ACN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 174 •
Total Executed Volume: 20,467,514 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ACN
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 | 139,944 | 21,001,046 | 7,688,002 | 37.6% | 36.6% | 21.5% | 0.3 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 106,388 | 13,045,199 | 2,763,205 | 13.5% | 21.2% | 17.8% | 0.2 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 457,479 | 63,913,786 | 1,045,842 | 5.1% | 1.6% | 13.5% | -7.0 bps | 0.79% | 78.8% |
| Virtu Americas LLC(NITE) | market | 24,335 | 1,079,889 | 935,837 | 4.6% | 86.7% | 90.2% | 3.7 bps | 0.03% | 99.5% |
| Investors Exchange(IEXG) | marketable_limit | 39,550 | 4,748,594 | 834,398 | 4.1% | 17.6% | 25.9% | 0.4 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 320,296 | 49,609,126 | 752,425 | 3.7% | 1.5% | 11.3% | -10.0 bps | 1.14% | 83.0% |
| G1 Execution Services(ETMM) | market | 12,930 | 693,755 | 693,755 | 3.4% | 100.0% | 95.7% | 3.9 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 11,469 | 608,362 | 593,938 | 2.9% | 97.6% | 97.0% | 3.7 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 8,451 | 473,154 | 430,834 | 2.1% | 91.1% | 92.7% | 3.7 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 6,012 | 404,858 | 388,208 | 1.9% | 95.9% | 91.2% | 5.0 bps | 0.05% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,850 | 699,775 | 365,264 | 1.8% | 52.2% | 7.7% | 0.3 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 55,691 | 6,740,681 | 338,588 | 1.7% | 5.0% | 42.0% | 0.5 bps | 0.08% | 99.8% |
| UBS SECURITIES, LLC(UBSS) | market | 4,740 | 387,992 | 318,685 | 1.6% | 82.1% | 95.1% | 2.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 253,220 | 251,903 | 1.2% | 99.5% | 80.3% | 4.1 bps | 0.08% | 43.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,256 | 240,245 | 240,245 | 1.2% | 100.0% | 90.6% | 3.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,242 | 377,634 | 229,651 | 1.1% | 60.8% | 8.9% | 0.2 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,959 | 333,096 | 203,306 | 1.0% | 61.0% | 51.3% | 0.3 bps | 0.10% | 100.0% |
| XCIS(XCIS) | marketable_limit | 27,077 | 2,663,591 | 200,730 | 1.0% | 7.5% | 20.8% | 0.5 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,796 | 753,607 | 178,844 | 0.9% | 23.7% | 48.5% | 1.7 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 175,256 | 174,958 | 0.9% | 99.8% | 87.0% | 4.3 bps | 0.05% | 49.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 185,431 | 39,985,705 | 163,908 | 0.8% | 0.4% | 33.8% | 7.2 bps | 0.68% | 58.7% |
| StoneX Financial, Inc.(INTL) | market | 2,788 | 143,140 | 142,759 | 0.7% | 99.7% | 93.6% | 3.5 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 282,879 | 46,248,934 | 139,675 | 0.7% | 0.3% | 14.9% | -8.3 bps | 0.65% | 77.5% |
| XASE(XASE) | marketable_limit | 19,057 | 2,370,410 | 122,146 | 0.6% | 5.2% | 8.3% | 0.1 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,004 | 385,044 | 112,967 | 0.6% | 29.3% | 81.1% | 4.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 29,949 | 3,789,518 | 103,597 | 0.5% | 2.7% | 25.9% | 0.4 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,185 | 252,859 | 101,433 | 0.5% | 40.1% | 52.6% | 2.0 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,939 | 133,033 | 97,176 | 0.5% | 73.0% | 71.0% | 2.2 bps | 0.05% | 75.7% |
| TLQNA(TLQNA) | marketable_limit | 2,822 | 149,571,418 | 91,117 | 0.4% | 0.1% | 100.0% | 5.5 bps | 0.01% | 99.3% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,009 | 145,131 | 80,889 | 0.4% | 55.7% | 50.4% | 0.7 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 717 | 79,402 | 79,137 | 0.4% | 99.7% | 79.0% | 1.3 bps | 0.10% | 100.0% |
| TLQNT(TLQNT) | market | 7 | 75,956 | 75,956 | 0.4% | 100.0% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 24,825 | 3,392,581 | 75,435 | 0.4% | 2.2% | 31.0% | 0.9 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 626 | 69,312 | 64,337 | 0.3% | 92.8% | 81.6% | 1.7 bps | 0.13% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,875 | 70,079 | 63,108 | 0.3% | 90.1% | 85.3% | 3.7 bps | 0.04% | 98.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,012 | 2,278,810 | 50,711 | 0.2% | 2.2% | 56.9% | 1.4 bps | 0.13% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 677 | 203,946 | 29,339 | 0.1% | 14.4% | 77.2% | 3.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,512 | 14,709,928 | 28,137 | 0.1% | 0.2% | 1.0% | -0.0 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 657 | 187,408 | 23,742 | 0.1% | 12.7% | 13.0% | 0.2 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,283 | 132,665 | 20,266 | 0.1% | 15.3% | 95.1% | 3.4 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,507 | 283,166 | 19,967 | 0.1% | 7.1% | 93.4% | 4.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 19,886 | 19,880 | 0.1% | 100.0% | 97.9% | 0.1 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 376 | 19,448 | 17,714 | 0.1% | 91.1% | 94.4% | 4.4 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,227 | 104,969 | 14,923 | 0.1% | 14.2% | 95.5% | 4.2 bps | -0.01% | 98.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 335 | 14,762 | 14,762 | 0.1% | 100.0% | 100.0% | 6.5 bps | -0.03% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 13,262 | 13,262 | 0.1% | 100.0% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 263 | 12,378 | 12,378 | 0.1% | 100.0% | 82.3% | 2.6 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 206 | 11,368 | 10,518 | 0.1% | 92.5% | 86.8% | 0.4 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,132 | 68,841 | 9,018 | 0.0% | 13.1% | 97.0% | 4.2 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 27 | 7,185 | 7,185 | 0.0% | 100.0% | 94.4% | 1.0 bps | 0.14% | 100.0% |
| XNYS(XNYS) | market | 27 | 4,197 | 3,557 | 0.0% | 84.8% | 23.9% | -0.5 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 34,993 | 3,432 | 0.0% | 9.8% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 593 | 14,445 | 2,461 | 0.0% | 17.0% | 100.0% | 4.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 36 | 4,296 | 2,333 | 0.0% | 54.3% | 100.0% | 5.3 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 16 | 2,332 | 2,332 | 0.0% | 100.0% | 100.0% | 5.3 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 281 | 68,221 | 2,235 | 0.0% | 3.3% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 70 | 2,173 | 2,173 | 0.0% | 100.0% | 95.2% | 2.5 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 21,706 | 1,026,276 | 1,479 | 0.0% | 0.1% | 96.3% | 5.2 bps | -0.01% | 94.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,174 | 1,996 | 1,479 | 0.0% | 74.1% | 99.7% | 6.2 bps | -0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 244 | 23,924 | 1,451 | 0.0% | 6.1% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 27 | 2,273 | 1,398 | 0.0% | 61.5% | 60.1% | 3.3 bps | 0.16% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 16,797 | 814,376 | 1,356 | 0.0% | 0.2% | 95.9% | 5.3 bps | -0.01% | 97.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 217 | 85,409 | 1,354 | 0.0% | 1.6% | 7.4% | 0.2 bps | 0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,968 | 860,144 | 1,065 | 0.0% | 0.1% | 12.5% | 0.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 105 | 71,677 | 1,039 | 0.0% | 1.4% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 16 | 4,316 | 618 | 0.0% | 14.3% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 34 | 609 | 609 | 0.0% | 100.0% | 93.6% | 3.7 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 73 | 7,501 | 501 | 0.0% | 6.7% | 100.0% | 96.5 bps | 1.26% | 60.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 360 | 352 | 0.0% | 97.6% | 26.8% | 2.0 bps | 0.13% | 95.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 20,619 | 1,275,258 | 229 | 0.0% | 0.0% | 94.7% | 3.9 bps | 0.03% | 98.2% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 32 | 179 | 179 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 36 | 200 | 179 | 0.0% | 89.5% | 99.0% | 1.6 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 267 | 4,322 | 161 | 0.0% | 3.7% | 99.3% | 5.9 bps | 0.01% | 63.2% |
| JUMP EXECUTION, LLC(JRET) | market | 21 | 284 | 150 | 0.0% | 52.8% | 100.0% | 2.0 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 11 | 11,793 | 148 | 0.0% | 1.3% | 100.0% | 4.3 bps | -0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 340 | 135 | 135 | 0.0% | 100.0% | 99.7% | 5.0 bps | 0.01% | 99.8% |
| Edward Jones(EDJO) | market | 3,023 | 76,765 | 135 | 0.0% | 0.2% | 99.3% | 4.5 bps | 0.01% | 99.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 60 | 4,955 | 129 | 0.0% | 2.6% | 92.6% | 3.5 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,082 | 321,187 | 111 | 0.0% | 0.0% | 81.1% | 4.4 bps | 0.01% | 68.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 103 | 103 | 0.0% | 100.0% | 75.7% | 3.3 bps | 0.03% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 6 | 950 | 100 | 0.0% | 10.5% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 14 | 1,226 | 100 | 0.0% | 8.2% | 9.7% | 0.2 bps | 0.15% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 181 | 81 | 0.0% | 44.8% | 100.0% | 2.4 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 469 | 46,982 | 46 | 0.0% | 0.1% | 0.0% | -4.4 bps | 3.48% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 718 | 135,237 | 28 | 0.0% | 0.0% | 93.0% | 4.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 703 | 112,064 | 28 | 0.0% | 0.0% | 93.1% | 4.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 100 | 38 | 28 | 0.0% | 72.7% | 100.0% | 6.8 bps | -0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,711 | 85,828 | 24 | 0.0% | 0.0% | 89.3% | 7.3 bps | 0.01% | 73.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 61 | 24 | 24 | 0.0% | 100.0% | 87.9% | 3.7 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,999 | 179,902 | 22 | 0.0% | 0.0% | 90.3% | 4.4 bps | -0.00% | 99.1% |
| FUTU CLEARING INC(FUTC) | market | 322 | 3,584 | 15 | 0.0% | 0.4% | 99.0% | 5.8 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 97 | 24 | 15 | 0.0% | 61.3% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 176 | 1,230 | 12 | 0.0% | 1.0% | 98.4% | 3.6 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 508 | 19,076 | 11 | 0.0% | 0.1% | 99.8% | 5.0 bps | 0.00% | 93.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 241 | 21,271 | 10 | 0.0% | 0.0% | 100.0% | 4.6 bps | 0.00% | 99.6% |
| Canaccord Genuity Inc.(CSTI) | market | 21 | 21 | 6 | 0.0% | 28.6% | 92.9% | 3.0 bps | 0.04% | 77.8% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 137 | 4,731 | 4 | 0.0% | 0.1% | 99.4% | 1.8 bps | 0.32% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 24 | 7 | 4 | 0.0% | 62.8% | 0.0% | 0.0 bps | 0.32% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 74 | 855 | 4 | 0.0% | 0.5% | 100.0% | 7.1 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 73 | 928 | 3 | 0.0% | 0.3% | 99.5% | 4.8 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 4 | 4 | 2 | 0.0% | 50.0% | 100.0% | 2.2 bps | 0.10% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 17.7 bps | 0.09% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 21 | 2,345 | 1 | 0.0% | 0.0% | 99.7% | 12.7 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 4 | 1 | 0.0% | 25.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.38% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,572 | 10,333 | 0 | 0.0% | 0.0% | 88.9% | 4.4 bps | 0.05% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 12 | 20 | 0 | 0.0% | — | 90.0% | 8.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 221 | 16,269 | 0 | 0.0% | — | 97.9% | 6.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,906 | 23,950 | 0 | 0.0% | — | 95.2% | 2.7 bps | — | 99.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 162 | 1,060 | 0 | 0.0% | — | 94.2% | 5.4 bps | — | 98.5% |
| AVENUE SECURITIES LLC(AVNU) | market | 90 | 2,130 | 0 | 0.0% | — | 99.4% | 2.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 22.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 281 | 32,279 | 0 | 0.0% | — | 98.0% | 4.9 bps | — | 41.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 72 | 9,971 | 0 | 0.0% | — | 99.3% | 3.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 251 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 27 | 77 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 24 | 0 | 0.0% | — | 79.2% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 6 | 1,995 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 7,643 | 95,029 | 0 | 0.0% | — | 89.4% | 4.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 70 | 1,115 | 0 | 0.0% | — | 98.6% | 3.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 438 | 31,173 | 0 | 0.0% | — | 98.9% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 785 | 61,386 | 0 | 0.0% | — | 99.5% | 2.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 454 | 0 | 0.0% | — | 83.9% | 1.9 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 11 | 11 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 7 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 53 | 941 | 0 | 0.0% | — | 99.4% | 8.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 15 | 238 | 0 | 0.0% | — | 89.9% | 5.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 7,764 | 95,253 | 0 | 0.0% | — | 89.4% | 4.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 70 | 1,115 | 0 | 0.0% | — | 98.6% | 3.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,650 | 84,295 | 0 | 0.0% | — | 89.3% | 7.4 bps | — | 73.4% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 101 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 657 | 35,330 | 0 | 0.0% | — | 85.5% | 3.4 bps | — | 57.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 13 | 139 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 130 | 1,206 | 0 | 0.0% | — | 99.6% | 0.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 59 | 7,641 | 0 | 0.0% | — | 97.1% | 4.2 bps | — | 70.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,021 | 807,300 | 0 | 0.0% | — | 38.0% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 52 | 10,771 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 21 | 141 | 0 | 0.0% | — | 96.5% | 3.6 bps | — | 82.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 34 | 188 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 115 | 151 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 226 | 6,842 | 0 | 0.0% | — | 74.6% | 1.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 183 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 5,385 | 463,320 | 0 | 0.0% | — | 83.2% | -0.0 bps | — | 92.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 124 | 34,181 | 0 | 0.0% | — | 57.9% | -3.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 36 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,324 | 96,390 | 0 | 0.0% | — | 97.8% | 4.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 151 | 431,929 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,112 | 46,493 | 0 | 0.0% | — | 96.7% | 4.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 19 | 18,029 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 121 | 2,534 | 0 | 0.0% | — | 88.4% | 3.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 170 | 412 | 0 | 0.0% | — | 95.1% | 4.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 10 | 69 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 41 | 896 | 0 | 0.0% | — | 97.3% | 1.7 bps | — | 43.6% |
| TLQNA(TLQNA) | market | 1 | 1,700 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 223 | 21,690 | 0 | 0.0% | — | 99.6% | 5.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 35 | 942 | 0 | 0.0% | — | 0.0% | -22.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,373 | 1,423 | 0 | 0.0% | — | 99.8% | 3.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 316 | 1,434 | 0 | 0.0% | — | 90.0% | 5.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 14 | 32 | 0 | 0.0% | — | 96.9% | 3.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 66 | 4,255 | 0 | 0.0% | — | 99.8% | 6.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 26 | 901 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 966 | 39,117 | 0 | 0.0% | — | 91.2% | 5.6 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 52 | 11,209 | 0 | 0.0% | — | 73.3% | 4.6 bps | — | 64.3% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 50.0% | 7.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 779 | 12,862 | 0 | 0.0% | — | 98.2% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 92 | 1,081 | 0 | 0.0% | — | 90.7% | 2.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 20 | 504 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |