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 | | | | | | | | | | | | | | |
5/1/24 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 | | S.d | -344 | 113.08 | 0 | -3 | -8 | 35 | D | | | | | | | | | | | | | | |
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 | 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 | | 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 | | 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 | | 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 21:08 | 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 | | | | | | | | | | | | | | |
4/8/24 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 | | | | | | | | | | | | | | |
4/5/24 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 | | | | | | | | | | | | | | |
4/2/24 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 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 | 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 | | | | | | | | | | | | | | |
3/26/24 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 | 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 | 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 | | 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 | | 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 | 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 | 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 | | 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 | S.dm | -1,106 | 68.38 | 0 | -16 | -21 | 62 | D | | | | | | | | | | | | | | |
3/7/24 18:33 | 3/5/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -199 | 15.90 | 0 | -13 | -2 | 814 | D | | | | | | | | | | | | | | |
3/7/24 16:30 | 3/5/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | S.d | -897 | 137.88 | 0 | -7 | -12 | 49 | D | | | | | | | | | | | | | | |
3/6/24 18:50 | 3/4/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -4,190 | 16.76 | 0 | -250 | -97 | 7 | D | | | | | | | | | | | | | | |
3/6/24 16:29 | 3/4/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Subsidia | S.dm | -1,373 | 68.66 | 0 | -20 | -25 | 62 | D | | | | | | | | | | | | | | |
3/6/24 16:01 | 3/6/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 77/7 Al Farabi Ave
Almaty, 1P 050040">Tukanov Renat | 1P | O | CTO | S | -226 | 75.43 | 0 | -3 | -25 | 9 | D | | | | | | | | | | | | | | |
3/5/24 18:09 | 3/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S.d | -82 | 16.47 | 0 | -5 | -1 | 971 | D | | | | | | | | | | | | | | |
3/4/24 21:26 | 3/1/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -99 | 1.99 | 0 | -50 | 0 | 13,281 | D | | | | | | | | | | | | | | |
3/4/24 19:38 | 2/29/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | DO | Chief Cr | S.d | -269 | 16.17 | 0 | -17 | -32 | 36 | I | | | | | | | | | | | | | | |
3/4/24 18:31 | 2/29/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | S.m | -953 | 190.69 | 0 | -5 | -8 | 60 | D | | | | | | | | | | | | | | |
3/4/24 17:21 | 3/1/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | S | -41 | 68.94 | 0 | -1 | -1 | 86 | D | | | | | | | | | | | | | | |
3/4/24 16:03 | 2/29/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.d | -1,055 | 105.48 | 0 | -10 | -13 | 69 | D | | | | | | | | | | | | | | |
3/4/24 16:00 | 3/1/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Bryan Everard | NY | O | EVP | S | -116 | 56.29 | 0 | -2 | -3 | 64 | D | | | | | | | | | | | | | | |
3/1/24 21:29 | 2/28/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -588 | 65.29 | 0 | -9 | 0 | 2,319 | I | | | | | | | | | | | | | | |
3/1/24 21:01 | 2/28/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawford Peter B. | TX | O | CFO | S | -361 | 65.71 | 0 | -6 | -19 | 24 | I | | | | | | | | | | | | | | |
3/1/24 18:53 | 2/28/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | S | -25,090 | 809.92 | 0 | -31 | -7 | 414 | D | | | | | | | | | | | | | | |
2/28/24 18:30 | 2/26/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -7,560 | 15.12 | 0 | -500 | -99 | 7 | D | | | | | | | | | | | | | | |
2/28/24 18:30 | 2/26/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | DO | Chief Cr | S.d | -7,287 | 15.10 | 0 | -483 | -93 | 36 | I | | | | | | | | | | | | | | |
2/28/24 16:49 | 2/26/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | S.m | -748 | 184.76 | 0 | -4 | -6 | 65 | D | | | | | | | | | | | | | | |
2/27/24 20:04 | 2/26/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sethi Kabir | CA | O | MD | S | -346 | 266.50 | 0 | -1 | -11 | 10 | D | | | | | | | | | | | | | | |
2/27/24 19:51 | 2/26/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gates Greg | CA | O | MD | S | -3,036 | 266.27 | 0 | -11 | -37 | 19 | D | | | | | | | | | | | | | | |
2/27/24 19:42 | 2/26/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Enyedi Matthew | CA | O | MD | S | -631 | 263.00 | 0 | -2 | -19 | 10 | D | | | | | | | | | | | | | | |
2/27/24 19:25 | 2/26/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Audette Matthew J | CA | O | CFO,Head | S | -1,486 | 266.52 | 0 | -6 | -29 | 14 | D | | | | | | | | | | | | | | |
2/27/24 19:16 | 2/23/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Arnold Dan H. | CA | DO | P,CEO | S.dm | -11,161 | 266.39 | 0 | -42 | -23 | 142 | D | | | | | | | | | | | | | | |
2/27/24 18:38 | 2/23/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -879 | 14.43 | 0 | -61 | -15 | 351 | D | | | | | | | | | | | | | | |
2/27/24 16:02 | 2/23/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Douglas | NY | O | GC,Secre | S.d | -2,750 | 104.85 | 0 | -26 | -42 | 36 | D | | | | | | | | | | | | | | |
2/26/24 17:05 | 2/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -7,565 | 64.66 | 0 | -117 | 0 | 99,282 | I | | | | | | | | | | | | | | |
2/26/24 16:09 | 2/22/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Berlinski Philip R. | NY | O | Global T | S | -4,551 | 390.64 | 0 | -12 | -31 | 25 | D | | | | | | | | | | | | | | |
2/26/24 16:07 | 2/23/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Coleman Denis P. | NY | O | CFO | S | -5,001 | 394.43 | 0 | -13 | -27 | 34 | D | | | | | | | | | | | | | | |
2/26/24 11:54 | 2/23/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Warner Mark Andrew | PA | H | See Rema | S.d | -202 | 67.31 | 0 | -3 | -70 | 1 | D | | | | | | | | | | | | | | |
2/23/24 18:41 | 2/23/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lord Rachel | NY | O | Senior M | S.d | -29,498 | 818.06 | 0 | -36 | -68 | 17 | D | | | | | | | | | | | | | | |
2/23/24 18:30 | 2/23/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S | -197 | 821.69 | 0 | 0 | -4 | 6 | D | | | | | | | | | | | | | | |
2/23/24 18:29 | 2/21/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | DO | Chief Cr | S.d | -2,552 | 13.57 | 0 | -188 | -84 | 36 | I | | | | | | | | | | | | | | |
2/23/24 17:03 | 2/21/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nesi Victor | NY | O | Co-P | S | -2,713 | 75.37 | 0 | -36 | -11 | 285 | I | | | | | | | | | | | | | | |
2/23/24 16:34 | 2/21/24 | IFIN | Infint Acquisition Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | S.m | -1,198 | 11.35 | 0 | -106 | -18 | 474 | I | | | | | | | | | | | | | | |
2/23/24 16:30 | 2/21/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S | -854 | 136.26 | 0 | -6 | -27 | 17 | D | | | | | | | | | | | | | | |
2/23/24 16:30 | 2/21/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | S | -6,568 | 136.35 | 0 | -48 | -1 | 4,033 | D | | | | | | | | | | | | | | |
2/23/24 16:18 | 2/21/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -1,059 | 105.94 | 0 | -10 | -8 | 109 | D | | | | | | | | | | | | | | |
2/22/24 17:17 | 2/20/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Enyedi Matthew | CA | O | MD | S.d | -355 | 256.94 | 0 | -1 | -14 | 9 | D | | | | | | | | | | | | | | |
2/22/24 17:06 | 2/20/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Arnold Dan H. | CA | DO | P,CEO | S.d | -2,564 | 256.35 | 0 | -10 | -7 | 133 | D | | | | | | | | | | | | | | |
2/22/24 17:05 | 2/20/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Martin Lynn C | GA | O | P,NYSE G | S | -515 | 136.59 | 0 | -4 | -6 | 59 | D | | | | | | | | | | | | | | |
2/22/24 16:48 | 2/20/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Howson Dave | IL | O | EVP,GLOB | S.d | -995 | 186.96 | 0 | -5 | -23 | 18 | D | | | | | | | | | | | | | | |
2/22/24 16:30 | 2/20/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Williams Stuart Glen | GA | O | COO | S | -400 | 136.57 | 0 | -3 | -17 | 15 | D | | | | | | | | | | | | | | |
2/22/24 16:08 | 2/20/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.d | -2,161 | 102.21 | 0 | -21 | -20 | 85 | D | | | | | | | | | | | | | | |
2/20/24 20:55 | 2/15/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.d | -4,629 | 64.99 | 0 | -71 | 0 | 99,399 | M | | | | | | | | | | | | | | |
2/20/24 20:33 | 2/15/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawford Peter B. | TX | O | CFO | S | -518 | 64.76 | 0 | -8 | -21 | 30 | I | | | | | | | | | | | | | | |
2/20/24 16:55 | 2/15/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -1,563 | 104.23 | 0 | -15 | -11 | 119 | D | | | | | | | | | | | | | | |
2/16/24 17:00 | 2/16/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Chief Re | S | -443 | 221.26 | 0 | -2 | -3 | 70 | D | | | | | | | | | | | | | | |
2/15/24 16:54 | 2/13/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -7,597 | 101.29 | 0 | -75 | -36 | 134 | D | | | | | | | | | | | | | | |
2/15/24 16:30 | 2/13/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprieser Judith A | GA | D | | S | -301 | 134.02 | 0 | -2 | -7 | 32 | D | | | | | | | | | | | | | | |
2/14/24 18:33 | 2/12/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -60 | 12.00 | 0 | -5 | -1 | 916 | D | | | | | | | | | | | | | | |
2/14/24 18:28 | 2/12/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cohen Stephen | NY | O | Senior M | S | -765 | 805.55 | 0 | -1 | -18 | 4 | D | | | | | | | | | | | | | | |
2/14/24 17:56 | 2/12/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | S.d | -296 | 136.00 | 0 | -2 | -10 | 21 | D | | | | | | | | | | | | | | |
2/14/24 17:54 | 2/13/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | S.d | -3,769 | 134.74 | 0 | -28 | -15 | 160 | D | | | | | | | | | | | | | | |
2/14/24 17:34 | 2/12/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Douglas | GA | O | SVP,HR,A | S.d | -962 | 136.09 | 0 | -7 | -21 | 27 | D | | | | | | | | | | | | | | |
2/14/24 16:38 | 2/12/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | H | Presiden | S.edm | -1,259 | 65.52 | 0 | -19 | -24 | 62 | D | | | | | | | | | | | | | | |
2/14/24 16:19 | 2/12/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Saperstein Andrew M | NY | O | Co-P | S | -2,324 | 87.19 | 0 | -27 | -9 | 287 | D | | | | | | | | | | | | | | |
2/14/24 16:19 | 2/12/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gorman James P | NY | DO | Exec CB | S | -8,730 | 87.30 | 0 | -100 | -12 | 732 | I | | | | | | | | | | | | | | |
2/14/24 11:57 | 2/12/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Sharma Sanjay | PA | O | See Rema | S.d | -1,008 | 67.20 | 0 | -15 | -47 | 17 | D | | | | | | | | | | | | | | |
2/13/24 17:01 | 2/9/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Howson Dave | IL | O | EVP,GLOB | S | -1,529 | 183.88 | 0 | -8 | -32 | 18 | D | | | | | | | | | | | | | | |
2/12/24 11:32 | 2/9/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Hiebler Jessica M | MD | O | Principa | S.d | -122 | 107.13 | 0 | -1 | -7 | 14 | D | | | | | | | | | | | | | | |
2/9/24 18:16 | 2/7/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Meade Christopher J. | NY | O | GC,CLO | S | -2,461 | 793.86 | 0 | -3 | -26 | 9 | D | | | | | | | | | | | | | | |
2/9/24 16:37 | 2/7/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Branch Scott J | NY | D | | S | -479 | 63.87 | 0 | -8 | -1 | 1,093 | I | | | | | | | | | | | | | | |
2/9/24 16:30 | 2/8/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | King Elizabeth Kathryn | GA | O | Global H | S | -499 | 132.03 | 0 | -4 | -18 | 17 | D | | | | | | | | | | | | | | |
2/9/24 16:30 | 2/8/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Namkung James W | GA | O | Chief Ac | S | -156 | 132.03 | 0 | -1 | -7 | 16 | D | | | | | | | | | | | | | | |
2/9/24 10:30 | 2/7/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Withrow Wayne | | O | EVP | S.d | -1,123 | 66.16 | 0 | -17 | -23 | 55 | D | | | | | | | | | | | | | | |
2/8/24 20:39 | 2/6/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -85 | 1.71 | 0 | -50 | 0 | 12,470 | D | | | | | | | | | | | | | | |
2/7/24 19:05 | 2/5/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S | -408 | 784.69 | 0 | -1 | 0 | 144 | I | | | | | | | | | | | | | | |
2/7/24 18:57 | 2/5/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comerchero Marc D. | NY | O | Principa | S | -353 | 785.11 | 0 | 0 | -7 | 6 | D | | | | | | | | | | | | | | |
2/7/24 18:31 | 2/5/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -2,652 | 10.61 | 0 | -250 | -98 | 5 | D | | | | | | | | | | | | | | |
2/7/24 18:29 | 2/5/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -133 | 10.61 | 0 | -13 | -2 | 738 | D | | | | | | | | | | | | | | |
2/7/24 17:56 | 2/5/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Abraham Chad R | MN | DO | CEO,CB | S.m | -3,457 | 181.94 | 0 | -19 | -24 | 60 | D | | | | | | | | | | | | | | |
2/7/24 17:49 | 2/5/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Doyle Jonathan J | MN | DO | Hd of Fi | S.m | -5,486 | 182.87 | 0 | -30 | -15 | 166 | D | | | | | | | | | | | | | | |
2/7/24 17:45 | 2/5/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | S | -921 | 184.13 | 0 | -5 | -7 | 63 | I | | | | | | | | | | | | | | |
2/7/24 17:34 | 2/5/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -3,815 | 95.52 | 0 | -40 | -34 | 77 | D | | | | | | | | | | | | | | |
2/7/24 16:47 | 2/5/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Audette Matthew J | CA | O | CFO,Head | S.d | -6,886 | 248.55 | 0 | -28 | -69 | 13 | D | | | | | | | | | | | | | | |
2/7/24 10:33 | 2/5/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Withrow Wayne | | O | EVP | S.dm | -1,188 | 65.89 | 0 | -18 | -25 | 55 | D | | | | | | | | | | | | | | |
2/6/24 17:07 | 2/2/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nemser Earl H | CT | DO | Vice CB | S.m | -9,614 | 96.14 | 0 | -100 | -32 | 209 | D | | | | | | | | | | | | | | |
2/5/24 21:36 | 2/1/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Herringer Frank C | TX | D | | S.d | -472 | 62.25 | 0 | -8 | -3 | 225 | M | | | | | | | | | | | | | | |
2/5/24 18:35 | 2/2/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | DO | Chief Cr | S.d | -234 | 10.82 | 0 | -22 | -35 | 40 | D | | | | | | | | | | | | | | |
2/5/24 18:33 | 2/2/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -234 | 10.82 | 0 | -22 | -21 | 82 | D | | | | | | | | | | | | | | |
2/5/24 17:19 | 2/1/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -7,921 | 93.77 | 0 | -84 | -42 | 117 | D | | | | | | | | | | | | | | |
2/2/24 19:41 | 2/1/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S.m | -5,260 | 786.40 | 0 | -7 | -4 | 145 | D | | | | | | | | | | | | | | |
2/2/24 19:18 | 2/2/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S | -1,972 | 788.73 | 0 | -3 | -24 | 8 | D | | | | | | | | | | | | | | |
2/2/24 18:58 | 2/2/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Small Martin | NY | O | CFO,Seni | S | -5,533 | 786.36 | 0 | -7 | -57 | 5 | D | | | | | | | | | | | | | | |
2/2/24 16:18 | 1/31/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Heleen Mark L | VA | O | EVP,CLO, | S | -172 | 17.20 | 0 | -10 | -2 | 397 | D | | | | | | | | | | | | | | |
2/1/24 16:22 | 1/30/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Saperstein Andrew M | NY | O | Co-P | S | -879 | 87.92 | 0 | -10 | -3 | 313 | D | | | | | | | | | | | | | | |
2/1/24 16:21 | 1/30/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Akram Raja | NY | O | Deputy C | S | -393 | 87.41 | 0 | -5 | -5 | 93 | D | | | | | | | | | | | | | | |
2/1/24 16:20 | 1/30/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Grossman Eric F | NY | O | Chief Le | S.m | -4,685 | 88.18 | 0 | -53 | -18 | 235 | D | | | | | | | | | | | | | | |
2/1/24 16:04 | 1/30/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S | -776 | 90.18 | 0 | -9 | -4 | 201 | D | | | | | | | | | | | | | | |
1/31/24 16:14 | 1/29/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.d | -58 | 100.10 | 0 | -1 | -1 | 53 | D | | | | | | | | | | | | | | |
1/31/24 10:00 | 1/29/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Santelli Jonathan N | FL | O | EVP,GC,S | S | -212 | 111.91 | 0 | -2 | -8 | 22 | D | | | | | | | | | | | | | | |
1/30/24 16:30 | 1/26/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -8,712 | 90.95 | 0 | -96 | -31 | 210 | D | | | | | | | | | | | | | | |
1/26/24 21:33 | 1/24/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -1,048 | 63.94 | 0 | -16 | 0 | 99,480 | I | | | | | | | | | | | | | | |
1/26/24 16:36 | 1/26/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gorman James P | NY | DO | Exec CB | S | -4,396 | 87.93 | 0 | -50 | -6 | 832 | D | | | | | | | | | | | | | | |
1/26/24 16:15 | 1/24/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -8,477 | 91.19 | 0 | -93 | -23 | 306 | D | | | | | | | | | | | | | | |
1/25/24 16:12 | 1/23/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fredman Sheara J | NY | O | Chief Ac | S.d | -1,635 | 380.15 | 0 | -4 | -27 | 11 | D | | | | | | | | | | | | | | |
1/25/24 16:07 | 1/23/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruemmler Kathryn H. | NY | O | GC,GC | S.d | -2,764 | 379.81 | 0 | -7 | -53 | 7 | D | | | | | | | | | | | | | | |
1/25/24 16:03 | 1/25/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gorman James P | NY | DO | Exec CB | S | -4,396 | 87.93 | 0 | -50 | -5 | 882 | M | | | | | | | | | | | | | | |
1/24/24 18:44 | 1/22/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Meade Christopher J. | NY | O | GC,CLO | S.d | -14,329 | 796.04 | 0 | -18 | -60 | 12 | D | | | | | | | | | | | | | | |
1/24/24 17:08 | 1/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawford Peter B. | TX | O | CFO | S | -258 | 64.49 | 0 | -4 | -10 | 38 | I | | | | | | | | | | | | | | |
1/24/24 16:53 | 1/22/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -8,829 | 91.09 | 0 | -97 | -20 | 399 | D | | | | | | | | | | | | | | |
1/23/24 17:22 | 1/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -9 | 43.00 | 0 | 0 | 0 | 121 | I | | | | | | | | | | | | | | |
1/23/24 17:21 | 1/22/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -5 | 23.23 | 0 | 0 | -7 | 3 | I | | | | | | | | | | | | | | |
1/22/24 17:16 | 1/18/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -1,298 | 88.73 | 0 | -15 | -3 | 496 | D | | | | | | | | | | | | | | |
1/19/24 16:22 | 1/18/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Akram Raja | NY | O | Deputy C | S | -585 | 83.56 | 0 | -7 | -7 | 98 | D | | | | | | | | | | | | | | |
1/19/24 16:15 | 1/19/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Saperstein Andrew M | NY | O | Co-P | S | -841 | 84.13 | 0 | -10 | -3 | 323 | D | | | | | | | | | | | | | | |
1/19/24 16:13 | 1/17/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lee Brian J | NY | O | Chief Ri | S | -3,571 | 375.93 | 0 | -10 | -28 | 24 | M | | | | | | | | | | | | | | |
1/18/24 16:51 | 1/16/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,508 | 88.53 | 0 | -28 | -5 | 510 | D | | | | | | | | | | | | | | |
1/16/24 16:37 | 1/11/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,305 | 88.01 | 0 | -26 | -5 | 539 | D | | | | | | | | | | | | | | |
1/11/24 17:17 | 1/9/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,268 | 87.19 | 0 | -26 | -4 | 565 | D | | | | | | | | | | | | | | |
1/10/24 18:36 | 1/8/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | DO | Chief Cr | S | -2,738 | 12.28 | 0 | -223 | -98 | 3 | I | | | | | | | | | | | | | | |
1/9/24 18:25 | 1/5/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,274 | 87.40 | 0 | -26 | -4 | 591 | D | | | | | | | | | | | | | | |
1/9/24 16:17 | 1/8/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Branch Scott J | NY | D | | S | -526 | 70.09 | 0 | -8 | -1 | 1,101 | I | | | | | | | | | | | | | | |
1/8/24 18:37 | 1/4/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S | -3,002 | 12.01 | 0 | -250 | -84 | 46 | D | | | | | | | | | | | | | | |
1/8/24 16:47 | 1/4/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Zucker Scott | NY | O | Chief Ad | S | -611 | 94.41 | 0 | -6 | -25 | 20 | D | | | | | | | | | | | | | | |
1/8/24 16:47 | 1/4/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Douglas | NY | O | GC,Secre | S | -611 | 94.43 | 0 | -6 | -22 | 22 | D | | | | | | | | | | | | | | |
1/8/24 16:47 | 1/4/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hult William | NY | DO | CEO | S.m | -2,265 | 94.23 | 0 | -24 | -15 | 133 | D | | | | | | | | | | | | | | |
1/5/24 17:50 | 1/3/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -157 | 3.13 | 0 | -50 | 0 | 12,758 | D | | | | | | | | | | | | | | |
1/5/24 17:43 | 1/4/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | S.d | -21,200 | 125.90 | 0 | -168 | -4 | 4,006 | M | | | | | | | | | | | | | | |
1/5/24 16:25 | 1/3/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,288 | 86.73 | 0 | -26 | -4 | 617 | D | | | | | | | | | | | | | | |
1/4/24 18:29 | 1/2/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -62 | 12.43 | 0 | -5 | -1 | 921 | D | | | | | | | | | | | | | | |
1/3/24 16:07 | 1/2/24 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Merkel Stephen M | NY | O | EVP,GC | S | 0 | 0.00 | 0 | -137 | -64 | 76 | D | | | | | | | | | | | | | | |
12/28/23 16:23 | 12/26/23 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | S.d | -298 | 126.00 | 0 | -2 | -5 | 43 | D | | | | | | | | | | | | | | |
12/28/23 16:05 | 12/26/23 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -3 | 30.10 | 0 | 0 | -4 | 3 | I | | | | | | | | | | | | | | |
12/27/23 16:50 | 12/22/23 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Parthemore Eric | FL | D | | S | -161 | 71.34 | 0 | -2 | -10 | 19 | D | | | | | | | | | | | | | | |
12/26/23 18:02 | 12/13/23 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -2 | 13.58 | 0 | 0 | 0 | 49,809 | I | | | | | | | | | | | | | | |
12/26/23 16:06 | 12/22/23 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -3 | 26.62 | 0 | 0 | -3 | 3 | I | | | | | | | | | | | | | | |
12/21/23 16:25 | 12/19/23 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | H | CEO - su | S.m | -1,184 | 69.12 | 0 | -17 | -7 | 241 | D | | | | | | | | | | | | | | |
12/19/23 15:26 | 12/18/23 | CNGL | Canna-Global Acquisition Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | S | -55 | 10.90 | 0 | -5 | -3 | 195 | I | | | | | | | | | | | | | | |
12/19/23 10:44 | 12/18/23 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Thomson Andrew Justin Mackenzie | MD | O | VP | S.d | -1,268 | 105.91 | 0 | -12 | -9 | 124 | D | | | | | | | | | | | | | | |
12/18/23 17:58 | 12/14/23 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kane John M | VA | O | EVP,Grou | S | -2,855 | 19.02 | 0 | -150 | -23 | 500 | D | | | | | | | | | | | | | | |
12/18/23 08:55 | 12/15/23 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Raney Steven M | FL | O | P,CEO RJ | S.d | -103 | 110.42 | 0 | -1 | -2 | 59 | D | | | | | | | | | | | | | | |
12/15/23 18:38 | 12/13/23 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | DO | Chief Cr | S | -2,634 | 11.56 | 0 | -228 | -50 | 226 | I | | | | | | | | | | | | | | |
12/15/23 18:37 | 12/13/23 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -240 | 12.00 | 0 | -20 | -2 | 891 | D | | | | | | | | | | | | | | |
12/15/23 16:53 | 12/13/23 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | S.m | -1,040 | 174.74 | 0 | -6 | -8 | 67 | D | | | | | | | | | | | | | | |
12/15/23 16:45 | 12/14/23 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Parthemore Eric | FL | D | | S | -146 | 68.00 | 0 | -2 | -9 | 22 | D | | | | | | | | | | | | | | |