5/22/26 16:57 | 5/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 105 | S.dm | -1,900,330 | 96.48 | 0 | -19,697 | | 10,862 | D | | | | | | | | | | | | | | |
5/22/26 16:52 | 8/6/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 17 | S.d | -567,754 | 23.03 | 0 | -24,650 | | 5,406 | D | | | | | | | | | | | | | | |
5/21/26 16:07 | 5/5/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 9 | S | -3,250 | 13.11 | 0 | -248 | | 1,519 | D | | | | | | | | | | | | | | |
5/18/26 21:33 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 16 | 88 | S.dm | -428,840 | 92.13 | 0 | -4,655 | | 102,825 | M | | | | | | | | | | | | | | |
5/18/26 16:52 | 5/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 22 | S.dm | -34,744 | 43.70 | 0 | -795 | | 8,869 | D | | | | | | | | | | | | | | |
5/18/26 16:06 | 4/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 28 | S.edm | -194,403 | 872.33 | 0 | -223 | | 1,105 | D | | | | | | | | | | | | | | |
5/18/26 12:20 | 5/14/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -4,244 | 41.25 | 0 | -103 | | 3,879 | I | | | | | | | | | | | | | | |
5/11/26 16:15 | 5/11/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 10 | S | -1,377 | 200.12 | 0 | -7 | | 143 | D | | | | | | | | | | | | | | |
5/8/26 21:51 | 5/8/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 14 | S.dm | -36,696 | 37.00 | 0 | -992 | | 1,822 | 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 | 8 | 12 | S.dm | -26,518 | 175.94 | 0 | -151 | | 695 | D | | | | | | | | | | | | | | |
5/5/26 09:14 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 27 | S.dm | -62,624 | 83.72 | 0 | -748 | | 9,713 | D | | | | | | | | | | | | | | |
4/29/26 18:52 | 4/28/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 20 | S.dm | -306,017 | 1,082.8 | 0 | -283 | | 739 | 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 | | | | | | | | | | | | | | |
4/20/26 16:23 | 4/20/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 28 | S | -106,888 | 156.40 | 0 | -683 | | 2,367 | D | | | | | | | | | | | | | | |
4/13/26 10:17 | 4/10/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -51 | 0.9219 | 0 | -55 | | 42 | D | | | | | | | | | | | | | | |
3/23/26 11:42 | 3/19/26 | COHN | Cohen & Co Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.m | -116 | 16.99 | 0 | -7 | | 69 | D | | | | | | | | | | | | | | |
3/20/26 15:00 | 3/19/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | S.d | -28,456 | 158.87 | 0 | -179 | | 446 | 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 | | | | | | | | | | | | | | |
2/17/26 16:14 | 2/12/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 11 | S.em | -12,343 | 147.23 | 0 | -84 | | 516 | D | | | | | | | | | | | | | | |
2/4/26 16:26 | 2/2/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S.d | -2,308 | 98.92 | 0 | -23 | | 1,216 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |