4/19/24 16:06 | 4/18/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gorman James P | NY | DO | Exec CB | S | -9,021 | 90.21 | 0 | -100 | -12 | 767 | D | | | | | | | | | | | | | | |
4/19/24 16:05 | 4/17/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Charles Aubrey III | NY | O | Chief Ri | S | -1,009 | 90.09 | 0 | -11 | -8 | 131 | D | | | | | | | | | | | | | | |
4/18/24 21:44 | 4/16/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldfarb Mark A | TX | D | | S | -503 | 70.86 | 0 | -7 | -21 | 27 | I | | | | | | | | | | | | | | |
4/18/24 21:29 | 4/16/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sarin Arun | TX | D | | M.d | 125 | 25.01 | 0 | 5 | 24 | 26 | M | | | | | | | | | | | | | | |
4/18/24 21:29 | 4/16/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sarin Arun | TX | D | | S.d | -356 | 71.11 | 0 | -5 | -16 | 26 | M | | | | | | | | | | | | | | |
4/18/24 21:13 | 4/16/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | S | -724 | 72.40 | 0 | -10 | -12 | 73 | D | | | | | | | | | | | | | | |
4/18/24 21:10 | 4/16/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawford Peter B. | TX | O | CFO | S.dm | -837 | 72.17 | 0 | -12 | -16 | 61 | M | | | | | | | | | | | | | | |
4/18/24 21:10 | 4/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawford Peter B. | TX | O | CFO | M.d | 156 | 28.44 | 0 | 5 | 10 | 61 | M | | | | | | | | | | | | | | |
4/18/24 21:08 | 4/16/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Peter J. III | TX | O | GC | S | -1,771 | 72.23 | 0 | -25 | -99 | 0 | D | | | | | | | | | | | | | | |
4/18/24 21:05 | 4/16/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Martinetto Joseph R | TX | O | COO | S | -3,046 | 70.83 | 0 | -43 | -12 | 302 | I | | | | | | | | | | | | | | |
4/18/24 17:57 | 4/16/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S | -38 | 1.84 | 0 | -21 | 0 | 12,793 | D | | | | | | | | | | | | | | |
4/12/24 10:22 | 4/10/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Garcia Art A | FL | D | | M.d | 0 | 0.00 | 0 | 2 | 210 | 3 | D | | | | | | | | | | | | | | |
4/10/24 16:10 | 4/8/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DOT | P | P | 25 | 2.99 | 0 | 9 | 1 | 1,517 | I | | | | | | | | | | | | | | |
4/8/24 18:40 | 4/4/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -4,669 | 18.67 | 0 | -250 | -97 | 7 | D | | | | | | | | | | | | | | |
4/8/24 16:10 | 4/4/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DOT | P | P | 55 | 2.87 | 0 | 19 | 211 | 28 | I | | | | | | | | | | | | | | |
4/8/24 16:10 | 4/4/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P.m | 49 | 2.82 | 0 | 17 | 5 | 335 | I | | | | | | | | | | | | | | |
4/5/24 16:30 | 4/3/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | M.d | 2,920 | 50.01 | 0 | 58 | 2 | 3,923 | M | | | | | | | | | | | | | | |
4/5/24 16:30 | 4/3/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | S.d | -23,105 | 137.21 | 0 | -168 | -4 | 3,923 | M | | | | | | | | | | | | | | |
4/3/24 18:09 | 4/1/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -89 | 1.79 | 0 | -50 | 0 | 12,945 | D | | | | | | | | | | | | | | |
4/3/24 17:07 | 4/1/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Bryan Everard | NY | O | EVP | S | -466 | 62.91 | 0 | -7 | -11 | 62 | D | | | | | | | | | | | | | | |
4/3/24 16:11 | 4/2/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 21 | 41.25 | 0 | 1 | 0 | 122 | D | | | | | | | | | | | | | | |
4/2/24 18:54 | 4/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | M.d | 0 | 0.00 | 0 | 7 | 0 | 43,731 | D | | | | | | | | | | | | | | |
4/2/24 18:52 | 4/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frei Frances X | CA | D | | M.d | 0 | 0.00 | 0 | 6 | 7 | 82 | D | | | | | | | | | | | | | | |
4/2/24 18:51 | 4/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rubinstein Jonathan | CA | D | | M.d | 0 | 0.00 | 0 | 6 | 4 | 145 | D | | | | | | | | | | | | | | |
4/2/24 18:48 | 4/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zoellick Robert B. | CA | D | | M.d | 0 | 0.00 | 0 | 6 | 8 | 72 | D | | | | | | | | | | | | | | |
4/2/24 18:47 | 4/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Treseder Oluwadara Johnson | CA | D | | M.d | 0 | 0.00 | 0 | 6 | 11 | 56 | D | | | | | | | | | | | | | | |
4/2/24 18:46 | 4/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Loop Paula | CA | D | | M.d | 0 | 0.00 | 0 | 8 | 23 | 42 | D | | | | | | | | | | | | | | |
4/2/24 18:45 | 4/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | M.d | 0 | 0.00 | 0 | 60 | 6 | 1,002 | D | | | | | | | | | | | | | | |
4/2/24 18:45 | 4/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S.d | -98 | 19.59 | 0 | -5 | 0 | 1,002 | D | | | | | | | | | | | | | | |
4/1/24 16:30 | 3/28/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprieser Judith A | GA | D | | S | -307 | 137.37 | 0 | -2 | -7 | 29 | D | | | | | | | | | | | | | | |
4/1/24 09:26 | 3/28/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DOT | Exec CB | S | -1,397 | 72.14 | 0 | -19 | 0 | 7,865 | D | | | | | | | | | | | | | | |
3/28/24 21:40 | 3/26/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | M.d | 59 | 27.45 | 0 | 2 | 2 | 116 | M | | | | | | | | | | | | | | |
3/28/24 20:45 | 3/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Adams John K Jr | TX | D | | M.a | 472 | 30.08 | 0 | 16 | 53 | 45 | D | | | | | | | | | | | | | | |
3/28/24 20:45 | 3/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Adams John K Jr | TX | D | | S.a | -1,141 | 72.64 | 0 | -16 | -26 | 45 | D | | | | | | | | | | | | | | |
3/28/24 12:45 | 3/26/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DOT | Exec CB | S | -10,613 | 70.75 | 0 | -150 | -2 | 7,885 | D | | | | | | | | | | | | | | |
3/28/24 10:42 | 3/8/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Klauder Paul | PA | O | EVP | M.d | 81 | 40.64 | 0 | 2 | 6 | 35 | D | | | | | | | | | | | | | | |
3/28/24 10:42 | 3/8/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Klauder Paul | PA | O | EVP | S.d | -140 | 69.80 | 0 | -2 | -5 | 35 | D | | | | | | | | | | | | | | |
3/27/24 16:13 | 3/25/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -525 | 104.83 | 0 | -5 | -8 | 57 | D | | | | | | | | | | | | | | |
3/27/24 12:49 | 3/26/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 63 | 214.71 | 0 | 0 | 0 | 256 | M | | | | | | | | | | | | | | |
3/26/24 19:51 | 3/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Adams John K Jr | TX | D | | M.d | 472 | 30.08 | 0 | 16 | 55 | 44 | D | | | | | | | | | | | | | | |
3/26/24 19:51 | 3/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Adams John K Jr | TX | D | | S.d | -1,141 | 72.64 | 0 | -16 | -26 | 44 | D | | | | | | | | | | | | | | |
3/25/24 21:13 | 3/21/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -638 | 70.87 | 0 | -9 | 0 | 2,310 | I | | | | | | | | | | | | | | |
3/25/24 21:05 | 3/21/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | M.d | 342 | 26.39 | 0 | 13 | 18 | 83 | D | | | | | | | | | | | | | | |
3/25/24 21:05 | 3/21/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | S.d | -907 | 70.03 | 0 | -13 | -13 | 83 | D | | | | | | | | | | | | | | |
3/25/24 19:28 | 3/21/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Please s | M.d | 131 | 26.39 | 0 | 5 | | 0 | M | | | | | | | | | | | | | | |
3/25/24 19:28 | 3/21/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Please s | S.d | -348 | 70.01 | 0 | -5 | -100 | 0 | M | | | | | | | | | | | | | | |
3/25/24 16:33 | 3/21/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | H | Subsidia | S | -488 | 69.73 | 0 | -7 | -3 | 234 | D | | | | | | | | | | | | | | |
3/22/24 16:30 | 3/22/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Borse Dubai Ltd | C0 | T | | S | -1,797,907 | 58.00 | 0 | -31,000 | -35 | 58,342 | D | | | | | | | | | | | | | | |
3/22/24 16:02 | 1/31/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | McCourt Timothy Francis | IL | O | Sr MD Gl | S | -7 | 206.78 | 0 | 0 | -1 | 6 | D | | | | | | | | | | | | | | |
3/21/24 19:23 | 3/19/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | DO | Chief Cr | S.d | -286 | 17.17 | 0 | -17 | -32 | 36 | I | | | | | | | | | | | | | | |
3/20/24 16:31 | 3/20/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Douglas | NY | O | GC,Secre | S | -302 | 103.31 | 0 | -3 | -7 | 36 | D | | | | | | | | | | | | | | |
3/19/24 16:30 | 3/18/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Douglas | GA | O | SVP,HR,A | S | -216 | 135.12 | 0 | -2 | -6 | 25 | D | | | | | | | | | | | | | | |
3/19/24 11:24 | 3/15/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | McCourt Timothy Francis | IL | O | Sr MD Gl | S | -121 | 217.50 | 0 | -1 | -8 | 6 | D | | | | | | | | | | | | | | |
3/15/24 19:44 | 3/8/24 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | P.m | 268 | 12.15 | 0 | 22 | 2 | 1,328 | I | | | | | | | | | | | | | | |
3/15/24 19:44 | 3/8/24 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | S.m | -313 | 11.95 | 0 | -26 | -2 | 1,328 | I | | | | | | | | | | | | | | |
3/15/24 19:40 | 3/6/24 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | P.m | 132 | 11.99 | 0 | 11 | 1 | 1,328 | I | | | | | | | | | | | | | | |
3/15/24 19:40 | 3/6/24 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | S.m | -177 | 11.82 | 0 | -15 | -1 | 1,328 | I | | | | | | | | | | | | | | |
3/15/24 16:49 | 3/13/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sliney David D | MO | O | COO | S.m | -1,553 | 74.68 | 0 | -21 | -10 | 185 | D | | | | | | | | | | | | | | |
3/15/24 08:51 | 3/13/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Branch Scott J | NY | H | Retired | S | -505 | 67.29 | 0 | -8 | -1 | 1,086 | I | | | | | | | | | | | | | | |
3/14/24 18:50 | 3/12/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | DO | Chief Cr | S.d | -2,580 | 16.41 | 0 | -157 | -81 | 36 | I | | | | | | | | | | | | | | |
3/14/24 16:30 | 3/12/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Martin Lynn C | GA | O | P,NYSE G | S | -833 | 137.41 | 0 | -6 | -10 | 53 | D | | | | | | | | | | | | | | |
3/14/24 16:30 | 3/12/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | S | -34 | 137.05 | 0 | 0 | -1 | 18 | D | | | | | | | | | | | | | | |
3/14/24 08:28 | 3/12/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Subsidia | M.d | 204 | 30.00 | 0 | 7 | 12 | 62 | D | | | | | | | | | | | | | | |
3/14/24 08:28 | 3/12/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Subsidia | S.d | -458 | 67.52 | 0 | -7 | -10 | 62 | D | | | | | | | | | | | | | | |
3/13/24 16:33 | 3/11/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Wilkinson Allen | IL | O | SVP,CHIE | S | -51 | 184.94 | 0 | 0 | -77 | 0 | D | | | | | | | | | | | | | | |
3/13/24 16:32 | 3/11/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sexton John P | IL | O | EVP,GC,C | S | -1,289 | 185.00 | 0 | -7 | -30 | 17 | D | | | | | | | | | | | | | | |
3/13/24 16:02 | 3/11/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -854 | 103.09 | 0 | -8 | -12 | 61 | D | | | | | | | | | | | | | | |
3/12/24 17:54 | 3/8/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | S | -69 | 138.83 | 0 | -1 | -3 | 18 | D | | | | | | | | | | | | | | |
3/12/24 17:00 | 3/11/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Michaud Thomas B. | NY | O | SVP | S.d | -1,888 | 74.26 | 0 | -25 | -22 | 90 | D | | | | | | | | | | | | | | |
3/12/24 09:09 | 3/8/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Subsidia | M.dm | 546 | 30.00 | 0 | 18 | 42 | 62 | D | | | | | | | | | | | | | | |
3/12/24 09:09 | 3/8/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Subsidia | S.dm | -1,244 | 68.35 | 0 | -18 | -23 | 62 | D | | | | | | | | | | | | | | |
3/11/24 14:53 | 3/8/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Hrabowski Freeman A III | MD | D | | M.d | 679 | 77.64 | 0 | 9 | 71 | 21 | D | | | | | | | | | | | | | | |
3/11/24 14:53 | 3/8/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Hrabowski Freeman A III | MD | D | | S.d | -1,034 | 118.32 | 0 | -9 | -29 | 21 | D | | | | | | | | | | | | | | |
3/8/24 21:09 | 3/6/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | S | -2,033 | 67.80 | 0 | -30 | -26 | 83 | D | | | | | | | | | | | | | | |
3/8/24 20:12 | 3/6/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Please s | S | -3,305 | 67.80 | 0 | -49 | -100 | 0 | I | | | | | | | | | | | | | | |
3/8/24 16:30 | 3/6/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | King Elizabeth Kathryn | GA | O | Global H | S | -1,227 | 138.24 | 0 | -9 | -39 | 14 | D | | | | | | | | | | | | | | |
3/8/24 16:29 | 3/6/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Subsidia | M.dm | 485 | 30.00 | 0 | 16 | 36 | 62 | D | | | | | | | | | | | | | | |
3/8/24 16:29 | 3/6/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Subsidia | S.dm | -1,106 | 68.38 | 0 | -16 | -21 | 62 | D | | | | | | | | | | | | | | |
3/7/24 18:33 | 3/5/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -199 | 15.90 | 0 | -13 | -2 | 814 | D | | | | | | | | | | | | | | |
3/7/24 16:30 | 3/5/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | M.dm | 218 | 52.07 | 0 | 4 | 9 | 49 | D | | | | | | | | | | | | | | |
3/7/24 16:30 | 3/5/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | S.d | -897 | 137.88 | 0 | -7 | -12 | 49 | D | | | | | | | | | | | | | | |
3/6/24 18:50 | 3/4/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -4,190 | 16.76 | 0 | -250 | -97 | 7 | D | | | | | | | | | | | | | | |
3/6/24 16:29 | 3/4/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Subsidia | M.dm | 600 | 30.00 | 0 | 20 | 48 | 62 | D | | | | | | | | | | | | | | |
3/6/24 16:29 | 3/4/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Subsidia | S.dm | -1,373 | 68.66 | 0 | -20 | -25 | 62 | D | | | | | | | | | | | | | | |
3/6/24 16:01 | 3/6/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 77/7 Al Farabi Ave Almaty, 1P 050040">Tukanov Renat | 1P | O | CTO | S | -226 | 75.43 | 0 | -3 | -25 | 9 | D | | | | | | | | | | | | | | |
3/5/24 18:09 | 3/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | M.d | 0 | 0.00 | 0 | 101 | 12 | 971 | D | | | | | | | | | | | | | | |
3/5/24 18:09 | 3/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S.d | -82 | 16.47 | 0 | -5 | -1 | 971 | D | | | | | | | | | | | | | | |
3/5/24 18:08 | 3/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | M.d | 0 | 0.00 | 0 | 79 | 25 | 399 | D | | | | | | | | | | | | | | |
3/5/24 18:08 | 3/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | M.d | 0 | 0.00 | 0 | 172 | 26 | 827 | D | | | | | | | | | | | | | | |
3/5/24 18:07 | 3/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zoellick Robert B. | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 4 | 66 | D | | | | | | | | | | | | | | |
3/5/24 18:06 | 3/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rubinstein Jonathan | CA | D | | M.d | 0 | 0.00 | 0 | 5 | 3 | 138 | D | | | | | | | | | | | | | | |
3/5/24 18:05 | 3/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frei Frances X | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 75 | D | | | | | | | | | | | | | | |
3/5/24 16:51 | 3/1/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sliney David D | MO | O | COO | M.d | 0 | 0.00 | 0 | 13 | 7 | 207 | D | | | | | | | | | | | | | | |
3/5/24 16:49 | 3/1/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Marischen James M | MO | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 8 | 57 | D | | | | | | | | | | | | | | |
3/5/24 16:48 | 3/1/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fisher Mark P | CA | O | SVP,GC | M.d | 0 | 0.00 | 0 | 4 | 10 | 48 | D | | | | | | | | | | | | | | |
3/5/24 16:46 | 3/1/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nesi Victor | NY | O | Co-P | M.d | 0 | 0.00 | 0 | 34 | 13 | 302 | D | | | | | | | | | | | | | | |
3/5/24 16:45 | 3/1/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zemlyak James M | MO | O | Co-P | M.d | 0 | 0.00 | 0 | 30 | 2 | 1,280 | D | | | | | | | | | | | | | | |
3/5/24 16:45 | 3/1/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kruszewski Ronald J | MO | DO | CEO | M.d | 0 | 0.00 | 0 | 68 | 5 | 1,445 | D | | | | | | | | | | | | | | |
3/5/24 16:43 | 3/1/24 | 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 | 4 | 10 | 51 | I | | | | | | | | | | | | | | |
3/5/24 16:42 | 3/1/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Michaud Thomas B. | NY | O | SVP | M.d | 0 | 0.00 | 0 | 16 | 16 | 115 | D | | | | | | | | | | | | | | |
3/4/24 21:26 | 3/1/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -99 | 1.99 | 0 | -50 | 0 | 13,281 | D | | | | | | | | | | | | | | |
3/4/24 19:38 | 2/29/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | DO | Chief Cr | S.d | -269 | 16.17 | 0 | -17 | -32 | 36 | I | | | | | | | | | | | | | | |
3/4/24 18:31 | 2/29/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | S.m | -953 | 190.69 | 0 | -5 | -8 | 60 | D | | | | | | | | | | | | | | |
3/4/24 17:34 | 3/4/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Intercontinental Exchange, Inc. | GA | T | | P.d | 2,395 | 0.8670 | 0 | 2,762 | 59 | 7,476 | I | | | | | | | | | | | | | | |
3/4/24 17:21 | 3/1/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | S | -41 | 68.94 | 0 | -1 | -1 | 86 | D | | | | | | | | | | | | | | |
3/4/24 16:03 | 2/29/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.d | 206 | 20.59 | 0 | 10 | 17 | 69 | D | | | | | | | | | | | | | | |
3/4/24 16:03 | 2/29/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.d | -1,055 | 105.48 | 0 | -10 | -13 | 69 | D | | | | | | | | | | | | | | |
3/4/24 16:00 | 3/1/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Bryan Everard | NY | O | EVP | S | -116 | 56.29 | 0 | -2 | -3 | 64 | D | | | | | | | | | | | | | | |
3/1/24 21:29 | 2/28/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -588 | 65.29 | 0 | -9 | 0 | 2,319 | I | | | | | | | | | | | | | | |
3/1/24 21:01 | 2/28/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawford Peter B. | TX | O | CFO | S | -361 | 65.71 | 0 | -6 | -19 | 24 | I | | | | | | | | | | | | | | |
3/1/24 18:53 | 2/28/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | S | -25,090 | 809.92 | 0 | -31 | -7 | 414 | D | | | | | | | | | | | | | | |
2/28/24 18:30 | 2/26/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -7,560 | 15.12 | 0 | -500 | -99 | 7 | D | | | | | | | | | | | | | | |
2/28/24 18:30 | 2/26/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | DO | Chief Cr | S.d | -7,287 | 15.10 | 0 | -483 | -93 | 36 | I | | | | | | | | | | | | | | |
2/28/24 16:49 | 2/26/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | S.m | -748 | 184.76 | 0 | -4 | -6 | 65 | D | | | | | | | | | | | | | | |
2/27/24 20:04 | 2/26/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sethi Kabir | CA | O | MD | S | -346 | 266.50 | 0 | -1 | -11 | 10 | D | | | | | | | | | | | | | | |
2/27/24 19:51 | 2/26/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gates Greg | CA | O | MD | S | -3,036 | 266.27 | 0 | -11 | -37 | 19 | D | | | | | | | | | | | | | | |
2/27/24 19:42 | 2/26/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Enyedi Matthew | CA | O | MD | S | -631 | 263.00 | 0 | -2 | -19 | 10 | D | | | | | | | | | | | | | | |
2/27/24 19:25 | 2/26/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Audette Matthew J | CA | O | CFO,Head | S | -1,486 | 266.52 | 0 | -6 | -29 | 14 | D | | | | | | | | | | | | | | |
2/27/24 19:16 | 2/23/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Arnold Dan H. | CA | DO | P,CEO | M.dm | 395 | 39.48 | 0 | 10 | 8 | 142 | D | | | | | | | | | | | | | | |
2/27/24 19:16 | 2/23/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Arnold Dan H. | CA | DO | P,CEO | S.dm | -11,161 | 266.39 | 0 | -42 | -23 | 142 | D | | | | | | | | | | | | | | |
2/27/24 18:38 | 2/23/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -879 | 14.43 | 0 | -61 | -15 | 351 | D | | | | | | | | | | | | | | |
2/27/24 16:02 | 2/23/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Douglas | NY | O | GC,Secre | M.d | 540 | 20.59 | 0 | 26 | 264 | 36 | D | | | | | | | | | | | | | | |
2/27/24 16:02 | 2/23/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Douglas | NY | O | GC,Secre | S.d | -2,750 | 104.85 | 0 | -26 | -42 | 36 | D | | | | | | | | | | | | | | |
2/26/24 17:05 | 2/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -7,565 | 64.66 | 0 | -117 | 0 | 99,282 | I | | | | | | | | | | | | | | |
2/26/24 16:10 | 2/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Seshadri Raj | FL | D | | M.d | 0 | 0.00 | 0 | 2 | 21 | 10 | D | | | | | | | | | | | | | | |
2/26/24 16:09 | 2/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Gates Anne | FL | D | | M.d | 0 | 0.00 | 0 | 2 | 15 | 13 | D | | | | | | | | | | | | | | |
2/26/24 16:09 | 2/22/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Berlinski Philip R. | NY | O | Global T | S | -4,551 | 390.64 | 0 | -12 | -31 | 25 | D | | | | | | | | | | | | | | |
2/26/24 16:08 | 2/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Esty Benjamin | FL | D | | M.d | 0 | 0.00 | 0 | 2 | 6 | 28 | D | | | | | | | | | | | | | | |
2/26/24 16:07 | 2/23/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Coleman Denis P. | NY | O | CFO | S | -5,001 | 394.43 | 0 | -13 | -27 | 34 | D | | | | | | | | | | | | | | |
2/26/24 16:06 | 2/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Johnson Gordon L | FL | D | | M.d | 0 | 0.00 | 0 | 2 | 6 | 41 | D | | | | | | | | | | | | | | |
2/26/24 11:55 | 2/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Debel Marlene | FL | D | | M.d | 0 | 0.00 | 0 | 2 | 39 | 6 | D | | | | | | | | | | | | | | |
2/26/24 11:54 | 2/23/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Warner Mark Andrew | PA | H | See Rema | M.d | 122 | 40.64 | 0 | 3 | | 1 | D | | | | | | | | | | | | | | |
2/26/24 11:54 | 2/23/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Warner Mark Andrew | PA | H | See Rema | S.d | -202 | 67.31 | 0 | -3 | -70 | 1 | D | | | | | | | | | | | | | | |
2/26/24 09:41 | 2/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Dutkowsky Robert M | FL | D | | M.d | 0 | 0.00 | 0 | 2 | 17 | 11 | D | | | | | | | | | | | | | | |
2/26/24 09:21 | 2/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | McGeary Roderick C | FL | D | | M.d | 0 | 0.00 | 0 | 2 | 9 | 20 | D | | | | | | | | | | | | | | |
2/26/24 09:18 | 2/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Edwards Jeffrey N | FL | D | | M.d | 0 | 0.00 | 0 | 2 | 6 | 29 | D | | | | | | | | | | | | | | |
2/23/24 18:41 | 2/23/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lord Rachel | NY | O | Senior M | M.d | 18,516 | 513.50 | 0 | 36 | | 17 | D | | | | | | | | | | | | | | |
2/23/24 18:41 | 2/23/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lord Rachel | NY | O | Senior M | S.d | -29,498 | 818.06 | 0 | -36 | -68 | 17 | D | | | | | | | | | | | | | | |
2/23/24 18:30 | 2/23/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S | -197 | 821.69 | 0 | 0 | -4 | 6 | D | | | | | | | | | | | | | | |
2/23/24 18:29 | 2/21/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | DO | Chief Cr | S.d | -2,552 | 13.57 | 0 | -188 | -84 | 36 | I | | | | | | | | | | | | | | |
2/23/24 17:03 | 2/21/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nesi Victor | NY | O | Co-P | S | -2,713 | 75.37 | 0 | -36 | -11 | 285 | I | | | | | | | | | | | | | | |
2/23/24 16:34 | 2/21/24 | IFIN | Infint Acquisition Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | S.m | -1,198 | 11.35 | 0 | -106 | -18 | 474 | I | | | | | | | | | | | | | | |
2/23/24 16:30 | 2/21/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S | -854 | 136.26 | 0 | -6 | -27 | 17 | D | | | | | | | | | | | | | | |
2/23/24 16:30 | 2/21/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | S | -6,568 | 136.35 | 0 | -48 | -1 | 4,033 | D | | | | | | | | | | | | | | |
2/23/24 16:18 | 2/21/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -1,059 | 105.94 | 0 | -10 | -8 | 109 | D | | | | | | | | | | | | | | |
2/22/24 17:17 | 2/20/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Enyedi Matthew | CA | O | MD | M.d | 63 | 45.55 | 0 | 1 | 19 | 9 | D | | | | | | | | | | | | | | |
2/22/24 17:17 | 2/20/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Enyedi Matthew | CA | O | MD | S.d | -355 | 256.94 | 0 | -1 | -14 | 9 | D | | | | | | | | | | | | | | |
2/22/24 17:06 | 2/20/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Arnold Dan H. | CA | DO | P,CEO | M.d | 395 | 39.48 | 0 | 10 | 8 | 133 | D | | | | | | | | | | | | | | |
2/22/24 17:06 | 2/20/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Arnold Dan H. | CA | DO | P,CEO | S.d | -2,564 | 256.35 | 0 | -10 | -7 | 133 | D | | | | | | | | | | | | | | |
2/22/24 17:05 | 2/20/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Martin Lynn C | GA | O | P,NYSE G | S | -515 | 136.59 | 0 | -4 | -6 | 59 | D | | | | | | | | | | | | | | |
2/22/24 16:48 | 2/19/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Howson Dave | IL | O | EVP,GLOB | M.d | 1,817 | 186.69 | 0 | 10 | 124 | 18 | D | | | | | | | | | | | | | | |
2/22/24 16:48 | 2/20/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Howson Dave | IL | O | EVP,GLOB | S.d | -995 | 186.96 | 0 | -5 | -23 | 18 | D | | | | | | | | | | | | | | |
2/22/24 16:46 | 2/19/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Griebenow Jill | IL | O | EVP,CFO | M.d | 548 | 186.69 | 0 | 3 | 39 | 10 | D | | | | | | | | | | | | | | |
2/22/24 16:44 | 2/19/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Wilkinson Allen | IL | O | SVP,CHIE | M.d | 103 | 186.69 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/22/24 16:43 | 2/19/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sexton John P | IL | O | EVP,GC,C | M.d | 610 | 186.69 | 0 | 3 | 16 | 24 | D | | | | | | | | | | | | | | |
2/22/24 16:38 | 2/19/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Isaacson Christopher A | IL | O | EVP,COO | M.d | 1,609 | 186.69 | 0 | 9 | 16 | 63 | D | | | | | | | | | | | | | | |
2/22/24 16:36 | 2/19/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Inzirillo Adam | IL | O | EVP,DATA | M.d | 482 | 186.69 | 0 | 3 | | 1 | D | | | | | | | | | | | | | | |
2/22/24 16:35 | 2/19/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Stephanie | IL | O | EVP,CHRO | M.d | 122 | 186.69 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/22/24 16:33 | 2/19/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Clay Catherine R | IL | O | EVP,GLOB | M.d | 509 | 186.69 | 0 | 3 | 90 | 6 | D | | | | | | | | | | | | | | |
2/22/24 16:30 | 2/20/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Williams Stuart Glen | GA | O | COO | S | -400 | 136.57 | 0 | -3 | -17 | 15 | D | | | | | | | | | | | | | | |
2/22/24 16:08 | 2/20/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.d | 1,030 | 20.59 | 0 | 50 | 143 | 85 | D | | | | | | | | | | | | | | |
2/22/24 16:08 | 2/20/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.d | -2,161 | 102.21 | 0 | -21 | -20 | 85 | D | | | | | | | | | | | | | | |
2/20/24 20:55 | 2/15/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | M.d | 1,842 | 25.86 | 0 | 71 | 0 | 99,399 | M | | | | | | | | | | | | | | |
2/20/24 20:55 | 2/15/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.d | -4,629 | 64.99 | 0 | -71 | 0 | 99,399 | M | | | | | | | | | | | | | | |
2/20/24 20:33 | 2/15/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawford Peter B. | TX | O | CFO | S | -518 | 64.76 | 0 | -8 | -21 | 30 | I | | | | | | | | | | | | | | |
2/20/24 16:55 | 2/15/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -1,563 | 104.23 | 0 | -15 | -11 | 119 | D | | | | | | | | | | | | | | |
2/16/24 17:00 | 2/16/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Chief Re | S | -443 | 221.26 | 0 | -2 | -3 | 70 | D | | | | | | | | | | | | | | |
2/15/24 16:54 | 2/13/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -7,597 | 101.29 | 0 | -75 | -36 | 134 | D | | | | | | | | | | | | | | |
2/15/24 16:30 | 2/13/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprieser Judith A | GA | D | | S | -301 | 134.02 | 0 | -2 | -7 | 32 | D | | | | | | | | | | | | | | |
2/14/24 18:33 | 2/12/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -60 | 12.00 | 0 | -5 | -1 | 916 | D | | | | | | | | | | | | | | |
2/14/24 18:28 | 2/12/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cohen Stephen | NY | O | Senior M | S | -765 | 805.55 | 0 | -1 | -18 | 4 | D | | | | | | | | | | | | | | |
2/14/24 17:56 | 2/12/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | S.d | -296 | 136.00 | 0 | -2 | -10 | 21 | D | | | | | | | | | | | | | | |
2/14/24 17:54 | 2/13/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | M.d | 1,428 | 43.48 | 0 | 33 | 26 | 160 | D | | | | | | | | | | | | | | |
2/14/24 17:54 | 2/13/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | S.d | -3,769 | 134.74 | 0 | -28 | -15 | 160 | D | | | | | | | | | | | | | | |
2/14/24 17:34 | 2/12/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Douglas | GA | O | SVP,HR,A | M.dm | 508 | 41.59 | 0 | 12 | 82 | 27 | D | | | | | | | | | | | | | | |
2/14/24 17:34 | 2/12/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Douglas | GA | O | SVP,HR,A | S.d | -962 | 136.09 | 0 | -7 | -21 | 27 | D | | | | | | | | | | | | | | |
2/14/24 16:38 | 2/12/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Presiden | M.edm | 576 | 30.00 | 0 | 19 | 45 | 62 | D | | | | | | | | | | | | | | |
2/14/24 16:38 | 2/12/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Presiden | S.edm | -1,259 | 65.52 | 0 | -19 | -24 | 62 | D | | | | | | | | | | | | | | |
2/14/24 16:19 | 2/12/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Saperstein Andrew M | NY | O | Co-P | S | -2,324 | 87.19 | 0 | -27 | -9 | 287 | D | | | | | | | | | | | | | | |
2/14/24 16:19 | 2/12/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gorman James P | NY | DO | Exec CB | S | -8,730 | 87.30 | 0 | -100 | -12 | 732 | I | | | | | | | | | | | | | | |
2/14/24 11:57 | 2/12/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Sharma Sanjay | PA | O | See Rema | M.d | 610 | 40.64 | 0 | 15 | 792 | 17 | D | | | | | | | | | | | | | | |
2/14/24 11:57 | 2/12/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Sharma Sanjay | PA | O | See Rema | S.d | -1,008 | 67.20 | 0 | -15 | -47 | 17 | D | | | | | | | | | | | | | | |
2/14/24 09:18 | 2/13/24 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Jonathan L | NY | DO | CEO | P | 2,187 | 7.20 | 0 | 304 | 3 | 9,174 | D | | | | | | | | | | | | | | |
2/13/24 17:01 | 2/9/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Howson Dave | IL | O | EVP,GLOB | S | -1,529 | 183.88 | 0 | -8 | -32 | 18 | D | | | | | | | | | | | | | | |
2/13/24 07:40 | 2/9/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Garcia Art A | FL | D | | P | 99 | 112.30 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/12/24 11:32 | 2/9/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Hiebler Jessica M | MD | O | Principa | M.d | 88 | 77.18 | 0 | 1 | 9 | 14 | D | | | | | | | | | | | | | | |
2/12/24 11:32 | 2/9/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Hiebler Jessica M | MD | O | Principa | S.d | -122 | 107.13 | 0 | -1 | -7 | 14 | D | | | | | | | | | | | | | | |
2/9/24 18:16 | 2/7/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Meade Christopher J. | NY | O | GC,CLO | S | -2,461 | 793.86 | 0 | -3 | -26 | 9 | D | | | | | | | | | | | | | | |
2/9/24 16:37 | 2/7/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Branch Scott J | NY | D | | S | -479 | 63.87 | 0 | -8 | -1 | 1,093 | I | | | | | | | | | | | | | | |
2/9/24 16:30 | 2/8/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | King Elizabeth Kathryn | GA | O | Global H | S | -499 | 132.03 | 0 | -4 | -18 | 17 | D | | | | | | | | | | | | | | |
2/9/24 16:30 | 2/8/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Namkung James W | GA | O | Chief Ac | S | -156 | 132.03 | 0 | -1 | -7 | 16 | D | | | | | | | | | | | | | | |
2/9/24 10:30 | 2/7/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Withrow Wayne | | O | EVP | M.d | 880 | 51.87 | 0 | 17 | 44 | 55 | D | | | | | | | | | | | | | | |
2/9/24 10:30 | 2/7/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Withrow Wayne | | O | EVP | S.d | -1,123 | 66.16 | 0 | -17 | -23 | 55 | D | | | | | | | | | | | | | | |
2/8/24 20:39 | 2/6/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -85 | 1.71 | 0 | -50 | 0 | 12,470 | D | | | | | | | | | | | | | | |
2/7/24 19:05 | 2/5/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S | -408 | 784.69 | 0 | -1 | 0 | 144 | I | | | | | | | | | | | | | | |
2/7/24 18:57 | 2/5/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comerchero Marc D. | NY | O | Principa | S | -353 | 785.11 | 0 | 0 | -7 | 6 | D | | | | | | | | | | | | | | |
2/7/24 18:31 | 2/5/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -2,652 | 10.61 | 0 | -250 | -98 | 5 | D | | | | | | | | | | | | | | |
2/7/24 18:29 | 2/5/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -133 | 10.61 | 0 | -13 | -2 | 738 | D | | | | | | | | | | | | | | |
2/7/24 17:56 | 2/5/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Abraham Chad R | MN | DO | CEO,CB | S.m | -3,457 | 181.94 | 0 | -19 | -24 | 60 | D | | | | | | | | | | | | | | |
2/7/24 17:49 | 2/5/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Doyle Jonathan J | MN | DO | Hd of Fi | S.m | -5,486 | 182.87 | 0 | -30 | -15 | 166 | D | | | | | | | | | | | | | | |