5/11/26 19:06 | 5/11/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Parthemore Eric | FL | D | | S | -308 | 123.30 | 0 | -3 | -5 | 44 | D | | | | | | | | | | | | | | |
5/11/26 19:04 | 5/11/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kass Steven A | NY | D | | S | -247 | 123.26 | 0 | -2 | -4 | 53 | D | | | | | | | | | | | | | | |
5/11/26 16:15 | 5/11/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | S | -15 | 146.99 | 0 | 0 | -1 | 12 | D | | | | | | | | | | | | | | |
5/8/26 21:51 | 5/8/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fairclough Brett | NY | O | Co-P,Co- | S.d | -1,502 | 50.06 | 0 | -30 | -41 | 42 | D | | | | | | | | | | | | | | |
5/8/26 21:27 | 5/6/26 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Friedman Brian P | NY | DO | P | S | 0 | 51.90 | 0 | 0 | 0 | 3,823 | D | | | | | | | | | | | | | | |
5/8/26 16:06 | 5/6/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruemmler Kathryn H. | NY | O | GC,GC | S | -13,421 | 939.07 | 0 | -14 | -48 | 16 | D | | | | | | | | | | | | | | |
5/7/26 16:07 | 5/5/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | S.d | -756 | 47.92 | 0 | -16 | -1 | 1,723 | I | | | | | | | | | | | | | | |
5/6/26 17:55 | 5/5/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S.d | -915 | 92.29 | 0 | -10 | -1 | 1,845 | M | | | | | | | | | | | | | | |
5/6/26 17:41 | 5/4/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -20,058 | 91.76 | 0 | -219 | 0 | 95,323 | I | | | | | | | | | | | | | | |
5/6/26 17:32 | 5/5/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gambale Virginia | NY | D | | S.d | -200 | 50.00 | 0 | -4 | -17 | 20 | D | | | | | | | | | | | | | | |
5/6/26 16:56 | 5/5/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Yates David M | NY | O | CIO | S | -271 | 18.06 | 0 | -15 | -9 | 157 | D | | | | | | | | | | | | | | |
5/6/26 16:32 | 5/4/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -769 | 76.89 | 0 | -10 | -2 | 433 | D | | | | | | | | | | | | | | |
5/6/26 16:06 | 5/4/26 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Doyle Jonathan J | MN | DO | Hd of Fi | S.m | -7,096 | 78.84 | 0 | -90 | -16 | 478 | D | | | | | | | | | | | | | | |
5/5/26 16:41 | 5/5/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | S | -112 | 106.25 | 0 | -1 | -1 | 176 | D | | | | | | | | | | | | | | |
5/5/26 16:19 | 5/1/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Solomon David M | NY | DO | CB,CEO | S | -3,230 | 930.70 | 0 | -3 | -2 | 153 | D | | | | | | | | | | | | | | |
5/5/26 16:17 | 5/1/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fredman Sheara J | NY | O | Chief Ac | S | -9,571 | 929.17 | 0 | -10 | -62 | 6 | D | | | | | | | | | | | | | | |
5/5/26 16:15 | 5/1/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruemmler Kathryn H. | NY | O | GC,GC | S | -635 | 929.62 | 0 | -1 | -2 | 30 | D | | | | | | | | | | | | | | |
5/5/26 16:05 | 5/1/26 | MRX | Marex Group Plc | X0 | Financ | FinTrd | Security & Commodity Brokers, | Texier Thomas | | O | Group He | S | -764 | 52.99 | 0 | -14 | -6 | 228 | D | | | | | | | | | | | | | | |
5/5/26 09:14 | 5/4/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy Kathryn | PA | D | | S.d | -911 | 91.07 | 0 | -10 | -11 | 78 | D | | | | | | | | | | | | | | |
5/5/26 08:17 | 5/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | S.d | -2,563 | 47.26 | 0 | -54 | -3 | 1,723 | I | | | | | | | | | | | | | | |
5/5/26 08:16 | 5/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deitzel Edward | NJ | O | EVP,CRO, | S.d | -520 | 47.28 | 0 | -11 | -9 | 116 | D | | | | | | | | | | | | | | |
5/5/26 07:43 | 5/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Shelly | NJ | O | EVP,Chie | S.d | -756 | 47.28 | 0 | -16 | -5 | 325 | D | | | | | | | | | | | | | | |
5/5/26 07:41 | 5/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Teekell Judson Gray | NJ | D | | S | -142 | 47.30 | 0 | -3 | -5 | 56 | D | | | | | | | | | | | | | | |
5/5/26 07:32 | 5/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schafer Douglas M. Jr | NJ | O | EVP,CIO | S.d | -2,268 | 47.25 | 0 | -48 | -11 | 397 | D | | | | | | | | | | | | | | |
5/5/26 07:31 | 5/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Eckert Kurt M. | NJ | D | | S.d | -266 | 47.29 | 0 | -6 | -4 | 142 | D | | | | | | | | | | | | | | |
