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 | 20 | S.dm | -94,751 | 117.99 | 0 | -803 | | 5,821 | D | | | | | | | | | | | | | | |
6/17/26 16:08 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 28 | S.dm | -33,747 | 44.40 | 0 | -760 | | 4,343 | D | | | | | | | | | | | | | | |
6/16/26 16:30 | 6/12/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 6 | S.d | -2,046 | 152.43 | 0 | -13 | | 172 | D | | | | | | | | | | | | | | |
6/16/26 16:06 | 6/15/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | S.d | -15,664 | 29.11 | 0 | -538 | | 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 | 6 | 16 | S.d | -52,769 | 74.67 | 0 | -707 | | 658 | D | | | | | | | | | | | | | | |
6/15/26 16:08 | 6/11/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 6 | S.d | -12,665 | 86.60 | 0 | -146 | | 2,811 | D | | | | | | | | | | | | | | |
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 | 6 | S.d | -6,258 | 90.70 | 0 | -69 | | 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 | | | | | | | | | | | | | | |
6/8/26 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 | | | | | | | | | | | | | | |
6/2/26 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 12:11 | 6/1/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.d | -6,556 | 41.48 | 0 | -158 | | 3,879 | D | | | | | | | | | | | | | | |
5/27/26 16:02 | 5/26/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -467 | 6.22 | 0 | -75 | | 2,386 | D | | | | | | | | | | | | | | |
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 20:40 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 11 | S.dm | -56,311 | 92.45 | 0 | -609 | | 97,955 | M | | | | | | | | | | | | | | |
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 | 3/17/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S | -13,232 | 300.42 | 0 | -44 | | 91 | D | | | | | | | | | | | | | | |
5/18/26 16:06 | 4/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 7 | S | -35,602 | 941.01 | 0 | -38 | | 229 | 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 | | | | | | | | | | | | | | |
4/29/26 16:01 | 4/28/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -2,000 | 76.93 | 0 | -26 | | 173 | D | | | | | | | | | | | | | | |
4/24/26 13:32 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -10 | 0.5100 | 0 | -20 | | 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 | 4/10/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -51 | 0.9219 | 0 | -55 | | 42 | 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 | | | | | | | | | | | | | | |