1/17/25 19:37 | 1/15/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S | -40 | 0.8041 | 0 | -50 | 0 | 10,386 | D | | | | | | | | | | | | | | |
1/17/25 17:46 | 1/15/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -4,114 | 45.27 | 0 | -91 | -95 | 5 | I | | | | | | | | | | | | | | |
1/17/25 16:30 | 1/15/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S | -89 | 147.73 | 0 | -1 | -4 | 13 | D | | | | | | | | | | | | | | |
1/17/25 16:30 | 1/15/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | M.d | 283 | 50.01 | 0 | 6 | 9 | 67 | D | | | | | | | | | | | | | | |
1/17/25 16:30 | 1/15/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | S.d | -836 | 147.59 | 0 | -6 | -8 | 67 | D | | | | | | | | | | | | | | |
1/17/25 12:12 | 1/16/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 326 | 227.96 | 0 | 1 | 1 | 259 | M | | | | | | | | | | | | | | |
1/13/25 16:02 | 1/10/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 78 | 39.19 | 0 | 2 | 2 | 134 | D | | | | | | | | | | | | | | |
1/10/25 16:51 | 1/8/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zemlyak James M | MO | O | Co-P | M.d | 0 | 0.00 | 0 | 24 | 2 | 1,154 | D | | | | | | | | | | | | | | |
1/10/25 16:49 | 1/8/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Marischen James M | MO | O | CFO | M.d | 0 | 0.00 | 0 | 11 | 22 | 62 | D | | | | | | | | | | | | | | |
1/10/25 16:45 | 1/8/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kruszewski Ronald J | MO | DO | CEO | M.d | 0 | 0.00 | 0 | 49 | 4 | 1,221 | D | | | | | | | | | | | | | | |
1/10/25 16:43 | 1/8/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Michaud Thomas B. | NY | O | SVP | M.d | 0 | 0.00 | 0 | 14 | 21 | 82 | D | | | | | | | | | | | | | | |
1/10/25 16:40 | 1/8/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Reichert Christopher K | MO | O | CEO of S | M.d | 0 | 0.00 | 0 | 7 | 17 | 45 | I | | | | | | | | | | | | | | |
1/10/25 16:37 | 1/8/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fisher Mark P | CA | O | SVP,GC | M.d | 0 | 0.00 | 0 | 10 | 25 | 53 | D | | | | | | | | | | | | | | |
1/10/25 16:32 | 1/8/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nesi Victor | NY | O | Co-P | M.d | 0 | 0.00 | 0 | 26 | 11 | 265 | D | | | | | | | | | | | | | | |
1/10/25 16:29 | 1/8/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sliney David D | MO | O | COO | M.d | 0 | 0.00 | 0 | 10 | 7 | 165 | D | | | | | | | | | | | | | | |
1/8/25 18:40 | 1/6/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -251 | 42.64 | 0 | -6 | -50 | 6 | D | | | | | | | | | | | | | | |
1/8/25 16:08 | 1/6/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Zucker Scott | NY | O | Chief Ri | S | -484 | 132.38 | 0 | -4 | -14 | 23 | D | | | | | | | | | | | | | | |
1/8/25 16:08 | 1/6/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Furber Sara | NY | O | CFO | S | -1,301 | 132.39 | 0 | -10 | -13 | 66 | D | | | | | | | | | | | | | | |
1/8/25 16:08 | 1/6/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hult William | NY | DO | CEO | S | -2,007 | 132.38 | 0 | -15 | -9 | 158 | D | | | | | | | | | | | | | | |
1/8/25 16:08 | 1/6/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Douglas | NY | O | GC,Secre | S | -566 | 132.36 | 0 | -4 | -13 | 29 | D | | | | | | | | | | | | | | |
1/8/25 16:08 | 1/6/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -883 | 132.38 | 0 | -7 | -13 | 45 | D | | | | | | | | | | | | | | |
1/7/25 18:58 | 1/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -9,230 | 40.37 | 0 | -229 | -98 | 5 | I | | | | | | | | | | | | | | |
1/7/25 18:58 | 1/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -4,045 | 40.45 | 0 | -100 | -12 | 732 | D | | | | | | | | | | | | | | |
1/6/25 16:36 | 3/1/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fisher Mark P | CA | O | SVP,GC | M.ad | 0 | 0.00 | 0 | 4 | 10 | 48 | D | | | | | | | | | | | | | | |
1/3/25 19:00 | 1/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | M.d | 0 | 0.00 | 0 | 4 | 0 | 8,603 | D | | | | | | | | | | | | | | |
1/3/25 17:41 | 1/2/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -1,779 | 74.14 | 0 | -24 | -1 | 2,134 | I | | | | | | | | | | | | | | |
1/3/25 15:11 | 1/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rubinstein Jonathan | CA | D | | M.d | 0 | 0.00 | 0 | 3 | 1 | 173 | D | | | | | | | | | | | | | | |
1/3/25 15:11 | 1/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zoellick Robert B. | CA | D | | M.d | 0 | 0.00 | 0 | 3 | 3 | 89 | D | | | | | | | | | | | | | | |
1/3/25 15:11 | 1/2/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -29,372 | 39.16 | 0 | -750 | -99 | 7 | D | | | | | | | | | | | | | | |
1/3/25 15:11 | 1/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | M.d | 0 | 0.00 | 0 | 60 | 7 | 897 | D | | | | | | | | | | | | | | |
1/3/25 15:10 | 1/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Treseder Oluwadara Johnson | CA | D | | M.d | 0 | 0.00 | 0 | 3 | 4 | 68 | D | | | | | | | | | | | | | | |
1/3/25 15:10 | 1/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | M.d | 0 | 0.00 | 0 | 3 | 100 | 5 | D | | | | | | | | | | | | | | |
1/3/25 15:10 | 1/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Loop Paula | CA | D | | M.d | 0 | 0.00 | 0 | 5 | 9 | 59 | D | | | | | | | | | | | | | | |
1/3/25 15:10 | 1/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | M.d | 0 | 0.00 | 0 | 48 | 6 | 832 | D | | | | | | | | | | | | | | |
1/2/25 16:02 | 12/31/24 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 4 | 7.71 | 0 | 1 | 3 | 16 | I | | | | | | | | | | | | | | |
12/30/24 16:49 | 12/27/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 64 | 232.89 | 0 | 0 | 0 | 258 | M | | | | | | | | | | | | | | |
12/27/24 17:23 | 12/23/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -11,252 | 37.51 | 0 | -300 | -27 | 807 | D | | | | | | | | | | | | | | |
12/23/24 18:02 | 12/20/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -223 | 37.92 | 0 | -6 | -33 | 12 | D | | | | | | | | | | | | | | |
12/20/24 19:34 | 12/18/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Phillips Jennifer | CA | O | Chief Re | S | -1 | 1.00 | 0 | -1 | 0 | 725 | D | | | | | | | | | | | | | | |
12/20/24 16:30 | 12/18/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Williams Stuart Glen | GA | O | COO | S | -115 | 152.99 | 0 | -1 | -6 | 13 | D | | | | | | | | | | | | | | |
12/19/24 20:22 | 12/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | M.d | 387 | 30.85 | 0 | 13 | 15 | 96 | D | | | | | | | | | | | | | | |
12/17/24 19:59 | 12/16/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -714 | 79.28 | 0 | -9 | 0 | 2,158 | I | | | | | | | | | | | | | | |
12/17/24 19:19 | 12/16/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -51 | 1.01 | 0 | -50 | 0 | 10,484 | D | | | | | | | | | | | | | | |
12/17/24 17:01 | 12/17/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Perkins Abigail H | NY | O | CIO | S | -417 | 95.93 | 0 | -4 | -9 | 44 | M | | | | | | | | | | | | | | |
12/17/24 16:53 | 12/16/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S | -433 | 97.75 | 0 | -4 | -11 | 36 | D | | | | | | | | | | | | | | |
12/17/24 16:34 | 12/13/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Inzirillo Adam | IL | O | EVP,DATA | S | -5 | 200.43 | 0 | 0 | -2 | 1 | D | | | | | | | | | | | | | | |
12/17/24 16:09 | 12/13/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | S.m | -12,507 | 85.55 | 0 | -146 | -2 | 7,233 | D | | | | | | | | | | | | | | |
12/17/24 13:02 | 12/15/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Reilly Paul C | FL | DO | Chair,CE | M.d | 0 | 0.00 | 0 | 29 | 12 | 285 | D | | | | | | | | | | | | | | |
12/17/24 13:02 | 12/15/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Raney Steven M | FL | O | Exec Cha | M.d | 0 | 0.00 | 0 | 1 | 3 | 47 | D | | | | | | | | | | | | | | |
12/17/24 13:00 | 12/15/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Aisenbrey Christopher S | FL | O | CHRO | M.d | 0 | 0.00 | 0 | 1 | 7 | 13 | D | | | | | | | | | | | | | | |
12/17/24 11:45 | 12/15/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Curtis Scott A | FL | O | COO | M.d | 0 | 0.00 | 0 | 3 | 2 | 193 | D | | | | | | | | | | | | | | |
12/17/24 11:44 | 12/15/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Allaire Bella Loykhter | FL | O | Chief Ad | M.d | 0 | 0.00 | 0 | 3 | 4 | 83 | D | | | | | | | | | | | | | | |
12/17/24 11:42 | 12/15/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Santelli Jonathan N | FL | O | EVP,GC,S | M.d | 0 | 0.00 | 0 | 1 | 5 | 28 | D | | | | | | | | | | | | | | |
12/16/24 18:31 | 12/12/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -1,804 | 40.02 | 0 | -45 | -95 | 3 | I | | | | | | | | | | | | | | |
12/16/24 17:57 | 12/13/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Elwyn Tashtego S | FL | O | P,PCG | S.d | -1,595 | 159.47 | 0 | -10 | -19 | 42 | D | | | | | | | | | | | | | | |
12/16/24 17:57 | 12/15/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Elwyn Tashtego S | FL | O | P,PCG | M.d | 0 | 0.00 | 0 | 3 | 8 | 42 | D | | | | | | | | | | | | | | |
12/16/24 17:43 | 12/15/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Bunn James E | FL | O | P,Capita | M.d | 0 | 0.00 | 0 | 15 | 19 | 93 | D | | | | | | | | | | | | | | |
12/16/24 16:16 | 12/12/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Maurer Mark Lowry | IL | H | Chief Ri | S | -508 | 101.60 | 0 | -5 | -5 | 104 | D | | | | | | | | | | | | | | |
12/16/24 16:15 | 12/12/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S | -1,200 | 36.48 | 0 | -33 | 0 | 8,598 | I | | | | | | | | | | | | | | |
12/16/24 13:14 | 12/12/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Shoukry Paul M | FL | DO | P | M.dm | 0 | 0.00 | 0 | 5 | 17 | 37 | D | | | | | | | | | | | | | | |
12/13/24 18:29 | 12/11/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -7,112 | 38.13 | 0 | -187 | -99 | 3 | I | | | | | | | | | | | | | | |
12/13/24 16:07 | 12/12/24 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 4 | 7.95 | 0 | 1 | 3 | 16 | I | | | | | | | | | | | | | | |
12/12/24 18:06 | 12/10/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | M.d | 53 | 67.00 | 0 | 1 | 2 | 45 | D | | | | | | | | | | | | | | |
12/12/24 18:06 | 12/10/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | S.d | -149 | 156.08 | 0 | -1 | -2 | 45 | D | | | | | | | | | | | | | | |
12/11/24 19:04 | 12/9/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -6,018 | 40.12 | 0 | -150 | -15 | 861 | D | | | | | | | | | | | | | | |
12/11/24 16:30 | 12/9/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | S | -117 | 156.18 | 0 | -1 | -5 | 16 | D | | | | | | | | | | | | | | |
12/11/24 16:12 | 12/10/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 41.77 | 0 | 0 | -40 | 0 | I | | | | | | | | | | | | | | |
12/11/24 12:27 | 12/10/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Coulter James Robert Edward | FL | O | Dir,CEO, | M.d | 0 | 0.00 | 0 | 0 | 3 | 18 | D | | | | | | | | | | | | | | |
12/10/24 16:18 | 12/9/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP | S | -976 | 80.88 | 0 | -12 | -12 | 86 | D | | | | | | | | | | | | | | |
12/9/24 17:11 | 12/5/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jambusaria Aneri | CA | O | MD | S | -101 | 331.94 | 0 | 0 | -7 | 4 | D | | | | | | | | | | | | | | |
12/9/24 16:29 | 12/5/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -115 | 1.08 | 0 | -106 | -1 | 10,577 | D | | | | | | | | | | | | | | |
12/9/24 16:15 | 12/9/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | S | -72 | 240.57 | 0 | 0 | -3 | 8 | D | | | | | | | | | | | | | | |
12/6/24 20:26 | 12/4/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S.m | -130,147 | 40.52 | 0 | -3,212 | -27 | 8,653 | I | | | | | | | | | | | | | | |
12/6/24 19:56 | 12/6/24 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | M.d | 18,584 | 513.50 | 0 | 36 | | 6 | D | | | | | | | | | | | | | | |
12/6/24 19:56 | 12/6/24 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S.d | -37,851 | 1,045.9 | 0 | -36 | -85 | 6 | D | | | | | | | | | | | | | | |
12/6/24 19:53 | 12/6/24 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Meade Christopher J. | NY | O | GC,CLO | M.d | 9,243 | 513.50 | 0 | 18 | | 8 | D | | | | | | | | | | | | | | |
12/6/24 19:53 | 12/6/24 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Meade Christopher J. | NY | O | GC,CLO | S.d | -18,825 | 1,045.8 | 0 | -18 | -68 | 8 | D | | | | | | | | | | | | | | |
12/6/24 19:48 | 12/5/24 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldstein Robert L. | NY | O | COO | M.d | 27,729 | 513.50 | 0 | 54 | | 50 | D | | | | | | | | | | | | | | |
12/6/24 19:48 | 12/5/24 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldstein Robert L. | NY | O | COO | S.d | -56,486 | 1,046.0 | 0 | -54 | -52 | 50 | D | | | | | | | | | | | | | | |
12/6/24 19:40 | 12/4/24 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | S | -50,442 | 1,035.8 | 0 | -49 | -14 | 295 | D | | | | | | | | | | | | | | |
12/6/24 17:28 | 12/4/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DOT | Exec CB | M.d | 1,422 | 40.64 | 0 | 35 | 0 | 7,372 | D | | | | | | | | | | | | | | |
12/6/24 17:28 | 12/4/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DOT | Exec CB | S.dm | -2,072 | 82.91 | 0 | -25 | 0 | 7,372 | D | | | | | | | | | | | | | | |
12/6/24 15:50 | 12/5/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Santelli Jonathan N | FL | O | EVP,GC,S | S | -513 | 165.59 | 0 | -3 | -10 | 27 | D | | | | | | | | | | | | | | |
12/6/24 12:29 | 12/4/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Reid Shannon B | FL | O | P,ICD | S | -205 | 165.30 | 0 | -1 | -12 | 9 | D | | | | | | | | | | | | | | |
12/5/24 18:09 | 12/3/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -478 | 38.22 | 0 | -13 | -1 | 1,107 | D | | | | | | | | | | | | | | |
12/5/24 13:27 | 12/4/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Carter Horace | FL | O | P,Fixed | S | -825 | 165.03 | 0 | -5 | -12 | 36 | D | | | | | | | | | | | | | | |
12/4/24 20:01 | 12/2/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Phillips Jennifer | CA | O | Chief Re | S | -54 | 1.07 | 0 | -50 | -6 | 744 | D | | | | | | | | | | | | | | |
12/4/24 19:57 | 12/2/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -60 | 1.02 | 0 | -59 | -1 | 10,683 | D | | | | | | | | | | | | | | |
12/4/24 17:39 | 12/2/24 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Etfs Capital Limited. | Y9 | H | See Foot | S | -34,020 | 11.34 | 0 | -3,000 | -20 | 12,250 | D | | | | | | | | | | | | | | |
12/4/24 16:16 | 12/3/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -21 | 41.78 | 0 | -1 | -50 | 1 | I | | | | | | | | | | | | | | |
12/3/24 18:44 | 12/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | M.d | 0 | 0.00 | 0 | 124 | 14 | 1,011 | D | | | | | | | | | | | | | | |
12/3/24 18:44 | 12/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | M.d | 0 | 0.00 | 0 | 45 | 13 | 395 | D | | | | | | | | | | | | | | |
12/3/24 18:44 | 12/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S.d | -746 | 37.54 | 0 | -20 | -5 | 395 | D | | | | | | | | | | | | | | |
12/3/24 18:43 | 12/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | M.d | 0 | 0.00 | 0 | 120 | 12 | 1,119 | D | | | | | | | | | | | | | | |
12/3/24 18:43 | 12/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S.d | -2,173 | 37.54 | 0 | -58 | -5 | 1,119 | D | | | | | | | | | | | | | | |
12/3/24 18:43 | 12/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zoellick Robert B. | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 3 | 87 | D | | | | | | | | | | | | | | |
12/3/24 18:43 | 12/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rubinstein Jonathan | CA | D | | M.d | 0 | 0.00 | 0 | 5 | 3 | 170 | D | | | | | | | | | | | | | | |
12/3/24 17:43 | 11/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Reilly Paul C | FL | DO | Chair,CE | M.d | 0 | 0.00 | 0 | 12 | 4 | 285 | D | | | | | | | | | | | | | | |
12/3/24 17:43 | 12/2/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Reilly Paul C | FL | DO | Chair,CE | S.d | -8,365 | 167.30 | 0 | -50 | -15 | 285 | D | | | | | | | | | | | | | | |
12/3/24 17:43 | 11/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Shoukry Paul M | FL | DO | P | M.d | 0 | 0.00 | 0 | 8 | 31 | 36 | D | | | | | | | | | | | | | | |
12/3/24 17:42 | 11/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Santelli Jonathan N | FL | O | EVP,GC,S | M.d | 0 | 0.00 | 0 | 8 | 38 | 30 | D | | | | | | | | | | | | | | |
12/3/24 17:38 | 11/29/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Raney Steven M | FL | O | Exec Cha | S.dm | -2,340 | 169.02 | 0 | -14 | -23 | 47 | D | | | | | | | | | | | | | | |
12/3/24 17:38 | 11/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Raney Steven M | FL | O | Exec Cha | M.d | 0 | 0.00 | 0 | 5 | 13 | 47 | D | | | | | | | | | | | | | | |
12/3/24 17:36 | 11/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Aisenbrey Christopher S | FL | O | CHRO | M.d | 0 | 0.00 | 0 | 3 | 30 | 13 | D | | | | | | | | | | | | | | |
12/3/24 17:35 | 11/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Bunn James E | FL | O | P,Capita | M.d | 0 | 0.00 | 0 | 15 | 23 | 84 | D | | | | | | | | | | | | | | |
12/3/24 17:33 | 11/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Carter Horace | FL | O | P,Fixed | M.dm | 0 | 0.00 | 0 | 13 | 47 | 41 | D | | | | | | | | | | | | | | |
12/3/24 17:32 | 11/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Reid Shannon B | FL | O | P,ICD | M.dm | 0 | 0.00 | 0 | 1 | 13 | 11 | D | | | | | | | | | | | | | | |
12/3/24 17:29 | 11/29/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Allaire Bella Loykhter | FL | O | Chief Ad | S.dm | -770 | 166.59 | 0 | -5 | -5 | 82 | D | | | | | | | | | | | | | | |
12/3/24 17:29 | 11/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Allaire Bella Loykhter | FL | O | Chief Ad | M.d | 0 | 0.00 | 0 | 5 | 7 | 82 | D | | | | | | | | | | | | | | |
12/3/24 17:25 | 11/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Curtis Scott A | FL | O | COO | M.d | 0 | 0.00 | 0 | 5 | 3 | 191 | D | | | | | | | | | | | | | | |
12/3/24 17:16 | 11/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Oorlog Jonathan W Jr | FL | O | CFO | M.dm | 0 | 0.00 | 0 | 4 | 20 | 21 | D | | | | | | | | | | | | | | |
12/3/24 17:10 | 11/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Larson Katherine H | FL | O | Chief Ac | M.d | 0 | 0.00 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
12/3/24 17:10 | 12/3/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Larson Katherine H | FL | O | Chief Ac | S.d | -248 | 166.01 | 0 | -1 | -55 | 1 | D | | | | | | | | | | | | | | |
12/3/24 16:06 | 11/29/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Solomon David M | NY | DO | CB,CEO | S | -4,001 | 610.91 | 0 | -7 | -5 | 134 | D | | | | | | | | | | | | | | |
12/3/24 16:05 | 11/29/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Viniar David A | NY | D | | S | -3,060 | 612.08 | 0 | -5 | -1 | 799 | D | | | | | | | | | | | | | | |
12/3/24 16:03 | 11/29/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Akhmetov Kairat Bakibayevich | 1P | O | see belo | S.m | -734 | 120.38 | 0 | -6 | -4 | 134 | D | | | | | | | | | | | | | | |
12/2/24 19:03 | 11/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Elwyn Tashtego S | FL | O | P,PCG | M.d | 0 | 0.00 | 0 | 5 | 12 | 51 | D | | | | | | | | | | | | | | |
11/27/24 18:25 | 11/25/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -949 | 37.94 | 0 | -25 | -3 | 937 | D | | | | | | | | | | | | | | |
11/27/24 18:22 | 11/25/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | M.d | 102 | 44.24 | 0 | 2 | 4 | 55 | M | | | | | | | | | | | | | | |
11/27/24 18:22 | 11/25/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.d | -189 | 82.01 | 0 | -2 | -4 | 55 | M | | | | | | | | | | | | | | |
11/27/24 16:30 | 11/26/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | M.d | 100 | 50.01 | 0 | 2 | 3 | 66 | D | | | | | | | | | | | | | | |
11/27/24 16:30 | 11/25/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | M.d | 291 | 50.01 | 0 | 6 | 4 | 156 | D | | | | | | | | | | | | | | |
11/27/24 16:30 | 11/25/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | S.d | -932 | 160.00 | 0 | -6 | -4 | 156 | D | | | | | | | | | | | | | | |
11/27/24 15:32 | 11/26/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Doran William | PA | D | | S | -409 | 81.80 | 0 | -5 | -1 | 661 | D | | | | | | | | | | | | | | |
11/26/24 19:46 | 11/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | S | -1,034 | 81.17 | 0 | -13 | -17 | 61 | D | | | | | | | | | | | | | | |
11/26/24 18:20 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Curtis Scott A | FL | O | COO | M.d | 0 | 0.00 | 0 | 2 | 1 | 189 | D | | | | | | | | | | | | | | |
11/26/24 17:46 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Reid Shannon B | FL | O | P,ICD | M.d | 0 | 0.00 | 0 | 0 | 4 | 10 | D | | | | | | | | | | | | | | |
11/26/24 17:45 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Aisenbrey Christopher S | FL | O | CHRO | M.d | 0 | 0.00 | 0 | 1 | 9 | 11 | D | | | | | | | | | | | | | | |
11/26/24 17:45 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Reilly Paul C | FL | DO | Chair,CE | M.d | 0 | 0.00 | 0 | 4 | 1 | 327 | D | | | | | | | | | | | | | | |
11/26/24 17:13 | 11/22/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | CEO,P | S.m | -4,078 | 101.95 | 0 | -40 | -2 | 1,730 | I | | | | | | | | | | | | | | |
11/26/24 17:07 | 11/22/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S.m | -696 | 101.56 | 0 | -7 | -30 | 16 | D | | | | | | | | | | | | | | |
11/26/24 17:00 | 11/22/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S | -19,372 | 34.90 | 0 | -555 | -3 | 20,094 | I | | | | | | | | | | | | | | |
11/26/24 16:37 | 11/22/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Weisel Thomas W | CA | D | | S | -1,495 | 115.01 | 0 | -13 | -50 | 13 | D | | | | | | | | | | | | | | |
11/26/24 16:21 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Larson Katherine H | FL | O | Chief Ac | M.d | 0 | 0.00 | 0 | 0 | 39 | 2 | D | | | | | | | | | | | | | | |
11/26/24 16:19 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Oorlog Jonathan W Jr | FL | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 3 | 19 | D | | | | | | | | | | | | | | |
11/26/24 16:18 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Santelli Jonathan N | FL | O | EVP,GC,S | M.d | 0 | 0.00 | 0 | 2 | 6 | 25 | D | | | | | | | | | | | | | | |
11/26/24 16:18 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Raney Steven M | FL | O | Exec Cha | M.d | 0 | 0.00 | 0 | 2 | 3 | 58 | D | | | | | | | | | | | | | | |
11/26/24 16:18 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Elwyn Tashtego S | FL | O | P,PCG | M.d | 0 | 0.00 | 0 | 2 | 3 | 49 | D | | | | | | | | | | | | | | |
11/26/24 16:16 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Bunn James E | FL | O | P,Capita | M.d | 0 | 0.00 | 0 | 2 | 2 | 75 | D | | | | | | | | | | | | | | |
11/26/24 16:02 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Allaire Bella Loykhter | FL | O | Chief Ad | M.d | 0 | 0.00 | 0 | 2 | 2 | 83 | D | | | | | | | | | | | | | | |
11/26/24 16:02 | 11/22/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Wotczak Robert | NY | O | P,CEO - | S.m | -312 | 117.65 | 0 | -3 | -4 | 70 | D | | | | | | | | | | | | | | |
11/26/24 15:45 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Carter Horace | FL | O | P,Fixed | M.d | 0 | 0.00 | 0 | 1 | 2 | 32 | D | | | | | | | | | | | | | | |
11/26/24 11:01 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Shoukry Paul M | FL | DO | P | M.d | 0 | 0.00 | 0 | 2 | 5 | 30 | D | | | | | | | | | | | | | | |
11/25/24 16:53 | 11/21/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Phillips Jennifer | CA | O | Chief Re | S.m | -19 | 1.00 | 0 | -19 | -2 | 794 | D | | | | | | | | | | | | | | |
11/25/24 16:13 | 11/22/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | S | -180 | 100.14 | 0 | -2 | -2 | 83 | D | | | | | | | | | | | | | | |
11/25/24 16:04 | 11/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 12 | 41.50 | 0 | 0 | 0 | 132 | I | | | | | | | | | | | | | | |
11/22/24 11:26 | 11/20/24 | DEFI | Tidal Commodities Trust I | DE | Financ | FinTrd | Commodity Contracts Brokers & | Venuto Michael Jeremy | NY | O | Manager, | S | -53 | 107.08 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
11/21/24 16:00 | 10/8/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S.a | -80,879 | 25.07 | 0 | -3,226 | -9 | 32,183 | I | | | | | | | | | | | | | | |
11/21/24 07:56 | 11/20/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Doran William | PA | D | | M.d | 406 | 40.64 | 0 | 10 | 2 | 666 | D | | | | | | | | | | | | | | |
11/20/24 20:34 | 11/18/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -1,750 | 35.00 | 0 | -50 | -5 | 962 | D | | | | | | | | | | | | | | |
11/20/24 18:02 | 11/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Dodds Christopher V | TX | D | | M.d | 352 | 37.94 | 0 | 9 | 2 | 452 | M | | | | | | | | | | | | | | |
11/20/24 18:02 | 11/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Dodds Christopher V | TX | D | | S.d | -756 | 81.43 | 0 | -9 | -2 | 452 | M | | | | | | | | | | | | | | |
11/20/24 16:39 | 11/18/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nesi Victor | NY | O | Co-P | S | -1,195 | 113.82 | 0 | -11 | -4 | 266 | I | | | | | | | | | | | | | | |
11/20/24 16:18 | 11/18/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP | S | -951 | 78.75 | 0 | -12 | -11 | 103 | D | | | | | | | | | | | | | | |
11/20/24 16:14 | 11/18/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Yerdessov Azamat | 1P | O | Freedom | S.m | -1,147 | 116.60 | 0 | -10 | -10 | 89 | D | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 40.50 | 0 | 0 | -17 | 1 | I | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 4 | 7.01 | 0 | 1 | 3 | 15 | I | | | | | | | | | | | | | | |
11/19/24 19:38 | 11/15/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -43 | 0.8501 | 0 | -50 | 0 | 10,742 | D | | | | | | | | | | | | | | |
11/19/24 18:13 | 11/15/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -720 | 80.03 | 0 | -9 | 0 | 2,168 | I | | | | | | | | | | | | | | |
11/18/24 16:15 | 11/14/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | M.d | 119 | 44.24 | 0 | 3 | 5 | 55 | M | | | | | | | | | | | | | | |
11/18/24 16:15 | 11/14/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.d | -221 | 81.68 | 0 | -3 | -5 | 55 | M | | | | | | | | | | | | | | |
11/18/24 08:42 | 11/15/24 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ziemba Peter M | NY | O | Chief Ad | S | -1,143 | 11.43 | 0 | -100 | -10 | 948 | D | | | | | | | | | | | | | | |
11/15/24 16:30 | 11/13/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | S | -23,409 | 156.06 | 0 | -150 | -4 | 3,631 | M | | | | | | | | | | | | | | |
11/15/24 16:30 | 11/13/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | M.d | 583 | 50.01 | 0 | 12 | 8 | 156 | D | | | | | | | | | | | | | | |
11/15/24 16:30 | 11/13/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | S.d | -1,823 | 156.44 | 0 | -12 | -7 | 156 | D | | | | | | | | | | | | | | |
11/15/24 16:30 | 11/13/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S | -94 | 156.83 | 0 | -1 | -4 | 13 | D | | | | | | | | | | | | | | |
11/15/24 16:10 | 11/13/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Yerdessov Azamat | 1P | O | Freedom | S.m | -890 | 116.17 | 0 | -8 | -7 | 98 | D | | | | | | | | | | | | | | |
11/14/24 21:32 | 11/13/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruffel Charles A. | TX | D | | S | -236 | 78.65 | 0 | -3 | -10 | 26 | D | | | | | | | | | | | | | | |
11/14/24 20:49 | 11/14/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | DOT | CB | P.a | 7 | 74.50 | 0 | 0 | 0 | 20,697 | D | | | | | | | | | | | | | | |
11/14/24 17:10 | 11/12/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sliney David D | MO | O | COO | S | -2,905 | 116.18 | 0 | -25 | -14 | 160 | D | | | | | | | | | | | | | | |
11/14/24 17:05 | 11/12/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McVey Richard M | NY | DO | Exec CB | S.m | -13,503 | 270.07 | 0 | -50 | -8 | 564 | D | | | | | | | | | | | | | | |
11/14/24 16:29 | 11/13/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Zollar Alfred W | NY | D | | P | 204 | 80.24 | 0 | 3 | 5 | 49 | D | | | | | | | | | | | | | | |
11/14/24 16:23 | 11/13/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP | S | -941 | 79.58 | 0 | -12 | -8 | 131 | D | | | | | | | | | | | | | | |
11/13/24 16:12 | 11/12/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 40.14 | 0 | 0 | -14 | 1 | I | | | | | | | | | | | | | | |
11/13/24 16:06 | 11/11/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rogers John F.W. | NY | O | EVP | S | -2,997 | 602.41 | 0 | -5 | -4 | 106 | I | | | | | | | | | | | | | | |
11/13/24 16:04 | 11/12/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Montag Thomas K. | NY | D | | S | -11,899 | 594.96 | 0 | -20 | -10 | 177 | M | | | | | | | | | | | | | | |
11/12/24 18:46 | 11/11/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | M.d | 111 | 44.24 | 0 | 3 | 5 | 55 | M | | | | | | | | | | | | | | |
11/12/24 18:46 | 11/11/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.d | -193 | 77.02 | 0 | -3 | -4 | 55 | M | | | | | | | | | | | | | | |
11/12/24 16:08 | 11/8/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Griggs Pc Nelson | NY | O | P,Capita | S.m | -799 | 79.86 | 0 | -10 | -5 | 196 | D | | | | | | | | | | | | | | |
11/12/24 15:16 | 11/12/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Cook Elizabeth A | IL | D | | S | -170 | 226.34 | 0 | -1 | -4 | 18 | I | | | | | | | | | | | | | | |
11/12/24 13:41 | 11/7/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | S.m | -11,007 | 80.28 | 0 | -137 | -2 | 7,362 | D | | | | | | | | | | | | | | |
11/12/24 09:14 | 11/7/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | H | Subsidia | S | -342 | 97.58 | 0 | -4 | -2 | 218 | D | | | | | | | | | | | | | | |
11/8/24 18:28 | 11/6/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S.m | -97,242 | 30.21 | 0 | -3,218 | -11 | 26,322 | I | | | | | | | | | | | | | | |
11/8/24 17:53 | 11/6/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -1,500 | 30.00 | 0 | -50 | -5 | 1,012 | D | | | | | | | | | | | | | | |
11/8/24 16:29 | 11/6/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Griggs Pc Nelson | NY | O | P,Capita | S | -444 | 77.34 | 0 | -6 | -3 | 206 | D | | | | | | | | | | | | | | |
11/8/24 16:21 | 11/6/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP | S | -935 | 77.92 | 0 | -12 | -9 | 115 | D | | | | | | | | | | | | | | |
11/8/24 16:07 | 11/6/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hult William | NY | DO | CEO | S | -4,897 | 127.60 | 0 | -38 | -17 | 191 | D | | | | | | | | | | | | | | |
11/8/24 16:07 | 11/6/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rogers John F.W. | NY | O | EVP | S | -3,826 | 596.36 | 0 | -6 | -5 | 111 | D | | | | | | | | | | | | | | |
11/8/24 16:06 | 11/6/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Berns Steven | NY | D | | S | -97 | 133.00 | 0 | -1 | -20 | 3 | D | | | | | | | | | | | | | | |
11/8/24 16:05 | 11/6/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fredman Sheara J | NY | O | Chief Ac | S | -1,768 | 594.51 | 0 | -3 | -26 | 8 | D | | | | | | | | | | | | | | |
11/8/24 16:05 | 11/7/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Doyle Jonathan J | MN | DO | Hd of Fi | S | -3,351 | 335.13 | 0 | -10 | -6 | 150 | D | | | | | | | | | | | | | | |
11/8/24 16:04 | 11/6/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Coleman Denis P. | NY | O | CFO | S | -7,667 | 593.03 | 0 | -13 | -39 | 21 | D | | | | | | | | | | | | | | |
11/8/24 16:03 | 11/7/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Geelan John W | MN | O | GC | S | -512 | 341.33 | 0 | -2 | -10 | 14 | D | | | | | | | | | | | | | | |
11/8/24 12:24 | 11/6/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Romeo Carmen | PA | D | | M.d | 203 | 40.64 | 0 | 5 | 0 | 1,578 | D | | | | | | | | | | | | | | |
11/8/24 12:24 | 11/6/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Romeo Carmen | PA | D | | S.d | -398 | 79.64 | 0 | -5 | 0 | 1,578 | D | | | | | | | | | | | | | | |
11/8/24 12:22 | 11/6/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | X1 | O | EVP | M.d | 644 | 64.43 | 0 | 10 | | 7 | D | | | | | | | | | | | | | | |
11/8/24 12:22 | 11/6/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | X1 | O | EVP | S.d | -791 | 79.14 | 0 | -10 | -61 | 7 | D | | | | | | | | | | | | | | |
11/8/24 08:24 | 11/6/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | CEO,P | S | -3,691 | 98.42 | 0 | -38 | -2 | 1,770 | D | | | | | | | | | | | | | | |
11/7/24 20:03 | 11/5/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,715 | 24.92 | 0 | -109 | -98 | 3 | I | | | | | | | | | | | | | | |
11/7/24 17:53 | 11/6/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hauber Stephen M | VA | O | EVP,Chie | S | -150 | 15.00 | 0 | -10 | -4 | 257 | D | | | | | | | | | | | | | | |