11/7/25 16:10 | 11/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 15 | S.d | -18,971 | 365.43 | 0 | -52 | | 81 | D | | | | | | | | | | | | | | |
11/5/25 16:35 | 11/3/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 28 | S.dm | -32,508 | 89.78 | 0 | -362 | | 3,770 | 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 | | | | | | | | | | | | | | |
11/5/25 16:00 | 11/3/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 33 | S.em | -19,821 | 0.4603 | 0 | -43,057 | | 43,715 | D | | | | | | | | | | | | | | |
11/4/25 11:34 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 22 | 28 | S.m | -27,914 | 255.02 | 0 | -109 | | 455 | D | | | | | | | | | | | | | | |
10/10/25 16:30 | 10/8/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 16 | 70 | S.dm | -212,240 | 168.15 | 0 | -1,262 | | 4,368 | D | | | | | | | | | | | | | | |
10/6/25 18:02 | 10/6/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | S | -83,491 | 0.7595 | 0 | -109,925 | -100 | 111 | M | | | | | | | | | | | | | | |
9/4/25 16:30 | 9/2/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 20 | S.dm | -12,941 | 206.05 | 0 | -63 | | 99 | D | | | | | | | | | | | | | | |
8/20/25 17:11 | 8/18/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 27 | S.m | -3,264 | 1.47 | 0 | -2,217 | | 16,357 | D | | | | | | | | | | | | | | |
5/16/25 16:06 | 5/14/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 17 | S.dm | -19,772 | 124.87 | 0 | -158 | | 448 | D | | | | | | | | | | | | | | |
9/16/24 11:51 | 9/13/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 2 | 3 | S.d | -1,444 | 104.21 | 0 | -14 | | 138 | D | | | | | | | | | | | | | | |