9/24/26 16:33 | 9/22/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -30,184 | 125.33 | 0 | -241 | -97 | 7 | D | | | | | | | | | | | | | | |
9/24/26 16:15 | 9/22/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Lane Michael | PA | O | EVP | S | -247 | 102.78 | 0 | -2 | -6 | 40 | D | | | | | | | | | | | | | | |
9/23/26 08:08 | 9/21/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -32,546 | 125.58 | 0 | -259 | -97 | 7 | D | | | | | | | | | | | | | | |
9/22/26 21:18 | 9/21/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Denier Anthony Michael | NY | DO | P | S | -448 | 8.32 | 0 | -54 | -2 | 2,225 | D | | | | | | | | | | | | | | |
9/18/26 19:23 | 9/16/26 | CSHR | Coinshares Plc | Y9 | Financ | FinTrd | Security Brokers, Dealers & F | Masters Daniel | | DT | | S.m | -926 | 5.08 | 0 | -182 | -1 | 21,610 | D | | | | | | | | | | | | | | |
9/17/26 21:48 | 9/16/26 | XP | Xp Inc. | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Dos Santos Bruno Constantino Alexandre | | D | | S | -2,414 | 19.58 | 0 | -123 | -8 | 1,500 | I | | | | | | | | | | | | | | |
9/17/26 16:43 | 9/16/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Shelly | NJ | O | EVP,Chie | S | -819 | 38.61 | 0 | -21 | -6 | 316 | D | | | | | | | | | | | | | | |
9/17/26 16:41 | 9/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Verma Shiv | CA | O | CFO | S | -1,267 | 110.42 | 0 | -11 | -17 | 57 | D | | | | | | | | | | | | | | |
9/16/26 06:07 | 9/14/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Wang Haichen | FL | DO | CFO | S | -494 | 8.98 | 0 | -55 | -7 | 772 | I | | | | | | | | | | | | | | |
9/11/26 16:15 | 9/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | S | -16 | 163.32 | 0 | 0 | -1 | 11 | D | | | | | | | | | | | | | | |
9/11/26 16:15 | 9/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Cruger William Frank Jr. | NY | D | | S | -1,006 | 163.20 | 0 | -6 | -60 | 4 | D | | | | | | | | | | | | | | |
9/10/26 17:08 | 9/8/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Treseder Oluwadara Johnson | CA | D | | S | -234 | 125.00 | 0 | -2 | -3 | 71 | D | | | | | | | | | | | | | | |
9/10/26 16:38 | 9/9/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lilien R Jarrett | NY | O | P,COO | S | -737 | 24.56 | 0 | -30 | -3 | 1,080 | D | | | | | | | | | | | | | | |
9/10/26 07:16 | 9/9/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Friedrich Matthew W. | NY | O | GC | S | -135 | 27.03 | 0 | -5 | -2 | 276 | D | | | | | | | | | | | | | | |
9/8/26 21:22 | 9/8/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Denier Anthony Michael | NY | DO | P | S | -516 | 9.58 | 0 | -54 | -2 | 2,278 | D | | | | | | | | | | | | | | |
9/8/26 16:05 | 9/3/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Hicke Ryan | PA | O | CEO | S.d | -4,152 | 110.71 | 0 | -38 | -15 | 208 | D | | | | | | | | | | | | | | |
9/4/26 17:14 | 9/3/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -2,938 | 120.33 | 0 | -24 | -24 | 78 | D | | | | | | | | | | | | | | |
9/4/26 17:13 | 9/3/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -1,224 | 122.43 | 0 | -10 | -2 | 510 | D | | | | | | | | | | | | | | |
9/4/26 17:06 | 8/12/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | Politi Santo | MA | D | | S | -162 | 28.01 | 0 | -6 | -73 | 2 | I | | | | | | | | | | | | | | |
9/4/26 16:35 | 9/3/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | S.d | -1,994 | 42.43 | 0 | -47 | -2 | 2,210 | M | | | | | | | | | | | | | | |
9/4/26 16:31 | 9/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comly Barbara J. | NJ | O | EVP,GC,C | S.d | -1,800 | 40.49 | 0 | -44 | -5 | 840 | D | | | | | | | | | | | | | | |
9/4/26 16:28 | 9/3/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deitzel Edward | NJ | O | EVP,CRO, | S.d | -464 | 42.21 | 0 | -11 | -8 | 120 | D | | | | | | | | | | | | | | |
9/4/26 16:25 | 9/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schafer Douglas M. Jr | NJ | O | EVP,CIO | S.d | -1,943 | 40.48 | 0 | -48 | -11 | 387 | D | | | | | | | | | | | | | | |
9/4/26 16:21 | 9/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Teekell Judson Gray | NJ | D | | S | -353 | 41.34 | 0 | -9 | -5 | 150 | M | | | | | | | | | | | | | | |
9/2/26 21:04 | 9/1/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hathi Neesha | TX | O | MD,Head | S.d | -346 | 109.04 | 0 | -3 | -36 | 6 | M | | | | | | | | | | | | | | |
9/2/26 16:28 | 8/31/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S | -116 | 26.66 | 0 | -4 | 0 | 12,984 | D | | | | | | | | | | | | | | |
9/1/26 16:05 | 8/28/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | PA | O | EVP | S.d | -4,182 | 111.51 | 0 | -38 | -65 | 21 | D | | | | | | | | | | | | | | |
9/1/26 16:04 | 8/28/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leslie Ericka T | NY | O | Chief Ad | S.e | -1 | 1.72 | 0 | -1 | -5 | 11 | D | | | | | | | | | | | | | | |
9/1/26 15:59 | 8/28/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Yerdessov Azamat | NY | O | Freedom | S | -520 | 173.30 | 0 | -3 | -1 | 224 | D | | | | | | | | | | | | | | |
9/1/26 09:15 | 8/19/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Ler Evgeny | NY | O | Special | S.a | -3,173 | 158.63 | 0 | -20 | -51 | 19 | D | | | | | | | | | | | | | | |
8/31/26 19:39 | 8/28/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB | S.d | -8,251 | 110.91 | 0 | -74 | -11 | 624 | I | | | | | | | | | | | | | | |
8/31/26 18:30 | 8/28/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hathi Neesha | TX | O | MD,Head | S.d | -343 | 108.12 | 0 | -3 | -100 | 0 | M | | | | | | | | | | | | | | |
8/31/26 17:21 | 8/28/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Allaire Bella Loykhter | FL | O | Chief Ad | S | -1,332 | 177.60 | 0 | -8 | -14 | 47 | D | | | | | | | | | | | | | | |
8/31/26 16:30 | 8/27/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -373 | 27.07 | 0 | -14 | 0 | 12,989 | D | | | | | | | | | | | | | | |
8/31/26 12:16 | 8/28/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | Eddy Shalev | | D | | S | -3,120 | 31.20 | 0 | -100 | -34 | 197 | I | | | | | | | | | | | | | | |
8/28/26 17:38 | 8/5/26 | ATTO | Attovia Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | Former 1 | S.ad | -2,252 | 21.28 | 0 | -106 | -3 | 3,021 | I | | | | | | | | | | | | | | |
8/28/26 16:02 | 8/26/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Kim Valeriy | NY | O | CFO | S | -847 | 169.31 | 0 | -5 | -10 | 47 | D | | | | | | | | | | | | | | |
8/27/26 18:00 | 8/26/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -1,002 | 109.25 | 0 | -9 | -1 | 1,773 | I | | | | | | | | | | | | | | |
8/27/26 17:45 | 8/25/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -246 | 26.61 | 0 | -9 | 0 | 13,002 | D | | | | | | | | | | | | | | |
8/26/26 20:15 | 8/24/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -13,244 | 113.20 | 0 | -117 | 0 | 94,249 | I | | | | | | | | | | | | | | |
8/26/26 19:37 | 8/24/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB | S.d | -19,997 | 113.49 | 0 | -176 | -22 | 624 | I | | | | | | | | | | | | | | |
8/26/26 06:11 | 8/25/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Denier Anthony Michael | NY | DO | P | S | -476 | 8.83 | 0 | -54 | -2 | 2,332 | D | | | | | | | | | | | | | | |
8/25/26 16:32 | 8/21/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -273 | 26.82 | 0 | -10 | 0 | 13,012 | D | | | | | | | | | | | | | | |
8/24/26 08:10 | 8/21/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | James Benjamin Worthy | FL | DO | GC | S | -453 | 9.02 | 0 | -50 | -4 | 1,151 | D | | | | | | | | | | | | | | |
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 | | S.m | -442 | 27.03 | 0 | -16 | 0 | 13,022 | 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 | S | -3,173 | 158.63 | 0 | -20 | -51 | 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 | | S.d | -512 | 60.94 | 0 | -8 | -20 | 34 | 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 | S | -6,157 | 41.13 | 0 | -150 | -10 | 1,423 | 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 | S | -379 | 95.07 | 0 | -4 | -7 | 52 | D | | | | | | | | | | | | | | |
8/19/26 16:40 | 8/17/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -272 | 28.33 | 0 | -10 | 0 | 13,038 | D | | | | | | | | | | | | | | |
8/19/26 16:12 | 8/17/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwarzkopf Cynthia | NJ | D | | S.d | -214 | 42.85 | 0 | -5 | -5 | 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 | S | -1,499 | 42.83 | 0 | -35 | -29 | 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 | S | -111 | 111.33 | 0 | -1 | -2 | 43 | I | | | | | | | | | | | | | | |
8/18/26 17:23 | 8/18/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gambale Virginia | NY | D | | S.d | -401 | 62.00 | 0 | -6 | -28 | 17 | D | | | | | | | | | | | | | | |
8/18/26 17:01 | 8/17/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nixon John | NY | D | | S.d | -547 | 60.13 | 0 | -9 | -23 | 31 | D | | | | | | | | | | | | | | |
8/18/26 16:39 | 8/14/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -4,871 | 96.80 | 0 | -50 | -93 | 4 | I | | | | | | | | | | | | | | |
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 | S.d | -2,428 | 111.03 | 0 | -22 | -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 | S | -242 | 110.00 | 0 | -2 | -24 | 7 | D | | | | | | | | | | | | | | |
8/17/26 17:07 | 8/13/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -439 | 28.65 | 0 | -15 | 0 | 13,048 | 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 | S | -408 | 151.25 | 0 | -3 | -26 | 8 | D | | | | | | | | | | | | | | |
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 | S.d | -2,252 | 21.28 | 0 | -106 | -3 | 3,021 | 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 | S | -5,020 | 108.18 | 0 | -46 | 0 | 94,466 | I | | | | | | | | | | | | | | |
8/13/26 16:38 | 8/11/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -356 | 28.05 | 0 | -13 | 0 | 13,063 | D | | | | | | | | | | | | | | |
8/11/26 21:44 | 8/11/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -5,006 | 107.78 | 0 | -46 | 0 | 94,512 | I | | | | | | | | | | | | | | |
8/11/26 16:47 | 8/7/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -516 | 28.10 | 0 | -18 | 0 | 13,076 | 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 | S.dm | -2,908 | 109.01 | 0 | -27 | -31 | 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 | | S | -564 | 107.16 | 0 | -5 | -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 | S.d | -179 | 19.66 | 0 | -9 | -12 | 64 | 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 | S | -16 | 162.60 | 0 | 0 | -1 | 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 | | S | -42 | 0.9390 | 0 | -45 | -59 | 31 | 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 | | S | -1,999 | 107.70 | 0 | -19 | -1 | 1,783 | I | | | | | | | | | | | | | | |
8/7/26 18:15 | 8/5/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Head | S.d | -2,328 | 107.02 | 0 | -22 | -100 | 0 | M | | | | | | | | | | | | | | |
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, | S.m | -103 | 11.71 | 0 | -9 | -13 | 60 | D | | | | | | | | | | | | | | |
8/7/26 16:59 | 8/5/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -478 | 27.42 | 0 | -17 | 0 | 13,094 | D | | | | | | | | | | | | | | |
8/6/26 18:00 | 8/5/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -10 | 0.9270 | 0 | -10 | -12 | 76 | 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 | S.dm | -3,153 | 105.12 | 0 | -30 | -34 | 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 | | S.d | -49 | 45.80 | 0 | -1 | -1 | 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 | | S | -137 | 45.79 | 0 | -3 | -4 | 72 | 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 | S.d | -918 | 45.90 | 0 | -20 | -20 | 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 | S.d | -2,031 | 45.69 | 0 | -44 | -5 | 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, | S.d | -504 | 45.78 | 0 | -11 | -8 | 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 | S.d | -2,194 | 45.71 | 0 | -48 | -11 | 387 | D | | | | | | | | | | | | | | |
8/6/26 16:05 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | S.d | -2,208 | 45.69 | 0 | -48 | -3 | 1,723 | I | | | | | | | | | | | | | | |
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 | S.e | -3 | 18.07 | 0 | 0 | -1 | 12 | D | | | | | | | | | | | | | | |
8/5/26 19:36 | 8/4/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -2,408 | 106.36 | 0 | -23 | -1 | 1,801 | I | | | | | | | | | | | | | | |
8/5/26 16:47 | 8/3/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -1,167 | 27.45 | 0 | -43 | 0 | 13,111 | 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 | S | -904 | 90.42 | 0 | -10 | -2 | 461 | D | | | | | | | | | | | | | | |
8/5/26 15:21 | 8/3/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -2 | 0.9260 | 0 | -2 | -2 | 87 | D | | | | | | | | | | | | | | |
8/4/26 19:27 | 8/3/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -15,105 | 105.70 | 0 | -143 | 0 | 94,661 | I | | | | | | | | | | | | | | |
8/4/26 16:24 | 8/3/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy Kathryn | PA | D | | S.d | -1,035 | 103.54 | 0 | -10 | -11 | 78 | D | | | | | | | | | | | | | | |
8/3/26 18:54 | 7/30/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -121 | 25.05 | 0 | -5 | 0 | 13,154 | D | | | | | | | | | | | | | | |
8/3/26 18:11 | 7/30/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -17 | 1.04 | 0 | -16 | -18 | 75 | D | | | | | | | | | | | | | | |
7/31/26 16:51 | 7/29/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -4 | 1.21 | 0 | -3 | -5 | 57 | D | | | | | | | | | | | | | | |
7/30/26 20:57 | 7/28/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -15,169 | 105.74 | 0 | -143 | 0 | 94,804 | I | | | | | | | | | | | | | | |
7/30/26 20:33 | 7/28/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -2,394 | 105.71 | 0 | -23 | -1 | 1,824 | I | | | | | | | | | | | | | | |
7/30/26 19:43 | 7/28/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Howard Dennis | TX | O | MD,Chief | S.d | -2,940 | 105.01 | 0 | -28 | -73 | 10 | D | | | | | | | | | | | | | | |
7/30/26 18:28 | 7/28/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -112 | 25.09 | 0 | -4 | 0 | 13,159 | 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 | S.d | -1,535 | 102.35 | 0 | -15 | -94 | 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 | S.d | -2,551 | 102.05 | 0 | -25 | -55 | 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 | | S.d | -1,032 | 103.20 | 0 | -10 | -35 | 18 | 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 | S.dm | -29,774 | 104.14 | 0 | -286 | -34 | 543 | I | | | | | | | | | | | | | | |
7/29/26 20:20 | 7/27/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | S.d | -3,427 | 104.01 | 0 | -33 | -35 | 61 | D | | | | | | | | | | | | | | |
7/29/26 16:06 | 7/28/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schapiro Mary L | NY | D | | S | -212 | 212.06 | 0 | -1 | -3 | 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 | S | -1,761 | 176.06 | 0 | -10 | -16 | 53 | D | | | | | | | | | | | | | | |
7/28/26 19:53 | 7/24/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -4,628 | 101.72 | 0 | -46 | 0 | 95,007 | I | | | | | | | | | | | | | | |
7/28/26 17:20 | 7/24/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -454 | 25.28 | 0 | -18 | 0 | 13,163 | D | | | | | | | | | | | | | | |
7/28/26 16:37 | 7/24/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -4,681 | 95.09 | 0 | -49 | -93 | 4 | I | | | | | | | | | | | | | | |
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 | S | -998 | 172.97 | 0 | -6 | -11 | 46 | D | | | | | | | | | | | | | | |
7/28/26 16:09 | 7/27/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -149 | 1.59 | 0 | -94 | -100 | 0 | 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 | S.d | -1,987 | 99.33 | 0 | -20 | -32 | 42 | D | | | | | | | | | | | | | | |
7/27/26 18:19 | 7/23/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -12 | 1.43 | 0 | -8 | -9 | 83 | 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 | S | -709 | 102.03 | 0 | -7 | -89 | 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 | | S | -372 | 79.20 | 0 | -5 | -45 | 6 | D | | | | | | | | | | | | | | |
7/24/26 17:21 | 7/22/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -765 | 26.90 | 0 | -28 | 0 | 13,181 | D | | | | | | | | | | | | | | |
7/23/26 19:39 | 7/21/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | S.d | -422 | 104.14 | 0 | -4 | -6 | 61 | D | | | | | | | | | | | | | | |
7/23/26 15:16 | 7/21/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S.m | -51 | 1.45 | 0 | -35 | -35 | 64 | D | | | | | | | | | | | | | | |
7/22/26 16:43 | 7/20/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -599 | 26.55 | 0 | -23 | 0 | 13,210 | D | | | | | | | | | | | | | | |
7/22/26 16:10 | 11/4/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Cherdabayev Boris | NY | D | | S.m | -86 | 135.85 | 0 | -1 | -44 | 1 | D | | | | | | | | | | | | | | |
7/21/26 18:54 | 7/21/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S | -208 | 104.21 | 0 | -2 | -4 | 44 | I | | | | | | | | | | | | | | |
7/21/26 13:17 | 7/20/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -7 | 1.55 | 0 | -4 | -4 | 99 | D | | | | | | | | | | | | | | |
7/20/26 16:42 | 7/16/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -867 | 26.05 | 0 | -33 | 0 | 13,232 | 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 | S | -2,058 | 1,080.6 | 0 | -2 | -1 | 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 | S.d | -19,942 | 1,102.1 | 0 | -18 | -56 | 14 | D | | | | | | | | | | | | | | |
7/17/26 16:42 | 7/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Verma Shiv | CA | O | CFO | S | -457 | 114.71 | 0 | -4 | -7 | 56 | D | | | | | | | | | | | | | | |
7/17/26 16:07 | 7/16/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Yeshaya Sharon | NY | O | CFO | S | -3,461 | 222.51 | 0 | -16 | -10 | 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 | S | -5,209 | 215.55 | 0 | -24 | -17 | 122 | D | | | | | | | | | | | | | | |
7/17/26 16:04 | 7/15/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leslie Ericka T | NY | O | Chief Ad | S.e | -2 | 9.21 | 0 | 0 | -2 | 12 | D | | | | | | | | | | | | | | |
7/16/26 16:32 | 7/14/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -564 | 28.49 | 0 | -20 | 0 | 13,266 | D | | | | | | | | | | | | | | |
7/16/26 16:15 | 7/15/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwarzkopf Cynthia | NJ | D | | S.d | -210 | 42.00 | 0 | -5 | -5 | 89 | D | | | | | | | | | | | | | | |
7/14/26 17:01 | 7/10/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -640 | 30.31 | 0 | -21 | 0 | 13,285 | D | | | | | | | | | | | | | | |
7/14/26 16:07 | 7/13/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comly Barbara J. | NJ | O | EVP,GC,C | S.d | -1,175 | 41.98 | 0 | -28 | -3 | 883 | D | | | | | | | | | | | | | | |
7/14/26 16:04 | 7/13/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | S.d | -2,976 | 42.52 | 0 | -70 | -4 | 1,723 | I | | | | | | | | | | | | | | |
7/10/26 18:16 | 7/8/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -553 | 30.80 | 0 | -18 | 0 | 13,306 | D | | | | | | | | | | | | | | |
7/10/26 16:15 | 7/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | S | -12 | 115.12 | 0 | 0 | -1 | 12 | D | | | | | | | | | | | | | | |
7/9/26 20:21 | 7/7/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Head | S.d | -2,219 | 102.01 | 0 | -22 | -100 | 0 | M | | | | | | | | | | | | | | |
7/8/26 17:06 | 7/7/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S | -204 | 102.01 | 0 | -2 | -4 | 46 | I | | | | | | | | | | | | | | |
7/8/26 16:36 | 7/6/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -690 | 32.40 | 0 | -21 | 0 | 13,324 | 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 | S.d | -43,562 | 116.17 | 0 | -375 | -98 | 7 | D | | | | | | | | | | | | | | |
7/8/26 16:32 | 7/6/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -1,161 | 116.14 | 0 | -10 | -2 | 471 | D | | | | | | | | | | | | | | |
7/7/26 17:03 | 7/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | S.dm | -2,951 | 42.16 | 0 | -70 | -4 | 1,723 | I | | | | | | | | | | | | | | |
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 | S | -2,324 | 119.96 | 0 | -19 | -24 | 63 | 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 | | S | -441 | 117.50 | 0 | -4 | -5 | 72 | D | | | | | | | | | | | | | | |
7/7/26 17:01 | 7/2/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Loop Paula | CA | D | | S | -1,000 | 120.00 | 0 | -8 | -12 | 64 | D | | | | | | | | | | | | | | |
7/7/26 16:14 | 7/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Jayabalan Harish | NJ | O | EVP,CISO | S.d | -842 | 42.12 | 0 | -20 | -20 | 78 | D | | | | | | | | | | | | | | |
7/7/26 16:13 | 7/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deitzel Edward | NJ | O | EVP,CRO, | S.d | -462 | 42.04 | 0 | -11 | -8 | 120 | D | | | | | | | | | | | | | | |
7/7/26 16:10 | 7/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Shelly | NJ | O | EVP,Chie | S.d | -674 | 42.13 | 0 | -16 | -4 | 354 | D | | | | | | | | | | | | | | |
7/7/26 16:09 | 7/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Teekell Judson Gray | NJ | D | | S | -120 | 40.00 | 0 | -3 | -4 | 75 | D | | | | | | | | | | | | | | |
7/7/26 16:08 | 7/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Eckert Kurt M. | NJ | D | | S.d | -207 | 39.35 | 0 | -5 | -3 | 150 | D | | | | | | | | | | | | | | |
7/7/26 16:06 | 7/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comly Barbara J. | NJ | O | EVP,GC,C | S.d | -1,154 | 41.22 | 0 | -28 | -3 | 883 | D | | | | | | | | | | | | | | |
7/7/26 16:06 | 7/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schafer Douglas M. Jr | NJ | O | EVP,CIO | S.d | -1,979 | 41.22 | 0 | -48 | -11 | 387 | D | | | | | | | | | | | | | | |
7/6/26 18:33 | 7/2/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.m | -394 | 98.52 | 0 | -4 | -8 | 48 | M | | | | | | | | | | | | | | |
7/2/26 17:37 | 8/27/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S.adm | -121,937 | 103.88 | 0 | -1,174 | -14 | 7,321 | I | | | | | | | | | | | | | | |
7/1/26 17:32 | 6/29/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -1,023 | 33.58 | 0 | -30 | 0 | 13,346 | D | | | | | | | | | | | | | | |
6/29/26 17:33 | 6/25/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S | -21,644 | 30.92 | 0 | -700 | -5 | 13,376 | D | | | | | | | | | | | | | | |
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 | S.m | -5,003 | 87.26 | 0 | -57 | -1 | 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 | | S | -43 | 4.60 | 0 | -9 | -13 | 63 | D | | | | | | | | | | | | | | |
6/24/26 16:29 | 6/22/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 77/7 Al Farabi Ave Almaty, 050040">Tukanov Renat | | O | CTO | S | -253 | 140.82 | 0 | -2 | -15 | 10 | D | | | | | | | | | | | | | | |
6/24/26 16:25 | 6/22/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Gamble Andrew | | D | | S | -50 | 141.04 | 0 | 0 | -35 | 1 | D | | | | | | | | | | | | | | |
6/17/26 19:19 | 6/15/26 | APUR | Aperture Ac | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | 0 | 9.90 | 0 | 0 | 0 | 1,058 | I | | | | | | | | | | | | | | |
6/17/26 16:08 | 6/15/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Shelly | NJ | O | EVP,Chie | S | -209 | 44.23 | 0 | -5 | -1 | 317 | D | | | | | | | | | | | | | | |
6/16/26 16:06 | 6/15/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rico Robert Daniel | NY | O | Chief Ac | S.d | -650 | 34.22 | 0 | -19 | -30 | 45 | D | | | | | | | | | | | | | | |
6/15/26 17:41 | 6/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Verma Shiv | CA | O | CFO | S | -394 | 98.84 | 0 | -4 | -6 | 60 | D | | | | | | | | | | | | | | |
6/15/26 16:34 | 6/11/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -5,190 | 89.63 | 0 | -58 | -94 | 4 | I | | | | | | | | | | | | | | |
6/12/26 16:15 | 6/11/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwarzkopf Cynthia | NJ | D | | S.d | -814 | 41.73 | 0 | -20 | -19 | 81 | D | | | | | | | | | | | | | | |
6/12/26 16:15 | 6/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | S | -12 | 116.03 | 0 | 0 | -1 | 12 | D | | | | | | | | | | | | | | |
6/11/26 10:23 | 6/9/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Doran William | PA | D | | S | -453 | 90.50 | 0 | -5 | -1 | 619 | D | | | | | | | | | | | | | | |
6/10/26 16:29 | 6/8/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Jayabalan Harish | NJ | O | EVP,CISO | S.dm | -802 | 40.08 | 0 | -20 | -21 | 73 | D | | | | | | | | | | | | | | |
6/10/26 16:06 | 6/9/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rico Robert Daniel | NY | O | Chief Ac | S.d | -601 | 31.62 | 0 | -19 | -27 | 52 | D | | | | | | | | | | | | | | |
6/9/26 19:31 | 6/5/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S | -1,846 | 38.14 | 0 | -48 | 0 | 14,076 | D | | | | | | | | | | | | | | |
6/8/26 16:46 | 6/4/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Yerdessov Azamat | | O | Freedom | S | -2,612 | 155.48 | 0 | -17 | -7 | 227 | D | | | | | | | | | | | | | | |
6/5/26 20:48 | 6/3/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -3,957 | 42.67 | 0 | -93 | -1 | 14,125 | D | | | | | | | | | | | | | | |
6/5/26 16:35 | 6/3/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -837 | 83.68 | 0 | -10 | -2 | 481 | D | | | | | | | | | | | | | | |
6/5/26 16:34 | 6/3/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -931 | 85.91 | 0 | -11 | -12 | 82 | D | | | | | | | | | | | | | | |
6/4/26 16:55 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Teekell Judson Gray | NJ | D | | S | -128 | 42.78 | 0 | -3 | -4 | 71 | D | | | | | | | | | | | | | | |
6/4/26 16:52 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Eckert Kurt M. | NJ | D | | S.d | -224 | 42.76 | 0 | -5 | -4 | 142 | D | | | | | | | | | | | | | | |
6/4/26 16:46 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comly Barbara J. | NJ | O | EVP,GC,C | S.d | -1,200 | 42.85 | 0 | -28 | -3 | 844 | D | | | | | | | | | | | | | | |
6/4/26 16:44 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deitzel Edward | NJ | O | EVP,CRO, | S.d | -464 | 42.16 | 0 | -11 | -9 | 116 | D | | | | | | | | | | | | | | |
6/4/26 16:40 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schafer Douglas M. Jr | NJ | O | EVP,CIO | S.d | -2,056 | 42.84 | 0 | -48 | -11 | 397 | D | | | | | | | | | | | | | | |
6/4/26 16:37 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Shelly | NJ | O | EVP,Chie | S.d | -674 | 42.12 | 0 | -16 | -5 | 325 | D | | | | | | | | | | | | | | |
6/4/26 16:37 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | S.d | -2,965 | 42.36 | 0 | -70 | -4 | 1,723 | I | | | | | | | | | | | | | | |
6/2/26 12:11 | 6/1/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | Ber Hedva | | O | Global C | S.d | -2,311 | 41.90 | 0 | -55 | -100 | 0 | 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 | S | -467 | 6.22 | 0 | -75 | -3 | 2,386 | D | | | | | | | | | | | | | | |
5/22/26 16:57 | 5/20/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -5,082 | 75.38 | 0 | -67 | -96 | 3 | I | | | | | | | | | | | | | | |
5/22/26 16:52 | 5/22/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daffey Michael D | NY | D | | S.d | -7,219 | 28.88 | 0 | -250 | -14 | 1,505 | D | | | | | | | | | | | | | | |
5/21/26 18:13 | 5/21/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daffey Michael D | NY | D | | S.d | -7,193 | 28.77 | 0 | -250 | -14 | 1,505 | D | | | | | | | | | | | | | | |
5/21/26 16:07 | 5/20/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lilien R Jarrett | NY | O | P,COO | S | -570 | 18.99 | 0 | -30 | -3 | 1,110 | D | | | | | | | | | | | | | | |
5/20/26 20:40 | 5/19/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -2,536 | 92.22 | 0 | -28 | 0 | 95,263 | I | | | | | | | | | | | | | | |
5/20/26 16:11 | 5/19/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ziemba Peter M | NY | O | Chief Ad | S | -1,931 | 19.31 | 0 | -100 | -10 | 886 | D | | | | | | | | | | | | | | |
5/19/26 16:31 | 5/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Verma Shiv | CA | O | CFO | S | -421 | 77.36 | 0 | -5 | -10 | 47 | D | | | | | | | | | | | | | | |
5/18/26 21:33 | 5/18/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -2,541 | 92.40 | 0 | -28 | 0 | 95,290 | I | | | | | | | | | | | | | | |
5/18/26 16:52 | 5/15/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Emmons Lance | NJ | O | EVP,CFO | S | -1,973 | 56.36 | 0 | -35 | -29 | 84 | D | | | | | | | | | | | | | | |
5/18/26 16:06 | 5/14/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Coleman Denis P. | NY | O | CFO | S | -6,676 | 973.55 | 0 | -7 | -16 | 35 | D | | | | | | | | | | | | | | |
5/18/26 12:20 | 5/14/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | Politi Santo | MA | D | | S | -119 | 41.04 | 0 | -3 | 0 | 3,582 | I | | | | | | | | | | | | | | |
5/18/26 08:32 | 5/14/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | Eddy Shalev | | D | | S | -4,126 | 41.26 | 0 | -100 | -25 | 297 | I | | | | | | | | | | | | | | |
5/14/26 20:54 | 5/13/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sarin Arun | TX | D | | S.d | -228 | 91.16 | 0 | -3 | -7 | 35 | M | | | | | | | | | | | | | | |
5/11/26 16:15 | 5/11/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | S | -15 | 146.99 | 0 | 0 | -1 | 12 | D | | | | | | | | | | | | | | |
5/8/26 21:51 | 5/8/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fairclough Brett | NY | O | Co-P,Co- | S.d | -1,502 | 50.06 | 0 | -30 | -41 | 42 | D | | | | | | | | | | | | | | |
5/8/26 21:27 | 5/6/26 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Friedman Brian P | NY | DO | P | S | 0 | 51.90 | 0 | 0 | 0 | 3,823 | D | | | | | | | | | | | | | | |
5/8/26 16:06 | 5/6/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruemmler Kathryn H. | NY | O | GC,GC | S | -13,421 | 939.07 | 0 | -14 | -48 | 16 | D | | | | | | | | | | | | | | |
5/7/26 16:07 | 5/5/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | S.d | -756 | 47.92 | 0 | -16 | -1 | 1,723 | I | | | | | | | | | | | | | | |