6/14/24 19:07 | 6/12/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Clark Bernard J. | TX | O | MD Head | M.d | 425 | 52.05 | 0 | 8 | 7 | 126 | M | | | | | | | | | | | | | | |
6/14/24 19:07 | 6/12/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Clark Bernard J. | TX | O | MD Head | S.d | -612 | 75.00 | 0 | -8 | -6 | 126 | M | | | | | | | | | | | | | | |
6/14/24 17:25 | 6/13/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S | -380 | 70.63 | 0 | -5 | -19 | 23 | D | | | | | | | | | | | | | | |
6/14/24 10:19 | 6/13/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Carey Charles P | IL | D | | S | -586 | 195.44 | 0 | -3 | -29 | 7 | I | | | | | | | | | | | | | | |
6/13/24 18:05 | 6/13/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S.a | -77 | 70.50 | 0 | -1 | -4 | 28 | D | | | | | | | | | | | | | | |
6/12/24 16:30 | 6/10/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | S | -100 | 133.50 | 0 | -1 | -4 | 17 | D | | | | | | | | | | | | | | |
6/12/24 16:26 | 6/10/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S | -102 | 72.03 | 0 | -1 | -5 | 28 | D | | | | | | | | | | | | | | |
6/11/24 16:15 | 6/7/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S | -100 | 199.48 | 0 | -1 | -1 | 55 | D | | | | | | | | | | | | | | |
6/10/24 16:30 | 6/7/24 | COHN | Cohen & Co Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | Pooler Joseph W. Jr. | PA | O | EVP,CFO, | S | -116 | 11.64 | 0 | -10 | -15 | 59 | D | | | | | | | | | | | | | | |
6/10/24 16:29 | 6/7/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Nguyen Xuong | IL | O | COO | S | -1,500 | 75.04 | 0 | -20 | -25 | 61 | D | | | | | | | | | | | | | | |
6/10/24 16:26 | 6/6/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S | -80 | 73.50 | 0 | -1 | -4 | 30 | D | | | | | | | | | | | | | | |
6/7/24 17:46 | 6/6/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Glickman Daniel R | IL | D | | S | -131 | 201.44 | 0 | -1 | -4 | 16 | D | | | | | | | | | | | | | | |
6/7/24 16:59 | 6/7/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zimmerman Michael J | MO | D | | M.d | 0 | 0.00 | 0 | 3 | 5 | 54 | D | | | | | | | | | | | | | | |
6/7/24 16:56 | 6/7/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Peacock David A | MO | D | | M.d | 0 | 0.00 | 0 | 3 | 13 | 21 | I | | | | | | | | | | | | | | |
6/7/24 16:53 | 6/7/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Markus Maura A. | MO | D | | M.d | 0 | 0.00 | 0 | 3 | 11 | 25 | D | | | | | | | | | | | | | | |
6/7/24 16:50 | 6/7/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ludeman Daniel J. | MO | D | | M.d | 0 | 0.00 | 0 | 3 | 25 | 13 | D | | | | | | | | | | | | | | |
6/7/24 16:40 | 6/7/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kavanaugh James P. | MO | D | | M.d | 0 | 0.00 | 0 | 3 | 96 | 5 | D | | | | | | | | | | | | | | |
6/7/24 16:30 | 6/7/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Carnoy Lisa Landau | MO | D | | M.d | 0 | 0.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
6/7/24 16:30 | 6/5/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hague William Jefferson | GA | D | | S | -91 | 134.50 | 0 | -1 | -3 | 19 | D | | | | | | | | | | | | | | |
6/7/24 16:27 | 6/7/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Michael W | MO | D | | M.d | 0 | 0.00 | 0 | 3 | 4 | 65 | D | | | | | | | | | | | | | | |
6/7/24 16:25 | 6/7/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Maryam S. | MO | D | | M.d | 0 | 0.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
6/7/24 16:22 | 6/7/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Berlew Adam T. | MO | D | | M.d | 0 | 0.00 | 0 | 3 | 25 | 13 | D | | | | | | | | | | | | | | |
6/6/24 18:25 | 6/4/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -5,258 | 21.03 | 0 | -250 | -97 | 7 | D | | | | | | | | | | | | | | |
6/6/24 18:23 | 6/4/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -263 | 21.05 | 0 | -13 | -1 | 944 | D | | | | | | | | | | | | | | |
6/5/24 18:36 | 6/3/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -106 | 21.25 | 0 | -5 | 0 | 1,066 | D | | | | | | | | | | | | | | |
6/5/24 18:19 | 6/3/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -76 | 1.51 | 0 | -50 | 0 | 12,590 | D | | | | | | | | | | | | | | |
6/5/24 16:30 | 6/3/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S | -74 | 134.40 | 0 | -1 | -3 | 16 | D | | | | | | | | | | | | | | |
6/4/24 20:10 | 6/3/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Nguyen Xuong | IL | O | COO | S | -1 | 75.00 | 0 | 0 | 0 | 81 | D | | | | | | | | | | | | | | |
6/4/24 19:04 | 6/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rubinstein Jonathan | CA | D | | M.d | 0 | 0.00 | 0 | 5 | 3 | 150 | D | | | | | | | | | | | | | | |
6/4/24 18:48 | 6/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | M.d | 0 | 0.00 | 0 | 124 | 13 | 1,071 | D | | | | | | | | | | | | | | |
6/4/24 18:47 | 6/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | M.d | 0 | 0.00 | 0 | 96 | 25 | 477 | D | | | | | | | | | | | | | | |
6/4/24 18:45 | 6/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | M.d | 0 | 0.00 | 0 | 196 | 26 | 956 | D | | | | | | | | | | | | | | |
6/4/24 18:42 | 6/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zoellick Robert B. | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 3 | 74 | D | | | | | | | | | | | | | | |
6/4/24 18:38 | 6/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frei Frances X | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 82 | D | | | | | | | | | | | | | | |
6/4/24 16:07 | 5/31/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.dm | 3 | 20.59 | 0 | 0 | 0 | 89 | D | | | | | | | | | | | | | | |
6/4/24 16:07 | 5/31/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.dm | -15 | 109.33 | 0 | 0 | 0 | 89 | D | | | | | | | | | | | | | | |
6/4/24 06:16 | 6/3/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | S | -45 | 75.34 | 0 | -1 | -1 | 86 | D | | | | | | | | | | | | | | |
6/3/24 18:38 | 5/30/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -8,658 | 21.28 | 0 | -407 | -98 | 7 | D | | | | | | | | | | | | | | |
6/3/24 18:38 | 5/30/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,570 | 22.02 | 0 | -117 | -100 | 0 | 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 18:31 | 5/29/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -961 | 21.11 | 0 | -46 | -87 | 7 | 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 | | | | | | | | | | | | | | |
5/30/24 20:44 | 5/28/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Clark Bernard J. | TX | O | MD Head | M.d | 1,233 | 42.99 | 0 | 29 | 29 | 126 | M | | | | | | | | | | | | | | |
5/30/24 20:44 | 5/28/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Clark Bernard J. | TX | O | MD Head | S.d | -5,493 | 70.94 | 0 | -77 | -38 | 126 | M | | | | | | | | | | | | | | |
5/30/24 16:30 | 5/28/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprieser Judith A | GA | D | | S | -305 | 134.57 | 0 | -2 | -7 | 29 | D | | | | | | | | | | | | | | |
5/23/24 19:57 | 5/22/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -106 | 1.77 | 0 | -60 | 0 | 12,640 | D | | | | | | | | | | | | | | |
5/23/24 18:49 | 5/21/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -1,005 | 21.12 | 0 | -48 | -87 | 7 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/23/24 06:03 | 5/20/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | S | -25,008 | 807.29 | 0 | -31 | -7 | 383 | D | | | | | | | | | | | | | | |
5/22/24 18:35 | 5/20/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -706 | 78.41 | 0 | -9 | 0 | 2,253 | I | | | | | | | | | | | | | | |
