8/21/26 16:31 | 8/19/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 21 | S.m | -37,503 | 31.37 | 0 | -1,196 | | 14,125 | D | | | | | | | | | | | | | | |
8/21/26 16:30 | 8/19/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 9 | S.d | -5,378 | 146.34 | 0 | -37 | | 251 | D | | | | | | | | | | | | | | |
8/21/26 16:08 | 8/20/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S.d | -1,911 | 352.09 | 0 | -5 | | 43 | D | | | | | | | | | | | | | | |
8/21/26 16:00 | 8/19/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 6 | S.m | -6,583 | 155.65 | 0 | -42 | | 258 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/20/26 16:12 | 8/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 31 | S.dm | -38,198 | 42.67 | 0 | -895 | | 3,955 | D | | | | | | | | | | | | | | |
8/19/26 16:42 | 8/17/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 15 | S.adm | -189,068 | 105.60 | 0 | -1,790 | | 8,091 | D | | | | | | | | | | | | | | |
8/18/26 17:55 | 8/17/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 23 | S.dm | -100,607 | 105.36 | 0 | -955 | | 97,596 | I | | | | | | | | | | | | | | |
8/18/26 16:18 | 8/14/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S.m | -2,541 | 102.56 | 0 | -25 | | 52 | D | | | | | | | | | | | | | | |
8/18/26 16:05 | 8/14/26 | MRX | Marex Group Plc | X0 | Financ | FinTrd | Security & Commodity Brokers, | 4 | 7 | S | -8,184 | 63.17 | 0 | -130 | | 4,368 | D | | | | | | | | | | | | | | |
8/17/26 20:28 | 8/10/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 21 | S.dm | -81,866 | 95.12 | 0 | -861 | | 8,332 | 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 | | | | | | | | | | | | | | |
8/13/26 21:51 | 8/5/26 | ATTO | Attovia Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.d | -2,252 | 21.28 | 0 | -106 | | 3,021 | I | | | | | | | | | | | | | | |
8/12/26 16:05 | 8/10/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 9 | S.m | -5,672 | 93.24 | 0 | -61 | | 519 | D | | | | | | | | | | | | | | |
8/10/26 17:28 | 8/6/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S.d | -1,430 | 30.36 | 0 | -47 | | 64 | D | | | | | | | | | | | | | | |
8/10/26 16:15 | 8/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -39 | 131.25 | 0 | 0 | | 12 | D | | | | | | | | | | | | | | |
8/10/26 15:02 | 8/6/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 9 | S.m | -293 | 1.34 | 0 | -218 | | 99 | 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 | | | | | | | | | | | | | | |
8/6/26 16:23 | 6/26/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 8 | S.dm | -16,749 | 97.19 | 0 | -172 | | 7,655 | D | | | | | | | | | | | | | | |
8/6/26 16:04 | 8/4/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.e | -5 | 12.86 | 0 | 0 | | 12 | 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 | | | | | | | | | | | | | | |
7/29/26 14:49 | 7/28/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -2,759 | 174.93 | 0 | -16 | | 99 | 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 | 2 | S.d | -22,001 | 1,100.0 | 0 | -20 | | 238 | 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 | | | | | | | | | | | | | | |
6/17/26 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 | | | | | | | | | | | | | | |
6/2/26 12:11 | 6/1/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | 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 | 1 | 1 | S | -467 | 6.22 | 0 | -75 | | 2,386 | D | | | | | | | | | | | | | | |