11/7/25 16:10 | 11/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | S | -1,337 | 349.00 | 0 | -4 | | 23 | D | | | | | | | | | | | | | | |
11/5/25 21:25 | 11/3/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | M.d | 0 | 0.00 | 0 | 6,803 | 999% | 7,453 | I | | | | | | | | | | | | | | |
11/5/25 16:35 | 11/3/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S.m | -581 | 94.79 | 0 | -6 | 0 | 2,966 | 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, | 1 | 3 | S | -562 | 88.95 | 0 | -6 | | 90 | D | | | | | | | | | | | | | | |
11/4/25 11:34 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 6 | S | -3,864 | 269.90 | 0 | -14 | | 297 | D | | | | | | | | | | | | | | |
10/15/25 16:30 | 9/2/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S.d | -5,287 | 242.99 | 0 | -22 | | 71 | D | | | | | | | | | | | | | | |
10/10/25 16:30 | 10/8/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 12 | M.d | 47,853 | 152.47 | 0 | 314 | 10 | 3,408 | D | | | | | | | | | | | | | | |
10/10/25 16:30 | 10/8/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 12 | S.d | -47,853 | 152.47 | 0 | -314 | | 3,408 | D | | | | | | | | | | | | | | |
10/6/25 18:08 | 10/6/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 5 | 5 | P | 330,813 | 1.39 | 0 | 237,644 | 292 | 319,071 | I | | | | | | | | | | | | | | |
8/20/25 17:11 | 8/18/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S.m | -223 | 20.28 | 0 | -11 | | 577 | D | | | | | | | | | | | | | | |