3/12/26 17:46 | 3/12/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 6 | S | -10,270 | 282.08 | 0 | -36 | | 169 | D | | | | | | | | | | | | | | |
3/12/26 10:13 | 3/10/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S.dm | -12,906 | 84.11 | 0 | -153 | | 7,713 | D | | | | | | | | | | | | | | |
3/11/26 18:04 | 3/9/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | S.dm | -2,296 | 314.63 | 0 | -7 | | 47 | D | | | | | | | | | | | | | | |
3/10/26 16:15 | 3/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -53 | 175.16 | 0 | 0 | | 12 | D | | | | | | | | | | | | | | |
3/10/26 16:01 | 3/6/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 6 | S.d | -67,679 | 95.64 | 0 | -708 | | 2,434 | D | | | | | | | | | | | | | | |
3/9/26 16:31 | 2/17/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 12 | S.d | -71,392 | 105.43 | 0 | -677 | | 973 | D | | | | | | | | | | | | | | |
3/9/26 16:06 | 3/5/26 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S | -96 | 9.55 | 0 | -10 | | 1,122 | 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 | 11 | 18 | S.dm | -120,001 | 103.37 | 0 | -1,161 | | 99,410 | M | | | | | | | | | | | | | | |
3/5/26 16:05 | 3/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 7 | S.d | -37,454 | 117.91 | 0 | -318 | | 341 | D | | | | | | | | | | | | | | |
3/3/26 16:30 | 2/27/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 11 | S.d | -55,095 | 155.69 | 0 | -354 | | 3,246 | D | | | | | | | | | | | | | | |
3/3/26 16:13 | 3/2/26 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -24 | 48.20 | 0 | -1 | 0 | 131 | D | | | | | | | | | | | | | | |
3/3/26 12:40 | 3/2/26 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -424 | 90.67 | 0 | -5 | | 20 | D | | | | | | | | | | | | | | |
2/26/26 18:55 | 2/24/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | S.dm | -123,999 | 1,113.9 | 0 | -111 | | 214 | 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 | 2/25/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -505 | 16.84 | 0 | -30 | | 1,140 | D | | | | | | | | | | | | | | |
2/25/26 16:30 | 2/23/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S | -1,629 | 286.04 | 0 | -6 | | 18 | 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 | 3 | 5 | S.dm | -11,720 | 33.82 | 0 | -347 | | 550 | D | | | | | | | | | | | | | | |
2/18/26 09:25 | 2/13/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 7 | S.dm | -20,416 | 123.75 | 0 | -165 | | 3,257 | D | | | | | | | | | | | | | | |
2/17/26 16:14 | 2/12/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -48 | 119.39 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/13/26 16:39 | 2/11/26 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.d | -1,839 | 350.99 | 0 | -5 | | 59 | D | | | | | | | | | | | | | | |
2/13/26 16:23 | 2/9/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 10 | S.d | -112,016 | 955.09 | 0 | -117 | | 954 | M | | | | | | | | | | | | | | |
2/5/26 16:30 | 2/4/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.d | -22,089 | 163.39 | 0 | -135 | | 290 | D | | | | | | | | | | | | | | |
2/4/26 16:26 | 2/2/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.d | -51 | 124.30 | 0 | 0 | 0 | 1,162 | 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 | 7 | 7 | S | -25,178 | 183.71 | 0 | -137 | | 1,265 | D | | | | | | | | | | | | | | |
1/28/26 16:05 | 1/26/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -30,726 | 76.81 | 0 | -400 | | 607 | I | | | | | | | | | | | | | | |