10/23/26 16:49 | 10/21/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 20 | S.m | -6,863 | 26.92 | 0 | -255 | | 13,163 | D | | | | | | | | | | | | | | |
10/23/26 16:33 | 9/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 19 | S.d | -128,170 | 116.29 | 0 | -1,102 | | 9,052 | D | | | | | | | | | | | | | | |
10/22/26 17:39 | 9/25/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | P | 4,456 | 275.19 | 0 | 16 | 5 | 348 | M | | | | | | | | | | | | | | |
10/22/26 16:05 | 10/20/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 11 | S.m | -5,597 | 94.33 | 0 | -59 | | 514 | D | | | | | | | | | | | | | | |
10/22/26 09:15 | 9/14/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 7 | S | -3,109 | 8.30 | 0 | -375 | | 4,255 | I | | | | | | | | | | | | | | |
10/19/26 17:44 | 10/15/26 | CSHR | Coinshares Plc | Y9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S.dm | -2,161 | 4.65 | 0 | -465 | | 21,620 | D | | | | | | | | | | | | | | |
10/15/26 19:06 | 9/14/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 22 | S.dm | -43,186 | 35.40 | 0 | -1,220 | | 8,237 | D | | | | | | | | | | | | | | |
10/14/26 16:30 | 8/12/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S.d | -4,668 | 296.28 | 0 | -16 | | 49 | D | | | | | | | | | | | | | | |
10/14/26 16:05 | 10/12/26 | MRX | Marex Group Ltd | D0 | Financ | FinTrd | Security & Commodity Brokers, | 3 | 6 | S | -5,842 | 69.35 | 0 | -84 | | 2,771 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/12/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | S | -1,055 | 163.22 | 0 | -6 | | 16 | D | | | | | | | | | | | | | | |
10/7/26 21:29 | 10/1/26 | STEX | Streamex Corp. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S | -42 | 0.5377 | 0 | -79 | | 3,282 | D | | | | | | | | | | | | | | |
10/6/26 17:28 | 9/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 30 | M.d | 29,757 | 29.61 | 0 | 1,005 | 29 | 4,478 | D | | | | | | | | | | | | | | |
10/6/26 17:28 | 9/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 30 | S.d | -29,757 | 29.61 | 0 | -1,005 | | 4,478 | D | | | | | | | | | | | | | | |
10/5/26 16:01 | 8/17/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 37 | S.dm | -174,674 | 87.77 | 0 | -1,990 | | 97,789 | I | | | | | | | | | | | | | | |
10/5/26 16:01 | 10/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | P | 7 | 89.00 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
10/1/26 16:05 | 9/29/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 18 | S.dm | -34,032 | 83.77 | 0 | -406 | | 7,250 | 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, | 6 | 12 | S.d | -5,279 | 123.69 | 0 | -43 | | 172 | 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 | | | | | | | | | | | | | | |
9/10/26 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 | | | | | | | | | | | | | | |
9/1/26 16:04 | 8/28/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.e | -4 | 5.41 | 0 | -1 | | 12 | D | | | | | | | | | | | | | | |
9/1/26 15:59 | 8/28/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | S | -8,120 | 160.15 | 0 | -51 | | 298 | 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 | 4 | 4 | M.d | 1,459 | 40.96 | 0 | 36 | 43 | 118 | 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 | | | | | | | | | | | | | | |
8/10/26 15:02 | 8/6/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 10 | S | -307 | 1.21 | 0 | -255 | | 87 | 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 | 1 | 1 | S | -212 | 212.06 | 0 | -1 | | 39 | 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 | | | | | | | | | | | | | | |