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 | 8 | 14 | S.dm | -59,128 | 92.84 | 0 | -637 | | 98,003 | M | | | | | | | | | | | | | | |
7/8/26 16:33 | 6/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 17 | S.dm | -190,677 | 104.03 | 0 | -1,833 | | 8,103 | D | | | | | | | | | | | | | | |
7/7/26 17:03 | 6/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 29 | S.dm | -39,517 | 44.05 | 0 | -897 | | 4,431 | D | | | | | | | | | | | | | | |
6/29/26 13:55 | 6/26/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 7 | S.dm | -11,261 | 89.14 | 0 | -126 | | 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 | 4 | S.d | -15,664 | 29.11 | 0 | -538 | | 1,557 | 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 | 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 | 5 | 7 | S | -35,602 | 941.01 | 0 | -38 | | 229 | D | | | | | | | | | | | | | | |
5/8/26 21:51 | 5/8/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.d | -1,702 | 50.05 | 0 | -34 | | 62 | 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 | | | | | | | | | | | | | | |
4/29/26 16:01 | 4/28/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -2,000 | 76.93 | 0 | -26 | | 173 | 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 | 4 | 4 | S | -17,681 | 188.89 | 0 | -94 | | 881 | D | | | | | | | | | | | | | | |