HAS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 149 •
Total Executed Volume: 3,210,689 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on HAS
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 40,734 | 4,800,343 | 959,479 | 29.9% | 20.0% | 14.6% | 0.2 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 117,891 | 21,436,719 | 299,968 | 9.3% | 1.4% | 18.1% | -1.3 bps | 0.48% | 72.3% |
| Investors Exchange(IEXG) | marketable_limit | 21,336 | 2,104,087 | 291,112 | 9.1% | 13.8% | 22.3% | 0.3 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,288 | 208,207 | 172,946 | 5.4% | 83.1% | 91.4% | 3.2 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,373 | 159,593 | 159,593 | 5.0% | 100.0% | 83.4% | 3.2 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 96,152 | 18,769,467 | 148,869 | 4.6% | 0.8% | 16.0% | -2.5 bps | 0.79% | 79.6% |
| XNYS(XNYS) | marketable_limit | 16,340 | 1,396,357 | 137,466 | 4.3% | 9.8% | 14.5% | 0.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,866 | 154,970 | 115,320 | 3.6% | 74.4% | 62.1% | -0.5 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,007 | 146,068 | 111,136 | 3.5% | 76.1% | 82.2% | 2.5 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 18,542 | 2,483,655 | 81,695 | 2.5% | 3.3% | 23.3% | 0.4 bps | 0.07% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,179 | 632,827 | 75,837 | 2.4% | 12.0% | 5.6% | -0.1 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 773 | 55,208 | 55,208 | 1.7% | 100.0% | 73.5% | 2.0 bps | 0.07% | 72.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,475 | 1,246,437 | 49,780 | 1.6% | 4.0% | 18.1% | 0.2 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,352 | 47,016 | 44,854 | 1.4% | 95.4% | 89.4% | 3.8 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 978 | 44,003 | 43,559 | 1.4% | 99.0% | 97.1% | 7.4 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 71,677 | 16,947,078 | 41,187 | 1.3% | 0.2% | 15.3% | -9.2 bps | 0.53% | 75.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,146 | 3,701,800 | 40,751 | 1.3% | 1.1% | 89.3% | 8.9 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,622 | 146,758 | 37,357 | 1.2% | 25.5% | 30.7% | 0.7 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 61,964 | 16,452,342 | 34,947 | 1.1% | 0.2% | 16.4% | -9.2 bps | 0.45% | 75.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 526 | 72,077 | 34,740 | 1.1% | 48.2% | 60.0% | 0.1 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 8,334 | 970,399 | 30,871 | 1.0% | 3.2% | 5.7% | 0.0 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 13,101 | 1,132,391 | 29,204 | 0.9% | 2.6% | 25.1% | 0.8 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 235 | 87,361 | 26,426 | 0.8% | 30.2% | 11.9% | 0.1 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 444 | 25,852 | 23,884 | 0.7% | 92.4% | 98.7% | 5.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 12,243 | 1,461,974 | 17,060 | 0.5% | 1.2% | 12.8% | 0.3 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 470 | 74,191 | 16,289 | 0.5% | 22.0% | 42.2% | 2.0 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,381 | 1,388,438 | 16,120 | 0.5% | 1.2% | 30.1% | 0.7 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 382 | 77,346 | 13,779 | 0.4% | 17.8% | 92.6% | 11.9 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 582 | 7,656,719 | 13,707 | 0.4% | 0.2% | 100.0% | 9.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 11,073 | 11,072 | 0.3% | 100.0% | 94.4% | 3.9 bps | 0.06% | 49.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 10,234 | 10,028 | 0.3% | 98.0% | 84.2% | 5.5 bps | 0.08% | 50.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,796 | 816,504 | 7,908 | 0.2% | 1.0% | 0.0% | -0.1 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 106 | 7,731 | 7,731 | 0.2% | 100.0% | 45.7% | 0.4 bps | 0.13% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 29 | 7,405 | 7,405 | 0.2% | 100.0% | 33.8% | 2.5 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 881 | 8,376 | 5,974 | 0.2% | 71.3% | 83.5% | 2.6 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 175 | 6,219 | 5,798 | 0.2% | 93.2% | 33.7% | 0.8 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 190 | 22,700 | 5,641 | 0.2% | 24.9% | 33.5% | 0.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 303 | 4,432 | 4,187 | 0.1% | 94.5% | 94.1% | 4.8 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,830 | 2,828 | 0.1% | 99.9% | 100.0% | 0.1 bps | 0.11% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 24 | 2,415 | 2,337 | 0.1% | 96.8% | 96.5% | 0.8 bps | 0.11% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 51 | 1,968 | 1,968 | 0.1% | 100.0% | 71.6% | 0.1 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,260 | 159,392 | 1,559 | 0.0% | 1.0% | 64.2% | -0.1 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 45 | 1,898 | 1,542 | 0.0% | 81.2% | 97.2% | 3.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 46 | 19,300 | 1,482 | 0.0% | 7.7% | 100.0% | 37.6 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 531 | 49,809 | 1,409 | 0.0% | 2.8% | 75.3% | 13.1 bps | 0.74% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 385 | 22,225 | 1,172 | 0.0% | 5.3% | 97.6% | 4.9 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 2,821 | 1,028 | 0.0% | 36.4% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,080 | 374,856 | 998 | 0.0% | 0.3% | 10.4% | 0.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 203 | 4,951 | 616 | 0.0% | 12.4% | 97.4% | 6.5 bps | -0.01% | 96.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 44 | 600 | 600 | 0.0% | 100.0% | 100.0% | 8.6 bps | -0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 13 | 540 | 540 | 0.0% | 100.0% | 42.0% | 1.2 bps | 0.06% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,897 | 191,976 | 460 | 0.0% | 0.2% | 71.5% | 1.3 bps | -0.00% | 83.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,666 | 529 | 460 | 0.0% | 86.8% | 100.0% | 7.2 bps | -0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 78 | 909 | 459 | 0.0% | 50.5% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,738 | 122,260 | 443 | 0.0% | 0.4% | 55.7% | -0.8 bps | -0.00% | 86.2% |
| Cboe EDGX Exchange(EDGK) | market | 92 | 9,401 | 401 | 0.0% | 4.3% | 99.0% | 7.4 bps | 1.44% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 127 | 4,286 | 386 | 0.0% | 9.0% | 96.7% | 10.0 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 580 | 7,066 | 290 | 0.0% | 4.1% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 285 | 285 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.19% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 118 | 114 | 0.0% | 96.6% | 100.0% | 7.7 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 7 | 113 | 113 | 0.0% | 100.0% | 100.0% | 7.9 bps | -0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 55 | 55 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,955 | 250,995 | 44 | 0.0% | 0.0% | 68.3% | -0.5 bps | 0.05% | 89.6% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 6 | 44 | 44 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 28 | 33 | 33 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.22% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 28 | 33 | 33 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.22% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 30 | 30 | 0.0% | 100.0% | 24.4% | 2.7 bps | 0.28% | 95.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 25 | 197 | 16 | 0.0% | 8.1% | 100.0% | 4.9 bps | 0.00% | 66.7% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 61 | 10 | 0.0% | 16.4% | 100.0% | 4.0 bps | 0.10% | 100.0% |
| EDWARD JONES(EDJF) | market | 14 | 6 | 6 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,046 | 23,290 | 6 | 0.0% | 0.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 479 | 29,760 | 4 | 0.0% | 0.0% | 67.1% | 2.3 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 24 | 8,352 | 4 | 0.0% | 0.0% | 100.0% | 15.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 375 | 24,478 | 4 | 0.0% | 0.0% | 99.8% | 4.7 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 4 | 4 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 42 | 2,774 | 3 | 0.0% | 0.1% | 100.0% | 6.9 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 12 | 4 | 3 | 0.0% | 67.9% | 100.0% | 6.1 bps | -0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,152 | 129,299 | 3 | 0.0% | 0.0% | 80.3% | 3.7 bps | 0.01% | 66.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 41 | 2,725 | 2 | 0.0% | 0.1% | 100.0% | 7.2 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 7,777 | 2 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 18 | 310 | 1 | 0.0% | 0.5% | 100.0% | 7.8 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 22 | 214 | 1 | 0.0% | 0.6% | 99.4% | 9.6 bps | 0.41% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 8 | 2 | 1 | 0.0% | 65.5% | 0.0% | 0.0 bps | 0.41% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 9 | 1 | 0.0% | 11.1% | 100.0% | 5.4 bps | 0.28% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 2 | 1 | 0.0% | 50.0% | 100.0% | 7.0 bps | -0.05% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 4,499 | 1 | 0.0% | 0.0% | 0.7% | 0.0 bps | 0.14% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 37 | 4,119 | 0 | 0.0% | 0.0% | 99.9% | 3.0 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 53 | 1,509 | 0 | 0.0% | 0.0% | 100.0% | 9.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 9.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,250 | 647 | 0 | 0.0% | 0.0% | 80.2% | 4.1 bps | 0.07% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 86 | 947 | 0 | 0.0% | — | 99.8% | 1.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,135 | 13,573 | 0 | 0.0% | — | 88.0% | 2.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 55 | 556 | 0 | 0.0% | — | 15.5% | 0.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 23 | 343 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 101 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 38 | 1,265 | 0 | 0.0% | — | 96.0% | 7.9 bps | — | 95.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 71 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 3 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 24 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,595 | 20,419 | 0 | 0.0% | — | 75.8% | 3.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 13 | 217 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 26 | 1,191 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 169 | 8,828 | 0 | 0.0% | — | 99.7% | 2.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 10 | 14 | 0 | 0.0% | — | 86.0% | 3.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 12 | 145 | 0 | 0.0% | — | 100.0% | 10.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 35 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 51 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,675 | 20,544 | 0 | 0.0% | — | 76.0% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 13 | 217 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 368 | 23,698 | 0 | 0.0% | — | 99.8% | 4.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 54 | 2,209 | 0 | 0.0% | — | 99.1% | 3.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 12 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 6 | 84 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 20 | 402 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 101 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 102 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,356 | 174,500 | 0 | 0.0% | — | 22.9% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 12 | 1,808 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 35 | 0 | 0.0% | — | 31.4% | -0.6 bps | — | 14.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 6 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 7 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 4 | 811 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 7.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 498 | 82,975 | 0 | 0.0% | — | 35.8% | -30.9 bps | — | 31.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 85 | 19,227 | 0 | 0.0% | — | 98.6% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 46 | 22,318 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 32 | 996 | 0 | 0.0% | — | 72.4% | 2.8 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 26 | 12,155 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 14 | 50 | 0 | 0.0% | — | 92.0% | 1.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 30 | 10,280 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 191 | 272 | 0 | 0.0% | — | 90.4% | 5.7 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 70 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 1,366 | 0 | 0.0% | — | 70.8% | 0.6 bps | — | 68.9% |
| TRADE-PMR INC.(TPMR) | market | 4 | 179 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 0.0% | -9.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 644 | 557 | 0 | 0.0% | — | 99.9% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 158 | 228 | 0 | 0.0% | — | 93.4% | 5.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 13 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 70 | 5,157 | 0 | 0.0% | — | 97.9% | 6.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 145 | 0 | 0.0% | — | 79.3% | 3.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 182 | 285 | 0 | 0.0% | — | 97.7% | 5.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 11 | 184 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 30 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |