6/17/26 19:19 | 6/15/26 | APUR | Aperture Ac | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | 0 | 9.90 | 0 | 0 | 0 | 1,058 | I | | | | | | | | | | | | | | |
6/17/26 16:55 | 6/8/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 29 | M.dm | 103,959 | 70.91 | 0 | 1,466 | 34 | 5,821 | D | | | | | | | | | | | | | | |
6/17/26 16:55 | 6/8/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 29 | S.dm | -103,959 | 70.91 | 0 | -1,466 | | 5,821 | D | | | | | | | | | | | | | | |
6/17/26 16:29 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 13 | 54 | M.dm | 41,556 | 29.70 | 0 | 1,399 | 46 | 4,459 | D | | | | | | | | | | | | | | |
6/17/26 16:29 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 13 | 54 | S.dm | -41,556 | 29.70 | 0 | -1,399 | | 4,459 | D | | | | | | | | | | | | | | |
6/16/26 16:30 | 6/12/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 8 | S.d | -2,451 | 124.02 | 0 | -20 | | 172 | D | | | | | | | | | | | | | | |
6/16/26 16:06 | 6/15/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 8 | M.d | 24,049 | 22.65 | 0 | 1,062 | 214 | 1,557 | D | | | | | | | | | | | | | | |
6/16/26 16:06 | 6/15/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 8 | S.d | -24,049 | 22.65 | 0 | -1,062 | | 1,557 | D | | | | | | | | | | | | | | |
6/16/26 16:05 | 6/12/26 | MRX | Marex Group Plc | X0 | Financ | FinTrd | Security & Commodity Brokers, | 4 | 9 | S | -7,875 | 54.65 | 0 | -144 | | 5,960 | D | | | | | | | | | | | | | | |
6/15/26 17:41 | 6/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 34 | S.d | -108,075 | 66.97 | 0 | -1,614 | | 9,087 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 6/11/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 8 | P.d | 20,072 | 63.39 | 0 | 317 | 1 | 61,250 | I | | | | | | | | | | | | | | |
6/12/26 16:15 | 6/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -43 | 144.99 | 0 | 0 | | 12 | D | | | | | | | | | | | | | | |
6/11/26 10:23 | 6/9/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 10 | S.d | -8,674 | 73.51 | 0 | -118 | | 818 | D | | | | | | | | | | | | | | |
6/9/26 19:31 | 6/5/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -5,803 | 41.11 | 0 | -141 | | 14,125 | D | | | | | | | | | | | | | | |
6/9/26 09:24 | 5/26/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.d | -467 | 4.67 | 0 | -100 | | 2,416 | D | | | | | | | | | | | | | | |
6/8/26 17:27 | 6/4/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 8 | M.d | 0 | 0.00 | 0 | 22 | 8 | 292 | D | | | | | | | | | | | | | | |
6/8/26 16:46 | 6/4/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -2,612 | 155.48 | 0 | -17 | | 227 | D | | | | | | | | | | | | | | |
6/5/26 17:01 | 6/4/26 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | M.d | 0 | 0.00 | 0 | 107 | 35 | 411 | D | | | | | | | | | | | | | | |
6/2/26 16:09 | 6/1/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 8 | S.m | -6,422 | 114.55 | 0 | -56 | | 155 | D | | | | | | | | | | | | | | |
6/2/26 16:09 | 6/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 5 | P.m | 2,011 | 76.92 | 0 | 26 | 17 | 176 | D | | | | | | | | | | | | | | |
6/2/26 12:11 | 6/1/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | M.d | 7,491 | 35.13 | 0 | 213 | 6 | 3,879 | D | | | | | | | | | | | | | | |
6/2/26 12:11 | 6/1/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S.d | -7,491 | 35.13 | 0 | -213 | | 3,879 | D | | | | | | | | | | | | | | |
5/28/26 16:24 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 19 | M.dm | 63,206 | 84.79 | 0 | 745 | 1 | 98,282 | M | | | | | | | | | | | | | | |
5/28/26 16:24 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 19 | S.dm | -63,206 | 84.79 | 0 | -745 | | 98,282 | M | | | | | | | | | | | | | | |
5/21/26 16:07 | 5/5/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S | -2,772 | 19.11 | 0 | -145 | | 2,153 | D | | | | | | | | | | | | | | |
5/20/26 16:34 | 5/18/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S | -438 | 358.09 | 0 | -1 | | 14 | D | | | | | | | | | | | | | | |
5/19/26 16:22 | 3/26/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | P | 13,669 | 300.32 | 0 | 46 | 15 | 353 | 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 | | | | | | | | | | | | | | |
5/8/26 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 | | | | | | | | | | | | | | |
4/29/26 18:52 | 4/28/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -44,847 | 1,051.8 | 0 | -43 | | 441 | 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 | | | | | | | | | | | | | | |
4/16/26 16:25 | 4/14/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S.m | -519 | 328.63 | 0 | -2 | | 20 | 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 | | | | | | | | | | | | | | |
4/9/26 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 | | | | | | | | | | | | | | |