7/18/25 18:37 | 7/16/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | 4 | S.dm | -120,875 | 22.39 | 0 | -5,400 | -100 | 7 | D | | | | | | | | | | | | | | |
7/18/25 16:13 | 7/17/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Yeshaya Sharon | NY | O | CFO | 1 | S | -3,577 | 139.81 | 0 | -26 | | 129 | I | | | | | | | | | | | | | | |
7/18/25 16:12 | 7/17/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Charles A | NY | O | Chief Ri | 1 | S | -2,806 | 140.30 | 0 | -20 | | 125 | D | | | | | | | | | | | | | | |
7/18/25 16:11 | 5/12/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Simkowitz Daniel A | NY | O | Co-P | 2 | S | -7,788 | 134.25 | 0 | -58 | | 428 | D | | | | | | | | | | | | | | |
7/18/25 16:10 | 5/2/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Saperstein Andrew M | NY | O | Co-P | 2 | S | -10,942 | 130.93 | 0 | -84 | | 336 | D | | | | | | | | | | | | | | |
7/18/25 16:08 | 7/17/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pizzi Michael A. | NY | O | Head Tec | 1 | S | -2,531 | 140.62 | 0 | -18 | | 136 | D | | | | | | | | | | | | | | |
7/18/25 16:07 | 7/17/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Grossman Eric F | NY | O | Chief Le | 1 | S | -1,693 | 141.12 | 0 | -12 | | 186 | D | | | | | | | | | | | | | | |
7/9/25 17:23 | 7/7/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | 5 | S.d | -1,724 | 22.31 | 0 | -77 | | 27 | D | | | | | | | | | | | | | | |
7/8/25 17:30 | 7/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | 4 | S.d | -5,330 | 25.55 | 0 | -209 | | 867 | D | | | | | | | | | | | | | | |
7/8/25 16:14 | 7/3/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gates Greg | CA | O | Group MD | 2 | S | -1,142 | 380.75 | 0 | -3 | | 22 | D | | | | | | | | | | | | | | |
7/7/25 18:35 | 7/3/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | 6 | S.d | -8,583 | 82.69 | 0 | -104 | | 2,062 | I | | | | | | | | | | | | | | |
7/3/25 17:23 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cruger William Frank Jr. | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 7 | 12 | 64 | D | | | | | | | | | | | | | | |
7/3/25 14:40 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Viola Michael T | NY | DT | | 1 | M.d | 0 | 0.00 | 0 | 7 | 6 | 121 | D | | | | | | | | | | | | | | |
7/3/25 14:36 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quick Christopher C | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 7 | 13 | 58 | D | | | | | | | | | | | | | | |
7/3/25 14:33 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Urban David | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 7 | 19 | 42 | D | | | | | | | | | | | | | | |
7/3/25 14:30 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Minieri Joanne | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 7 | 21 | 38 | D | | | | | | | | | | | | | | |
7/3/25 14:27 | 7/1/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gambale Virginia | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 7 | 28 | 31 | D | | | | | | | | | | | | | | |
7/3/25 13:51 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nixon John | NY | D | | 2 | M.d | 298 | 21.86 | 0 | 14 | 51 | 41 | D | | | | | | | | | | | | | | |
7/3/25 13:24 | 7/3/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Grano Joseph J Jr | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 7 | 21 | 39 | D | | | | | | | | | | | | | | |
7/3/25 13:11 | 7/2/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP,CIO | 1 | S | -1,023 | 88.87 | 0 | -12 | | 111 | D | | | | | | | | | | | | | | |
7/3/25 13:09 | 7/1/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | 4 | S | -540 | 85.52 | 0 | -6 | | 100 | D | | | | | | | | | | | | | | |
7/2/25 19:54 | 7/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | 8 | S.d | -4,409 | 68.18 | 0 | -65 | | 86 | I | | | | | | | | | | | | | | |
7/2/25 17:11 | 6/30/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | 6 | M.dm | 50,821 | 56.06 | 0 | 907 | 999% | 949 | D | | | | | | | | | | | | | | |
7/2/25 17:11 | 6/30/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | 6 | S.dm | -50,821 | 56.06 | 0 | -907 | | 949 | D | | | | | | | | | | | | | | |
7/2/25 17:11 | 7/1/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Loop Paula | CA | D | | 2 | M.d | 0 | 0.00 | 0 | 5 | 7 | 69 | D | | | | | | | | | | | | | | |
7/2/25 16:30 | 7/1/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bowen Sharon | GA | D | | 1 | S | -146 | 183.30 | 0 | -1 | | 15 | D | | | | | | | | | | | | | | |
7/2/25 16:21 | 7/1/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Molluso Joseph | NY | O | Co-P,Co- | 1 | M.d | 0 | 0.00 | 0 | 98 | 26 | 476 | D | | | | | | | | | | | | | | |
7/2/25 16:21 | 6/30/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Lukyanov Sergey | 1P | O | *See Rem | 1 | P.m | 1,002 | 145.21 | 0 | 7 | 6 | 127 | D | | | | | | | | | | | | | | |
6/27/25 17:40 | 6/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | 6 | S.d | -17,009 | 50.59 | 0 | -336 | | 334 | D | | | | | | | | | | | | | | |
6/26/25 19:45 | 6/24/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | 1 | M.d | 61 | 33.12 | 0 | 2 | 2 | 100 | D | | | | | | | | | | | | | | |
6/26/25 19:00 | 6/24/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 3 | 0 | 8,495 | M | | | | | | | | | | | | | | |
6/26/25 18:11 | 6/25/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | 1 | P | 72 | 270.92 | 0 | 0 | 0 | 261 | M | | | | | | | | | | | | | | |
6/26/25 17:03 | 6/24/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | 7 | M.d | 76,659 | 64.84 | 0 | 1,182 | | 10 | D | | | | | | | | | | | | | | |
6/26/25 17:03 | 6/24/25 | 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 | 73 | D | | | | | | | | | | | | | | |
6/26/25 17:02 | 6/24/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zoellick Robert B. | CA | D | | 2 | M.d | 0 | 0.00 | 0 | 5 | 5 | 99 | D | | | | | | | | | | | | | | |
6/26/25 17:02 | 6/24/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rubinstein Jonathan | CA | D | | 2 | M.d | 0 | 0.00 | 0 | 7 | 4 | 188 | D | | | | | | | | | | | | | | |
6/23/25 16:00 | 6/20/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | 1 | S | -5 | 48.12 | 0 | 0 | 0 | 135 | I | | | | | | | | | | | | | | |
6/20/25 17:01 | 6/17/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Phillips Jennifer | CA | O | Chief Re | 3 | S | -38 | 15.48 | 0 | -2 | | 20 | D | | | | | | | | | | | | | | |
6/20/25 16:19 | 6/18/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | 6 | M.d | 9,230 | 65.12 | 0 | 142 | | 61 | D | | | | | | | | | | | | | | |
6/20/25 16:19 | 6/18/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | 6 | S.d | -9,230 | 65.12 | 0 | -142 | | 61 | D | | | | | | | | | | | | | | |
6/20/25 16:02 | 6/20/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 77/7 Al Farabi Ave. Almaty, 1P 050040">Tashtitov Askar | 1P | DO | P | 1 | P | 84 | 140.75 | 0 | 1 | 0 | 137 | D | | | | | | | | | | | | | | |
6/18/25 16:53 | 6/16/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Perkins Abigail H | NY | O | CIO | 4 | M.dm | 4,520 | 51.77 | 0 | 87 | | 44 | D | | | | | | | | | | | | | | |
6/18/25 16:53 | 6/16/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Perkins Abigail H | NY | O | CIO | 4 | S.dm | -4,520 | 51.77 | 0 | -87 | | 44 | D | | | | | | | | | | | | | | |
6/17/25 17:27 | 6/13/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Payne Christopher D | CA | D | | 1 | P | 1,966 | 74.19 | 0 | 27 | 999% | 27 | I | | | | | | | | | | | | | | |
6/17/25 16:30 | 6/13/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | 2 | M.d | 2,065 | 132.06 | 0 | 16 | 29 | 70 | D | | | | | | | | | | | | | | |
6/17/25 16:30 | 6/13/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | 2 | S.d | -2,065 | 132.06 | 0 | -16 | | 70 | D | | | | | | | | | | | | | | |
6/13/25 17:13 | 6/12/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Radziwill John | NY | DO | CB | 1 | P | 119 | 85.00 | 0 | 1 | 0 | 1,055 | D | | | | | | | | | | | | | | |
6/13/25 16:30 | 6/12/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Douglas | GA | O | SVP,HR,A | 3 | S.dm | -2,424 | 113.82 | 0 | -21 | | 29 | D | | | | | | | | | | | | | | |
6/12/25 16:18 | 6/10/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Mbanefo Arthur U | NY | D | | 1 | S | -177 | 9.77 | 0 | -18 | | 19 | D | | | | | | | | | | | | | | |
6/11/25 18:03 | 6/10/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | O | CEO | 4 | S.d | -5,391 | 56.12 | 0 | -96 | | 343 | D | | | | | | | | | | | | | | |
6/11/25 16:33 | 6/9/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Isaacson Christopher A | IL | O | EVP,COO | 1 | S | -1,107 | 221.37 | 0 | -5 | | 43 | D | | | | | | | | | | | | | | |
6/11/25 16:30 | 6/9/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hague William Jefferson | GA | D | | 1 | S.m | -94 | 177.62 | 0 | -1 | | 20 | D | | | | | | | | | | | | | | |
6/11/25 16:15 | 6/11/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Chief Re | 1 | S | -450 | 224.77 | 0 | -2 | | 69 | D | | | | | | | | | | | | | | |
6/11/25 09:10 | 6/10/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Carey Charles P | IL | D | | 2 | S | -950 | 271.53 | 0 | -4 | | 6 | I | | | | | | | | | | | | | | |
6/10/25 17:27 | 6/9/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Friedman Paul M | NY | D | | 2 | S.m | -633 | 63.25 | 0 | -10 | | 24 | I | | | | | | | | | | | | | | |
6/10/25 17:06 | 6/9/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Galaxy Group Investments LLC | NY | T | | 2 | S.d | -140,325 | 18.10 | 0 | -7,754 | -100 | 0 | D | | | | | | | | | | | | | | |
6/10/25 17:05 | 6/9/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Novogratz Michael | NY | DOT | CEO | 2 | S.d | -140,325 | 18.10 | 0 | -7,754 | | 872 | I | | | | | | | | | | | | | | |
6/9/25 16:04 | 6/6/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Griggs Pc Nelson | NY | O | P Capita | 2 | S | -1,005 | 83.76 | 0 | -12 | | 211 | D | | | | | | | | | | | | | | |
6/6/25 18:00 | 6/5/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Markus Maura A. | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 7 | 27 | D | | | | | | | | | | | | | | |
6/6/25 16:45 | 6/5/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zimmerman Michael J | MO | D | | 2 | M.d | 967 | 81.16 | 0 | 12 | 35 | 46 | D | | | | | | | | | | | | | | |
6/6/25 16:45 | 6/6/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Zimmerman Michael J | MO | D | | 2 | S.d | -967 | 81.16 | 0 | -12 | | 46 | D | | | | | | | | | | | | | | |
6/6/25 16:45 | 6/5/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | 2 | M.d | 778 | 138.44 | 0 | 6 | 13 | 48 | D | | | | | | | | | | | | | | |
6/6/25 16:45 | 6/5/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | 2 | S.d | -778 | 138.44 | 0 | -6 | | 48 | D | | | | | | | | | | | | | | |
6/6/25 16:43 | 6/5/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kavanaugh James P. | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 37 | 7 | D | | | | | | | | | | | | | | |
6/6/25 16:41 | 6/5/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Carnoy Lisa Landau | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 60 | 5 | D | | | | | | | | | | | | | | |
6/6/25 16:40 | 6/4/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | 2 | M.d | 43,044 | 150.17 | 0 | 287 | 9 | 3,346 | M | | | | | | | | | | | | | | |
6/6/25 16:40 | 6/4/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprecher Jeffrey C | GA | DO | CEO | 2 | S.d | -43,044 | 150.17 | 0 | -287 | | 3,346 | M | | | | | | | | | | | | | | |
6/6/25 16:39 | 6/5/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Peacock David A | MO | D | | 2 | M.d | 1,290 | 86.95 | 0 | 15 | | 10 | I | | | | | | | | | | | | | | |
6/6/25 16:35 | 6/5/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Maryam S. | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 60 | 5 | D | | | | | | | | | | | | | | |
6/6/25 16:32 | 6/5/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Berlew Adam T. | MO | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 15 | 14 | D | | | | | | | | | | | | | | |
6/4/25 16:13 | 6/2/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jambusaria Aneri | CA | O | Group MD | 1 | S | -31 | 383.99 | 0 | 0 | | 6 | D | | | | | | | | | | | | | | |
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 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 | 1 | S | -110 | 180.00 | 0 | -1 | | 13 | 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 12:53 | 5/28/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | 1 | S.m | -12,007 | 85.08 | 0 | -141 | | 6,938 | 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 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 16:02 | 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 | 4 | M.d | 7,390 | 64.76 | 0 | 114 | | 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 | 4 | S.d | -7,390 | 64.76 | 0 | -114 | -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 | | 1 | S | -487 | 87.65 | 0 | -6 | | 30 | D | | | | | | | | | | | | | | |
5/22/25 16:30 | 5/21/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprieser Judith A | GA | D | | 1 | S | -311 | 175.85 | 0 | -2 | | 21 | 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 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 | | | | | | | | | | | | | | |
5/16/25 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 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 | | | | | | | | | | | | | | |
5/13/25 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 | | | | | | | | | | | | | | |
5/7/25 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 | | | | | | | | | | | | | | |
5/2/25 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 | 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 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 | | | | | | | | | | | | | | |