HUM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 149 •
Total Executed Volume: 3,585,145 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on HUM
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 | 39,009 | 3,668,361 | 1,602,178 | 44.7% | 43.7% | 30.5% | 0.7 bps | 0.14% | 100.0% |
| ARCX(ARCX) | marketable_limit | 27,237 | 2,068,449 | 468,403 | 13.1% | 22.6% | 25.6% | 0.5 bps | 0.18% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 12,627 | 896,117 | 228,134 | 6.4% | 25.5% | 32.7% | 0.9 bps | 0.15% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 86,212 | 8,862,250 | 157,804 | 4.4% | 1.8% | 21.3% | -1.1 bps | -0.01% | 82.7% |
| Virtu Americas LLC(NITE) | market | 7,489 | 150,189 | 121,352 | 3.4% | 80.8% | 95.5% | 9.0 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,534 | 112,878 | 112,878 | 3.1% | 100.0% | 95.0% | 8.5 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,960 | 90,610 | 87,512 | 2.4% | 96.6% | 98.8% | 14.8 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 63,536 | 7,706,537 | 77,316 | 2.2% | 1.0% | 26.8% | -0.4 bps | 0.86% | 83.6% |
| Instinct X(MLIX) | marketable_limit | 11,724 | 1,508,640 | 68,878 | 1.9% | 4.6% | 67.7% | 1.5 bps | 0.17% | 98.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 715 | 249,878 | 60,055 | 1.7% | 24.0% | 3.2% | 0.0 bps | 0.19% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,635 | 48,635 | 48,238 | 1.3% | 99.2% | 96.0% | 10.2 bps | 0.11% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,955 | 533,655 | 48,205 | 1.3% | 9.0% | 28.3% | 0.9 bps | 0.13% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,999 | 47,456 | 42,299 | 1.2% | 89.1% | 97.7% | 11.2 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,102 | 121,284 | 40,492 | 1.1% | 33.4% | 65.4% | 2.8 bps | 0.17% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,579 | 38,786 | 38,786 | 1.1% | 100.0% | 77.0% | 5.5 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 35,464 | 35,365 | 1.0% | 99.7% | 70.5% | 4.7 bps | 0.12% | 49.1% |
| TLQNA(TLQNA) | marketable_limit | 610 | 1,461,086 | 34,403 | 1.0% | 2.4% | 100.0% | 14.7 bps | 0.02% | 98.5% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,285 | 577,692 | 30,274 | 0.8% | 5.2% | 71.2% | 1.6 bps | 0.18% | 99.7% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 66,373 | 7,606,247 | 29,165 | 0.8% | 0.4% | 21.4% | -4.2 bps | 0.32% | 85.5% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,327 | 94,211 | 22,057 | 0.6% | 23.4% | 91.3% | 11.3 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,286 | 666,772 | 21,999 | 0.6% | 3.3% | 43.3% | 1.3 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 242 | 70,976 | 21,375 | 0.6% | 30.1% | 2.5% | 0.0 bps | 0.24% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 18,817 | 17,868 | 0.5% | 95.0% | 98.3% | 12.4 bps | 0.11% | 48.4% |
| XASE(XASE) | marketable_limit | 3,206 | 317,681 | 16,784 | 0.5% | 5.3% | 22.5% | 0.7 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,573 | 1,021,979 | 16,149 | 0.5% | 1.6% | 45.8% | 1.5 bps | 0.11% | 99.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 36,010 | 5,945,758 | 14,643 | 0.4% | 0.2% | 18.4% | -2.4 bps | 0.63% | 71.3% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 459 | 59,299 | 13,888 | 0.4% | 23.4% | 36.5% | 2.2 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,121 | 28,920 | 13,149 | 0.4% | 45.5% | 94.5% | 4.6 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 318 | 45,141 | 11,765 | 0.3% | 26.1% | 31.5% | 1.0 bps | 0.15% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 435 | 11,266 | 11,050 | 0.3% | 98.1% | 83.7% | 6.1 bps | 0.14% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 508 | 10,491 | 10,048 | 0.3% | 95.8% | 95.7% | 6.6 bps | 0.12% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 426 | 9,520 | 8,505 | 0.2% | 89.3% | 95.7% | 11.2 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 215 | 7,600 | 7,600 | 0.2% | 100.0% | 100.0% | 10.4 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 681 | 225,456 | 7,300 | 0.2% | 3.2% | 0.2% | 0.0 bps | 0.15% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 376 | 8,897 | 6,296 | 0.2% | 70.8% | 69.6% | 3.5 bps | 0.12% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 26 | 12,829 | 4,243 | 0.1% | 33.1% | 2.4% | 0.3 bps | 0.22% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 3,295 | 3,295 | 0.1% | 100.0% | 100.0% | 16.1 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 63 | 2,804 | 2,785 | 0.1% | 99.3% | 89.1% | 0.8 bps | 0.20% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,577 | 2,572 | 0.1% | 99.8% | 99.1% | -0.0 bps | 0.25% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 122 | 29,715 | 2,151 | 0.1% | 7.2% | 12.6% | 0.7 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 427 | 13,896 | 2,036 | 0.1% | 14.7% | 99.8% | 8.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 386 | 8,966 | 1,792 | 0.0% | 20.0% | 100.0% | 10.1 bps | 0.01% | 78.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 61 | 1,753 | 1,753 | 0.0% | 100.0% | 100.0% | 19.1 bps | -0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 94 | 1,585 | 1,515 | 0.0% | 95.6% | 99.1% | 9.4 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 37 | 3,563 | 1,497 | 0.0% | 42.0% | 100.0% | 17.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 69 | 1,398 | 1,398 | 0.0% | 100.0% | 87.5% | 10.8 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 13 | 1,038 | 1,038 | 0.0% | 100.0% | 97.1% | 9.2 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,924 | 981 | 894 | 0.0% | 91.2% | 99.8% | 15.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,371 | 134,036 | 894 | 0.0% | 0.7% | 86.4% | 9.7 bps | -0.01% | 97.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,275 | 117,212 | 887 | 0.0% | 0.8% | 84.2% | 9.5 bps | -0.01% | 99.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,245 | 11,589 | 743 | 0.0% | 6.4% | 98.5% | 12.7 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 324 | 8,990 | 734 | 0.0% | 8.2% | 99.2% | 11.4 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 22 | 555 | 555 | 0.0% | 100.0% | 100.0% | 8.1 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 22 | 751 | 379 | 0.0% | 50.5% | 98.9% | 7.3 bps | 0.47% | 100.0% |
| Investors Exchange(IEXG) | market | 1 | 310 | 310 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.15% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 74 | 872 | 306 | 0.0% | 35.1% | 99.8% | 12.7 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 407 | 187 | 0.0% | 45.9% | 100.0% | 20.8 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 187 | 187 | 0.0% | 100.0% | 100.0% | 27.8 bps | -0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 819 | 118 | 0.0% | 14.4% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 128 | 42,683 | 117 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.52% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,433 | 169,031 | 117 | 0.0% | 0.1% | 89.3% | 8.4 bps | 0.05% | 99.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 115 | 115 | 0.0% | 99.5% | 27.2% | 3.8 bps | 0.30% | 95.6% |
| ALPHAX US(ALPX) | marketable_limit | 1,511 | 290,613 | 65 | 0.0% | 0.0% | 86.2% | 0.2 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 4 | 62 | 62 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.20% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 48 | 143 | 39 | 0.0% | 27.3% | 100.0% | 11.9 bps | 0.01% | 77.1% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 26 | 26 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.18% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 26 | 26 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.18% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 56 | 25 | 0.0% | 44.6% | 100.0% | 25.9 bps | 0.52% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,186 | 20,037 | 13 | 0.0% | 0.1% | 88.9% | 12.0 bps | 0.04% | 52.3% |
| EDWARD JONES(EDJF) | market | 27 | 10 | 10 | 0.0% | 100.0% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 696 | 4,244 | 10 | 0.0% | 0.2% | 96.3% | 9.7 bps | 0.00% | 98.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,016 | 27,299 | 7 | 0.0% | 0.0% | 99.8% | 11.5 bps | 0.02% | 99.8% |
| FUTU CLEARING INC(FUTC) | market | 111 | 506 | 6 | 0.0% | 1.1% | 98.8% | 14.1 bps | 0.27% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 52 | 8 | 6 | 0.0% | 69.0% | 0.0% | 0.0 bps | 0.27% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 5,803 | 3 | 0.0% | 0.1% | 100.0% | 33.2 bps | 2.27% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 17 | 2 | 2 | 0.0% | 100.0% | 100.0% | 11.1 bps | -0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 130 | 4,778 | 2 | 0.0% | 0.0% | 97.7% | 17.5 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 133 | 5,228 | 2 | 0.0% | 0.0% | 97.5% | 17.0 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 336 | 16,601 | 2 | 0.0% | 0.0% | 79.1% | 4.1 bps | 0.04% | 39.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.02% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 21 | 55 | 0 | 0.0% | 0.7% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 13 | 50 | 0 | 0.0% | 0.4% | 100.0% | 6.7 bps | 0.36% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 47 | 222 | 0 | 0.0% | 0.0% | 99.5% | 15.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 18.5 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,184 | 637 | 0 | 0.0% | 0.0% | 87.3% | 10.8 bps | 0.12% | 100.0% |
| &PARTNERS(APRT) | market | 30 | 320 | 0 | 0.0% | 0.0% | 100.0% | 10.9 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 12 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 306 | 2,658 | 0 | 0.0% | — | 99.5% | 9.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,421 | 4,592 | 0 | 0.0% | — | 97.1% | 5.1 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 97 | 533 | 0 | 0.0% | — | 67.0% | 2.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 7 | 18 | 0 | 0.0% | — | 88.9% | 7.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 72 | 702 | 0 | 0.0% | — | 99.9% | 7.4 bps | — | 82.2% |
| Cboe BZX Exchange(BATS) | market | 464 | 46,400 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 8 | 166 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 8 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 7 | 412 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,593 | 13,732 | 0 | 0.0% | — | 90.6% | 11.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 12 | 1,420 | 0 | 0.0% | — | 76.1% | 1.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 12 | 42 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 117 | 6,068 | 0 | 0.0% | — | 97.4% | 3.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 11.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 11 | 83 | 0 | 0.0% | — | 97.6% | 11.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 7 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,691 | 13,875 | 0 | 0.0% | — | 90.6% | 11.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 1,420 | 0 | 0.0% | — | 76.1% | 1.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 333 | 16,435 | 0 | 0.0% | — | 78.9% | 4.1 bps | — | 38.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 12 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 13 | 144 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 85 | 8,032 | 0 | 0.0% | — | 99.7% | 1.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 4 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 15 | 493 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 3 | 18 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 12 | 321 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 12 | 321 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 25.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 35 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,471 | 183,900 | 0 | 0.0% | — | 52.0% | 2.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 9 | 1,620 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 15 | 25 | 0 | 0.0% | — | 88.0% | 7.0 bps | — | 76.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 35 | 37 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 52 | 1,156 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 564 | 16,543 | 0 | 0.0% | — | 98.5% | 6.6 bps | — | 99.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 560 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 141 | 13,879 | 0 | 0.0% | — | 99.0% | 7.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 453 | 427,290 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 67 | 5,326 | 0 | 0.0% | — | 97.3% | 9.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 190 | 169,963 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 11 | 52 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 26 | 31,833 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 126 | 137 | 0 | 0.0% | — | 89.1% | 9.5 bps | — | 97.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 11 | 1,715 | 0 | 0.0% | — | 73.1% | 2.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 3 | 10,900 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 11 | 555 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 5 | 0 | 0.0% | — | 0.0% | -27.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 847 | 684 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 209 | 249 | 0 | 0.0% | — | 92.8% | 10.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 13.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 11 | 172 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 52 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 221 | 3,926 | 0 | 0.0% | — | 92.7% | 14.0 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 10 | 461 | 0 | 0.0% | — | 41.2% | 5.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 118 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 264 | 407 | 0 | 0.0% | — | 98.1% | 10.2 bps | — | 98.4% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 16 | 73 | 0 | 0.0% | — | 99.3% | 3.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 8 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |