2/19/26 16:44 | 2/17/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 26 | S.d | -95,795 | 76.03 | 0 | -1,260 | | 8,991 | D | | | | | | | | | | | | | | |
2/18/26 20:43 | 2/3/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 15 | M.adm | 3,944 | 8.26 | 0 | 477 | 100 | 956 | D | | | | | | | | | | | | | | |
2/17/26 20:42 | 2/12/26 | CMIIU | Columbus Circle Capital Corp II | MD | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 2,650 | 10.00 | 0 | 265 | | 265 | D | | | | | | | | | | | | | | |
2/17/26 16:14 | 2/12/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -48 | 119.39 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/13/26 17:18 | 2/11/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 8 | S.dm | -174,473 | 826.09 | 0 | -211 | | 214 | D | | | | | | | | | | | | | | |
2/13/26 16:39 | 11/26/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | M.dm | 5,585 | 220.91 | 0 | 25 | 20 | 149 | D | | | | | | | | | | | | | | |
2/13/26 16:39 | 11/26/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | S.dm | -5,585 | 220.91 | 0 | -25 | | 149 | D | | | | | | | | | | | | | | |
2/13/26 16:23 | 2/9/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 14 | S.d | -112,016 | 680.02 | 0 | -165 | | 968 | M | | | | | | | | | | | | | | |
2/11/26 21:18 | 1/22/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 19 | M.dm | 131,246 | 82.21 | 0 | 1,597 | 2 | 99,291 | M | | | | | | | | | | | | | | |
2/11/26 21:18 | 1/22/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 19 | S.dm | -131,246 | 82.21 | 0 | -1,597 | | 99,291 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
2/5/26 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 16:30 | 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 | | | | | | | | | | | | | | |
2/2/26 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 | 7 | M.d | 17,697 | 72.01 | 0 | 246 | 3 | 7,844 | D | | | | | | | | | | | | | | |
2/2/26 11:52 | 1/29/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 7 | S.d | -17,697 | 72.01 | 0 | -246 | | 7,844 | 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 | 10 | M.d | 213 | 0.1755 | 0 | 1,216 | 10 | 13,179 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |