9/29/26 21:38 | 9/14/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 28 | S.dm | -60,264 | 36.99 | 0 | -1,629 | | 8,195 | D | | | | | | | | | | | | | | |
9/29/26 16:46 | 9/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 49 | M.dm | 44,309 | 28.95 | 0 | 1,530 | 51 | 4,515 | D | | | | | | | | | | | | | | |
9/29/26 16:46 | 9/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 49 | S.dm | -44,309 | 28.95 | 0 | -1,530 | | 4,515 | D | | | | | | | | | | | | | | |
9/28/26 16:15 | 9/25/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | P | 4,335 | 274.50 | 0 | 16 | 5 | 323 | M | | | | | | | | | | | | | | |
9/25/26 17:14 | 8/17/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 42 | S.dm | -178,630 | 87.57 | 0 | -2,040 | | 97,794 | I | | | | | | | | | | | | | | |
9/24/26 16:33 | 9/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 16 | S.d | -128,173 | 118.49 | 0 | -1,082 | | 791 | D | | | | | | | | | | | | | | |
9/24/26 16:15 | 9/22/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 17 | S.dm | -30,530 | 81.98 | 0 | -372 | | 466 | D | | | | | | | | | | | | | | |
9/24/26 16:00 | 9/22/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 9 | S.m | -5,384 | 94.32 | 0 | -57 | | 514 | D | | | | | | | | | | | | | | |
9/22/26 21:18 | 9/14/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | S | -2,386 | 8.94 | 0 | -267 | | 4,255 | I | | | | | | | | | | | | | | |
9/18/26 19:23 | 9/16/26 | CSHR | Coinshares Plc | Y9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.m | -926 | 5.08 | 0 | -182 | | 21,610 | D | | | | | | | | | | | | | | |
9/17/26 21:48 | 9/16/26 | XP | Xp Inc. | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -2,414 | 19.58 | 0 | -123 | | 1,500 | I | | | | | | | | | | | | | | |
9/17/26 14:28 | 9/16/26 | USO | United States Oil Fund, LP | DE | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 4 | P.m | 38,122 | 156.12 | 0 | 244 | | 129 | D | | | | | | | | | | | | | | |
9/17/26 14:28 | 9/16/26 | USO | United States Oil Fund, LP | DE | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 4 | S.m | -38,122 | 156.12 | 0 | -244 | | 129 | D | | | | | | | | | | | | | | |
9/16/26 16:30 | 9/14/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 14 | S.d | -8,431 | 113.25 | 0 | -74 | | 227 | D | | | | | | | | | | | | | | |
9/16/26 16:05 | 9/14/26 | MRX | Marex Group Ltd | D0 | Financ | FinTrd | Security & Commodity Brokers, | 4 | 6 | S | -7,007 | 66.03 | 0 | -106 | | 5,578 | D | | | | | | | | | | | | | | |
9/14/26 16:19 | 9/11/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 5 | S.d | -2,637 | 201.98 | 0 | -13 | | 45 | D | | | | | | | | | | | | | | |
9/14/26 08:00 | 9/10/26 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | P.m | 418 | 2.09 | 0 | 200 | 2 | 8,913 | D | | | | | | | | | | | | | | |
9/11/26 16:15 | 9/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | S | -1,050 | 162.45 | 0 | -6 | | 16 | D | | | | | | | | | | | | | | |
9/10/26 16:38 | 9/9/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -737 | 24.56 | 0 | -30 | | 1,080 | D | | | | | | | | | | | | | | |
9/10/26 07:16 | 8/6/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 8 | M.d | 2,329 | 9.92 | 0 | 235 | 14 | 1,946 | D | | | | | | | | | | | | | | |
9/10/26 07:16 | 8/6/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 8 | S.d | -2,329 | 9.92 | 0 | -235 | | 1,946 | D | | | | | | | | | | | | | | |
9/4/26 17:06 | 8/28/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -3,282 | 31.03 | 0 | -106 | | 199 | I | | | | | | | | | | | | | | |
9/2/26 16:28 | 8/31/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 21 | S.m | -10,041 | 27.78 | 0 | -361 | | 13,324 | D | | | | | | | | | | | | | | |
9/2/26 16:01 | 9/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | P | 5 | 90.78 | 0 | 0 | 2 | 3 | D | | | | | | | | | | | | | | |
9/1/26 16:04 | 8/28/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S.e | -6 | 6.34 | 0 | -1 | | 12 | D | | | | | | | | | | | | | | |
9/1/26 15:59 | 8/28/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 6 | S.m | -8,206 | 159.85 | 0 | -51 | | 299 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/28/26 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 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 | | | | | | | | | | | | | | |
8/20/26 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 | | | | | | | | | | | | | | |
8/18/26 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 | | | | | | | | | | | | | | |
8/14/26 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 | | | | | | | | | | | | | | |
8/10/26 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 | | | | | | | | | | | | | | |
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 | 1 | 1 | S | -372 | 79.20 | 0 | -5 | | 6 | 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 | | | | | | | | | | | | | | |