8/20/26 18:22 | 8/1/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 13 | M.d | 1,459 | 20.76 | 0 | 70 | 9 | 812 | D | | | | | | | | | | | | | | |
8/20/26 16:12 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 58 | M.dm | 46,903 | 28.97 | 0 | 1,619 | 66 | 4,057 | D | | | | | | | | | | | | | | |
8/20/26 16:12 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 58 | S.dm | -46,903 | 28.97 | 0 | -1,619 | | 4,057 | D | | | | | | | | | | | | | | |
8/19/26 16:42 | 8/17/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 27 | S.dm | -244,375 | 90.76 | 0 | -2,693 | | 9,063 | D | | | | | | | | | | | | | | |
8/19/26 16:40 | 8/17/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 20 | S.m | -37,061 | 31.43 | 0 | -1,179 | | 14,125 | D | | | | | | | | | | | | | | |
8/18/26 17:55 | 8/17/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 33 | S.dm | -125,230 | 88.06 | 0 | -1,422 | | 97,928 | I | | | | | | | | | | | | | | |
8/18/26 16:18 | 8/14/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S.m | -2,541 | 102.56 | 0 | -25 | | 52 | D | | | | | | | | | | | | | | |
8/18/26 16:10 | 8/6/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 11 | M.d | 3,561 | 12.21 | 0 | 292 | 21 | 1,670 | D | | | | | | | | | | | | | | |
8/18/26 16:10 | 8/6/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 11 | S.d | -3,561 | 12.21 | 0 | -292 | | 1,670 | D | | | | | | | | | | | | | | |
8/18/26 16:05 | 8/14/26 | MRX | Marex Group Ltd | D0 | Financ | FinTrd | Security & Commodity Brokers, | 4 | 7 | S | -8,184 | 63.17 | 0 | -130 | | 4,368 | D | | | | | | | | | | | | | | |
8/17/26 20:28 | 8/10/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 34 | M.dm | 90,916 | 51.88 | 0 | 1,753 | 26 | 8,413 | D | | | | | | | | | | | | | | |
8/17/26 20:28 | 8/10/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 34 | S.dm | -90,916 | 51.88 | 0 | -1,753 | | 8,413 | D | | | | | | | | | | | | | | |
8/17/26 16:30 | 8/13/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 11 | S.d | -6,477 | 108.85 | 0 | -60 | | 229 | D | | | | | | | | | | | | | | |
8/14/26 16:39 | 8/12/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S | -261 | 278.95 | 0 | -1 | | 13 | D | | | | | | | | | | | | | | |
8/14/26 16:07 | 8/13/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | S.m | -3,411 | 152.99 | 0 | -22 | | 239 | D | | | | | | | | | | | | | | |
8/13/26 21:51 | 8/5/26 | ATTO | Attovia Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | P.dm | 12,537 | 18.15 | 0 | 691 | 30 | 3,021 | I | | | | | | | | | | | | | | |
8/13/26 21:51 | 8/5/26 | ATTO | Attovia Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.dm | -12,537 | 18.15 | 0 | -691 | | 3,021 | I | | | | | | | | | | | | | | |
8/12/26 16:05 | 8/10/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 10 | S.m | -10,554 | 89.73 | 0 | -118 | 0 | 58,958 | D | | | | | | | | | | | | | | |
8/10/26 16:15 | 8/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 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 | 1 | 14 | S.m | -549 | 1.40 | 0 | -393 | | 103 | D | | | | | | | | | | | | | | |
8/7/26 17:08 | 8/5/26 | COHN | Cohen & Co Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.m | -103 | 11.71 | 0 | -9 | | 60 | D | | | | | | | | | | | | | | |
8/6/26 16:23 | 6/26/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 14 | S.dm | -23,149 | 81.99 | 0 | -282 | | 7,655 | D | | | | | | | | | | | | | | |
8/6/26 16:04 | 8/4/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.e | -5 | 12.86 | 0 | 0 | | 12 | D | | | | | | | | | | | | | | |
8/4/26 16:14 | 7/31/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S | -447 | 341.72 | 0 | -1 | | 20 | D | | | | | | | | | | | | | | |
8/4/26 16:01 | 8/3/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | P | 7 | 87.07 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
7/30/26 12:33 | 7/30/26 | UROY | Uranium Royalty Corp. | DE | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 1 | P | 43 | 3.13 | 0 | 14 | 2 | 616 | D | | | | | | | | | | | | | | |
7/29/26 16:06 | 7/28/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S | -8,882 | 218.12 | 0 | -41 | | 297 | D | | | | | | | | | | | | | | |
7/29/26 14:49 | 7/28/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -2,759 | 174.93 | 0 | -16 | | 99 | D | | | | | | | | | | | | | | |
7/27/26 16:33 | 7/23/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 9 | S.d | -372 | 13.69 | 0 | -27 | | 292 | D | | | | | | | | | | | | | | |
7/17/26 18:26 | 7/16/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.d | -31,293 | 821.44 | 0 | -38 | | 238 | D | | | | | | | | | | | | | | |
7/13/26 19:20 | 7/10/26 | CCCTU | Columbus Circle Capital Corp III | MD | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 2,650 | 10.00 | 0 | 265 | | 265 | D | | | | | | | | | | | | | | |
6/29/26 16:28 | 6/25/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | P | 78 | 230.64 | 0 | 0 | 0 | 264 | M | | | | | | | | | | | | | | |
6/29/26 06:29 | 6/25/26 | TIGR | Up Fintech Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -43 | 4.60 | 0 | -9 | | 63 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/9/26 09:24 | 5/26/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.d | -467 | 5.34 | 0 | -88 | | 2,399 | 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 12:11 | 6/1/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 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 | 1 | 2 | S.d | -3,247 | 29.43 | 0 | -110 | -100 | 0 | D | | | | | | | | | | | | | | |