HBAN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 160 •
Total Executed Volume: 187,624,604 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on HBAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Americas LLC(NITE) | market | 17,013 | 34,911,555 | 34,551,420 | 18.4% | 99.0% | 97.6% | 2.6 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 10,970 | 31,011,237 | 31,011,237 | 16.5% | 100.0% | 98.3% | 2.7 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | market | 13,332 | 31,093,092 | 30,793,315 | 16.4% | 99.0% | 95.8% | 2.3 bps | 0.01% | 100.0% |
| ARCX(ARCX) | marketable_limit | 206,640 | 204,672,576 | 19,479,122 | 10.4% | 9.5% | 16.4% | 0.2 bps | 0.05% | 97.2% |
| XNYS(XNYS) | marketable_limit | 161,238 | 177,157,586 | 15,112,005 | 8.1% | 8.5% | 12.6% | 0.1 bps | 0.05% | 88.1% |
| Investors Exchange(IEXG) | marketable_limit | 77,018 | 121,774,853 | 15,064,132 | 8.0% | 12.4% | 2.7% | -0.3 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 669,937 | 423,669,627 | 7,770,694 | 4.1% | 1.8% | 38.7% | -1.5 bps | 0.11% | 73.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,780 | 5,725,311 | 5,725,311 | 3.1% | 100.0% | 93.4% | 2.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,479 | 7,058,457 | 4,927,840 | 2.6% | 69.8% | 90.6% | 1.4 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 538,313 | 369,738,552 | 3,573,194 | 1.9% | 1.0% | 33.2% | -2.4 bps | 0.18% | 74.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 8,915 | 11,698,341 | 2,527,584 | 1.3% | 21.6% | 27.1% | 0.2 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 329,660 | 256,336,886 | 2,050,098 | 1.1% | 0.8% | 15.9% | 0.4 bps | 0.05% | 99.6% |
| UBS SECURITIES, LLC(UBSS) | market | 1,129 | 2,111,920 | 2,026,006 | 1.1% | 95.9% | 99.7% | 2.4 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 287,930 | 264,913,970 | 2,002,604 | 1.1% | 0.8% | 10.8% | -4.5 bps | 0.15% | 75.2% |
| StoneX Financial, Inc.(INTL) | market | 1,116 | 1,757,258 | 1,757,242 | 0.9% | 100.0% | 99.2% | 2.1 bps | 0.02% | 99.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 246,643 | 239,637,759 | 1,060,633 | 0.6% | 0.4% | 34.1% | -2.0 bps | 0.13% | 72.5% |
| Instinct X(MLIX) | marketable_limit | 60,404 | 38,133,837 | 1,052,734 | 0.6% | 2.8% | 6.3% | 0.1 bps | 0.05% | 99.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,566 | 3,714,992 | 1,010,709 | 0.5% | 27.2% | 73.2% | 0.2 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,403 | 945,278 | 880,785 | 0.5% | 93.2% | 77.5% | 1.4 bps | 0.03% | 98.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,358 | 644,525 | 618,956 | 0.3% | 96.0% | 91.6% | 1.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,212 | 4,372,988 | 531,393 | 0.3% | 12.2% | 1.8% | 0.0 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 431 | 513,561 | 513,561 | 0.3% | 100.0% | 71.4% | 1.7 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,502 | 2,631,229 | 456,285 | 0.2% | 17.3% | 27.4% | 0.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 30,946 | 29,867,174 | 378,870 | 0.2% | 1.3% | 2.9% | 0.1 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 50,845 | 22,770,506 | 312,258 | 0.2% | 1.4% | 30.1% | 0.9 bps | 0.03% | 99.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 8,669 | 33,663,213 | 311,708 | 0.2% | 0.9% | 74.7% | 1.4 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,304 | 1,520,879 | 265,042 | 0.1% | 17.4% | 5.1% | 0.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 183,849 | 183,844 | 0.1% | 100.0% | 80.3% | 1.3 bps | 0.03% | 48.7% |
| TLQNA(TLQNA) | marketable_limit | 2,816 | 46,694,332 | 169,303 | 0.1% | 0.4% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 46,720 | 48,346,928 | 168,878 | 0.1% | 0.3% | 30.0% | 0.8 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,175 | 174,260 | 167,576 | 0.1% | 96.2% | 81.9% | 2.3 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 121 | 165,838 | 163,556 | 0.1% | 98.6% | 92.4% | 1.7 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,376 | 3,946,515 | 133,959 | 0.1% | 3.4% | 0.0% | -0.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 337 | 234,489 | 130,328 | 0.1% | 55.6% | 56.6% | -5.2 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 122,414 | 121,296 | 0.1% | 99.1% | 78.1% | 1.3 bps | 0.03% | 48.5% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 110,017 | 110,008 | 0.1% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 34 | 68,267 | 68,267 | 0.0% | 100.0% | 99.6% | 2.2 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 62 | 233,823 | 55,947 | 0.0% | 23.9% | 4.6% | 0.0 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 3,370 | 4,390,755 | 52,086 | 0.0% | 1.2% | 94.8% | 1.4 bps | 0.03% | 97.7% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,693 | 4,376,591 | 40,170 | 0.0% | 0.9% | 22.9% | 0.6 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 139 | 40,359 | 36,705 | 0.0% | 90.9% | 80.2% | 1.6 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 438 | 35,444 | 34,855 | 0.0% | 98.3% | 12.5% | 0.1 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,375 | 549,420 | 33,062 | 0.0% | 6.0% | 91.0% | 2.0 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 522 | 626,968 | 32,831 | 0.0% | 5.2% | 1.2% | 0.0 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 146 | 179,655 | 29,609 | 0.0% | 16.5% | 62.7% | 1.8 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 162 | 31,828 | 25,669 | 0.0% | 80.6% | 60.4% | 0.2 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 29 | 15,703 | 15,703 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.01% | 98.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,697 | 203,723 | 14,859 | 0.0% | 7.3% | 99.8% | 2.9 bps | -0.00% | 91.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 125 | 14,838 | 14,838 | 0.0% | 100.0% | 100.0% | 3.8 bps | -0.02% | 100.0% |
| ARCX(ARCX) | market | 6 | 17,700 | 12,673 | 0.0% | 71.6% | 11.9% | 0.3 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 16,806 | 9,851 | 0.0% | 58.6% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 27 | 19,560 | 7,316 | 0.0% | 37.4% | 41.5% | 1.2 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 327 | 219,374 | 4,366 | 0.0% | 2.0% | 83.6% | 2.0 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 78 | 11,211 | 4,295 | 0.0% | 38.3% | 100.0% | 1.3 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 558 | 192,916 | 3,663 | 0.0% | 1.9% | 82.6% | 0.9 bps | 0.04% | 99.9% |
| ALPHAX US(ALPX) | marketable_limit | 331 | 915,599 | 2,435 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 2,105 | 2,105 | 0.0% | 100.0% | 99.8% | 2.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 19 | 2,232 | 1,804 | 0.0% | 80.8% | 100.0% | 3.9 bps | -0.02% | 98.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 10 | 1,803 | 1,803 | 0.0% | 100.0% | 100.0% | 3.9 bps | -0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 24 | 6,200 | 1,123 | 0.0% | 18.1% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1,000 | 1,000 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 71 | 7,900 | 787 | 0.0% | 10.0% | 88.7% | 131.2 bps | -0.10% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,630 | 595,493 | 637 | 0.0% | 0.1% | 86.3% | 2.1 bps | 0.01% | 65.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 15,490 | 90,646,585 | 476 | 0.0% | 0.0% | 90.9% | 2.7 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,327 | 598 | 476 | 0.0% | 79.6% | 99.6% | 2.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 13,652 | 90,279,779 | 429 | 0.0% | 0.0% | 89.9% | 2.7 bps | -0.00% | 95.8% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 26 | 5,215 | 400 | 0.0% | 7.7% | 100.0% | 0.7 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 24 | 370 | 199 | 0.0% | 53.8% | 97.0% | 0.6 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 11 | 153 | 153 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 37,882 | 89,952,947 | 152 | 0.0% | 0.0% | 98.5% | 1.8 bps | 0.01% | 99.5% |
| HRT FINANCIAL LP(HRTS) | market | 8 | 4,149 | 116 | 0.0% | 2.8% | 13.8% | 0.4 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 65 | 65 | 0.0% | 100.0% | 45.3% | 0.8 bps | 0.04% | 99.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 42 | 14,217 | 35 | 0.0% | 0.2% | 98.4% | 1.7 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 37 | 1,869 | 21 | 0.0% | 1.1% | 100.0% | 2.3 bps | 0.01% | 68.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 79 | 27 | 20 | 0.0% | 75.1% | 98.2% | 3.3 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 328 | 348,396 | 20 | 0.0% | 0.0% | 47.1% | 1.4 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 406 | 377,251 | 20 | 0.0% | 0.0% | 46.4% | 1.4 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 851 | 514,523 | 18 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 26 | 12 | 12 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 683 | 187,456 | 12 | 0.0% | 0.0% | 65.0% | -1.6 bps | 0.00% | 50.5% |
| Canaccord Genuity Inc.(CSTI) | market | 12 | 38 | 11 | 0.0% | 28.9% | 100.0% | 1.6 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,004 | 2,830,824 | 8 | 0.0% | 0.0% | 93.2% | 1.3 bps | 0.02% | 98.6% |
| &PARTNERS(APRT) | market | 222 | 33,672 | 5 | 0.0% | 0.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 470 | 113,500 | 3 | 0.0% | 0.0% | 98.8% | 2.6 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 3 | 3 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.02% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 14 | 2,844 | 1 | 0.0% | 0.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 14 | 1 | 0.0% | 7.1% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 27 | 1,073 | 1 | 0.0% | 0.1% | 100.0% | 3.6 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 74.2% | 1.5 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,237 | 62,423 | 0 | 0.0% | 0.0% | 90.2% | 1.7 bps | 0.03% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 18 | 3,932 | 0 | 0.0% | 0.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 20 | 2,104 | 0 | 0.0% | 0.0% | 100.0% | 1.9 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 2 | 0 | 0.0% | 5.1% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 5,077 | 0 | 0.0% | 0.0% | 96.6% | 2.8 bps | 0.06% | 13.3% |
| NYLIFE SECURITIES LLC(NYLS) | market | 32 | 959 | 0 | 0.0% | 0.0% | 97.5% | 2.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 1,800 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 183 | 8,653 | 0 | 0.0% | — | 99.8% | 2.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 5,646 | 1,174,275 | 0 | 0.0% | — | 64.7% | 0.7 bps | — | 97.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 108 | 2,495 | 0 | 0.0% | — | 89.6% | 1.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 19 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 101 | 64,893 | 0 | 0.0% | — | 99.7% | 2.6 bps | — | 91.1% |
| Cboe BZX Exchange(BATS) | market | 455 | 45,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 261 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 63 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 10 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 33 | 6,962 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,388 | 135,305 | 0 | 0.0% | — | 79.5% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 77 | 9,141 | 0 | 0.0% | — | 84.7% | 1.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 33 | 21,620 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 187 | 96,523 | 0 | 0.0% | — | 89.7% | 2.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 86 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 27 | 992 | 0 | 0.0% | — | 21.5% | 0.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 16 | 149 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,468 | 135,939 | 0 | 0.0% | — | 79.5% | 1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 77 | 9,141 | 0 | 0.0% | — | 84.7% | 1.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 466 | 111,534 | 0 | 0.0% | — | 98.8% | 2.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 1,800 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 4 | 4,132 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 97 | 54,395 | 0 | 0.0% | — | 78.0% | 1.2 bps | — | 79.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 8 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 43 | 7,641 | 0 | 0.0% | — | 24.6% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 5 | 205 | 0 | 0.0% | — | 19.0% | -7.7 bps | — | 4.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 44 | 26,607 | 0 | 0.0% | — | 91.7% | 2.0 bps | — | 27.2% |
| MOSAIC ATS(MOAT) | marketable_limit | 10 | 13,700 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,347 | 1,720,000 | 0 | 0.0% | — | 4.1% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 34 | 28,948 | 0 | 0.0% | — | 69.4% | 1.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 6 | 0 | 0.0% | — | 33.3% | 0.9 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 8 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 13 | 3,424 | 0 | 0.0% | — | 20.5% | 0.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 500 | 195,358 | 0 | 0.0% | — | 99.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 14 | 1,648,108 | 0 | 0.0% | — | 50.3% | 3.0 bps | — | 4.2% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 23 | 2,621 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 88.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 125 | 32,964 | 0 | 0.0% | — | 96.3% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 7 | 16,553 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 57 | 15,523 | 0 | 0.0% | — | 94.7% | 2.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 6 | 13,553 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 46 | 521 | 0 | 0.0% | — | 78.9% | 1.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 129 | 1,187 | 0 | 0.0% | — | 91.9% | 2.5 bps | — | 99.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 19,600 | 0 | 0.0% | — | 89.8% | 0.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 11 | 778 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 378 | 1,731 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 82 | 1,482 | 0 | 0.0% | — | 99.0% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 32 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 12 | 483 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 14 | 5,526 | 0 | 0.0% | — | 53.9% | 0.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 171 | 55,168 | 0 | 0.0% | — | 97.2% | 2.7 bps | — | 98.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 20 | 5,900 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,127 | 564,446 | 0 | 0.0% | — | 74.0% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 54 | 5,132 | 0 | 0.0% | — | 96.9% | 1.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 12 | 1,982 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |