3/12/26 17:46 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 21 | 33 | S.m | -38,376 | 265.18 | 0 | -145 | | 439 | D | | | | | | | | | | | | | | |
3/12/26 10:13 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 32 | S.dm | -87,987 | 82.59 | 0 | -1,065 | | 10,021 | D | | | | | | | | | | | | | | |
3/11/26 18:04 | 3/9/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 22 | S.dm | -23,450 | 360.21 | 0 | -65 | | 95 | D | | | | | | | | | | | | | | |
3/10/26 16:15 | 3/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 10 | S.m | -14,921 | 261.85 | 0 | -57 | | 707 | D | | | | | | | | | | | | | | |
3/10/26 16:01 | 3/6/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 38 | S.dm | -84,608 | 92.30 | 0 | -917 | | 3,145 | D | | | | | | | | | | | | | | |
3/9/26 16:31 | 2/17/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 112 | S.dm | -2,258,434 | 71.81 | 0 | -31,448 | | 35,005 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/6/26 16:12 | 3/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.d | -7,146 | 40.92 | 0 | -175 | | 4,689 | I | | | | | | | | | | | | | | |
3/5/26 17:59 | 3/2/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 16 | 87 | S.dm | -380,906 | 91.84 | 0 | -4,148 | | 102,869 | M | | | | | | | | | | | | | | |
3/5/26 16:05 | 3/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 21 | S.dm | -51,309 | 121.58 | 0 | -422 | | 489 | D | | | | | | | | | | | | | | |
3/3/26 16:30 | 2/27/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 16 | 70 | S.dm | -265,894 | 166.86 | 0 | -1,594 | | 4,197 | 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 18:55 | 2/24/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 22 | S.dm | -424,773 | 1,070.3 | 0 | -397 | | 551 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
2/26/26 16:24 | 12/2/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 9 | S | -37,572 | 11.38 | 0 | -3,303 | | 14,712 | D | | | | | | | | | | | | | | |
2/25/26 16:30 | 2/23/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 14 | S.dm | -9,497 | 225.02 | 0 | -42 | | 86 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
2/20/26 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 | | | | | | | | | | | | | | |
2/18/26 09:25 | 2/13/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 31 | S.dm | -51,892 | 100.96 | 0 | -514 | | 3,742 | 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 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 | 10 | 28 | S.edm | -194,021 | 795.60 | 0 | -244 | | 1,418 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
1/30/26 16:34 | 1/30/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 24 | S | -89,207 | 151.24 | 0 | -590 | | 2,367 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/29/25 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 | 15 | S.m | -1,103 | 1.77 | 0 | -624 | | 11,571 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/22/24 11:26 | 11/20/24 | DEFI | Tidal Commodities Trust I | DE | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 1 | S | -53 | 107.08 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
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 | 4 | S | -76,381 | 70.27 | 0 | -1,087 | | 21,617 | 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 | | | | | | | | | | | | | | |