HSY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 159 •
Total Executed Volume: 4,860,600 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on HSY
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 | 51,628 | 5,658,335 | 2,190,000 | 45.1% | 38.7% | 21.5% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 30,031 | 2,660,285 | 354,295 | 7.3% | 13.3% | 19.3% | 0.2 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 11,084 | 314,376 | 290,630 | 6.0% | 92.4% | 96.5% | 4.1 bps | 0.02% | 99.8% |
| Investors Exchange(IEXG) | marketable_limit | 15,876 | 1,216,916 | 278,215 | 5.7% | 22.9% | 24.2% | 0.3 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,424 | 276,888 | 276,888 | 5.7% | 100.0% | 98.2% | 4.7 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 102,092 | 10,260,437 | 206,342 | 4.2% | 2.0% | 17.5% | 0.4 bps | 0.22% | 82.8% |
| HRT Financial LP(HRTF) | market | 4,780 | 198,728 | 193,040 | 4.0% | 97.1% | 99.3% | 4.6 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,014 | 155,783 | 137,088 | 2.8% | 88.0% | 95.0% | 4.3 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 78,580 | 9,054,971 | 113,285 | 2.3% | 1.3% | 30.2% | 6.9 bps | 0.49% | 70.2% |
| UBS ATS(UBSA) | marketable_limit | 1,957 | 199,684 | 65,234 | 1.3% | 32.7% | 44.5% | 0.9 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,720 | 62,050 | 62,050 | 1.3% | 100.0% | 89.1% | 4.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,117 | 65,452 | 60,432 | 1.2% | 92.3% | 81.3% | 3.5 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 15,435 | 2,004,865 | 59,157 | 1.2% | 3.0% | 48.1% | 0.5 bps | 0.07% | 99.2% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 221 | 80,808 | 58,720 | 1.2% | 72.7% | 0.2% | 0.0 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 853 | 195,454 | 50,590 | 1.0% | 25.9% | 10.6% | 0.1 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 963 | 42,590 | 39,993 | 0.8% | 93.9% | 98.4% | 4.3 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 930 | 38,610 | 37,126 | 0.8% | 96.2% | 92.5% | 3.8 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 32,533 | 32,532 | 0.7% | 100.0% | 51.3% | -4.4 bps | 0.25% | 35.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 33,034 | 31,202 | 0.6% | 94.5% | 76.6% | 2.8 bps | 0.08% | 49.9% |
| HRT Financial LP(HRTF) | marketable_limit | 911 | 31,505 | 30,273 | 0.6% | 96.1% | 43.4% | 0.4 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 7,479 | 721,729 | 29,417 | 0.6% | 4.1% | 16.0% | 0.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,364 | 1,832,381 | 25,602 | 0.5% | 1.4% | 34.5% | 0.5 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 9,872 | 800,229 | 24,506 | 0.5% | 3.1% | 37.6% | 0.5 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,223 | 349,652 | 23,780 | 0.5% | 6.8% | 78.0% | 5.7 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 68,427 | 8,007,919 | 23,443 | 0.5% | 0.3% | 20.7% | 0.0 bps | 0.39% | 82.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,218 | 25,816 | 20,912 | 0.4% | 81.0% | 84.3% | 2.3 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 311 | 34,371 | 19,460 | 0.4% | 56.6% | 28.0% | 0.2 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 43,079 | 6,462,651 | 18,446 | 0.4% | 0.3% | 30.3% | 9.5 bps | 0.33% | 69.6% |
| G1 Execution Services(ETMM) | marketable_limit | 286 | 14,658 | 14,658 | 0.3% | 100.0% | 79.7% | 4.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,515 | 1,156,522 | 9,813 | 0.2% | 0.8% | 27.1% | 0.4 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 710 | 9,519 | 9,198 | 0.2% | 96.6% | 50.1% | 1.0 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,100 | 1,052,488 | 9,007 | 0.2% | 0.9% | 27.5% | 0.5 bps | 0.07% | 98.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 142 | 24,800 | 8,107 | 0.2% | 32.7% | 53.9% | 1.9 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 317 | 27,658 | 7,773 | 0.2% | 28.1% | 47.0% | 1.4 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 992 | 31,704 | 5,877 | 0.1% | 18.5% | 98.7% | 4.7 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,532 | 174,314 | 5,509 | 0.1% | 3.2% | 97.1% | 5.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 143 | 17,347 | 4,602 | 0.1% | 26.5% | 12.8% | 0.3 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 122 | 4,531 | 4,326 | 0.1% | 95.5% | 98.3% | 4.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,940 | 3,938 | 0.1% | 99.9% | 98.3% | 0.0 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 76 | 3,311 | 3,311 | 0.1% | 100.0% | 99.4% | 3.7 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 499 | 15,220 | 3,287 | 0.1% | 21.6% | 100.0% | 6.6 bps | 0.00% | 83.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 113 | 3,265 | 3,265 | 0.1% | 100.0% | 100.0% | 8.9 bps | -0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 101 | 3,113 | 3,013 | 0.1% | 96.8% | 73.2% | 0.2 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 749 | 282,102 | 2,769 | 0.1% | 1.0% | 0.0% | -0.1 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 40 | 1,432 | 1,418 | 0.0% | 99.0% | 97.6% | 2.4 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 367 | 1,401,278 | 1,400 | 0.0% | 0.1% | 100.0% | 11.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 75 | 5,513 | 1,069 | 0.0% | 19.4% | 99.5% | 5.6 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 354 | 15,552 | 980 | 0.0% | 6.3% | 96.0% | 5.6 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 12,005 | 612,827 | 515 | 0.0% | 0.1% | 99.2% | 5.3 bps | -0.00% | 97.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,818 | 698 | 515 | 0.0% | 73.9% | 99.8% | 6.2 bps | -0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 266 | 2,269 | 465 | 0.0% | 20.5% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 6 | 458 | 458 | 0.0% | 100.0% | 67.2% | 3.2 bps | 0.09% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,732 | 564,630 | 455 | 0.0% | 0.1% | 99.1% | 5.3 bps | -0.00% | 98.7% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 21 | 433 | 433 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 6,900 | 300 | 0.0% | 4.3% | 100.0% | 371.7 bps | -0.46% | 33.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 21 | 280 | 236 | 0.0% | 84.3% | 100.0% | 7.1 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 13 | 236 | 236 | 0.0% | 100.0% | 100.0% | 7.9 bps | -0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 21 | 185 | 185 | 0.0% | 100.0% | 93.0% | 6.3 bps | 0.02% | 98.9% |
| HRT FINANCIAL LP(HRTS) | market | 49 | 1,679 | 175 | 0.0% | 10.4% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,342 | 281,382 | 136 | 0.0% | 0.0% | 93.0% | 3.9 bps | 0.04% | 98.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 92 | 91 | 0.0% | 99.6% | 27.4% | 1.5 bps | 0.15% | 95.6% |
| XTX Execution Services LLC(XTXE) | market | 1 | 65 | 65 | 0.0% | 100.0% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 115 | 52 | 52 | 0.0% | 100.0% | 100.0% | 5.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 840 | 17,278 | 52 | 0.0% | 0.3% | 99.8% | 4.4 bps | 0.01% | 99.9% |
| ALPHAX US(ALPX) | marketable_limit | 1,760 | 442,394 | 34 | 0.0% | 0.0% | 29.4% | 0.2 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 12 | 55 | 31 | 0.0% | 56.4% | 100.0% | 2.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 20 | 29 | 29 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.17% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 20 | 29 | 29 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.17% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 82 | 628 | 22 | 0.0% | 3.5% | 98.9% | 5.0 bps | 0.01% | 42.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,542 | 82,289 | 12 | 0.0% | 0.0% | 94.7% | 5.3 bps | 0.01% | 68.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 623 | 17,680 | 12 | 0.0% | 0.1% | 96.2% | 4.5 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 21 | 12 | 12 | 0.0% | 100.0% | 95.7% | 7.5 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,328 | 73,516 | 9 | 0.0% | 0.0% | 66.3% | 2.7 bps | 0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 221 | 10,994 | 9 | 0.0% | 0.1% | 98.9% | 4.1 bps | 0.01% | 99.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 224 | 11,746 | 9 | 0.0% | 0.1% | 99.9% | 4.1 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 51 | 13 | 9 | 0.0% | 69.6% | 100.0% | 6.7 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 12 | 149 | 7 | 0.0% | 4.7% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 99 | 748 | 5 | 0.0% | 0.7% | 99.9% | 6.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 66 | 272 | 4 | 0.0% | 1.6% | 98.4% | 16.2 bps | 0.36% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 23 | 4 | 4 | 0.0% | 95.5% | 0.0% | 0.0 bps | 0.36% | 100.0% |
| ARCX(ARCX) | market | 2 | 4 | 4 | 0.0% | 100.0% | 50.0% | 5.6 bps | 0.23% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 10 | 10 | 3 | 0.0% | 30.0% | 83.3% | 2.3 bps | 0.05% | 66.7% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 101 | 4,392 | 2 | 0.0% | 0.0% | 99.7% | 5.3 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 215 | 4,022 | 2 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| &PARTNERS(APRT) | market | 72 | 1,709 | 1 | 0.0% | 0.1% | 99.9% | 4.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 16 | 52 | 1 | 0.0% | 2.0% | 98.0% | 2.6 bps | 0.10% | 99.4% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 8 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 70.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 48 | 548 | 1 | 0.0% | 0.1% | 100.0% | 10.1 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 91 | 0 | 0.0% | 0.4% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 27 | 564 | 0 | 0.0% | 0.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.3 bps | 0.19% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,245 | 3,152 | 0 | 0.0% | 0.0% | 88.5% | 4.6 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 821 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 292 | 6,012 | 0 | 0.0% | — | 91.9% | 2.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,106 | 9,297 | 0 | 0.0% | — | 93.3% | 2.8 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 75 | 176 | 0 | 0.0% | — | 96.6% | 3.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 54 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 79 | 3,951 | 0 | 0.0% | — | 97.7% | 2.2 bps | — | 63.1% |
| Cboe BZX Exchange(BATS) | market | 432 | 43,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 21 | 1,221 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 10 | 10 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,972 | 11,917 | 0 | 0.0% | — | 97.0% | 4.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 14 | 160 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 36 | 1,627 | 0 | 0.0% | — | 99.6% | 2.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,534 | 95,353 | 0 | 0.0% | — | 98.6% | 2.7 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 8 | 800 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 19 | 7 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 20 | 77 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,048 | 12,037 | 0 | 0.0% | — | 96.9% | 5.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 14 | 160 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 602 | 16,168 | 0 | 0.0% | — | 95.9% | 4.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 821 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 31 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 193 | 2,483 | 0 | 0.0% | — | 98.4% | 4.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 2 | 1,578 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 1,695 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 59 | 454 | 0 | 0.0% | — | 99.6% | 0.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 51 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 376 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 15 | 781 | 0 | 0.0% | — | 99.7% | 1.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 16 | 20,779 | 0 | 0.0% | — | 99.7% | 1.7 bps | — | 17.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 104 | 1,343 | 0 | 0.0% | — | 94.0% | 3.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,754 | 205,200 | 0 | 0.0% | — | 41.4% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 6 | 715 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 53 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 86.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 9 | 35 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 8 | 4 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 241 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 47 | 2,732 | 0 | 0.0% | — | 87.9% | 1.5 bps | — | 87.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 777 | 31,443 | 0 | 0.0% | — | 95.9% | 3.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 318 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 839 | 17,303 | 0 | 0.0% | — | 98.4% | 5.0 bps | — | 99.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 71 | 39,180 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 355 | 6,921 | 0 | 0.0% | — | 97.7% | 4.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 69 | 37,780 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 35 | 375 | 0 | 0.0% | — | 98.4% | 5.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 17 | 9,542 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 195 | 357 | 0 | 0.0% | — | 85.7% | 4.5 bps | — | 91.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 1,200 | 0 | 0.0% | — | 78.2% | 2.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 29 | 515 | 0 | 0.0% | — | 91.1% | 1.3 bps | — | 63.1% |
| TRADE-PMR INC.(TPMR) | market | 41 | 1,290 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 5 | 20 | 0 | 0.0% | — | 0.0% | -7.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 646 | 480 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 196 | 497 | 0 | 0.0% | — | 74.6% | 4.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 28 | 43 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 12 | 26 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 384 | 21,139 | 0 | 0.0% | — | 73.1% | 3.9 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 11 | 1,732 | 0 | 0.0% | — | 99.8% | 5.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 641 | 0 | 0.0% | — | 15.6% | 0.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 387 | 708 | 0 | 0.0% | — | 98.4% | 5.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 21 | 74 | 0 | 0.0% | — | 98.9% | 1.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 14 | 150 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |