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 | 6 | 13 | S.d | -128,170 | 116.82 | 0 | -1,097 | | 727 | D | | | | | | | | | | | | | | |
10/22/26 17:39 | 10/22/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S | -4,378 | 275.32 | 0 | -16 | | 84 | D | | | | | | | | | | | | | | |
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, | 7 | 12 | S.dm | -37,068 | 65.16 | 0 | -569 | | 8,156 | 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 | 17 | S.d | -24,618 | 42.03 | 0 | -586 | | 4,469 | D | | | | | | | | | | | | | | |
10/5/26 16:01 | 8/17/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 25 | S.dm | -140,834 | 107.57 | 0 | -1,309 | | 97,677 | I | | | | | | | | | | | | | | |
10/1/26 16:05 | 9/29/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 10 | S.dm | -23,375 | 105.64 | 0 | -221 | | 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 | 2 | S.m | -14,737 | 154.55 | 0 | -95 | | 129 | D | | | | | | | | | | | | | | |
9/16/26 16:30 | 9/14/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 9 | S.d | -4,415 | 155.90 | 0 | -28 | | 172 | D | | | | | | | | | | | | | | |
9/14/26 16:19 | 9/11/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | S.d | -2,080 | 354.46 | 0 | -6 | | 45 | 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 | 2 | 2 | S.d | -314 | 22.27 | 0 | -14 | | 340 | 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 | 2 | S.d | -4,503 | 21.28 | 0 | -212 | | 3,021 | I | | | | | | | | | | | | | | |
8/20/26 18:22 | 8/17/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.d | -1,459 | 60.92 | 0 | -24 | | 82 | 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 | 7 | S | -236 | 1.32 | 0 | -179 | | 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 | | | | | | | | | | | | | | |
7/29/26 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 | | | | | | | | | | | | | | |