7/10/26 18:16 | 7/8/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 6 | S.m | -29,712 | 32.62 | 0 | -911 | | 14,125 | D | | | | | | | | | | | | | | |
7/10/26 16:15 | 7/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -38 | 126.05 | 0 | 0 | | 12 | D | | | | | | | | | | | | | | |
7/9/26 20:21 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 23 | M.dm | 66,816 | 84.86 | 0 | 787 | 1 | 98,336 | M | | | | | | | | | | | | | | |
7/9/26 20:21 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 23 | S.dm | -66,816 | 84.86 | 0 | -787 | | 98,336 | M | | | | | | | | | | | | | | |
7/8/26 16:33 | 6/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 29 | S.dm | -245,983 | 89.94 | 0 | -2,735 | | 9,075 | D | | | | | | | | | | | | | | |
7/7/26 17:03 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 57 | M.dm | 48,744 | 29.26 | 0 | 1,666 | 58 | 4,533 | D | | | | | | | | | | | | | | |
7/7/26 17:03 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 57 | S.dm | -48,744 | 29.26 | 0 | -1,666 | | 4,533 | D | | | | | | | | | | | | | | |
7/6/26 16:38 | 5/8/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 11 | S.d | -1,702 | 24.78 | 0 | -69 | | 818 | D | | | | | | | | | | | | | | |
7/1/26 16:01 | 7/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | P | 2,007 | 76.95 | 0 | 26 | 17 | 176 | D | | | | | | | | | | | | | | |
6/29/26 13:55 | 6/26/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 11 | S.dm | -13,677 | 78.01 | 0 | -175 | | 7,637 | 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 | 3 | 3 | S | -2,916 | 153.81 | 0 | -19 | | 238 | 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 | | | | | | | | | | | | | | |
6/16/26 16:06 | 6/15/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 8 | M.d | 24,049 | 22.65 | 0 | 1,062 | 214 | 1,557 | D | | | | | | | | | | | | | | |
6/16/26 16:06 | 6/15/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 8 | S.d | -24,049 | 22.65 | 0 | -1,062 | | 1,557 | D | | | | | | | | | | | | | | |
6/9/26 09:24 | 5/26/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.d | -467 | 5.34 | 0 | -88 | | 2,399 | D | | | | | | | | | | | | | | |
6/8/26 17:27 | 6/4/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 8 | M.d | 0 | 0.00 | 0 | 22 | 8 | 292 | D | | | | | | | | | | | | | | |
6/5/26 17:01 | 6/4/26 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | M.d | 0 | 0.00 | 0 | 107 | 35 | 411 | D | | | | | | | | | | | | | | |
6/2/26 12:11 | 6/1/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | M.d | 7,491 | 35.13 | 0 | 213 | 6 | 3,879 | D | | | | | | | | | | | | | | |
6/2/26 12:11 | 6/1/26 | ETOR | Etoro Group Ltd. | D8 | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S.d | -7,491 | 35.13 | 0 | -213 | | 3,879 | D | | | | | | | | | | | | | | |
5/21/26 16:07 | 5/5/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S | -2,772 | 19.11 | 0 | -145 | | 2,153 | D | | | | | | | | | | | | | | |
5/18/26 16:06 | 4/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 13 | S.d | -35,602 | 195.97 | 0 | -182 | | 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 | 5/4/26 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.m | -7,096 | 78.84 | 0 | -90 | | 478 | D | | | | | | | | | | | | | | |
4/29/26 18:52 | 4/28/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -44,847 | 1,051.8 | 0 | -43 | | 441 | D | | | | | | | | | | | | | | |
4/28/26 08:56 | 4/24/26 | NMR | Nomura Holdings Inc | M0 | Financ | FinTrd | Security Brokers, Dealers & F | 17 | 17 | M.dm | 0 | 0.00 | 0 | 2,727 | 999% | 2,947 | D | | | | | | | | | | | | | | |
4/24/26 13:32 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | P | 21 | 0.5300 | 0 | 40 | | 10 | I | | | | | | | | | | | | | | |
4/24/26 13:32 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S | -21 | 0.5300 | 0 | -40 | | 10 | I | | | | | | | | | | | | | | |
4/20/26 16:23 | 4/20/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S | -17,681 | 188.89 | 0 | -94 | | 881 | D | | | | | | | | | | | | | | |