AKAM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 9,267,314 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on AKAM
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 95,980 | 10,187,936 | 2,046,781 | 22.1% | 20.1% | 22.0% | 0.7 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 315,894 | 38,445,699 | 814,896 | 8.8% | 2.1% | 14.8% | -10.2 bps | 0.73% | 74.1% |
| Investors Exchange(IEXG) | marketable_limit | 36,653 | 3,910,449 | 733,783 | 7.9% | 18.8% | 26.5% | 0.0 bps | 0.10% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 232,720 | 29,934,783 | 509,369 | 5.5% | 1.7% | 18.7% | -17.3 bps | 1.05% | 74.0% |
| Virtu Americas LLC(NITE) | market | 8,156 | 564,353 | 481,398 | 5.2% | 85.3% | 88.0% | 7.2 bps | 0.06% | 100.0% |
| XNYS(XNYS) | marketable_limit | 50,922 | 5,183,839 | 452,584 | 4.9% | 8.7% | 18.8% | 0.4 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 458,741 | 418,381 | 4.5% | 91.2% | 70.7% | 4.8 bps | 0.13% | 48.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,247 | 468,924 | 416,496 | 4.5% | 88.8% | 87.8% | 6.0 bps | 0.12% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,597 | 378,424 | 378,424 | 4.1% | 100.0% | 94.9% | 8.3 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,412 | 388,701 | 374,181 | 4.0% | 96.3% | 84.0% | 5.9 bps | 0.07% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 46,142 | 6,013,642 | 234,776 | 2.5% | 3.9% | 45.8% | 0.9 bps | 0.10% | 99.7% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 187,093 | 26,493,057 | 196,134 | 2.1% | 0.7% | 16.7% | -9.4 bps | -0.11% | 76.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,798 | 1,223,920 | 173,966 | 1.9% | 14.2% | 5.2% | 0.2 bps | 0.16% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,815 | 206,983 | 171,571 | 1.9% | 82.9% | 84.7% | 5.3 bps | 0.09% | 100.0% |
| XCIS(XCIS) | marketable_limit | 20,879 | 1,751,738 | 168,741 | 1.8% | 9.6% | 19.3% | 0.4 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 154,860 | 154,701 | 1.7% | 99.9% | 88.9% | 6.1 bps | 0.11% | 48.5% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 841 | 433,496 | 150,201 | 1.6% | 34.6% | 4.9% | 0.1 bps | 0.16% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,347 | 141,926 | 141,926 | 1.5% | 100.0% | 80.1% | 4.7 bps | 0.06% | 88.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 127,888 | 21,158,794 | 138,971 | 1.5% | 0.7% | 26.5% | -6.8 bps | 0.63% | 65.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 24,054 | 3,273,320 | 132,723 | 1.4% | 4.1% | 33.5% | 0.2 bps | 0.12% | 91.9% |
| UBS ATS(UBSA) | marketable_limit | 2,631 | 341,518 | 100,830 | 1.1% | 29.5% | 40.1% | 1.3 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,163 | 7,819,855 | 78,304 | 0.8% | 1.0% | 99.6% | 7.5 bps | 0.00% | 99.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,493 | 321,154 | 77,531 | 0.8% | 24.1% | 90.3% | 8.0 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,969 | 84,226 | 68,558 | 0.7% | 81.4% | 82.6% | 3.8 bps | 0.11% | 99.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 972 | 162,064 | 67,448 | 0.7% | 41.6% | 46.2% | 0.5 bps | 0.14% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,849 | 253,878 | 65,215 | 0.7% | 25.7% | 55.7% | 3.2 bps | 0.10% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 54,793 | 54,793 | 0.6% | 100.0% | 100.0% | 10.6 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 536 | 60,262 | 50,508 | 0.5% | 83.8% | 87.9% | 6.3 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 563 | 50,505 | 46,982 | 0.5% | 93.0% | 94.5% | 4.6 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 21,135 | 3,377,725 | 46,405 | 0.5% | 1.4% | 25.5% | 0.5 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 890 | 50,188 | 45,843 | 0.5% | 91.3% | 94.7% | 5.9 bps | 0.12% | 100.0% |
| XASE(XASE) | marketable_limit | 10,793 | 1,840,016 | 42,703 | 0.5% | 2.3% | 15.7% | 0.4 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 456 | 39,602 | 39,102 | 0.4% | 98.7% | 100.0% | 9.9 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 702 | 29,023 | 27,415 | 0.3% | 94.5% | 46.1% | 0.9 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,071 | 2,178,881 | 23,229 | 0.3% | 1.1% | 32.8% | 0.4 bps | 0.12% | 99.6% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 20,553 | 20,550 | 0.2% | 100.0% | 97.9% | 0.1 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 535 | 27,954 | 20,194 | 0.2% | 72.2% | 92.4% | 6.9 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 77 | 20,213 | 19,089 | 0.2% | 94.4% | 95.8% | 0.9 bps | 0.49% | 97.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 155 | 12,202 | 12,202 | 0.1% | 100.0% | 81.8% | 11.2 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 190 | 12,409 | 11,978 | 0.1% | 96.5% | 79.5% | 0.5 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,024 | 1,438,452 | 8,432 | 0.1% | 0.6% | 3.6% | -0.0 bps | 0.15% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 317 | 82,326 | 8,200 | 0.1% | 10.0% | 11.0% | 0.5 bps | 0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 649 | 63,304 | 7,883 | 0.1% | 12.5% | 95.0% | 7.3 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 418 | 36,007 | 4,167 | 0.0% | 11.6% | 100.0% | 9.2 bps | -0.03% | 78.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 104 | 4,158 | 4,158 | 0.0% | 100.0% | 100.0% | 16.3 bps | -0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 653 | 56,658 | 3,206 | 0.0% | 5.7% | 95.4% | 9.3 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 49 | 5,548 | 3,116 | 0.0% | 56.2% | 48.7% | 3.1 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,502 | 59,216 | 2,483 | 0.0% | 4.2% | 95.6% | 7.3 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 356 | 47,830 | 1,927 | 0.0% | 4.0% | 97.7% | 1.9 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,233 | 1,007,151 | 1,698 | 0.0% | 0.2% | 71.4% | 0.6 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 8 | 1,355 | 1,355 | 0.0% | 100.0% | 100.0% | 7.4 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 34 | 30,219 | 1,322 | 0.0% | 4.4% | 52.6% | 2.3 bps | -0.06% | 54.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 14 | 1,322 | 1,322 | 0.0% | 100.0% | 100.0% | 10.7 bps | -0.05% | 100.0% |
| TLQNA(TLQNA) | market | 11 | 2,600 | 1,100 | 0.0% | 42.3% | 72.7% | 4.0 bps | 0.10% | 100.0% |
| ARCX(ARCX) | market | 17 | 951 | 951 | 0.0% | 100.0% | 85.8% | 3.8 bps | 0.17% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 57,188 | 938 | 0.0% | 1.6% | 100.0% | 10.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 16 | 726 | 726 | 0.0% | 100.0% | 89.7% | 8.4 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 142 | 5,572 | 699 | 0.0% | 12.5% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 56 | 5,511 | 609 | 0.0% | 11.1% | 100.0% | 8.6 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 220 | 30,509 | 563 | 0.0% | 1.8% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 6,830 | 530 | 0.0% | 7.8% | 94.3% | 8.6 bps | -0.61% | 5.7% |
| Cboe BZX Exchange(BATS) | market | 410 | 41,365 | 417 | 0.0% | 1.0% | 2.9% | -24.4 bps | -4.26% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,140 | 452,461 | 382 | 0.0% | 0.1% | 73.2% | 5.7 bps | -0.01% | 98.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,828 | 608 | 382 | 0.0% | 62.8% | 99.5% | 10.8 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,082 | 428,833 | 378 | 0.0% | 0.1% | 71.2% | 5.5 bps | -0.01% | 99.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 27 | 364 | 364 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.22% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 36 | 574 | 364 | 0.0% | 63.4% | 100.0% | 3.9 bps | 0.19% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 349 | 345 | 0.0% | 98.7% | 34.8% | 2.3 bps | 0.14% | 99.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,667 | 996,984 | 76 | 0.0% | 0.0% | 92.9% | 8.3 bps | 0.04% | 99.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 123 | 7,545 | 74 | 0.0% | 1.0% | 94.6% | 2.2 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 34 | 1,089 | 66 | 0.0% | 6.1% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 51 | 51 | 0.0% | 100.0% | 100.0% | 6.1 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 190 | 43 | 0.0% | 22.6% | 100.0% | 7.5 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 8 | 5,084 | 17 | 0.0% | 0.3% | 100.0% | 3.2 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 115 | 15 | 0.0% | 13.0% | 100.0% | 4.9 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,165 | 177,286 | 10 | 0.0% | 0.0% | 96.3% | 7.3 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 41 | 11 | 9 | 0.0% | 80.8% | 100.0% | 8.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 373 | 32,804 | 9 | 0.0% | 0.0% | 91.2% | 11.4 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 383 | 33,825 | 9 | 0.0% | 0.0% | 91.8% | 11.3 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 24 | 220 | 9 | 0.0% | 4.1% | 93.3% | 9.7 bps | 0.03% | 30.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 7 | 6 | 0.0% | 85.7% | 100.0% | 3.6 bps | 0.21% | 85.7% |
| FUTU CLEARING INC(FUTC) | market | 145 | 4,023 | 6 | 0.0% | 0.1% | 99.7% | 7.6 bps | 0.31% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 35 | 11 | 6 | 0.0% | 54.7% | 0.0% | 0.0 bps | 0.31% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,715 | 103,812 | 2 | 0.0% | 0.0% | 93.6% | 8.9 bps | 0.03% | 54.6% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 72 | 6,285 | 2 | 0.0% | 0.0% | 88.8% | 6.2 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 16 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.18% | 98.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 11.7% | 0.2 bps | 1.20% | 88.3% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,298 | 631 | 0 | 0.0% | 0.0% | 80.4% | 6.1 bps | 0.09% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 294 | 22,539 | 0 | 0.0% | — | 98.4% | 8.2 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 12 | 12 | 0 | 0.0% | — | 91.7% | 10.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 146 | 1,770 | 0 | 0.0% | — | 98.3% | 2.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,713 | 27,377 | 0 | 0.0% | — | 91.9% | 4.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 621 | 27,765 | 0 | 0.0% | — | 86.3% | 9.3 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 28 | 153 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 6 | 53 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 55 | 1,634 | 0 | 0.0% | — | 99.8% | 4.7 bps | — | 99.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 20 | 26,302 | 0 | 0.0% | — | 12.4% | -9.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 10 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 7 | 3,754 | 0 | 0.0% | — | 0.0% | -0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,587 | 196,159 | 0 | 0.0% | — | 80.5% | 6.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 59 | 2,418 | 0 | 0.0% | — | 77.0% | 4.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 26 | 527 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 136 | 39,185 | 0 | 0.0% | — | 99.9% | 9.7 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 1,006 | 20,342 | 0 | 0.0% | — | 98.3% | 7.1 bps | — | 99.8% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 1 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 6 | 0 | 0.0% | — | 100.0% | 10.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 18 | 118 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 1,030 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,712 | 197,362 | 0 | 0.0% | — | 80.5% | 6.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 60 | 2,421 | 0 | 0.0% | — | 77.0% | 4.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 294 | 22,539 | 0 | 0.0% | — | 98.4% | 8.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 89 | 18,867 | 0 | 0.0% | — | 17.2% | -33.7 bps | — | 17.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 2 | 115 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 6 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 67 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 23 | 2,320 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 20 | 448 | 0 | 0.0% | — | 100.0% | 10.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 21 | 2,208 | 0 | 0.0% | — | 96.6% | 5.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 22 | 2,168 | 0 | 0.0% | — | 91.5% | 5.0 bps | — | 28.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,238 | 422,300 | 0 | 0.0% | — | 41.3% | 1.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 24 | 24,290 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 8 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 75.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 62 | 143 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 43 | 371 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 114 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 69 | 7,518 | 0 | 0.0% | — | 91.6% | 2.2 bps | — | 98.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 7 | 1,581 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 10 | 128 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 644 | 42,570 | 0 | 0.0% | — | 91.3% | 5.3 bps | — | 87.9% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 34 | 650 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 92 | 8,942 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 96 | 189,438 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 42 | 4,041 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 88 | 181,618 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 76 | 7,869 | 0 | 0.0% | — | 88.5% | 3.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 120 | 405 | 0 | 0.0% | — | 96.0% | 2.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 100 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 5 | 0 | 0.0% | — | 80.0% | -0.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 2 | 20 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 214 | 366 | 0 | 0.0% | — | 99.9% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 211 | 5,838 | 0 | 0.0% | — | 94.5% | 6.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 56 | 394 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 32 | 777 | 0 | 0.0% | — | 99.7% | 9.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 241 | 25,830 | 0 | 0.0% | — | 81.5% | 7.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 6 | 1,875 | 0 | 0.0% | — | 100.0% | 35.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 18 | 23,396 | 0 | 0.0% | — | 4.5% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1,253 | 27,873 | 0 | 0.0% | — | 68.0% | 9.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 288 | 5,301 | 0 | 0.0% | — | 98.9% | 6.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 92 | 7,831 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 263 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |