3/25/26 21:54 | 3/2/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 28 | M.dm | 143,060 | 82.10 | 0 | 1,743 | 2 | 99,427 | M | | | | | | | | | | | | | | |
3/25/26 21:54 | 3/2/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 28 | S.dm | -143,060 | 82.10 | 0 | -1,743 | | 99,427 | M | | | | | | | | | | | | | | |
3/24/26 17:28 | 3/9/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 11 | M.d | 13,618 | 33.85 | 0 | 402 | 7 | 6,380 | D | | | | | | | | | | | | | | |
3/24/26 16:32 | 2/17/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 26 | S.d | -76,308 | 69.97 | 0 | -1,091 | | 8,894 | D | | | | | | | | | | | | | | |
3/24/26 16:09 | 3/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 15 | M.dm | 42,491 | 88.71 | 0 | 479 | | 382 | D | | | | | | | | | | | | | | |
3/24/26 16:09 | 3/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 15 | S.dm | -42,491 | 88.71 | 0 | -479 | | 382 | D | | | | | | | | | | | | | | |
3/23/26 12:31 | 3/19/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | P | 14 | 1.07 | 0 | 14 | 999% | 14 | D | | | | | | | | | | | | | | |
3/23/26 12:31 | 3/20/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -14 | 1.07 | 0 | -14 | | 14 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/23/26 09:38 | 3/17/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 8 | S | -5,733 | 314.08 | 0 | -18 | | 372 | D | | | | | | | | | | | | | | |
3/20/26 15:00 | 3/19/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 6 | S.d | -4,973 | 127.82 | 0 | -39 | | 145 | D | | | | | | | | | | | | | | |
3/17/26 16:26 | 2/13/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 10 | M.dm | 23,486 | 70.50 | 0 | 333 | 11 | 3,255 | D | | | | | | | | | | | | | | |
3/17/26 16:26 | 2/13/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 10 | S.dm | -23,486 | 70.50 | 0 | -333 | | 3,255 | D | | | | | | | | | | | | | | |
3/12/26 16:30 | 3/10/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 15 | M.d | 59,797 | 139.92 | 0 | 427 | 15 | 3,222 | D | | | | | | | | | | | | | | |
3/12/26 10:13 | 3/10/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S.dm | -17,223 | 76.06 | 0 | -226 | | 7,089 | D | | | | | | | | | | | | | | |
3/11/26 18:04 | 3/9/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 5 | M.dm | 2,468 | 259.48 | 0 | 10 | 26 | 47 | D | | | | | | | | | | | | | | |
3/11/26 18:04 | 3/9/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 5 | S.dm | -2,468 | 259.48 | 0 | -10 | | 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, | 6 | 11 | M.d | 99,868 | 61.93 | 0 | 1,613 | 3 | 60,857 | D | | | | | | | | | | | | | | |
3/10/26 16:01 | 3/6/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 11 | S.d | -99,868 | 61.93 | 0 | -1,613 | | 60,857 | 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 | | | | | | | | | | | | | | |
3/9/26 08:58 | 1/27/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 10 | M.dm | 508 | 0.4143 | 0 | 1,227 | 10 | 13,214 | 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 18:55 | 2/24/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 9 | S.dm | -175,984 | 827.94 | 0 | -213 | | 214 | M | | | | | | | | | | | | | | |
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 17:28 | 2/3/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 16 | M.dm | 11,720 | 17.31 | 0 | 677 | 243 | 956 | D | | | | | | | | | | | | | | |
2/20/26 17:03 | 2/18/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 31 | M.d | 51 | 0.1214 | 0 | 419 | 15 | 3,220 | 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 | | | | | | | | | | | | | | |
2/13/26 16:39 | 2/11/26 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | M.d | 2,358 | 225.00 | 0 | 10 | 22 | 59 | D | | | | | | | | | | | | | | |
2/13/26 16:39 | 2/11/26 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.d | -2,358 | 225.00 | 0 | -10 | | 59 | D | | | | | | | | | | | | | | |
2/13/26 16:23 | 2/9/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 14 | S.d | -112,016 | 680.02 | 0 | -165 | | 968 | M | | | | | | | | | | | | | | |
2/5/26 17:00 | 2/4/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 520 | 20.80 | 0 | 25 | 43 | 82 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |