HRL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 166 •
Total Executed Volume: 31,484,647 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on HRL
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 | 161,287 | 50,038,170 | 8,833,207 | 28.1% | 17.7% | 10.8% | 0.1 bps | 0.04% | 99.3% |
| ARCX(ARCX) | marketable_limit | 154,007 | 37,330,462 | 4,490,474 | 14.3% | 12.0% | 11.6% | -0.3 bps | 0.05% | 97.2% |
| Investors Exchange(IEXG) | marketable_limit | 100,693 | 33,133,367 | 3,197,703 | 10.2% | 9.7% | 5.2% | -0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 391,908 | 74,897,915 | 3,179,419 | 10.1% | 4.2% | 26.9% | -4.1 bps | 0.16% | 79.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 333,826 | 66,461,476 | 2,438,955 | 7.7% | 3.7% | 25.4% | -4.2 bps | 0.48% | 81.3% |
| G1 Execution Services(ETMM) | market | 3,667 | 1,109,141 | 1,109,141 | 3.5% | 100.0% | 75.4% | 0.0 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 7,530 | 1,157,144 | 965,305 | 3.1% | 83.4% | 87.4% | 1.8 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,268 | 831,183 | 796,897 | 2.5% | 95.9% | 92.3% | 1.6 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 202,936 | 46,711,267 | 553,682 | 1.8% | 1.2% | 22.4% | -4.2 bps | 0.42% | 73.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 197,317 | 44,827,237 | 481,012 | 1.5% | 1.1% | 37.7% | -2.0 bps | 0.12% | 75.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,434 | 8,890,183 | 464,693 | 1.5% | 5.2% | 31.3% | 0.4 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 147,939 | 25,157,624 | 418,096 | 1.3% | 1.7% | 24.7% | 0.5 bps | 0.03% | 99.7% |
| TLQNA(TLQNA) | marketable_limit | 3,165 | 73,039,505 | 393,798 | 1.3% | 0.5% | 99.9% | 2.2 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,023 | 391,714 | 391,714 | 1.2% | 100.0% | 57.6% | -1.5 bps | 0.09% | 84.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,721 | 7,037,072 | 347,263 | 1.1% | 4.9% | 46.9% | 0.3 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,852 | 446,442 | 341,095 | 1.1% | 76.4% | 83.0% | 0.5 bps | 0.04% | 98.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,112 | 454,967 | 329,501 | 1.0% | 72.4% | 63.9% | 1.2 bps | 0.03% | 85.1% |
| HRT Financial LP(HRTF) | marketable_limit | 1,648 | 361,124 | 320,672 | 1.0% | 88.8% | 79.9% | -1.4 bps | 0.07% | 86.7% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 294,930 | 279,525 | 0.9% | 94.8% | 53.4% | 0.6 bps | 0.05% | 48.6% |
| G1 Execution Services(ETMM) | marketable_limit | 788 | 248,406 | 239,090 | 0.8% | 96.2% | 80.1% | 1.5 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 45,237 | 15,101,623 | 194,647 | 0.6% | 1.3% | 6.3% | 0.1 bps | 0.06% | 99.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,685 | 174,104 | 166,953 | 0.5% | 95.9% | 67.1% | 1.9 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,346 | 1,233,337 | 163,677 | 0.5% | 13.3% | 84.9% | 2.2 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 422 | 160,782 | 143,188 | 0.5% | 89.1% | 85.6% | 0.4 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,008 | 6,694,510 | 137,546 | 0.4% | 2.1% | 32.7% | 0.5 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,655 | 7,320,671 | 135,679 | 0.4% | 1.9% | 14.0% | 0.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 111,541 | 111,519 | 0.4% | 100.0% | 80.3% | 1.2 bps | 0.03% | 48.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 52,921 | 24,805,463 | 109,796 | 0.3% | 0.4% | 43.7% | 0.9 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 17,835 | 10,647,674 | 106,806 | 0.3% | 1.0% | 7.9% | 0.1 bps | 0.04% | 99.7% |
| UBS ATS(UBSA) | marketable_limit | 3,816 | 1,068,858 | 94,858 | 0.3% | 8.9% | 9.7% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 73,922 | 73,907 | 0.2% | 100.0% | 99.9% | 0.6 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 356 | 69,357 | 69,143 | 0.2% | 99.7% | 96.7% | 1.7 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 279 | 59,303 | 52,174 | 0.2% | 88.0% | 83.9% | 1.6 bps | 0.02% | 97.1% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 26,165 | 12,433,760 | 49,486 | 0.2% | 0.4% | 10.6% | 0.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 372 | 60,277 | 39,862 | 0.1% | 66.1% | 84.6% | 0.8 bps | 0.04% | 96.3% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 84 | 27,491 | 27,491 | 0.1% | 100.0% | 99.7% | 2.3 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 238 | 27,665 | 25,279 | 0.1% | 91.4% | 15.9% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 78 | 22,794 | 21,654 | 0.1% | 95.0% | 98.4% | 1.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,858 | 7,200,520 | 21,638 | 0.1% | 0.3% | 2.3% | 0.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 434 | 119,624 | 17,221 | 0.1% | 14.4% | 0.6% | 0.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,681 | 7,986,340 | 15,578 | 0.0% | 0.2% | 12.2% | 0.1 bps | 0.04% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 372 | 64,273 | 14,661 | 0.0% | 22.8% | 99.9% | 1.8 bps | -0.01% | 78.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 135 | 14,630 | 14,630 | 0.0% | 100.0% | 100.0% | 3.4 bps | -0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 241 | 125,037 | 13,562 | 0.0% | 10.8% | 75.5% | 1.7 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 118 | 21,826 | 9,615 | 0.0% | 44.1% | 26.0% | 0.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 920 | 6,530,062 | 9,435 | 0.0% | 0.1% | 1.6% | 0.1 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 621 | 105,625 | 8,728 | 0.0% | 8.3% | 89.6% | 0.8 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 619 | 134,465 | 8,032 | 0.0% | 6.0% | 85.6% | 1.8 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 153 | 7,335 | 7,335 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 172 | 7,531 | 7,335 | 0.0% | 97.4% | 98.3% | 0.5 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 10,518 | 7,008 | 0.0% | 66.6% | 66.8% | -2.6 bps | 0.10% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 93 | 24,589 | 5,020 | 0.0% | 20.4% | 73.1% | 1.5 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 22,470 | 4,871 | 0.0% | 21.7% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 90 | 3,739 | 3,739 | 0.0% | 100.0% | 76.2% | 2.0 bps | 0.02% | 99.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 3,059 | 3,000 | 0.0% | 98.1% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 52 | 7,985 | 2,468 | 0.0% | 30.9% | 99.8% | 3.1 bps | -0.01% | 76.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 30 | 2,467 | 2,467 | 0.0% | 100.0% | 100.0% | 3.5 bps | -0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 556 | 76,236 | 2,147 | 0.0% | 2.8% | 94.8% | 1.8 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 289 | 140,869 | 1,774 | 0.0% | 1.3% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 14 | 1,714 | 1,714 | 0.0% | 100.0% | 63.5% | 0.4 bps | 0.04% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | market | 32 | 32,382 | 1,382 | 0.0% | 4.3% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 248 | 37,700 | 1,259 | 0.0% | 3.3% | 92.7% | 1.8 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 14 | 1,700 | 889 | 0.0% | 52.3% | 25.1% | 0.2 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 8 | 1,320 | 878 | 0.0% | 66.5% | 9.6% | -0.4 bps | 0.08% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 24 | 40,747 | 817 | 0.0% | 2.0% | 48.7% | 0.1 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,365 | 1,406,038 | 422 | 0.0% | 0.0% | 90.7% | 2.1 bps | -0.00% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,288 | 789 | 422 | 0.0% | 53.5% | 99.1% | 2.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,833 | 1,286,699 | 412 | 0.0% | 0.0% | 89.2% | 2.0 bps | -0.00% | 99.7% |
| ALPHAX US(ALPX) | marketable_limit | 1,607 | 591,316 | 349 | 0.0% | 0.1% | 11.5% | 0.5 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 2,384 | 312 | 0.0% | 13.1% | 25.0% | -6.9 bps | 0.16% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,817 | 2,151,373 | 137 | 0.0% | 0.0% | 82.7% | 0.2 bps | 0.01% | 96.2% |
| HRT FINANCIAL LP(HRTS) | market | 16 | 11,384 | 116 | 0.0% | 1.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 97 | 96 | 0.0% | 99.0% | 37.8% | 1.1 bps | 0.05% | 96.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 58 | 58 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 64 | 7,862 | 31 | 0.0% | 0.4% | 100.0% | 1.9 bps | 0.01% | 34.8% |
| EDWARD JONES(EDJF) | market | 47 | 23 | 23 | 0.0% | 100.0% | 99.9% | 2.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 296 | 55,080 | 23 | 0.0% | 0.0% | 99.8% | 2.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 769 | 158,620 | 19 | 0.0% | 0.0% | 94.0% | 2.6 bps | -0.00% | 99.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 811 | 168,522 | 19 | 0.0% | 0.0% | 91.5% | 2.6 bps | -0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 80 | 28 | 19 | 0.0% | 67.8% | 100.0% | 3.2 bps | -0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 116 | 3,730 | 15 | 0.0% | 0.4% | 93.4% | 1.6 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 40 | 15 | 15 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 37 | 14 | 0.0% | 37.8% | 100.0% | 1.7 bps | 0.02% | 76.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,481 | 1,351,927 | 14 | 0.0% | 0.0% | 83.2% | 0.3 bps | 0.01% | 93.9% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 11 | 52 | 6 | 0.0% | 11.5% | 100.0% | 1.8 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 244 | 77,725 | 5 | 0.0% | 0.0% | 98.6% | 2.5 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 11 | 5 | 5 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 65 | 12,965 | 1 | 0.0% | 0.0% | 72.8% | 0.3 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 2 | 1 | 0.0% | 81.4% | 0.0% | 0.0 bps | 0.09% | 83.8% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 20 | 9,612 | 1 | 0.0% | 0.0% | 100.0% | 3.6 bps | 0.00% | 48.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 2 | 1 | 0.0% | 50.0% | 100.0% | 3.1 bps | -0.02% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,477 | 3,624 | 0 | 0.0% | 0.0% | 94.6% | 1.7 bps | 0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 5,068 | 0 | 0.0% | 0.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 200 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 93 | 4,112 | 0 | 0.0% | — | 97.5% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,101 | 62,787 | 0 | 0.0% | — | 87.0% | 1.1 bps | — | 99.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 139 | 2,879 | 0 | 0.0% | — | 83.6% | 0.8 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 2 | 13 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 21 | 636 | 0 | 0.0% | — | 95.0% | 1.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 32 | 7,534 | 0 | 0.0% | — | 99.5% | 2.4 bps | — | 99.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 453 | 45,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 27 | 6,300 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 6 | 12,013 | 0 | 0.0% | — | 0.1% | -4.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 20 | 144 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 14 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 36 | 3,769 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,418 | 504,031 | 0 | 0.0% | — | 70.5% | 0.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 100 | 17,600 | 0 | 0.0% | — | 98.7% | 1.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 11 | 771 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 76 | 38,102 | 0 | 0.0% | — | 99.9% | 1.6 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 6,800 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 98 | 663 | 0 | 0.0% | — | 92.9% | 1.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 47 | 0 | 0.0% | — | 69.2% | 1.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 1,900 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 44 | 2,882 | 0 | 0.0% | — | 92.0% | 2.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 14 | 1,933 | 0 | 0.0% | — | 98.7% | 0.4 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 2 | 184 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,494 | 505,325 | 0 | 0.0% | — | 70.5% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 100 | 17,600 | 0 | 0.0% | — | 98.7% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 233 | 73,793 | 0 | 0.0% | — | 98.6% | 2.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 200 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 129 | 164,920 | 0 | 0.0% | — | 8.9% | -21.2 bps | — | 9.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 3 | 182 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,075 | 210,660 | 0 | 0.0% | — | 81.9% | 0.4 bps | — | 32.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 101 | 17,404 | 0 | 0.0% | — | 86.5% | 1.3 bps | — | 33.3% |
| MOSAIC ATS(MOAT) | marketable_limit | 49 | 5,200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,352 | 502,400 | 0 | 0.0% | — | 10.4% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 58 | 136,673 | 0 | 0.0% | — | 77.1% | 1.2 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 44 | 343 | 0 | 0.0% | — | 81.4% | 1.3 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 53 | 155 | 0 | 0.0% | — | 97.4% | 1.3 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 2 | 237 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 9 | 916 | 0 | 0.0% | — | 78.2% | 0.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 936 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 306 | 54,093 | 0 | 0.0% | — | 85.4% | 1.4 bps | — | 99.6% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 106 | 0 | 0.0% | — | 0.0% | -33.0 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 8 | 252 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 557 | 45,900 | 0 | 0.0% | — | 97.6% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 288 | 1,777,932 | 0 | 0.0% | — | 91.7% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 262 | 15,581 | 0 | 0.0% | — | 98.6% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 2 | 1,500 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 91 | 4,086 | 0 | 0.0% | — | 88.5% | 1.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 187 | 659 | 0 | 0.0% | — | 96.4% | 1.8 bps | — | 99.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 9 | 2,856 | 0 | 0.0% | — | 81.7% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 13,941 | 0 | 0.0% | — | 37.9% | -2.1 bps | — | 37.1% |
| TRADE-PMR INC.(TPMR) | market | 1 | 650 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 324 | 1,183 | 0 | 0.0% | — | 76.8% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 152 | 11,019 | 0 | 0.0% | — | 95.8% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 11 | 113 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 12 | 302 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 26 | 531 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 585 | 324,160 | 0 | 0.0% | — | 39.7% | -5.6 bps | — | 81.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 68 | 19,117 | 0 | 0.0% | — | 95.0% | 2.1 bps | — | 99.4% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 11 | 77 | 0 | 0.0% | — | 15.6% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 315 | 1,638 | 0 | 0.0% | — | 99.7% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 208 | 14,795 | 0 | 0.0% | — | 89.1% | 0.7 bps | — | 96.3% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 481 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |