5/13/26 16:26 | 5/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 42 | M.dm | 39,436 | 31.61 | 0 | 1,248 | 17 | 8,805 | D | | | | | | | | | | | | | | |
5/13/26 16:26 | 5/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 42 | S.dm | -39,436 | 31.61 | 0 | -1,248 | | 8,805 | D | | | | | | | | | | | | | | |
5/13/26 16:05 | 5/11/26 | MRX | Marex Group Plc | X0 | Financ | FinTrd | Security & Commodity Brokers, | 3 | 6 | S | -4,433 | 49.97 | 0 | -89 | | 3,128 | D | | | | | | | | | | | | | | |
5/13/26 07:08 | 2/13/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 10 | M.d | 5,756 | 65.75 | 0 | 88 | 11 | 911 | D | | | | | | | | | | | | | | |
5/13/26 07:08 | 2/13/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 10 | S.d | -5,756 | 65.75 | 0 | -88 | | 911 | D | | | | | | | | | | | | | | |
5/11/26 16:15 | 5/11/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -50 | 167.96 | 0 | 0 | | 12 | D | | | | | | | | | | | | | | |
5/8/26 21:51 | 5/8/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | S.dm | -13,311 | 39.85 | 0 | -334 | | 534 | 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 | | | | | | | | | | | | | | |
5/8/26 16:06 | 4/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 13 | S.d | -44,137 | 231.49 | 0 | -191 | | 466 | D | | | | | | | | | | | | | | |
5/6/26 17:55 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 23 | M.dm | 67,417 | 84.66 | 0 | 796 | 1 | 98,088 | M | | | | | | | | | | | | | | |
5/6/26 17:55 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 23 | S.dm | -67,417 | 84.66 | 0 | -796 | | 98,088 | M | | | | | | | | | | | | | | |
5/6/26 16:56 | 5/5/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.m | -779 | 17.21 | 0 | -45 | | 1,333 | D | | | | | | | | | | | | | | |
5/6/26 16:32 | 4/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 25 | S.d | -46,709 | 50.69 | 0 | -921 | | 8,354 | D | | | | | | | | | | | | | | |
5/6/26 16:06 | 5/4/26 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.dm | -9,454 | 94.09 | 0 | -100 | | 537 | D | | | | | | | | | | | | | | |
5/5/26 09:14 | 5/4/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 11 | M.dm | 13,551 | 75.52 | 0 | 179 | 3 | 7,075 | D | | | | | | | | | | | | | | |
5/5/26 09:14 | 5/4/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 11 | S.dm | -13,551 | 75.52 | 0 | -179 | | 7,075 | D | | | | | | | | | | | | | | |
5/4/26 16:41 | 5/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | P.m | 2,009 | 76.91 | 0 | 26 | 17 | 176 | D | | | | | | | | | | | | | | |
4/30/26 16:00 | 4/28/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 11 | S.d | -42,553 | 64.49 | 0 | -660 | | 61,087 | D | | | | | | | | | | | | | | |
4/29/26 18:52 | 4/28/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | S | -50,012 | 1,054.5 | 0 | -47 | | 588 | D | | | | | | | | | | | | | | |
4/28/26 08:56 | 4/24/26 | NMR | Nomura Holdings Inc | M0 | Financ | FinTrd | Security Brokers, Dealers & F | 19 | 20 | M.dm | 4 | 0.0014 | 0 | 2,728 | 947 | 3,016 | D | | | | | | | | | | | | | | |
4/24/26 13:32 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | P | 21 | 0.5300 | 0 | 40 | | 10 | I | | | | | | | | | | | | | | |
4/24/26 13:32 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S | -21 | 0.5300 | 0 | -40 | | 10 | I | | | | | | | | | | | | | | |
4/20/26 16:23 | 4/20/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S | -17,681 | 188.89 | 0 | -94 | | 881 | D | | | | | | | | | | | | | | |
4/17/26 16:09 | 3/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 10 | M.dm | 17,279 | 86.44 | 0 | 200 | 111 | 380 | D | | | | | | | | | | | | | | |
4/17/26 16:09 | 3/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 10 | S.dm | -17,279 | 86.44 | 0 | -200 | | 380 | D | | | | | | | | | | | | | | |
4/16/26 16:25 | 4/14/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 6 | S.dm | -2,987 | 269.33 | 0 | -11 | | 47 | D | | | | | | | | | | | | | | |
4/13/26 10:17 | 4/9/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 6 | P.m | 105 | 0.8986 | 0 | 117 | | 42 | D | | | | | | | | | | | | | | |
4/13/26 10:17 | 4/10/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 6 | S.m | -105 | 0.8986 | 0 | -117 | | 42 | D | | | | | | | | | | | | | | |
4/13/26 09:19 | 4/10/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | M.d | 0 | 0.00 | 0 | 13 | 265 | 17 | D | | | | | | | | | | | | | | |
4/9/26 21:58 | 4/7/26 | SG | Sweetgreen, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 3,383 | 5.69 | 0 | 595 | 5 | 11,900 | I | | | | | | | | | | | | | | |
3/30/26 17:30 | 3/26/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 7 | P | 5,872 | 313.82 | 0 | 19 | 5 | 371 | M | | | | | | | | | | | | | | |
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 | 5 | 5 | S.d | -4,206 | 122.24 | 0 | -34 | | 118 | D | | | | | | | | | | | | | | |
3/12/26 16:30 | 3/10/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 12 | M.d | 56,138 | 141.44 | 0 | 397 | 14 | 3,203 | 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 | | | | | | | | | | | | | | |
3/3/26 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 | | | | | | | | | | | | | | |
2/27/26 16:04 | 2/24/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | P.m | 2,458 | 120.49 | 0 | 20 | 15 | 153 | D | | | | | | | | | | | | | | |
2/26/26 18:01 | 11/28/25 | BACQ | Inflection Point Acquisition Corp. IV | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -99 | 10.81 | 0 | -9 | 0 | 3,251 | I | | | | | | | | | | | | | | |
2/26/26 18:01 | 12/5/25 | BACQ | Inflection Point Acquisition Corp. IV | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | P.m | 99 | 10.81 | 0 | 9 | 0 | 3,251 | I | | | | | | | | | | | | | | |
2/25/26 16:30 | 2/19/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 13 | M.d | 11,357 | 286.15 | 0 | 40 | 33 | 160 | 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 17:03 | 2/18/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 9 | M.d | 0 | 0.00 | 0 | 197 | 7 | 3,174 | D | | | | | | | | | | | | | | |
2/17/26 20:42 | 2/12/26 | CMIIU | Columbus Circle Capital Corp II | MD | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 2,650 | 10.00 | 0 | 265 | | 265 | D | | | | | | | | | | | | | | |