HUBB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 2,020,424 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on HUBB
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 | 35,773 | 1,876,448 | 766,973 | 38.0% | 40.9% | 29.1% | 0.4 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 20,150 | 946,584 | 178,569 | 8.8% | 18.9% | 26.4% | 0.5 bps | 0.10% | 99.0% |
| Investors Exchange(IEXG) | marketable_limit | 12,398 | 494,959 | 137,569 | 6.8% | 27.8% | 39.5% | 1.3 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,119 | 105,760 | 105,200 | 5.2% | 99.5% | 55.7% | 3.0 bps | 0.13% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 72,688 | 4,281,331 | 94,727 | 4.7% | 2.2% | 22.4% | -1.5 bps | 0.20% | 87.3% |
| G1 Execution Services(ETMM) | market | 3,394 | 83,910 | 83,910 | 4.2% | 100.0% | 73.7% | -1.6 bps | 0.22% | 100.0% |
| Virtu Americas LLC(NITE) | market | 6,167 | 79,999 | 70,220 | 3.5% | 87.8% | 94.5% | 6.5 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,308 | 46,339 | 45,230 | 2.2% | 97.6% | 98.2% | 7.2 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,163 | 56,408 | 43,893 | 2.2% | 77.8% | 56.9% | -6.3 bps | 0.25% | 58.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 52,713 | 3,786,248 | 42,758 | 2.1% | 1.1% | 27.3% | 6.2 bps | 0.40% | 77.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 708 | 101,545 | 41,660 | 2.1% | 41.0% | 9.2% | 0.0 bps | 0.19% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 951 | 36,928 | 36,928 | 1.8% | 100.0% | 56.0% | -0.9 bps | 0.17% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 10,413 | 1,013,872 | 34,985 | 1.7% | 3.5% | 59.2% | 1.1 bps | 0.12% | 99.3% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 579 | 49,884 | 33,884 | 1.7% | 67.9% | 6.3% | 0.0 bps | 0.17% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 29,412 | 29,370 | 1.5% | 99.9% | 69.4% | 3.9 bps | 0.22% | 50.0% |
| HRT Financial LP(HRTF) | marketable_limit | 241 | 29,074 | 25,887 | 1.3% | 89.0% | 15.5% | -2.6 bps | 0.22% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 495 | 22,707 | 22,701 | 1.1% | 100.0% | 84.7% | 5.6 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 478 | 22,189 | 21,540 | 1.1% | 97.1% | 89.6% | 6.1 bps | 0.19% | 100.0% |
| XCIS(XCIS) | marketable_limit | 3,470 | 158,683 | 21,179 | 1.0% | 13.3% | 29.0% | 0.7 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 55,640 | 3,867,005 | 21,176 | 1.0% | 0.5% | 29.5% | 0.7 bps | 0.26% | 83.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,533 | 1,092,369 | 20,989 | 1.0% | 1.9% | 78.7% | 9.7 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,987 | 20,281 | 20,281 | 1.0% | 100.0% | 98.5% | 10.2 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,006 | 49,551 | 16,549 | 0.8% | 33.4% | 34.9% | 3.1 bps | 0.11% | 100.0% |
| XASE(XASE) | marketable_limit | 2,093 | 95,279 | 15,914 | 0.8% | 16.7% | 11.4% | 0.4 bps | 0.10% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 32,097 | 2,939,690 | 13,229 | 0.7% | 0.5% | 46.0% | 20.4 bps | 0.34% | 66.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 8,056 | 430,510 | 11,572 | 0.6% | 2.7% | 48.6% | 1.3 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 911 | 10,075 | 9,798 | 0.5% | 97.3% | 97.7% | 7.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,214 | 377,889 | 6,747 | 0.3% | 1.8% | 61.5% | 1.4 bps | 0.12% | 99.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 400 | 16,304 | 6,332 | 0.3% | 38.8% | 32.4% | 0.1 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,179 | 574,070 | 5,885 | 0.3% | 1.0% | 50.2% | 1.6 bps | 0.11% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 42 | 25,993 | 4,141 | 0.2% | 15.9% | 0.4% | 0.0 bps | 0.18% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,990 | 3,983 | 0.2% | 99.8% | 93.5% | 10.2 bps | 0.12% | 50.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,275 | 127,378 | 3,745 | 0.2% | 2.9% | 0.0% | -0.2 bps | 0.15% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 723 | 5,612 | 2,780 | 0.1% | 49.5% | 85.7% | 3.4 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 68 | 1,825 | 1,814 | 0.1% | 99.4% | 67.6% | 1.5 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 461 | 9,630 | 1,751 | 0.1% | 18.2% | 65.2% | 4.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 447 | 17,588 | 1,629 | 0.1% | 9.3% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 90 | 19,179 | 1,614 | 0.1% | 8.4% | 1.5% | 0.0 bps | 0.11% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 49 | 6,762 | 1,589 | 0.1% | 23.5% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,865 | 236,354 | 1,494 | 0.1% | 0.6% | 78.6% | 0.9 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 72 | 1,318 | 1,318 | 0.1% | 100.0% | 100.0% | 9.1 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 290 | 7,723 | 1,187 | 0.1% | 15.4% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 113 | 2,498 | 924 | 0.0% | 37.0% | 98.2% | 11.0 bps | 0.30% | 100.0% |
| TLQNA(TLQNA) | market | 11 | 35,531 | 911 | 0.0% | 2.6% | 100.0% | 12.2 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 29 | 752 | 752 | 0.0% | 100.0% | 84.6% | 0.6 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 561 | 559 | 0.0% | 99.6% | 98.2% | 0.0 bps | 0.19% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,272 | 8,117 | 534 | 0.0% | 6.6% | 100.0% | 8.2 bps | -0.01% | 81.6% |
| TLQNA(TLQNA) | marketable_limit | 587 | 1,898,930 | 533 | 0.0% | 0.0% | 100.0% | 10.2 bps | 0.03% | 66.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 44 | 526 | 526 | 0.0% | 100.0% | 100.0% | 18.4 bps | -0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 24 | 514 | 514 | 0.0% | 100.0% | 99.8% | 11.9 bps | -0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 45 | 637 | 510 | 0.0% | 80.1% | 99.2% | 3.7 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 20 | 342 | 342 | 0.0% | 100.0% | 80.4% | 1.6 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,690 | 116,939 | 278 | 0.0% | 0.2% | 70.1% | 0.3 bps | -0.01% | 97.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,741 | 366 | 278 | 0.0% | 75.8% | 99.5% | 11.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,126 | 68,601 | 266 | 0.0% | 0.4% | 54.3% | -4.7 bps | -0.01% | 74.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 715 | 235 | 0.0% | 32.9% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 2,465 | 105 | 0.0% | 4.3% | 100.0% | 36.3 bps | 1.53% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 9 | 85 | 85 | 0.0% | 100.0% | 100.0% | 4.8 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 5 | 54 | 54 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 6 | 49 | 49 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 48 | 48 | 0.0% | 100.0% | 100.0% | 13.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 143 | 45 | 0.0% | 31.5% | 86.7% | 5.5 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 45 | 45 | 0.0% | 100.0% | 37.6% | 3.8 bps | 0.29% | 96.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,792 | 138,182 | 29 | 0.0% | 0.0% | 63.8% | -1.9 bps | 0.07% | 66.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,013 | 14,409 | 20 | 0.0% | 0.1% | 89.7% | 4.8 bps | 0.04% | 74.9% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 53 | 329 | 18 | 0.0% | 5.5% | 98.5% | 5.0 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 3 | 14 | 14 | 0.0% | 100.0% | 100.0% | 6.6 bps | 0.01% | 0.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 41 | 174 | 8 | 0.0% | 4.6% | 100.0% | 8.0 bps | 0.02% | 50.0% |
| ARCX(ARCX) | market | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 10.5 bps | -0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 533 | 4 | 0.0% | 0.8% | 100.0% | 4.4 bps | -0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 10.8 bps | -0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 380 | 34,110 | 3 | 0.0% | 0.0% | 95.7% | 12.8 bps | 0.01% | 22.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 64 | 1,032 | 3 | 0.0% | 0.3% | 100.0% | 6.3 bps | 0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 64 | 1,032 | 3 | 0.0% | 0.3% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 18 | 3 | 3 | 0.0% | 93.8% | 100.0% | 11.1 bps | -0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 12 | 3 | 3 | 0.0% | 100.0% | 100.0% | 8.6 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 485 | 4,106 | 3 | 0.0% | 0.1% | 100.0% | 9.1 bps | 0.02% | 99.8% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 15 | 41 | 2 | 0.0% | 4.9% | 95.1% | 1.2 bps | 0.15% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 7 | 2 | 2 | 0.0% | 94.5% | 0.0% | 0.0 bps | 0.15% | 98.5% |
| NYLIFE SECURITIES LLC(NYLS) | market | 19 | 45 | 2 | 0.0% | 4.5% | 100.0% | 11.0 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.52% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.52% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.63% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 6 | 11 | 0 | 0.0% | 2.2% | 100.0% | 14.4 bps | -0.17% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 31 | 166 | 0 | 0.0% | 0.1% | 99.9% | 7.8 bps | 0.14% | 92.7% |
| FUTU CLEARING INC(FUTF) | market | 10 | 2 | 0 | 0.0% | 10.7% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 622 | 8,484 | 0 | 0.0% | 0.0% | 98.0% | 6.1 bps | 0.04% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 0 | 0 | 0.0% | 100.0% | 36.4% | 2.9 bps | 0.10% | 100.0% |
| &PARTNERS(APRT) | market | 32 | 219 | 0 | 0.0% | 0.0% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 12.9 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,017 | 440 | 0 | 0.0% | 0.0% | 82.0% | 6.3 bps | 0.10% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 137 | 932 | 0 | 0.0% | — | 98.3% | 3.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,447 | 3,797 | 0 | 0.0% | — | 96.8% | 5.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 62 | 81 | 0 | 0.0% | — | 97.5% | 5.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 65 | 2,976 | 0 | 0.0% | — | 97.1% | 6.0 bps | — | 70.1% |
| Cboe BZX Exchange(BATS) | market | 495 | 37,320 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 14 | 67 | 0 | 0.0% | — | 97.0% | 3.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 262 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,993 | 2,230 | 0 | 0.0% | — | 92.9% | 8.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 16 | 345 | 0 | 0.0% | — | 100.0% | 14.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 39 | 2,220 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 202 | 4,026 | 0 | 0.0% | — | 99.9% | 5.0 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 33 | 1,320 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 10 | 0 | 0.0% | — | 100.0% | 12.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 34 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,076 | 2,337 | 0 | 0.0% | — | 92.9% | 8.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 16 | 345 | 0 | 0.0% | — | 100.0% | 14.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 620 | 8,472 | 0 | 0.0% | — | 98.0% | 6.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 177 | 2,394 | 0 | 0.0% | — | 94.2% | 6.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 10 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 10 | 22 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 18 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 17 | 0 | 0.0% | — | 100.0% | 19.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 17 | 0 | 0.0% | — | 100.0% | 19.3 bps | — | 5.9% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 6 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 16.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 11 | 56 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 954 | 19,348 | 0 | 0.0% | — | 76.2% | 1.7 bps | — | 67.9% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 281 | 34,505 | 0 | 0.0% | — | 87.6% | 6.7 bps | — | 99.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 83 | 5,027 | 0 | 0.0% | — | 99.8% | 5.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,805 | 1,216,379 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 42 | 1,535 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 583 | 366,210 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 5 | 27 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 35 | 1,859 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 127 | 178 | 0 | 0.0% | — | 91.6% | 7.4 bps | — | 98.3% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 30 | 0 | 0.0% | — | 96.7% | 2.6 bps | — | 93.3% |
| TRADE-PMR INC.(TPMR) | market | 7 | 34 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 0.0% | -0.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 96 | 73 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 331 | 499 | 0 | 0.0% | — | 95.8% | 11.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 9 | 9 | 0 | 0.0% | — | 88.9% | 7.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 129 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 121 | 2,663 | 0 | 0.0% | — | 79.9% | 8.5 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 75 | 0 | 0.0% | — | 100.0% | 33.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 41 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 252 | 328 | 0 | 0.0% | — | 98.1% | 9.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 3 | 8 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 286 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |