HII
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 151 •
Total Executed Volume: 1,737,095 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on HII
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 | 38,194 | 1,610,924 | 703,452 | 40.5% | 43.7% | 25.4% | 0.4 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 23,822 | 799,110 | 144,674 | 8.3% | 18.1% | 27.4% | 0.5 bps | 0.12% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 10,809 | 424,998 | 94,632 | 5.4% | 22.3% | 30.6% | 0.6 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,328 | 89,200 | 88,920 | 5.1% | 99.7% | 39.2% | 1.5 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | market | 15,264 | 129,405 | 87,811 | 5.1% | 67.9% | 92.1% | 7.2 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 82,146 | 4,816,392 | 86,171 | 5.0% | 1.8% | 15.0% | -3.3 bps | -0.11% | 85.9% |
| G1 Execution Services(ETMM) | market | 3,994 | 75,770 | 75,770 | 4.4% | 100.0% | 97.2% | 8.3 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,218 | 58,104 | 54,959 | 3.2% | 94.6% | 97.5% | 9.1 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 56,060 | 3,942,311 | 40,252 | 2.3% | 1.0% | 15.4% | -3.5 bps | 0.13% | 87.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,164 | 39,365 | 37,698 | 2.2% | 95.8% | 99.8% | 7.4 bps | 0.07% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 9,009 | 735,468 | 31,477 | 1.8% | 4.3% | 62.9% | 1.1 bps | 0.13% | 99.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 604 | 227,923 | 26,510 | 1.5% | 11.6% | 3.7% | 0.1 bps | 0.18% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 926 | 20,415 | 20,415 | 1.2% | 100.0% | 90.2% | 9.6 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,533 | 51,854 | 20,180 | 1.2% | 38.9% | 52.3% | 1.3 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 623 | 16,865 | 16,358 | 0.9% | 97.0% | 99.3% | 7.9 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 3,203 | 156,232 | 12,638 | 0.7% | 8.1% | 38.4% | 1.1 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 506 | 12,356 | 12,356 | 0.7% | 100.0% | 90.6% | 7.3 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 12,221 | 12,185 | 0.7% | 99.7% | 69.9% | 2.3 bps | 0.13% | 50.0% |
| XASE(XASE) | marketable_limit | 3,377 | 248,839 | 11,958 | 0.7% | 4.8% | 9.6% | -0.0 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 57,391 | 3,968,255 | 11,452 | 0.7% | 0.3% | 20.4% | -1.7 bps | -0.05% | 91.3% |
| UBS SECURITIES, LLC(UBSS) | market | 508 | 10,938 | 10,116 | 0.6% | 92.5% | 98.8% | 8.1 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 235 | 18,831 | 10,034 | 0.6% | 53.3% | 13.3% | 0.0 bps | 0.62% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 195 | 27,426 | 9,813 | 0.6% | 35.8% | 22.5% | 0.0 bps | 0.38% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,644 | 955,618 | 9,627 | 0.6% | 1.0% | 97.5% | 14.0 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 276 | 23,880 | 8,953 | 0.5% | 37.5% | 22.6% | 1.6 bps | 0.16% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 426 | 7,467 | 7,429 | 0.4% | 99.5% | 99.3% | 7.1 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,204 | 340,069 | 7,199 | 0.4% | 2.1% | 41.5% | 0.7 bps | 0.17% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 286 | 7,339 | 7,152 | 0.4% | 97.5% | 99.0% | 9.5 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,014 | 1,035,321 | 7,150 | 0.4% | 0.7% | 0.0% | -0.0 bps | 0.19% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 660 | 22,824 | 7,019 | 0.4% | 30.8% | 83.0% | 4.1 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 479 | 18,972 | 6,912 | 0.4% | 36.4% | 95.1% | 11.5 bps | -0.04% | 70.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 185 | 6,895 | 6,895 | 0.4% | 100.0% | 100.0% | 14.7 bps | -0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 6,791 | 6,779 | 0.4% | 99.8% | 96.4% | 9.2 bps | 0.05% | 48.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 35,370 | 3,148,355 | 6,564 | 0.4% | 0.2% | 22.7% | -6.6 bps | 0.12% | 72.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 13,495 | 309,885 | 5,780 | 0.3% | 1.9% | 47.0% | 1.8 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,481 | 363,361 | 5,131 | 0.3% | 1.4% | 44.1% | 0.7 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 164 | 3,260 | 3,260 | 0.2% | 100.0% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 74 | 3,241 | 3,160 | 0.2% | 97.5% | 64.5% | 1.5 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 52 | 17,544 | 2,722 | 0.2% | 15.5% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 539 | 10,790 | 2,389 | 0.1% | 22.1% | 97.4% | 7.6 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 69 | 2,014 | 1,783 | 0.1% | 88.5% | 100.0% | 6.4 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 46 | 1,779 | 1,779 | 0.1% | 100.0% | 94.0% | 10.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,083 | 1,082 | 0.1% | 99.9% | 100.0% | 0.0 bps | 0.20% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 911 | 831 | 0.0% | 91.2% | 100.0% | 8.8 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 831 | 831 | 0.0% | 100.0% | 100.0% | 9.4 bps | -0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 21 | 814 | 803 | 0.0% | 98.6% | 96.3% | 5.3 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 55 | 5,094 | 702 | 0.0% | 13.8% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 254 | 4,741 | 591 | 0.0% | 12.5% | 98.6% | 10.2 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,856 | 114,868 | 499 | 0.0% | 0.4% | 96.2% | 11.3 bps | -0.01% | 96.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,471 | 641 | 499 | 0.0% | 77.7% | 100.0% | 12.1 bps | -0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 6 | 1,093 | 498 | 0.0% | 45.6% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,865 | 90,524 | 483 | 0.0% | 0.5% | 97.9% | 12.0 bps | -0.01% | 96.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 26 | 420 | 420 | 0.0% | 100.0% | 87.6% | 6.6 bps | 0.07% | 96.0% |
| ARCX(ARCX) | market | 17 | 425 | 400 | 0.0% | 94.1% | 88.2% | 6.4 bps | 0.20% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,573 | 163,305 | 293 | 0.0% | 0.2% | 77.1% | 2.2 bps | 0.19% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 27 | 254 | 254 | 0.0% | 100.0% | 95.3% | 0.5 bps | 0.10% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 10 | 715 | 183 | 0.0% | 25.6% | 0.5% | 0.0 bps | 0.11% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 15 | 167 | 167 | 0.0% | 100.0% | 70.1% | 5.2 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 27 | 872 | 163 | 0.0% | 18.7% | 56.4% | 7.5 bps | 0.50% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 40 | 688 | 154 | 0.0% | 22.4% | 100.0% | 11.1 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 126 | 126 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.32% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,436 | 131,147 | 106 | 0.0% | 0.1% | 89.0% | 6.0 bps | 0.07% | 97.9% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 1,180 | 96 | 0.0% | 8.1% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 69 | 2,802 | 82 | 0.0% | 2.9% | 100.0% | 9.4 bps | 0.53% | 2.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 75 | 75 | 0.0% | 99.9% | 24.9% | 3.6 bps | 0.20% | 99.4% |
| XNYS(XNYS) | market | 10 | 55 | 55 | 0.0% | 100.0% | 69.1% | 5.9 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 50 | 50 | 0.0% | 100.0% | 100.0% | 11.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 57 | 137 | 17 | 0.0% | 12.4% | 98.3% | 10.6 bps | -0.00% | 51.7% |
| FUTU CLEARING INC(FUTC) | market | 71 | 175 | 15 | 0.0% | 8.8% | 83.2% | 8.8 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 30 | 16 | 15 | 0.0% | 94.7% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,055 | 16,555 | 10 | 0.0% | 0.1% | 93.2% | 8.6 bps | 0.03% | 59.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6 | 9 | 9 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.16% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 10 | 9 | 0.0% | 90.0% | 100.0% | 3.4 bps | 0.16% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 871 | 33,338 | 9 | 0.0% | 0.0% | 85.0% | 7.9 bps | 0.00% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 156 | 3,452 | 7 | 0.0% | 0.2% | 100.0% | 9.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 157 | 3,468 | 7 | 0.0% | 0.2% | 100.0% | 9.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 33 | 8 | 7 | 0.0% | 87.8% | 100.0% | 10.7 bps | -0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 21 | 6 | 6 | 0.0% | 100.0% | 100.0% | 8.7 bps | 0.03% | 100.0% |
| Edward Jones(EDJO) | market | 1,363 | 15,246 | 6 | 0.0% | 0.0% | 99.8% | 7.5 bps | 0.03% | 99.9% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 16 | 5 | 0.0% | 31.3% | 100.0% | 6.8 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 12 | 546 | 4 | 0.0% | 0.7% | 63.4% | 5.3 bps | 0.17% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 202 | 8,379 | 3 | 0.0% | 0.0% | 97.5% | 7.7 bps | 0.05% | 59.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 10 | 3 | 3 | 0.0% | 100.0% | 99.4% | 5.6 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 24 | 164 | 1 | 0.0% | 0.9% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 23 | 118 | 1 | 0.0% | 1.0% | 100.0% | 9.0 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.26% | 0.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 4,431 | 1 | 0.0% | 0.0% | 25.0% | 0.1 bps | 0.23% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.48% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 220 | 0 | 0.0% | 0.1% | 100.0% | 14.7 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 40 | 319 | 0 | 0.0% | 0.1% | 99.7% | 7.8 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 1,334 | 0 | 0.0% | 0.0% | 100.0% | 3.1 bps | 0.50% | 20.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 87 | 7,165 | 0 | 0.0% | 0.0% | 82.8% | 3.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 6 | 411 | 0 | 0.0% | 0.0% | 55.0% | 1.7 bps | 0.24% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.24% | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 24.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 673 | 263 | 0 | 0.0% | 0.0% | 82.2% | 7.3 bps | 0.09% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 10 | 10 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 147 | 2,817 | 0 | 0.0% | — | 95.6% | 1.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 6,192 | 11,802 | 0 | 0.0% | — | 84.0% | 2.7 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 8 | 46 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 13 | 89 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 7 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 52 | 1,025 | 0 | 0.0% | — | 99.3% | 6.5 bps | — | 98.0% |
| Cboe BZX Exchange(BATS) | market | 423 | 34,320 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 16 | 277 | 0 | 0.0% | — | 100.0% | 9.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 45 | 68 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 18 | 1,521 | 0 | 0.0% | — | 53.7% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 16,174 | 13,499 | 0 | 0.0% | — | 91.5% | 12.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 22 | 171 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 7 | 155 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 99 | 2,434 | 0 | 0.0% | — | 99.5% | 7.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 4 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 103 | 0 | 0.0% | — | 100.0% | 16.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 18 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 16,301 | 13,644 | 0 | 0.0% | — | 91.5% | 12.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 22 | 171 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 192 | 8,009 | 0 | 0.0% | — | 97.4% | 7.8 bps | — | 57.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 11 | 179 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 30 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 95 | 1,985 | 0 | 0.0% | — | 81.6% | 4.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 35 | 2,433 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 15 | 566 | 0 | 0.0% | — | 75.5% | 7.9 bps | — | 38.2% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 13.3 bps | — | 33.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 20 | 29 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 9 | 6 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 163 | 1,793 | 0 | 0.0% | — | 91.1% | 2.3 bps | — | 98.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 297 | 10,373 | 0 | 0.0% | — | 98.5% | 3.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 91 | 2,193 | 0 | 0.0% | — | 93.8% | 6.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 675 | 583,482 | 0 | 0.0% | — | 25.0% | 0.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 44 | 398 | 0 | 0.0% | — | 95.0% | 6.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 48 | 2,361 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 131 | 141 | 0 | 0.0% | — | 89.4% | 8.4 bps | — | 98.6% |
| TLQNA(TLQNA) | marketable_limit | 411 | 1,796,617 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 16 | 412 | 0 | 0.0% | — | 100.0% | 16.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 0.0% | -14.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 225 | 187 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 3,461 | 6,871 | 0 | 0.0% | — | 75.8% | 0.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 9.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 20 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 15 | 15 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 281 | 4,931 | 0 | 0.0% | — | 95.9% | 10.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 13 | 910 | 0 | 0.0% | — | 99.5% | 3.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 338 | 796 | 0 | 0.0% | — | 95.8% | 10.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 6 | 8 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |