2/20/26 17:28 | 2/17/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 12 | S.dm | -34,994 | 36.54 | 0 | -958 | | 1,822 | D | | | | | | | | | | | | | | |
2/19/26 16:44 | 2/17/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 114 | S.dm | -2,347,139 | 66.75 | 0 | -35,162 | | 35,002 | D | | | | | | | | | | | | | | |
2/17/26 16:14 | 2/12/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 15 | S.em | -15,427 | 140.13 | 0 | -110 | | 670 | D | | | | | | | | | | | | | | |
2/13/26 17:18 | 2/11/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 20 | S.dm | -421,949 | 1,070.2 | 0 | -394 | | 551 | D | | | | | | | | | | | | | | |
2/13/26 16:39 | 11/21/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 13 | S.dm | -23,286 | 322.41 | 0 | -72 | | 368 | D | | | | | | | | | | | | | | |
2/13/26 16:23 | 2/9/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 29 | S.edm | -196,144 | 791.33 | 0 | -248 | | 1,439 | M | | | | | | | | | | | | | | |
2/11/26 21:18 | 10/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 14 | 83 | S.dm | -379,820 | 91.25 | 0 | -4,163 | | 102,984 | I | | | | | | | | | | | | | | |
2/10/26 16:15 | 2/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 9 | S.m | -14,902 | 261.98 | 0 | -57 | | 704 | D | | | | | | | | | | | | | | |
2/5/26 16:30 | 2/4/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 13 | S.dm | -39,111 | 163.74 | 0 | -239 | | 609 | D | | | | | | | | | | | | | | |
2/4/26 16:26 | 2/2/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 7 | S.d | -7,903 | 110.02 | 0 | -72 | | 1,655 | 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 | | | | | | | | | | | | | | |
2/2/26 11:52 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 30 | S.dm | -82,657 | 82.74 | 0 | -999 | | 10,021 | D | | | | | | | | | | | | | | |
1/30/26 16:34 | 1/30/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 25 | S | -96,358 | 148.28 | 0 | -650 | | 2,557 | D | | | | | | | | | | | | | | |
1/28/26 16:05 | 1/26/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 22 | S.m | -124,327 | 67.02 | 0 | -1,855 | | 5,057 | 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 | | | | | | | | | | | | | | |
12/3/25 16:32 | 12/2/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 7 | S | -3,047 | 11.17 | 0 | -273 | | 2,370 | D | | | | | | | | | | | | | | |
10/14/25 16:39 | 8/6/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 15 | S.d | -553,342 | 22.91 | 0 | -24,150 | | 3,901 | D | | | | | | | | | | | | | | |
9/30/25 16:28 | 9/29/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S.m | -173 | 45.44 | 0 | -4 | | 136 | 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 | | | | | | | | | | | | | | |
8/6/25 11:16 | 6/9/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.m | -780 | 65.01 | 0 | -12 | | 46 | I | | | | | | | | | | | | | | |
12/11/24 16:12 | 12/10/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S | -45 | 41.25 | 0 | -1 | | 1 | I | | | | | | | | | | | | | | |
11/7/24 17:53 | 11/6/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -150 | 15.00 | 0 | -10 | | 257 | D | | | | | | | | | | | | | | |
11/6/24 21:17 | 11/6/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | S | -88,999 | 69.16 | 0 | -1,287 | | 21,865 | I | | | | | | | | | | | | | | |
11/4/24 18:47 | 10/31/24 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | 0 | 0.00 | 0 | -49,808 | -100 | 0 | I | | | | | | | | | | | | | | |