6/2/25 18:23 | 5/29/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Siegel Andrew N | NY | O | GC,CCO | 1 | S.d | -4,039 | 18.10 | 0 | -223 | | 480 | D | | | | | | | | | | | | | | |
6/2/25 18:21 | 5/29/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ferraro Christopher C | NY | O | P,CIO | 1 | S.d | -22,622 | 18.10 | 0 | -1,250 | | 1,438 | D | | | | | | | | | | | | | | |
6/2/25 17:50 | 5/29/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Erin Elizabeth | NY | O | COO | 3 | S.d | -9,316 | 14.52 | 0 | -642 | | 552 | D | | | | | | | | | | | | | | |
6/2/25 17:43 | 5/29/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Novogratz Michael | NY | DOT | CEO | 1 | S.d | -61,041 | 18.10 | 0 | -3,373 | | 872 | I | | | | | | | | | | | | | | |
6/2/25 17:39 | 5/29/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Galaxy Group Investments LLC | NY | T | | 1 | S.d | -61,041 | 18.10 | 0 | -3,373 | -100 | 0 | D | | | | | | | | | | | | | | |
6/2/25 17:13 | 5/29/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Phillips Jennifer | CA | O | Chief Re | 3 | S | -269 | 15.11 | 0 | -18 | | 22 | D | | | | | | | | | | | | | | |
6/2/25 16:48 | 5/30/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | 3 | S.d | -722 | 71.05 | 0 | -10 | | 62 | I | | | | | | | | | | | | | | |
6/2/25 16:30 | 5/30/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Namkung James W | GA | O | Chief Ac | 3 | S | -1,069 | 171.85 | 0 | -6 | | 15 | D | | | | | | | | | | | | | | |
6/2/25 16:30 | 5/30/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | 5 | M.d | 2,911 | 125.29 | 0 | 23 | | 17 | D | | | | | | | | | | | | | | |
6/2/25 16:30 | 5/30/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | 5 | S.d | -2,911 | 125.29 | 0 | -23 | | 17 | D | | | | | | | | | | | | | | |
5/30/25 16:22 | 5/29/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Allaire Bella Loykhter | FL | O | Chief Ad | 1 | S | -963 | 146.61 | 0 | -7 | | 76 | D | | | | | | | | | | | | | | |
5/30/25 16:02 | 5/28/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | 5 | M.d | 7,602 | 65.98 | 0 | 115 | | 61 | D | | | | | | | | | | | | | | |
5/30/25 16:02 | 5/28/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | 5 | S.d | -7,602 | 65.98 | 0 | -115 | | 61 | D | | | | | | | | | | | | | | |
5/30/25 12:53 | 5/28/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | 3 | S.m | -24,015 | 81.31 | 0 | -295 | | 7,080 | D | | | | | | | | | | | | | | |
5/29/25 19:00 | 5/27/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sneed Paula A | TX | D | | 1 | S.d | -761 | 88.06 | 0 | -9 | | 114 | M | | | | | | | | | | | | | | |
5/29/25 18:28 | 5/27/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | 3 | S.d | -4,748 | 50.35 | 0 | -94 | | 957 | D | | | | | | | | | | | | | | |
5/29/25 16:30 | 5/27/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tirinnanzi Martha A | GA | D | | 1 | S.m | -141 | 177.37 | 0 | -1 | | 4 | D | | | | | | | | | | | | | | |
5/29/25 16:15 | 5/27/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Griggs Pc Nelson | NY | O | P Capita | 1 | S | -664 | 83.03 | 0 | -8 | | 211 | D | | | | | | | | | | | | | | |
5/29/25 16:02 | 5/23/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | 1 | P.m | 87 | 43.45 | 0 | 2 | 2 | 135 | D | | | | | | | | | | | | | | |
5/28/25 16:52 | 5/23/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Clay Catherine R | IL | O | EVP,GLOB | 1 | S | -815 | 226.58 | 0 | -4 | | 2 | D | | | | | | | | | | | | | | |
5/27/25 16:15 | 5/22/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | 3 | S | -16,263 | 84.63 | 0 | -192 | 0 | 98,080 | I | | | | | | | | | | | | | | |
5/23/25 16:04 | 5/22/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Peter J. III | TX | O | GC | 1 | S | -889 | 87.39 | 0 | -10 | | 1 | D | | | | | | | | | | | | | | |
5/23/25 12:20 | 5/22/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kaye Daniel G | IL | D | | 1 | S | -141 | 282.42 | 0 | -1 | | 4 | D | | | | | | | | | | | | | | |
5/22/25 20:56 | 5/21/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Head | 5 | M.d | 9,148 | 66.59 | 0 | 137 | | 0 | M | | | | | | | | | | | | | | |
5/22/25 20:56 | 5/21/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Head | 5 | S.d | -9,148 | 66.59 | 0 | -137 | -100 | 0 | M | | | | | | | | | | | | | | |
5/22/25 20:53 | 5/21/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruffel Charles A. | TX | D | | 2 | S.d | -858 | 60.67 | 0 | -14 | | 35 | D | | | | | | | | | | | | | | |
5/22/25 17:47 | 5/20/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | 9 | S.d | -66,620 | 52.98 | 0 | -1,258 | | 8 | I | | | | | | | | | | | | | | |
5/22/25 16:30 | 5/21/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprieser Judith A | GA | D | | 3 | S | -1,111 | 166.99 | 0 | -7 | | 24 | D | | | | | | | | | | | | | | |
5/21/25 18:47 | 5/20/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Koutsouras Bill | NY | D | | 1 | M.d | 100 | 1.00 | 0 | 100 | 174 | 157 | D | | | | | | | | | | | | | | |
5/21/25 17:47 | 5/16/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Baker James P | MN | O | Global C | 1 | P.a | 535 | 267.32 | 0 | 2 | 2 | 111 | D | | | | | | | | | | | | | | |
5/21/25 16:54 | 5/19/25 | CCCM | Columbus Circle Capital Corp. I | MD | Financ | FinTrd | Security Brokers, Dealers & F | Columbus Circle 1 Sponsor Corp LLC | NY | T | | 1 | P.d | 2,650 | 10.00 | 0 | 265 | 3 | 8,598 | D | | | | | | | | | | | | | | |
5/21/25 16:34 | 5/19/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lipscomb Timothy | IL | O | EVP,CTO | 1 | M.d | 287 | 224.41 | 0 | 1 | 378 | 2 | D | | | | | | | | | | | | | | |
5/21/25 16:30 | 5/20/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | 1 | S | -276 | 175.90 | 0 | -2 | | 24 | D | | | | | | | | | | | | | | |
5/21/25 13:43 | 5/20/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Marcus Jonathan L | IL | O | Sr MD GC | 1 | S | -108 | 277.50 | 0 | 0 | | 7 | D | | | | | | | | | | | | | | |
5/20/25 20:15 | 5/16/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Nevin James | CA | O | CFO | 1 | P | 49 | 13.93 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
5/20/25 17:24 | 5/20/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Mistarz Cecily | FL | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/20/25 16:30 | 5/19/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | King Elizabeth Kathryn | GA | O | Global H | 2 | M.d | 3,955 | 142.78 | 0 | 28 | | 16 | D | | | | | | | | | | | | | | |
5/20/25 16:30 | 5/19/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | King Elizabeth Kathryn | GA | O | Global H | 2 | S.d | -3,955 | 142.78 | 0 | -28 | | 16 | D | | | | | | | | | | | | | | |
5/20/25 16:06 | 5/19/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB | 1 | S | -17,045 | 89.00 | 0 | -192 | | 778 | D | | | | | | | | | | | | | | |
5/20/25 08:32 | 5/19/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lockett Phyllis M | IL | D | | 1 | S | -295 | 277.88 | 0 | -1 | | 3 | D | | | | | | | | | | | | | | |
5/19/25 16:01 | 5/16/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | 6 | S.d | -7,904 | 76.14 | 0 | -104 | | 2,086 | I | | | | | | | | | | | | | | |
5/19/25 09:08 | 5/15/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gepsman Martin J | IL | D | | 1 | S | -82 | 273.17 | 0 | 0 | | 25 | D | | | | | | | | | | | | | | |
5/19/25 09:03 | 5/15/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Carey Charles P | IL | D | | 1 | S | -818 | 272.56 | 0 | -3 | | 6 | I | | | | | | | | | | | | | | |
5/16/25 16:59 | 5/14/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | O | P | 2 | M.dm | 3,525 | 47.00 | 0 | 75 | 159 | 122 | D | | | | | | | | | | | | | | |
5/16/25 16:59 | 5/14/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lyon Charles M | FL | O | P | 2 | S.dm | -3,525 | 47.00 | 0 | -75 | | 122 | D | | | | | | | | | | | | | | |
5/16/25 16:06 | 5/14/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Berns Steven | NY | D | | 1 | S | -64 | 141.30 | 0 | 0 | | 2 | D | | | | | | | | | | | | | | |
5/16/25 14:25 | 5/14/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Hicke Ryan | PA | O | CEO | 2 | M.d | 3,031 | 67.35 | 0 | 45 | 32 | 186 | D | | | | | | | | | | | | | | |
5/16/25 14:25 | 5/14/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Hicke Ryan | PA | O | CEO | 2 | S.d | -3,031 | 67.35 | 0 | -45 | | 186 | D | | | | | | | | | | | | | | |
5/16/25 08:57 | 5/15/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | PA | O | EVP | 2 | M.d | 7,090 | 70.90 | 0 | 100 | | 14 | D | | | | | | | | | | | | | | |
5/16/25 08:57 | 5/15/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | PA | O | EVP | 2 | S.d | -7,090 | 70.90 | 0 | -100 | | 14 | D | | | | | | | | | | | | | | |
5/16/25 08:56 | 5/14/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Sharma Sanjay | PA | O | See Rema | 2 | M.d | 2,735 | 68.37 | 0 | 40 | | 26 | D | | | | | | | | | | | | | | |
5/16/25 08:56 | 5/14/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Sharma Sanjay | PA | O | See Rema | 2 | S.d | -2,735 | 68.37 | 0 | -40 | | 26 | D | | | | | | | | | | | | | | |
5/15/25 17:24 | 5/13/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nixon John | NY | D | | 1 | S | -298 | 42.82 | 0 | -7 | | 34 | D | | | | | | | | | | | | | | |
5/15/25 16:42 | 5/15/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | 1 | S | -99 | 87.75 | 0 | -1 | | 120 | D | | | | | | | | | | | | | | |
5/15/25 16:15 | 5/14/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Roupie Christophe Pierre Daniel | NY | O | Head of | 1 | S | -250 | 210.44 | 0 | -1 | | 8 | D | | | | | | | | | | | | | | |
5/15/25 16:04 | 5/14/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Solomon David M | NY | DO | CB,CEO | 2 | S.d | -3,036 | 55.27 | 0 | -55 | | 154 | D | | | | | | | | | | | | | | |
5/14/25 16:00 | 5/12/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | 1 | S | -86 | 81.52 | 0 | -1 | | 100 | D | | | | | | | | | | | | | | |
5/13/25 17:43 | 5/9/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | 4 | S.d | -2,460 | 26.73 | 0 | -92 | | 334 | D | | | | | | | | | | | | | | |
5/13/25 16:47 | 5/13/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Peacock David A | MO | D | | 1 | S | -1,290 | 99.83 | 0 | -13 | | 8 | I | | | | | | | | | | | | | | |
5/13/25 16:05 | 12/2/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Zhumagulov Aidos | 1P | O | *See Rem | 1 | S | -36 | 120.00 | 0 | 0 | 0 | 144 | D | | | | | | | | | | | | | | |
5/12/25 16:14 | 5/9/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wurster Richard A | TX | DO | P,CEO | 1 | S | -1,290 | 84.08 | 0 | -15 | | 182 | D | | | | | | | | | | | | | | |
5/12/25 16:12 | 5/12/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Simkowitz Daniel A | NY | O | Co-P | 1 | S | -3,696 | 127.37 | 0 | -29 | | 428 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/8/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | 8 | M.d | 4,494 | 65.76 | 0 | 68 | 283 | 92 | M | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/8/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | 8 | S.d | -4,494 | 65.76 | 0 | -68 | | 92 | M | | | | | | | | | | | | | | |
5/7/25 18:16 | 5/5/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | 1 | S | -1,305 | 280.61 | 0 | -5 | | 32 | M | | | | | | | | | | | | | | |
5/7/25 17:32 | 5/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | 4 | S.d | -3,375 | 27.39 | 0 | -123 | | 848 | D | | | | | | | | | | | | | | |
5/6/25 18:11 | 5/5/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | O | CEO | 8 | S.d | -10,152 | 51.67 | 0 | -196 | | 352 | D | | | | | | | | | | | | | | |
5/2/25 16:13 | 5/2/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Herz Robert H | NY | D | | 1 | S | -95 | 119.32 | 0 | -1 | | 97 | D | | | | | | | | | | | | | | |
5/2/25 16:09 | 5/2/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Saperstein Andrew M | NY | O | Co-P | 1 | S | -4,800 | 120.00 | 0 | -40 | | 336 | D | | | | | | | | | | | | | | |
5/2/25 16:09 | 4/30/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Waldron John E. | NY | DO | P,COO | 1 | M.d | 0 | 0.00 | 0 | 40 | 48 | 125 | D | | | | | | | | | | | | | | |
5/2/25 16:08 | 4/30/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Coleman Denis P. | NY | O | CFO | 1 | M.d | 0 | 0.00 | 0 | 12 | 59 | 32 | D | | | | | | | | | | | | | | |
5/2/25 16:05 | 4/30/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rogers John F.W. | NY | O | EVP | 1 | M.d | 0 | 0.00 | 0 | 32 | 36 | 122 | D | | | | | | | | | | | | | | |
5/2/25 16:04 | 4/30/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruemmler Kathryn H. | NY | O | GC,GC | 1 | M.d | 0 | 0.00 | 0 | 41 | | 28 | D | | | | | | | | | | | | | | |
5/2/25 16:03 | 4/30/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fredman Sheara J | NY | O | Chief Ac | 1 | M.d | 0 | 0.00 | 0 | 23 | | 16 | D | | | | | | | | | | | | | | |
5/1/25 18:24 | 4/29/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | Exec Vic | 1 | S.m | -3,364 | 89.72 | 0 | -38 | | 2,854 | D | | | | | | | | | | | | | | |
5/1/25 17:11 | 4/29/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | 1 | S | -15,120 | 917.18 | 0 | -16 | | 287 | D | | | | | | | | | | | | | | |
4/30/25 16:17 | 4/29/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Suskind Dennis | IL | D | | 1 | S | -271 | 271.28 | 0 | -1 | | 3 | D | | | | | | | | | | | | | | |
4/29/25 17:02 | 4/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | 4 | S.d | -1,018 | 43.49 | 0 | -23 | | 18 | D | | | | | | | | | | | | | | |
4/29/25 12:45 | 4/28/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Bunn James E | FL | O | P,Capita | 1 | S | -498 | 136.49 | 0 | -4 | | 80 | D | | | | | | | | | | | | | | |
4/28/25 20:16 | 4/24/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | 3 | M.d | 15,964 | 725.64 | 0 | 22 | 18 | 143 | D | | | | | | | | | | | | | | |
4/28/25 20:16 | 4/24/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | 3 | S.d | -15,964 | 725.64 | 0 | -22 | | 143 | D | | | | | | | | | | | | | | |
4/28/25 19:37 | 4/25/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cifu Douglas A | NY | DO | CEO | 1 | S.dm | -13,782 | 38.73 | 0 | -356 | | 788 | D | | | | | | | | | | | | | | |
4/28/25 12:02 | 4/24/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gerdes Larry G | IL | D | | 1 | S.m | -1,060 | 265.11 | 0 | -4 | | 37 | D | | | | | | | | | | | | | | |
4/22/25 21:28 | 4/21/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Herringer Frank C | TX | D | | 2 | M.d | 534 | 43.95 | 0 | 12 | 6 | 232 | M | | | | | | | | | | | | | | |
4/22/25 21:28 | 4/21/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Herringer Frank C | TX | D | | 2 | S.d | -534 | 43.95 | 0 | -12 | | 232 | M | | | | | | | | | | | | | | |
4/17/25 16:06 | 4/15/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hess John B | NY | D | | 1 | P.d | 1,998 | 511.68 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
4/16/25 16:27 | 4/15/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Grossman Eric F | NY | O | Chief Le | 1 | S | -1,124 | 111.65 | 0 | -10 | | 199 | D | | | | | | | | | | | | | | |
4/14/25 16:07 | 4/11/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tjmt Holdings LLC | NY | DTH | See Rema | 1 | M.d | 13,181 | 19.00 | 0 | 694 | 1 | 64,002 | D | | | | | | | | | | | | | | |
4/9/25 16:04 | 4/7/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Furber Sara | NY | O | CFO | 2 | S | -1,248 | 139.78 | 0 | -9 | | 61 | D | | | | | | | | | | | | | | |
4/7/25 16:05 | 4/4/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Bryan Everard | NY | O | EVP,CPO | 3 | S.m | -574 | 78.75 | 0 | -7 | | 63 | D | | | | | | | | | | | | | | |
4/3/25 16:54 | 4/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | 1 | S.d | -31,467 | 41.96 | 0 | -750 | | 7 | D | | | | | | | | | | | | | | |
4/3/25 16:20 | 4/2/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP,CIO | 1 | S | -175 | 75.67 | 0 | -2 | | 135 | D | | | | | | | | | | | | | | |
4/2/25 19:00 | 4/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 4 | 0 | 8,542 | D | | | | | | | | | | | | | | |
4/2/25 18:46 | 4/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zoellick Robert B. | CA | D | | 1 | M.d | 0 | 0.0099 | 0 | 3 | 3 | 94 | D | | | | | | | | | | | | | | |
4/2/25 18:45 | 4/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Treseder Oluwadara Johnson | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 4 | 70 | D | | | | | | | | | | | | | | |
4/2/25 18:44 | 4/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rubinstein Jonathan | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 1 | 181 | D | | | | | | | | | | | | | | |
4/2/25 18:42 | 4/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Loop Paula | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 5 | 8 | 64 | D | | | | | | | | | | | | | | |
3/27/25 19:19 | 3/26/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | 2 | P.a | 396 | 233.60 | 0 | 2 | 1 | 260 | M | | | | | | | | | | | | | | |
3/24/25 18:13 | 3/24/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blackrock, Inc. | NY | H | See Rema | 15 | P | 21,300 | 16.35 | 0 | 1,303 | | 1,229 | D | | | | | | | | | | | | | | |
3/21/25 16:05 | 3/19/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | 1 | S | -656 | 141.50 | 0 | -5 | | 41 | D | | | | | | | | | | | | | | |
3/21/25 16:05 | 3/19/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Co-He | 1 | S.m | -893 | 141.83 | 0 | -6 | | 86 | D | | | | | | | | | | | | | | |
3/21/25 16:04 | 3/19/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Zucker Scott | NY | O | Chief Ri | 1 | S | -327 | 141.48 | 0 | -2 | | 21 | D | | | | | | | | | | | | | | |
3/21/25 16:04 | 3/19/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Douglas | NY | O | GC,Secre | 1 | S | -433 | 141.59 | 0 | -3 | | 27 | D | | | | | | | | | | | | | | |
3/19/25 16:30 | 3/17/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | 1 | M.d | 200 | 71.29 | 0 | 3 | 2 | 150 | D | | | | | | | | | | | | | | |
3/19/25 16:08 | 3/17/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Youngwood Sarah | NY | O | EVP | 1 | S | -1,102 | 73.68 | 0 | -15 | | 60 | D | | | | | | | | | | | | | | |
3/18/25 12:19 | 3/14/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lucas Deborah J | IL | D | | 1 | S | -385 | 256.95 | 0 | -2 | | 3 | D | | | | | | | | | | | | | | |
3/17/25 16:30 | 3/14/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | 2 | M.d | 1,984 | 126.88 | 0 | 16 | 27 | 74 | D | | | | | | | | | | | | | | |
3/17/25 16:30 | 3/14/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | 2 | S.d | -1,984 | 126.88 | 0 | -16 | | 74 | D | | | | | | | | | | | | | | |
3/17/25 16:24 | 3/14/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jambusaria Aneri | CA | O | MD | 1 | S | -25 | 311.88 | 0 | 0 | | 6 | D | | | | | | | | | | | | | | |
3/17/25 14:01 | 3/13/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Siegel Howard J | IL | D | | 1 | S | -2,600 | 260.00 | 0 | -10 | | 69 | I | | | | | | | | | | | | | | |
3/14/25 16:32 | 3/12/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Goodman Jill R | IL | D | | 1 | S.m | -561 | 208.86 | 0 | -3 | | 11 | D | | | | | | | | | | | | | | |
3/13/25 17:21 | 3/12/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | 1 | P | 2 | 7.07 | 0 | 0 | 2 | 16 | I | | | | | | | | | | | | | | |
3/13/25 16:30 | 3/12/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Douglas | GA | O | SVP,HR,A | 1 | S | -271 | 169.14 | 0 | -2 | | 26 | D | | | | | | | | | | | | | | |
3/11/25 16:44 | 3/11/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Duffy Terrence A | IL | DO | CB,CEO | 1 | S | -7,775 | 259.18 | 0 | -30 | | 53 | D | | | | | | | | | | | | | | |
3/10/25 19:01 | 3/9/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ludeman Daniel J. | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 15 | 14 | D | | | | | | | | | | | | | | |
3/7/25 16:30 | 3/5/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Williams Stuart Glen | GA | O | COO | 1 | S | -379 | 170.00 | 0 | -2 | | 18 | D | | | | | | | | | | | | | | |
3/7/25 16:30 | 3/5/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | 2 | M.d | 50,730 | 148.12 | 0 | 342 | 11 | 3,496 | M | | | | | | | | | | | | | | |
3/7/25 16:30 | 3/5/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | 2 | S.d | -50,730 | 148.12 | 0 | -342 | | 3,496 | M | | | | | | | | | | | | | | |
3/6/25 16:04 | 3/4/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 77/7 Al Farabi Ave Almaty, 1P 050040">Tukanov Renat | 1P | O | CTO | 1 | S | -429 | 143.01 | 0 | -3 | | 6 | D | | | | | | | | | | | | | | |
3/5/25 16:30 | 3/3/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Martin Lynn C | GA | O | P,NYSE G | 2 | M.d | 935 | 112.51 | 0 | 8 | 16 | 59 | D | | | | | | | | | | | | | | |
3/5/25 16:30 | 3/3/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Martin Lynn C | GA | O | P,NYSE G | 2 | S.d | -935 | 112.51 | 0 | -8 | | 59 | D | | | | | | | | | | | | | | |
3/5/25 10:41 | 3/3/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Warner Mark Andrew | PA | H | See Rema | 2 | M.d | 669 | 66.87 | 0 | 10 | | 1 | D | | | | | | | | | | | | | | |
3/5/25 10:41 | 3/3/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Warner Mark Andrew | PA | H | See Rema | 2 | S.d | -669 | 66.87 | 0 | -10 | | 1 | D | | | | | | | | | | | | | | |