5/5/26 07:30 | 5/4/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comly Barbara J. | NJ | O | EVP,GC,C | S.d | -1,323 | 47.26 | 0 | -28 | -3 | 844 | D | | | | | | | | | | | | | | |
5/1/26 19:06 | 4/29/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -15,411 | 91.33 | 0 | -169 | 0 | 95,542 | I | | | | | | | | | | | | | | |
4/30/26 16:00 | 4/28/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP,CIO | S | -700 | 90.82 | 0 | -8 | -5 | 141 | D | | | | | | | | | | | | | | |
4/30/26 11:35 | 4/28/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Warner Mark Andrew | PA | O | In Remar | S.d | -365 | 91.16 | 0 | -4 | -81 | 1 | D | | | | | | | | | | | | | | |
4/29/26 19:39 | 4/28/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Herringer Frank C | TX | D | | S.d | -228 | 90.60 | 0 | -3 | -1 | 239 | M | | | | | | | | | | | | | | |
4/29/26 18:52 | 4/28/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | S | -35,614 | 1,050.6 | 0 | -34 | -13 | 231 | D | | | | | | | | | | | | | | |
4/29/26 16:30 | 4/27/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -490 | 83.92 | 0 | -6 | -32 | 12 | D | | | | | | | | | | | | | | |
4/29/26 16:01 | 4/28/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Harris Lawrence E | CT | D | | S | -2,000 | 76.93 | 0 | -26 | -13 | 173 | D | | | | | | | | | | | | | | |
4/29/26 16:00 | 4/27/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tal Cohen | NY | O | P Market | S | -1,408 | 90.75 | 0 | -16 | -7 | 215 | D | | | | | | | | | | | | | | |
4/28/26 19:23 | 4/27/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -9,234 | 1,056.6 | 0 | -9 | -4 | 210 | D | | | | | | | | | | | | | | |
4/28/26 16:00 | 4/24/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Daly Michelle Lynn | NY | O | SVP,Cont | S | -118 | 88.82 | 0 | -1 | -12 | 10 | D | | | | | | | | | | | | | | |
4/27/26 19:59 | 4/23/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -6,579 | 90.25 | 0 | -73 | 0 | 95,711 | I | | | | | | | | | | | | | | |
4/24/26 16:03 | 4/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Golten Alex S | NY | O | CHIEF RI | S | -1,045 | 936.18 | 0 | -1 | -30 | 3 | D | | | | | | | | | | | | | | |
4/24/26 13:32 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.a | -5 | 0.5100 | 0 | -10 | -57 | 7 | I | | | | | | | | | | | | | | |
4/24/26 13:13 | 4/23/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCabe Philip | PA | O | See Rema | S | -1,377 | 91.82 | 0 | -15 | -21 | 58 | D | | | | | | | | | | | | | | |
4/23/26 17:35 | 4/23/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Sharma Sanjay | PA | O | See Rema | S.d | -2,253 | 90.12 | 0 | -25 | -37 | 42 | D | | | | | | | | | | | | | | |
4/23/26 17:33 | 4/23/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | PA | O | EVP | S.d | -900 | 90.00 | 0 | -10 | -33 | 21 | D | | | | | | | | | | | | | | |
4/22/26 20:07 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -5 | 0.5100 | 0 | -10 | -49 | 10 | I | | | | | | | | | | | | | | |
4/22/26 16:05 | 4/20/26 | MRX | Marex Group Plc | X0 | Financ | FinTrd | Security & Commodity Brokers, | Van Den Born Simon | | O | P | S | -676 | 50.95 | 0 | -13 | -1 | 1,509 | D | | | | | | | | | | | | | | |
4/21/26 16:03 | 4/17/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Golten Alex S | NY | O | CHIEF RI | S | -1,025 | 919.19 | 0 | -1 | -23 | 4 | D | | | | | | | | | | | | | | |
4/20/26 18:07 | 4/16/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -4,946 | 86.38 | 0 | -57 | -95 | 3 | I | | | | | | | | | | | | | | |
4/20/26 16:23 | 4/20/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Grossman Eric F | NY | O | Chief Le | S | -2,121 | 190.75 | 0 | -11 | -6 | 169 | D | | | | | | | | | | | | | | |
4/17/26 17:00 | 4/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -725 | 84.93 | 0 | -9 | -14 | 53 | D | | | | | | | | | | | | | | |
4/17/26 17:00 | 4/15/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Verma Shiv | CA | O | CFO | S | -467 | 85.86 | 0 | -5 | -9 | 53 | D | | | | | | | | | | | | | | |
4/17/26 16:41 | 4/17/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Simkowitz Daniel A | NY | O | Co-P | S | -2,780 | 189.24 | 0 | -15 | -4 | 368 | D | | | | | | | | | | | | | | |
4/17/26 16:38 | 4/16/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Saperstein Andrew M | NY | O | Co-P | S | -9,744 | 188.60 | 0 | -52 | -15 | 282 | D | | | | | | | | | | | | | | |
4/17/26 16:36 | 4/16/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawley Mandell | NY | O | Chief Cl | S | -3,036 | 188.22 | 0 | -16 | -21 | 61 | D | | | | | | | | | | | | | | |
4/17/26 16:17 | 4/15/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | S.d | -9,730 | 43.43 | 0 | -224 | -9 | 2,209 | M | | | | | | | | | | | | | | |
4/17/26 16:15 | 4/15/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comly Barbara J. | NJ | O | EVP,GC,C | S.d | -1,295 | 43.64 | 0 | -30 | -3 | 844 | D | | | | | | | | | | | | | | |
4/17/26 16:09 | 4/15/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -2,560 | 120.66 | 0 | -21 | -37 | 36 | D | | | | | | | | | | | | | | |
4/16/26 19:43 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | S.dm | -1,572 | 99.00 | 0 | -16 | -19 | 66 | M | | | | | | | | | | | | | | |
4/16/26 16:25 | 4/14/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Audette Matthew J | CA | O | P,CFO | S.m | -519 | 328.63 | 0 | -2 | -7 | 20 | D | | | | | | | | | | | | | | |
4/15/26 20:45 | 4/15/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bexiga Annabelle G | NY | D | | S | -153 | 101.91 | 0 | -2 | -6 | 23 | D | | | | | | | | | | | | | | |
4/15/26 20:09 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Head | S.d | -2,153 | 99.00 | 0 | -22 | -100 | 0 | M | | | | | | | | | | | | | | |
4/15/26 19:53 | 4/14/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | S.d | -4,089 | 99.00 | 0 | -41 | -41 | 60 | D | | | | | | | | | | | | | | |
4/15/26 16:05 | 4/13/26 | MRX | Marex Group Plc | X0 | Financ | FinTrd | Security & Commodity Brokers, | Tonucci Paolo | | O | See Rema | S | -856 | 51.37 | 0 | -17 | -1 | 1,363 | D | | | | | | | | | | | | | | |
4/14/26 16:16 | 4/10/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | DO | CEO | S.d | -2,767 | 92.23 | 0 | -30 | -6 | 515 | D | | | | | | | | | | | | | | |
4/13/26 10:17 | 4/10/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -35 | 0.8800 | 0 | -39 | -91 | 4 | D | | | | | | | | | | | | | | |
4/10/26 16:15 | 4/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | S | -17 | 171.96 | 0 | 0 | -1 | 12 | D | | | | | | | | | | | | | | |
4/9/26 16:20 | 4/8/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Shelly | NJ | O | EVP,Chie | S.d | -692 | 42.08 | 0 | -16 | -5 | 325 | D | | | | | | | | | | | | | | |
4/9/26 16:15 | 4/7/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deitzel Edward | NJ | O | EVP,CRO, | S.dm | -518 | 42.01 | 0 | -12 | -10 | 116 | D | | | | | | | | | | | | | | |
4/9/26 16:13 | 4/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Shelly | NJ | O | EVP,Chie | S.adm | -135 | 41.52 | 0 | -3 | -1 | 325 | D | | | | | | | | | | | | | | |
4/9/26 12:04 | 4/6/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -6 | 0.9900 | 0 | -6 | -13 | 42 | D | | | | | | | | | | | | | | |
4/8/26 16:42 | 4/6/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -26,188 | 69.83 | 0 | -375 | -98 | 7 | D | | | | | | | | | | | | | | |
4/8/26 16:42 | 4/6/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -408 | 69.85 | 0 | -6 | -24 | 18 | D | | | | | | | | | | | | | | |
4/8/26 16:41 | 4/6/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -698 | 69.85 | 0 | -10 | -2 | 443 | D | | | | | | | | | | | | | | |
4/8/26 16:19 | 4/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Shelly | NJ | O | EVP,Chie | S.m | -135 | 41.52 | 0 | -3 | -1 | 324 | D | | | | | | | | | | | | | | |
4/3/26 08:48 | 4/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Teekell Judson Gray | NJ | D | | S | -108 | 40.00 | 0 | -3 | -4 | 59 | D | | | | | | | | | | | | | | |
4/2/26 17:00 | 4/1/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Adena T | NY | DO | Chair,CE | S.d | -9,707 | 85.44 | 0 | -114 | -5 | 2,139 | D | | | | | | | | | | | | | | |
4/2/26 16:05 | 4/1/26 | MRX | Marex Group Plc | X0 | Financ | FinTrd | Security & Commodity Brokers, | Van Den Born Simon | | O | P | S | -577 | 43.51 | 0 | -13 | -1 | 1,522 | D | | | | | | | | | | | | | | |
4/2/26 16:05 | 4/1/26 | MRX | Marex Group Plc | X0 | Financ | FinTrd | Security & Commodity Brokers, | Texier Thomas | | O | Group He | S | -628 | 43.51 | 0 | -14 | -6 | 243 | D | | | | | | | | | | | | | | |
3/26/26 16:32 | 3/25/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Teekell Judson Gray | NJ | D | | S | -12 | 40.00 | 0 | 0 | 0 | 62 | D | | | | | | | | | | | | | | |
3/24/26 17:28 | 3/23/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Shelly | NJ | O | EVP,Chie | S | -1,020 | 39.33 | 0 | -26 | -8 | 299 | D | | | | | | | | | | | | | | |
3/24/26 16:32 | 3/20/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -416 | 71.36 | 0 | -6 | -20 | 24 | D | | | | | | | | | | | | | | |
3/24/26 16:31 | 3/20/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -4,809 | 71.32 | 0 | -67 | -97 | 2 | I | | | | | | | | | | | | | | |
3/24/26 16:09 | 3/20/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Dixon Troy | NY | O | MD,Co-He | S | -325 | 125.75 | 0 | -3 | -7 | 35 | D | | | | | | | | | | | | | | |
3/24/26 16:08 | 3/20/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Douglas | NY | O | GC | S.m | -352 | 125.07 | 0 | -3 | -17 | 14 | D | | | | | | | | | | | | | | |
3/24/26 16:08 | 3/20/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Furber Sara | NY | O | CFO | S.m | -816 | 125.07 | 0 | -7 | -23 | 22 | D | | | | | | | | | | | | | | |
3/24/26 16:08 | 3/20/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -126 | 125.14 | 0 | -1 | -2 | 58 | D | | | | | | | | | | | | | | |
3/24/26 16:07 | 3/20/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Clack Amy | NY | O | Chief Ad | S | -34 | 125.75 | 0 | 0 | -1 | 22 | D | | | | | | | | | | | | | | |
3/23/26 12:31 | 3/20/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -10 | 1.05 | 0 | -9 | -40 | 14 | D | | | | | | | | | | | | | | |
3/23/26 11:42 | 3/19/26 | COHN | Cohen & Co Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | Pooler Joseph W. Jr. | PA | O | EVP,CFO, | S.m | -116 | 16.99 | 0 | -7 | -9 | 69 | D | | | | | | | | | | | | | | |
3/23/26 09:38 | 3/17/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Marcus Jonathan L | IL | O | Sr MD GC | S.a | -1,031 | 313.37 | 0 | -3 | -31 | 7 | D | | | | | | | | | | | | | | |
3/20/26 16:48 | 3/19/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Eckert Kurt M. | NJ | D | | S.d | -1,479 | 39.00 | 0 | -38 | -21 | 142 | D | | | | | | | | | | | | | | |
3/20/26 15:00 | 3/19/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Allaire Bella Loykhter | FL | O | Chief Ad | S | -4,206 | 142.34 | 0 | -30 | -35 | 55 | D | | | | | | | | | | | | | | |
3/19/26 16:09 | 3/18/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -401 | 124.76 | 0 | -3 | -5 | 59 | D | | | | | | | | | | | | | | |
3/19/26 09:47 | 3/17/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Marcus Jonathan L | IL | O | Sr MD GC | S | -1,097 | 333.37 | 0 | -3 | -31 | 7 | D | | | | | | | | | | | | | | |
3/18/26 16:53 | 3/16/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Verma Shiv | CA | O | CFO | S | -408 | 75.00 | 0 | -5 | -9 | 58 | D | | | | | | | | | | | | | | |
3/18/26 16:23 | 3/17/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schafer Douglas M. Jr | NJ | O | EVP,CIO | S.d | -1,908 | 39.74 | 0 | -48 | -11 | 397 | D | | | | | | | | | | | | | | |
3/17/26 16:26 | 3/13/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bexiga Annabelle G | NY | D | | S | -107 | 106.54 | 0 | -1 | -6 | 16 | D | | | | | | | | | | | | | | |
3/12/26 17:46 | 3/12/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Vroman Ken | IL | O | Chief Tr | S | -1,594 | 309.00 | 0 | -5 | -26 | 15 | D | | | | | | | | | | | | | | |
3/12/26 10:13 | 3/10/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | H | Chairman | S.m | -5,003 | 80.12 | 0 | -62 | -1 | 6,876 | D | | | | | | | | | | | | | | |
3/11/26 18:04 | 3/9/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Cohen Marc Eliot | CA | O | Group MD | S.dm | -1,020 | 309.07 | 0 | -3 | -43 | 4 | D | | | | | | | | | | | | | | |
3/10/26 16:15 | 3/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | S | -18 | 184.93 | 0 | 0 | -1 | 12 | D | | | | | | | | | | | | | | |
3/10/26 16:01 | 3/6/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Adena T | NY | DO | Chair,CE | S.d | -8,363 | 90.08 | 0 | -93 | -4 | 2,226 | D | | | | | | | | | | | | | | |
3/9/26 16:31 | 3/6/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Cook Elizabeth A | IL | D | | S | -320 | 320.00 | 0 | -1 | -5 | 18 | I | | | | | | | | | | | | | | |
3/9/26 16:31 | 3/5/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -470 | 80.50 | 0 | -6 | -16 | 30 | D | | | | | | | | | | | | | | |
3/9/26 16:06 | 3/5/26 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Aubin Jean-Pierre | NY | O | Co-CEO | S | -96 | 9.55 | 0 | -10 | -1 | 1,122 | D | | | | | | | | | | | | | | |
3/6/26 16:12 | 3/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D | | S.ad | -2,192 | 40.92 | 0 | -54 | -1 | 4,619 | I | | | | | | | | | | | | | | |
3/5/26 17:59 | 3/3/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | S | -681 | 94.61 | 0 | -7 | -11 | 60 | D | | | | | | | | | | | | | | |
3/5/26 17:56 | 3/3/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Head | S | -1,370 | 94.60 | 0 | -14 | -100 | 0 | I | | | | | | | | | | | | | | |
3/5/26 17:38 | 3/3/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Howard Dennis | TX | O | MD,Chief | S | -956 | 94.60 | 0 | -10 | -49 | 10 | D | | | | | | | | | | | | | | |
3/5/26 16:38 | 3/3/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -755 | 75.49 | 0 | -10 | -2 | 453 | D | | | | | | | | | | | | | | |
3/5/26 16:05 | 3/3/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hult William | NY | DO | CEO | S.d | -9,101 | 125.62 | 0 | -72 | -36 | 127 | D | | | | | | | | | | | | | | |
3/4/26 16:02 | 3/2/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jambusaria Aneri | CA | O | Group MD | S | -94 | 306.00 | 0 | 0 | -4 | 7 | D | | | | | | | | | | | | | | |
3/4/26 16:01 | 3/2/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Bryan Everard | NY | O | EVP,CPO | S | -523 | 87.24 | 0 | -6 | -8 | 71 | D | | | | | | | | | | | | | | |
3/4/26 15:22 | 3/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D | | S.d | -4,954 | 40.92 | 0 | -121 | -3 | 4,689 | I | | | | | | | | | | | | | | |
3/3/26 21:49 | 3/2/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | S.dm | -2,090 | 94.97 | 0 | -22 | -25 | 66 | M | | | | | | | | | | | | | | |
3/3/26 18:09 | 2/27/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S | -193 | 95.30 | 0 | -2 | -4 | 53 | I | | | | | | | | | | | | | | |
3/3/26 17:44 | 2/26/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | S | -1,036 | 96.57 | 0 | -11 | -11 | 88 | I | | | | | | | | | | | | | | |
3/3/26 16:30 | 2/27/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | S | -638 | 165.00 | 0 | -4 | -2 | 161 | D | | | | | | | | | | | | | | |
3/3/26 16:13 | 3/2/26 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S | -24 | 48.20 | 0 | -1 | 0 | 131 | D | | | | | | | | | | | | | | |
3/3/26 12:40 | 3/2/26 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | McNamara Dennis P | NY | O | Secretar | S | -424 | 90.67 | 0 | -5 | -19 | 20 | D | | | | | | | | | | | | | | |
3/2/26 16:38 | 2/26/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | S.d | -741 | 162.01 | 0 | -5 | -9 | 48 | D | | | | | | | | | | | | | | |
2/27/26 17:47 | 2/25/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Howard Dennis | TX | O | MD,Chief | S.d | -2,651 | 95.02 | 0 | -28 | -73 | 10 | D | | | | | | | | | | | | | | |
2/27/26 17:06 | 2/26/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Enyedi Matthew | CA | O | Group MD | S | -675 | 320.15 | 0 | -2 | -13 | 14 | D | | | | | | | | | | | | | | |
2/27/26 17:04 | 2/26/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Audette Matthew J | CA | O | P,CFO | S | -507 | 320.50 | 0 | -2 | -7 | 21 | D | | | | | | | | | | | | | | |
2/26/26 18:55 | 2/24/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S | -2,584 | 1,083.4 | 0 | -2 | -2 | 141 | M | | | | | | | | | | | | | | |
2/26/26 18:01 | 11/28/25 | BACQ | Inflection Point Acquisition Corp. IV | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.m | -53 | 10.82 | 0 | -5 | 0 | 3,251 | I | | | | | | | | | | | | | | |
2/26/26 16:24 | 2/25/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lilien R Jarrett | NY | O | P,COO | S | -505 | 16.84 | 0 | -30 | -3 | 1,140 | D | | | | | | | | | | | | | | |
2/26/26 11:59 | 2/25/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Warner Mark Andrew | PA | H | See Rema | S.d | -327 | 81.74 | 0 | -4 | -81 | 1 | D | | | | | | | | | | | | | | |
2/25/26 18:06 | 2/23/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cohen Stephen | NY | O | Senior M | S | -241 | 1,069.6 | 0 | 0 | -4 | 6 | D | | | | | | | | | | | | | | |
2/25/26 16:32 | 2/23/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -4,750 | 72.30 | 0 | -66 | -97 | 2 | I | | | | | | | | | | | | | | |
2/25/26 16:30 | 2/23/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Wilkinson Allen | IL | O | SVP,CHIE | S | -73 | 292.79 | 0 | 0 | -38 | 0 | D | | | | | | | | | | | | | | |
2/25/26 10:54 | 1/28/26 | SOS | Sos Ltd | E9 | Financ | FinTrd | Security & Commodity Brokers, | Brown Douglas Lewis | FL | D | | S.a | -21 | 1.64 | 0 | -13 | -19 | 55 | D | | | | | | | | | | | | | | |
2/25/26 10:26 | 1/28/26 | SOS | Sos Ltd | E9 | Financ | FinTrd | Security & Commodity Brokers, | Brown Douglas Lewis | FL | D | | S | -21 | 1.64 | 0 | -13 | -19 | 55 | D | | | | | | | | | | | | | | |
2/24/26 16:30 | 2/20/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Martin Lynn C | GA | O | P,NYSE G | S | -2,070 | 153.87 | 0 | -13 | -20 | 54 | D | | | | | | | | | | | | | | |
2/23/26 16:46 | 2/23/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Durkin Bryan T | IL | D | | S | -1,301 | 309.65 | 0 | -4 | -9 | 43 | D | | | | | | | | | | | | | | |
2/23/26 16:06 | 2/20/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Co-He | S | -2,073 | 119.27 | 0 | -17 | -15 | 102 | D | | | | | | | | | | | | | | |
2/23/26 16:00 | 2/19/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Daly Michelle Lynn | NY | O | SVP,Cont | S | -353 | 81.34 | 0 | -4 | -29 | 11 | D | | | | | | | | | | | | | | |
2/20/26 17:28 | 2/19/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Molluso Joseph | NY | O | Co-P,Co- | S.d | -7,776 | 38.88 | 0 | -200 | -38 | 327 | D | | | | | | | | | | | | | | |
2/20/26 16:31 | 2/18/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Matturri Alexander Jr | IL | D | | S | -428 | 285.36 | 0 | -2 | -24 | 5 | D | | | | | | | | | | | | | | |
2/20/26 16:30 | 2/18/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fitzpatrick Edward J. | IL | D | | S | -1,128 | 285.87 | 0 | -4 | -23 | 13 | D | | | | | | | | | | | | | | |
2/20/26 16:30 | 2/19/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S | -1,739 | 153.82 | 0 | -11 | -44 | 14 | D | | | | | | | | | | | | | | |
2/20/26 16:30 | 2/19/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | S | -383 | 154.00 | 0 | -2 | -8 | 28 | D | | | | | | | | | | | | | | |
2/20/26 16:30 | 2/19/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | S | -594 | 153.73 | 0 | -4 | -2 | 165 | D | | | | | | | | | | | | | | |
2/20/26 14:07 | 2/20/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gepsman Martin J | IL | D | | S | -92 | 305.90 | 0 | 0 | -1 | 25 | D | | | | | | | | | | | | | | |
2/19/26 19:23 | 2/18/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | S.d | -43,389 | 155.00 | 0 | -280 | -9 | 2,828 | M | | | | | | | | | | | | | | |
2/19/26 19:20 | 2/18/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | S.d | -2,358 | 155.02 | 0 | -15 | -19 | 65 | D | | | | | | | | | | | | | | |
2/19/26 16:44 | 2/17/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Verma Shiv | CA | O | CFO | S | -411 | 75.13 | 0 | -5 | -10 | 52 | D | | | | | | | | | | | | | | |
2/18/26 20:43 | 2/17/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cavoli Stephen | NY | O | EVP | S.d | -1,105 | 38.94 | 0 | -28 | -20 | 116 | D | | | | | | | | | | | | | | |
2/18/26 09:25 | 2/13/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Perkins Abigail H | NY | O | CIO | S.d | -1,014 | 126.72 | 0 | -8 | -14 | 49 | D | | | | | | | | | | | | | | |
2/17/26 16:14 | 2/12/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Gamble Andrew | 1P | D | | S | -48 | 119.39 | 0 | 0 | -53 | 0 | D | | | | | | | | | | | | | | |
2/13/26 17:25 | 2/11/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cavoli Stephen | NY | O | EVP | S.dm | -2,729 | 38.09 | 0 | -72 | -33 | 145 | D | | | | | | | | | | | | | | |
2/13/26 17:18 | 2/11/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cohen Stephen | NY | O | Senior M | S | -2,340 | 1,073.9 | 0 | -2 | -25 | 7 | D | | | | | | | | | | | | | | |
2/13/26 16:39 | 2/11/26 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | S.d | -1,839 | 351.00 | 0 | -5 | -8 | 59 | D | | | | | | | | | | | | | | |
2/13/26 16:23 | 2/11/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rogers John F.W. | NY | O | EVP | S | -15,211 | 959.37 | 0 | -16 | -15 | 87 | M | | | | | | | | | | | | | | |
2/12/26 19:21 | 2/10/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldstein Robert L. | NY | O | COO | S.dm | -64,659 | 1,087.0 | 0 | -59 | -52 | 56 | D | | | | | | | | | | | | | | |
2/12/26 16:33 | 2/10/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | S.d | -2,122 | 165.00 | 0 | -13 | -7 | 175 | D | | | | | | | | | | | | | | |
2/12/26 16:12 | 2/10/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hult William | NY | DO | CEO | S.d | -13,995 | 115.45 | 0 | -121 | -49 | 127 | D | | | | | | | | | | | | | | |
2/12/26 16:11 | 2/10/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -1,299 | 115.47 | 0 | -11 | -16 | 59 | D | | | | | | | | | | | | | | |
2/12/26 16:11 | 2/10/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Douglas | NY | O | GC | S | -3,527 | 115.46 | 0 | -31 | -70 | 13 | D | | | | | | | | | | | | | | |
2/12/26 16:11 | 2/10/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Furber Sara | NY | O | CFO | S | -7,266 | 115.10 | 0 | -63 | -73 | 24 | D | | | | | | | | | | | | | | |
2/12/26 16:11 | 2/10/26 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Clack Amy | NY | O | CAO,CRO | S | -192 | 114.68 | 0 | -2 | -9 | 17 | D | | | | | | | | | | | | | | |
2/11/26 21:18 | 2/9/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -16,869 | 106.35 | 0 | -159 | 0 | 95,760 | I | | | | | | | | | | | | | | |
2/11/26 16:31 | 2/9/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | H | Former C | S | -10,636 | 85.09 | 0 | -125 | -24 | 402 | D | | | | | | | | | | | | | | |
2/11/26 16:27 | 2/9/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | Exec Vic | S.dm | -9,980 | 124.76 | 0 | -80 | -3 | 2,833 | D | | | | | | | | | | | | | | |
2/11/26 16:20 | 2/9/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Maurer Mark Lowry | IL | H | Chief Ri | S.d | -4,995 | 124.88 | 0 | -40 | -31 | 90 | D | | | | | | | | | | | | | | |
2/11/26 16:05 | 2/9/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Coleman Denis P. | NY | O | CFO | S | -10,944 | 941.57 | 0 | -12 | -26 | 34 | D | | | | | | | | | | | | | | |
2/11/26 16:03 | 2/9/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Golten Alex S | NY | O | CHIEF RI | S | -2,143 | 935.01 | 0 | -2 | -32 | 5 | M | | | | | | | | | | | | | | |
2/10/26 19:49 | 2/6/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB | S.d | -7,038 | 104.25 | 0 | -68 | -11 | 543 | I | | | | | | | | | | | | | | |
2/10/26 19:32 | 2/6/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Dodds Christopher V | TX | D | | S.d | -1,236 | 104.55 | 0 | -12 | -3 | 453 | I | | | | | | | | | | | | | | |
2/10/26 17:07 | 2/9/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | O | P | S.d | -3,743 | 124.78 | 0 | -30 | -17 | 150 | D | | | | | | | | | | | | | | |
2/10/26 16:15 | 2/10/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | S | -17 | 171.91 | 0 | 0 | -1 | 10 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/5/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprieser Judith A | GA | D | | S | -799 | 169.19 | 0 | -5 | -33 | 10 | D | | | | | | | | | | | | | | |
2/9/26 13:03 | 2/6/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Suskind Dennis | IL | D | | S | -224 | 300.00 | 0 | -1 | -22 | 3 | D | | | | | | | | | | | | | | |
2/6/26 16:11 | 2/5/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gambale Virginia | NY | D | | S.d | -111 | 37.50 | 0 | -3 | -11 | 24 | D | | | | | | | | | | | | | | |
2/5/26 21:24 | 2/3/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -17,080 | 103.77 | 0 | -165 | 0 | 95,979 | I | | | | | | | | | | | | | | |
2/5/26 19:18 | 2/3/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB | S.dm | -26,778 | 104.03 | 0 | -257 | -32 | 543 | I | | | | | | | | | | | | | | |
2/5/26 16:31 | 2/3/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -871 | 87.07 | 0 | -10 | -2 | 394 | D | | | | | | | | | | | | | | |
2/5/26 16:30 | 2/3/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -4,613 | 87.81 | 0 | -53 | -66 | 28 | D | | | | | | | | | | | | | | |
2/5/26 16:30 | 2/4/26 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Santelli Jonathan N | FL | O | EVP,GC | S | -767 | 170.46 | 0 | -5 | -14 | 27 | D | | | | | | | | | | | | | | |
2/4/26 16:26 | 2/2/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rubulotta David | NY | H | Co-Head | S | -50 | 124.31 | 0 | 0 | -29 | 1 | D | | | | | | | | | | | | | | |
2/4/26 09:13 | 2/2/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | S | -127 | 112.70 | 0 | -1 | -1 | 117 | D | | | | | | | | | | | | | | |
2/3/26 21:40 | 2/2/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Peter J. III | TX | O | GC | S.d | -793 | 104.38 | 0 | -8 | -92 | 1 | D | | | | | | | | | | | | | | |
2/3/26 19:48 | 1/31/26 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cavoli Stephen | NY | O | EVP | S.dm | 0 | 0.00 | 0 | -44 | -18 | 199 | D | | | | | | | | | | | | | | |
2/3/26 16:03 | 2/2/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Adena T | NY | DO | Chair,CE | S.d | -29,073 | 96.91 | 0 | -300 | -13 | 2,072 | D | | | | | | | | | | | | | | |
2/2/26 20:40 | 1/29/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -15,026 | 103.17 | 0 | -146 | 0 | 96,143 | I | | | | | | | | | | | | | | |
2/2/26 18:22 | 1/29/26 | SHCO | Soho House & Co Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -15,000 | 9.00 | 0 | -1,667 | -11 | 13,860 | I | | | | | | | | | | | | | | |
2/2/26 18:18 | 1/29/26 | SHCO | Soho House & Co Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -15,000 | 9.00 | 0 | -1,667 | -11 | 13,860 | I | | | | | | | | | | | | | | |
2/2/26 16:26 | 1/29/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zemlyak James M | MO | O | P | S.d | -1 | 123.90 | 0 | 0 | 0 | 1,161 | M | | | | | | | | | | | | | | |
2/2/26 11:52 | 1/29/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Hicke Ryan | PA | DO | CEO | S.d | -6,989 | 87.36 | 0 | -80 | -27 | 212 | D | | | | | | | | | | | | | | |
1/30/26 16:34 | 1/30/26 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Simkowitz Daniel A | NY | O | Co-P | S | -6,020 | 182.61 | 0 | -33 | -8 | 359 | D | | | | | | | | | | | | | | |
1/29/26 16:12 | 1/27/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Halio Carey | NY | O | Global T | S | -2,639 | 927.17 | 0 | -3 | -59 | 2 | D | | | | | | | | | | | | | | |
1/29/26 16:09 | 1/29/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Solomon David M | NY | DO | CB,CEO | S | -255 | 938.92 | 0 | 0 | 0 | 142 | D | | | | | | | | | | | | | | |
1/28/26 21:09 | 1/26/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.dm | -21,279 | 103.13 | 0 | -206 | 0 | 96,289 | M | | | | | | | | | | | | | | |
1/28/26 16:33 | 1/26/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -630 | 107.48 | 0 | -6 | -39 | 9 | D | | | | | | | | | | | | | | |
1/28/26 16:05 | 1/26/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -11,756 | 75.84 | 0 | -155 | -26 | 452 | I | | | | | | | | | | | | | | |
1/27/26 16:12 | 1/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruemmler Kathryn H. | NY | O | GC,GC | S | -8,894 | 927.51 | 0 | -10 | -34 | 19 | D | | | | | | | | | | | | | | |
1/27/26 16:08 | 1/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fredman Sheara J | NY | O | Chief Ac | S | -4,492 | 923.75 | 0 | -5 | -32 | 10 | D | | | | | | | | | | | | | | |
1/27/26 16:02 | 1/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Halio Carey | NY | O | Global T | S.d | -1,618 | 920.62 | 0 | -2 | -27 | 5 | D | | | | | | | | | | | | | | |
1/26/26 20:11 | 1/22/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -4,509 | 105.19 | 0 | -43 | -2 | 1,845 | I | | | | | | | | | | | | | | |
1/26/26 17:00 | 1/22/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -18,970 | 77.43 | 0 | -245 | -29 | 607 | I | | | | | | | | | | | | | | |
1/23/26 20:53 | 1/22/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.d | -210 | 105.00 | 0 | -2 | -3 | 55 | M | | | | | | | | | | | | | | |
1/23/26 18:54 | 1/21/26 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S.d | -22,500 | 1,125.0 | 0 | -20 | -12 | 141 | D | | | | | | | | | | | | | | |