10/8/25 16:23 | 10/6/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 15 | S.d | -19,980 | 356.21 | 0 | -56 | | 223 | 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 | | | | | | | | | | | | | | |
10/3/25 16:00 | 10/1/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 32 | S.em | -19,642 | 0.4562 | 0 | -43,055 | | 43,715 | D | | | | | | | | | | | | | | |
9/19/25 16:30 | 9/17/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 16 | 74 | S.dm | -211,424 | 168.07 | 0 | -1,258 | | 4,370 | D | | | | | | | | | | | | | | |
9/18/25 19:30 | 9/18/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 22 | 29 | S.m | -28,368 | 253.04 | 0 | -112 | | 472 | D | | | | | | | | | | | | | | |
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 | 28 | S.m | -3,340 | 1.47 | 0 | -2,267 | | 16,582 | D | | | | | | | | | | | | | | |
8/20/25 16:11 | 8/19/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 34 | S.dm | -34,591 | 88.57 | 0 | -391 | | 3,790 | I | | | | | | | | | | | | | | |
5/16/25 16:06 | 5/14/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 18 | S.dm | -19,787 | 124.85 | 0 | -158 | | 448 | D | | | | | | | | | | | | | | |
9/16/24 11:51 | 9/13/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 3 | 4 | S.d | -1,678 | 105.82 | 0 | -16 | | 174 | D | | | | | | | | | | | | | | |