7/20/26 16:30 | 7/16/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 10 | M.d | 5,603 | 108.74 | 0 | 52 | 29 | 226 | D | | | | | | | | | | | | | | |
7/20/26 16:30 | 7/16/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 10 | S.d | -5,603 | 108.74 | 0 | -52 | | 226 | D | | | | | | | | | | | | | | |
7/16/26 21:57 | 6/8/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 29 | M.dm | 107,430 | 71.85 | 0 | 1,495 | 35 | 5,811 | D | | | | | | | | | | | | | | |
7/16/26 21:57 | 6/8/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 29 | S.dm | -107,430 | 71.85 | 0 | -1,495 | | 5,811 | D | | | | | | | | | | | | | | |
7/15/26 16:05 | 7/13/26 | MRX | Marex Group Plc | X0 | Financ | FinTrd | Security & Commodity Brokers, | 3 | 7 | S | -8,603 | 61.33 | 0 | -140 | | 4,406 | D | | | | | | | | | | | | | | |
7/2/26 16:05 | 7/1/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 7 | S | -8,081 | 87.43 | 0 | -92 | 0 | 59,111 | D | | | | | | | | | | | | | | |
6/29/26 16:28 | 6/25/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | P | 12,279 | 298.81 | 0 | 41 | 13 | 347 | M | | | | | | | | | | | | | | |
6/22/26 16:07 | 6/17/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S | -94 | 306.00 | 0 | 0 | | 6 | D | | | | | | | | | | | | | | |
6/2/26 16:09 | 6/1/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S | -2,209 | 102.06 | 0 | -22 | | 20 | D | | | | | | | | | | | | | | |
5/20/26 16:34 | 5/18/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S | -438 | 358.09 | 0 | -1 | | 14 | D | | | | | | | | | | | | | | |