AFL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 151 •
Total Executed Volume: 9,865,659 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on AFL
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 | 97,872 | 12,898,143 | 5,313,352 | 53.9% | 41.2% | 8.6% | 0.1 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 58,177 | 4,379,694 | 857,688 | 8.7% | 19.6% | 8.4% | 0.1 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 268,885 | 31,139,665 | 488,860 | 5.0% | 1.6% | 12.1% | -2.8 bps | 0.01% | 76.2% |
| Investors Exchange(IEXG) | marketable_limit | 36,894 | 3,576,782 | 458,936 | 4.7% | 12.8% | 14.0% | 0.1 bps | 0.03% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 241,085 | 25,978,830 | 275,410 | 2.8% | 1.1% | 13.1% | -3.1 bps | -0.00% | 76.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,560 | 265,700 | 260,500 | 2.6% | 98.0% | 17.3% | 0.3 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 6,876 | 301,859 | 256,799 | 2.6% | 85.1% | 77.4% | 0.7 bps | 0.03% | 87.1% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,126 | 458,087 | 183,801 | 1.9% | 40.1% | 9.5% | 0.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,509 | 167,618 | 167,618 | 1.7% | 100.0% | 96.0% | 1.7 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,026 | 171,141 | 167,421 | 1.7% | 97.8% | 98.2% | 1.9 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 32,374 | 3,943,540 | 160,731 | 1.6% | 4.1% | 14.7% | 0.1 bps | 0.03% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,345 | 145,421 | 127,648 | 1.3% | 87.8% | 93.6% | 1.5 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,411 | 221,214 | 115,524 | 1.2% | 52.2% | 49.6% | 0.1 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,362 | 796,176 | 103,919 | 1.1% | 13.1% | 24.2% | 0.3 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 155,043 | 21,431,312 | 73,516 | 0.7% | 0.3% | 10.6% | -3.4 bps | 0.12% | 72.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,178 | 2,294,900 | 60,718 | 0.6% | 2.6% | 90.1% | 2.9 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,333 | 57,007 | 57,007 | 0.6% | 100.0% | 96.1% | 1.8 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 973 | 53,926 | 53,926 | 0.5% | 100.0% | 88.7% | 1.8 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 498 | 4,947,862 | 46,900 | 0.5% | 0.9% | 100.0% | 3.7 bps | -0.02% | 36.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,160 | 59,436 | 46,129 | 0.5% | 77.6% | 85.3% | 0.5 bps | 0.03% | 65.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 161,055 | 20,773,035 | 44,967 | 0.5% | 0.2% | 6.8% | -3.2 bps | 0.13% | 82.1% |
| XASE(XASE) | marketable_limit | 9,757 | 1,066,203 | 40,475 | 0.4% | 3.8% | 5.0% | -0.1 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 35,446 | 2,537,565 | 39,837 | 0.4% | 1.6% | 11.0% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 800 | 41,781 | 39,370 | 0.4% | 94.2% | 90.4% | 3.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 793 | 48,406 | 38,969 | 0.4% | 80.5% | 68.1% | 0.0 bps | 0.04% | 80.4% |
| UBS SECURITIES, LLC(UBSS) | market | 649 | 40,239 | 38,111 | 0.4% | 94.7% | 92.7% | 1.2 bps | 0.02% | 99.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 970 | 174,270 | 36,717 | 0.4% | 21.1% | 30.4% | 0.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 40,357 | 4,477,796 | 36,592 | 0.4% | 0.8% | 11.8% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 714 | 242,693 | 33,618 | 0.3% | 13.9% | 13.4% | 0.3 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 540 | 36,294 | 33,293 | 0.3% | 91.7% | 91.6% | 1.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 32,705 | 32,703 | 0.3% | 100.0% | 89.9% | 1.7 bps | 0.02% | 49.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 25,908 | 21,347 | 0.2% | 82.4% | 76.9% | 3.7 bps | 0.04% | 49.7% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,804 | 2,191,753 | 20,015 | 0.2% | 0.9% | 17.6% | 1.0 bps | 0.06% | 99.0% |
| G1 Execution Services(ETMM) | marketable_limit | 134 | 29,135 | 19,435 | 0.2% | 66.7% | 46.0% | 1.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 21,018 | 2,692,545 | 17,956 | 0.2% | 0.7% | 14.3% | 0.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 42 | 12,189 | 12,189 | 0.1% | 100.0% | 16.0% | -1.1 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 284 | 10,232 | 10,028 | 0.1% | 98.0% | 41.7% | 0.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 9,695 | 9,695 | 0.1% | 100.0% | 99.8% | 0.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 713 | 109,705 | 8,196 | 0.1% | 7.5% | 95.3% | 1.5 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 8,000 | 8,000 | 0.1% | 100.0% | 5.6% | 0.0 bps | 0.02% | 11.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 123 | 7,102 | 6,638 | 0.1% | 93.5% | 84.7% | 0.1 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 270 | 74,101 | 5,606 | 0.1% | 7.6% | 3.0% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,834 | 378,149 | 5,593 | 0.1% | 1.5% | 0.0% | -0.1 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 72 | 5,647 | 5,223 | 0.1% | 92.5% | 97.6% | 2.5 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 573 | 32,896 | 4,343 | 0.0% | 13.2% | 99.7% | 2.1 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 64 | 4,610 | 2,571 | 0.0% | 55.8% | 72.2% | 0.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 311 | 21,403 | 2,387 | 0.0% | 11.2% | 99.4% | 1.9 bps | -0.00% | 88.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 44 | 2,377 | 2,377 | 0.0% | 100.0% | 100.0% | 4.5 bps | -0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 199 | 28,945 | 2,342 | 0.0% | 8.1% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 13 | 4,184 | 1,536 | 0.0% | 36.7% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 17 | 40,038 | 1,138 | 0.0% | 2.8% | 2.8% | -7.5 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 185 | 17,072 | 990 | 0.0% | 5.8% | 90.2% | 2.1 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 164 | 11,310 | 900 | 0.0% | 8.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 279 | 17,193 | 875 | 0.0% | 5.1% | 99.0% | 0.9 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,206 | 800,542 | 825 | 0.0% | 0.1% | 7.0% | 0.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,046 | 574 | 471 | 0.0% | 82.1% | 99.5% | 3.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,038 | 231,278 | 471 | 0.0% | 0.2% | 92.4% | 2.2 bps | -0.00% | 88.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 4,236 | 445 | 0.0% | 10.5% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 563 | 437 | 0.0% | 77.6% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,292 | 145,619 | 419 | 0.0% | 0.3% | 92.8% | 2.2 bps | -0.00% | 87.7% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 224 | 45,466 | 400 | 0.0% | 0.9% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| XNYS(XNYS) | market | 9 | 359 | 359 | 0.0% | 100.0% | 34.8% | 0.7 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 8 | 273 | 273 | 0.0% | 100.0% | 61.9% | 1.2 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 71 | 5,189 | 152 | 0.0% | 2.9% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 150 | 150 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 6 | 123 | 123 | 0.0% | 100.0% | 98.4% | 1.8 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 80 | 8,200 | 100 | 0.0% | 1.2% | 100.0% | 467.8 bps | -0.20% | 0.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 112 | 100 | 0.0% | 89.3% | 100.0% | 0.2 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,270 | 419,678 | 83 | 0.0% | 0.0% | 83.1% | 0.9 bps | 0.02% | 89.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 61 | 61 | 0.0% | 100.0% | 35.5% | 1.1 bps | 0.09% | 96.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 55 | 55 | 0.0% | 100.0% | 100.0% | 1.8 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 55 | 55 | 0.0% | 100.0% | 100.0% | 1.6 bps | -0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 103 | 46 | 46 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 726 | 30,048 | 46 | 0.0% | 0.2% | 98.0% | 1.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 25 | 24 | 0.0% | 96.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,055 | 90,632 | 21 | 0.0% | 0.0% | 83.3% | 1.1 bps | 0.01% | 35.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 15 | 15 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 6 | 21 | 15 | 0.0% | 71.4% | 100.0% | 6.1 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 31 | 1,080 | 10 | 0.0% | 0.9% | 100.0% | 4.0 bps | 0.00% | 35.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 78 | 358 | 8 | 0.0% | 2.1% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 134 | 11,886 | 7 | 0.0% | 0.1% | 98.9% | 1.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 136 | 12,007 | 7 | 0.0% | 0.1% | 99.1% | 2.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 26 | 7 | 7 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 545 | 15,441 | 6 | 0.0% | 0.0% | 93.3% | 2.2 bps | 0.01% | 99.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 11 | 6 | 6 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 5 | 5 | 0.0% | 100.0% | 80.0% | 1.1 bps | 0.01% | 80.0% |
| &PARTNERS(APRT) | market | 394 | 17,898 | 5 | 0.0% | 0.0% | 97.6% | 1.8 bps | -0.00% | 70.4% |
| FUTU CLEARING INC(FUTC) | market | 33 | 571 | 3 | 0.0% | 0.5% | 99.3% | 10.1 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 10 | 3 | 0.0% | 30.0% | 100.0% | 2.6 bps | 0.06% | 62.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 621 | 184,829 | 3 | 0.0% | 0.0% | 56.8% | 0.0 bps | -0.00% | 76.2% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 19 | 293 | 2 | 0.0% | 0.8% | 99.2% | 2.0 bps | 0.17% | 99.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.17% | 72.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 37 | 318 | 1 | 0.0% | 0.3% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 22 | 1,046 | 1 | 0.0% | 0.0% | 98.9% | 2.4 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 56 | 0 | 0.0% | 0.5% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,745 | 8,578 | 0 | 0.0% | 0.0% | 90.1% | 1.9 bps | 0.03% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 184 | 1,813 | 0 | 0.0% | — | 99.9% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,533 | 55,771 | 0 | 0.0% | — | 95.4% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 122 | 642 | 0 | 0.0% | — | 90.5% | 1.8 bps | — | 96.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 16 | 80 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 81 | 2,372 | 0 | 0.0% | — | 93.3% | 1.5 bps | — | 94.9% |
| Cboe BZX Exchange(BATS) | market | 459 | 45,900 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 42 | 1,732 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 6 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 6 | 1,560 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,443 | 11,327 | 0 | 0.0% | — | 76.1% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 26 | 314 | 0 | 0.0% | — | 68.1% | 1.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 59 | 3,684 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 316 | 13,423 | 0 | 0.0% | — | 99.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 58 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,515 | 11,539 | 0 | 0.0% | — | 76.0% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 26 | 314 | 0 | 0.0% | — | 68.1% | 1.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 534 | 15,122 | 0 | 0.0% | — | 93.2% | 2.2 bps | — | 99.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 208 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 251 | 14,995 | 0 | 0.0% | — | 80.1% | 1.0 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 180 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 25 | 990 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 5 | 49 | 0 | 0.0% | — | 93.9% | 0.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 18 | 170 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 112 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 99.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 164 | 0 | 0.0% | — | 99.4% | 0.9 bps | — | 98.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 38 | 17 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 15 | 987 | 0 | 0.0% | — | 93.4% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 72 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 792 | 31,162 | 0 | 0.0% | — | 87.5% | 1.6 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 287 | 18,079 | 0 | 0.0% | — | 90.9% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 69 | 20,632 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 153 | 7,586 | 0 | 0.0% | — | 97.7% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 52 | 17,332 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 11 | 38 | 0 | 0.0% | — | 73.7% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 191 | 530 | 0 | 0.0% | — | 86.8% | 2.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 39 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 2.6% |
| TRADE-PMR INC.(TPMR) | market | 161 | 5,233 | 0 | 0.0% | — | 99.7% | 1.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 60 | 1,855 | 0 | 0.0% | — | 0.0% | -3.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 525 | 440 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 104 | 313 | 0 | 0.0% | — | 93.9% | 2.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 20 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 8 | 237 | 0 | 0.0% | — | 100.0% | 18.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 40 | 589 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 149 | 6,342 | 0 | 0.0% | — | 78.7% | 2.5 bps | — | 98.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 618 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 1,270 | 0 | 0.0% | — | — | — | — | — |
| WEBULL FINANCIAL LLC(WBUS) | market | 164 | 748 | 0 | 0.0% | — | 99.5% | 1.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 15 | 204 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 541 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |