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 | | | | | | | | | | | | | | |
10/7/26 16:34 | 9/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 93 | S.dm | -1,982,715 | 109.27 | 0 | -18,144 | | 9,663 | D | | | | | | | | | | | | | | |
10/7/26 16:33 | 10/5/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 26 | S.m | -38,803 | 31.20 | 0 | -1,244 | | 14,125 | D | | | | | | | | | | | | | | |
10/6/26 17:28 | 9/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 60 | S.dm | -81,649 | 42.74 | 0 | -1,911 | | 9,206 | D | | | | | | | | | | | | | | |
10/5/26 21:42 | 9/14/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 7 | S | -3,248 | 8.21 | 0 | -396 | | 4,309 | I | | | | | | | | | | | | | | |
10/5/26 18:34 | 10/1/26 | CSHR | Coinshares Plc | Y9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -1,419 | 5.02 | 0 | -282 | | 21,610 | D | | | | | | | | | | | | | | |
10/5/26 16:01 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 16 | 86 | S.dm | -426,384 | 101.06 | 0 | -4,219 | | 100,929 | M | | | | | | | | | | | | | | |
10/1/26 16:05 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 33 | S.dm | -71,413 | 91.39 | 0 | -781 | | 9,618 | D | | | | | | | | | | | | | | |
9/29/26 21:38 | 9/14/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 51 | S.dm | -177,630 | 98.39 | 0 | -1,805 | | 8,484 | D | | | | | | | | | | | | | | |
9/24/26 16:00 | 9/22/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 36 | S.dm | -90,926 | 93.77 | 0 | -970 | | 3,173 | 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 | | | | | | | | | | | | | | |
9/16/26 16:30 | 9/14/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 15 | 53 | S.dm | -177,556 | 166.46 | 0 | -1,067 | | 3,870 | D | | | | | | | | | | | | | | |
9/16/26 16:05 | 9/14/26 | MRX | Marex Group Ltd | X0 | Financ | FinTrd | Security & Commodity Brokers, | 5 | 15 | S | -14,881 | 59.47 | 0 | -250 | | 5,991 | D | | | | | | | | | | | | | | |
9/14/26 20:04 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 13 | 19 | S | -34,764 | 287.34 | 0 | -121 | | 265 | D | | | | | | | | | | | | | | |
9/14/26 16:19 | 9/11/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 21 | S.dm | -10,243 | 348.98 | 0 | -29 | | 98 | D | | | | | | | | | | | | | | |
9/11/26 16:15 | 9/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 14 | S | -2,189 | 178.57 | 0 | -12 | | 138 | 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 | | | | | | | | | | | | | | |
9/10/26 07:16 | 8/6/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 20 | S.d | -567,375 | 23.05 | 0 | -24,615 | | 5,542 | 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 16:04 | 4/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 24 | S.edm | -177,241 | 901.80 | 0 | -197 | | 1,114 | D | | | | | | | | | | | | | | |
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 | 7 | S.d | -31,349 | 161.11 | 0 | -195 | | 465 | 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 | | | | | | | | | | | | | | |
8/18/26 16:18 | 3/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 17 | S.dm | -44,609 | 117.37 | 0 | -380 | | 387 | D | | | | | | | | | | | | | | |
8/14/26 16:39 | 2/23/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 8 | S | -5,434 | 253.28 | 0 | -21 | | 77 | 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 | | | | | | | | | | | | | | |
7/29/26 16:06 | 7/28/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 21 | S | -89,017 | 171.34 | 0 | -520 | | 2,140 | D | | | | | | | | | | | | | | |
7/27/26 16:33 | 7/23/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S.d | -1,390 | 92.00 | 0 | -15 | | 1,213 | D | | | | | | | | | | | | | | |
7/17/26 18:26 | 7/16/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 16 | S.dm | -280,835 | 1,106.9 | 0 | -254 | | 712 | 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 | | | | | | | | | | | | | | |
5/6/26 16:06 | 11/21/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 10 | S.dm | -21,269 | 159.63 | 0 | -133 | | 685 | 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 | | | | | | | | | | | | | | |
3/9/26 16:06 | 3/5/26 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | S | -83,191 | 0.7570 | 0 | -109,891 | | 1,218 | 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 | | | | | | | | | | | | | | |
2/25/26 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, | 2 | 3 | S.m | -253 | 19.58 | 0 | -13 | | 596 | D | | | | | | | | | | | | | | |