HPQ
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 175 •
Total Executed Volume: 111,200,803 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on HPQ
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 | 672,863 | 214,654,409 | 41,079,446 | 36.9% | 19.1% | 9.7% | 0.1 bps | 0.03% | 97.8% |
| ARCX(ARCX) | marketable_limit | 476,714 | 136,736,040 | 16,855,786 | 15.2% | 12.3% | 11.6% | 0.1 bps | 0.04% | 99.4% |
| Investors Exchange(IEXG) | marketable_limit | 276,765 | 145,261,230 | 10,616,708 | 9.5% | 7.3% | 7.9% | -0.1 bps | 0.04% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,052,066 | 273,419,548 | 8,695,735 | 7.8% | 3.2% | 29.1% | -11.7 bps | 0.70% | 83.1% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 814,796 | 246,468,617 | 5,922,071 | 5.3% | 2.4% | 27.3% | -14.8 bps | 0.97% | 80.3% |
| Virtu Americas LLC(NITE) | market | 15,982 | 3,211,232 | 2,789,210 | 2.5% | 86.9% | 84.1% | 1.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,138,614 | 2,369,243 | 2.1% | 75.5% | 35.0% | -4.5 bps | 0.15% | 46.7% |
| G1 Execution Services(ETMM) | market | 6,251 | 2,118,787 | 2,118,787 | 1.9% | 100.0% | 75.6% | 0.4 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 7,328 | 2,283,096 | 2,062,698 | 1.9% | 90.3% | 87.2% | 1.2 bps | 0.02% | 98.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 527,618 | 182,587,599 | 1,449,331 | 1.3% | 0.8% | 36.9% | -11.3 bps | 0.56% | 83.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 5,569 | 2,311,264 | 1,412,805 | 1.3% | 61.1% | 55.8% | 0.3 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 496,887 | 174,290,492 | 1,341,223 | 1.2% | 0.8% | 26.9% | -13.5 bps | 0.52% | 83.3% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,190,587 | 1,189,032 | 1.1% | 99.9% | 58.7% | -0.7 bps | 0.07% | 42.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 5,825 | 1,260,712 | 1,182,850 | 1.1% | 93.8% | 58.7% | 1.7 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 10,669 | 6,207,703 | 1,115,709 | 1.0% | 18.0% | 31.3% | 0.4 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 326,258 | 92,566,916 | 1,016,261 | 0.9% | 1.1% | 29.0% | 0.4 bps | 0.03% | 99.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,015 | 2,399,049 | 763,151 | 0.7% | 31.8% | 14.7% | 0.3 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,253 | 724,611 | 723,192 | 0.7% | 99.8% | 72.2% | 0.7 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,931 | 928,294 | 702,751 | 0.6% | 75.7% | 76.2% | 0.9 bps | 0.03% | 90.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 4,637 | 1,606,115 | 681,744 | 0.6% | 42.4% | 41.2% | 0.6 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,201 | 670,030 | 669,927 | 0.6% | 100.0% | 49.0% | 0.8 bps | 0.02% | 81.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,280 | 886,888 | 663,812 | 0.6% | 74.8% | 76.9% | -0.8 bps | 0.06% | 99.3% |
| Instinct X(MLIX) | marketable_limit | 146,501 | 31,159,966 | 646,823 | 0.6% | 2.1% | 8.2% | -0.1 bps | 0.04% | 99.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 8,306 | 24,582,751 | 589,971 | 0.5% | 2.4% | 76.7% | 1.7 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,962 | 621,949 | 553,292 | 0.5% | 89.0% | 77.0% | 1.2 bps | 0.02% | 96.4% |
| UBS SECURITIES, LLC(UBSS) | market | 1,195 | 516,035 | 465,842 | 0.4% | 90.3% | 80.3% | -1.5 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 402,013 | 401,964 | 0.4% | 100.0% | 99.9% | 0.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 57,356 | 15,202,021 | 380,479 | 0.3% | 2.5% | 40.3% | 0.6 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 49,687 | 22,833,475 | 342,101 | 0.3% | 1.5% | 15.0% | 0.2 bps | 0.03% | 97.7% |
| StoneX Financial, Inc.(INTL) | market | 846 | 324,420 | 307,646 | 0.3% | 94.8% | 77.5% | 0.9 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 12,981 | 245,004,702 | 276,585 | 0.2% | 0.1% | 71.5% | 1.4 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 8,852 | 2,518,209 | 227,894 | 0.2% | 9.0% | 9.3% | 0.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,321 | 304,289 | 208,339 | 0.2% | 68.5% | 77.4% | 0.6 bps | 0.03% | 95.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 68,891 | 18,809,143 | 172,976 | 0.2% | 0.9% | 12.7% | 0.2 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 198 | 235,938 | 153,458 | 0.1% | 65.0% | 40.4% | 0.3 bps | 0.03% | 92.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 454 | 135,603 | 135,603 | 0.1% | 100.0% | 63.2% | -0.8 bps | 0.07% | 96.3% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,829 | 152,442 | 114,931 | 0.1% | 75.4% | 20.1% | 0.2 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,597 | 479,237 | 103,683 | 0.1% | 21.6% | 2.3% | 0.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 827 | 1,047,560 | 96,631 | 0.1% | 9.2% | 97.8% | 1.6 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,693 | 893,283 | 96,552 | 0.1% | 10.8% | 67.9% | 0.7 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 851 | 1,079,492 | 87,116 | 0.1% | 8.1% | 0.6% | 0.0 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 7,041 | 14,671,137 | 54,717 | 0.0% | 0.4% | 1.0% | 0.0 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 15,698 | 5,565,690 | 53,370 | 0.0% | 1.0% | 19.8% | 0.3 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 191 | 171,559 | 40,590 | 0.0% | 23.7% | 39.9% | -0.4 bps | 0.07% | 72.8% |
| XNYS(XNYS) | market | 46 | 72,772 | 39,118 | 0.0% | 53.8% | 14.2% | -6.5 bps | 0.25% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 340 | 110,771 | 31,852 | 0.0% | 28.8% | 41.6% | 0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 660 | 100,671 | 30,176 | 0.0% | 30.0% | 96.7% | 2.3 bps | -0.00% | 82.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 233 | 30,120 | 30,120 | 0.0% | 100.0% | 100.0% | 4.4 bps | -0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 140 | 23,681 | 23,681 | 0.0% | 100.0% | 88.4% | 1.1 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 71 | 17,756 | 17,756 | 0.0% | 100.0% | 88.8% | 2.4 bps | 0.01% | 99.2% |
| JUMP EXECUTION, LLC(JRET) | market | 44 | 30,691 | 15,961 | 0.0% | 52.0% | 93.5% | 0.6 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,589 | 461,962 | 10,887 | 0.0% | 2.4% | 90.0% | 1.2 bps | 0.02% | 94.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 626 | 143,470 | 8,583 | 0.0% | 6.0% | 90.0% | 1.4 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 401 | 9,104 | 7,923 | 0.0% | 87.0% | 95.4% | 0.7 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 359 | 7,922 | 7,922 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 12,963 | 7,094 | 0.0% | 54.7% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 49 | 41,163 | 5,596 | 0.0% | 13.6% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 23 | 14,580 | 5,570 | 0.0% | 38.2% | 58.9% | 1.6 bps | -0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 27 | 5,200 | 5,200 | 0.0% | 100.0% | 90.4% | 72.0 bps | -3.15% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 70 | 10,804 | 3,245 | 0.0% | 30.0% | 55.5% | 282.4 bps | 0.89% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 2,250 | 2,250 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 2,007 | 2,000 | 0.0% | 99.7% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 31 | 14,671 | 1,993 | 0.0% | 13.6% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 23 | 1,777 | 1,777 | 0.0% | 100.0% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 55 | 33,926 | 1,728 | 0.0% | 5.1% | 64.9% | 0.2 bps | -0.01% | 94.6% |
| ALPHAX US(ALPX) | marketable_limit | 6,219 | 2,830,113 | 1,492 | 0.0% | 0.1% | 0.1% | 0.0 bps | 0.08% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 64 | 1,242,002 | 1,350 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 12,186 | 2,546,990 | 1,013 | 0.0% | 0.0% | 81.9% | 1.1 bps | -0.00% | 95.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,379 | 1,399 | 1,013 | 0.0% | 72.4% | 98.6% | 2.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 10,823 | 2,230,846 | 944 | 0.0% | 0.0% | 82.6% | 1.5 bps | -0.00% | 98.2% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 592 | 80,596 | 581 | 0.0% | 0.7% | 88.7% | 1.7 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 60 | 56,866 | 409 | 0.0% | 0.7% | 48.7% | 1.4 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 355 | 349 | 0.0% | 98.4% | 30.6% | 1.4 bps | 0.04% | 94.3% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 10 | 466 | 209 | 0.0% | 44.8% | 100.0% | 1.0 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 12,118 | 4,550,029 | 171 | 0.0% | 0.0% | 87.9% | 1.0 bps | 0.02% | 97.9% |
| EDWARD JONES(EDJF) | market | 281 | 139 | 139 | 0.0% | 100.0% | 92.0% | 1.5 bps | 0.01% | 99.6% |
| Edward Jones(EDJO) | market | 969 | 144,510 | 139 | 0.0% | 0.1% | 93.8% | 1.5 bps | 0.01% | 99.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,563 | 1,068,683 | 77 | 0.0% | 0.0% | 60.7% | 0.5 bps | 0.01% | 18.0% |
| Cboe BZX Exchange(BATS) | market | 489 | 48,660 | 60 | 0.0% | 0.1% | 83.3% | -1.1 bps | -0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 94 | 6,539 | 56 | 0.0% | 0.9% | 98.2% | 2.1 bps | -0.00% | 49.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 48 | 48 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.02% | 0.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 137 | 55 | 46 | 0.0% | 83.5% | 98.8% | 2.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,340 | 395,417 | 46 | 0.0% | 0.0% | 78.3% | 1.5 bps | -0.00% | 94.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,317 | 392,469 | 46 | 0.0% | 0.0% | 76.8% | 1.6 bps | -0.00% | 93.6% |
| Canaccord Genuity Inc.(CSTI) | market | 36 | 78 | 33 | 0.0% | 42.3% | 84.5% | 0.5 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 5,751 | 2,222,031 | 26 | 0.0% | 0.0% | 77.7% | 1.1 bps | 0.01% | 89.9% |
| FUTU CLEARING INC(FUTC) | market | 436 | 47,974 | 18 | 0.0% | 0.0% | 75.4% | 0.8 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 79 | 31 | 18 | 0.0% | 59.2% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 670 | 120,178 | 8 | 0.0% | 0.0% | 66.8% | 0.6 bps | 0.06% | 98.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 27 | 12 | 8 | 0.0% | 70.3% | 0.0% | 0.0 bps | 0.06% | 97.7% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 17 | 51 | 7 | 0.0% | 13.7% | 65.5% | 1.0 bps | 0.10% | 96.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 258 | 56,422 | 6 | 0.0% | 0.0% | 79.7% | 1.4 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 12 | 6 | 6 | 0.0% | 100.0% | 86.3% | 1.8 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 5 | 5 | 4 | 0.0% | 80.0% | 80.0% | 1.5 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 21 | 579 | 1 | 0.0% | 0.2% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 18 | 4,419 | 1 | 0.0% | 0.0% | 68.8% | 1.6 bps | 0.00% | 98.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 52 | 1 | 0.0% | 1.9% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 158 | 0 | 0.0% | 0.2% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 27 | 2,612 | 0 | 0.0% | 0.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 323 | 0 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 25 | 2,761 | 0 | 0.0% | 0.0% | 99.1% | 10.3 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 38 | 3,195 | 0 | 0.0% | 0.0% | 98.0% | 3.3 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 114 | 21,660 | 0 | 0.0% | — | 93.1% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,274 | 97,141 | 0 | 0.0% | — | 86.0% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 213 | 12,308 | 0 | 0.0% | — | 82.5% | 1.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 295 | 14,916 | 0 | 0.0% | — | 86.1% | 1.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 7 | 474 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 73 | 9,057 | 0 | 0.0% | — | 96.7% | 1.0 bps | — | 92.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 41 | 10,312 | 0 | 0.0% | — | 99.4% | 2.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 5,501 | 0 | 0.0% | — | 72.7% | 0.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 22 | 113 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 169 | 127,361 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,978 | 580,139 | 0 | 0.0% | — | 73.6% | 1.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 147 | 37,799 | 0 | 0.0% | — | 52.6% | 0.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 18 | 3,985 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 159 | 54,135 | 0 | 0.0% | — | 87.6% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 613 | 0 | 0.0% | — | 67.4% | 1.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 45 | 646 | 0 | 0.0% | — | 93.3% | 1.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 195 | 186 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 1,036 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 66 | 4,131 | 0 | 0.0% | — | 82.7% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 76 | 8,035 | 0 | 0.0% | — | 59.2% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,094 | 581,809 | 0 | 0.0% | — | 73.6% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 147 | 37,799 | 0 | 0.0% | — | 52.6% | 0.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 246 | 54,661 | 0 | 0.0% | — | 79.5% | 1.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 875 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 92 | 22,676 | 0 | 0.0% | — | 94.8% | 0.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 38 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 105 | 21,904 | 0 | 0.0% | — | 41.3% | -1.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 9 | 8,950 | 0 | 0.0% | — | 5.6% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 206 | 251,320 | 0 | 0.0% | — | 42.3% | 4.8 bps | — | 13.8% |
| MOSAIC ATS(MOAT) | marketable_limit | 29 | 3,800 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,284 | 1,037,100 | 0 | 0.0% | — | 14.3% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 154 | 149,573 | 0 | 0.0% | — | 95.3% | 1.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 107 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 43.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 129 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 318 | 3,994 | 0 | 0.0% | — | 96.7% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 1,219 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 122 | 30,491 | 0 | 0.0% | — | 73.3% | 0.3 bps | — | 98.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 28 | 5,952 | 0 | 0.0% | — | 97.3% | 1.1 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 47 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 538 | 222,969 | 0 | 0.0% | — | 52.6% | -5.5 bps | — | 99.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 4,000 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 406 | 68,072 | 0 | 0.0% | — | 74.5% | -0.7 bps | — | 81.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 936 | 5,976,376 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 201 | 27,690 | 0 | 0.0% | — | 95.1% | 1.8 bps | — | 99.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 836 | 4,891,298 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 93 | 3,793 | 0 | 0.0% | — | 80.4% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 196 | 1,752 | 0 | 0.0% | — | 95.3% | 2.1 bps | — | 98.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 3,776 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 20,313 | 0 | 0.0% | — | 28.1% | -1.4 bps | — | 82.3% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 450 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 33 | 2,840 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 5 | 1,412 | 0 | 0.0% | — | 0.0% | -31.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,184 | 4,712 | 0 | 0.0% | — | 94.3% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 337 | 9,070 | 0 | 0.0% | — | 83.4% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 100 | 0 | 0.0% | — | 95.0% | 1.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 59 | 3,207 | 0 | 0.0% | — | 82.6% | 2.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 58 | 4,028 | 0 | 0.0% | — | 99.5% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 434 | 140,366 | 0 | 0.0% | — | 85.2% | 1.8 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 63 | 168,153 | 0 | 0.0% | — | 27.4% | -0.3 bps | — | 81.1% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 7 | 124 | 0 | 0.0% | — | 1.6% | 0.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 582 | 95,705 | 0 | 0.0% | — | 82.6% | 0.1 bps | — | 99.9% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 369 | 98,404 | 0 | 0.0% | — | 64.5% | 0.7 bps | — | 88.5% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 5,332 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,046 | 13,585 | 0 | 0.0% | — | 89.5% | 1.3 bps | — | 100.0% |