HST
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 41,934,797 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on HST
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 | 202,247 | 98,005,746 | 12,377,142 | 29.5% | 12.6% | 13.7% | 0.2 bps | 0.03% | 97.4% |
| Investors Exchange(IEXG) | marketable_limit | 94,608 | 99,058,425 | 7,331,778 | 17.5% | 7.4% | 4.7% | -0.2 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 447,084 | 126,162,949 | 5,640,753 | 13.5% | 4.5% | 41.9% | -1.9 bps | -0.01% | 76.9% |
| XNYS(XNYS) | marketable_limit | 149,705 | 48,398,583 | 3,062,638 | 7.3% | 6.3% | 22.6% | 0.4 bps | 0.03% | 97.3% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 340,660 | 111,584,554 | 2,554,880 | 6.1% | 2.3% | 37.7% | -1.9 bps | 0.07% | 76.4% |
| XCIS(XCIS) | marketable_limit | 184,894 | 55,091,272 | 1,304,053 | 3.1% | 2.4% | 15.4% | 0.3 bps | 0.04% | 99.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 214,391 | 75,655,863 | 1,139,707 | 2.7% | 1.5% | 15.9% | -2.2 bps | 0.04% | 79.2% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 218,849 | 80,962,533 | 994,402 | 2.4% | 1.2% | 40.6% | -2.3 bps | 0.02% | 72.0% |
| Virtu Americas LLC(NITE) | market | 5,700 | 1,047,947 | 878,936 | 2.1% | 83.9% | 74.0% | 0.4 bps | 0.03% | 95.1% |
| G1 Execution Services(ETMM) | market | 2,482 | 690,566 | 690,566 | 1.6% | 100.0% | 78.0% | 0.8 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,622 | 2,529,974 | 628,427 | 1.5% | 24.8% | 13.0% | 0.2 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,854 | 560,953 | 541,331 | 1.3% | 96.5% | 91.6% | 1.8 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 61,669 | 18,446,834 | 494,856 | 1.2% | 2.7% | 6.6% | 0.1 bps | 0.04% | 99.2% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,919 | 737,674 | 450,136 | 1.1% | 61.0% | 44.5% | 0.4 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,384 | 36,180,218 | 359,244 | 0.9% | 1.0% | 99.9% | 2.1 bps | 0.00% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,390 | 453,379 | 358,174 | 0.9% | 79.0% | 85.1% | 0.7 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 29,598 | 9,945,480 | 259,500 | 0.6% | 2.6% | 9.8% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 747 | 677,281 | 242,469 | 0.6% | 35.8% | 1.4% | 0.0 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,321 | 281,282 | 214,686 | 0.5% | 76.3% | 76.7% | 2.4 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,180 | 203,774 | 203,774 | 0.5% | 100.0% | 82.5% | 1.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 166,966 | 166,345 | 0.4% | 99.6% | 83.5% | 1.1 bps | 0.03% | 49.0% |
| UBS SECURITIES, LLC(UBSS) | market | 620 | 193,341 | 154,625 | 0.4% | 80.0% | 65.2% | -0.2 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 32,425 | 11,201,277 | 153,765 | 0.4% | 1.4% | 29.6% | 0.5 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 223 | 153,321 | 153,321 | 0.4% | 100.0% | 37.3% | -1.7 bps | 0.08% | 89.5% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 33,927 | 12,187,132 | 152,905 | 0.4% | 1.3% | 4.0% | 0.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,135 | 155,656 | 152,555 | 0.4% | 98.0% | 66.0% | 2.0 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,916 | 920,947 | 149,224 | 0.4% | 16.2% | 1.1% | 0.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 131,613 | 131,602 | 0.3% | 100.0% | 100.0% | 0.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 133,730 | 130,072 | 0.3% | 97.3% | 84.7% | 1.1 bps | 0.03% | 49.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,264 | 441,545 | 126,624 | 0.3% | 28.7% | 35.5% | 0.6 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,009 | 120,465 | 116,934 | 0.3% | 97.1% | 97.6% | 1.1 bps | 0.03% | 73.7% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,633 | 112,116 | 105,641 | 0.3% | 94.2% | 7.4% | 0.1 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 501 | 104,432 | 103,542 | 0.2% | 99.1% | 99.7% | 1.4 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 786 | 451,666 | 78,673 | 0.2% | 17.4% | 4.9% | 0.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 788 | 76,630 | 75,965 | 0.2% | 99.1% | 96.7% | 1.8 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 20 | 831,316 | 55,867 | 0.1% | 6.7% | 93.5% | 1.9 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,449 | 2,731,591 | 36,935 | 0.1% | 1.4% | 9.7% | 0.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,025 | 951,185 | 35,040 | 0.1% | 3.7% | 0.0% | -0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 93 | 30,307 | 30,307 | 0.1% | 100.0% | 99.6% | 1.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 139 | 28,972 | 23,952 | 0.1% | 82.7% | 93.1% | 2.0 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 21 | 22,903 | 18,503 | 0.0% | 80.8% | 16.9% | 0.3 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 487 | 86,014 | 11,827 | 0.0% | 13.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 29 | 9,369 | 7,702 | 0.0% | 82.2% | 53.6% | 0.9 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 78 | 8,168 | 6,059 | 0.0% | 74.2% | 98.5% | 0.7 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 819 | 119,386 | 5,547 | 0.0% | 4.6% | 86.5% | 1.1 bps | 0.01% | 89.9% |
| VIRTU AMERICAS LLC(NITQ) | market | 22 | 7,990 | 5,098 | 0.0% | 63.8% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 28 | 118,523 | 3,091 | 0.0% | 2.6% | 78.3% | 0.2 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 22 | 22,971 | 2,825 | 0.0% | 12.3% | 78.2% | 1.3 bps | 0.02% | 99.1% |
| BofA Securities, Inc.(MLCO) | market | 140 | 25,417 | 2,615 | 0.0% | 10.3% | 99.5% | 2.1 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 469 | 49,314 | 1,482 | 0.0% | 3.0% | 50.6% | 0.9 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 244 | 181,025 | 1,474 | 0.0% | 0.8% | 51.2% | -2.6 bps | 0.00% | 59.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 27 | 1,468 | 1,468 | 0.0% | 100.0% | 100.0% | 3.3 bps | -0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 13,217 | 1,345 | 0.0% | 10.2% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 887 | 73,848 | 1,289 | 0.0% | 1.7% | 85.7% | 1.6 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,294 | 1,076,675 | 978 | 0.0% | 0.1% | 10.2% | 2.2 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,206 | 485 | 358 | 0.0% | 73.9% | 99.3% | 2.5 bps | -0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,229 | 967,523 | 358 | 0.0% | 0.0% | 81.8% | 0.8 bps | -0.00% | 92.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,783 | 329,968 | 323 | 0.0% | 0.1% | 99.2% | 3.0 bps | -0.00% | 95.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 150 | 8,879 | 140 | 0.0% | 1.6% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 15 | 197 | 126 | 0.0% | 64.0% | 100.0% | 1.2 bps | 0.02% | 99.5% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 11 | 120 | 120 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 419 | 120 | 0.0% | 28.6% | 100.0% | 3.2 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 120 | 120 | 0.0% | 100.0% | 100.0% | 3.2 bps | -0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 237 | 101,855 | 100 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 12 | 80 | 80 | 0.0% | 100.0% | 88.8% | 1.8 bps | 0.01% | 95.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 68 | 67 | 0.0% | 98.0% | 27.7% | 1.2 bps | 0.07% | 95.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,770 | 1,661,787 | 57 | 0.0% | 0.0% | 86.5% | 1.3 bps | 0.01% | 92.5% |
| Cboe EDGX Exchange(EDGK) | market | 75 | 8,266 | 46 | 0.0% | 0.6% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 46 | 100 | 36 | 0.0% | 36.0% | 95.1% | 0.9 bps | 0.02% | 77.2% |
| XTX Execution Services LLC(XTXE) | market | 3 | 29 | 29 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,372 | 376,659 | 11 | 0.0% | 0.0% | 99.9% | 1.6 bps | 0.01% | 91.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,174 | 512,098 | 7 | 0.0% | 0.0% | 74.9% | 0.2 bps | 0.01% | 56.9% |
| EDWARD JONES(EDJF) | market | 12 | 7 | 7 | 0.0% | 100.0% | 85.1% | 1.6 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 629 | 20,186 | 7 | 0.0% | 0.0% | 86.4% | 1.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 12 | 177 | 6 | 0.0% | 3.4% | 92.3% | 1.7 bps | 0.02% | 69.2% |
| XNYS(XNYS) | market | 1 | 126 | 5 | 0.0% | 4.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 138 | 27,194 | 4 | 0.0% | 0.0% | 95.7% | 2.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 146 | 123,553 | 4 | 0.0% | 0.0% | 20.4% | -2.6 bps | -0.00% | 85.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 14 | 6 | 4 | 0.0% | 70.7% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 29 | 711 | 4 | 0.0% | 0.5% | 98.3% | 2.2 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 55 | 2,576 | 3 | 0.0% | 0.1% | 99.5% | 2.1 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 21 | 10,236 | 1 | 0.0% | 0.0% | 10.9% | -1.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 41 | 1,283 | 1 | 0.0% | 0.1% | 99.2% | 5.4 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 6 | 1 | 1 | 0.0% | 79.4% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| &PARTNERS(APRT) | market | 70 | 86,337 | 1 | 0.0% | 0.0% | 56.3% | 0.1 bps | 0.00% | 17.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 322 | 59,808 | 1 | 0.0% | 0.0% | 89.7% | 1.5 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,751 | 2,852 | 0 | 0.0% | 0.0% | 90.3% | 1.5 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 147 | 9,107 | 0 | 0.0% | — | 98.4% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,763 | 90,265 | 0 | 0.0% | — | 80.4% | 0.9 bps | — | 99.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 93 | 1,226 | 0 | 0.0% | — | 54.4% | 1.9 bps | — | 90.3% |
| AVENUE SECURITIES LLC(AVNU) | market | 8 | 173 | 0 | 0.0% | — | 98.8% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 42 | 1,670 | 0 | 0.0% | — | 98.9% | 1.6 bps | — | 80.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 14 | 952 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 3,829 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 964 | 32,145 | 0 | 0.0% | — | 90.8% | 1.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 57 | 4,648 | 0 | 0.0% | — | 98.7% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 19 | 7,256 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 103 | 30,108 | 0 | 0.0% | — | 90.4% | 1.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 9 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 52 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 10 | 747 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 16 | 123 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 205 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,020 | 32,229 | 0 | 0.0% | — | 90.8% | 1.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 57 | 4,648 | 0 | 0.0% | — | 98.7% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 321 | 59,630 | 0 | 0.0% | — | 89.6% | 1.5 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 3 | 508 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 51 | 23,830 | 0 | 0.0% | — | 16.5% | -5.8 bps | — | 16.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 23 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 139 | 30,996 | 0 | 0.0% | — | 45.2% | -1.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 964 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 14 | 637 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 21 | 22,621 | 0 | 0.0% | — | 77.4% | 1.4 bps | — | 31.8% |
| MOSAIC ATS(MOAT) | marketable_limit | 8 | 2,700 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,230 | 955,100 | 0 | 0.0% | — | 8.7% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 3,188 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 40 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 222 | 790 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 14 | 3,477 | 0 | 0.0% | — | 59.6% | 1.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 460 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 405 | 390,006 | 0 | 0.0% | — | 18.8% | -13.5 bps | — | 31.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 20,000 | 0 | 0.0% | — | 4.9% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 1 | 200,000 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 200,000 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 230 | 24,859 | 0 | 0.0% | — | 98.4% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 93 | 10,236 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 35 | 141 | 0 | 0.0% | — | 90.1% | 1.7 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 102 | 220 | 0 | 0.0% | — | 90.9% | 1.3 bps | — | 97.7% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 1,118 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 4 | 1,219 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | -19.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 220 | 729 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 59 | 746 | 0 | 0.0% | — | 97.5% | 1.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 26 | 2,630 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 34 | 0 | 0.0% | — | 97.1% | 1.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 82 | 11,409 | 0 | 0.0% | — | 94.7% | 3.1 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 12 | 1,641 | 0 | 0.0% | — | 97.2% | 3.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 189 | 11,524 | 0 | 0.0% | — | 94.8% | 2.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 44 | 290 | 0 | 0.0% | — | 99.3% | 1.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 2,916 | 0 | 0.0% | — | 92.9% | 0.1 bps | — | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 5 | 4,717 | 0 | 0.0% | — | — | — | — | — |