2/10/26 19:49 | 1/22/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 20 | M.dm | 114,821 | 79.51 | 0 | 1,444 | 1 | 99,291 | M | | | | | | | | | | | | | | |
2/10/26 19:49 | 1/22/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 20 | S.dm | -114,821 | 79.51 | 0 | -1,444 | | 99,291 | M | | | | | | | | | | | | | | |
2/10/26 17:07 | 2/9/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 6 | M.dm | 5,424 | 65.36 | 0 | 83 | 7 | 1,341 | D | | | | | | | | | | | | | | |
2/10/26 17:07 | 2/9/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 6 | S.dm | -5,424 | 65.36 | 0 | -83 | | 1,341 | D | | | | | | | | | | | | | | |
2/10/26 16:15 | 2/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -52 | 172.80 | 0 | 0 | | 10 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/5/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 9 | S.d | -26,351 | 149.87 | 0 | -176 | | 3,169 | D | | | | | | | | | | | | | | |
2/9/26 13:03 | 2/6/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | S | -9,021 | 271.64 | 0 | -33 | | 356 | D | | | | | | | | | | | | | | |
2/6/26 16:12 | 2/3/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 13 | M.dm | 111 | 0.2932 | 0 | 377 | 65 | 956 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
2/5/26 16:31 | 12/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 25 | M.d | 133,510 | 86.25 | 0 | 1,548 | 21 | 8,939 | D | | | | | | | | | | | | | | |
2/5/26 16:30 | 2/4/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 14 | 26 | S.dm | -22,089 | 54.15 | 0 | -408 | | 946 | D | | | | | | | | | | | | | | |
2/4/26 16:26 | 2/2/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 22 | S.d | -51 | 0.2297 | 0 | -221 | | 3,114 | D | | | | | | | | | | | | | | |
2/3/26 16:03 | 2/2/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 7 | M.d | 72,382 | 59.76 | 0 | 1,211 | 107 | 2,338 | D | | | | | | | | | | | | | | |
2/3/26 16:03 | 2/2/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 7 | S.d | -72,382 | 59.76 | 0 | -1,211 | | 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 | 4 | 8 | M.d | 18,230 | 71.28 | 0 | 256 | 3 | 7,849 | D | | | | | | | | | | | | | | |
2/2/26 11:52 | 1/29/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 8 | S.d | -18,230 | 71.28 | 0 | -256 | | 7,849 | 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 16:43 | 1/27/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 11 | M.d | 508 | 0.4091 | 0 | 1,241 | 10 | 13,179 | D | | | | | | | | | | | | | | |
1/29/26 16:15 | 1/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 11 | M.d | 83,718 | 620.35 | 0 | 135 | 18 | 881 | 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 | 5 | M.d | 79,647 | 835.29 | 0 | 95 | 169 | 152 | D | | | | | | | | | | | | | | |
1/23/26 18:54 | 1/21/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 5 | S.d | -79,647 | 835.29 | 0 | -95 | | 152 | D | | | | | | | | | | | | | | |
12/17/25 16:23 | 12/16/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | M.d | 1,000 | 14.44 | 0 | 69 | 1 | 5,033 | D | | | | | | | | | | | | | | |
12/10/25 21:22 | 12/8/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 6 | P.m | 1,416 | 3.92 | 0 | 361 | 9 | 4,395 | 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 | | | | | | | | | | | | | | |
12/1/25 17:49 | 11/21/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S.dm | -3,860 | 230.25 | 0 | -17 | | 119 | D | | | | | | | | | | | | | | |