5/21/24 18:13 | 5/20/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Cook Elizabeth A | IL | D | | S | -212 | 211.52 | 0 | -1 | -5 | 18 | I | | | | | | | | | | | | | | |
5/21/24 17:25 | 5/20/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Berns Steven | NY | D | | S | -86 | 112.71 | 0 | -1 | -18 | 4 | D | | | | | | | | | | | | | | |
5/21/24 17:25 | 5/17/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Furber Sara | NY | O | CFO | S | -1,481 | 112.49 | 0 | -13 | -14 | 83 | D | | | | | | | | | | | | | | |
5/21/24 16:44 | 5/17/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | S.m | -1,062 | 212.49 | 0 | -5 | -8 | 55 | I | | | | | | | | | | | | | | |
5/21/24 16:37 | 5/17/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Subsidia | M.dm | 289 | 30.00 | 0 | 10 | 19 | 62 | D | | | | | | | | | | | | | | |
5/21/24 16:37 | 5/17/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Subsidia | S.dm | -722 | 74.90 | 0 | -10 | -14 | 62 | D | | | | | | | | | | | | | | |
5/20/24 16:06 | 5/16/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rogers John F.W. | NY | O | EVP | S | -6,898 | 466.25 | 0 | -15 | -15 | 81 | M | | | | | | | | | | | | | | |
5/17/24 19:07 | 5/15/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -304 | 18.27 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
5/17/24 16:45 | 5/15/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | H | Subsidia | S | -601 | 75.18 | 0 | -8 | -3 | 226 | D | | | | | | | | | | | | | | |
5/16/24 21:04 | 5/14/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawley Mandell | NY | O | CHRO | S | -693 | 99.61 | 0 | -7 | -13 | 46 | D | | | | | | | | | | | | | | |
5/16/24 20:24 | 5/14/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -9,559 | 77.45 | 0 | -123 | 0 | 98,742 | I | | | | | | | | | | | | | | |
5/15/24 16:43 | 5/13/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Clay Catherine R | IL | O | EVP,GLOB | M.d | 88 | 182.15 | 0 | 0 | 11 | 5 | D | | | | | | | | | | | | | | |
5/14/24 21:26 | 5/13/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Friedman Brian P | NY | DO | P | S.m | -12,974 | 46.27 | 0 | -280 | -5 | 5,649 | M | | | | | | | | | | | | | | |
5/14/24 18:38 | 5/10/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,547 | 16.63 | 0 | -153 | -100 | 0 | I | | | | | | | | | | | | | | |
5/14/24 18:02 | 5/10/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | M.d | 4,622 | 513.50 | 0 | 9 | | 6 | D | | | | | | | | | | | | | | |
5/14/24 18:02 | 5/10/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S.d | -7,155 | 795.00 | 0 | -9 | -58 | 6 | D | | | | | | | | | | | | | | |
5/14/24 16:03 | 5/10/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Solomon David M | NY | DO | CB,CEO | S | -3,018 | 457.32 | 0 | -7 | -4 | 147 | D | | | | | | | | | | | | | | |
5/14/24 12:08 | 5/13/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | S.m | -3,301 | 68.09 | 0 | -48 | -1 | 7,677 | D | | | | | | | | | | | | | | |
5/13/24 21:23 | 5/6/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S.a | -1,002 | 76.38 | 0 | -13 | -1 | 2,288 | I | | | | | | | | | | | | | | |
5/13/24 20:44 | 5/9/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -2,003 | 76.13 | 0 | -26 | -1 | 2,262 | I | | | | | | | | | | | | | | |
5/13/24 18:00 | 5/13/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Savage Terry L | IL | D | | S | -527 | 210.65 | 0 | -3 | -13 | 17 | I | | | | | | | | | | | | | | |
5/13/24 17:32 | 5/9/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hult William | NY | DO | CEO | M.dm | 2,018 | 20.59 | 0 | 98 | 75 | 229 | D | | | | | | | | | | | | | | |
5/13/24 17:32 | 5/9/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hult William | NY | DO | CEO | S.dm | -10,988 | 112.12 | 0 | -98 | -30 | 229 | D | | | | | | | | | | | | | | |
5/13/24 16:37 | 5/9/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Clay Catherine R | IL | O | EVP,GLOB | S | -204 | 185.06 | 0 | -1 | -19 | 5 | D | | | | | | | | | | | | | | |
5/13/24 16:18 | 5/9/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Nguyen Xuong | IL | O | COO | M.d | 207 | 30.00 | 0 | 7 | 9 | 81 | D | | | | | | | | | | | | | | |
5/13/24 16:18 | 5/9/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Nguyen Xuong | IL | O | COO | S.d | -553 | 80.00 | 0 | -7 | -8 | 81 | D | | | | | | | | | | | | | | |
5/13/24 10:18 | 5/9/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | S.m | -9,605 | 68.61 | 0 | -140 | -2 | 7,725 | D | | | | | | | | | | | | | | |
5/10/24 16:12 | 5/10/24 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Behrens Evan | NY | D | | S | -180 | 43.65 | 0 | -4 | -46 | 5 | D | | | | | | | | | | | | | | |
5/9/24 13:29 | 5/8/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Piell Hilda Harris | IL | O | Sr MD,CH | S | -1,502 | 210.35 | 0 | -7 | -20 | 29 | D | | | | | | | | | | | | | | |
5/8/24 19:44 | 5/6/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -4,482 | 17.93 | 0 | -250 | -97 | 7 | D | | | | | | | | | | | | | | |
5/8/24 18:55 | 5/7/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Zucker Scott | NY | O | Chief Ad | S | -278 | 110.56 | 0 | -3 | -8 | 29 | D | | | | | | | | | | | | | | |
5/8/24 18:10 | 5/6/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -1,002 | 76.38 | 0 | -13 | -1 | 2,282 | I | | | | | | | | | | | | | | |
5/8/24 17:49 | 5/3/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -10,027 | 75.95 | 0 | -132 | 0 | 98,966 | I | | | | | | | | | | | | | | |
5/8/24 16:06 | 5/6/24 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Windeatt Sean A | NY | O | COO | S.m | -1,386 | 8.74 | 0 | -158 | -20 | 641 | D | | | | | | | | | | | | | | |
5/7/24 19:11 | 5/3/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -223 | 17.83 | 0 | -13 | -1 | 855 | D | | | | | | | | | | | | | | |
5/7/24 16:34 | 5/6/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Geelan John W | MN | O | GC | S | -331 | 211.14 | 0 | -2 | -9 | 17 | D | | | | | | | | | | | | | | |
5/6/24 17:16 | 5/3/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Heleen Mark L | VA | O | EVP,CLO, | S | -160 | 16.00 | 0 | -10 | -2 | 405 | D | | | | | | | | | | | | | | |
5/6/24 16:42 | 5/3/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Bunn James E | FL | O | P-GlobEq | S | -1,381 | 124.44 | 0 | -11 | -18 | 49 | D | | | | | | | | | | | | | | |
5/6/24 16:33 | 5/3/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Parthemore Eric | FL | D | | S | -168 | 74.67 | 0 | -2 | -11 | 19 | D | | | | | | | | | | | | | | |
5/3/24 19:19 | 5/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | M.d | 0 | 0.00 | 0 | 43 | 11 | 424 | D | | | | | | | | | | | | | | |
5/3/24 19:19 | 5/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | M.d | 0 | 0.00 | 0 | 103 | 13 | 867 | D | | | | | | | | | | | | | | |
5/3/24 19:19 | 5/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 58 | | 39 | D | | | | | | | | | | | | | | |
5/3/24 19:19 | 5/2/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -427 | 17.04 | 0 | -25 | -39 | 39 | D | | | | | | | | | | | | | | |
5/3/24 19:14 | 5/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -84 | 16.72 | 0 | -5 | 0 | 997 | D | | | | | | | | | | | | | | |
5/3/24 16:40 | 5/2/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Peacock David A | MO | D | | S | -1,039 | 79.90 | 0 | -13 | -41 | 19 | I | | | | | | | | | | | | | | |
5/3/24 16:33 | 5/1/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Bryan Everard | NY | O | EVP | S | -182 | 59.89 | 0 | -3 | -5 | 59 | D | | | | | | | | | | | | | | |
5/2/24 20:59 | 5/1/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -95 | 1.90 | 0 | -50 | 0 | 12,743 | D | | | | | | | | | | | | | | |
5/2/24 16:08 | 4/30/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lee Brian J | NY | O | Chief Ri | M.d | 0 | 0.00 | 0 | 7 | 28 | 30 | D | | | | | | | | | | | | | | |
5/2/24 16:06 | 4/30/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rogers John F.W. | NY | O | EVP | M.d | 0 | 0.00 | 0 | 17 | 15 | 134 | D | | | | | | | | | | | | | | |
5/2/24 16:05 | 4/30/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Waldron John E. | NY | O | P,COO | M.d | 0 | 0.00 | 0 | 26 | 32 | 106 | D | | | | | | | | | | | | | | |
5/2/24 16:05 | 4/30/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Solomon David M | NY | DO | CB,CEO | M.d | 0 | 0.00 | 0 | 28 | 22 | 153 | D | | | | | | | | | | | | | | |
5/2/24 16:04 | 4/30/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruemmler Kathryn H. | NY | O | GC,GC | M.d | 0 | 0.00 | 0 | 7 | 258 | 10 | D | | | | | | | | | | | | | | |
5/1/24 17:06 | 4/29/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Duffy Terrence A | IL | DO | CB,CEO | S | -8,436 | 210.91 | 0 | -40 | -37 | 67 | D | | | | | | | | | | | | | | |
5/1/24 16:24 | 4/29/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Viniar David A | NY | D | | S | -2,161 | 432.25 | 0 | -5 | -1 | 819 | D | | | | | | | | | | | | | | |
4/30/24 19:28 | 4/26/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -8,970 | 74.87 | 0 | -120 | 0 | 99,098 | I | | | | | | | | | | | | | | |
4/30/24 16:30 | 4/26/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | S | -45 | 131.74 | 0 | 0 | -1 | 49 | D | | | | | | | | | | | | | | |
4/30/24 10:20 | 4/29/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Maclellan Robert F. | MD | D | | M.d | 343 | 78.59 | 0 | 4 | 14 | 35 | D | | | | | | | | | | | | | | |
4/30/24 10:20 | 4/29/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Maclellan Robert F. | MD | D | | S.d | -344 | 113.08 | 0 | -3 | -8 | 35 | 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 | | | | | | | | | | | | | | |
4/29/24 14:41 | 4/26/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Raney Steven M | FL | O | P,CEO RJ | S | -505 | 121.01 | 0 | -4 | -7 | 54 | D | | | | | | | | | | | | | | |
4/26/24 17:20 | 4/24/24 | 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 | | | | | | | | | | | | | | |
4/26/24 17:20 | 4/24/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawford Peter B. | TX | O | CFO | S.d | -414 | 75.51 | 0 | -5 | -8 | 61 | M | | | | | | | | | | | | | | |
4/25/24 18:46 | 4/23/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,715 | 17.61 | 0 | -154 | -81 | 36 | I | | | | | | | | | | | | | | |
4/24/24 21:32 | 4/24/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Handler Richard B | NY | DO | CEO | S | -65,251 | 43.50 | 0 | -1,500 | -8 | 16,707 | D | | | | | | | | | | | | | | |
4/24/24 18:43 | 4/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -6,661 | 74.62 | 0 | -89 | 0 | 99,217 | I | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/19/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | M.d | 382 | 25.88 | 0 | 15 | 15 | 116 | M | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/19/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | S.d | -1,080 | 73.21 | 0 | -15 | -11 | 116 | M | | | | | | | | | | | | | | |
4/22/24 21:33 | 4/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | M.d | 213 | 28.44 | 0 | 7 | 0 | 2,301 | M | | | | | | | | | | | | | | |
4/22/24 21:33 | 4/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S.dm | -1,208 | 73.30 | 0 | -16 | -1 | 2,301 | M | | | | | | | | | | | | | | |
4/22/24 18:42 | 4/18/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -286 | 17.16 | 0 | -17 | -32 | 36 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |