HAL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 165 •
Total Executed Volume: 59,749,284 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on HAL
Sorted by total executed share volume across all order classes for month 202608.
| Market Center | Class | Covered Orders | Covered Shares | Executed Shares | Share of Vol | Fill Rate | PI Rate | NPI (bps) | Eff Spread % | Speed <1s |
|---|---|---|---|---|---|---|---|---|---|---|
| XNYS(XNYS) | marketable_limit | 355,326 | 100,584,270 | 20,894,690 | 35.0% | 20.8% | 7.9% | -0.1 bps | 0.03% | 99.1% |
| ARCX(ARCX) | marketable_limit | 303,141 | 61,499,750 | 8,678,713 | 14.5% | 14.1% | 10.4% | -0.0 bps | 0.03% | 99.5% |
| Investors Exchange(IEXG) | marketable_limit | 171,564 | 73,806,953 | 7,091,871 | 11.9% | 9.6% | 4.2% | -0.1 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,019,742 | 179,488,070 | 5,868,456 | 9.8% | 3.3% | 24.1% | -5.4 bps | 0.23% | 78.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 733,444 | 135,196,358 | 3,082,778 | 5.2% | 2.3% | 20.8% | -7.4 bps | 0.30% | 78.9% |
| Virtu Americas LLC(NITE) | market | 17,525 | 1,611,067 | 1,375,639 | 2.3% | 85.4% | 87.6% | 1.3 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 436,060 | 83,759,245 | 1,286,452 | 2.2% | 1.5% | 19.0% | -5.4 bps | 0.15% | 69.1% |
| G1 Execution Services(ETMM) | market | 6,036 | 1,155,181 | 1,155,181 | 1.9% | 100.0% | 89.2% | 1.2 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,903 | 1,067,911 | 1,031,111 | 1.7% | 96.6% | 95.8% | 1.6 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,333 | 1,205,817 | 744,459 | 1.2% | 61.7% | 58.8% | 0.3 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 423,265 | 99,129,884 | 678,947 | 1.1% | 0.7% | 14.4% | -5.0 bps | 0.20% | 80.0% |
| XCIS(XCIS) | marketable_limit | 210,750 | 51,516,063 | 628,532 | 1.1% | 1.2% | 20.2% | 0.3 bps | 0.02% | 99.7% |
| Instinct X(MLIX) | marketable_limit | 77,319 | 16,589,628 | 587,073 | 1.0% | 3.5% | 3.4% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,146 | 722,308 | 569,155 | 1.0% | 78.8% | 83.6% | 0.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,983 | 3,262,310 | 528,524 | 0.9% | 16.2% | 19.5% | 0.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 544,089 | 500,236 | 0.8% | 91.9% | 67.3% | 0.1 bps | 0.04% | 48.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,314 | 8,418,044 | 386,298 | 0.6% | 4.6% | 72.0% | 1.0 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,943 | 472,838 | 371,633 | 0.6% | 78.6% | 79.4% | 0.4 bps | 0.02% | 92.1% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,519 | 907,704 | 368,536 | 0.6% | 40.6% | 35.8% | 0.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 318,404 | 317,995 | 0.5% | 99.9% | 64.9% | 0.3 bps | 0.03% | 46.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,896 | 315,445 | 315,445 | 0.5% | 100.0% | 82.2% | 0.8 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,380 | 1,142,003 | 312,961 | 0.5% | 27.4% | 8.7% | 0.0 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,083 | 320,938 | 287,956 | 0.5% | 89.7% | 78.9% | 0.6 bps | 0.02% | 93.1% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,906 | 271,194 | 263,280 | 0.4% | 97.1% | 61.1% | 1.2 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,521 | 3,015,502 | 258,657 | 0.4% | 8.6% | 8.6% | 0.1 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 18,761 | 7,498,566 | 227,721 | 0.4% | 3.0% | 5.6% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 51,562 | 10,219,890 | 220,523 | 0.4% | 2.2% | 6.7% | 0.1 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 783 | 248,810 | 193,563 | 0.3% | 77.8% | 51.0% | -1.5 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,083 | 194,739 | 186,689 | 0.3% | 95.9% | 35.5% | 0.3 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 56,204 | 11,518,259 | 182,015 | 0.3% | 1.6% | 36.9% | 0.5 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 875 | 173,357 | 173,357 | 0.3% | 100.0% | 89.1% | 1.6 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 783 | 164,947 | 146,923 | 0.2% | 89.1% | 86.3% | 0.8 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 131,532 | 131,517 | 0.2% | 100.0% | 98.8% | 0.3 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,577 | 1,023,644 | 99,877 | 0.2% | 9.8% | 1.6% | 0.0 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 503 | 453,243 | 80,245 | 0.1% | 17.7% | 90.6% | 1.3 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 8,867 | 23,429,439 | 79,257 | 0.1% | 0.3% | 86.2% | 1.6 bps | 0.00% | 99.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 291 | 75,719 | 67,047 | 0.1% | 88.5% | 80.2% | 1.0 bps | 0.02% | 98.2% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 172 | 71,682 | 62,759 | 0.1% | 87.6% | 86.3% | -0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 542 | 72,146 | 56,765 | 0.1% | 78.7% | 94.9% | 1.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,313 | 2,806,963 | 43,738 | 0.1% | 1.6% | 0.4% | 0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 366 | 273,877 | 27,209 | 0.0% | 9.9% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 23,194 | 23,194 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,064 | 189,869 | 21,456 | 0.0% | 11.3% | 99.2% | 1.9 bps | 0.01% | 88.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 87 | 19,059 | 19,059 | 0.0% | 100.0% | 64.0% | 0.7 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,309 | 2,527,935 | 17,823 | 0.0% | 0.7% | 13.3% | 0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 518 | 104,033 | 13,093 | 0.0% | 12.6% | 98.9% | 1.5 bps | -0.00% | 95.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 154 | 13,042 | 13,042 | 0.0% | 100.0% | 100.0% | 2.5 bps | -0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 12,928 | 12,928 | 0.0% | 100.0% | 35.0% | 0.3 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,621 | 304,018 | 9,490 | 0.0% | 3.1% | 79.1% | 0.7 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 671 | 109,494 | 9,175 | 0.0% | 8.4% | 87.3% | 1.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 56 | 83,647 | 9,055 | 0.0% | 10.8% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 13 | 15,356 | 4,669 | 0.0% | 30.4% | 0.4% | -4.9 bps | 0.16% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 422 | 50,688 | 3,491 | 0.0% | 6.9% | 99.9% | 1.6 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 17 | 3,239 | 3,239 | 0.0% | 100.0% | 30.1% | 0.6 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 47 | 45,859 | 3,051 | 0.0% | 6.7% | 56.1% | -2.0 bps | -0.00% | 56.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 25 | 3,049 | 3,049 | 0.0% | 100.0% | 100.0% | 2.1 bps | -0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,573 | 1,425,404 | 2,565 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 29 | 17,157 | 2,201 | 0.0% | 12.8% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 49 | 1,580 | 1,580 | 0.0% | 100.0% | 95.4% | 1.4 bps | 0.01% | 98.6% |
| JUMP EXECUTION, LLC(JRET) | market | 22 | 6,095 | 1,489 | 0.0% | 24.4% | 100.0% | 1.5 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,927 | 1,652 | 1,401 | 0.0% | 84.8% | 98.7% | 1.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,727 | 1,932,467 | 1,401 | 0.0% | 0.1% | 90.9% | 1.6 bps | -0.00% | 96.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,596 | 1,684,046 | 1,356 | 0.0% | 0.1% | 89.9% | 1.6 bps | -0.00% | 99.4% |
| HRT FINANCIAL LP(HRTS) | market | 34 | 18,421 | 1,056 | 0.0% | 5.7% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 64 | 1,044 | 1,044 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 68 | 1,097 | 1,044 | 0.0% | 95.2% | 99.9% | 0.7 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 22 | 53,234 | 1,000 | 0.0% | 1.9% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 7 | 1,457 | 933 | 0.0% | 64.0% | 100.0% | 0.7 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 38 | 15,097 | 631 | 0.0% | 4.2% | 62.0% | 0.6 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 58 | 5,903 | 503 | 0.0% | 8.5% | 0.4% | -10.2 bps | 0.67% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 19 | 10,273 | 382 | 0.0% | 3.7% | 5.5% | -0.3 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 181 | 181 | 0.0% | 100.0% | 98.3% | 1.2 bps | 0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,688 | 246,417 | 179 | 0.0% | 0.1% | 86.5% | 1.3 bps | 0.00% | 55.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 151 | 147 | 0.0% | 97.0% | 31.0% | 1.3 bps | 0.04% | 91.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,674 | 2,505,810 | 106 | 0.0% | 0.0% | 89.1% | 1.1 bps | 0.01% | 98.2% |
| Cboe BZX Exchange(BATS) | market | 432 | 43,200 | 100 | 0.0% | 0.2% | 0.0% | -24.4 bps | -0.32% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 88 | 56 | 0.0% | 63.6% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 102 | 4,751 | 51 | 0.0% | 1.1% | 95.0% | 1.8 bps | 0.00% | 57.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 788 | 321,028 | 38 | 0.0% | 0.0% | 53.9% | -1.3 bps | 0.00% | 98.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 102 | 42 | 38 | 0.0% | 88.9% | 100.0% | 1.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 776 | 320,846 | 37 | 0.0% | 0.0% | 53.5% | -1.3 bps | 0.00% | 98.0% |
| EDWARD JONES(EDJF) | market | 67 | 34 | 34 | 0.0% | 100.0% | 98.2% | 1.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 346 | 38,335 | 34 | 0.0% | 0.1% | 99.2% | 1.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,866 | 1,139,617 | 26 | 0.0% | 0.0% | 83.7% | 1.2 bps | 0.01% | 85.6% |
| Canaccord Genuity Inc.(CSTI) | market | 16 | 58 | 20 | 0.0% | 34.5% | 96.9% | 1.0 bps | 0.01% | 68.1% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 5 | 21 | 15 | 0.0% | 71.4% | 100.0% | 0.7 bps | 0.02% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 56 | 2,335 | 13 | 0.0% | 0.5% | 98.0% | 2.2 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 5 | 5 | 5 | 0.0% | 100.0% | 80.0% | 1.3 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 6 | 4 | 0.0% | 66.7% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 410 | 49,202 | 2 | 0.0% | 0.0% | 91.4% | 1.4 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 2 | 2 | 0.0% | 100.0% | 91.6% | 1.3 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 105 | 5,056 | 2 | 0.0% | 0.0% | 80.0% | 1.2 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 15 | 6 | 2 | 0.0% | 35.0% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.0 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 339 | 2 | 0.0% | 0.6% | 100.0% | 1.7 bps | 0.03% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 43 | 16,484 | 2 | 0.0% | 0.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 92 | 5,997 | 1 | 0.0% | 0.0% | 91.3% | 0.5 bps | 0.20% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 2 | 1 | 0.0% | 37.8% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| &PARTNERS(APRT) | market | 34 | 951 | 0 | 0.0% | 0.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 24 | 1,588 | 0 | 0.0% | 0.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 11 | 719 | 0 | 0.0% | 0.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 10 | 10 | 0 | 0.0% | — | 80.0% | 5.7 bps | — | 90.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 147 | 6,143 | 0 | 0.0% | — | 87.2% | 1.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 87.5% | 0.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,308 | 80,419 | 0 | 0.0% | — | 88.6% | 0.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 127 | 2,015 | 0 | 0.0% | — | 97.1% | 1.2 bps | — | 97.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 13 | 165 | 0 | 0.0% | — | 73.7% | 0.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 66 | 9,231 | 0 | 0.0% | — | 99.3% | 1.4 bps | — | 92.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 20 | 4,034 | 0 | 0.0% | — | 90.0% | 0.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 279 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 22 | 199 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 13 | 0 | 0.0% | — | 25.2% | 0.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 100 | 38,812 | 0 | 0.0% | — | 0.0% | -0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 14,490 | 337,220 | 0 | 0.0% | — | 76.2% | 1.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 260 | 14,807 | 0 | 0.0% | — | 80.9% | 1.2 bps | — | 99.3% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 44 | 3,491 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 1,160 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 224 | 185,689 | 0 | 0.0% | — | 49.4% | -5.3 bps | — | 38.1% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 225 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 26 | 95 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 12 | 55 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 330 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 26 | 182 | 0 | 0.0% | — | 97.8% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 13 | 151 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 14,702 | 337,735 | 0 | 0.0% | — | 76.2% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 260 | 14,807 | 0 | 0.0% | — | 80.9% | 1.2 bps | — | 99.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 405 | 45,699 | 0 | 0.0% | — | 91.1% | 1.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 100 | 5,622 | 0 | 0.0% | — | 99.8% | 1.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 50 | 976 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 3 | 169 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 39 | 8,566 | 0 | 0.0% | — | 25.6% | 0.2 bps | — | 14.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 34 | 4,200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,886 | 866,000 | 0 | 0.0% | — | 14.8% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 83 | 64,924 | 0 | 0.0% | — | 93.4% | 1.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 28 | 0 | 0.0% | — | 96.4% | 1.4 bps | — | 82.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 15 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 26 | 138 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 17 | 4,489 | 0 | 0.0% | — | 45.5% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 600 | 132,575 | 0 | 0.0% | — | 49.3% | -7.1 bps | — | 67.6% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 1 | 115,000 | 0 | 0.0% | — | 21.7% | -9.3 bps | — | 0.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 9 | 225,789 | 0 | 0.0% | — | 58.6% | 10.7 bps | — | 10.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 190 | 58,591 | 0 | 0.0% | — | 61.2% | -0.3 bps | — | 74.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 443 | 1,640,254 | 0 | 0.0% | — | 16.6% | -1.9 bps | — | 16.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 98 | 38,224 | 0 | 0.0% | — | 53.7% | -0.6 bps | — | 60.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 1,500 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 122 | 3,596 | 0 | 0.0% | — | 92.4% | 1.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 188 | 1,698 | 0 | 0.0% | — | 97.4% | 1.5 bps | — | 99.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 10 | 4,000 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 2,639 | 0 | 0.0% | — | 32.6% | 0.4 bps | — | 90.5% |
| TRADE-PMR INC.(TPMR) | market | 13 | 20,409 | 0 | 0.0% | — | 21.6% | -1.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 812 | 0 | 0.0% | — | 0.0% | -14.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,480 | 4,228 | 0 | 0.0% | — | 95.0% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 668 | 16,515 | 0 | 0.0% | — | 97.4% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 17 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 26 | 2,594 | 0 | 0.0% | — | 80.7% | 0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 51 | 29,426 | 0 | 0.0% | — | 68.0% | 0.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 468 | 102,607 | 0 | 0.0% | — | 75.5% | 1.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 72 | 30,616 | 0 | 0.0% | — | 86.7% | 1.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 8 | 8 | 0 | 0.0% | — | 62.5% | 1.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 732 | 10,737 | 0 | 0.0% | — | 98.1% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 181 | 10,421 | 0 | 0.0% | — | 99.8% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 2,528 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,926 | 19,600 | 0 | 0.0% | — | 89.0% | 1.4 bps | — | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 9 | 11 | 0 | 0.0% | — | — | — | — | — |