6/17/25 16:30 | 6/13/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Kapani Mayur | GA | O | CTO | S.d | -1,782 | 178.65 | 0 | -10 | -12 | 70 | D | | | | | | | | | | | | | | |
6/16/25 17:55 | 6/12/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Perkins Abigail H | NY | O | CIO | S.dm | -2,221 | 84.74 | 0 | -26 | -41 | 38 | D | | | | | | | | | | | | | | |
6/13/25 17:35 | 6/11/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -31,078 | 74.29 | 0 | -418 | -98 | 8 | I | | | | | | | | | | | | | | |
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 | S | -284 | 177.48 | 0 | -2 | -6 | 27 | D | | | | | | | | | | | | | | |
6/12/25 16:18 | 6/10/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Mbanefo Arthur U | NY | D | | S | -177 | 9.77 | 0 | -18 | -48 | 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 | S | -628 | 83.68 | 0 | -8 | -2 | 328 | 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 | S | -1,107 | 221.37 | 0 | -5 | -11 | 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 | | S.m | -94 | 177.62 | 0 | -1 | -3 | 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 | S | -450 | 224.77 | 0 | -2 | -3 | 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 | | S | -133 | 265.35 | 0 | -1 | -9 | 5 | 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 | | S.m | -443 | 63.31 | 0 | -7 | -29 | 17 | 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 | | S.d | -79,285 | 18.10 | 0 | -4,381 | -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 | S.d | -79,285 | 18.10 | 0 | -4,381 | -83 | 872 | I | | | | | | | | | | | | | | |
6/9/25 18:17 | 6/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -431 | 73.49 | 0 | -6 | -22 | 21 | D | | | | | | | | | | | | | | |
6/9/25 16:12 | 6/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gates Greg | CA | O | Group MD | S | -568 | 378.87 | 0 | -2 | -6 | 22 | D | | | | | | | | | | | | | | |
6/9/25 16:04 | 6/6/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Griggs Pc Nelson | NY | O | P Capita | S | -341 | 85.22 | 0 | -4 | -2 | 207 | D | | | | | | | | | | | | | | |
6/9/25 16:03 | 6/6/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Friedman Paul M | NY | D | | S | -189 | 63.11 | 0 | -3 | -11 | 24 | I | | | | | | | | | | | | | | |
6/9/25 16:03 | 6/6/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | S | -179 | 85.00 | 0 | -2 | -2 | 96 | 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 | | S.d | -967 | 96.70 | 0 | -10 | -18 | 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 | S.d | -689 | 179.12 | 0 | -4 | -7 | 48 | 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 | S.d | -39,129 | 179.23 | 0 | -218 | -6 | 3,346 | M | | | | | | | | | | | | | | |
6/6/25 16:16 | 6/5/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -2,094 | 87.25 | 0 | -24 | -1 | 1,998 | I | | | | | | | | | | | | | | |
6/5/25 18:23 | 6/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -7,357 | 70.14 | 0 | -105 | -31 | 229 | D | | | | | | | | | | | | | | |
6/5/25 18:23 | 6/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -1,791 | 71.64 | 0 | -25 | -3 | 842 | 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 | S | -31 | 383.99 | 0 | 0 | -1 | 6 | D | | | | | | | | | | | | | | |
6/4/25 16:04 | 6/2/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | S | -88 | 83.28 | 0 | -1 | -1 | 99 | D | | | | | | | | | | | | | | |
6/3/25 18:06 | 6/2/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | S | -288 | 87.68 | 0 | -3 | -4 | 83 | I | | | | | | | | | | | | | | |
6/3/25 16:30 | 5/30/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Foley Douglas | GA | O | SVP,HR,A | S.d | -1,485 | 179.75 | 0 | -8 | -22 | 29 | 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 | S.d | -4,039 | 18.10 | 0 | -223 | -32 | 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 | S.d | -22,622 | 18.10 | 0 | -1,250 | -47 | 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 | S | -6,406 | 18.10 | 0 | -354 | -64 | 198 | 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 | S.d | -61,041 | 18.10 | 0 | -3,373 | -79 | 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 | | 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 | S | -17 | 15.02 | 0 | -1 | -6 | 19 | 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 | S | -250 | 87.57 | 0 | -3 | -5 | 60 | 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 | S | -110 | 180.00 | 0 | -1 | -4 | 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 | S.d | -900 | 180.00 | 0 | -5 | -24 | 16 | 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 | S | -963 | 146.61 | 0 | -7 | -8 | 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 | S.d | -2,205 | 88.20 | 0 | -25 | -29 | 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 | S.m | -12,007 | 85.08 | 0 | -141 | -2 | 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 | | S.d | -761 | 88.06 | 0 | -9 | -7 | 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 | S | -1,649 | 65.95 | 0 | -25 | -3 | 882 | D | | | | | | | | | | | | | | |
5/29/25 16:30 | 5/27/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tirinnanzi Martha A | GA | D | | S.m | -141 | 177.37 | 0 | -1 | -16 | 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 | S | -664 | 83.03 | 0 | -8 | -4 | 211 | 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 | S | -815 | 226.58 | 0 | -4 | -62 | 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 | S | -3,026 | 87.50 | 0 | -35 | 0 | 96,997 | I | | | | | | | | | | | | | | |
5/23/25 17:26 | 5/22/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S | -96 | 174.52 | 0 | -1 | -3 | 16 | D | | | | | | | | | | | | | | |
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 | S | -889 | 87.39 | 0 | -10 | -94 | 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 | | S | -141 | 282.42 | 0 | -1 | -12 | 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 | S.d | -4,202 | 88.46 | 0 | -48 | -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 | | S | -487 | 87.65 | 0 | -6 | -16 | 30 | D | | | | | | | | | | | | | | |
5/22/25 17:47 | 5/20/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -26,965 | 64.46 | 0 | -418 | -98 | 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 | | S | -311 | 175.85 | 0 | -2 | -8 | 21 | D | | | | | | | | | | | | | | |
5/21/25 20:00 | 5/19/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Phillips Jennifer | CA | O | Chief Re | S | -8 | 15.00 | 0 | -1 | -2 | 20 | D | | | | | | | | | | | | | | |
5/21/25 18:49 | 5/20/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Erin Elizabeth | NY | O | COO | S | -1,944 | 22.17 | 0 | -88 | -18 | 403 | D | | | | | | | | | | | | | | |
5/21/25 16:30 | 5/20/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | S | -276 | 175.90 | 0 | -2 | -6 | 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 | S | -108 | 277.50 | 0 | 0 | -5 | 7 | 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 | S.d | -2,942 | 175.47 | 0 | -17 | -51 | 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 | S | -17,045 | 89.00 | 0 | -192 | -20 | 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 | | S | -295 | 277.88 | 0 | -1 | -25 | 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 | | S | -1,598 | 88.74 | 0 | -18 | -1 | 2,020 | I | | | | | | | | | | | | | | |
5/19/25 09:08 | 5/15/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gepsman Martin J | IL | D | | S | -82 | 273.17 | 0 | 0 | -1 | 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 | | S | -818 | 272.56 | 0 | -3 | -35 | 6 | I | | | | | | | | | | | | | | |
5/16/25 17:31 | 5/14/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -3,099 | 61.98 | 0 | -50 | -5 | 907 | 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 | S.dm | -2,625 | 87.49 | 0 | -30 | -20 | 122 | D | | | | | | | | | | | | | | |
5/16/25 16:06 | 5/14/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Berns Steven | NY | D | | S | -64 | 141.30 | 0 | 0 | -16 | 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 | S.d | -1,751 | 83.36 | 0 | -21 | -10 | 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 | S.d | -4,214 | 84.27 | 0 | -50 | -79 | 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 | S.d | -1,668 | 83.40 | 0 | -20 | -43 | 26 | D | | | | | | | | | | | | | | |
5/15/25 17:42 | 5/13/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -6,501 | 60.41 | 0 | -108 | -93 | 8 | I | | | | | | | | | | | | | | |
5/15/25 17:24 | 5/13/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Nixon John | NY | D | | S | -298 | 42.82 | 0 | -7 | -17 | 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 | | S | -99 | 87.75 | 0 | -1 | -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 | S | -250 | 210.44 | 0 | -1 | -13 | 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 | S | -3,036 | 607.17 | 0 | -5 | -3 | 149 | D | | | | | | | | | | | | | | |
5/14/25 16:00 | 5/12/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Skule Jeremy | NY | O | EVP,CSO | S | -86 | 81.52 | 0 | -1 | -1 | 100 | D | | | | | | | | | | | | | | |
5/14/25 16:00 | 5/12/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -10,247 | 85.39 | 0 | -120 | 0 | 97,031 | I | | | | | | | | | | | | | | |
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 | S | -1,335 | 54.93 | 0 | -24 | -8 | 299 | D | | | | | | | | | | | | | | |
5/13/25 17:42 | 5/9/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -5,211 | 55.34 | 0 | -94 | -92 | 8 | I | | | | | | | | | | | | | | |
5/13/25 16:47 | 5/13/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Peacock David A | MO | D | | S | -1,290 | 99.83 | 0 | -13 | -61 | 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 | S | -36 | 120.00 | 0 | 0 | 0 | 144 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/9/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Edmonds Christopher Scott | GA | O | P,Fixed | S.d | -1,246 | 178.38 | 0 | -7 | -30 | 17 | 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 | S | -1,290 | 84.08 | 0 | -15 | -8 | 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 | S | -3,696 | 127.38 | 0 | -29 | -6 | 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 | S.d | -732 | 85.00 | 0 | -9 | -9 | 86 | M | | | | | | | | | | | | | | |
5/9/25 16:02 | 5/8/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.d | -311 | 85.00 | 0 | -4 | -6 | 62 | M | | | | | | | | | | | | | | |
5/9/25 16:00 | 5/8/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | S.d | -2,125 | 85.00 | 0 | -25 | -29 | 61 | 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 | S | -1,305 | 280.61 | 0 | -5 | -13 | 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 | S | -1,192 | 47.69 | 0 | -25 | -3 | 798 | D | | | | | | | | | | | | | | |
5/7/25 17:32 | 5/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -478 | 47.67 | 0 | -10 | -3 | 324 | 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 | S | -695 | 93.26 | 0 | -7 | -2 | 335 | D | | | | | | | | | | | | | | |
5/5/25 16:01 | 5/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | S.d | -981 | 81.76 | 0 | -12 | -12 | 86 | M | | | | | | | | | | | | | | |
5/2/25 16:14 | 5/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -1,947 | 81.14 | 0 | -24 | -1 | 2,038 | I | | | | | | | | | | | | | | |
5/2/25 16:13 | 5/2/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Herz Robert H | NY | D | | S | -95 | 119.32 | 0 | -1 | -1 | 97 | D | | | | | | | | | | | | | | |
5/2/25 16:10 | 5/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Head | S.d | -784 | 82.00 | 0 | -10 | -100 | 0 | M | | | | | | | | | | | | | | |
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 | S | -4,800 | 120.00 | 0 | -40 | -11 | 336 | 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 | S.m | -3,364 | 89.72 | 0 | -38 | -1 | 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 | S | -15,120 | 917.18 | 0 | -16 | -5 | 287 | D | | | | | | | | | | | | | | |
4/30/25 18:46 | 4/28/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -4,771 | 50.67 | 0 | -94 | -92 | 8 | I | | | | | | | | | | | | | | |
4/30/25 16:17 | 4/29/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Suskind Dennis | IL | D | | S | -271 | 271.28 | 0 | -1 | -26 | 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 | S | -288 | 49.27 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
4/29/25 17:00 | 4/28/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -2,990 | 79.55 | 0 | -38 | 0 | 98,080 | I | | | | | | | | | | | | | | |
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 | S | -498 | 136.49 | 0 | -4 | -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 | S.d | -9,125 | 912.50 | 0 | -10 | -7 | 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 | S.dm | -13,782 | 38.73 | 0 | -356 | -31 | 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 | | S.m | -1,060 | 265.11 | 0 | -4 | -10 | 37 | D | | | | | | | | | | | | | | |
4/25/25 17:08 | 4/23/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,134 | 45.27 | 0 | -47 | -86 | 8 | I | | | | | | | | | | | | | | |
4/24/25 11:57 | 4/22/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S.d | -529 | 76.77 | 0 | -7 | 0 | 2,062 | M | | | | | | | | | | | | | | |
4/23/25 19:40 | 4/21/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S | -1,704 | 852.01 | 0 | -2 | -1 | 143 | 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 | | S.d | -267 | 74.26 | 0 | -4 | -2 | 232 | M | | | | | | | | | | | | | | |
4/21/25 18:26 | 4/17/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | O | CEO | S.d | -3,257 | 80.30 | 0 | -41 | -11 | 343 | D | | | | | | | | | | | | | | |
4/17/25 17:44 | 4/15/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Phillips Jennifer | CA | O | Chief Re | S | -244 | 15.11 | 0 | -16 | -42 | 22 | D | | | | | | | | | | | | | | |
4/17/25 16:59 | 4/16/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -9,200 | 41.24 | 0 | -223 | -97 | 8 | I | | | | | | | | | | | | | | |
4/17/25 16:30 | 4/16/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprieser Judith A | GA | D | | S | -418 | 159.00 | 0 | -3 | -11 | 21 | D | | | | | | | | | | | | | | |
4/17/25 16:30 | 4/15/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | O | CEO | S.d | -356 | 80.07 | 0 | -4 | -1 | 343 | 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 | S | -1,124 | 111.65 | 0 | -10 | -5 | 199 | D | | | | | | | | | | | | | | |
4/9/25 18:31 | 4/7/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -202 | 34.51 | 0 | -6 | -50 | 6 | D | | | | | | | | | | | | | | |
4/9/25 16:04 | 4/7/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Furber Sara | NY | O | CFO | S | -228 | 127.60 | 0 | -2 | -3 | 57 | D | | | | | | | | | | | | | | |
4/8/25 16:38 | 4/4/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | O | CEO | S | -626 | 69.56 | 0 | -9 | -3 | 343 | D | | | | | | | | | | | | | | |
4/7/25 19:02 | 4/3/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -1,798 | 74.94 | 0 | -24 | -1 | 2,062 | I | | | | | | | | | | | | | | |
4/7/25 17:03 | 4/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -958 | 38.31 | 0 | -25 | -3 | 823 | 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 | S | -47 | 71.81 | 0 | -1 | -1 | 62 | 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 | S.d | -31,467 | 41.96 | 0 | -750 | -99 | 7 | D | | | | | | | | | | | | | | |
4/3/25 16:39 | 4/1/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Bryan Everard | NY | O | EVP,CPO | S.m | -237 | 75.70 | 0 | -3 | -5 | 63 | D | | | | | | | | | | | | | | |
4/3/25 16:39 | 4/1/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | O | CEO | S.d | -3,418 | 75.95 | 0 | -45 | -11 | 352 | 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 | S | -175 | 75.67 | 0 | -2 | -2 | 135 | D | | | | | | | | | | | | | | |
4/2/25 20:47 | 4/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | S | -262 | 77.43 | 0 | -3 | -4 | 89 | I | | | | | | | | | | | | | | |
3/27/25 18:09 | 3/24/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | S.d | -689 | 80.00 | 0 | -9 | -9 | 83 | M | | | | | | | | | | | | | | |
3/26/25 17:46 | 3/24/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,180 | 46.37 | 0 | -47 | -90 | 5 | I | | | | | | | | | | | | | | |
3/25/25 17:30 | 3/21/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -9,659 | 43.21 | 0 | -224 | -98 | 5 | I | | | | | | | | | | | | | | |
3/24/25 18:05 | 3/20/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S.d | -254 | 43.36 | 0 | -6 | -33 | 12 | D | | | | | | | | | | | | | | |
3/24/25 16:30 | 3/20/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Namkung James W | GA | O | Chief Ac | S | -211 | 175.00 | 0 | -1 | -8 | 14 | D | | | | | | | | | | | | | | |
3/21/25 16:05 | 3/19/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -656 | 141.50 | 0 | -5 | -10 | 41 | D | | | | | | | | | | | | | | |
3/21/25 16:05 | 3/20/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Furber Sara | NY | O | CFO | S | -1,020 | 142.83 | 0 | -7 | -10 | 61 | 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 | S.m | -893 | 141.83 | 0 | -6 | -7 | 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 | S | -327 | 141.48 | 0 | -2 | -10 | 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 | S | -433 | 141.59 | 0 | -3 | -10 | 27 | D | | | | | | | | | | | | | | |
3/19/25 16:08 | 3/17/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Youngwood Sarah | NY | O | EVP | S | -1,102 | 73.68 | 0 | -15 | -20 | 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 | | S | -385 | 256.95 | 0 | -2 | -31 | 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 | S.d | -1,701 | 170.52 | 0 | -10 | -12 | 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 | S | -25 | 311.87 | 0 | 0 | -1 | 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 | | S | -2,600 | 260.00 | 0 | -10 | -13 | 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 | | S.m | -561 | 208.87 | 0 | -3 | -19 | 11 | D | | | | | | | | | | | | | | |
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 | S | -271 | 169.14 | 0 | -2 | -6 | 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 | S | -7,775 | 259.18 | 0 | -30 | -36 | 53 | D | | | | | | | | | | | | | | |
3/10/25 20:47 | 3/6/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -1,814 | 75.59 | 0 | -24 | -1 | 2,086 | I | | | | | | | | | | | | | | |
3/10/25 20:42 | 3/6/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Head | S | -1,758 | 75.59 | 0 | -23 | -100 | 0 | I | | | | | | | | | | | | | | |
3/10/25 16:34 | 3/7/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprieser Judith A | GA | D | | S | -382 | 169.35 | 0 | -2 | -9 | 24 | D | | | | | | | | | | | | | | |
3/10/25 16:32 | 3/6/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Namkung James W | GA | O | Chief Ac | S | -748 | 169.86 | 0 | -4 | -23 | 15 | D | | | | | | | | | | | | | | |
3/7/25 18:47 | 3/5/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | S | -745 | 75.38 | 0 | -10 | -10 | 92 | I | | | | | | | | | | | | | | |
3/7/25 18:36 | 3/5/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | S | -1,148 | 75.38 | 0 | -15 | -20 | 61 | D | | | | | | | | | | | | | | |
3/7/25 17:50 | 3/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pinner Jeffrey Tsvi | CA | O | CTO | S | -274 | 46.81 | 0 | -6 | -25 | 18 | 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 | S | -379 | 170.00 | 0 | -2 | -11 | 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 | S.d | -46,815 | 170.75 | 0 | -274 | -7 | 3,496 | M | | | | | | | | | | | | | | |
3/7/25 10:45 | 3/5/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | S | -105 | 76.28 | 0 | -1 | 0 | 7,079 | D | | | | | | | | | | | | | | |
3/6/25 17:15 | 3/4/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -646 | 45.27 | 0 | -14 | -4 | 310 | D | | | | | | | | | | | | | | |
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 | S | -429 | 143.01 | 0 | -3 | -33 | 6 | D | | | | | | | | | | | | | | |
3/5/25 17:24 | 3/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -1,225 | 49.02 | 0 | -25 | -3 | 823 | 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 | S.d | -727 | 175.00 | 0 | -4 | -7 | 59 | D | | | | | | | | | | | | | | |
3/5/25 16:03 | 3/3/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Bryan Everard | NY | O | EVP | S | -290 | 82.78 | 0 | -4 | -5 | 61 | D | | | | | | | | | | | | | | |
3/5/25 10:44 | 3/3/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | S.m | -11,903 | 77.88 | 0 | -153 | -2 | 7,080 | 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 | S.d | -402 | 80.39 | 0 | -5 | -79 | 1 | D | | | | | | | | | | | | | | |
3/4/25 21:08 | 3/3/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Head | S.d | -2,274 | 79.32 | 0 | -29 | -55 | 23 | M | | | | | | | | | | | | | | |
3/4/25 20:43 | 3/3/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Woolway Paul V | TX | O | MD,Chief | S.d | -268 | 79.32 | 0 | -3 | -3 | 102 | M | | | | | | | | | | | | | | |
3/4/25 20:10 | 2/28/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S | -408 | 949.37 | 0 | 0 | 0 | 145 | I | | | | | | | | | | | | | | |
3/4/25 16:30 | 2/28/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gardiner Warren | GA | O | CFO | S | -268 | 171.01 | 0 | -2 | -6 | 25 | D | | | | | | | | | | | | | | |
3/4/25 14:11 | 3/3/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sprague Suzanne | IL | O | COO,Glob | S | -385 | 256.83 | 0 | -2 | -16 | 8 | D | | | | | | | | | | | | | | |
3/3/25 19:17 | 2/27/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -4,400 | 79.14 | 0 | -56 | 0 | 98,077 | I | | | | | | | | | | | | | | |
3/3/25 17:00 | 2/28/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | S.d | -3,224 | 49.64 | 0 | -65 | -1 | 8,538 | I | | | | | | | | | | | | | | |
3/3/25 16:09 | 12/2/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Zhumagulov Aidos | 1P | O | *See Rem | S.m | -1,045 | 144.60 | 0 | -7 | -5 | 145 | D | | | | | | | | | | | | | | |
2/28/25 16:30 | 2/26/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Jackson Benjamin | GA | O | P | S | -1,354 | 171.43 | 0 | -8 | -5 | 147 | D | | | | | | | | | | | | | | |
2/28/25 16:30 | 2/26/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | S.d | -659 | 171.42 | 0 | -4 | -7 | 51 | D | | | | | | | | | | | | | | |
2/28/25 16:16 | 2/26/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | S | -485 | 120.02 | 0 | -4 | -5 | 79 | D | | | | | | | | | | | | | | |
2/28/25 16:08 | 2/26/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Solomon David M | NY | DO | CB,CEO | S | -1,502 | 622.15 | 0 | -2 | -2 | 132 | D | | | | | | | | | | | | | | |
2/28/25 15:33 | 2/27/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Piell Hilda Harris | IL | O | Sr MD,CH | S | -998 | 250.47 | 0 | -4 | -13 | 27 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |