HD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 171 •
Total Executed Volume: 15,871,562 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on HD
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 | 205,337 | 16,165,173 | 5,592,040 | 35.2% | 34.6% | 21.6% | 0.1 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 148,641 | 7,970,125 | 1,655,262 | 10.4% | 20.8% | 18.6% | 0.1 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 55,096 | 1,282,167 | 1,084,692 | 6.8% | 84.6% | 91.2% | 2.1 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 666,065 | 44,408,667 | 1,071,497 | 6.8% | 2.4% | 10.2% | -7.1 bps | 0.33% | 79.6% |
| G1 Execution Services(ETMM) | market | 25,967 | 987,886 | 987,886 | 6.2% | 100.0% | 89.7% | 2.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 21,827 | 676,553 | 651,458 | 4.1% | 96.3% | 95.7% | 2.2 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 517,479 | 34,681,347 | 607,560 | 3.8% | 1.8% | 10.8% | -10.7 bps | 0.55% | 83.1% |
| JANE STREET CAPITAL, LLC(JNST) | market | 17,870 | 599,842 | 548,442 | 3.5% | 91.4% | 93.7% | 1.9 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 62,127 | 3,862,783 | 545,755 | 3.4% | 14.1% | 27.0% | 0.2 bps | 0.04% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 9,632 | 328,787 | 328,787 | 2.1% | 100.0% | 86.0% | 1.7 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 8,859 | 259,588 | 236,845 | 1.5% | 91.2% | 98.5% | 2.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,476 | 923,644 | 201,921 | 1.3% | 21.9% | 18.7% | 0.1 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 5,464 | 167,130 | 162,049 | 1.0% | 97.0% | 90.2% | 1.8 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 80,421 | 6,740,964 | 161,384 | 1.0% | 2.4% | 46.9% | 0.3 bps | 0.04% | 99.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,277 | 147,404 | 142,791 | 0.9% | 96.9% | 86.4% | 2.4 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,141 | 676,760 | 139,114 | 0.9% | 20.6% | 47.2% | 0.6 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 34,324 | 2,116,261 | 134,944 | 0.9% | 6.4% | 24.2% | 0.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,533 | 178,159 | 120,364 | 0.8% | 67.6% | 81.3% | 1.4 bps | 0.04% | 95.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 116,394 | 114,200 | 0.7% | 98.1% | 69.9% | 1.3 bps | 0.04% | 47.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,481 | 280,267 | 112,871 | 0.7% | 40.3% | 8.3% | 0.1 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 314,443 | 23,092,033 | 106,028 | 0.7% | 0.5% | 17.3% | -1.4 bps | 0.27% | 76.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 382,390 | 27,842,652 | 95,243 | 0.6% | 0.3% | 11.2% | -4.1 bps | 0.31% | 81.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,605 | 199,554 | 92,968 | 0.6% | 46.6% | 45.9% | 0.4 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,797 | 237,692 | 92,390 | 0.6% | 38.9% | 35.7% | 0.9 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,417 | 79,320 | 79,260 | 0.5% | 99.9% | 60.6% | 1.0 bps | 0.05% | 95.9% |
| XASE(XASE) | marketable_limit | 13,912 | 1,143,981 | 78,016 | 0.5% | 6.8% | 8.0% | 0.0 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,846 | 85,343 | 76,711 | 0.5% | 89.9% | 93.2% | 2.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 64,400 | 64,366 | 0.4% | 99.9% | 86.5% | 2.4 bps | 0.03% | 48.4% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,231 | 96,879 | 58,570 | 0.4% | 60.5% | 85.3% | 2.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 29,229 | 2,588,695 | 53,258 | 0.3% | 2.1% | 34.9% | 0.4 bps | 0.03% | 99.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 40,052 | 2,365,824 | 40,336 | 0.3% | 1.7% | 50.9% | 0.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,576 | 127,057 | 33,924 | 0.2% | 26.7% | 92.9% | 2.8 bps | 0.00% | 80.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 779 | 33,673 | 33,673 | 0.2% | 100.0% | 100.0% | 3.4 bps | -0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,196 | 33,701 | 33,108 | 0.2% | 98.2% | 32.3% | 0.4 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,065 | 9,722,804 | 32,301 | 0.2% | 0.3% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 14,057 | 395,186 | 24,492 | 0.2% | 6.2% | 94.0% | 2.1 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 17,001 | 1,728,458 | 23,752 | 0.1% | 1.4% | 41.1% | 0.4 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 4,658 | 133,705 | 20,336 | 0.1% | 15.2% | 96.4% | 2.3 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 432 | 19,277 | 19,277 | 0.1% | 100.0% | 46.5% | 0.1 bps | 0.06% | 95.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 722 | 26,606 | 18,800 | 0.1% | 70.7% | 89.2% | 1.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 370 | 19,174 | 18,749 | 0.1% | 97.8% | 99.1% | 0.7 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,803 | 1,507,516 | 18,662 | 0.1% | 1.2% | 0.3% | -0.0 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 570 | 20,384 | 18,093 | 0.1% | 88.8% | 82.0% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 16,811 | 16,783 | 0.1% | 99.8% | 86.5% | 0.0 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 133 | 27,415 | 15,528 | 0.1% | 56.6% | 34.4% | -1.9 bps | 0.08% | 88.3% |
| BofA Securities, Inc.(MLCO) | market | 3,617 | 175,202 | 15,153 | 0.1% | 8.6% | 88.5% | 2.4 bps | 0.01% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,129 | 158,788 | 13,166 | 0.1% | 8.3% | 79.2% | 1.1 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 10,000 | 10,000 | 0.1% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 651 | 92,268 | 9,881 | 0.1% | 10.7% | 93.9% | 2.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 171 | 9,836 | 9,818 | 0.1% | 99.8% | 61.4% | 1.4 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 356 | 48,969 | 9,115 | 0.1% | 18.6% | 3.9% | 0.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 546 | 26,995 | 4,835 | 0.0% | 17.9% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 47 | 4,169 | 4,013 | 0.0% | 96.3% | 67.5% | 1.8 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 16,961 | 4,079 | 3,294 | 0.0% | 80.8% | 99.7% | 3.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 45,308 | 1,061,434 | 3,294 | 0.0% | 0.3% | 96.9% | 3.1 bps | -0.00% | 97.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 35,768 | 855,516 | 2,926 | 0.0% | 0.3% | 95.2% | 3.2 bps | -0.00% | 98.9% |
| XTX Execution Services LLC(XTXE) | market | 46 | 2,921 | 2,921 | 0.0% | 100.0% | 99.1% | 1.9 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 719 | 16,649 | 2,521 | 0.0% | 15.1% | 90.4% | 1.8 bps | 0.00% | 98.8% |
| ALPHAX US(ALPX) | marketable_limit | 8,242 | 763,576 | 2,152 | 0.0% | 0.3% | 14.7% | 0.2 bps | 0.27% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 58 | 3,486 | 1,877 | 0.0% | 53.8% | 84.9% | 0.3 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 126 | 1,857 | 1,857 | 0.0% | 100.0% | 87.3% | 2.7 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 95 | 3,530 | 1,280 | 0.0% | 36.3% | 100.0% | 4.0 bps | -0.01% | 93.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 54 | 1,279 | 1,279 | 0.0% | 100.0% | 100.0% | 6.0 bps | -0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 23 | 1,857 | 1,142 | 0.0% | 61.5% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 11,221 | 621,959 | 902 | 0.0% | 0.1% | 88.5% | 2.2 bps | 0.01% | 55.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 226 | 8,263 | 845 | 0.0% | 10.2% | 5.4% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 26 | 24,192 | 459 | 0.0% | 1.9% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 39,334 | 1,471,154 | 432 | 0.0% | 0.0% | 87.8% | 1.9 bps | 0.01% | 97.9% |
| ARCX(ARCX) | market | 14 | 484 | 404 | 0.0% | 83.5% | 70.5% | 1.0 bps | 0.06% | 100.0% |
| EDWARD JONES(EDJF) | market | 881 | 396 | 396 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.00% | 99.9% |
| Edward Jones(EDJO) | market | 5,596 | 108,139 | 396 | 0.0% | 0.4% | 97.6% | 2.3 bps | 0.00% | 99.2% |
| Cboe EDGX Exchange(EDGK) | market | 80 | 2,969 | 327 | 0.0% | 11.0% | 87.5% | 187.2 bps | 0.17% | 63.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 19 | 312 | 312 | 0.0% | 100.0% | 16.0% | 0.2 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 309 | 303 | 0.0% | 98.0% | 31.0% | 1.6 bps | 0.06% | 95.8% |
| Cboe BZX Exchange(BATS) | market | 474 | 40,672 | 252 | 0.0% | 0.6% | 100.0% | 19.8 bps | -0.47% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 595 | 13,540 | 251 | 0.0% | 1.9% | 98.0% | 2.8 bps | 0.00% | 50.1% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 342 | 65,365 | 245 | 0.0% | 0.4% | 0.4% | 0.0 bps | 0.06% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 42 | 13,468 | 222 | 0.0% | 1.6% | 26.0% | 0.2 bps | 0.15% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 5,100 | 125,077 | 98 | 0.0% | 0.1% | 89.4% | 1.6 bps | 0.01% | 81.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 202 | 98 | 98 | 0.0% | 100.0% | 91.0% | 1.9 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 20 | 1,780 | 94 | 0.0% | 5.3% | 98.9% | 2.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,590 | 63,260 | 83 | 0.0% | 0.1% | 83.8% | 2.8 bps | -0.00% | 90.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,603 | 62,953 | 83 | 0.0% | 0.1% | 84.9% | 2.9 bps | -0.00% | 90.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 511 | 105 | 83 | 0.0% | 78.9% | 99.3% | 3.4 bps | -0.01% | 99.5% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 8 | 115 | 75 | 0.0% | 65.2% | 100.0% | 2.1 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,657 | 305,399 | 59 | 0.0% | 0.0% | 86.8% | 2.1 bps | 0.00% | 99.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 236 | 1,561 | 32 | 0.0% | 2.1% | 98.9% | 2.5 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 802 | 25,491 | 22 | 0.0% | 0.1% | 99.3% | 2.9 bps | 0.00% | 95.0% |
| FUTU CLEARING INC(FUTC) | market | 239 | 1,850 | 16 | 0.0% | 0.9% | 98.4% | 3.0 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 94 | 21 | 16 | 0.0% | 78.3% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 147 | 1,116 | 10 | 0.0% | 0.9% | 100.0% | 3.5 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 492 | 7,310 | 10 | 0.0% | 0.1% | 90.6% | 2.6 bps | -0.00% | 91.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 6 | 6 | 0.0% | 100.0% | 18.2% | 0.1 bps | 0.14% | 81.8% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 162 | 1,805 | 5 | 0.0% | 0.3% | 99.6% | 2.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 93 | 6,733 | 5 | 0.0% | 0.1% | 99.5% | 0.8 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 17 | 5 | 5 | 0.0% | 83.8% | 3.1% | 1.0 bps | 0.17% | 80.1% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 37 | 332 | 2 | 0.0% | 0.6% | 99.4% | 3.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 29 | 1 | 0.0% | 3.4% | 100.0% | 3.2 bps | -0.02% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 1 | 0.0% | 25.0% | 100.0% | 3.1 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 10 | 0 | 0 | 0.0% | 100.0% | 91.4% | 2.9 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,681 | 12,299 | 0 | 0.0% | 0.0% | 90.9% | 2.4 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 9 | 357 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 43 | 44 | 0 | 0.0% | — | 86.4% | 3.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 542 | 12,100 | 0 | 0.0% | — | 99.9% | 2.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 15,071 | 29,607 | 0 | 0.0% | — | 93.8% | 1.6 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 343 | 1,161 | 0 | 0.0% | — | 87.1% | 2.4 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 38 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 77 | 232 | 0 | 0.0% | — | 99.1% | 2.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 1,373 | 54,269 | 0 | 0.0% | — | 93.4% | 1.9 bps | — | 93.1% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 0.0% | -1.2 bps | — | 0.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 143 | 5,220 | 0 | 0.0% | — | 99.5% | 2.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 5 | 82 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 105 | 117 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 8 | 21 | 0 | 0.0% | — | 95.3% | 3.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 37 | 2,054 | 0 | 0.0% | — | 11.9% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 23,887 | 185,978 | 0 | 0.0% | — | 92.5% | 2.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 132 | 3,054 | 0 | 0.0% | — | 56.8% | 1.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 277 | 9,231 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,777 | 110,056 | 0 | 0.0% | — | 99.3% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 66 | 117 | 0 | 0.0% | — | 95.7% | 1.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 30 | 27 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 61 | 739 | 0 | 0.0% | — | 98.6% | 4.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 22 | 78 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 24,007 | 186,351 | 0 | 0.0% | — | 92.4% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 132 | 3,054 | 0 | 0.0% | — | 56.8% | 1.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 4,898 | 115,491 | 0 | 0.0% | — | 89.0% | 1.6 bps | — | 79.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 9 | 357 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 13 | 525 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 938 | 27,966 | 0 | 0.0% | — | 95.4% | 1.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 16 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 259 | 4,297 | 0 | 0.0% | — | 99.8% | 0.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 23 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 7 | 680 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 148 | 28,764 | 0 | 0.0% | — | 67.3% | 0.8 bps | — | 15.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,382 | 345,400 | 0 | 0.0% | — | 38.5% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 114 | 12,453 | 0 | 0.0% | — | 99.8% | 2.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 51 | 82 | 0 | 0.0% | — | 88.9% | 1.9 bps | — | 56.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 50 | 75 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 123 | 115 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 634 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 327 | 10,888 | 0 | 0.0% | — | 85.7% | 1.7 bps | — | 96.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 90 | 0 | 0.0% | — | 55.6% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 7,082 | 432,839 | 0 | 0.0% | — | 68.5% | -1.7 bps | — | 66.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 250 | 0 | 0.0% | — | 58.8% | 0.9 bps | — | 68.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,389 | 55,271 | 0 | 0.0% | — | 98.0% | 2.2 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 665 | 1,063,199 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,113 | 24,837 | 0 | 0.0% | — | 97.5% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 611 | 649,716 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 332 | 3,242 | 0 | 0.0% | — | 85.8% | 1.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 210 | 871 | 0 | 0.0% | — | 86.9% | 2.5 bps | — | 98.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 20 | 4,101 | 0 | 0.0% | — | 81.5% | 0.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 77 | 3,069 | 0 | 0.0% | — | 99.3% | 1.8 bps | — | 49.5% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 2 | 940 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 176 | 4,104 | 0 | 0.0% | — | 99.1% | 2.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 50 | 1,410 | 0 | 0.0% | — | 0.0% | -3.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,448 | 2,051 | 0 | 0.0% | — | 99.9% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,711 | 2,664 | 0 | 0.0% | — | 95.1% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 21 | 64 | 0 | 0.0% | — | 85.9% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 97 | 102 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 46 | 354 | 0 | 0.0% | — | 99.4% | 2.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,038 | 70,465 | 0 | 0.0% | — | 84.4% | 2.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 121 | 3,948 | 0 | 0.0% | — | 96.0% | 3.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,693 | 15,915 | 0 | 0.0% | — | 96.9% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 272 | 9,088 | 0 | 0.0% | — | 99.4% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 60 | 1,150 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |