HPE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 176 •
Total Executed Volume: 101,044,687 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on HPE
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 | 492,293 | 87,475,958 | 26,131,302 | 25.9% | 29.9% | 8.2% | -0.1 bps | 0.04% | 99.9% |
| ARCX(ARCX) | marketable_limit | 433,375 | 67,098,274 | 13,918,097 | 13.8% | 20.7% | 8.0% | -0.0 bps | 0.04% | 99.5% |
| Investors Exchange(IEXG) | marketable_limit | 280,477 | 51,418,180 | 6,302,789 | 6.2% | 12.3% | 9.8% | 0.1 bps | 0.04% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,280,558 | 217,094,171 | 6,275,980 | 6.2% | 2.9% | 12.4% | -20.8 bps | 1.16% | 83.3% |
| Virtu Americas LLC(NITE) | market | 36,538 | 6,764,872 | 5,514,839 | 5.5% | 81.5% | 81.8% | 2.1 bps | 0.03% | 99.7% |
| HRT Financial LP(HRTF) | market | 22,045 | 5,150,711 | 4,826,958 | 4.8% | 93.7% | 83.8% | 1.8 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,046,946 | 155,355,390 | 4,820,270 | 4.8% | 3.1% | 11.4% | -21.8 bps | 1.34% | 85.6% |
| G1 Execution Services(ETMM) | market | 21,850 | 4,734,821 | 4,734,821 | 4.7% | 100.0% | 82.8% | 1.8 bps | 0.04% | 99.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,225,179 | 3,203,857 | 3.2% | 99.3% | 62.0% | 0.9 bps | 0.08% | 42.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,330,985 | 3,128,228 | 3.1% | 93.9% | 51.4% | 0.1 bps | 0.08% | 47.2% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 21,254 | 3,062,800 | 2,875,221 | 2.8% | 93.9% | 69.4% | 2.7 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 12,125 | 2,478,912 | 1,954,814 | 1.9% | 78.9% | 74.9% | 0.8 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 6,656 | 1,619,746 | 1,619,746 | 1.6% | 100.0% | 81.8% | 2.0 bps | 0.04% | 91.5% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 9,080 | 3,137,844 | 1,306,777 | 1.3% | 41.6% | 74.7% | 0.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 14,477 | 7,372,778 | 1,148,466 | 1.1% | 15.6% | 23.6% | 0.2 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 12,434 | 3,465,170 | 1,144,358 | 1.1% | 33.0% | 57.6% | 1.5 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 8,534 | 1,269,378 | 1,029,391 | 1.0% | 81.1% | 74.0% | 1.2 bps | 0.04% | 95.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 584,862 | 102,083,661 | 953,971 | 0.9% | 0.9% | 18.4% | -21.3 bps | 1.06% | 77.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 8,851 | 6,240,437 | 896,829 | 0.9% | 14.4% | 36.0% | 0.8 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,473 | 936,564 | 776,380 | 0.8% | 82.9% | 79.4% | 1.5 bps | 0.03% | 94.9% |
| Instinct X(MLIX) | marketable_limit | 174,674 | 26,455,042 | 754,622 | 0.7% | 2.9% | 19.5% | 0.2 bps | 0.05% | 99.9% |
| UBS SECURITIES, LLC(UBSS) | market | 2,784 | 793,605 | 733,105 | 0.7% | 92.4% | 88.0% | 1.5 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,714 | 722,717 | 722,646 | 0.7% | 100.0% | 63.7% | 0.2 bps | 0.07% | 97.7% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 624,694 | 114,767,936 | 664,079 | 0.7% | 0.6% | 11.3% | -24.6 bps | 1.19% | 85.7% |
| StoneX Financial, Inc.(INTL) | market | 2,637 | 732,715 | 648,121 | 0.6% | 88.5% | 73.4% | 0.1 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 622,357 | 622,289 | 0.6% | 100.0% | 97.5% | 0.4 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 12,860 | 4,213,145 | 468,759 | 0.5% | 11.1% | 23.3% | 0.6 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,560 | 689,191 | 441,013 | 0.4% | 64.0% | 54.8% | -0.0 bps | 0.07% | 93.3% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,006 | 8,198,089 | 424,614 | 0.4% | 5.2% | 81.1% | 3.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 2,177 | 387,375 | 322,179 | 0.3% | 83.2% | 39.7% | 0.3 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 38,685 | 8,012,710 | 296,988 | 0.3% | 3.7% | 24.3% | 0.4 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 43,781 | 6,782,106 | 295,799 | 0.3% | 4.4% | 7.0% | -0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,027 | 288,452 | 288,452 | 0.3% | 100.0% | 60.1% | 1.5 bps | 0.04% | 97.4% |
| XCIS(XCIS) | marketable_limit | 211,674 | 29,984,883 | 266,740 | 0.3% | 0.9% | 18.2% | 0.3 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 437 | 253,399 | 241,392 | 0.2% | 95.3% | 87.4% | 2.9 bps | 0.06% | 99.6% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 106,500 | 19,057,206 | 179,033 | 0.2% | 0.9% | 11.3% | 0.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 2,184 | 848,446 | 116,775 | 0.1% | 13.8% | 2.0% | -0.0 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 364 | 139,593 | 107,455 | 0.1% | 77.0% | 53.5% | 0.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 8,455 | 2,333,608 | 90,831 | 0.1% | 3.9% | 0.7% | -0.0 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 4,153 | 908,074 | 89,005 | 0.1% | 9.8% | 91.6% | 2.8 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 48,254 | 8,107,856 | 87,295 | 0.1% | 1.1% | 17.7% | 0.5 bps | 0.05% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,296 | 381,493 | 86,550 | 0.1% | 22.7% | 5.2% | 0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,882 | 398,803 | 71,165 | 0.1% | 17.8% | 72.2% | 1.4 bps | 0.00% | 83.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 794 | 71,039 | 71,039 | 0.1% | 100.0% | 99.9% | 5.3 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 3,212 | 745,162 | 64,781 | 0.1% | 8.7% | 89.7% | 2.0 bps | 0.01% | 94.2% |
| TLQNA(TLQNA) | marketable_limit | 2,545 | 10,523,566 | 58,379 | 0.1% | 0.6% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 177 | 32,910 | 32,910 | 0.0% | 100.0% | 66.2% | 2.8 bps | 0.03% | 99.9% |
| ARCX(ARCX) | market | 118 | 60,531 | 25,576 | 0.0% | 42.3% | 13.6% | -2.1 bps | 0.12% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 258 | 127,656 | 21,435 | 0.0% | 16.8% | 70.2% | 0.2 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 121 | 509,635 | 20,251 | 0.0% | 4.0% | 89.2% | 2.0 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 80 | 26,969 | 19,503 | 0.0% | 72.3% | 35.6% | 1.7 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,755 | 398,468 | 18,994 | 0.0% | 4.8% | 77.7% | 1.4 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 14 | 13,976 | 13,976 | 0.0% | 100.0% | 79.5% | -4.2 bps | 0.15% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 808 | 148,234 | 13,383 | 0.0% | 9.0% | 81.0% | 2.2 bps | 0.01% | 85.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 21 | 11,378 | 11,378 | 0.0% | 100.0% | 55.2% | 1.1 bps | 0.05% | 86.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 164 | 75,767 | 10,837 | 0.0% | 14.3% | 59.9% | 1.6 bps | -0.02% | 75.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 84 | 10,834 | 10,834 | 0.0% | 100.0% | 100.0% | 4.5 bps | -0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 207 | 100,166 | 10,284 | 0.0% | 10.3% | 99.7% | 1.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 113 | 26,481 | 9,183 | 0.0% | 34.7% | 79.6% | 0.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 233 | 229,306 | 8,453 | 0.0% | 3.7% | 83.1% | 3.6 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 148 | 17,911 | 7,677 | 0.0% | 42.9% | 47.8% | 12.4 bps | 3.82% | 56.2% |
| ALPHAX US(ALPX) | marketable_limit | 10,524 | 2,606,626 | 6,372 | 0.0% | 0.2% | 10.6% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 67 | 34,581 | 5,550 | 0.0% | 16.0% | 89.0% | 2.6 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 280 | 55,797 | 4,366 | 0.0% | 7.8% | 75.2% | 1.2 bps | 0.03% | 96.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 20 | 6,008 | 2,926 | 0.0% | 48.7% | 58.4% | -1.0 bps | 0.16% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 36,667 | 7,676,974 | 2,582 | 0.0% | 0.0% | 86.4% | 2.9 bps | -0.00% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 9,234 | 3,967 | 2,582 | 0.0% | 65.1% | 98.5% | 3.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 33,588 | 7,174,312 | 2,555 | 0.0% | 0.0% | 84.6% | 2.9 bps | -0.00% | 99.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 52 | 38,624 | 2,060 | 0.0% | 5.3% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 8,729 | 2,262,566 | 1,647 | 0.0% | 0.1% | 79.4% | 2.4 bps | 0.01% | 47.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 899 | 879 | 0.0% | 97.8% | 28.4% | 1.5 bps | 0.07% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 102 | 42,516 | 804 | 0.0% | 1.9% | 62.4% | 1.0 bps | 0.14% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 39,212 | 12,544,345 | 491 | 0.0% | 0.0% | 78.3% | 1.1 bps | 0.03% | 97.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 20 | 26,208 | 265 | 0.0% | 1.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 272 | 14,423 | 126 | 0.0% | 0.9% | 91.8% | 3.8 bps | 0.00% | 43.6% |
| Canaccord Genuity Inc.(CSTI) | market | 122 | 219 | 107 | 0.0% | 48.9% | 97.0% | 2.9 bps | 0.05% | 98.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 3,079 | 1,578,759 | 60 | 0.0% | 0.0% | 67.8% | 1.4 bps | -0.00% | 88.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,806 | 831,233 | 60 | 0.0% | 0.0% | 70.9% | 1.4 bps | -0.00% | 94.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 204 | 79 | 60 | 0.0% | 76.7% | 99.4% | 4.1 bps | -0.01% | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 82 | 56 | 0.0% | 68.3% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 11,511 | 3,623,095 | 34 | 0.0% | 0.0% | 70.3% | 0.1 bps | 0.01% | 94.3% |
| Investors Exchange(IEXG) | market | 2 | 30 | 30 | 0.0% | 100.0% | — | — | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1,748 | 143,005 | 29 | 0.0% | 0.0% | 79.3% | 1.4 bps | 0.09% | 99.4% |
| FUTU CLEARING INC(FUTF) | market | 193 | 58 | 29 | 0.0% | 49.8% | 0.5% | 0.0 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 474 | 47,673 | 23 | 0.0% | 0.0% | 100.0% | 1.9 bps | 0.95% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 20 | 20 | 0.0% | 100.0% | 0.0% | -61.0 bps | 3.42% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 28 | 14 | 14 | 0.0% | 100.0% | 90.5% | 2.3 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,168 | 178,924 | 14 | 0.0% | 0.0% | 93.0% | 2.1 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 33 | 14 | 14 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,525 | 88,779 | 14 | 0.0% | 0.0% | 98.0% | 2.6 bps | 0.01% | 99.8% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 19 | 36 | 10 | 0.0% | 27.8% | 91.3% | 0.3 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1,713 | 298,743 | 9 | 0.0% | 0.0% | 71.4% | 0.9 bps | 0.11% | 96.7% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 36 | 15 | 9 | 0.0% | 59.6% | 0.0% | -0.1 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 16.3% | 1.5 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 1,409 | 3 | 0.0% | 0.2% | 100.0% | 2.2 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 61 | 6,589 | 3 | 0.0% | 0.0% | 100.0% | 4.6 bps | -0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 0.9 bps | 0.07% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 60 | 1,640 | 2 | 0.0% | 0.1% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 114 | 12,692 | 2 | 0.0% | 0.0% | 98.3% | 1.5 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 101 | 56,015 | 1 | 0.0% | 0.0% | 35.0% | -1.6 bps | 0.00% | 26.8% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 22 | 5,267 | 1 | 0.0% | 0.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,159 | 10,080 | 0 | 0.0% | 0.0% | 88.9% | 2.6 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 323 | 44,451 | 0 | 0.0% | — | 90.5% | 3.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 5,229 | 152,947 | 0 | 0.0% | — | 72.3% | 1.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,368 | 42,751 | 0 | 0.0% | — | 86.4% | 1.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 42 | 23,220 | 0 | 0.0% | — | 59.6% | 0.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 32 | 0 | 0.0% | — | 15.6% | 0.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 91 | 12,972 | 0 | 0.0% | — | 56.8% | 0.2 bps | — | 90.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 3,000 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 0.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 120 | 18,664 | 0 | 0.0% | — | 99.2% | 2.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 6 | 1,507 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 70 | 1,500 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 10 | 267 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 342 | 45,781 | 0 | 0.0% | — | 7.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 22,640 | 2,182,126 | 0 | 0.0% | — | 85.3% | 2.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 353 | 64,738 | 0 | 0.0% | — | 70.4% | 2.2 bps | — | 95.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 36 | 5,804 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 495 | 171,951 | 0 | 0.0% | — | 83.9% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 18 | 14,630 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 69 | 319 | 0 | 0.0% | — | 98.1% | 1.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 38 | 156 | 0 | 0.0% | — | 89.3% | 2.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 289 | 29,702 | 0 | 0.0% | — | 78.5% | 1.2 bps | — | 98.3% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 145 | 14,861 | 0 | 0.0% | — | 93.2% | 1.0 bps | — | 99.8% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 22,928 | 2,189,611 | 0 | 0.0% | — | 85.3% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 354 | 64,758 | 0 | 0.0% | — | 70.4% | 2.2 bps | — | 95.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,140 | 174,312 | 0 | 0.0% | — | 93.5% | 2.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 179 | 50,421 | 0 | 0.0% | — | 58.2% | 0.3 bps | — | 77.1% |
| AXOS CLEARING LLC(LGNT) | market | 219 | 44,853 | 0 | 0.0% | — | 82.7% | 0.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 6 | 2,260 | 0 | 0.0% | — | 63.5% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 13 | 7,300 | 0 | 0.0% | — | 84.9% | 2.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 57 | 7,218 | 0 | 0.0% | — | 75.1% | 4.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 138 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 311 | 73,611 | 0 | 0.0% | — | 51.6% | 0.6 bps | — | 24.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 3 | 400 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 395 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,764 | 1,056,300 | 0 | 0.0% | — | 16.3% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 335 | 168,987 | 0 | 0.0% | — | 98.7% | 3.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 10 | 143 | 0 | 0.0% | — | 75.5% | 0.8 bps | — | 86.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 33 | 871 | 0 | 0.0% | — | 88.4% | 2.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 79 | 364 | 0 | 0.0% | — | 97.6% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 10 | 4,496 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 101 | 48,785 | 0 | 0.0% | — | 40.3% | -1.4 bps | — | 95.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 30 | 5,536 | 0 | 0.0% | — | 41.5% | 0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,106 | 397,756 | 0 | 0.0% | — | 80.1% | 1.8 bps | — | 95.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 3,400 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 13 | 2,947 | 0 | 0.0% | — | 33.6% | -0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 279 | 59,553 | 0 | 0.0% | — | 96.5% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 596 | 1,990,265 | 0 | 0.0% | — | 100.0% | 16.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 160 | 39,506 | 0 | 0.0% | — | 93.1% | 2.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 12 | 98,060 | 0 | 0.0% | — | 100.0% | 16.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 397 | 22,130 | 0 | 0.0% | — | 77.3% | 2.0 bps | — | 98.9% |
| STEPHENS, INC.(SPHN) | market | 3 | 9 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 182 | 957 | 0 | 0.0% | — | 78.1% | 2.5 bps | — | 96.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 9 | 1,098 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 56.0% | 0.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 30 | 17,806 | 0 | 0.0% | — | 40.1% | -0.7 bps | — | 25.5% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 3 | 280 | 0 | 0.0% | — | 100.0% | 19.0 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 9 | 282,500 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 80 | 51,116 | 0 | 0.0% | — | 62.9% | 0.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 30 | 54,323 | 0 | 0.0% | — | 3.0% | -1.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,743 | 9,791 | 0 | 0.0% | — | 96.6% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 672 | 16,220 | 0 | 0.0% | — | 72.3% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 11 | 529 | 0 | 0.0% | — | 99.6% | 3.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 416 | 21,034 | 0 | 0.0% | — | 91.1% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 164 | 14,779 | 0 | 0.0% | — | 85.8% | 1.7 bps | — | 100.0% |
| UBS ATS(UBSA) | market | 1 | 96 | 0 | 0.0% | — | — | — | — | — |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,805 | 425,190 | 0 | 0.0% | — | 64.5% | 0.0 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 130 | 27,739 | 0 | 0.0% | — | 54.1% | 1.8 bps | — | 59.9% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 33 | 877 | 0 | 0.0% | — | 80.0% | 9.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,091 | 233,710 | 0 | 0.0% | — | 89.4% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1,007 | 102,636 | 0 | 0.0% | — | 84.2% | 0.8 bps | — | 99.9% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 12 | 3,000 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |