HON
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 165 •
Total Executed Volume: 7,418,902 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on HON
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 | 69,407 | 7,241,677 | 1,657,173 | 22.3% | 22.9% | 23.6% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 284,953 | 28,356,396 | 658,118 | 8.9% | 2.3% | 14.3% | -3.5 bps | 0.22% | 83.1% |
| Virtu Americas LLC(NITE) | market | 24,441 | 696,840 | 622,673 | 8.4% | 89.4% | 89.0% | 2.9 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 12,083 | 464,043 | 463,993 | 6.3% | 100.0% | 92.0% | 2.8 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 24,346 | 2,343,345 | 425,495 | 5.7% | 18.2% | 28.7% | 0.3 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 9,569 | 381,053 | 358,260 | 4.8% | 94.0% | 90.1% | 2.8 bps | 0.03% | 100.0% |
| XNYS(XNYS) | marketable_limit | 31,197 | 2,586,112 | 281,816 | 3.8% | 10.9% | 25.4% | 0.3 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 8,318 | 314,099 | 281,775 | 3.8% | 89.7% | 91.9% | 3.2 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 195,552 | 22,925,676 | 264,118 | 3.6% | 1.2% | 16.3% | -2.5 bps | 0.30% | 80.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,068 | 788,313 | 228,494 | 3.1% | 29.0% | 6.1% | 0.0 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,269 | 214,669 | 214,669 | 2.9% | 100.0% | 81.9% | 2.5 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 37,506 | 4,822,122 | 188,092 | 2.5% | 3.9% | 43.8% | 0.4 bps | 0.06% | 99.5% |
| UBS ATS(UBSA) | marketable_limit | 2,929 | 509,686 | 148,201 | 2.0% | 29.1% | 48.8% | 0.9 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,249 | 143,699 | 124,280 | 1.7% | 86.5% | 96.9% | 2.8 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,992 | 111,456 | 108,055 | 1.5% | 96.9% | 97.3% | 3.9 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 4,977 | 609,927 | 94,526 | 1.3% | 15.5% | 8.6% | 0.0 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,158 | 89,472 | 88,790 | 1.2% | 99.2% | 89.6% | 2.7 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 771 | 232,323 | 85,406 | 1.2% | 36.8% | 16.3% | 0.1 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,198 | 145,540 | 82,943 | 1.1% | 57.0% | 36.8% | 0.1 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 10,003 | 911,158 | 82,190 | 1.1% | 9.0% | 25.2% | 0.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 80,848 | 80,823 | 1.1% | 100.0% | 89.3% | 2.7 bps | 0.05% | 49.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,825 | 87,790 | 76,573 | 1.0% | 87.2% | 91.8% | 2.5 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 161,550 | 20,132,716 | 76,262 | 1.0% | 0.4% | 13.0% | -6.8 bps | 0.62% | 81.6% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,542 | 180,685 | 69,777 | 0.9% | 38.6% | 55.1% | 1.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 212 | 64,543 | 59,618 | 0.8% | 92.4% | 39.7% | -1.2 bps | 0.10% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 104,817 | 17,452,941 | 58,927 | 0.8% | 0.3% | 19.6% | -1.9 bps | 0.30% | 76.1% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,976 | 347,485 | 57,862 | 0.8% | 16.7% | 77.8% | 3.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 50,666 | 50,620 | 0.7% | 99.9% | 87.6% | 2.6 bps | 0.04% | 46.6% |
| TLQNT(TLQNT) | market | 1 | 50,000 | 50,000 | 0.7% | 100.0% | 100.0% | 11.7 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,663 | 49,856 | 45,271 | 0.6% | 90.8% | 69.5% | 2.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,441 | 1,473,451 | 41,936 | 0.6% | 2.8% | 35.3% | 0.6 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 14,079 | 1,813,312 | 37,003 | 0.5% | 2.0% | 54.2% | 0.6 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 570 | 48,102 | 34,608 | 0.5% | 71.9% | 54.6% | 0.8 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 537 | 4,232,422 | 34,272 | 0.5% | 0.8% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 662 | 24,250 | 24,250 | 0.3% | 100.0% | 78.1% | 3.5 bps | 0.02% | 99.2% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,719 | 2,015,132 | 19,670 | 0.3% | 1.0% | 47.3% | 0.6 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 8,315 | 271,890 | 13,581 | 0.2% | 5.0% | 91.9% | 3.0 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 389 | 103,606 | 12,087 | 0.2% | 11.7% | 37.4% | 2.4 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 226 | 11,399 | 11,218 | 0.2% | 98.4% | 98.9% | 1.8 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,213 | 92,095 | 11,016 | 0.1% | 12.0% | 86.9% | 2.5 bps | 0.02% | 88.8% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 10,135 | 10,133 | 0.1% | 100.0% | 99.9% | 0.0 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 138 | 12,585 | 9,994 | 0.1% | 79.4% | 61.6% | 0.2 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 220 | 8,954 | 8,954 | 0.1% | 100.0% | 85.0% | 3.9 bps | 0.03% | 95.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,290 | 86,412 | 8,727 | 0.1% | 10.1% | 94.2% | 4.5 bps | -0.01% | 96.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 326 | 8,711 | 8,711 | 0.1% | 100.0% | 100.0% | 7.2 bps | -0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,503 | 536,909 | 7,987 | 0.1% | 1.5% | 1.5% | -0.0 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,312 | 74,115 | 7,753 | 0.1% | 10.5% | 86.3% | 3.4 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 299 | 62,777 | 7,184 | 0.1% | 11.4% | 14.2% | 0.2 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 149 | 5,312 | 5,312 | 0.1% | 100.0% | 81.1% | 2.8 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 10 | 2,517 | 2,517 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 188 | 21,126 | 2,092 | 0.0% | 9.9% | 1.5% | 0.0 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 4,277 | 1,895 | 0.0% | 44.3% | 99.4% | 5.9 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 207 | 30,977 | 1,408 | 0.0% | 4.5% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 8 | 2,603 | 1,387 | 0.0% | 53.3% | 47.2% | 0.0 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 540 | 17,020 | 1,220 | 0.0% | 7.2% | 99.8% | 4.6 bps | 0.04% | 99.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 67 | 1,135 | 1,135 | 0.0% | 100.0% | 66.5% | 2.9 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 157 | 12,871 | 881 | 0.0% | 6.8% | 80.6% | 2.7 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 44 | 84,058 | 754 | 0.0% | 0.9% | 41.5% | -0.2 bps | -0.01% | 24.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 754 | 754 | 0.0% | 100.0% | 100.0% | 4.8 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,555 | 1,067 | 712 | 0.0% | 66.7% | 99.4% | 4.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 19,024 | 485,175 | 712 | 0.0% | 0.1% | 98.4% | 4.6 bps | -0.00% | 98.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 16,047 | 397,654 | 699 | 0.0% | 0.2% | 97.9% | 4.7 bps | -0.00% | 99.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,321 | 693,096 | 667 | 0.0% | 0.1% | 68.1% | 0.6 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,337 | 273,216 | 592 | 0.0% | 0.2% | 90.1% | 3.6 bps | 0.01% | 49.5% |
| JUMP EXECUTION, LLC(JRET) | market | 48 | 1,732 | 581 | 0.0% | 33.5% | 100.0% | 2.8 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 330 | 325 | 0.0% | 98.5% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 279 | 278 | 0.0% | 99.4% | 22.0% | 0.8 bps | 0.10% | 97.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 18,741 | 789,797 | 180 | 0.0% | 0.0% | 89.4% | 2.7 bps | 0.02% | 98.2% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 22 | 6,117 | 161 | 0.0% | 2.6% | 19.0% | 0.1 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 49 | 1,449 | 157 | 0.0% | 10.8% | 89.2% | 3.1 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 5,653 | 153 | 0.0% | 2.7% | 69.3% | 46.2 bps | 0.46% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 513 | 51,197 | 97 | 0.0% | 0.2% | 1.0% | -2.1 bps | 0.55% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 41 | 82 | 82 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 48 | 111 | 82 | 0.0% | 73.9% | 100.0% | 2.2 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 8 | 46 | 46 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 636 | 31,738 | 28 | 0.0% | 0.1% | 86.3% | 3.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 642 | 32,093 | 28 | 0.0% | 0.1% | 86.7% | 3.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 137 | 44 | 28 | 0.0% | 62.6% | 98.9% | 5.1 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 107 | 5,958 | 16 | 0.0% | 0.3% | 99.3% | 4.7 bps | 0.01% | 52.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,426 | 130,768 | 6 | 0.0% | 0.0% | 89.9% | 3.6 bps | -0.00% | 99.8% |
| FUTU CLEARING INC(FUTC) | market | 124 | 345 | 5 | 0.0% | 1.5% | 92.9% | 2.8 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 39 | 6 | 5 | 0.0% | 88.3% | 0.0% | -3.2 bps | 0.17% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 15 | 15 | 5 | 0.0% | 33.3% | 100.0% | 2.4 bps | 0.04% | 75.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 71 | 2,164 | 3 | 0.0% | 0.2% | 99.6% | 1.4 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 14 | 3 | 3 | 0.0% | 100.0% | 0.0% | -0.1 bps | 0.14% | 79.5% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 66 | 1,197 | 3 | 0.0% | 0.3% | 99.3% | 6.8 bps | 0.00% | 99.7% |
| &PARTNERS(APRT) | market | 98 | 1,742 | 2 | 0.0% | 0.1% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 5 | 2 | 0.0% | 40.0% | 100.0% | 2.6 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.29% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 76 | 467 | 1 | 0.0% | 0.2% | 99.8% | 4.2 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 3,242 | 51,171 | 0 | 0.0% | 0.0% | 99.4% | 3.8 bps | 0.00% | 99.9% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,737 | 16,198 | 0 | 0.0% | 0.0% | 89.9% | 3.5 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,719 | 50,851 | 0 | 0.0% | — | 99.1% | 3.9 bps | — | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 83 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 4 | 0 | 0.0% | — | 75.0% | 4.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 389 | 6,098 | 0 | 0.0% | — | 98.0% | 3.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,934 | 19,954 | 0 | 0.0% | — | 94.9% | 2.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 107 | 493 | 0 | 0.0% | — | 90.2% | 3.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 22 | 102 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 262 | 12,115 | 0 | 0.0% | — | 97.7% | 5.7 bps | — | 81.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 58 | 2,929 | 0 | 0.0% | — | 99.8% | 2.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 53 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 27 | 78 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 33 | 0 | 0.0% | — | 100.0% | 11.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 60 | 15,873 | 0 | 0.0% | — | 52.8% | 0.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,056 | 44,198 | 0 | 0.0% | — | 84.6% | 4.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 40 | 1,051 | 0 | 0.0% | — | 98.9% | 3.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 129 | 6,052 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,029 | 79,574 | 0 | 0.0% | — | 87.6% | 2.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 17 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 23 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 206 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 10 | 20 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 13 | 407 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,192 | 44,464 | 0 | 0.0% | — | 84.7% | 4.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 40 | 1,051 | 0 | 0.0% | — | 98.9% | 3.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,719 | 50,851 | 0 | 0.0% | — | 99.1% | 3.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 83 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 47 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 466 | 14,084 | 0 | 0.0% | — | 71.9% | 0.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 311 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 67 | 3,726 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 240 | 0 | 0.0% | — | 37.5% | 1.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 50 | 1,364 | 0 | 0.0% | — | 90.9% | 3.7 bps | — | 40.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,725 | 277,400 | 0 | 0.0% | — | 40.4% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 37 | 4,367 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 24 | 81 | 0 | 0.0% | — | 48.1% | 2.3 bps | — | 64.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 39 | 37 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 75 | 82 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 179 | 3,768 | 0 | 0.0% | — | 91.9% | 1.2 bps | — | 97.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 10 | 284 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 53 | 292 | 0 | 0.0% | — | 95.2% | 4.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,504 | 231,476 | 0 | 0.0% | — | 71.4% | 2.3 bps | — | 95.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 1,400 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 184 | 9,360 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,689 | 57,219 | 0 | 0.0% | — | 79.1% | 1.8 bps | — | 81.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,064 | 2,092,138 | 0 | 0.0% | — | 66.6% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 807 | 22,798 | 0 | 0.0% | — | 94.4% | 3.5 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 57 | 193,471 | 0 | 0.0% | — | 63.7% | 0.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 86 | 2,436 | 0 | 0.0% | — | 97.1% | 3.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 121 | 17,766 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 172 | 264 | 0 | 0.0% | — | 91.3% | 5.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 18 | 459 | 0 | 0.0% | — | 73.5% | 0.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 30 | 944 | 0 | 0.0% | — | 85.2% | 1.3 bps | — | 13.5% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 153 | 6,725 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 90 | 1,704 | 0 | 0.0% | — | 0.0% | -5.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,126 | 1,360 | 0 | 0.0% | — | 99.9% | 2.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 639 | 1,515 | 0 | 0.0% | — | 91.8% | 4.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 26 | 620 | 0 | 0.0% | — | 99.0% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 27 | 331 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 913 | 25,934 | 0 | 0.0% | — | 96.3% | 5.2 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 76 | 2,114 | 0 | 0.0% | — | 84.5% | 4.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 8 | 0 | 0.0% | — | 50.0% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 542 | 1,428 | 0 | 0.0% | — | 98.8% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 46 | 394 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 23 | 1,186 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| XNYS(XNYS) | market | 1 | 12 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |