6/29/26 17:33 | 6/25/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S.m | -27,447 | 32.63 | 0 | -841 | | 14,125 | D | | | | | | | | | | | | | | |
6/29/26 13:55 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 29 | S.dm | -68,080 | 84.01 | 0 | -810 | | 9,713 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/24/26 16:29 | 6/22/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 14 | S.em | -15,259 | 148.44 | 0 | -103 | | 588 | D | | | | | | | | | | | | | | |
6/22/26 16:07 | 6/17/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 21 | S.dm | -11,551 | 352.68 | 0 | -33 | | 95 | 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 | | | | | | | | | | | | | | |
6/17/26 16:55 | 6/8/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 13 | 44 | S.dm | -136,405 | 112.31 | 0 | -1,215 | | 5,899 | D | | | | | | | | | | | | | | |
6/17/26 16:08 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 32 | S.dm | -44,279 | 43.39 | 0 | -1,021 | | 9,033 | D | | | | | | | | | | | | | | |
6/16/26 16:30 | 6/12/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 16 | 64 | S.dm | -236,961 | 168.11 | 0 | -1,410 | | 4,063 | D | | | | | | | | | | | | | | |
6/16/26 16:06 | 6/15/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 19 | S.d | -569,005 | 23.05 | 0 | -24,688 | | 5,458 | D | | | | | | | | | | | | | | |
6/16/26 16:05 | 6/12/26 | MRX | Marex Group Plc | X0 | Financ | FinTrd | Security & Commodity Brokers, | 4 | 9 | S | -7,875 | 54.65 | 0 | -144 | | 5,960 | D | | | | | | | | | | | | | | |
6/15/26 17:41 | 6/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 100 | S.dm | -1,853,450 | 99.43 | 0 | -18,641 | | 10,864 | D | | | | | | | | | | | | | | |
6/15/26 16:08 | 6/11/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 33 | S.dm | -88,599 | 93.05 | 0 | -952 | | 3,230 | D | | | | | | | | | | | | | | |
6/12/26 16:15 | 6/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 11 | S | -1,389 | 198.91 | 0 | -7 | | 143 | D | | | | | | | | | | | | | | |
6/2/26 16:09 | 3/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 23 | S.dm | -47,897 | 118.97 | 0 | -403 | | 458 | D | | | | | | | | | | | | | | |
6/2/26 12:11 | 6/1/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.d | -6,556 | 41.48 | 0 | -158 | | 3,879 | D | | | | | | | | | | | | | | |
5/27/26 16:02 | 5/26/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -467 | 6.22 | 0 | -75 | | 2,386 | D | | | | | | | | | | | | | | |
5/21/26 16:07 | 5/5/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 9 | S | -4,283 | 16.68 | 0 | -257 | | 2,183 | D | | | | | | | | | | | | | | |
5/20/26 20:40 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 16 | 86 | S.dm | -427,510 | 92.23 | 0 | -4,635 | | 102,801 | M | | | | | | | | | | | | | | |
5/20/26 16:34 | 2/23/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 12 | S.dm | -9,277 | 230.07 | 0 | -40 | | 98 | D | | | | | | | | | | | | | | |
5/19/26 16:22 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 20 | 32 | S.m | -50,887 | 276.52 | 0 | -184 | | 419 | D | | | | | | | | | | | | | | |
5/18/26 16:06 | 4/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 23 | S.edm | -181,773 | 895.74 | 0 | -203 | | 1,102 | D | | | | | | | | | | | | | | |
5/8/26 21:51 | 5/8/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 13 | S.dm | -36,696 | 37.49 | 0 | -979 | | 1,466 | D | | | | | | | | | | | | | | |
5/8/26 21:27 | 5/6/26 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | 0 | 52.00 | 0 | 0 | 0 | 3,823 | D | | | | | | | | | | | | | | |
5/6/26 16:06 | 11/21/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 12 | S.dm | -26,518 | 175.94 | 0 | -151 | | 695 | D | | | | | | | | | | | | | | |
4/29/26 18:52 | 4/28/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 18 | S.dm | -285,191 | 1,085.9 | 0 | -263 | | 738 | D | | | | | | | | | | | | | | |
4/29/26 16:01 | 4/28/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 23 | S.m | -126,327 | 67.16 | 0 | -1,881 | | 5,057 | D | | | | | | | | | | | | | | |
4/24/26 13:32 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -10 | 0.5100 | 0 | -20 | | 10 | I | | | | | | | | | | | | | | |
4/20/26 16:23 | 4/20/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 22 | S | -89,850 | 160.82 | 0 | -559 | | 2,285 | D | | | | | | | | | | | | | | |
4/13/26 10:17 | 4/10/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -51 | 0.9219 | 0 | -55 | | 42 | D | | | | | | | | | | | | | | |
3/23/26 11:42 | 3/19/26 | COHN | Cohen & Co Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.m | -116 | 16.99 | 0 | -7 | | 69 | D | | | | | | | | | | | | | | |
3/20/26 15:00 | 3/19/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | S.d | -27,756 | 158.65 | 0 | -175 | | 446 | D | | | | | | | | | | | | | | |
3/9/26 16:06 | 3/5/26 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | S | -83,191 | 0.7570 | 0 | -109,891 | | 1,218 | D | | | | | | | | | | | | | | |
3/3/26 16:13 | 3/2/26 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 5 | S.m | -197 | 45.76 | 0 | -4 | | 136 | D | | | | | | | | | | | | | | |
3/3/26 12:40 | 6/9/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | S.m | -1,204 | 72.20 | 0 | -17 | | 46 | I | | | | | | | | | | | | | | |
2/26/26 18:01 | 11/28/25 | BACQ | Inflection Point Acquisition Corp. IV | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.m | -53 | 10.82 | 0 | -5 | 0 | 3,251 | I | | | | | | | | | | | | | | |
2/25/26 10:54 | 1/28/26 | SOS | Sos Ltd | E9 | Financ | FinTrd | Security & Commodity Brokers, | 1 | 2 | S | -42 | 1.64 | 0 | -26 | | 55 | D | | | | | | | | | | | | | | |
2/4/26 16:26 | 2/2/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S.d | -2,308 | 98.92 | 0 | -23 | | 1,216 | D | | | | | | | | | | | | | | |
2/2/26 18:22 | 1/29/26 | SHCO | Soho House & Co Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -30,000 | 9.00 | 0 | -3,333 | | 13,860 | I | | | | | | | | | | | | | | |
12/10/25 07:56 | 12/8/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.m | -1,044 | 3.74 | 0 | -279 | | 213 | D | | | | | | | | | | | | | | |
11/5/25 16:12 | 11/3/25 | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | 1 | 5 | S.m | -5,926 | 68.55 | 0 | -86 | 0 | 24,797 | I | | | | | | | | | | | | | | |
9/29/25 16:20 | 9/26/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 5 | S.m | -65 | 8.08 | 0 | -8 | | 15 | I | | | | | | | | | | | | | | |
9/15/25 21:53 | 9/15/25 | GEMI | Gemini Space Station, Inc. | NV | Financ | FinTrd | Commodity Contracts Brokers & | 2 | 2 | S.d | -12,032 | 26.25 | 0 | -458 | | 2,951 | D | | | | | | | | | | | | | | |
8/20/25 17:11 | 8/18/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 6 | S.m | -664 | 3.52 | 0 | -189 | | 1,182 | D | | | | | | | | | | | | | | |