3/14/25 19:22 | 3/14/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blackrock, Inc. | NY | H | See Rema | P | 1,390 | 16.16 | 0 | 86 | 15 | 674 | D | | | | | | | | | | | | | | |
3/13/25 18:27 | 3/13/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blackrock, Inc. | NY | H | See Rema | P | 1,411 | 16.41 | 0 | 86 | 17 | 588 | D | | | | | | | | | | | | | | |
3/13/25 17:21 | 3/12/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 2 | 7.07 | 0 | 0 | 2 | 16 | I | | | | | | | | | | | | | | |
3/12/25 18:27 | 3/12/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blackrock, Inc. | NY | H | See Rema | P | 1,413 | 16.43 | 0 | 86 | 21 | 502 | D | | | | | | | | | | | | | | |
3/11/25 18:21 | 3/11/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blackrock, Inc. | NY | H | See Rema | P | 1,397 | 16.24 | 0 | 86 | 26 | 416 | D | | | | | | | | | | | | | | |
3/10/25 20:02 | 3/10/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blackrock, Inc. | NY | H | See Rema | P | 1,409 | 16.38 | 0 | 86 | 35 | 330 | D | | | | | | | | | | | | | | |
3/7/25 18:31 | 3/7/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blackrock, Inc. | NY | H | See Rema | P | 1,313 | 16.50 | 0 | 80 | 48 | 244 | D | | | | | | | | | | | | | | |
3/6/25 21:53 | 3/6/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blackrock, Inc. | NY | H | See Rema | P | 1,323 | 16.62 | 0 | 80 | 94 | 164 | D | | | | | | | | | | | | | | |
3/6/25 21:51 | 3/5/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blackrock, Inc. | NY | H | See Rema | P.a | 1,325 | 16.64 | 0 | 80 | New | 80 | D | | | | | | | | | | | | | | |
3/6/25 09:27 | 3/5/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blackrock, Inc. | NY | H | See Rema | P | 1,325 | 16.64 | 0 | 80 | 999% | 85 | D | | | | | | | | | | | | | | |
2/12/25 17:03 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ledwick Tim S | NY | D | | P.d | 0 | 0.00 | 0 | 9 | 38 | 31 | D | | | | | | | | | | | | | | |
2/12/25 17:00 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lieberman Ronald J. | NY | D | | P.d | 0 | 0.00 | 0 | 22 | 216 | 32 | D | | | | | | | | | | | | | | |
2/12/25 16:58 | 2/12/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DOT | P | P.d | 0 | 0.00 | 0 | 288 | 15 | 2,274 | D | | | | | | | | | | | | | | |
2/12/25 16:56 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Haug Kyle | NY | D | | P.d | 0 | 0.00 | 0 | 14 | 144 | 24 | D | | | | | | | | | | | | | | |
2/12/25 16:53 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blattner Gregory James | NY | D | | P.d | 0 | 0.00 | 0 | 14 | 64 | 37 | D | | | | | | | | | | | | | | |
2/12/25 16:51 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Devall Christopher Franklin | NY | O | COO | P.d | 0 | 0.00 | 0 | 29 | 8 | 411 | D | | | | | | | | | | | | | | |
2/12/25 16:49 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P.d | 0 | 0.00 | 0 | 288 | 36 | 1,091 | D | | | | | | | | | | | | | | |
2/4/25 16:16 | 1/31/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bright Jill | CT | D | | P | 30 | 219.51 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
1/21/25 16:55 | 1/17/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Johnson Kevin R | NY | D | | P.d | 1,486 | 619.02 | 0 | 2 | New | 2 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
1/2/25 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 | | | | | | | | | | | | | | |
12/13/24 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/20/24 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 | | | | | | | | | | | | | | |
11/14/24 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 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 | | | | | | | | | | | | | | |
10/15/24 06:45 | 10/11/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 15 | 41.50 | 0 | 0 | 0 | 132 | D | | | | | | | | | | | | | | |
10/9/24 16:12 | 3/30/22 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Flaherty Mark A. | NY | D | | P.m | 30 | 358.75 | 0 | 0 | 8 | 1 | I | | | | | | | | | | | | | | |
10/1/24 16:12 | 9/30/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 84 | 42.10 | 0 | 2 | 2 | 131 | D | | | | | | | | | | | | | | |
9/27/24 11:43 | 9/25/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 64 | 218.50 | 0 | 0 | 0 | 258 | M | | | | | | | | | | | | | | |
9/3/24 16:06 | 8/30/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 46 | 45.56 | 0 | 1 | 1 | 129 | D | | | | | | | | | | | | | | |
7/19/24 17:23 | 7/17/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB,CE | P | 1,657 | 66.26 | 0 | 25 | 3 | 840 | D | | | | | | | | | | | | | | |
7/19/24 17:19 | 7/17/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wurster Richard A | TX | O | P | P | 620 | 62.05 | 0 | 10 | 7 | 148 | D | | | | | | | | | | | | | | |
7/5/24 16:43 | 7/3/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 21 | 42.29 | 0 | 1 | 0 | 128 | D | | | | | | | | | | | | | | |
6/27/24 19:11 | 6/25/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 20 | 39.88 | 0 | 1 | 0 | 128 | D | | | | | | | | | | | | | | |
6/26/24 20:48 | 6/25/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 64 | 195.07 | 0 | 0 | 0 | 257 | M | | | | | | | | | | | | | | |
6/25/24 16:08 | 6/24/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 80 | 39.96 | 0 | 2 | 2 | 127 | D | | | | | | | | | | | | | | |
6/24/24 16:29 | 6/24/24 | CNGL | Canna-Global Acquisition Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | P | 29 | 10.50 | 0 | 3 | 1 | 200 | I | | | | | | | | | | | | | | |
6/3/24 16:22 | 5/31/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 21 | 41.40 | 0 | 1 | 0 | 125 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P.m | 11 | 2.36 | 0 | 5 | 1 | 339 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DOT | P | P | 11 | 2.20 | 0 | 5 | 0 | 1,522 | I | | | | | | | | | | | | | | |
5/23/24 16:16 | 5/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 125 | 41.63 | 0 | 3 | 2 | 125 | D | | | | | | | | | | | | | | |
4/29/24 21:11 | 4/25/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Intercontinental Exchange, Inc. | GA | T | | P.d | 304 | 0.8670 | 0 | 351 | 117 | 650 | I | | | | | | | | | | | | | | |
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 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 | | | | | | | | | | | | | | |
4/3/24 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/15/24 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 19:40 | 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 | | | | | | | | | | | | | | |
3/4/24 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 | | | | | | | | | | | | | | |
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 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 | | | | | | | | | | | | | | |
2/7/24 17:47 | 2/7/24 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cifu Douglas A | NY | DO | CEO | P.d | 810 | 16.21 | 0 | 50 | 5 | 1,027 | D | | | | | | | | | | | | | | |
1/19/24 17:03 | 1/18/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 281 | 202.44 | 0 | 1 | 1 | 255 | M | | | | | | | | | | | | | | |
12/29/23 15:31 | 12/28/23 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 59 | 210.79 | 0 | 0 | 0 | 254 | M | | | | | | | | | | | | | | |
12/28/23 08:00 | 12/26/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Devall Christopher Franklin | NY | O | COO | P | 18 | 2.55 | 0 | 7 | 30 | 30 | D | | | | | | | | | | | | | | |
12/28/23 08:00 | 12/26/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DOT | P | P | 13 | 2.60 | 0 | 5 | 0 | 1,490 | I | | | | | | | | | | | | | | |
12/26/23 18:02 | 12/22/23 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 2 | 13.44 | 0 | 0 | 0 | 49,809 | I | | | | | | | | | | | | | | |
12/22/23 06:00 | 12/20/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P | 140 | 2.00 | 0 | 70 | 28 | 317 | I | | | | | | | | | | | | | | |
12/15/23 20:24 | 12/14/23 | MOND | Mondee Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P.d | 0 | 0.00 | 0 | 1 | 13 | 11 | I | | | | | | | | | | | | | | |
12/14/23 16:05 | 12/12/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P | 8 | 2.00 | 0 | 4 | 2 | 247 | I | | | | | | | | | | | | | | |
12/14/23 16:05 | 12/12/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DT | | P | 8 | 2.03 | 0 | 4 | 0 | 855 | I | | | | | | | | | | | | | | |
11/30/23 16:05 | 11/30/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Devall Christopher Franklin | NY | O | COO | P | 2 | 2.28 | 0 | 1 | 5 | 23 | D | | | | | | | | | | | | | | |
11/28/23 16:10 | 11/28/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Devall Christopher Franklin | NY | O | COO | P | 2 | 2.26 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
11/28/23 16:05 | 11/27/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DT | | P | 2 | 2.20 | 0 | 1 | 0 | 851 | I | | | | | | | | | | | | | | |
11/27/23 16:05 | 11/22/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P.m | 6 | 2.13 | 0 | 3 | 1 | 243 | I | | | | | | | | | | | | | | |
11/21/23 16:05 | 11/20/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | D | | P | 4 | 2.05 | 0 | 2 | 0 | 850 | I | | | | | | | | | | | | | | |
11/20/23 06:01 | 11/16/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P | 5 | 1.97 | 0 | 3 | 1 | 241 | I | | | | | | | | | | | | | | |
11/15/23 17:23 | 11/14/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P | 5 | 1.93 | 0 | 3 | 1 | 238 | I | | | | | | | | | | | | | | |
11/3/23 15:59 | 11/2/23 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 2 | 38.99 | 0 | 0 | 0 | 121 | D | | | | | | | | | | | | | | |
10/25/23 16:02 | 10/23/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Torgeby Johan | NY | D | | P | 706 | 50.42 | 0 | 14 | 165 | 22 | D | | | | | | | | | | | | | | |
10/24/23 16:21 | 10/23/23 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 38 | 37.75 | 0 | 1 | 1 | 121 | D | | | | | | | | | | | | | | |
10/13/23 16:59 | 10/12/23 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 20 | 39.65 | 0 | 1 | 0 | 120 | D | | | | | | | | | | | | | | |
10/6/23 09:47 | 9/27/23 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 58 | 199.84 | 0 | 0 | 0 | 254 | M | | | | | | | | | | | | | | |
9/22/23 08:30 | 9/20/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | D | | P | 39 | 2.62 | 0 | 15 | 2 | 848 | I | | | | | | | | | | | | | | |
9/22/23 08:30 | 9/20/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P | 39 | 2.59 | 0 | 15 | 7 | 236 | I | | | | | | | | | | | | | | |
9/20/23 16:05 | 9/19/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | D | | P | 5 | 2.55 | 0 | 2 | 0 | 833 | I | | | | | | | | | | | | | | |
9/15/23 16:05 | 9/13/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P | 5 | 2.75 | 0 | 2 | 1 | 221 | I | | | | | | | | | | | | | | |
9/13/23 16:40 | 9/13/23 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Molluso Joseph | NY | O | Co-P,Co- | P.d | 257 | 17.17 | 0 | 15 | 4 | 358 | D | | | | | | | | | | | | | | |
9/13/23 16:39 | 9/13/23 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cifu Douglas A | NY | DO | CEO | P.d | 853 | 17.06 | 0 | 50 | 6 | 896 | I | | | | | | | | | | | | | | |
9/12/23 16:45 | 9/11/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | D | | P | 6 | 2.82 | 0 | 2 | 0 | 829 | I | | | | | | | | | | | | | | |
8/24/23 17:08 | 8/23/23 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 34 | 41.91 | 0 | 1 | 1 | 120 | D | | | | | | | | | | | | | | |
8/21/23 18:51 | 8/17/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruffel Charles A. | TX | D | | P | 50 | 60.55 | 0 | 1 | 3 | 27 | I | | | | | | | | | | | | | | |
8/15/23 16:15 | 8/14/23 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Concannon Christopher R | NY | DO | CEO | P | 1,018 | 238.42 | 0 | 4 | 10 | 47 | D | | | | | | | | | | | | | | |
8/7/23 16:04 | 8/3/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Yabuki Jeffery W | NY | D | | P | 25 | 49.40 | 0 | 1 | 5 | 10 | D | | | | | | | | | | | | | | |
8/2/23 16:12 | 7/31/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Adena T | NY | DO | Chair,CE | P.d | 510 | 51.00 | 0 | 10 | 1 | 1,819 | D | | | | | | | | | | | | | | |
7/10/23 16:04 | 7/7/23 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 20 | 39.96 | 0 | 1 | 0 | 119 | D | | | | | | | | | | | | | | |
6/28/23 14:39 | 6/27/23 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 58 | 179.77 | 0 | 0 | 0 | 253 | M | | | | | | | | | | | | | | |
6/16/23 21:19 | 9/23/22 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hansmeyer Christoph | CA | D | | P.a | 11 | 1.92 | 0 | 6 | 20 | 34 | D | | | | | | | | | | | | | | |
6/15/23 16:05 | 6/13/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Black Steven D | NY | D | | P | 206 | 51.46 | 0 | 4 | 3 | 144 | D | | | | | | | | | | | | | | |
6/12/23 17:36 | 6/8/23 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Radziwill John | NY | DO | CB | P.m | 171 | 87.08 | 0 | 2 | 0 | 466 | D | | | | | | | | | | | | | | |
5/15/23 17:49 | 3/24/23 | PGRW | Progress Acquisition Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | P | 10 | 10.55 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/11/23 17:30 | 5/9/23 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Stevens Glenn Henry | NY | H | Head-Ret | P | 253 | 84.18 | 0 | 3 | 6 | 52 | D | | | | | | | | | | | | | | |
5/5/23 08:24 | 5/4/23 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Glavin William Francis Jr | CA | D | | P | 100 | 180.23 | 0 | 1 | 3 | 23 | I | | | | | | | | | | | | | | |
5/4/23 16:47 | 5/4/23 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cifu Douglas A | NY | DO | CEO | P.d | 842 | 16.85 | 0 | 50 | 6 | 846 | D | | | | | | | | | | | | | | |
4/25/23 21:22 | 4/19/23 | FSNB | Fusion Acquisition Corp. II | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | P | 373 | 10.24 | 0 | 36 | 8 | 485 | I | | | | | | | | | | | | | | |
4/18/23 16:03 | 4/17/23 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 25 | 35.95 | 0 | 1 | 1 | 119 | D | | | | | | | | | | | | | | |
3/29/23 19:28 | 3/27/23 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P.m | 94 | 185.76 | 0 | 1 | 0 | 252 | M | | | | | | | | | | | | | | |
3/29/23 19:06 | 3/28/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Marianne Catherine | TX | D | | P | 267 | 53.47 | 0 | 5 | 100 | 10 | D | | | | | | | | | | | | | | |
3/29/23 19:00 | 12/28/22 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P.am | 279 | 174.50 | 0 | 2 | 1 | 252 | M | | | | | | | | | | | | | | |
3/24/23 21:14 | 8/10/22 | QBTS | D-Wave Quantum Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.dm | 244 | 11.77 | 0 | 21 | 0 | 7,940 | I | | | | | | | | | | | | | | |
3/24/23 15:12 | 3/24/23 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zemlyak James M | MO | O | Co-P | P.d | 1,121 | 56.06 | 0 | 20 | 2 | 1,257 | D | | | | | | | | | | | | | | |
3/20/23 17:43 | 3/17/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Clark Bernard J. | TX | O | MD,Head | P | 274 | 54.83 | 0 | 5 | 4 | 125 | I | | | | | | | | | | | | | | |
3/20/23 17:42 | 3/17/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Martin-Flickinger Gerri | TX | D | | P | 200 | 54.16 | 0 | 4 | 78 | 8 | I | | | | | | | | | | | | | | |
3/17/23 19:22 | 3/17/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wurster Richard A | TX | O | P | P | 109 | 54.39 | 0 | 2 | 2 | 105 | D | | | | | | | | | | | | | | |
3/17/23 19:20 | 3/14/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wurster Richard A | TX | O | P | P.a | 286 | 57.28 | 0 | 5 | 5 | 99 | D | | | | | | | | | | | | | | |
3/16/23 19:43 | 3/16/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldfarb Mark A | TX | D | | P | 233 | 58.37 | 0 | 4 | 14 | 32 | I | | | | | | | | | | | | | | |
3/15/23 18:57 | 3/15/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | P | 2,003 | 58.26 | 0 | 34 | 49 | 105 | I | | | | | | | | | | | | | | |
3/14/23 19:07 | 3/14/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ricketts Todd M | TX | D | | P | 568 | 56.79 | 0 | 10 | 2 | 534 | D | | | | | | | | | | | | | | |
3/14/23 19:06 | 3/14/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Adams John K Jr | TX | D | | P | 297 | 59.31 | 0 | 5 | 14 | 42 | D | | | | | | | | | | | | | | |
3/14/23 19:06 | 3/14/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawford Peter B. | TX | O | MD,CFO | P | 290 | 57.96 | 0 | 5 | 13 | 45 | I | | | | | | | | | | | | | | |
3/14/23 19:05 | 3/14/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB,CE | P | 2,966 | 59.31 | 0 | 50 | 8 | 669 | D | | | | | | | | | | | | | | |
3/14/23 19:05 | 3/14/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | P | 379 | 56.08 | 0 | 7 | 11 | 70 | I | | | | | | | | | | | | | | |
3/14/23 19:04 | 3/14/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wurster Richard A | TX | O | P | P | 286 | 57.28 | 0 | 5 | 5 | 103 | D | | | | | | | | | | | | | | |
3/14/23 16:03 | 3/13/23 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 16 | 32.32 | 0 | 1 | 0 | 118 | I | | | | | | | | | | | | | | |
3/14/23 11:19 | 3/13/23 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kruszewski Ronald J | MO | DO | CEO | P.dm | 575 | 56.53 | 0 | 10 | 1 | 1,385 | D | | | | | | | | | | | | | | |
3/10/23 15:12 | 3/10/23 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kruszewski Ronald J | MO | DO | CEO | P | 590 | 59.00 | 0 | 10 | 1 | 1,375 | D | | | | | | | | | | | | | | |
2/3/23 17:02 | 9/29/22 | MOND | Mondee Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P.a | 0 | 0.00 | 0 | 1,000 | New | 1,000 | I | | | | | | | | | | | | | | |
1/25/23 21:49 | 1/23/23 | MBC | Masterbrand, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.d | 13 | 8.51 | 0 | 1 | 0 | 15,779 | I | | | | | | | | | | | | | | |
1/20/23 16:41 | 12/28/22 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P.m | 279 | 174.50 | 0 | 2 | 1 | 252 | M | | | | | | | | | | | | | | |
1/6/23 16:10 | 1/5/23 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 7 | 32.80 | 0 | 0 | 0 | 117 | I | | | | | | | | | | | | | | |
12/29/22 16:05 | 12/28/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 235 | 32.58 | 0 | 7 | 7 | 117 | I | | | | | | | | | | | | | | |
12/27/22 16:08 | 12/23/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 26 | 32.58 | 0 | 1 | 1 | 110 | I | | | | | | | | | | | | | | |
12/23/22 16:03 | 12/21/22 | GHL | Greenhill & Co Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rodriguez Harold J Jr | NY | O | CFO | P | 5 | 10.19 | 0 | 0 | 0 | 210 | D | | | | | | | | | | | | | | |
12/5/22 16:14 | 12/2/22 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tierney Robert J Jr | IL | D | | P | 265 | 176.55 | 0 | 2 | 15 | 12 | D | | | | | | | | | | | | | | |
11/21/22 21:00 | 11/17/22 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Vogel Kimberley H | CA | D | | P | 50 | 1.51 | 0 | 33 | 61 | 87 | I | | | | | | | | | | | | | | |
11/21/22 17:21 | 11/18/22 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Simonich Brent | CA | O | EVP,CAO, | P | 202 | 219.15 | 0 | 1 | 18 | 6 | D | | | | | | | | | | | | | | |
11/21/22 17:07 | 11/18/22 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Glavin William Francis Jr | CA | D | | P | 100 | 217.74 | 0 | 0 | 2 | 22 | I | | | | | | | | | | | | | | |
11/21/22 16:21 | 11/17/22 | GHL | Greenhill & Co Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bok Scott L | NY | DOT | CB,CEO | P.m | 483 | 10.09 | 0 | 48 | 2 | 2,950 | I | | | | | | | | | | | | | | |
11/15/22 17:18 | 11/11/22 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Vogel Kimberley H | CA | D | | P | 50 | 1.65 | 0 | 30 | 126 | 54 | D | | | | | | | | | | | | | | |
11/9/22 16:36 | 11/7/22 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Minieri Joanne | NY | D | | P.d | 91 | 22.63 | 0 | 4 | 33 | 16 | D | | | | | | | | | | | | | | |
11/8/22 19:28 | 11/4/22 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 8,270 | 170.00 | 0 | 49 | 24 | 250 | M | | | | | | | | | | | | | | |
10/17/22 16:12 | 10/13/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 29 | 29.31 | 0 | 1 | 1 | 139 | I | | | | | | | | | | | | | | |
9/30/22 16:00 | 9/29/22 | MOND | Mondee Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P.d | 0 | 0.00 | 0 | 1,000 | New | 1,000 | I | | | | | | | | | | | | | | |
9/27/22 21:49 | 9/23/22 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hansmeyer Christoph | CA | D | | P | 11 | 1.91 | 0 | 6 | 20 | 34 | D | | | | | | | | | | | | | | |
9/26/22 18:04 | 9/22/22 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hansmeyer Christoph | CA | D | | P | 9 | 2.00 | 0 | 4 | 18 | 28 | D | | | | | | | | | | | | | | |
9/20/22 16:31 | 9/19/22 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ggcp, Inc. | CT | T | | P | 23 | 17.76 | 0 | 1 | 6 | 22 | D | | | | | | | | | | | | | | |
9/6/22 16:04 | 9/1/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 51 | 28.00 | 0 | 2 | 1 | 138 | D | | | | | | | | | | | | | | |
9/6/22 09:24 | 9/1/22 | GHL | Greenhill & Co Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bok Scott L | NY | DOT | CB,CEO | P.m | 233 | 7.27 | 0 | 32 | 1 | 2,817 | I | | | | | | | | | | | | | | |
9/1/22 16:10 | 8/31/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 5 | 28.02 | 0 | 0 | 0 | 136 | D | | | | | | | | | | | | | | |
8/26/22 16:04 | 8/25/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 23 | 29.18 | 0 | 1 | 1 | 136 | I | | | | | | | | | | | | | | |
8/25/22 16:40 | 8/24/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 58 | 28.80 | 0 | 2 | 2 | 135 | D | | | | | | | | | | | | | | |
8/25/22 16:09 | 8/23/22 | GHL | Greenhill & Co Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bok Scott L | NY | DOT | CB,CEO | P.m | 491 | 7.92 | 0 | 62 | 2 | 2,785 | I | | | | | | | | | | | | | | |
8/24/22 16:00 | 8/23/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 29 | 28.94 | 0 | 1 | 1 | 133 | I | | | | | | | | | | | | | | |
8/23/22 17:14 | 7/28/22 | MOND | Mondee Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 72 | 8.41 | 0 | 9 | 0 | 9,699 | I | | | | | | | | | | | | | | |
8/17/22 17:09 | 8/15/22 | GHL | Greenhill & Co Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bok Scott L | NY | DOT | CB,CEO | P.m | 982 | 8.89 | 0 | 110 | 4 | 2,723 | D | | | | | | | | | | | | | | |
8/16/22 16:04 | 8/15/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 9 | 28.54 | 0 | 0 | 0 | 132 | D | | | | | | | | | | | | | | |
8/10/22 17:23 | 8/8/22 | GHL | Greenhill & Co Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bok Scott L | NY | DOT | CB,CEO | P.m | 1,064 | 8.87 | 0 | 120 | 5 | 2,613 | I | | | | | | | | | | | | | | |
8/3/22 16:44 | 8/3/22 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Minieri Joanne | NY | D | | P.d | 94 | 23.45 | 0 | 4 | 49 | 12 | D | | | | | | | | | | | | | | |
7/26/22 16:30 | 7/25/22 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Jones Thomas W | NY | D | | P | 1,248 | 31.21 | 0 | 40 | 251 | 56 | D | | | | | | | | | | | | | | |
7/11/22 16:10 | 7/8/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 13 | 26.26 | 0 | 1 | 0 | 138 | D | | | | | | | | | | | | | | |
6/28/22 16:00 | 6/27/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 50 | 25.00 | 0 | 2 | 1 | 138 | I | | | | | | | | | | | | | | |