7/2/26 16:05 | 7/1/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 34 | S.dm | -88,839 | 93.00 | 0 | -955 | | 3,230 | D | | | | | | | | | | | | | | |
7/1/26 18:48 | 6/8/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 44 | S.dm | -140,757 | 112.51 | 0 | -1,251 | | 5,821 | D | | | | | | | | | | | | | | |
6/22/26 16:07 | 6/17/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 20 | S.dm | -10,242 | 350.15 | 0 | -29 | | 95 | D | | | | | | | | | | | | | | |
6/16/26 16:30 | 6/12/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 16 | 61 | S.dm | -229,909 | 168.15 | 0 | -1,367 | | 4,062 | 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 | | | | | | | | | | | | | | |
6/2/26 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 | | | | | | | | | | | | | | |
5/20/26 16:34 | 2/23/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 9 | S.m | -5,781 | 246.76 | 0 | -23 | | 88 | D | | | | | | | | | | | | | | |
5/19/26 16:22 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 19 | 30 | S.m | -46,732 | 279.21 | 0 | -167 | | 395 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/20/25 17:11 | 8/18/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 5 | S.m | -505 | 17.07 | 0 | -30 | | 599 | D | | | | | | | | | | | | | | |