11/13/26 18:16 | 11/11/26 | CSHR | Coinshares Plc | Y9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 6 | S.dm | -2,906 | 4.39 | 0 | -663 | | 21,620 | D | | | | | | | | | | | | | | |
11/13/26 16:30 | 11/11/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 16 | 51 | S.dm | -137,628 | 162.96 | 0 | -845 | | 3,738 | D | | | | | | | | | | | | | | |
11/12/26 17:09 | 11/9/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 17 | S.dm | -289,372 | 1,109.9 | 0 | -261 | | 712 | D | | | | | | | | | | | | | | |
11/12/26 16:05 | 11/9/26 | MRX | Marex Group Ltd | X0 | Financ | FinTrd | Security & Commodity Brokers, | 5 | 19 | S | -19,815 | 61.68 | 0 | -321 | | 5,991 | D | | | | | | | | | | | | | | |
11/12/26 16:05 | 11/10/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 41 | S.dm | -93,051 | 94.28 | 0 | -987 | | 3,173 | D | | | | | | | | | | | | | | |
11/12/26 08:16 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 33 | S.dm | -60,289 | 92.99 | 0 | -648 | | 9,625 | D | | | | | | | | | | | | | | |
11/10/26 20:09 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 16 | 82 | S.dm | -441,141 | 100.71 | 0 | -4,380 | | 100,685 | M | | | | | | | | | | | | | | |
11/10/26 16:34 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 15 | 23 | S | -40,090 | 289.46 | 0 | -138 | | 309 | D | | | | | | | | | | | | | | |
11/10/26 16:15 | 11/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 15 | S | -1,772 | 169.46 | 0 | -10 | | 137 | D | | | | | | | | | | | | | | |
11/10/26 16:10 | 11/6/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 22 | S | -89,471 | 171.40 | 0 | -522 | | 2,204 | D | | | | | | | | | | | | | | |
11/6/26 06:43 | 9/14/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 52 | S.dm | -184,437 | 95.22 | 0 | -1,937 | | 8,565 | D | | | | | | | | | | | | | | |
11/5/26 16:56 | 3/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 18 | S.dm | -46,944 | 117.78 | 0 | -399 | | 393 | D | | | | | | | | | | | | | | |
11/5/26 16:30 | 9/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 88 | S.dm | -1,909,238 | 111.11 | 0 | -17,183 | | 9,258 | D | | | | | | | | | | | | | | |
11/5/26 16:10 | 11/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 64 | S.dm | -86,788 | 42.17 | 0 | -2,058 | | 9,206 | D | | | | | | | | | | | | | | |
11/5/26 09:13 | 9/14/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 9 | S | -3,866 | 7.68 | 0 | -503 | | 4,309 | I | | | | | | | | | | | | | | |
11/3/26 16:13 | 11/21/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 11 | S.dm | -23,944 | 138.45 | 0 | -173 | | 879 | D | | | | | | | | | | | | | | |
11/2/26 16:12 | 8/6/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 14 | S.d | -253,855 | 34.81 | 0 | -7,292 | | 3,789 | D | | | | | | | | | | | | | | |
10/30/26 17:26 | 10/27/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 34 | S.m | -43,202 | 30.43 | 0 | -1,420 | | 14,125 | D | | | | | | | | | | | | | | |
10/29/26 16:04 | 4/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 27 | S.edm | -188,621 | 902.32 | 0 | -209 | | 1,151 | D | | | | | | | | | | | | | | |
10/29/26 16:01 | 10/28/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 24 | S.m | -128,392 | 67.36 | 0 | -1,906 | | 5,057 | D | | | | | | | | | | | | | | |
10/7/26 21:29 | 10/1/26 | STEX | Streamex Corp. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S | -42 | 0.5377 | 0 | -79 | | 3,282 | D | | | | | | | | | | | | | | |
9/17/26 21:48 | 9/16/26 | XP | Xp Inc. | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -2,414 | 19.58 | 0 | -123 | | 1,500 | I | | | | | | | | | | | | | | |
9/17/26 14:28 | 9/16/26 | USO | United States Oil Fund, LP | DE | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 2 | S.m | -14,737 | 154.55 | 0 | -95 | | 129 | D | | | | | | | | | | | | | | |
9/14/26 16:19 | 9/11/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 19 | S.dm | -9,644 | 347.26 | 0 | -28 | | 98 | D | | | | | | | | | | | | | | |
9/10/26 16:38 | 5/5/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 10 | S | -5,020 | 17.50 | 0 | -287 | | 2,183 | D | | | | | | | | | | | | | | |
9/4/26 17:06 | 8/28/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | S.d | -9,838 | 37.29 | 0 | -264 | | 3,879 | I | | | | | | | | | | | | | | |
9/1/26 15:59 | 8/28/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 12 | S.m | -12,046 | 159.11 | 0 | -76 | | 306 | D | | | | | | | | | | | | | | |
8/31/26 17:21 | 8/28/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 6 | S.d | -30,385 | 161.62 | 0 | -188 | | 444 | D | | | | | | | | | | | | | | |
8/28/26 17:38 | 8/5/26 | ATTO | Attovia Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.d | -4,503 | 21.28 | 0 | -212 | | 3,021 | I | | | | | | | | | | | | | | |
8/20/26 18:22 | 5/8/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 12 | S.dm | -18,861 | 37.80 | 0 | -499 | | 660 | D | | | | | | | | | | | | | | |
8/14/26 16:39 | 2/23/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 6 | S | -3,512 | 273.17 | 0 | -13 | | 69 | 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 | | | | | | | | | | | | | | |
7/27/26 16:33 | 7/23/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.d | -423 | 82.81 | 0 | -5 | 0 | 1,167 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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, | 3 | 3 | S | -83,013 | 0.7555 | 0 | -109,873 | | 1,199 | D | | | | | | | | | | | | | | |
3/3/26 16:13 | 3/2/26 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S.m | -192 | 45.71 | 0 | -4 | | 136 | D | | | | | | | | | | | | | | |
3/3/26 12:40 | 3/2/26 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -571 | 85.62 | 0 | -7 | | 22 | D | | | | | | | | | | | | | | |
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, | 1 | 1 | S.m | -223 | 20.28 | 0 | -11 | | 577 | D | | | | | | | | | | | | | | |