8/21/26 16:31 | 8/19/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | 21 | S.m | -37,503 | 31.37 | 0 | -1,196 | | 14,125 | D | | | | | | | | | | | | | | |
8/21/26 16:30 | 8/19/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | 1 | S | -389 | 156.30 | 0 | -2 | | 23 | D | | | | | | | | | | | | | | |
8/21/26 16:08 | 8/20/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gates Greg | CA | O | Group MD | 2 | M.d | 2,021 | 178.74 | 0 | 11 | 92 | 24 | D | | | | | | | | | | | | | | |
8/21/26 16:08 | 8/20/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gates Greg | CA | O | Group MD | 2 | S.d | -2,021 | 178.74 | 0 | -11 | | 24 | D | | | | | | | | | | | | | | |
8/21/26 16:00 | 8/19/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 77/7 Al Farabi Ave. Almaty, 050040">Ler Evgeny | | O | CFO | 1 | S | -3,173 | 158.63 | 0 | -20 | | 19 | D | | | | | | | | | | | | | | |
8/20/26 18:22 | 8/19/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Grano Joseph J Jr | NY | D | | 2 | S.d | -512 | 43.41 | 0 | -12 | | 42 | D | | | | | | | | | | | | | | |
8/20/26 16:12 | 8/19/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | 9 | S.dm | -20,359 | 30.55 | 0 | -666 | | 1,723 | I | | | | | | | | | | | | | | |
8/19/26 16:42 | 8/17/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Verma Shiv | CA | O | CFO | 4 | S.d | -1,229 | 27.15 | 0 | -45 | | 64 | D | | | | | | | | | | | | | | |
8/19/26 16:12 | 7/15/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwarzkopf Cynthia | NJ | D | | 6 | M.d | 1,592 | 26.98 | 0 | 59 | 200 | 89 | D | | | | | | | | | | | | | | |
8/19/26 16:12 | 7/15/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwarzkopf Cynthia | NJ | D | | 6 | S.d | -1,592 | 26.98 | 0 | -59 | | 89 | D | | | | | | | | | | | | | | |
8/19/26 16:10 | 8/17/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Emmons Lance | NJ | O | EVP,CFO | 1 | S | -1,499 | 42.83 | 0 | -35 | | 87 | D | | | | | | | | | | | | | | |
8/18/26 17:55 | 8/17/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | 4 | S.m | -918 | 101.98 | 0 | -9 | | 48 | I | | | | | | | | | | | | | | |
8/18/26 17:23 | 8/18/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gambale Virginia | NY | D | | 2 | S.d | -401 | 40.65 | 0 | -10 | | 23 | D | | | | | | | | | | | | | | |
8/18/26 17:01 | 8/17/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nixon John | NY | D | | 2 | S.d | -547 | 43.79 | 0 | -12 | | 40 | D | | | | | | | | | | | | | | |
8/18/26 16:39 | 8/14/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | 4 | S.d | -14,741 | 93.15 | 0 | -158 | | 4 | I | | | | | | | | | | | | | | |
8/18/26 16:18 | 8/14/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Dixon Troy | NY | O | MD,Co-He | 1 | S.m | -332 | 106.00 | 0 | -3 | | 32 | D | | | | | | | | | | | | | | |
8/18/26 16:10 | 8/18/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ferraro Christopher C | NY | O | P,CIO | 2 | M.d | 483 | 4.83 | 0 | 100 | 12 | 958 | D | | | | | | | | | | | | | | |
8/18/26 16:05 | 8/14/26 | MRX | Marex Group Ltd | D0 | Financ | FinTrd | Security & Commodity Brokers, | Irvin Rob | | DO | CFO | 1 | S | -263 | 70.96 | 0 | -4 | | 31 | D | | | | | | | | | | | | | | |
8/17/26 20:28 | 8/14/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Dunaway William J | MO | O | CFO | 6 | M.d | 25,256 | 42.55 | 0 | 594 | | 502 | D | | | | | | | | | | | | | | |
8/17/26 20:28 | 8/14/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Dunaway William J | MO | O | CFO | 6 | S.d | -25,256 | 42.55 | 0 | -594 | | 502 | D | | | | | | | | | | | | | | |
8/17/26 18:22 | 8/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Head | 6 | M.d | 10,034 | 76.75 | 0 | 131 | | 0 | M | | | | | | | | | | | | | | |
8/17/26 18:22 | 8/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Head | 6 | S.d | -10,034 | 76.75 | 0 | -131 | -100 | 0 | M | | | | | | | | | | | | | | |
8/17/26 17:43 | 8/13/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Howard Dennis | TX | O | MD,Chief | 3 | S.d | -4,977 | 85.52 | 0 | -58 | | 10 | D | | | | | | | | | | | | | | |
8/17/26 16:30 | 8/13/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tirinnanzi Martha A | GA | D | | 1 | S | -22 | 155.00 | 0 | 0 | | 5 | D | | | | | | | | | | | | | | |
8/14/26 16:39 | 8/12/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Froetscher Janet P | IL | D | | 1 | S | -261 | 278.95 | 0 | -1 | | 13 | D | | | | | | | | | | | | | | |
8/14/26 16:30 | 8/12/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | 2 | M.d | 1,105 | 95.54 | 0 | 12 | 21 | 68 | D | | | | | | | | | | | | | | |
8/14/26 16:30 | 8/12/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | 2 | S.d | -1,105 | 95.54 | 0 | -12 | | 68 | D | | | | | | | | | | | | | | |
8/14/26 16:07 | 8/13/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 77/7 Al Farabi Ave Almaty, 050040">Tukanov Renat | | O | CTO | 2 | S | -662 | 147.08 | 0 | -5 | | 10 | D | | | | | | | | | | | | | | |
8/14/26 06:54 | 8/12/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deason Douglas R | NY | D | | 1 | P | 258 | 21.54 | 0 | 12 | 13 | 102 | I | | | | | | | | | | | | | | |
8/13/26 21:51 | 8/5/26 | ATTO | Attovia Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | Former 1 | 3 | P.dm | 12,537 | 18.15 | 0 | 691 | 20 | 4,078 | I | | | | | | | | | | | | | | |
8/13/26 21:51 | 8/5/26 | ATTO | Attovia Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | Former 1 | 3 | S.dm | -12,537 | 18.15 | 0 | -691 | | 4,078 | I | | | | | | | | | | | | | | |
8/13/26 20:36 | 8/12/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | 5 | S.m | -44,928 | 105.79 | 0 | -425 | 0 | 95,007 | I | | | | | | | | | | | | | | |
8/12/26 16:05 | 8/10/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | 1 | S | -213 | 94.75 | 0 | -2 | | 102 | D | | | | | | | | | | | | | | |
8/12/26 16:05 | 8/10/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Griggs Pc Nelson | NY | O | P Capita | 3 | S.m | -3,033 | 94.70 | 0 | -32 | | 216 | D | | | | | | | | | | | | | | |
8/12/26 16:05 | 8/10/26 | MRX | Marex Group Ltd | X0 | Financ | FinTrd | Security & Commodity Brokers, | Tonucci Paolo | | O | See Rema | 3 | S | -3,130 | 62.60 | 0 | -50 | | 1,299 | D | | | | | | | | | | | | | | |
8/11/26 19:59 | 8/10/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Perkins Abigail H | NY | O | CIO | 5 | M.d | 1,565 | 58.97 | 0 | 27 | 37 | 97 | D | | | | | | | | | | | | | | |
8/11/26 19:59 | 8/10/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Perkins Abigail H | NY | O | CIO | 5 | S.d | -1,565 | 58.97 | 0 | -27 | | 97 | D | | | | | | | | | | | | | | |
8/11/26 16:28 | 8/10/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Thamodaran Dhamu R. | NY | D | | 1 | P | 161 | 64.48 | 0 | 3 | 3 | 81 | I | | | | | | | | | | | | | | |
8/11/26 16:19 | 8/7/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Maurer Mark Lowry | IL | H | Chief Ri | 7 | M.dm | 16,750 | 48.18 | 0 | 348 | | 237 | D | | | | | | | | | | | | | | |
8/11/26 16:19 | 8/7/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Maurer Mark Lowry | IL | H | Chief Ri | 7 | S.dm | -16,750 | 48.18 | 0 | -348 | | 237 | D | | | | | | | | | | | | | | |
8/11/26 16:05 | 8/7/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP,CIO | 2 | S | -1,777 | 93.54 | 0 | -19 | | 128 | D | | | | | | | | | | | | | | |
8/10/26 20:05 | 8/6/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | 6 | M.dm | 9,737 | 76.46 | 0 | 127 | | 61 | D | | | | | | | | | | | | | | |
8/10/26 20:05 | 8/6/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | 6 | S.dm | -9,737 | 76.46 | 0 | -127 | | 61 | D | | | | | | | | | | | | | | |
8/10/26 19:05 | 8/7/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sneed Paula A | TX | D | | 1 | S | -564 | 107.15 | 0 | -5 | | 101 | I | | | | | | | | | | | | | | |
8/10/26 17:28 | 8/6/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rico Robert Daniel | NY | O | Chief Ac | 6 | M.d | 1,837 | 18.43 | 0 | 100 | | 64 | D | | | | | | | | | | | | | | |
8/10/26 17:28 | 8/6/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rico Robert Daniel | NY | O | Chief Ac | 6 | S.d | -1,837 | 18.43 | 0 | -100 | | 64 | D | | | | | | | | | | | | | | |
8/10/26 17:26 | 8/10/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bandrowczak Steven John | NY | D | | 1 | P | 100 | 19.63 | 0 | 5 | 15 | 39 | D | | | | | | | | | | | | | | |
8/10/26 16:15 | 8/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | 3 | S | -39 | 131.25 | 0 | 0 | | 12 | D | | | | | | | | | | | | | | |
8/10/26 15:02 | 8/6/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | 14 | S.m | -549 | 1.40 | 0 | -393 | | 103 | D | | | | | | | | | | | | | | |
8/7/26 18:36 | 8/5/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | 3 | S | -6,801 | 106.52 | 0 | -64 | | 1,824 | I | | | | | | | | | | | | | | |
8/7/26 17:08 | 8/5/26 | COHN | Cohen & Co Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | Pooler Joseph W. Jr. | PA | O | EVP,CFO, | 1 | S.m | -103 | 11.71 | 0 | -9 | | 60 | D | | | | | | | | | | | | | | |
8/7/26 16:30 | 8/5/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Douglas | GA | O | SVP,HR,A | 1 | S | -1,087 | 148.88 | 0 | -7 | | 19 | D | | | | | | | | | | | | | | |
8/7/26 08:56 | 8/6/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Paquette Anthony | NY | O | CFO | 1 | M.d | 883 | 11.77 | 0 | 75 | 17 | 506 | D | | | | | | | | | | | | | | |
8/6/26 16:45 | 8/5/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | 1 | S | -119 | 75.41 | 0 | -2 | | 262 | D | | | | | | | | | | | | | | |
8/6/26 16:23 | 8/4/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCabe Philip | PA | O | See Rema | 2 | M.dm | 4,642 | 77.37 | 0 | 60 | | 58 | D | | | | | | | | | | | | | | |
8/6/26 16:23 | 8/4/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCabe Philip | PA | O | See Rema | 2 | S.dm | -4,642 | 77.37 | 0 | -60 | | 58 | D | | | | | | | | | | | | | | |
8/6/26 16:11 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Eckert Kurt M. | NJ | D | | 6 | M.d | 619 | 26.75 | 0 | 23 | 18 | 150 | D | | | | | | | | | | | | | | |
8/6/26 16:11 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Eckert Kurt M. | NJ | D | | 6 | S.d | -619 | 26.75 | 0 | -23 | | 150 | D | | | | | | | | | | | | | | |
8/6/26 16:10 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Teekell Judson Gray | NJ | D | | 3 | S | -386 | 42.86 | 0 | -9 | | 75 | D | | | | | | | | | | | | | | |
8/6/26 16:10 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Jayabalan Harish | NJ | O | EVP,CISO | 6 | M.dm | 3,301 | 27.51 | 0 | 120 | | 78 | D | | | | | | | | | | | | | | |
8/6/26 16:10 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Jayabalan Harish | NJ | O | EVP,CISO | 6 | S.dm | -3,301 | 27.51 | 0 | -120 | | 78 | D | | | | | | | | | | | | | | |
8/6/26 16:09 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comly Barbara J. | NJ | O | EVP,GC,C | 8 | M.d | 7,101 | 27.64 | 0 | 257 | 41 | 883 | D | | | | | | | | | | | | | | |
8/6/26 16:09 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comly Barbara J. | NJ | O | EVP,GC,C | 8 | S.d | -7,101 | 27.64 | 0 | -257 | | 883 | D | | | | | | | | | | | | | | |
8/6/26 16:08 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deitzel Edward | NJ | O | EVP,CRO, | 6 | M.d | 1,826 | 27.66 | 0 | 66 | 123 | 120 | D | | | | | | | | | | | | | | |
8/6/26 16:08 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deitzel Edward | NJ | O | EVP,CRO, | 6 | S.d | -1,826 | 27.66 | 0 | -66 | | 120 | D | | | | | | | | | | | | | | |
8/6/26 16:06 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schafer Douglas M. Jr | NJ | O | EVP,CIO | 6 | M.d | 7,957 | 27.63 | 0 | 288 | 265 | 397 | D | | | | | | | | | | | | | | |
8/6/26 16:06 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schafer Douglas M. Jr | NJ | O | EVP,CIO | 6 | S.d | -7,957 | 27.63 | 0 | -288 | | 397 | D | | | | | | | | | | | | | | |
8/6/26 16:04 | 8/4/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leslie Ericka T | NY | O | Chief Ad | 2 | S.e | -5 | 12.86 | 0 | 0 | | 12 | D | | | | | | | | | | | | | | |
8/5/26 16:39 | 8/3/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | 4 | S.d | -2,902 | 20.32 | 0 | -143 | | 491 | D | | | | | | | | | | | | | | |
8/5/26 16:05 | 8/3/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Bryan Everard | NY | O | EVP,CPO | 3 | S | -649 | 85.85 | 0 | -8 | | 72 | D | | | | | | | | | | | | | | |
8/4/26 16:24 | 8/3/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy Kathryn | PA | D | | 2 | M.d | 1,747 | 87.33 | 0 | 20 | 35 | 78 | D | | | | | | | | | | | | | | |
8/4/26 16:24 | 8/3/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy Kathryn | PA | D | | 2 | S.d | -1,747 | 87.33 | 0 | -20 | | 78 | D | | | | | | | | | | | | | | |
8/4/26 16:14 | 7/31/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Enyedi Matthew | CA | O | Group MD | 1 | S | -353 | 352.72 | 0 | -1 | | 13 | D | | | | | | | | | | | | | | |
8/4/26 16:01 | 8/3/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Conkling Lori A | CT | D | | 3 | P | 7 | 87.07 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
8/3/26 17:28 | 8/1/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lee Cindy | NY | O | CFO | 1 | M.d | 0 | 0.00 | 0 | 12 | 46 | 37 | D | | | | | | | | | | | | | | |
7/30/26 16:06 | 7/28/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Warner Mark Andrew | PA | O | See Rema | 2 | M.d | 2,423 | 80.76 | 0 | 30 | | 1 | D | | | | | | | | | | | | | | |
7/30/26 16:06 | 7/28/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Warner Mark Andrew | PA | O | See Rema | 2 | S.d | -2,423 | 80.76 | 0 | -30 | | 1 | D | | | | | | | | | | | | | | |
7/30/26 16:06 | 7/28/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | PA | O | EVP | 2 | M.d | 3,945 | 78.89 | 0 | 50 | | 21 | D | | | | | | | | | | | | | | |
7/30/26 16:06 | 7/28/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | PA | O | EVP | 2 | S.d | -3,945 | 78.89 | 0 | -50 | | 21 | D | | | | | | | | | | | | | | |
7/30/26 16:05 | 7/28/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Guarino Carl | PA | D | | 2 | M.d | 1,528 | 76.41 | 0 | 20 | | 18 | D | | | | | | | | | | | | | | |
7/30/26 16:05 | 7/28/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Guarino Carl | PA | D | | 2 | S.d | -1,528 | 76.41 | 0 | -20 | | 18 | D | | | | | | | | | | | | | | |
7/30/26 12:33 | 7/30/26 | UROY | Uranium Royalty Corp. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Melbye Scott | CO | DO | CEO | 1 | P | 43 | 3.13 | 0 | 14 | 2 | 616 | D | | | | | | | | | | | | | | |
7/29/26 20:57 | 7/27/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB | 2 | M.dm | 44,655 | 78.10 | 0 | 572 | | 543 | I | | | | | | | | | | | | | | |
7/29/26 20:57 | 7/27/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB | 2 | S.dm | -44,655 | 78.10 | 0 | -572 | | 543 | I | | | | | | | | | | | | | | |
7/29/26 16:06 | 7/28/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schapiro Mary L | NY | D | | 1 | S | -212 | 212.06 | 0 | -1 | | 39 | D | | | | | | | | | | | | | | |
7/29/26 14:49 | 7/28/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Elwyn Tashtego S | FL | O | P,PCG | 1 | S | -1,761 | 176.06 | 0 | -10 | | 53 | D | | | | | | | | | | | | | | |
7/28/26 16:35 | 7/27/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Raney Steven M | FL | O | Exec Cha | 1 | S | -998 | 172.97 | 0 | -6 | | 46 | D | | | | | | | | | | | | | | |
7/28/26 16:08 | 7/24/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Sharma Sanjay | PA | O | See Rema | 2 | M.d | 3,409 | 85.22 | 0 | 40 | 999% | 42 | D | | | | | | | | | | | | | | |
7/28/26 16:08 | 7/24/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Sharma Sanjay | PA | O | See Rema | 2 | S.d | -3,409 | 85.22 | 0 | -40 | | 42 | D | | | | | | | | | | | | | | |
7/27/26 19:29 | 7/24/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | 3 | S.d | -4,385 | 43.31 | 0 | -101 | | 56 | D | | | | | | | | | | | | | | |
7/27/26 18:05 | 7/23/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Peter J. III | TX | O | GC | 1 | S | -709 | 102.03 | 0 | -7 | | 1 | D | | | | | | | | | | | | | | |
7/27/26 16:33 | 7/23/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Maryam S. | MO | D | | 2 | S.d | -372 | 49.55 | 0 | -8 | | 10 | D | | | | | | | | | | | | | | |
7/23/26 20:30 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | Exec Vic | 3 | M.dm | 29,795 | 62.08 | 0 | 480 | 8 | 6,203 | D | | | | | | | | | | | | | | |
7/23/26 20:30 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | Exec Vic | 3 | S.dm | -29,795 | 62.08 | 0 | -480 | | 6,203 | D | | | | | | | | | | | | | | |
7/23/26 20:29 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | DO | CEO | 5 | M.d | 11,326 | 60.38 | 0 | 188 | 34 | 738 | D | | | | | | | | | | | | | | |
7/23/26 20:29 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | DO | CEO | 5 | S.d | -11,326 | 60.38 | 0 | -188 | | 738 | D | | | | | | | | | | | | | | |
7/22/26 16:10 | 11/4/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Cherdabayev Boris | NY | D | | 1 | S.m | -86 | 135.84 | 0 | -1 | | 1 | D | | | | | | | | | | | | | | |
7/20/26 16:30 | 7/16/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Martin Lynn C | GA | O | P,NYSE G | 2 | M.d | 3,152 | 99.23 | 0 | 32 | 140 | 54 | D | | | | | | | | | | | | | | |
7/20/26 16:30 | 7/16/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Martin Lynn C | GA | O | P,NYSE G | 2 | S.d | -3,152 | 99.23 | 0 | -32 | | 54 | D | | | | | | | | | | | | | | |
7/17/26 18:26 | 7/16/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | 1 | S | -2,058 | 1,080.6 | 0 | -2 | | 224 | D | | | | | | | | | | | | | | |
7/17/26 18:17 | 7/16/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Meade Christopher J. | NY | O | GC,CLO | 2 | M.d | 29,234 | 807.80 | 0 | 36 | | 14 | D | | | | | | | | | | | | | | |
7/17/26 18:17 | 7/16/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Meade Christopher J. | NY | O | GC,CLO | 2 | S.d | -29,234 | 807.80 | 0 | -36 | | 14 | D | | | | | | | | | | | | | | |
7/17/26 16:07 | 7/16/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Yeshaya Sharon | NY | O | CFO | 1 | S | -3,461 | 222.51 | 0 | -16 | | 137 | M | | | | | | | | | | | | | | |
7/17/26 16:06 | 7/17/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pizzi Michael A. | NY | O | Head Tec | 1 | S | -5,209 | 215.55 | 0 | -24 | | 122 | D | | | | | | | | | | | | | | |
7/16/26 21:57 | 7/15/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bexiga Annabelle G | NY | D | | 2 | S | -371 | 123.64 | 0 | -3 | | 20 | D | | | | | | | | | | | | | | |
7/15/26 16:05 | 7/13/26 | MRX | Marex Group Ltd | X0 | Financ | FinTrd | Security & Commodity Brokers, | Lowitt Ian T | | DO | CEO | 2 | S | -4,708 | 63.38 | 0 | -74 | | 2,831 | D | | | | | | | | | | | | | | |
7/13/26 19:20 | 7/10/26 | CCCTU | Columbus Circle Capital Corp III | MD | Financ | FinTrd | Security Brokers, Dealers & F | Columbus Circle 3 Sponsor Corp LLC | NY | T | | 1 | P | 2,650 | 10.00 | 0 | 265 | | 265 | D | | | | | | | | | | | | | | |
7/8/26 16:33 | 7/6/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | 1 | S.d | -43,562 | 116.17 | 0 | -375 | | 7 | D | | | | | | | | | | | | | | |
7/7/26 17:03 | 7/2/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | 3 | S.d | -3,255 | 32.11 | 0 | -101 | | 93 | D | | | | | | | | | | | | | | |
7/7/26 17:02 | 7/2/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Treseder Oluwadara Johnson | CA | D | | 2 | S.d | -441 | 96.82 | 0 | -5 | | 76 | D | | | | | | | | | | | | | | |
7/7/26 17:01 | 7/2/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Loop Paula | CA | D | | 2 | S.d | -1,000 | 109.48 | 0 | -9 | | 72 | D | | | | | | | | | | | | | | |
7/7/26 16:10 | 6/15/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Shelly | NJ | O | EVP,Chie | 5 | S.d | -1,941 | 28.24 | 0 | -69 | | 354 | D | | | | | | | | | | | | | | |
7/6/26 16:38 | 7/1/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quick Christopher C | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 6 | 61 | D | | | | | | | | | | | | | | |
7/6/26 16:36 | 7/1/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Minieri Joanne | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 9 | 41 | D | | | | | | | | | | | | | | |
7/6/26 16:32 | 7/1/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cruger William Frank Jr. | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 5 | 68 | D | | | | | | | | | | | | | | |
7/6/26 16:32 | 7/1/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Viola Michael T | NY | DT | | 1 | M.d | 0 | 0.00 | 0 | 3 | 3 | 125 | D | | | | | | | | | | | | | | |
7/6/26 16:31 | 7/1/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Urban David | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 8 | 45 | D | | | | | | | | | | | | | | |
7/6/26 16:28 | 7/1/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Molluso Joseph | NY | O | Co-P,Co- | 1 | M.d | 0 | 0.00 | 0 | 8 | 2 | 330 | D | | | | | | | | | | | | | | |
7/2/26 17:37 | 8/27/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | 5 | S.dm | -177,244 | 95.57 | 0 | -1,855 | | 8,005 | I | | | | | | | | | | | | | | |
6/29/26 16:28 | 6/25/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | 1 | P | 78 | 230.64 | 0 | 0 | 0 | 264 | M | | | | | | | | | | | | | | |
6/29/26 13:55 | 6/26/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | H | Chairman | 1 | S.m | -5,003 | 87.26 | 0 | -57 | | 6,818 | D | | | | | | | | | | | | | | |
6/29/26 06:29 | 6/25/26 | TIGR | Up Fintech Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Liu Jian | | D | | 1 | S | -43 | 4.60 | 0 | -9 | | 63 | D | | | | | | | | | | | | | | |
6/25/26 19:35 | 6/23/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | 1 | M.d | 57 | 25.11 | 0 | 2 | 2 | 109 | D | | | | | | | | | | | | | | |
6/24/26 16:25 | 6/22/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Gamble Andrew | | D | | 1 | S | -50 | 141.04 | 0 | 0 | | 1 | D | | | | | | | | | | | | | | |
6/22/26 16:07 | 6/17/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jambusaria Aneri | CA | O | Group MD | 1 | S | -94 | 306.00 | 0 | 0 | | 6 | D | | | | | | | | | | | | | | |
6/17/26 16:29 | 6/16/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Raymond Mark F. | NJ | D | | 1 | M.d | 192 | 12.00 | 0 | 16 | 31 | 67 | D | | | | | | | | | | | | | | |
6/16/26 16:35 | 6/12/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | O | P | 1 | S | -1,188 | 131.96 | 0 | -9 | | 216 | D | | | | | | | | | | | | | | |
6/16/26 16:30 | 6/12/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hague William Jefferson | GA | D | | 2 | S | -199 | 139.40 | 0 | -1 | | 21 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 6/11/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Investor Ab | | T | | 1 | P | 4,882 | 85.98 | 0 | 57 | 0 | 58,439 | I | | | | | | | | | | | | | | |
6/11/26 16:42 | 6/9/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahlin Paul | NJ | D | | 1 | M.dm | 132 | 12.00 | 0 | 11 | 46 | 35 | D | | | | | | | | | | | | | | |
6/11/26 10:23 | 6/9/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Doran William | PA | D | | 1 | S | -453 | 90.50 | 0 | -5 | | 619 | D | | | | | | | | | | | | | | |
6/9/26 09:24 | 6/9/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Bishop Walter A. | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
6/8/26 17:27 | 6/4/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Michael W | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 3 | 103 | D | | | | | | | | | | | | | | |
6/8/26 17:19 | 6/4/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zimmerman Michael J | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 4 | 72 | D | | | | | | | | | | | | | | |
6/8/26 17:14 | 6/4/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Markus Maura A. | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 7 | 45 | D | | | | | | | | | | | | | | |
6/8/26 17:12 | 6/4/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Peacock David A | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 26 | 14 | I | | | | | | | | | | | | | | |
6/8/26 17:10 | 6/4/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Berlew Adam T. | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 13 | 24 | D | | | | | | | | | | | | | | |
6/8/26 17:08 | 6/4/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kavanaugh James P. | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 26 | 14 | D | | | | | | | | | | | | | | |
6/8/26 16:55 | 6/4/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Carnoy Lisa Landau | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 36 | 11 | D | | | | | | | | | | | | | | |
6/8/26 16:46 | 6/4/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Yerdessov Azamat | | O | Freedom | 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 | Yowan David L. | VA | DO | P,CEO | 1 | M.d | 0 | 0.00 | 0 | 107 | 35 | 411 | D | | | | | | | | | | | | | | |
6/3/26 21:30 | 6/1/26 | MRX | Marex Group Plc | X0 | Financ | FinTrd | Security & Commodity Brokers, | Texier Thomas | | O | Group He | 1 | S | -84 | 53.35 | 0 | -2 | | 207 | D | | | | | | | | | | | | | | |
6/3/26 16:57 | 6/1/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zoellick Robert B. | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 1 | 102 | D | | | | | | | | | | | | | | |
6/3/26 16:56 | 6/1/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rubinstein Jonathan | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 1 | 150 | D | | | | | | | | | | | | | | |
6/2/26 16:09 | 6/1/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | 1 | S | -2,165 | 102.00 | 0 | -21 | | 15 | D | | | | | | | | | | | | | | |
6/2/26 12:11 | 6/1/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | Ber Hedva | | O | Global C | 2 | M.d | 3,247 | 29.43 | 0 | 110 | | 0 | D | | | | | | | | | | | | | | |
6/2/26 12:11 | 6/1/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | Ber Hedva | | O | Global C | 2 | S.d | -3,247 | 29.43 | 0 | -110 | -100 | 0 | D | | | | | | | | | | | | | | |
5/28/26 16:30 | 5/26/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | 2 | M.d | 811 | 122.24 | 0 | 7 | 17 | 45 | D | | | | | | | | | | | | | | |
5/28/26 16:30 | 5/26/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | 2 | S.d | -811 | 122.24 | 0 | -7 | | 45 | D | | | | | | | | | | | | | | |
5/28/26 16:24 | 5/28/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wurster Richard A | TX | DO | P,CEO | 1 | P | 1,850 | 84.23 | 0 | 22 | 11 | 223 | D | | | | | | | | | | | | | | |
5/27/26 16:30 | 5/22/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bowen Sharon | GA | D | | 1 | S | -101 | 151.28 | 0 | -1 | | 15 | D | | | | | | | | | | | | | | |
5/27/26 16:15 | 5/26/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Berns Steven | NY | D | | 1 | S | -45 | 105.26 | 0 | 0 | | 5 | D | | | | | | | | | | | | | | |
5/27/26 16:02 | 5/26/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Denier Anthony Michael | NY | DO | P | 1 | S | -467 | 6.22 | 0 | -75 | | 2,386 | D | | | | | | | | | | | | | | |