12/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 16 | 61 | S.dm | -211,388 | 170.03 | 0 | -1,243 | | 4,183 | D | | | | | | | | | | | | | | |
12/15/25 15:05 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 20 | 28 | S.m | -34,845 | 261.38 | 0 | -133 | | 396 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
12/9/25 19:15 | 12/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 18 | S.d | -21,154 | 365.97 | 0 | -58 | | 85 | M | | | | | | | | | | | | | | |
12/3/25 16:32 | 12/2/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 8 | S | -37,067 | 11.33 | 0 | -3,273 | | 14,620 | D | | | | | | | | | | | | | | |
12/1/25 17:49 | 11/21/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 12 | S.dm | -21,447 | 320.17 | 0 | -67 | | 368 | 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 | | | | | | | | | | | | | | |
10/14/25 16:39 | 8/6/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 15 | S.d | -553,342 | 22.91 | 0 | -24,150 | | 3,901 | D | | | | | | | | | | | | | | |
10/6/25 18:02 | 10/6/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S | -83,095 | 0.7562 | 0 | -109,881 | -100 | 97 | M | | | | | | | | | | | | | | |
9/30/25 16:28 | 9/29/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S.m | -173 | 45.44 | 0 | -4 | | 136 | 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 | | | | | | | | | | | | | | |
9/4/25 16:30 | 9/2/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 11 | S.dm | -7,868 | 215.50 | 0 | -37 | | 68 | D | | | | | | | | | | | | | | |
9/2/25 16:05 | 8/29/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 14 | S.em | -15,379 | 140.20 | 0 | -110 | | 670 | D | | | | | | | | | | | | | | |
8/20/25 17:11 | 8/18/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 17 | S.m | -1,342 | 1.65 | 0 | -813 | | 11,711 | D | | | | | | | | | | | | | | |
8/6/25 11:16 | 6/9/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.m | -780 | 65.01 | 0 | -12 | | 46 | I | | | | | | | | | | | | | | |
5/16/25 16:06 | 5/14/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 14 | S.m | -13,855 | 132.75 | 0 | -104 | | 442 | D | | | | | | | | | | | | | | |
12/11/24 16:12 | 12/10/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S | -45 | 41.25 | 0 | -1 | | 1 | I | | | | | | | | | | | | | | |
11/22/24 11:26 | 11/20/24 | DEFI | Tidal Commodities Trust I | DE | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 1 | S | -53 | 107.08 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
11/7/24 17:53 | 11/6/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -150 | 15.00 | 0 | -10 | | 257 | D | | | | | | | | | | | | | | |
11/6/24 21:17 | 11/6/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | S | -88,999 | 69.16 | 0 | -1,287 | | 21,865 | I | | | | | | | | | | | | | | |
11/4/24 18:47 | 10/31/24 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | 0 | 0.00 | 0 | -49,808 | -100 | 0 | I | | | | | | | | | | | | | | |