11/27/24 18:25 | 11/25/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | 6 | S.d | -7,145 | 16.45 | 0 | -434 | | 1,187 | 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 | 6 | M.d | 934 | 62.23 | 0 | 15 | 37 | 55 | M | | | | | | | | | | | | | | |
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 | 6 | S.d | -934 | 62.23 | 0 | -15 | | 55 | M | | | | | | | | | | | | | | |
11/27/24 16:30 | 11/26/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | 1 | M.d | 100 | 50.01 | 0 | 2 | 3 | 66 | D | | | | | | | | | | | | | | |
11/27/24 16:30 | 11/25/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | 4 | M.d | 3,630 | 103.82 | 0 | 35 | 29 | 156 | D | | | | | | | | | | | | | | |
11/27/24 16:30 | 11/25/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | 4 | S.d | -3,630 | 103.82 | 0 | -35 | | 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 | | 2 | S.d | -815 | 54.36 | 0 | -15 | | 666 | 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 | 1 | S | -1,034 | 81.17 | 0 | -13 | | 61 | D | | | | | | | | | | | | | | |
11/26/24 18:20 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Curtis Scott A | FL | O | COO | 1 | M.d | 0 | 0.00 | 0 | 2 | 1 | 189 | D | | | | | | | | | | | | | | |
11/26/24 17:46 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Reid Shannon B | FL | O | P,ICD | 1 | M.d | 0 | 0.00 | 0 | 0 | 4 | 10 | D | | | | | | | | | | | | | | |
11/26/24 17:45 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Aisenbrey Christopher S | FL | O | CHRO | 1 | M.d | 0 | 0.00 | 0 | 1 | 9 | 11 | D | | | | | | | | | | | | | | |
11/26/24 17:45 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Reilly Paul C | FL | DO | Chair,CE | 1 | M.d | 0 | 0.00 | 0 | 4 | 1 | 327 | 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 | 2 | S.m | -7,768 | 100.24 | 0 | -78 | | 1,770 | 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 | 1 | S.m | -696 | 101.56 | 0 | -7 | | 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 | | 5 | S.dm | -278,371 | 27.21 | 0 | -10,229 | | 43,743 | 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 | | 1 | S | -1,495 | 115.01 | 0 | -13 | | 13 | D | | | | | | | | | | | | | | |
11/26/24 16:21 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Larson Katherine H | FL | O | Chief Ac | 1 | M.d | 0 | 0.00 | 0 | 0 | 39 | 2 | D | | | | | | | | | | | | | | |
11/26/24 16:19 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Oorlog Jonathan W Jr | FL | O | CFO | 1 | M.d | 0 | 0.00 | 0 | 1 | 3 | 19 | D | | | | | | | | | | | | | | |
11/26/24 16:18 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Santelli Jonathan N | FL | O | EVP,GC,S | 1 | M.d | 0 | 0.00 | 0 | 2 | 6 | 25 | D | | | | | | | | | | | | | | |
11/26/24 16:18 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Raney Steven M | FL | O | Exec Cha | 1 | M.d | 0 | 0.00 | 0 | 2 | 3 | 58 | D | | | | | | | | | | | | | | |
11/26/24 16:18 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Elwyn Tashtego S | FL | O | P,PCG | 1 | M.d | 0 | 0.00 | 0 | 2 | 3 | 49 | D | | | | | | | | | | | | | | |
11/26/24 16:16 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Bunn James E | FL | O | P,Capita | 1 | M.d | 0 | 0.00 | 0 | 2 | 2 | 75 | D | | | | | | | | | | | | | | |
11/26/24 16:02 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Allaire Bella Loykhter | FL | O | Chief Ad | 1 | M.d | 0 | 0.00 | 0 | 2 | 2 | 83 | 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 - | 1 | S.m | -312 | 117.65 | 0 | -3 | | 70 | D | | | | | | | | | | | | | | |
11/26/24 15:45 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Carter Horace | FL | O | P,Fixed | 1 | M.d | 0 | 0.00 | 0 | 1 | 2 | 32 | D | | | | | | | | | | | | | | |
11/26/24 11:01 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Shoukry Paul M | FL | DO | P | 1 | M.d | 0 | 0.00 | 0 | 2 | 5 | 30 | 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 | 3 | S.m | -248 | 1.19 | 0 | -208 | | 880 | D | | | | | | | | | | | | | | |
11/25/24 16:13 | 11/22/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | 2 | S | -229 | 95.52 | 0 | -2 | | 85 | D | | | | | | | | | | | | | | |
11/25/24 16:04 | 11/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | 5 | P | 40 | 28.45 | 0 | 1 | 1 | 148 | I | | | | | | | | | | | | | | |
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, | 1 | S | -53 | 107.08 | 0 | 0 | -100 | 0 | 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 | | 2 | M.d | 1,108 | 59.68 | 0 | 19 | 4 | 452 | M | | | | | | | | | | | | | | |
11/20/24 18:02 | 11/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Dodds Christopher V | TX | D | | 2 | S.d | -1,108 | 59.68 | 0 | -19 | | 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 | 1 | S | -1,195 | 113.82 | 0 | -11 | | 266 | I | | | | | | | | | | | | | | |
11/20/24 16:18 | 11/18/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP | 2 | S | -1,886 | 78.34 | 0 | -24 | | 115 | 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 | 2 | S.m | -2,037 | 116.41 | 0 | -18 | | 98 | D | | | | | | | | | | | | | | |
11/19/24 19:38 | 11/15/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rodriques Kelly | CA | DO | CEO | 5 | S.m | -469 | 1.25 | 0 | -375 | | 11,143 | 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 | | 3 | S | -3,447 | 72.12 | 0 | -48 | | 2,206 | I | | | | | | | | | | | | | | |
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 | 1 | S | -1,143 | 11.43 | 0 | -100 | | 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 | 1 | S | -23,409 | 156.06 | 0 | -150 | | 3,631 | M | | | | | | | | | | | | | | |
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 | 2 | S | -192 | 159.82 | 0 | -1 | | 14 | 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 | | 1 | S | -236 | 78.65 | 0 | -3 | | 26 | D | | | | | | | | | | | | | | |
11/14/24 20:49 | 11/14/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | DOT | CB | 1 | P.a | 7 | 74.50 | 0 | 0 | 0 | 20,697 | 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 | 1 | S | -2,905 | 116.18 | 0 | -25 | | 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 | 1 | S.m | -13,503 | 270.06 | 0 | -50 | | 564 | D | | | | | | | | | | | | | | |
11/14/24 16:29 | 11/13/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Zollar Alfred W | NY | D | | 1 | P | 204 | 80.24 | 0 | 3 | 5 | 49 | D | | | | | | | | | | | | | | |
11/14/24 16:23 | 11/13/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP | 2 | S | -1,968 | 77.29 | 0 | -25 | | 143 | D | | | | | | | | | | | | | | |
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 | 2 | S | -6,823 | 599.00 | 0 | -11 | | 111 | 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 | | 1 | S | -11,899 | 594.96 | 0 | -20 | | 177 | 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 | 3 | S.m | -2,001 | 77.74 | 0 | -26 | | 212 | D | | | | | | | | | | | | | | |
11/12/24 15:16 | 11/12/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Cook Elizabeth A | IL | D | | 1 | S | -170 | 226.33 | 0 | -1 | | 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 | 1 | S.m | -11,007 | 80.28 | 0 | -137 | | 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 | 1 | S | -342 | 97.58 | 0 | -4 | | 218 | D | | | | | | | | | | | | | | |
11/8/24 16:07 | 11/6/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hult William | NY | DO | CEO | 1 | S | -4,897 | 127.60 | 0 | -38 | | 191 | D | | | | | | | | | | | | | | |
11/8/24 16:06 | 11/6/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Berns Steven | NY | D | | 1 | S | -97 | 133.00 | 0 | -1 | | 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 | 1 | S | -1,768 | 594.51 | 0 | -3 | | 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 | 1 | S | -3,351 | 335.13 | 0 | -10 | | 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 | 1 | S | -7,667 | 593.03 | 0 | -13 | | 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 | 1 | S | -512 | 341.33 | 0 | -2 | | 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 | | 2 | M.d | 601 | 60.14 | 0 | 10 | 1 | 1,578 | D | | | | | | | | | | | | | | |
11/8/24 12:24 | 11/6/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Romeo Carmen | PA | D | | 2 | S.d | -601 | 60.14 | 0 | -10 | | 1,578 | D | | | | | | | | | | | | | | |
11/8/24 12:22 | 10/25/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | X1 | O | EVP | 4 | M.d | 4,694 | 67.05 | 0 | 70 | | 7 | D | | | | | | | | | | | | | | |
11/8/24 12:22 | 10/25/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Peterson Michael | X1 | O | EVP | 4 | S.d | -4,694 | 67.05 | 0 | -70 | | 7 | D | | | | | | | | | | | | | | |
11/7/24 20:03 | 11/5/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | 4 | S.d | -8,048 | 23.01 | 0 | -350 | | 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 | 1 | S | -150 | 15.00 | 0 | -10 | | 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 | 3 | S | -57,137 | 67.96 | 0 | -841 | | 5,399 | 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 | 1 | S | -28,902 | 72.26 | 0 | -400 | | 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 | 3 | S.d | -16,587 | 22.12 | 0 | -750 | | 7 | D | | | | | | | | | | | | | | |
11/5/24 19:02 | 11/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | 3 | M.d | 5,203 | 14.98 | 0 | 347 | 168 | 554 | D | | | | | | | | | | | | | | |
11/5/24 19:02 | 11/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Treseder Oluwadara Johnson | CA | D | | 2 | M.d | 0 | 0.00 | 0 | 3 | 5 | 65 | D | | | | | | | | | | | | | | |
11/4/24 20:05 | 11/4/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gepsman Martin J | IL | D | | 1 | S | -89 | 222.92 | 0 | 0 | | 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 | | 1 | 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 | 1 | S.m | -807 | 74.11 | 0 | -11 | | 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 | | 1 | S | -2,960 | 64.07 | 0 | -46 | | 100 | D | | | | | | | | | | | | | | |
10/30/24 17:33 | 10/30/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Cutinho Sunil | IL | O | CIO | 1 | S | -1,020 | 226.64 | 0 | -5 | | 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 | | 1 | S | -227 | 226.96 | 0 | -1 | | 11 | 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 | 2 | M.d | 1,155 | 57.77 | 0 | 20 | 16 | 148 | 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 | 2 | S.d | -1,155 | 57.77 | 0 | -20 | | 148 | D | | | | | | | | | | | | | | |
10/29/24 15:55 | 10/28/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Guarino Carl | | D | | 2 | M.d | 980 | 55.77 | 0 | 18 | | 14 | D | | | | | | | | | | | | | | |
10/29/24 15:55 | 10/28/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Guarino Carl | | D | | 2 | S.d | -980 | 55.77 | 0 | -18 | | 14 | D | | | | | | | | | | | | | | |
10/29/24 15:39 | 10/28/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCabe Philip | PA | O | EVP - He | 3 | M.d | 1,650 | 52.40 | 0 | 32 | 262 | 44 | D | | | | | | | | | | | | | | |
10/29/24 15:39 | 10/28/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | McCabe Philip | PA | O | EVP - He | 3 | S.d | -1,650 | 52.40 | 0 | -32 | | 44 | D | | | | | | | | | | | | | | |
10/29/24 12:56 | 10/28/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | McCourt Timothy Francis | IL | O | Sr MD Gl | 1 | S | -312 | 227.12 | 0 | -1 | | 7 | D | | | | | | | | | | | | | | |
10/23/24 10:59 | 10/22/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Maclellan Robert F. | MD | D | | 1 | M.d | 335 | 76.69 | 0 | 4 | 12 | 42 | D | | | | | | | | | | | | | | |
10/22/24 18:20 | 10/21/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | 3 | S.d | -7,516 | 52.96 | 0 | -142 | 0 | 98,678 | I | | | | | | | | | | | | | | |
10/18/24 16:13 | 10/17/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lee Brian J | NY | O | Chief Ri | 1 | S | -2,124 | 530.94 | 0 | -4 | | 21 | M | | | | | | | | | | | | | | |
10/18/24 16:10 | 10/17/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Luczo Stephen J | NY | D | | 1 | S | -7,150 | 119.17 | 0 | -60 | | 190 | I | | | | | | | | | | | | | | |
10/16/24 16:37 | 10/12/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tomczyk Fredric J | IL | DO | CEO | 1 | M.d | 3,052 | 206.00 | 0 | 15 | 206 | 22 | D | | | | | | | | | | | | | | |
10/15/24 06:45 | 10/11/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | 1 | P | 15 | 41.50 | 0 | 0 | 0 | 132 | D | | | | | | | | | | | | | | |
10/9/24 16:12 | 3/30/22 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Flaherty Mark A. | NY | D | | 1 | P.m | 30 | 360.30 | 0 | 0 | 8 | 1 | I | | | | | | | | | | | | | | |
10/7/24 17:59 | 10/3/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | 5 | S.d | -1,067 | 3.65 | 0 | -293 | | 1,070 | D | | | | | | | | | | | | | | |
10/2/24 18:33 | 10/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zoellick Robert B. | CA | D | | 2 | M.d | 0 | 0.00 | 0 | 5 | 6 | 84 | D | | | | | | | | | | | | | | |
10/2/24 18:32 | 10/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rubinstein Jonathan | CA | D | | 2 | M.d | 0 | 0.00 | 0 | 7 | 4 | 165 | D | | | | | | | | | | | | | | |
10/2/24 18:32 | 10/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Loop Paula | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 5 | 10 | 54 | D | | | | | | | | | | | | | | |
10/1/24 16:21 | 9/30/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | Coulter James Robert Edward | FL | O | Dir,CEO, | 1 | M.d | 0 | 0.00 | 0 | 2 | 13 | 18 | D | | | | | | | | | | | | | | |
10/1/24 16:12 | 9/30/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | 2 | P | 130 | 43.25 | 0 | 3 | 2 | 131 | D | | | | | | | | | | | | | | |
9/30/24 16:30 | 9/26/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | 1 | S | -327 | 159.57 | 0 | -2 | | 45 | D | | | | | | | | | | | | | | |
9/27/24 11:43 | 9/25/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | 1 | P | 64 | 218.24 | 0 | 0 | 0 | 258 | M | | | | | | | | | | | | | | |
9/20/24 16:30 | 9/18/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Williams Stuart Glen | GA | O | COO | 1 | S | -76 | 162.81 | 0 | 0 | | 14 | D | | | | | | | | | | | | | | |
9/18/24 17:25 | 9/16/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sievers Drew | CA | O | COO | 1 | S.m | -41 | 1.36 | 0 | -30 | | 3,067 | D | | | | | | | | | | | | | | |
9/17/24 19:11 | 9/15/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fitzpatrick Lynne | IL | O | Sr MD CF | 1 | S | -164 | 216.99 | 0 | -1 | | 17 | D | | | | | | | | | | | | | | |
9/16/24 16:13 | 9/12/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Zecca John | NY | O | EVP | 1 | S | -792 | 71.97 | 0 | -11 | | 113 | D | | | | | | | | | | | | | | |
9/16/24 11:51 | 9/13/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Hiebler Jessica M | MD | O | Principa | 1 | S | -51 | 104.73 | 0 | 0 | | 14 | D | | | | | | | | | | | | | | |
9/13/24 16:30 | 9/11/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprieser Judith A | GA | D | | 1 | S | -106 | 161.27 | 0 | -1 | | 26 | D | | | | | | | | | | | | | | |
9/11/24 16:30 | 9/9/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | 1 | S | -121 | 161.43 | 0 | -1 | | 17 | D | | | | | | | | | | | | | | |
9/9/24 16:15 | 9/6/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | 1 | S | -259 | 259.39 | 0 | -1 | | 54 | D | | | | | | | | | | | | | | |
9/9/24 14:17 | 9/6/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Thomson Andrew Justin Mackenzie | MD | O | VP | 2 | M.d | 2,155 | 90.04 | 0 | 24 | 24 | 124 | D | | | | | | | | | | | | | | |
9/9/24 14:17 | 9/6/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Thomson Andrew Justin Mackenzie | MD | O | VP | 2 | S.d | -2,155 | 90.04 | 0 | -24 | | 124 | D | | | | | | | | | | | | | | |
9/6/24 16:30 | 9/4/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Griebenow Jill | IL | O | EVP,CFO | 1 | S | -346 | 213.33 | 0 | -2 | | 9 | D | | | | | | | | | | | | | | |
9/5/24 16:30 | 9/3/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Isaacson Christopher A | IL | O | EVP,COO | 1 | S | -1,229 | 204.89 | 0 | -6 | | 40 | D | | | | | | | | | | | | | | |
9/3/24 17:45 | 8/30/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Durkin Bryan T | IL | D | | 1 | S | -1,629 | 214.59 | 0 | -8 | | 55 | D | | | | | | | | | | | | | | |