HLT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 148 •
Total Executed Volume: 6,650,666 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on HLT
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 | 109,863 | 7,639,540 | 2,691,623 | 40.5% | 35.2% | 24.6% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 73,084 | 3,982,861 | 764,678 | 11.5% | 19.2% | 22.9% | 0.2 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 250,978 | 18,474,566 | 607,732 | 9.1% | 3.3% | 27.5% | 8.7 bps | -0.01% | 68.6% |
| Investors Exchange(IEXG) | marketable_limit | 33,603 | 1,831,106 | 399,630 | 6.0% | 21.8% | 28.1% | 0.3 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 13 | 262,631 | 262,631 | 3.9% | 100.0% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 169,031 | 15,333,033 | 234,626 | 3.5% | 1.5% | 49.3% | 14.7 bps | -0.12% | 59.4% |
| Virtu Americas LLC(NITE) | market | 11,664 | 208,587 | 182,939 | 2.8% | 87.7% | 82.2% | 2.3 bps | 0.04% | 87.3% |
| G1 Execution Services(ETMM) | market | 5,729 | 135,910 | 135,910 | 2.0% | 100.0% | 95.8% | 3.9 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 34,333 | 3,244,840 | 134,980 | 2.0% | 4.2% | 50.8% | 0.5 bps | 0.06% | 99.4% |
| UBS ATS(UBSA) | marketable_limit | 2,838 | 462,664 | 112,583 | 1.7% | 24.3% | 49.3% | 0.8 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,227 | 254,274 | 109,523 | 1.6% | 43.1% | 6.2% | 0.0 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 17,281 | 813,676 | 94,370 | 1.4% | 11.6% | 25.4% | 0.3 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 807 | 6,207,070 | 90,650 | 1.4% | 1.5% | 100.0% | 3.6 bps | -0.00% | 93.0% |
| HRT Financial LP(HRTF) | market | 3,570 | 89,624 | 84,897 | 1.3% | 94.7% | 86.9% | 2.9 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,939 | 74,518 | 70,936 | 1.1% | 95.2% | 91.2% | 2.9 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 7,482 | 581,904 | 61,209 | 0.9% | 10.5% | 9.2% | 0.1 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 99,377 | 11,226,505 | 55,785 | 0.8% | 0.5% | 43.3% | 14.4 bps | 0.06% | 64.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 20,932 | 1,575,734 | 55,562 | 0.8% | 3.5% | 37.4% | 0.2 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 148,695 | 12,931,096 | 55,078 | 0.8% | 0.4% | 14.8% | -3.6 bps | -0.15% | 80.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,600 | 54,426 | 54,426 | 0.8% | 100.0% | 91.7% | 2.7 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 554 | 93,044 | 49,335 | 0.7% | 53.0% | 2.9% | 0.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,391 | 40,318 | 39,714 | 0.6% | 98.5% | 96.9% | 3.9 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 674 | 52,922 | 38,878 | 0.6% | 73.5% | 63.3% | 0.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 26,559 | 26,554 | 0.4% | 100.0% | 88.4% | 2.5 bps | 0.05% | 46.8% |
| UBS SECURITIES, LLC(UBSS) | market | 943 | 26,439 | 24,525 | 0.4% | 92.8% | 99.1% | 2.5 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,545 | 390,190 | 22,481 | 0.3% | 5.8% | 78.2% | 3.9 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 12,869 | 1,224,897 | 20,313 | 0.3% | 1.7% | 38.2% | 0.7 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 615 | 46,504 | 19,964 | 0.3% | 42.9% | 33.3% | 0.5 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 951 | 20,766 | 19,794 | 0.3% | 95.3% | 90.3% | 2.8 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 33 | 16,723 | 16,723 | 0.3% | 100.0% | 78.3% | 1.5 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,391 | 18,102 | 15,622 | 0.2% | 86.3% | 66.4% | 1.1 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,319 | 1,020,367 | 11,073 | 0.2% | 1.1% | 45.0% | 0.5 bps | 0.06% | 98.2% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 185 | 12,323 | 10,205 | 0.2% | 82.8% | 25.3% | 0.4 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 10,086 | 10,056 | 0.2% | 99.7% | 78.8% | 1.8 bps | 0.07% | 50.0% |
| HRT Financial LP(HRTF) | marketable_limit | 508 | 9,605 | 8,478 | 0.1% | 88.3% | 83.8% | 2.8 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 66 | 7,964 | 7,505 | 0.1% | 94.2% | 99.9% | 1.8 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,886 | 324,865 | 6,906 | 0.1% | 2.1% | 0.3% | -0.1 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 679 | 53,575 | 6,472 | 0.1% | 12.1% | 54.2% | 1.9 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 158 | 6,447 | 6,140 | 0.1% | 95.2% | 82.5% | 0.3 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 133 | 4,395 | 4,395 | 0.1% | 100.0% | 100.0% | 3.7 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 114 | 35,181 | 3,739 | 0.1% | 10.6% | 10.2% | 0.2 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 32 | 3,455 | 3,442 | 0.1% | 99.6% | 99.8% | 0.6 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,023 | 2,023 | 0.0% | 100.0% | 99.6% | 0.0 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 24 | 2,064 | 1,938 | 0.0% | 93.9% | 33.5% | 0.8 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 29 | 1,646 | 1,646 | 0.0% | 100.0% | 82.5% | 1.5 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 776 | 18,814 | 1,304 | 0.0% | 6.9% | 100.0% | 4.4 bps | -0.01% | 87.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 72 | 1,287 | 1,287 | 0.0% | 100.0% | 100.0% | 5.5 bps | -0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,031 | 68,785 | 1,226 | 0.0% | 1.8% | 97.8% | 4.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 724 | 10,884 | 958 | 0.0% | 8.8% | 96.3% | 3.4 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,474 | 140,603 | 907 | 0.0% | 0.6% | 81.0% | 2.4 bps | -0.00% | 74.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,016 | 1,006 | 907 | 0.0% | 90.1% | 99.7% | 5.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,053 | 107,914 | 902 | 0.0% | 0.8% | 75.9% | 2.0 bps | -0.00% | 75.3% |
| ALPHAX US(ALPX) | marketable_limit | 4,625 | 513,598 | 886 | 0.0% | 0.2% | 16.7% | 0.1 bps | 0.10% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,540 | 112,593 | 653 | 0.0% | 0.6% | 96.2% | 3.6 bps | 0.01% | 81.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 209 | 9,624 | 560 | 0.0% | 5.8% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 986 | 550 | 0.0% | 55.8% | 100.0% | 7.7 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 550 | 550 | 0.0% | 100.0% | 100.0% | 8.2 bps | -0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 492 | 492 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.16% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 322 | 5,507 | 461 | 0.0% | 8.4% | 99.8% | 3.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 42 | 14,899 | 305 | 0.0% | 2.0% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 82 | 3,386 | 266 | 0.0% | 7.9% | 85.0% | 71.6 bps | -1.32% | 69.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 17 | 187 | 187 | 0.0% | 100.0% | 72.7% | 1.7 bps | 0.04% | 43.9% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 121 | 977 | 115 | 0.0% | 11.8% | 99.3% | 4.8 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 108 | 97 | 0.0% | 89.8% | 100.0% | 0.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 10 | 2,353 | 83 | 0.0% | 3.5% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,082 | 183,001 | 62 | 0.0% | 0.0% | 87.9% | 2.4 bps | 0.04% | 98.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 61 | 61 | 0.0% | 99.6% | 25.2% | 2.5 bps | 0.18% | 92.3% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 1,906 | 53 | 0.0% | 2.8% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 462 | 37,139 | 39 | 0.0% | 0.1% | 100.0% | 24.8 bps | 0.27% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 42 | 334 | 17 | 0.0% | 5.1% | 100.0% | 4.0 bps | 0.01% | 59.1% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 25 | 10 | 0.0% | 40.0% | 100.0% | 1.2 bps | 0.05% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 123 | 6,538 | 8 | 0.0% | 0.1% | 99.9% | 3.4 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 120 | 7,450 | 8 | 0.0% | 0.1% | 98.7% | 3.4 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 38 | 9 | 8 | 0.0% | 87.2% | 100.0% | 5.1 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 576 | 22,845 | 3 | 0.0% | 0.0% | 98.8% | 3.2 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 39 | 299 | 2 | 0.0% | 0.7% | 99.3% | 3.9 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 11 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 8 | 1 | 0.0% | 12.5% | 37.5% | 0.2 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 16 | 1 | 0.0% | 6.3% | 100.0% | 0.0 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 459 | 1 | 0.0% | 0.2% | 12.1% | 0.1 bps | 0.06% | 100.0% |
| EDWARD JONES(EDJF) | market | 8 | 1 | 1 | 0.0% | 100.0% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,618 | 15,248 | 1 | 0.0% | 0.0% | 96.1% | 3.1 bps | 0.00% | 99.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 752 | 10,441 | 1 | 0.0% | 0.0% | 97.4% | 3.7 bps | 0.02% | 98.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 10 | 45 | 1 | 0.0% | 1.1% | 98.9% | 1.8 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 254 | 1,769 | 0 | 0.0% | — | 99.8% | 2.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,880 | 9,326 | 0 | 0.0% | — | 92.5% | 1.9 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 85 | 562 | 0 | 0.0% | — | 97.5% | 1.8 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 86 | 632 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 10 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 85 | 1,029 | 0 | 0.0% | — | 96.7% | 3.4 bps | — | 99.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 13 | 544 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 5 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 11 | 59 | 0 | 0.0% | — | 4.2% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,909 | 4,269 | 0 | 0.0% | — | 90.6% | 4.3 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 17 | 199 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 31 | 596 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 453 | 9,707 | 0 | 0.0% | — | 98.8% | 2.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 46 | 788 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 1 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 11 | 12 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,998 | 4,428 | 0 | 0.0% | — | 90.8% | 4.4 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 17 | 199 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 748 | 10,315 | 0 | 0.0% | — | 97.7% | 3.8 bps | — | 98.8% |
| HRT FINANCIAL LP(HRTS) | market | 18 | 3,943 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 117 | 1,671 | 0 | 0.0% | — | 99.4% | 3.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 32 | 163 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 26 | 66 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 115 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,478 | 451,600 | 0 | 0.0% | — | 31.8% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 14 | 992 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 9 | 11 | 0 | 0.0% | — | 81.8% | 3.2 bps | — | 27.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 23 | 35 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 54 | 146 | 0 | 0.0% | — | 93.2% | 3.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 117 | 1,480 | 0 | 0.0% | — | 92.4% | 2.4 bps | — | 50.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 702 | 0 | 0.0% | — | 90.7% | 1.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 28 | 52 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 852 | 43,623 | 0 | 0.0% | — | 73.1% | 5.1 bps | — | 79.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 21,319 | 0 | 0.0% | — | 83.0% | 1.7 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 124 | 1,571 | 0 | 0.0% | — | 99.1% | 3.9 bps | — | 97.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 192 | 2,748 | 0 | 0.0% | — | 99.9% | 3.5 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 940 | 997,175 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 105 | 883 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 35 | 23,332 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 7 | 16 | 0 | 0.0% | — | 81.3% | 2.7 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 25 | 2,789 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 198 | 340 | 0 | 0.0% | — | 92.4% | 3.8 bps | — | 96.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 17 | 555 | 0 | 0.0% | — | 30.5% | 0.3 bps | — | 98.6% |
| TRADE-PMR INC.(TPMR) | market | 19 | 439 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 29 | 0 | 0.0% | — | 0.0% | -21.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 361 | 274 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 141 | 375 | 0 | 0.0% | — | 95.5% | 2.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 22 | 5 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 18 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 123 | 1,680 | 0 | 0.0% | — | 90.9% | 4.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 854 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 168 | 314 | 0 | 0.0% | — | 98.7% | 5.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 7 | 8 | 0 | 0.0% | — | 98.2% | 1.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 29 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,888 | 1,635 | 0 | 0.0% | — | 87.7% | 3.5 bps | — | 100.0% |