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, | 10 | 17 | M.dm | 8,254 | 141.57 | 0 | 58 | 18 | 376 | D | | | | | | | | | | | | | | |
11/13/26 16:30 | 11/11/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 17 | S.dm | -8,254 | 141.57 | 0 | -58 | | 376 | D | | | | | | | | | | | | | | |
11/13/26 16:26 | 11/11/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 10 | M.d | 3,399 | 4.71 | 0 | 722 | 17 | 4,898 | D | | | | | | | | | | | | | | |
11/12/26 17:09 | 11/9/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -8,537 | 1,219.6 | 0 | -7 | | 6 | D | | | | | | | | | | | | | | |
11/12/26 16:05 | 11/9/26 | MRX | Marex Group Ltd | D0 | Financ | FinTrd | Security & Commodity Brokers, | 3 | 7 | S | -7,460 | 69.92 | 0 | -107 | | 2,771 | D | | | | | | | | | | | | | | |
11/12/26 16:05 | 11/10/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 11 | S | -3,610 | 104.04 | 0 | -35 | | 425 | D | | | | | | | | | | | | | | |
11/12/26 08:16 | 11/10/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 8 | S.dm | -18,202 | 84.95 | 0 | -214 | | 7,692 | D | | | | | | | | | | | | | | |
11/10/26 20:09 | 8/17/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 19 | S.dm | -82,609 | 87.09 | 0 | -949 | | 96,807 | I | | | | | | | | | | | | | | |
11/10/26 17:17 | 11/5/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 6 | M.d | 10,991 | 11.79 | 0 | 932 | 51 | 2,750 | D | | | | | | | | | | | | | | |
11/10/26 16:34 | 11/2/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 8 | S | -9,793 | 289.70 | 0 | -34 | | 414 | D | | | | | | | | | | | | | | |
11/10/26 16:15 | 11/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | S | -1,055 | 163.25 | 0 | -6 | | 16 | D | | | | | | | | | | | | | | |
11/10/26 16:10 | 11/6/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -454 | 183.20 | 0 | -2 | | 64 | D | | | | | | | | | | | | | | |
11/6/26 06:43 | 9/14/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 14 | S.dm | -29,481 | 34.98 | 0 | -843 | | 7,626 | D | | | | | | | | | | | | | | |
11/5/26 16:56 | 11/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 3 | M.dm | 3,049 | 75.97 | 0 | 40 | 40 | 140 | D | | | | | | | | | | | | | | |
11/5/26 16:56 | 11/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 3 | S.dm | -3,049 | 75.97 | 0 | -40 | | 140 | D | | | | | | | | | | | | | | |
11/5/26 16:30 | 9/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 19 | S.d | -123,818 | 117.10 | 0 | -1,057 | | 9,052 | D | | | | | | | | | | | | | | |
11/5/26 16:10 | 11/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 25 | M.dm | 26,533 | 27.88 | 0 | 952 | 29 | 4,285 | D | | | | | | | | | | | | | | |
11/5/26 16:10 | 11/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 25 | S.dm | -26,533 | 27.88 | 0 | -952 | | 4,285 | D | | | | | | | | | | | | | | |
11/3/26 16:13 | 11/2/26 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | M.d | 3,658 | 46.07 | 0 | 79 | 46 | 253 | D | | | | | | | | | | | | | | |
11/3/26 16:13 | 11/2/26 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.d | -3,658 | 46.07 | 0 | -79 | | 253 | D | | | | | | | | | | | | | | |
11/3/26 16:01 | 11/2/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | P | 2,072 | 82.62 | 0 | 25 | 20 | 151 | D | | | | | | | | | | | | | | |
10/30/26 17:26 | 10/27/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 15 | S.m | -6,413 | 25.63 | 0 | -250 | | 13,038 | D | | | | | | | | | | | | | | |
10/29/26 16:04 | 10/27/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 9 | S.edm | -11,382 | 39.54 | 0 | -288 | | 535 | D | | | | | | | | | | | | | | |
10/14/26 16:30 | 10/12/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | M.d | 4,407 | 297.38 | 0 | 15 | 71 | 36 | 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 | 4 | P.m | 38,122 | 156.12 | 0 | 244 | | 129 | D | | | | | | | | | | | | | | |
9/17/26 14:28 | 9/16/26 | USO | United States Oil Fund, LP | DE | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 4 | S.m | -38,122 | 156.12 | 0 | -244 | | 129 | D | | | | | | | | | | | | | | |
9/14/26 16:19 | 9/11/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 4 | S.d | -2,284 | 189.47 | 0 | -12 | | 31 | D | | | | | | | | | | | | | | |
9/14/26 08:00 | 9/10/26 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | P.m | 418 | 2.09 | 0 | 200 | 2 | 8,913 | D | | | | | | | | | | | | | | |
9/10/26 16:38 | 9/9/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -737 | 24.56 | 0 | -30 | | 1,080 | D | | | | | | | | | | | | | | |
9/4/26 17:06 | 8/28/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -3,282 | 31.03 | 0 | -106 | | 199 | I | | | | | | | | | | | | | | |
9/1/26 15:59 | 8/28/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S | -7,711 | 160.66 | 0 | -48 | | 291 | D | | | | | | | | | | | | | | |
8/31/26 17:21 | 8/28/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -1,332 | 177.60 | 0 | -8 | | 47 | D | | | | | | | | | | | | | | |
8/28/26 17:38 | 8/5/26 | ATTO | Attovia Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | P.adm | 12,537 | 18.15 | 0 | 691 | 30 | 3,021 | I | | | | | | | | | | | | | | |
8/28/26 17:38 | 8/5/26 | ATTO | Attovia Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.adm | -12,537 | 18.15 | 0 | -691 | | 3,021 | I | | | | | | | | | | | | | | |
8/28/26 15:00 | 5/28/26 | SIEB | Siebert Financial Corp | NY | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 28 | 1.86 | 0 | 15 | 0 | 20,715 | I | | | | | | | | | | | | | | |
8/20/26 18:22 | 8/17/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.d | -1,459 | 60.92 | 0 | -24 | | 82 | D | | | | | | | | | | | | | | |