5/22/26 16:57 | 5/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 26 | S.d | -51,800 | 52.39 | 0 | -989 | | 8,354 | D | | | | | | | | | | | | | | |
5/22/26 16:52 | 5/22/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | M.d | 22,682 | 22.68 | 0 | 1,000 | 198 | 1,505 | D | | | | | | | | | | | | | | |
5/22/26 16:52 | 5/22/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S.d | -22,682 | 22.68 | 0 | -1,000 | | 1,505 | D | | | | | | | | | | | | | | |
5/21/26 16:07 | 5/5/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S.m | -1,349 | 17.92 | 0 | -75 | | 1,333 | D | | | | | | | | | | | | | | |
5/19/26 16:34 | 5/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 44 | M.dm | 41,681 | 31.93 | 0 | 1,305 | 17 | 8,901 | D | | | | | | | | | | | | | | |
5/19/26 16:34 | 5/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 44 | S.dm | -41,681 | 31.93 | 0 | -1,305 | | 8,901 | D | | | | | | | | | | | | | | |
5/18/26 21:33 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 26 | M.dm | 70,414 | 84.41 | 0 | 834 | 1 | 98,123 | M | | | | | | | | | | | | | | |
5/18/26 21:33 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 26 | S.dm | -70,414 | 84.41 | 0 | -834 | | 98,123 | M | | | | | | | | | | | | | | |
5/18/26 16:06 | 4/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 13 | S.d | -35,602 | 195.97 | 0 | -182 | | 466 | D | | | | | | | | | | | | | | |
5/18/26 12:20 | 5/14/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -4,244 | 41.25 | 0 | -103 | | 3,879 | I | | | | | | | | | | | | | | |
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 | 2 | 2 | S.d | -1,702 | 50.05 | 0 | -34 | | 62 | 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 | | | | | | | | | | | | | | |
5/6/26 16:06 | 5/4/26 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.m | -7,096 | 78.84 | 0 | -90 | | 478 | 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 | | | | | | | | | | | | | | |
4/29/26 18:52 | 4/28/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S | -47,672 | 1,053.5 | 0 | -45 | | 587 | 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 | | | | | | | | | | | | | | |
4/13/26 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 | | | | | | | | | | | | | | |
3/23/26 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 | 2 | 2 | S.d | -4,206 | 139.51 | 0 | -30 | | 73 | 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 | 1 | 1 | P.m | 2,410 | 120.52 | 0 | 20 | 15 | 152 | 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 | | | | | | | | | | | | | | |