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 | 13 | S.dm | -7,344 | 169.19 | 0 | -43 | | 376 | 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 | 5 | S.dm | -12,964 | 108.69 | 0 | -119 | | 7,684 | D | | | | | | | | | | | | | | |
11/10/26 20:09 | 8/17/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 12 | S.dm | -69,957 | 102.92 | 0 | -680 | | 96,695 | I | | | | | | | | | | | | | | |
11/10/26 16:34 | 11/2/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 7 | S | -9,715 | 289.89 | 0 | -34 | | 150 | 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 | 8 | S.dm | -25,322 | 64.18 | 0 | -395 | | 7,626 | D | | | | | | | | | | | | | | |
11/5/26 16:56 | 11/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S.dm | -2,668 | 123.33 | 0 | -22 | | 140 | D | | | | | | | | | | | | | | |
11/5/26 16:30 | 9/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 13 | S.d | -123,818 | 117.65 | 0 | -1,052 | | 727 | D | | | | | | | | | | | | | | |
11/5/26 16:10 | 11/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 14 | S.dm | -21,716 | 38.95 | 0 | -558 | | 4,198 | D | | | | | | | | | | | | | | |
11/5/26 09:13 | 9/14/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 8 | S | -3,399 | 7.94 | 0 | -428 | | 4,255 | I | | | | | | | | | | | | | | |
11/3/26 16:13 | 11/2/26 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.d | -2,676 | 67.38 | 0 | -40 | | 253 | D | | | | | | | | | | | | | | |
11/2/26 16:12 | 10/30/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -332 | 19.56 | 0 | -17 | | 384 | 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 | 2 | 4 | S.edm | -11,382 | 868.82 | 0 | -13 | | 202 | D | | | | | | | | | | | | | | |
10/29/26 16:01 | 10/28/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -2,065 | 82.61 | 0 | -25 | | 148 | 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, | 3 | 3 | S.d | -1,727 | 354.82 | 0 | -5 | | 31 | 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 | 1 | S.ad | -2,252 | 21.28 | 0 | -106 | | 3,021 | 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 | | | | | | | | | | | | | | |