2/27/25 18:14 | 2/26/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Cohen Marc Eliot | CA | O | MD | S | -402 | 365.85 | 0 | -1 | -21 | 4 | D | | | | | | | | | | | | | | |
2/27/25 18:05 | 2/26/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Audette Matthew J | CA | O | P,CFO | S | -1,652 | 360.07 | 0 | -5 | -22 | 17 | D | | | | | | | | | | | | | | |
2/27/25 16:47 | 2/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -1,148 | 45.91 | 0 | -25 | -3 | 872 | D | | | | | | | | | | | | | | |
2/27/25 16:30 | 2/25/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Namkung James W | GA | O | Chief Ac | S | -205 | 170.00 | 0 | -1 | -6 | 19 | D | | | | | | | | | | | | | | |
2/27/25 16:05 | 2/26/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP | S | -1,361 | 79.79 | 0 | -17 | -12 | 131 | D | | | | | | | | | | | | | | |
2/27/25 16:04 | 2/25/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Lukyanov Sergey | 1P | O | *See Rem | S | -144 | 144.00 | 0 | -1 | -1 | 120 | D | | | | | | | | | | | | | | |
2/26/25 16:47 | 2/24/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Wilkinson Allen | IL | O | SVP,CHIE | S | -48 | 211.12 | 0 | 0 | -48 | 0 | D | | | | | | | | | | | | | | |
2/25/25 19:29 | 2/21/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -10,156 | 81.90 | 0 | -124 | 0 | 98,133 | I | | | | | | | | | | | | | | |
2/25/25 18:21 | 2/21/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -6,879 | 55.80 | 0 | -123 | -29 | 299 | D | | | | | | | | | | | | | | |
2/21/25 16:42 | 2/20/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Inzirillo Adam | IL | O | EVP,DATA | S.d | -42 | 209.67 | 0 | 0 | -9 | 2 | D | | | | | | | | | | | | | | |
2/21/25 16:40 | 2/20/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Howson Dave | IL | O | EVP,GLOB | S.d | -1,181 | 208.65 | 0 | -6 | -41 | 8 | D | | | | | | | | | | | | | | |
2/21/25 10:47 | 2/18/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 77/7 Al Farabi Ave.
Almaty, 1P 050040">Ler Evgeny | 1P | O | CFO | S.am | -3,137 | 156.85 | 0 | -20 | -37 | 34 | D | | | | | | | | | | | | | | |
2/20/25 20:28 | 2/20/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Martin Lynn C | GA | O | P,NYSE G | S.d | -1,746 | 166.63 | 0 | -10 | -15 | 59 | D | | | | | | | | | | | | | | |
2/20/25 20:26 | 2/18/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | S.m | -4,164 | 166.54 | 0 | -25 | -14 | 155 | D | | | | | | | | | | | | | | |
2/20/25 18:22 | 2/18/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S.d | -3,039 | 60.77 | 0 | -50 | -7 | 707 | D | | | | | | | | | | | | | | |
2/20/25 17:00 | 2/18/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 77/7 Al Farabi Ave.
Almaty, 1P 050040">Ler Evgeny | 1P | O | CFO | S.em | -2,394 | 119.70 | 0 | -20 | -37 | 34 | D | | | | | | | | | | | | | | |
2/20/25 17:00 | 2/14/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Lukyanov Sergey | 1P | O | *See Rem | S.m | -1,100 | 159.39 | 0 | -7 | -5 | 121 | D | | | | | | | | | | | | | | |
2/20/25 16:42 | 2/18/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Stevens Glenn Henry | NY | H | Retired | S | -1,767 | 117.82 | 0 | -15 | -16 | 78 | D | | | | | | | | | | | | | | |
2/20/25 16:30 | 2/19/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S | -1,141 | 166.99 | 0 | -7 | -28 | 18 | D | | | | | | | | | | | | | | |
2/20/25 16:13 | 2/18/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Steinmeier Richard | CA | O | CEO | S | -1,308 | 373.79 | 0 | -4 | -14 | 21 | D | | | | | | | | | | | | | | |
2/20/25 08:15 | 2/18/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Wotczak Robert | NY | O | P,CEO - | S.m | -3,135 | 156.74 | 0 | -20 | -29 | 50 | D | | | | | | | | | | | | | | |
2/19/25 21:28 | 2/18/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -10,641 | 81.94 | 0 | -130 | 0 | 98,344 | I | | | | | | | | | | | | | | |
2/19/25 19:28 | 2/18/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Phillips Jennifer | CA | O | Chief Re | S | -159 | 1.00 | 0 | -159 | -21 | 605 | D | | | | | | | | | | | | | | |
2/19/25 18:22 | 2/14/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S.d | -9,558 | 63.72 | 0 | -150 | -14 | 897 | D | | | | | | | | | | | | | | |
2/19/25 16:10 | 2/14/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Sherry M | MN | D | | S | -758 | 305.18 | 0 | -2 | -20 | 10 | D | | | | | | | | | | | | | | |
2/18/25 19:08 | 2/14/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cavoli Stephen | NY | O | EVP | S.dm | -2,526 | 37.14 | 0 | -68 | -30 | 158 | D | | | | | | | | | | | | | | |
2/18/25 18:33 | 2/13/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -32,740 | 62.70 | 0 | -522 | -99 | 5 | I | | | | | | | | | | | | | | |
2/14/25 21:20 | 2/12/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.dm | -24,971 | 81.74 | 0 | -306 | 0 | 98,474 | M | | | | | | | | | | | | | | |
2/14/25 18:19 | 2/12/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB | S.d | -38,058 | 81.91 | 0 | -465 | -36 | 841 | D | | | | | | | | | | | | | | |
2/14/25 17:34 | 2/12/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fairclough Brett | NY | O | Co-P,Co- | S.d | -2,688 | 36.84 | 0 | -73 | -45 | 91 | D | | | | | | | | | | | | | | |
2/14/25 16:33 | 2/12/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Howson Dave | IL | O | EVP,GLOB | S | -2,274 | 206.01 | 0 | -11 | -58 | 8 | D | | | | | | | | | | | | | | |
2/14/25 16:12 | 2/13/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | S.d | -4,492 | 299.45 | 0 | -15 | -21 | 55 | D | | | | | | | | | | | | | | |
2/14/25 09:05 | 2/13/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Vroman Ken | IL | O | Chief Tr | S | -1,267 | 250.00 | 0 | -5 | -23 | 17 | D | | | | | | | | | | | | | | |
2/14/25 09:02 | 2/13/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Winkler Julie | IL | O | Sr MD Ch | S | -2,888 | 249.17 | 0 | -12 | -35 | 22 | D | | | | | | | | | | | | | | |
2/12/25 19:19 | 2/10/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Clay Catherine R | IL | O | EVP,GLOB | S | -636 | 211.85 | 0 | -3 | -41 | 4 | D | | | | | | | | | | | | | | |
2/12/25 16:54 | 2/10/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Inzirillo Adam | IL | O | EVP,DATA | S | -17 | 211.66 | 0 | 0 | -6 | 1 | D | | | | | | | | | | | | | | |
2/12/25 16:13 | 2/10/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Enyedi Matthew | CA | O | MD | S.d | -1,904 | 369.33 | 0 | -5 | -33 | 10 | D | | | | | | | | | | | | | | |
2/11/25 18:23 | 2/7/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -5,029 | 55.34 | 0 | -91 | -95 | 5 | I | | | | | | | | | | | | | | |
2/10/25 16:58 | 2/7/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Douglas | GA | O | SVP,HR,A | S.d | -1,761 | 166.47 | 0 | -11 | -32 | 22 | D | | | | | | | | | | | | | | |
2/10/25 16:30 | 2/6/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Martin Lynn C | GA | O | P,NYSE G | S.d | -688 | 165.60 | 0 | -4 | -7 | 57 | D | | | | | | | | | | | | | | |
2/10/25 16:30 | 2/6/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | S.d | -966 | 165.71 | 0 | -6 | -3 | 164 | D | | | | | | | | | | | | | | |
2/10/25 16:07 | 2/6/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tal Cohen | NY | O | P,Market | S | -750 | 83.75 | 0 | -9 | -7 | 128 | D | | | | | | | | | | | | | | |
2/7/25 18:28 | 2/6/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -1,985 | 82.70 | 0 | -24 | -1 | 2,110 | I | | | | | | | | | | | | | | |
2/7/25 16:15 | 2/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Audette Matthew J | CA | O | P,CFO | S.d | -10,508 | 365.14 | 0 | -29 | -69 | 13 | D | | | | | | | | | | | | | | |
2/6/25 20:01 | 2/4/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cifu Douglas A | NY | DO | CEO | S.d | 0 | 0.00 | 0 | -13 | -1 | 1,144 | D | | | | | | | | | | | | | | |
2/5/25 17:34 | 2/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -1,290 | 51.60 | 0 | -25 | -3 | 707 | D | | | | | | | | | | | | | | |
2/5/25 17:09 | 2/4/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Marinof Alexis | NY | O | Head of | S | -898 | 9.87 | 0 | -91 | -29 | 221 | D | | | | | | | | | | | | | | |
2/4/25 16:27 | 2/3/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Bryan Everard | NY | O | EVP | S | -285 | 81.56 | 0 | -4 | -6 | 56 | D | | | | | | | | | | | | | | |
2/3/25 13:38 | 1/31/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Santelli Jonathan N | FL | O | EVP,GC,S | S | -700 | 168.25 | 0 | -4 | -15 | 23 | D | | | | | | | | | | | | | | |
1/31/25 18:00 | 1/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S.d | -10,726 | 1,072.6 | 0 | -10 | -6 | 146 | D | | | | | | | | | | | | | | |
1/30/25 16:04 | 1/28/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Golten Alex S | NY | O | CHIEF RI | S | -3,314 | 636.25 | 0 | -5 | -54 | 5 | D | | | | | | | | | | | | | | |
1/29/25 18:30 | 1/27/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -281 | 47.82 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
1/28/25 16:04 | 1/24/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Halio Carey | NY | O | Global T | S | -2,318 | 636.74 | 0 | -4 | -44 | 5 | D | | | | | | | | | | | | | | |
1/27/25 21:06 | 1/23/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sarin Arun | TX | D | | S.d | -699 | 81.82 | 0 | -9 | -24 | 28 | M | | | | | | | | | | | | | | |
1/24/25 18:20 | 1/22/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Peter J. III | TX | O | GC | S.d | -1,182 | 80.70 | 0 | -15 | -98 | 0 | D | | | | | | | | | | | | | | |
1/24/25 17:11 | 1/22/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -4,604 | 50.67 | 0 | -91 | -95 | 5 | I | | | | | | | | | | | | | | |
1/24/25 17:11 | 1/22/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -25,387 | 50.77 | 0 | -500 | -99 | 7 | D | | | | | | | | | | | | | | |
1/23/25 18:29 | 1/21/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S.d | -10,100 | 1,010.0 | 0 | -10 | -6 | 146 | D | | | | | | | | | | | | | | |
1/23/25 16:15 | 1/22/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawley Mandell | NY | O | Chief Cl | S | -1,148 | 138.06 | 0 | -8 | -13 | 55 | D | | | | | | | | | | | | | | |
1/23/25 16:14 | 1/21/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fredman Sheara J | NY | O | Chief Ac | S | -1,275 | 627.01 | 0 | -2 | -27 | 5 | D | | | | | | | | | | | | | | |
1/23/25 16:14 | 1/21/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Grossman Eric F | NY | O | Chief Le | S | -1,784 | 136.20 | 0 | -13 | -6 | 197 | D | | | | | | | | | | | | | | |
1/23/25 16:12 | 1/21/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Simkowitz Daniel A | NY | O | Co-P | S | -5,004 | 136.61 | 0 | -37 | -8 | 425 | D | | | | | | | | | | | | | | |
1/23/25 16:11 | 1/21/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Saperstein Andrew M | NY | O | Co-P | S | -4,205 | 136.43 | 0 | -31 | -9 | 327 | D | | | | | | | | | | | | | | |
1/23/25 16:11 | 1/21/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruemmler Kathryn H. | NY | O | GC,GC | S.d | -4,759 | 634.69 | 0 | -7 | -44 | 10 | D | | | | | | | | | | | | | | |
1/23/25 16:10 | 1/21/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pizzi Michael A. | NY | O | Head Tec | S | -2,518 | 136.92 | 0 | -18 | -12 | 136 | D | | | | | | | | | | | | | | |
1/23/25 16:10 | 1/21/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Halio Carey | NY | O | Global T | S.d | -965 | 624.67 | 0 | -2 | -16 | 8 | D | | | | | | | | | | | | | | |
1/23/25 16:10 | 1/21/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Akram Raja | NY | O | Deputy C | S | -2,380 | 136.01 | 0 | -18 | -18 | 81 | D | | | | | | | | | | | | | | |
1/17/25 19:37 | 1/15/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S | -40 | 0.8041 | 0 | -50 | 0 | 10,386 | D | | | | | | | | | | | | | | |
1/17/25 17:46 | 1/15/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -4,114 | 45.27 | 0 | -91 | -95 | 5 | I | | | | | | | | | | | | | | |
1/17/25 16:30 | 1/15/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S | -89 | 147.73 | 0 | -1 | -4 | 13 | D | | | | | | | | | | | | | | |
1/17/25 16:30 | 1/15/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | S.d | -836 | 147.59 | 0 | -6 | -8 | 67 | D | | | | | | | | | | | | | | |
1/8/25 18:40 | 1/6/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -251 | 42.64 | 0 | -6 | -50 | 6 | D | | | | | | | | | | | | | | |
1/8/25 16:08 | 1/6/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Zucker Scott | NY | O | Chief Ri | S | -484 | 132.38 | 0 | -4 | -14 | 23 | D | | | | | | | | | | | | | | |
1/8/25 16:08 | 1/6/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Furber Sara | NY | O | CFO | S | -1,301 | 132.39 | 0 | -10 | -13 | 66 | D | | | | | | | | | | | | | | |
1/8/25 16:08 | 1/6/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hult William | NY | DO | CEO | S | -2,007 | 132.38 | 0 | -15 | -9 | 158 | D | | | | | | | | | | | | | | |
1/8/25 16:08 | 1/6/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Douglas | NY | O | GC,Secre | S | -566 | 132.36 | 0 | -4 | -13 | 29 | D | | | | | | | | | | | | | | |
1/8/25 16:08 | 1/6/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -883 | 132.38 | 0 | -7 | -13 | 45 | D | | | | | | | | | | | | | | |
1/7/25 18:58 | 1/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -9,230 | 40.37 | 0 | -229 | -98 | 5 | I | | | | | | | | | | | | | | |
1/7/25 18:58 | 1/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -4,045 | 40.45 | 0 | -100 | -12 | 732 | D | | | | | | | | | | | | | | |
1/3/25 17:41 | 1/2/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -1,779 | 74.14 | 0 | -24 | -1 | 2,134 | I | | | | | | | | | | | | | | |
1/3/25 15:11 | 1/2/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -29,372 | 39.16 | 0 | -750 | -99 | 7 | D | | | | | | | | | | | | | | |
12/27/24 17:23 | 12/23/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -11,252 | 37.51 | 0 | -300 | -27 | 807 | D | | | | | | | | | | | | | | |
12/23/24 18:02 | 12/20/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -223 | 37.92 | 0 | -6 | -33 | 12 | D | | | | | | | | | | | | | | |
12/20/24 19:34 | 12/18/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Phillips Jennifer | CA | O | Chief Re | S | -1 | 1.00 | 0 | -1 | 0 | 725 | D | | | | | | | | | | | | | | |
12/20/24 16:30 | 12/18/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Williams Stuart Glen | GA | O | COO | S | -115 | 152.99 | 0 | -1 | -6 | 13 | D | | | | | | | | | | | | | | |
12/17/24 19:59 | 12/16/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -714 | 79.28 | 0 | -9 | 0 | 2,158 | I | | | | | | | | | | | | | | |
12/17/24 19:19 | 12/16/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -51 | 1.01 | 0 | -50 | 0 | 10,484 | D | | | | | | | | | | | | | | |
12/17/24 17:01 | 12/17/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Perkins Abigail H | NY | O | CIO | S | -417 | 95.93 | 0 | -4 | -9 | 44 | M | | | | | | | | | | | | | | |
12/17/24 16:53 | 12/16/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S | -433 | 97.75 | 0 | -4 | -11 | 36 | D | | | | | | | | | | | | | | |
12/17/24 16:34 | 12/13/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Inzirillo Adam | IL | O | EVP,DATA | S | -5 | 200.43 | 0 | 0 | -2 | 1 | D | | | | | | | | | | | | | | |
12/17/24 16:09 | 12/13/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | S.m | -12,507 | 85.55 | 0 | -146 | -2 | 7,233 | D | | | | | | | | | | | | | | |
12/16/24 18:31 | 12/12/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -1,804 | 40.02 | 0 | -45 | -95 | 3 | I | | | | | | | | | | | | | | |
12/16/24 17:57 | 12/13/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Elwyn Tashtego S | FL | O | P,PCG | S.d | -1,595 | 159.47 | 0 | -10 | -19 | 42 | D | | | | | | | | | | | | | | |
12/16/24 16:16 | 12/12/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Maurer Mark Lowry | IL | H | Chief Ri | S | -508 | 101.60 | 0 | -5 | -5 | 104 | D | | | | | | | | | | | | | | |
12/16/24 16:15 | 12/12/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S | -1,200 | 36.48 | 0 | -33 | 0 | 8,598 | I | | | | | | | | | | | | | | |
12/13/24 18:29 | 12/11/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -7,112 | 38.13 | 0 | -187 | -99 | 3 | I | | | | | | | | | | | | | | |
12/12/24 18:06 | 12/10/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | S.d | -149 | 156.08 | 0 | -1 | -2 | 45 | D | | | | | | | | | | | | | | |
12/11/24 19:04 | 12/9/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -6,018 | 40.12 | 0 | -150 | -15 | 861 | D | | | | | | | | | | | | | | |
12/11/24 16:30 | 12/9/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | S | -117 | 156.18 | 0 | -1 | -5 | 16 | D | | | | | | | | | | | | | | |
12/11/24 16:12 | 12/10/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 41.77 | 0 | 0 | -40 | 0 | I | | | | | | | | | | | | | | |
12/10/24 16:18 | 12/9/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP | S | -976 | 80.88 | 0 | -12 | -12 | 86 | D | | | | | | | | | | | | | | |
12/9/24 17:11 | 12/5/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jambusaria Aneri | CA | O | MD | S | -101 | 331.94 | 0 | 0 | -7 | 4 | D | | | | | | | | | | | | | | |
12/9/24 16:29 | 12/5/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -115 | 1.08 | 0 | -106 | -1 | 10,577 | D | | | | | | | | | | | | | | |
12/9/24 16:15 | 12/9/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | S | -72 | 240.57 | 0 | 0 | -3 | 8 | D | | | | | | | | | | | | | | |
12/6/24 20:26 | 12/4/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S.m | -130,147 | 40.52 | 0 | -3,212 | -27 | 8,653 | I | | | | | | | | | | | | | | |
12/6/24 19:56 | 12/6/24 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S.d | -37,851 | 1,045.9 | 0 | -36 | -85 | 6 | D | | | | | | | | | | | | | | |
12/6/24 19:53 | 12/6/24 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Meade Christopher J. | NY | O | GC,CLO | S.d | -18,825 | 1,045.8 | 0 | -18 | -68 | 8 | D | | | | | | | | | | | | | | |
12/6/24 19:48 | 12/5/24 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldstein Robert L. | NY | O | COO | S.d | -56,486 | 1,046.0 | 0 | -54 | -52 | 50 | D | | | | | | | | | | | | | | |
12/6/24 19:40 | 12/4/24 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | S | -50,442 | 1,035.8 | 0 | -49 | -14 | 295 | D | | | | | | | | | | | | | | |
12/6/24 17:28 | 12/4/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DOT | Exec CB | S.dm | -2,072 | 82.91 | 0 | -25 | 0 | 7,372 | D | | | | | | | | | | | | | | |
12/6/24 15:50 | 12/5/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Santelli Jonathan N | FL | O | EVP,GC,S | S | -513 | 165.59 | 0 | -3 | -10 | 27 | D | | | | | | | | | | | | | | |
12/6/24 12:29 | 12/4/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Reid Shannon B | FL | O | P,ICD | S | -205 | 165.30 | 0 | -1 | -12 | 9 | D | | | | | | | | | | | | | | |
12/5/24 18:09 | 12/3/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -478 | 38.22 | 0 | -13 | -1 | 1,107 | D | | | | | | | | | | | | | | |
12/5/24 13:27 | 12/4/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Carter Horace | FL | O | P,Fixed | S | -825 | 165.03 | 0 | -5 | -12 | 36 | D | | | | | | | | | | | | | | |
12/4/24 20:01 | 12/2/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Phillips Jennifer | CA | O | Chief Re | S | -54 | 1.07 | 0 | -50 | -6 | 744 | D | | | | | | | | | | | | | | |
12/4/24 19:57 | 12/2/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | S.m | -60 | 1.02 | 0 | -59 | -1 | 10,683 | D | | | | | | | | | | | | | | |
12/4/24 17:39 | 12/2/24 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Etfs Capital Limited. | Y9 | H | See Foot | S | -34,020 | 11.34 | 0 | -3,000 | -20 | 12,250 | D | | | | | | | | | | | | | | |
12/4/24 16:16 | 12/3/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -21 | 41.78 | 0 | -1 | -50 | 1 | I | | | | | | | | | | | | | | |
12/3/24 18:44 | 12/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S.d | -746 | 37.54 | 0 | -20 | -5 | 395 | D | | | | | | | | | | | | | | |
12/3/24 18:43 | 12/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S.d | -2,173 | 37.54 | 0 | -58 | -5 | 1,119 | D | | | | | | | | | | | | | | |
12/3/24 17:43 | 12/2/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Reilly Paul C | FL | DO | Chair,CE | S.d | -8,365 | 167.30 | 0 | -50 | -15 | 285 | D | | | | | | | | | | | | | | |
12/3/24 17:38 | 11/29/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Raney Steven M | FL | O | Exec Cha | S.dm | -2,340 | 169.02 | 0 | -14 | -23 | 47 | D | | | | | | | | | | | | | | |
12/3/24 17:29 | 11/29/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Allaire Bella Loykhter | FL | O | Chief Ad | S.dm | -770 | 166.59 | 0 | -5 | -5 | 82 | D | | | | | | | | | | | | | | |
12/3/24 17:10 | 12/3/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Larson Katherine H | FL | O | Chief Ac | S.d | -248 | 166.01 | 0 | -1 | -55 | 1 | D | | | | | | | | | | | | | | |
12/3/24 16:06 | 11/29/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Solomon David M | NY | DO | CB,CEO | S | -4,001 | 610.91 | 0 | -7 | -5 | 134 | D | | | | | | | | | | | | | | |
12/3/24 16:05 | 11/29/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Viniar David A | NY | D | | S | -3,060 | 612.08 | 0 | -5 | -1 | 799 | D | | | | | | | | | | | | | | |
12/3/24 16:03 | 11/29/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Akhmetov Kairat Bakibayevich | 1P | O | see belo | S.m | -734 | 120.38 | 0 | -6 | -4 | 134 | D | | | | | | | | | | | | | | |
11/27/24 18:25 | 11/25/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -949 | 37.94 | 0 | -25 | -3 | 937 | D | | | | | | | | | | | | | | |
11/27/24 18:22 | 11/25/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.d | -189 | 82.01 | 0 | -2 | -4 | 55 | M | | | | | | | | | | | | | | |
11/27/24 16:30 | 11/25/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | S.d | -932 | 160.00 | 0 | -6 | -4 | 156 | D | | | | | | | | | | | | | | |
11/27/24 15:32 | 11/26/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Doran William | PA | D | | S | -409 | 81.80 | 0 | -5 | -1 | 661 | D | | | | | | | | | | | | | | |
11/26/24 19:46 | 11/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | S | -1,034 | 81.17 | 0 | -13 | -17 | 61 | D | | | | | | | | | | | | | | |
11/26/24 17:13 | 11/22/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | CEO,P | S.m | -4,078 | 101.95 | 0 | -40 | -2 | 1,730 | I | | | | | | | | | | | | | | |
11/26/24 17:07 | 11/22/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S.m | -696 | 101.56 | 0 | -7 | -30 | 16 | D | | | | | | | | | | | | | | |
11/26/24 17:00 | 11/22/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S | -19,372 | 34.90 | 0 | -555 | -3 | 20,094 | I | | | | | | | | | | | | | | |
11/26/24 16:37 | 11/22/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Weisel Thomas W | CA | D | | S | -1,495 | 115.01 | 0 | -13 | -50 | 13 | D | | | | | | | | | | | | | | |
11/26/24 16:02 | 11/22/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Wotczak Robert | NY | O | P,CEO - | S.m | -312 | 117.65 | 0 | -3 | -4 | 70 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |