HWM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 166 •
Total Executed Volume: 9,582,866 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on HWM
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 | 73,520 | 9,346,373 | 3,576,673 | 37.3% | 38.3% | 23.8% | 0.3 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 53,133 | 5,870,315 | 1,177,593 | 12.3% | 20.1% | 22.2% | 0.4 bps | 0.09% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 25,679 | 2,434,361 | 527,690 | 5.5% | 21.7% | 26.8% | 0.5 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 19,563 | 621,107 | 514,759 | 5.4% | 82.9% | 90.1% | 5.8 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 12,120 | 469,379 | 469,379 | 4.9% | 100.0% | 91.4% | 5.1 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 185,701 | 19,104,001 | 466,135 | 4.9% | 2.4% | 22.2% | -2.0 bps | 0.40% | 77.1% |
| HRT Financial LP(HRTF) | market | 10,325 | 401,812 | 374,547 | 3.9% | 93.2% | 85.4% | 4.1 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,201 | 227,039 | 199,948 | 2.1% | 88.1% | 96.7% | 6.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,537 | 376,942 | 186,103 | 1.9% | 49.4% | 6.7% | 0.0 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 134,232 | 17,047,847 | 185,294 | 1.9% | 1.1% | 24.3% | -6.1 bps | 0.83% | 83.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,581 | 146,275 | 146,275 | 1.5% | 100.0% | 93.0% | 5.3 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 22,524 | 3,130,040 | 144,185 | 1.5% | 4.6% | 59.7% | 1.0 bps | 0.13% | 99.8% |
| TLQNT(TLQNT) | market | 7 | 137,751 | 137,751 | 1.4% | 100.0% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,938 | 129,776 | 123,793 | 1.3% | 95.4% | 80.6% | 2.5 bps | 0.10% | 81.2% |
| XCIS(XCIS) | marketable_limit | 12,957 | 1,180,637 | 117,620 | 1.2% | 10.0% | 26.9% | 0.7 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 656 | 169,460 | 109,207 | 1.1% | 64.4% | 11.7% | 0.0 bps | 0.15% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,848 | 108,355 | 106,043 | 1.1% | 97.9% | 97.0% | 7.1 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 127,498 | 16,189,129 | 87,359 | 0.9% | 0.5% | 22.0% | -4.9 bps | 0.39% | 86.3% |
| UBS ATS(UBSA) | marketable_limit | 2,182 | 244,718 | 83,243 | 0.9% | 34.0% | 60.9% | 1.4 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,720 | 76,162 | 65,723 | 0.7% | 86.3% | 86.8% | 4.5 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,064 | 132,342 | 56,636 | 0.6% | 42.8% | 27.9% | 1.3 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 55,832 | 54,933 | 0.6% | 98.4% | 85.5% | 5.1 bps | 0.06% | 49.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 815 | 99,957 | 53,233 | 0.6% | 53.3% | 29.1% | 0.1 bps | 0.13% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,238 | 3,566,630 | 50,657 | 0.5% | 1.4% | 92.0% | 7.8 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 50,628 | 50,315 | 0.5% | 99.4% | 97.5% | 5.9 bps | 0.06% | 49.8% |
| XASE(XASE) | marketable_limit | 8,403 | 970,338 | 49,610 | 0.5% | 5.1% | 12.5% | 0.2 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,431 | 1,366,188 | 46,902 | 0.5% | 3.4% | 32.3% | 0.8 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,474 | 73,048 | 45,058 | 0.5% | 61.7% | 75.4% | 2.2 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 75,967 | 13,070,990 | 43,771 | 0.5% | 0.3% | 28.1% | 4.1 bps | 0.52% | 70.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,594 | 1,833,382 | 42,185 | 0.4% | 2.3% | 41.0% | 1.3 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,294 | 42,789 | 40,468 | 0.4% | 94.6% | 95.5% | 6.5 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 802 | 29,932 | 29,932 | 0.3% | 100.0% | 89.8% | 7.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 209 | 56,078 | 28,003 | 0.3% | 49.9% | 1.8% | 0.1 bps | 0.37% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,816 | 1,086,623 | 25,374 | 0.3% | 2.3% | 51.5% | 1.6 bps | 0.11% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 680 | 2,571,921 | 18,810 | 0.2% | 0.7% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 858 | 17,423 | 16,749 | 0.2% | 96.1% | 68.4% | 1.6 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,677 | 65,634 | 13,036 | 0.1% | 19.9% | 87.9% | 5.5 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 432 | 15,350 | 12,424 | 0.1% | 80.9% | 83.5% | 3.1 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,281 | 48,734 | 11,197 | 0.1% | 23.0% | 99.6% | 5.6 bps | 0.01% | 88.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 303 | 11,128 | 11,128 | 0.1% | 100.0% | 100.0% | 10.0 bps | -0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 10,785 | 10,782 | 0.1% | 100.0% | 97.7% | 0.0 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,113 | 225,331 | 8,813 | 0.1% | 3.9% | 0.0% | -0.0 bps | 0.13% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 139 | 8,363 | 8,202 | 0.1% | 98.1% | 92.3% | 2.5 bps | 0.12% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 235 | 7,829 | 7,829 | 0.1% | 100.0% | 94.8% | 5.1 bps | 0.05% | 100.0% |
| ARCX(ARCX) | market | 18 | 9,986 | 6,777 | 0.1% | 67.9% | 52.6% | 1.5 bps | 0.17% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,214 | 51,239 | 5,197 | 0.1% | 10.1% | 96.5% | 8.7 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 100 | 4,786 | 4,597 | 0.0% | 96.1% | 94.6% | 0.5 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,922 | 123,760 | 4,288 | 0.0% | 3.5% | 89.9% | 5.6 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 229 | 47,667 | 4,137 | 0.0% | 8.7% | 4.2% | 0.1 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | market | 3 | 6,300 | 3,000 | 0.0% | 47.6% | 100.0% | 38.9 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 328 | 11,396 | 2,382 | 0.0% | 20.9% | 92.0% | 6.0 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 99 | 2,380 | 2,380 | 0.0% | 100.0% | 99.8% | 6.3 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 26,281 | 643,203 | 1,982 | 0.0% | 0.3% | 98.2% | 7.9 bps | -0.01% | 98.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 9,546 | 2,737 | 1,982 | 0.0% | 72.4% | 99.8% | 9.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 22,192 | 533,570 | 1,961 | 0.0% | 0.4% | 98.8% | 8.2 bps | -0.01% | 99.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 88 | 1,034 | 1,034 | 0.0% | 100.0% | 95.0% | 4.8 bps | 0.05% | 99.5% |
| ALPHAX US(ALPX) | marketable_limit | 2,326 | 618,184 | 824 | 0.0% | 0.1% | 85.4% | 0.5 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 16 | 795 | 795 | 0.0% | 100.0% | 100.0% | 8.5 bps | 0.15% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 65 | 4,901 | 707 | 0.0% | 14.4% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,272 | 354,314 | 571 | 0.0% | 0.2% | 92.5% | 5.9 bps | 0.02% | 64.1% |
| VIRTU AMERICAS LLC(NITQ) | market | 79 | 11,589 | 556 | 0.0% | 4.8% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 8 | 517 | 505 | 0.0% | 97.7% | 96.5% | 3.4 bps | 0.39% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 74 | 7,085 | 485 | 0.0% | 6.8% | 78.8% | 98.6 bps | -0.26% | 38.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 1,951 | 440 | 0.0% | 22.6% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 139 | 488 | 410 | 0.0% | 84.0% | 97.7% | 2.9 bps | 0.20% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 116 | 409 | 409 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.21% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 19,217 | 712,795 | 312 | 0.0% | 0.0% | 95.2% | 6.1 bps | 0.03% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 35 | 879 | 295 | 0.0% | 33.6% | 100.0% | 7.0 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 20 | 294 | 294 | 0.0% | 100.0% | 100.0% | 9.7 bps | -0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 231 | 231 | 0.0% | 99.8% | 37.3% | 3.0 bps | 0.16% | 98.7% |
| JUMP EXECUTION, LLC(JSDP) | market | 10 | 673 | 195 | 0.0% | 29.0% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 36 | 15,776 | 114 | 0.0% | 0.7% | 12.2% | 0.1 bps | 0.15% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 41 | 2,718 | 105 | 0.0% | 3.9% | 95.1% | 2.6 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 8 | 97 | 97 | 0.0% | 100.0% | 91.8% | 5.5 bps | 0.04% | 94.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 174 | 2,402 | 69 | 0.0% | 2.9% | 99.5% | 7.9 bps | 0.01% | 57.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 35 | 19,389 | 60 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 96 | 14,398 | 57 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 845 | 25,956 | 46 | 0.0% | 0.2% | 98.7% | 6.9 bps | -0.01% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 850 | 26,933 | 46 | 0.0% | 0.2% | 99.4% | 6.9 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 257 | 60 | 46 | 0.0% | 76.2% | 100.0% | 8.2 bps | -0.02% | 99.5% |
| JUMP EXECUTION, LLC(JRET) | market | 23 | 192 | 27 | 0.0% | 14.1% | 99.0% | 4.4 bps | 0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,539 | 140,576 | 16 | 0.0% | 0.0% | 92.9% | 6.3 bps | -0.00% | 99.7% |
| FUTU CLEARING INC(FUTC) | market | 259 | 1,235 | 15 | 0.0% | 1.2% | 97.6% | 6.4 bps | 0.24% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 101 | 17 | 15 | 0.0% | 87.4% | 0.2% | 0.0 bps | 0.24% | 100.0% |
| EDWARD JONES(EDJF) | market | 30 | 8 | 8 | 0.0% | 100.0% | 98.5% | 11.1 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 2,484 | 49,040 | 8 | 0.0% | 0.0% | 90.2% | 4.1 bps | 0.01% | 87.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.09% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 3 | 3 | 0.0% | 100.0% | 100.0% | 6.9 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 67 | 1,066 | 3 | 0.0% | 0.3% | 99.7% | 4.6 bps | 0.24% | 99.6% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 12 | 5 | 3 | 0.0% | 62.0% | 0.0% | 0.0 bps | 0.24% | 82.5% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 83 | 342 | 2 | 0.0% | 0.7% | 100.0% | 9.9 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,226 | 40,209 | 2 | 0.0% | 0.0% | 96.7% | 5.7 bps | 0.03% | 83.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 471 | 47,001 | 1 | 0.0% | 0.0% | 0.0% | -70.9 bps | 4.72% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 2 | 1 | 0.0% | 50.0% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 4 | 1 | 0.0% | 25.0% | 100.0% | 13.5 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | -7.5 bps | 0.49% | 100.0% |
| &PARTNERS(APRT) | market | 114 | 899 | 0 | 0.0% | 0.0% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 35 | 233 | 0 | 0.0% | 0.0% | 100.0% | 11.2 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 14 | 101 | 0 | 0.0% | 0.0% | 100.0% | 9.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 139 | 4,826 | 0 | 0.0% | 0.0% | 99.5% | 6.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 9 | 0 | 0 | 0.0% | 100.0% | 74.4% | 5.9 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,200 | 3,197 | 0 | 0.0% | 0.0% | 92.0% | 6.5 bps | 0.08% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 77 | 349 | 0 | 0.0% | 0.0% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 4 | 0 | 0.0% | — | 75.0% | 3.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 401 | 7,654 | 0 | 0.0% | — | 99.9% | 5.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,641 | 13,694 | 0 | 0.0% | — | 95.1% | 3.2 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 132 | 812 | 0 | 0.0% | — | 92.0% | 2.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 40 | 393 | 0 | 0.0% | — | 81.4% | 3.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 135 | 7,349 | 0 | 0.0% | — | 96.5% | 6.7 bps | — | 92.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 43 | 1,263 | 0 | 0.0% | — | 99.4% | 7.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 32 | 56 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 15 | 1,549 | 0 | 0.0% | — | 19.3% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 7,367 | 61,062 | 0 | 0.0% | — | 91.0% | 7.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 33 | 399 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 91.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 43 | 1,004 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 577 | 74,917 | 0 | 0.0% | — | 61.4% | 0.1 bps | — | 67.5% |
| Edward Jones(EDJO) | marketable_limit | 4 | 12 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 11 | 34 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 8 | 6 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 17 | 362 | 0 | 0.0% | — | 97.2% | 6.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 39 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 89.7% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 7,475 | 61,207 | 0 | 0.0% | — | 91.0% | 7.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 34 | 412 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 92.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,220 | 39,934 | 0 | 0.0% | — | 96.7% | 5.7 bps | — | 83.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 236 | 19,069 | 0 | 0.0% | — | 78.7% | 2.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 78 | 2,738 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 125 | 0 | 0.0% | — | 100.0% | 13.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 43 | 3,728 | 0 | 0.0% | — | 94.3% | 2.4 bps | — | 8.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 1,161 | 0 | 0.0% | — | 98.4% | 3.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,106 | 409,800 | 0 | 0.0% | — | 50.2% | 1.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 23 | 1,300 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 38 | 281 | 0 | 0.0% | — | 95.4% | 3.5 bps | — | 87.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 18 | 25 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 63 | 90 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 174 | 1,884 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 96.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 8 | 254 | 0 | 0.0% | — | 79.9% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,193 | 96,859 | 0 | 0.0% | — | 74.7% | -1.7 bps | — | 78.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 75 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 349 | 14,610 | 0 | 0.0% | — | 79.8% | 8.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,542 | 2,968,232 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 148 | 5,380 | 0 | 0.0% | — | 99.1% | 13.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 162 | 121,843 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 102 | 462 | 0 | 0.0% | — | 79.2% | 5.7 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 186 | 368 | 0 | 0.0% | — | 92.7% | 6.9 bps | — | 98.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 9 | 531 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 59 | 5,857 | 0 | 0.0% | — | 97.8% | 4.2 bps | — | 36.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 68 | 4,066 | 0 | 0.0% | — | 99.7% | 5.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 71 | 448 | 0 | 0.0% | — | 0.0% | -27.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 513 | 478 | 0 | 0.0% | — | 99.7% | 4.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 251 | 1,019 | 0 | 0.0% | — | 78.0% | 4.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 101 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 19 | 383 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 20 | 193 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,018 | 36,447 | 0 | 0.0% | — | 91.4% | 6.4 bps | — | 97.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 58 | 2,512 | 0 | 0.0% | — | 98.8% | 6.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 15 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 533 | 1,493 | 0 | 0.0% | — | 98.2% | 5.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 42 | 248 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 10 | 121 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |