8/31/26 19:39 | 8/17/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 40 | S.dm | -178,114 | 87.58 | 0 | -2,034 | | 97,786 | I | | | | | | | | | | | | | | |
8/31/26 17:21 | 8/28/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S | -4,091 | 175.79 | 0 | -23 | | 147 | D | | | | | | | | | | | | | | |
8/31/26 16:30 | 8/27/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 24 | S.m | -38,395 | 31.25 | 0 | -1,229 | | 14,125 | D | | | | | | | | | | | | | | |
8/31/26 16:20 | 8/27/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 5 | S.d | -2,578 | 199.49 | 0 | -13 | | 43 | D | | | | | | | | | | | | | | |
8/31/26 12:16 | 8/28/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -3,120 | 31.20 | 0 | -100 | | 197 | I | | | | | | | | | | | | | | |
8/28/26 17:38 | 8/5/26 | ATTO | Attovia Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | P.dm | 25,073 | 18.15 | 0 | 1,382 | 84 | 3,021 | I | | | | | | | | | | | | | | |
8/28/26 17:38 | 8/5/26 | ATTO | Attovia Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S.dm | -25,073 | 18.15 | 0 | -1,382 | | 3,021 | I | | | | | | | | | | | | | | |
8/28/26 16:30 | 8/26/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 13 | S.d | -7,284 | 113.34 | 0 | -64 | | 234 | D | | | | | | | | | | | | | | |
8/28/26 16:02 | 8/26/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 7 | S.m | -7,430 | 157.10 | 0 | -47 | | 306 | D | | | | | | | | | | | | | | |
8/28/26 15:00 | 5/28/26 | SIEB | Siebert Financial Corp | NY | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 28 | 1.86 | 0 | 15 | 0 | 20,715 | I | | | | | | | | | | | | | | |
8/26/26 06:11 | 8/25/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.d | -929 | 7.97 | 0 | -117 | | 3,496 | D | | | | | | | | | | | | | | |
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 | 8 | 16 | S.dm | -209,253 | 102.55 | 0 | -2,040 | | 8,775 | D | | | | | | | | | | | | | | |
8/18/26 16:18 | 8/14/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S.m | -332 | 106.00 | 0 | -3 | | 32 | 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, | 3 | 6 | S | -8,101 | 63.29 | 0 | -128 | | 4,161 | D | | | | | | | | | | | | | | |
8/17/26 20:28 | 8/10/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 32 | M.dm | 88,675 | 51.18 | 0 | 1,733 | 26 | 8,413 | D | | | | | | | | | | | | | | |
8/17/26 20:28 | 8/10/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 32 | S.dm | -88,675 | 51.18 | 0 | -1,733 | | 8,413 | 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 | | | | | | | | | | | | | | |
8/12/26 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 16:01 | 8/3/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | P | 4 | 87.54 | 0 | 0 | 2 | 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 | | | | | | | | | | | | | | |
7/27/26 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 | | | | | | | | | | | | | | |
6/5/26 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 | | | | | | | | | | | | | | |