ALL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 6,417,286 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ALL
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 | 54,019 | 5,124,377 | 2,331,172 | 36.3% | 45.5% | 23.1% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 39,404 | 3,171,618 | 991,293 | 15.4% | 31.3% | 18.5% | 0.2 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 19,390 | 1,632,007 | 402,705 | 6.3% | 24.7% | 30.3% | 0.4 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 177,454 | 16,746,125 | 380,712 | 5.9% | 2.3% | 22.7% | 6.2 bps | 0.36% | 68.0% |
| Virtu Americas LLC(NITE) | market | 12,106 | 309,487 | 257,372 | 4.0% | 83.2% | 92.6% | 4.4 bps | 0.03% | 98.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,688 | 216,500 | 213,800 | 3.3% | 98.8% | 41.7% | 1.2 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,152 | 180,507 | 180,507 | 2.8% | 100.0% | 95.9% | 4.6 bps | 0.03% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 125,207 | 13,692,712 | 175,451 | 2.7% | 1.3% | 39.8% | 16.0 bps | 0.18% | 64.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,313 | 271,721 | 155,258 | 2.4% | 57.1% | 5.1% | 0.2 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,583 | 173,787 | 153,061 | 2.4% | 88.1% | 88.4% | 4.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,651 | 105,890 | 96,084 | 1.5% | 90.7% | 97.2% | 4.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 371 | 145,589 | 94,256 | 1.5% | 64.7% | 2.1% | 0.0 bps | 0.14% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 19,035 | 2,250,705 | 92,164 | 1.4% | 4.1% | 54.4% | 0.7 bps | 0.08% | 99.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,720 | 88,341 | 85,174 | 1.3% | 96.4% | 94.0% | 4.6 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,497 | 269,589 | 68,167 | 1.1% | 25.3% | 54.3% | 1.0 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 108,882 | 12,685,378 | 65,769 | 1.0% | 0.5% | 43.2% | 12.7 bps | 0.25% | 62.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,265 | 59,283 | 59,283 | 0.9% | 100.0% | 96.2% | 5.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,742 | 57,984 | 57,984 | 0.9% | 100.0% | 82.8% | 3.6 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,872 | 659,166 | 55,275 | 0.9% | 8.4% | 31.9% | 1.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 50,140 | 49,850 | 0.8% | 99.4% | 57.3% | 1.9 bps | 0.08% | 46.7% |
| XASE(XASE) | marketable_limit | 5,531 | 558,469 | 45,245 | 0.7% | 8.1% | 8.4% | 0.1 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,168 | 45,630 | 42,673 | 0.7% | 93.5% | 98.5% | 3.2 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,056 | 36,258 | 35,595 | 0.6% | 98.2% | 93.0% | 3.5 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 73,549 | 10,966,557 | 33,377 | 0.5% | 0.3% | 31.5% | 7.4 bps | 0.44% | 70.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,101 | 86,562 | 32,534 | 0.5% | 37.6% | 88.6% | 5.9 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 238 | 25,979 | 25,979 | 0.4% | 100.0% | 63.8% | 2.2 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 745 | 99,542 | 24,956 | 0.4% | 25.1% | 24.0% | 0.6 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,598 | 1,225,173 | 23,526 | 0.4% | 1.9% | 25.4% | 0.2 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 957 | 11,206,431 | 23,288 | 0.4% | 0.2% | 100.0% | 5.1 bps | -0.00% | 98.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,158 | 18,741 | 17,168 | 0.3% | 91.6% | 94.9% | 3.7 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,609 | 1,037,329 | 16,827 | 0.3% | 1.6% | 36.6% | 0.5 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,125 | 199,264 | 16,585 | 0.3% | 8.3% | 0.9% | -0.1 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 467 | 57,936 | 16,513 | 0.3% | 28.5% | 47.1% | 0.3 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 15,052 | 15,053 | 0.2% | 100.0% | 98.6% | 4.9 bps | 0.06% | 49.8% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,112 | 826,356 | 14,165 | 0.2% | 1.7% | 46.9% | 0.8 bps | 0.08% | 99.3% |
| HRT Financial LP(HRTF) | marketable_limit | 846 | 10,945 | 10,526 | 0.2% | 96.2% | 97.5% | 4.8 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 566 | 33,919 | 6,232 | 0.1% | 18.4% | 99.5% | 4.8 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 520 | 6,081 | 5,811 | 0.1% | 95.6% | 61.0% | 0.9 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 200 | 23,858 | 5,497 | 0.1% | 23.0% | 5.5% | 0.1 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 312 | 49,743 | 5,022 | 0.1% | 10.1% | 95.0% | 1.5 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 100 | 4,317 | 4,317 | 0.1% | 100.0% | 72.4% | 0.2 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,980 | 3,976 | 0.1% | 99.9% | 99.7% | 0.0 bps | 0.11% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 3,900 | 3,900 | 0.1% | 100.0% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 48 | 3,805 | 3,699 | 0.1% | 97.2% | 97.8% | 0.5 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 996 | 31,268 | 3,244 | 0.1% | 10.4% | 95.1% | 3.6 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 70 | 3,030 | 3,030 | 0.0% | 100.0% | 84.6% | 3.3 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,393 | 22,819 | 1,781 | 0.0% | 7.8% | 99.7% | 5.5 bps | -0.00% | 91.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 69 | 1,754 | 1,754 | 0.0% | 100.0% | 100.0% | 10.0 bps | -0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 31 | 1,493 | 1,493 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 121 | 1,548 | 1,272 | 0.0% | 82.2% | 98.9% | 5.8 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,392 | 337,223 | 838 | 0.0% | 0.2% | 81.7% | -2.3 bps | -0.00% | 95.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,837 | 1,210 | 838 | 0.0% | 69.3% | 99.9% | 7.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,407 | 286,826 | 814 | 0.0% | 0.3% | 78.4% | -3.7 bps | -0.00% | 97.7% |
| ALPHAX US(ALPX) | marketable_limit | 2,400 | 422,113 | 714 | 0.0% | 0.2% | 59.1% | 0.3 bps | 0.11% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,817 | 179,896 | 540 | 0.0% | 0.3% | 94.0% | 4.7 bps | 0.02% | 56.6% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 6 | 497 | 405 | 0.0% | 81.5% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 41 | 3,017 | 318 | 0.0% | 10.5% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 27 | 944 | 297 | 0.0% | 31.5% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 1,351 | 223 | 0.0% | 16.5% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 5 | 214 | 214 | 0.0% | 100.0% | 99.5% | 14.6 bps | 0.20% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 1,451 | 200 | 0.0% | 13.8% | 26.5% | 0.3 bps | 0.26% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 14 | 189 | 189 | 0.0% | 100.0% | 82.0% | 2.7 bps | 0.08% | 70.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 327 | 29,063 | 169 | 0.0% | 0.6% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 313 | 2,582 | 158 | 0.0% | 6.1% | 99.6% | 5.5 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 135 | 135 | 0.0% | 100.0% | 100.0% | 3.9 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,892 | 258,828 | 114 | 0.0% | 0.0% | 93.5% | 4.8 bps | 0.03% | 99.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 102 | 102 | 0.0% | 99.8% | 40.7% | 4.4 bps | 0.20% | 97.7% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 2.0% | 0.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 77 | 77 | 0.0% | 100.0% | 100.0% | 4.8 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 189 | 75 | 75 | 0.0% | 100.0% | 100.0% | 6.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,963 | 29,250 | 75 | 0.0% | 0.3% | 98.0% | 4.7 bps | 0.01% | 99.6% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 102 | 45 | 0.0% | 44.1% | 84.3% | 1.8 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 9 | 83 | 41 | 0.0% | 49.4% | 100.0% | 2.2 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6 | 40 | 40 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 41 | 40 | 0.0% | 97.6% | 97.6% | 8.9 bps | -0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 40 | 40 | 0.0% | 100.0% | 100.0% | 9.1 bps | -0.06% | 100.0% |
| ARCX(ARCX) | market | 2 | 29 | 29 | 0.0% | 100.0% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 73 | 464 | 27 | 0.0% | 5.8% | 100.0% | 6.1 bps | 0.00% | 48.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,122 | 78,247 | 10 | 0.0% | 0.0% | 75.8% | 3.4 bps | 0.00% | 89.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 238 | 11,389 | 8 | 0.0% | 0.1% | 99.6% | 5.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 50 | 10 | 8 | 0.0% | 76.5% | 100.0% | 4.9 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 243 | 12,135 | 8 | 0.0% | 0.1% | 99.1% | 5.2 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 836 | 30,039 | 3 | 0.0% | 0.0% | 98.3% | 4.3 bps | 0.02% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 10 | 3 | 3 | 0.0% | 100.0% | 100.0% | 10.8 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 126 | 3 | 0.0% | 2.4% | 100.0% | 4.3 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 48 | 8,272 | 3 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 73 | 251 | 3 | 0.0% | 1.1% | 98.5% | 7.1 bps | 0.71% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 16 | 5 | 3 | 0.0% | 49.4% | 0.0% | 0.0 bps | 0.71% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 82 | 4,191 | 2 | 0.0% | 0.1% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 53 | 1,552 | 1 | 0.0% | 0.1% | 100.0% | 5.9 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 85 | 1,135 | 1 | 0.0% | 0.1% | 100.0% | 11.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 33 | 436 | 0 | 0.0% | 0.0% | 98.8% | 4.2 bps | 0.24% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 2 | 0 | 0.0% | 12.7% | 0.0% | 0.0 bps | 0.24% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 62 | 512 | 0 | 0.0% | 0.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,202 | 4,325 | 0 | 0.0% | 0.0% | 90.4% | 5.0 bps | 0.06% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 22 | 1,340 | 0 | 0.0% | 0.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 201 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 297 | 3,641 | 0 | 0.0% | — | 98.9% | 5.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,548 | 24,746 | 0 | 0.0% | — | 90.0% | 2.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 157 | 764 | 0 | 0.0% | — | 96.2% | 4.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 7 | 62 | 0 | 0.0% | — | 83.9% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 73 | 4,979 | 0 | 0.0% | — | 65.2% | 4.3 bps | — | 60.7% |
| Cboe BZX Exchange(BATS) | market | 483 | 48,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 20 | 1,170 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 31 | 27 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,883 | 27,408 | 0 | 0.0% | — | 58.8% | 3.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 16 | 219 | 0 | 0.0% | — | 98.6% | 3.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 73 | 8,354 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 253 | 13,735 | 0 | 0.0% | — | 99.9% | 3.9 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 6,100 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 2 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 2 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 24 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 18 | 78 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 13 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,969 | 27,569 | 0 | 0.0% | — | 59.0% | 3.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 16 | 219 | 0 | 0.0% | — | 98.6% | 3.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 826 | 29,740 | 0 | 0.0% | — | 98.3% | 4.3 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 201 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 81 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 271 | 10,512 | 0 | 0.0% | — | 80.8% | 2.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 5 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 10 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 33 | 298 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 308 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 116 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 87.9% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 84 | 108 | 0 | 0.0% | — | 84.3% | 2.8 bps | — | 69.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 31 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 49 | 503 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 994 | 27,673 | 0 | 0.0% | — | 95.2% | 3.8 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 43 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 242 | 8,861 | 0 | 0.0% | — | 87.3% | 4.3 bps | — | 90.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 2 | 284 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 108 | 2,468 | 0 | 0.0% | — | 93.2% | 5.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 209 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 32 | 967 | 0 | 0.0% | — | 86.5% | 2.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 177 | 182 | 0 | 0.0% | — | 85.2% | 4.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 617 | 0 | 0.0% | — | 50.1% | 2.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 23 | 431 | 0 | 0.0% | — | 99.1% | 1.3 bps | — | 30.2% |
| TRADE-PMR INC.(TPMR) | market | 22 | 462 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 13 | 109 | 0 | 0.0% | — | 0.0% | -11.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 343 | 283 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 177 | 402 | 0 | 0.0% | — | 98.8% | 6.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 6 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 28 | 151 | 0 | 0.0% | — | 78.8% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 35 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 377 | 14,583 | 0 | 0.0% | — | 94.5% | 5.0 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 142 | 0 | 0.0% | — | 100.0% | 7.2 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 | 260 | 598 | 0 | 0.0% | — | 99.5% | 3.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 41 | 469 | 0 | 0.0% | — | 97.9% | 2.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 14 | 283 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 84.5% |