2/6/26 16:11 | 1/31/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.dm | -111 | 2.38 | 0 | -47 | | 223 | D | | | | | | | | | | | | | | |
2/5/26 21:24 | 1/22/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 10 | S.dm | -89,535 | 103.30 | 0 | -867 | | 98,733 | M | | | | | | | | | | | | | | |
2/5/26 16:31 | 11/11/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 16 | S.d | -349,828 | 125.31 | 0 | -2,792 | | 1,230 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
2/4/26 09:13 | 12/19/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 3 | S.m | -683 | 97.90 | 0 | -7 | | 134 | D | | | | | | | | | | | | | | |
2/3/26 16:03 | 2/2/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 5 | S.d | -59,050 | 96.61 | 0 | -611 | | 2,338 | 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 | 1/29/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 6 | S.d | -13,078 | 85.05 | 0 | -154 | | 9,431 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
1/29/26 16:12 | 1/27/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 7 | S.d | -83,718 | 956.64 | 0 | -88 | | 829 | 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 | | | | | | | | | | | | | | |
1/23/26 18:54 | 1/21/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.d | -55,488 | 1,148.7 | 0 | -48 | | 152 | D | | | | | | | | | | | | | | |
1/12/26 16:15 | 1/12/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -35 | 173.24 | 0 | 0 | | 10 | D | | | | | | | | | | | | | | |
12/16/25 16:30 | 12/12/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 7 | S.d | -25,471 | 153.38 | 0 | -166 | | 3,169 | D | | | | | | | | | | | | | | |
12/15/25 15:05 | 12/11/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S | -8,724 | 270.92 | 0 | -32 | | 93 | D | | | | | | | | | | | | | | |
12/10/25 07:56 | 12/8/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -1,044 | 3.94 | 0 | -265 | | 191 | D | | | | | | | | | | | | | | |
12/9/25 19:15 | 12/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S | -2,183 | 370.74 | 0 | -6 | | 46 | M | | | | | | | | | | | | | | |
12/3/25 16:32 | 12/2/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S | -508 | 11.46 | 0 | -44 | | 1,163 | D | | | | | | | | | | | | | | |
12/1/25 17:49 | 11/21/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.dm | -3,128 | 333.96 | 0 | -9 | | 119 | D | | | | | | | | | | | | | | |