11/25/24 16:53 | 11/21/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Phillips Jennifer | CA | O | Chief Re | S.m | -19 | 1.00 | 0 | -19 | -2 | 794 | D | | | | | | | | | | | | | | |
11/25/24 16:13 | 11/22/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | S | -180 | 100.14 | 0 | -2 | -2 | 83 | D | | | | | | | | | | | | | | |
11/22/24 11:26 | 11/20/24 | DEFI | Tidal Commodities Trust I | DE | Financ | FinTrd | Commodity Contracts Brokers & | Venuto Michael Jeremy | NY | O | Manager, | S | -53 | 107.08 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
11/21/24 16:00 | 10/8/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S.a | -80,879 | 25.07 | 0 | -3,226 | -9 | 32,183 | I | | | | | | | | | | | | | | |
11/20/24 20:34 | 11/18/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -1,750 | 35.00 | 0 | -50 | -5 | 962 | D | | | | | | | | | | | | | | |
11/20/24 18:02 | 11/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Dodds Christopher V | TX | D | | S.d | -756 | 81.43 | 0 | -9 | -2 | 452 | M | | | | | | | | | | | | | | |
11/20/24 16:39 | 11/18/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nesi Victor | NY | O | Co-P | S | -1,195 | 113.82 | 0 | -11 | -4 | 266 | I | | | | | | | | | | | | | | |
11/20/24 16:18 | 11/18/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP | S | -951 | 78.75 | 0 | -12 | -11 | 103 | D | | | | | | | | | | | | | | |
11/20/24 16:14 | 11/18/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Yerdessov Azamat | 1P | O | Freedom | S.m | -1,147 | 116.60 | 0 | -10 | -10 | 89 | D | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 40.50 | 0 | 0 | -17 | 1 | I | | | | | | | | | | | | | | |
11/19/24 19:38 | 11/15/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -43 | 0.8501 | 0 | -50 | 0 | 10,742 | D | | | | | | | | | | | | | | |
11/19/24 18:13 | 11/15/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -720 | 80.03 | 0 | -9 | 0 | 2,168 | I | | | | | | | | | | | | | | |
11/18/24 16:15 | 11/14/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.d | -221 | 81.68 | 0 | -3 | -5 | 55 | M | | | | | | | | | | | | | | |
11/18/24 08:42 | 11/15/24 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ziemba Peter M | NY | O | Chief Ad | S | -1,143 | 11.43 | 0 | -100 | -10 | 948 | D | | | | | | | | | | | | | | |
11/15/24 16:30 | 11/13/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | S | -23,409 | 156.06 | 0 | -150 | -4 | 3,631 | M | | | | | | | | | | | | | | |
11/15/24 16:30 | 11/13/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | S.d | -1,823 | 156.44 | 0 | -12 | -7 | 156 | D | | | | | | | | | | | | | | |
11/15/24 16:30 | 11/13/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S | -94 | 156.83 | 0 | -1 | -4 | 13 | D | | | | | | | | | | | | | | |
11/15/24 16:10 | 11/13/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Yerdessov Azamat | 1P | O | Freedom | S.m | -890 | 116.17 | 0 | -8 | -7 | 98 | D | | | | | | | | | | | | | | |
11/14/24 21:32 | 11/13/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruffel Charles A. | TX | D | | S | -236 | 78.65 | 0 | -3 | -10 | 26 | D | | | | | | | | | | | | | | |
11/14/24 17:10 | 11/12/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sliney David D | MO | O | COO | S | -2,905 | 116.18 | 0 | -25 | -14 | 160 | D | | | | | | | | | | | | | | |
11/14/24 17:05 | 11/12/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McVey Richard M | NY | DO | Exec CB | S.m | -13,503 | 270.07 | 0 | -50 | -8 | 564 | D | | | | | | | | | | | | | | |
11/14/24 16:23 | 11/13/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP | S | -941 | 79.58 | 0 | -12 | -8 | 131 | D | | | | | | | | | | | | | | |
11/13/24 16:12 | 11/12/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 40.14 | 0 | 0 | -14 | 1 | I | | | | | | | | | | | | | | |
11/13/24 16:06 | 11/11/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rogers John F.W. | NY | O | EVP | S | -2,997 | 602.41 | 0 | -5 | -4 | 106 | I | | | | | | | | | | | | | | |
11/13/24 16:04 | 11/12/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Montag Thomas K. | NY | D | | S | -11,899 | 594.96 | 0 | -20 | -10 | 177 | M | | | | | | | | | | | | | | |
11/12/24 18:46 | 11/11/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.d | -193 | 77.02 | 0 | -3 | -4 | 55 | M | | | | | | | | | | | | | | |
11/12/24 16:08 | 11/8/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Griggs Pc Nelson | NY | O | P,Capita | S.m | -799 | 79.86 | 0 | -10 | -5 | 196 | D | | | | | | | | | | | | | | |
11/12/24 15:16 | 11/12/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Cook Elizabeth A | IL | D | | S | -170 | 226.34 | 0 | -1 | -4 | 18 | I | | | | | | | | | | | | | | |
11/12/24 13:41 | 11/7/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | S.m | -11,007 | 80.28 | 0 | -137 | -2 | 7,362 | D | | | | | | | | | | | | | | |
11/12/24 09:14 | 11/7/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | H | Subsidia | S | -342 | 97.58 | 0 | -4 | -2 | 218 | D | | | | | | | | | | | | | | |
11/8/24 18:28 | 11/6/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S.m | -97,242 | 30.21 | 0 | -3,218 | -11 | 26,322 | I | | | | | | | | | | | | | | |
11/8/24 17:53 | 11/6/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -1,500 | 30.00 | 0 | -50 | -5 | 1,012 | D | | | | | | | | | | | | | | |
11/8/24 16:29 | 11/6/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Griggs Pc Nelson | NY | O | P,Capita | S | -444 | 77.34 | 0 | -6 | -3 | 206 | D | | | | | | | | | | | | | | |
11/8/24 16:21 | 11/6/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP | S | -935 | 77.92 | 0 | -12 | -9 | 115 | D | | | | | | | | | | | | | | |
11/8/24 16:07 | 11/6/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hult William | NY | DO | CEO | S | -4,897 | 127.60 | 0 | -38 | -17 | 191 | D | | | | | | | | | | | | | | |
11/8/24 16:07 | 11/6/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rogers John F.W. | NY | O | EVP | S | -3,826 | 596.36 | 0 | -6 | -5 | 111 | D | | | | | | | | | | | | | | |
11/8/24 16:06 | 11/6/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Berns Steven | NY | D | | S | -97 | 133.00 | 0 | -1 | -20 | 3 | D | | | | | | | | | | | | | | |
11/8/24 16:05 | 11/6/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fredman Sheara J | NY | O | Chief Ac | S | -1,768 | 594.51 | 0 | -3 | -26 | 8 | D | | | | | | | | | | | | | | |
11/8/24 16:05 | 11/7/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Doyle Jonathan J | MN | DO | Hd of Fi | S | -3,351 | 335.13 | 0 | -10 | -6 | 150 | D | | | | | | | | | | | | | | |
11/8/24 16:04 | 11/6/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Coleman Denis P. | NY | O | CFO | S | -7,667 | 593.03 | 0 | -13 | -39 | 21 | D | | | | | | | | | | | | | | |
11/8/24 16:03 | 11/7/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Geelan John W | MN | O | GC | S | -512 | 341.33 | 0 | -2 | -10 | 14 | D | | | | | | | | | | | | | | |
11/8/24 12:24 | 11/6/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Romeo Carmen | PA | D | | S.d | -398 | 79.64 | 0 | -5 | 0 | 1,578 | D | | | | | | | | | | | | | | |
11/8/24 12:22 | 11/6/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | X1 | O | EVP | S.d | -791 | 79.14 | 0 | -10 | -61 | 7 | D | | | | | | | | | | | | | | |
11/8/24 08:24 | 11/6/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | CEO,P | S | -3,691 | 98.42 | 0 | -38 | -2 | 1,770 | D | | | | | | | | | | | | | | |
11/7/24 20:03 | 11/5/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,715 | 24.92 | 0 | -109 | -98 | 3 | I | | | | | | | | | | | | | | |
11/7/24 17:53 | 11/6/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hauber Stephen M | VA | O | EVP,Chie | S | -150 | 15.00 | 0 | -10 | -4 | 257 | D | | | | | | | | | | | | | | |
11/6/24 21:17 | 11/6/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Friedman Brian P | NY | DO | P | S | -28,393 | 72.17 | 0 | -393 | -8 | 4,759 | I | | | | | | | | | | | | | | |
11/6/24 21:16 | 11/6/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Handler Richard B | NY | DO | CEO | S | -28,902 | 72.26 | 0 | -400 | -2 | 16,365 | D | | | | | | | | | | | | | | |
11/6/24 18:39 | 11/4/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -6,053 | 24.21 | 0 | -250 | -97 | 7 | D | | | | | | | | | | | | | | |
11/5/24 19:02 | 11/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -2,946 | 23.57 | 0 | -125 | -11 | 1,062 | D | | | | | | | | | | | | | | |
11/5/24 15:09 | 11/1/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Phillips Jennifer | CA | O | Chief Re | S.m | -57 | 1.14 | 0 | -50 | -6 | 830 | D | | | | | | | | | | | | | | |
11/4/24 20:05 | 11/4/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gepsman Martin J | IL | D | | S | -89 | 222.92 | 0 | 0 | -2 | 25 | D | | | | | | | | | | | | | | |
11/4/24 18:47 | 10/31/24 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | 0 | 0.00 | 0 | -49,808 | -100 | 0 | I | | | | | | | | | | | | | | |
11/4/24 16:08 | 10/31/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tal Cohen | NY | O | P,Market | S.m | -807 | 74.11 | 0 | -11 | -7 | 137 | D | | | | | | | | | | | | | | |
10/31/24 21:09 | 10/31/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Beyer Robert D | NY | D | | S | -2,960 | 64.07 | 0 | -46 | -32 | 100 | D | | | | | | | | | | | | | | |
10/30/24 21:24 | 10/30/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Friedman Brian P | NY | DO | P | S | -16,125 | 65.20 | 0 | -247 | -5 | 5,152 | I | | | | | | | | | | | | | | |
10/30/24 17:33 | 10/30/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Cutinho Sunil | IL | O | CIO | S | -1,020 | 226.64 | 0 | -5 | -14 | 27 | D | | | | | | | | | | | | | | |
10/30/24 17:20 | 10/30/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bitsberger Timothy S. | IL | D | | S | -227 | 226.96 | 0 | -1 | -9 | 11 | D | | | | | | | | | | | | | | |
10/30/24 16:07 | 10/28/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Griggs Pc Nelson | NY | O | P,Capita | S.m | -758 | 75.85 | 0 | -10 | -5 | 212 | D | | | | | | | | | | | | | | |
10/30/24 16:05 | 10/28/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP | S | -1,027 | 75.32 | 0 | -14 | -9 | 143 | D | | | | | | | | | | | | | | |
10/29/24 16:02 | 10/25/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Hicke Ryan | PA | DO | CEO | S.d | -749 | 74.90 | 0 | -10 | -6 | 148 | D | | | | | | | | | | | | | | |
10/29/24 16:01 | 10/25/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | PA | O | EVP,GC | S.d | -1,865 | 74.59 | 0 | -25 | -79 | 7 | D | | | | | | | | | | | | | | |
10/29/24 15:55 | 10/28/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Guarino Carl | | D | | S.d | -573 | 75.77 | 0 | -8 | -35 | 14 | D | | | | | | | | | | | | | | |
10/29/24 15:39 | 10/28/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCabe Philip | PA | O | EVP - He | S.d | -797 | 75.91 | 0 | -11 | -19 | 44 | D | | | | | | | | | | | | | | |
10/29/24 12:56 | 10/28/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | McCourt Timothy Francis | IL | O | Sr MD Gl | S | -312 | 227.12 | 0 | -1 | -16 | 7 | D | | | | | | | | | | | | | | |
10/24/24 18:05 | 10/22/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Phillips Jennifer | CA | O | Chief Re | S.m | -172 | 1.24 | 0 | -139 | -14 | 880 | D | | | | | | | | | | | | | | |
10/22/24 18:20 | 10/21/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -1,221 | 70.90 | 0 | -17 | 0 | 98,661 | I | | | | | | | | | | | | | | |
10/21/24 18:21 | 10/17/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,598 | 26.40 | 0 | -98 | -98 | 3 | I | | | | | | | | | | | | | | |
10/18/24 16:18 | 10/17/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -2,150 | 72.16 | 0 | -30 | -1 | 2,177 | I | | | | | | | | | | | | | | |
10/18/24 16:13 | 10/17/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lee Brian J | NY | O | Chief Ri | S | -2,124 | 530.94 | 0 | -4 | -16 | 21 | M | | | | | | | | | | | | | | |
10/18/24 16:10 | 10/17/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Luczo Stephen J | NY | D | | S | -7,150 | 119.17 | 0 | -60 | -24 | 190 | I | | | | | | | | | | | | | | |
10/17/24 17:18 | 10/16/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.d | -4,521 | 72.52 | 0 | -62 | 0 | 98,678 | M | | | | | | | | | | | | | | |
10/15/24 17:05 | 10/15/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S | -66 | 1.33 | 0 | -50 | 0 | 10,832 | D | | | | | | | | | | | | | | |
10/10/24 21:28 | 10/10/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Friedman Brian P | NY | DO | P | S | -12,618 | 63.09 | 0 | -200 | -4 | 5,399 | I | | | | | | | | | | | | | | |
10/10/24 18:40 | 10/8/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -5,203 | 24.98 | 0 | -208 | -38 | 346 | D | | | | | | | | | | | | | | |
10/10/24 16:30 | 10/8/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S | -80,879 | 25.07 | 0 | -3,226 | -10 | 29,540 | I | | | | | | | | | | | | | | |
10/8/24 18:36 | 10/4/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -5,720 | 22.88 | 0 | -250 | -97 | 7 | D | | | | | | | | | | | | | | |
10/7/24 17:59 | 10/3/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -280 | 22.37 | 0 | -13 | -1 | 1,058 | D | | | | | | | | | | | | | | |
10/2/24 18:34 | 10/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S.d | -546 | 23.42 | 0 | -23 | -2 | 1,070 | D | | | | | | | | | | | | | | |
9/30/24 16:30 | 9/26/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | S | -327 | 159.57 | 0 | -2 | -4 | 45 | D | | | | | | | | | | | | | | |
9/20/24 18:04 | 9/19/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 38.71 | 0 | 0 | -13 | 1 | I | | | | | | | | | | | | | | |
9/20/24 17:24 | 9/17/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -576 | 64.05 | 0 | -9 | 0 | 2,206 | I | | | | | | | | | | | | | | |
9/20/24 16:30 | 9/18/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S | -98 | 162.81 | 0 | -1 | -4 | 14 | D | | | | | | | | | | | | | | |
9/20/24 16:30 | 9/18/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Williams Stuart Glen | GA | O | COO | S | -76 | 162.81 | 0 | 0 | -3 | 14 | D | | | | | | | | | | | | | | |
9/18/24 17:25 | 9/16/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sievers Drew | CA | O | COO | S.m | -41 | 1.36 | 0 | -30 | -1 | 3,067 | D | | | | | | | | | | | | | | |
9/18/24 17:13 | 9/16/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -68 | 1.36 | 0 | -50 | 0 | 10,925 | D | | | | | | | | | | | | | | |
9/17/24 19:11 | 9/15/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fitzpatrick Lynne | IL | O | Sr MD CF | S | -164 | 216.99 | 0 | -1 | -4 | 17 | D | | | | | | | | | | | | | | |
9/16/24 16:13 | 9/12/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Zecca John | NY | O | EVP | S | -792 | 71.97 | 0 | -11 | -9 | 113 | D | | | | | | | | | | | | | | |
9/16/24 11:51 | 9/13/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Hiebler Jessica M | MD | O | Principa | S | -51 | 104.73 | 0 | 0 | -3 | 14 | D | | | | | | | | | | | | | | |
9/13/24 16:30 | 9/11/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprieser Judith A | GA | D | | S | -106 | 161.27 | 0 | -1 | -2 | 26 | D | | | | | | | | | | | | | | |
9/12/24 18:49 | 9/11/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -163 | 1.31 | 0 | -125 | -1 | 10,975 | D | | | | | | | | | | | | | | |
9/11/24 18:30 | 9/9/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,735 | 19.55 | 0 | -140 | -100 | 0 | I | | | | | | | | | | | | | | |
9/11/24 16:30 | 9/9/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | S | -121 | 161.43 | 0 | -1 | -4 | 17 | D | | | | | | | | | | | | | | |
9/9/24 17:59 | 9/5/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -128 | 1.28 | 0 | -100 | -1 | 11,143 | D | | | | | | | | | | | | | | |
9/9/24 16:15 | 9/6/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S | -259 | 259.39 | 0 | -1 | -2 | 54 | D | | | | | | | | | | | | | | |
9/9/24 14:17 | 9/6/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Thomson Andrew Justin Mackenzie | MD | O | VP | S.d | -1,231 | 102.83 | 0 | -12 | -9 | 124 | D | | | | | | | | | | | | | | |
9/6/24 17:13 | 9/4/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -4,814 | 19.26 | 0 | -250 | -97 | 7 | D | | | | | | | | | | | | | | |
9/6/24 16:30 | 9/4/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Griebenow Jill | IL | O | EVP,CFO | S | -346 | 213.33 | 0 | -2 | -15 | 9 | D | | | | | | | | | | | | | | |
9/5/24 17:20 | 9/3/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -242 | 19.33 | 0 | -13 | -1 | 1,045 | D | | | | | | | | | | | | | | |
9/5/24 16:30 | 9/3/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Isaacson Christopher A | IL | O | EVP,COO | S | -1,229 | 204.89 | 0 | -6 | -13 | 40 | D | | | | | | | | | | | | | | |
9/5/24 16:18 | 9/3/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | S | -49 | 81.66 | 0 | -1 | -1 | 85 | D | | | | | | | | | | | | | | |
9/3/24 17:45 | 8/30/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Durkin Bryan T | IL | D | | S | -1,629 | 214.59 | 0 | -8 | -12 | 55 | D | | | | | | | | | | | | | | |
8/30/24 18:15 | 8/30/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S.d | -10,800 | 900.00 | 0 | -12 | -65 | 6 | D | | | | | | | | | | | | | | |
8/30/24 18:13 | 8/29/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S.d | -12,445 | 888.92 | 0 | -14 | -9 | 144 | D | | | | | | | | | | | | | | |
8/30/24 09:23 | 8/29/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | S | -383 | 67.50 | 0 | -6 | 0 | 7,499 | D | | | | | | | | | | | | | | |
8/29/24 16:30 | 8/27/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprieser Judith A | GA | D | | S | -312 | 160.69 | 0 | -2 | -7 | 27 | D | | | | | | | | | | | | | | |
8/29/24 16:30 | 8/28/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tirinnanzi Martha A | GA | D | | S | -82 | 160.80 | 0 | -1 | -13 | 3 | D | | | | | | | | | | | | | | |
8/28/24 18:14 | 8/26/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -524 | 20.96 | 0 | -25 | -2 | 1,077 | D | | | | | | | | | | | | | | |
8/28/24 17:08 | 8/27/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | S.m | -6,794 | 67.18 | 0 | -101 | -1 | 7,504 | D | | | | | | | | | | | | | | |
8/28/24 16:30 | 8/26/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Wilkinson Allen | IL | O | SVP,CHIE | S | -16 | 213.49 | 0 | 0 | -47 | 0 | D | | | | | | | | | | | | | | |
8/27/24 16:30 | 8/23/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tirinnanzi Martha A | GA | D | | S | -81 | 158.98 | 0 | -1 | -11 | 4 | D | | | | | | | | | | | | | | |
8/27/24 16:30 | 8/23/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Namkung James W | GA | O | Chief Ac | S | -187 | 160.00 | 0 | -1 | -7 | 17 | D | | | | | | | | | | | | | | |
8/27/24 10:12 | 8/23/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | S.m | -4,833 | 67.52 | 0 | -72 | -1 | 7,605 | D | | | | | | | | | | | | | | |
8/26/24 16:31 | 8/22/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | McPeek Jennifer J | IL | D | | S | -412 | 206.11 | 0 | -2 | -28 | 5 | D | | | | | | | | | | | | | | |
8/21/24 16:51 | 8/21/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Soran Philip | MN | D | | S | -473 | 263.92 | 0 | -2 | -9 | 18 | D | | | | | | | | | | | | | | |
8/21/24 16:01 | 8/19/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Wotczak Robert | NY | O | CEO - Pr | S | -85 | 84.93 | 0 | -1 | -1 | 73 | D | | | | | | | | | | | | | | |
8/19/24 19:45 | 8/15/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S.m | -1,389 | 65.16 | 0 | -21 | -1 | 2,215 | I | | | | | | | | | | | | | | |
8/19/24 19:27 | 8/15/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sievers Drew | CA | O | COO | S.m | -39 | 1.31 | 0 | -30 | -1 | 3,112 | D | | | | | | | | | | | | | | |
8/19/24 19:26 | 8/15/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -65 | 1.31 | 0 | -50 | 0 | 11,243 | D | | | | | | | | | | | | | | |
8/19/24 16:32 | 8/15/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Wotczak Robert | NY | O | CEO - Pr | S.m | -542 | 85.33 | 0 | -6 | -8 | 74 | D | | | | | | | | | | | | | | |
8/19/24 16:18 | 8/19/24 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Behrens Evan | NY | D | | S | -38 | 50.78 | 0 | -1 | -15 | 4 | D | | | | | | | | | | | | | | |
8/16/24 18:26 | 8/14/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,695 | 18.73 | 0 | -144 | -100 | 0 | I | | | | | | | | | | | | | | |
8/16/24 17:30 | 8/15/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S.d | -10,500 | 875.04 | 0 | -12 | -65 | 6 | D | | | | | | | | | | | | | | |
8/16/24 16:36 | 8/15/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Abraham Chad R | MN | DO | CEO,CB | S.d | -2,128 | 266.03 | 0 | -8 | -10 | 75 | D | | | | | | | | | | | | | | |
8/16/24 16:15 | 8/14/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Chief Re | S | -408 | 241.13 | 0 | -2 | -2 | 68 | D | | | | | | | | | | | | | | |
8/16/24 16:04 | 8/15/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Solomon David M | NY | DO | CB,CEO | S | -3,002 | 500.29 | 0 | -6 | -4 | 141 | D | | | | | | | | | | | | | | |
8/14/24 20:44 | 8/12/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S.dm | -10,233 | 852.72 | 0 | -12 | -65 | 6 | D | | | | | | | | | | | | | | |
8/14/24 16:38 | 8/13/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Soran Philip | MN | D | | S | -658 | 254.90 | 0 | -3 | -11 | 20 | D | | | | | | | | | | | | | | |
8/14/24 16:15 | 8/13/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | S | -216 | 240.01 | 0 | -1 | -9 | 9 | D | | | | | | | | | | | | | | |
8/14/24 16:03 | 8/12/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -10 | 34.33 | 0 | 0 | -16 | 2 | I | | | | | | | | | | | | | | |
8/13/24 20:21 | 8/9/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -261 | 1.25 | 0 | -208 | -2 | 11,293 | D | | | | | | | | | | | | | | |
8/13/24 17:06 | 8/12/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Elwyn Tashtego S | FL | O | CEO,P - | S | -3,429 | 109.64 | 0 | -31 | -42 | 43 | D | | | | | | | | | | | | | | |
8/13/24 16:24 | 8/9/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP | S | -2,712 | 67.79 | 0 | -40 | -20 | 156 | D | | | | | | | | | | | | | | |
8/12/24 16:46 | 8/9/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -17 | 28.40 | 0 | -1 | -24 | 2 | I | | | | | | | | | | | | | | |
8/12/24 16:19 | 8/8/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Dixon Troy | NY | D | | S | -283 | 113.64 | 0 | -2 | -65 | 1 | D | | | | | | | | | | | | | | |
8/12/24 16:19 | 8/9/24 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Richards David | NY | D | | S | -396 | 9.02 | 0 | -44 | -75 | 15 | D | | | | | | | | | | | | | | |
8/9/24 16:36 | 8/9/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Geelan John W | MN | O | GC | S | -459 | 256.73 | 0 | -2 | -11 | 15 | D | | | | | | | | | | | | | | |
8/9/24 16:30 | 8/7/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Clay Catherine R | IL | O | EVP,GLOB | S | -122 | 203.23 | 0 | -1 | -12 | 4 | D | | | | | | | | | | | | | | |
8/9/24 16:15 | 8/8/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Roupie Christophe Pierre Daniel | NY | O | Head of | S | -143 | 231.63 | 0 | -1 | -8 | 7 | D | | | | | | | | | | | | | | |
8/8/24 17:50 | 8/6/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | S | -24,834 | 843.25 | 0 | -29 | -8 | 344 | D | | | | | | | | | | | | | | |
8/8/24 16:21 | 8/7/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | H | Subsidia | S | -304 | 75.89 | 0 | -4 | -2 | 222 | D | | | | | | | | | | | | | | |
8/8/24 16:07 | 8/6/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Yared Rana | NY | D | | S | -179 | 110.09 | 0 | -2 | -55 | 1 | D | | | | | | | | | | | | | | |
8/7/24 21:00 | 8/5/24 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gambale Virginia | NY | D | | S.d | -147 | 27.30 | 0 | -5 | -18 | 24 | D | | | | | | | | | | | | | | |
8/7/24 20:10 | 8/5/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -4,011 | 16.05 | 0 | -250 | -97 | 7 | D | | | | | | | | | | | | | | |
8/6/24 18:50 | 8/2/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daley Pamela | NY | D | | S | -1,289 | 842.08 | 0 | -2 | -21 | 6 | D | | | | | | | | | | | | | | |
8/6/24 16:30 | 8/2/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Howson Dave | IL | O | EVP,GLOB | S | -975 | 192.17 | 0 | -5 | -40 | 8 | D | | | | | | | | | | | | | | |
8/6/24 16:30 | 8/5/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Doyle Jonathan J | MN | DO | Hd of Fi | S | -3,004 | 236.63 | 0 | -13 | -7 | 160 | D | | | | | | | | | | | | | | |
8/2/24 18:31 | 8/1/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | S | -75 | 65.20 | 0 | -1 | -1 | 96 | I | | | | | | | | | | | | | | |
8/2/24 17:58 | 7/31/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.d | -4,388 | 65.11 | 0 | -67 | 0 | 98,678 | M | | | | | | | | | | | | | | |
8/2/24 08:17 | 7/31/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Allaire Bella Loykhter | FL | O | EVP-RJA | S | -1,997 | 115.00 | 0 | -17 | -18 | 77 | D | | | | | | | | | | | | | | |
8/1/24 09:42 | 7/31/24 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | McNamara Dennis P | NY | O | Secretar | S | -308 | 51.28 | 0 | -6 | -22 | 21 | D | | | | | | | | | | | | | | |
7/30/24 17:51 | 7/29/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Argus Seller, LP | IL | T | | S.e | 0 | 0.0000 | 0 | -42,804 | -50 | 42,804 | D | | | | | | | | | | | | | | |
7/29/24 16:36 | 7/25/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Howson Dave | IL | O | EVP,GLOB | S.m | -457 | 188.22 | 0 | -2 | -16 | 13 | D | | | | | | | | | | | | | | |
7/26/24 16:30 | 7/25/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Namkung James W | GA | O | Chief Ac | S | -156 | 150.00 | 0 | -1 | -6 | 18 | D | | | | | | | | | | | | | | |
7/26/24 16:10 | 7/26/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawley Mandell | NY | O | CHRO | S | -368 | 105.25 | 0 | -4 | -7 | 43 | D | | | | | | | | | | | | | | |
7/24/24 19:15 | 7/22/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -191 | 1.46 | 0 | -131 | -1 | 11,545 | D | | | | | | | | | | | | | | |
7/24/24 16:35 | 7/22/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Howson Dave | IL | O | EVP,GLOB | S | -467 | 186.67 | 0 | -3 | -14 | 15 | D | | | | | | | | | | | | | | |
7/23/24 21:17 | 7/19/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -558 | 61.96 | 0 | -9 | 0 | 2,237 | I | | | | | | | | | | | | | | |
7/22/24 17:29 | 7/18/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.dm | -5,456 | 109.41 | 0 | -50 | -36 | 89 | D | | | | | | | | | | | | | | |
7/19/24 16:31 | 7/18/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Akram Raja | NY | O | Deputy C | S | -798 | 106.37 | 0 | -8 | -8 | 87 | D | | | | | | | | | | | | | | |
7/19/24 16:30 | 7/19/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Yeshaya Sharon | NY | O | CFO | S | -1,617 | 104.00 | 0 | -16 | -13 | 109 | I | | | | | | | | | | | | | | |
7/19/24 16:30 | 7/17/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S | -149 | 148.60 | 0 | -1 | -6 | 15 | D | | | | | | | | | | | | | | |
7/19/24 16:29 | 7/17/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Herz Robert H | NY | D | | S | -107 | 106.62 | 0 | -1 | -1 | 96 | D | | | | | | | | | | | | | | |
7/19/24 16:28 | 7/17/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Simkowitz Daniel A | NY | O | Co-P | S | -4,262 | 106.54 | 0 | -40 | -8 | 444 | D | | | | | | | | | | | | | | |
7/19/24 16:26 | 7/17/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gorman James P | NY | DO | Exec CB | S | -21,012 | 105.06 | 0 | -200 | -26 | 568 | I | | | | | | | | | | | | | | |
7/18/24 18:48 | 7/16/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S.d | -22,529 | 834.42 | 0 | -27 | -81 | 6 | D | | | | | | | | | | | | | | |
7/18/24 16:08 | 7/16/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Montag Thomas K. | NY | D | | S | -5,050 | 505.04 | 0 | -10 | -5 | 197 | I | | | | | | | | | | | | | | |
7/18/24 16:07 | 7/16/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Viniar David A | NY | D | | S | -2,512 | 502.43 | 0 | -5 | -1 | 809 | D | | | | | | | | | | | | | | |
7/18/24 16:05 | 7/16/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lee Brian J | NY | O | Chief Ri | S | -2,530 | 506.01 | 0 | -5 | -17 | 25 | M | | | | | | | | | | | | | | |
7/16/24 19:01 | 7/12/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,670 | 22.20 | 0 | -120 | -100 | 0 | I | | | | | | | | | | | | | | |
7/16/24 16:34 | 7/15/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Nguyen Xuong | IL | H | Retired | S.d | -647 | 80.00 | 0 | -8 | -12 | 61 | D | | | | | | | | | | | | | | |
7/15/24 19:14 | 7/11/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -725 | 1.43 | 0 | -509 | -4 | 11,676 | D | | | | | | | | | | | | | | |
7/15/24 17:28 | 7/12/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | S | -32 | 79.26 | 0 | 0 | 0 | 85 | I | | | | | | | | | | | | | | |
7/15/24 16:48 | 7/11/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.d | -59 | 75.00 | 0 | -1 | -1 | 55 | M | | | | | | | | | | | | | | |
7/10/24 18:06 | 7/8/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -240 | 1.40 | 0 | -171 | -1 | 12,365 | D | | | | | | | | | | | | | | |
7/10/24 16:31 | 7/8/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | S.d | -56 | 141.13 | 0 | 0 | -1 | 64 | D | | | | | | | | | | | | | | |
7/10/24 16:30 | 7/9/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | S.d | -23,857 | 141.68 | 0 | -168 | -4 | 3,813 | M | | | | | | | | | | | | | | |
7/9/24 19:21 | 7/5/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -5,625 | 22.50 | 0 | -250 | -97 | 7 | D | | | | | | | | | | | | | | |
7/8/24 18:32 | 7/3/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -285 | 22.80 | 0 | -13 | -1 | 956 | D | | | | | | | | | | | | | | |
7/3/24 16:30 | 7/2/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Douglas | GA | O | SVP,HR,A | S | -448 | 140.00 | 0 | -3 | -14 | 20 | D | | | | | | | | | | | | | | |
7/3/24 16:30 | 7/2/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | S.d | -56 | 140.00 | 0 | 0 | -1 | 64 | D | | | | | | | | | | | | | | |
7/3/24 16:30 | 7/1/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bowen Sharon | GA | D | | S | -279 | 137.03 | 0 | -2 | -12 | 14 | D | | | | | | | | | | | | | | |
6/28/24 16:00 | 6/26/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | S | -259 | 136.66 | 0 | -2 | -4 | 47 | D | | | | | | | | | | | | | | |
6/27/24 16:47 | 6/27/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Hiebler Jessica M | MD | O | Principa | S.d | -162 | 115.85 | 0 | -1 | -9 | 14 | D | | | | | | | | | | | | | | |
6/25/24 16:37 | 6/21/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Isaacson Christopher A | IL | O | EVP,COO | S | -1,050 | 175.00 | 0 | -6 | -10 | 52 | D | | | | | | | | | | | | | | |
6/25/24 06:56 | 6/24/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Doran William | PA | D | | S | -335 | 67.04 | 0 | -5 | -1 | 656 | D | | | | | | | | | | | | | | |
6/24/24 18:30 | 6/20/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,623 | 21.63 | 0 | -121 | -100 | 0 | I | | | | | | | | | | | | | | |
6/24/24 18:15 | 6/20/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -652 | 72.49 | 0 | -9 | 0 | 2,246 | I | | | | | | | | | | | | | | |
6/18/24 16:30 | 6/17/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Douglas | GA | O | SVP,HR,A | S | -216 | 134.98 | 0 | -2 | -6 | 23 | D | | | | | | | | | | | | | | |
6/18/24 16:13 | 6/14/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Arnold Dan H. | CA | DO | P,CEO | S.d | -1,574 | 277.31 | 0 | -6 | -4 | 143 | D | | | | | | | | | | | | | | |
6/18/24 16:01 | 6/18/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Sawyer Dorothy C | MD | H | VP | S | -234 | 117.00 | 0 | -2 | -5 | 36 | D | | | | | | | | | | | | | | |
6/17/24 20:51 | 6/13/24 | STGW | Stagwell Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -25,360 | 6.34 | 0 | -4,000 | -24 | 12,981 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |