AMT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 164 •
Total Executed Volume: 9,866,631 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on AMT
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 | 85,015 | 10,289,994 | 4,164,864 | 42.2% | 40.5% | 21.4% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 55,586 | 5,412,119 | 794,037 | 8.0% | 14.7% | 19.8% | 0.3 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 18,172 | 705,374 | 638,499 | 6.5% | 90.5% | 90.9% | 3.8 bps | 0.04% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 27,760 | 2,882,449 | 510,241 | 5.2% | 17.7% | 25.0% | 0.3 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | market | 8,805 | 476,184 | 476,184 | 4.8% | 100.0% | 93.5% | 3.6 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 197,477 | 24,363,635 | 446,955 | 4.5% | 1.8% | 14.9% | -1.9 bps | 0.24% | 78.8% |
| HRT Financial LP(HRTF) | market | 6,876 | 397,261 | 378,606 | 3.8% | 95.3% | 90.3% | 2.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,381 | 351,012 | 306,370 | 3.1% | 87.3% | 91.8% | 2.9 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 26,193 | 3,704,368 | 287,467 | 2.9% | 7.8% | 52.4% | 0.5 bps | 0.08% | 99.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 143,844 | 19,992,964 | 237,893 | 2.4% | 1.2% | 15.2% | -3.4 bps | 0.60% | 77.3% |
| TLQNA(TLQNA) | marketable_limit | 477 | 6,378,467 | 197,478 | 2.0% | 3.1% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,676 | 152,967 | 152,967 | 1.6% | 100.0% | 76.5% | -1.8 bps | 0.14% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,695 | 383,862 | 147,479 | 1.5% | 38.4% | 62.0% | 1.8 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,825 | 446,787 | 114,246 | 1.2% | 25.6% | 16.5% | 0.2 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,685 | 102,481 | 93,912 | 1.0% | 91.6% | 98.6% | 3.8 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 20,640 | 1,571,799 | 74,931 | 0.8% | 4.8% | 25.9% | 0.4 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,474 | 76,076 | 73,371 | 0.7% | 96.4% | 86.4% | 3.4 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 113,974 | 17,835,308 | 71,568 | 0.7% | 0.4% | 17.7% | 0.0 bps | 0.05% | 75.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 487 | 170,761 | 69,489 | 0.7% | 40.7% | 9.1% | 0.1 bps | 0.18% | 100.0% |
| XASE(XASE) | marketable_limit | 9,034 | 1,015,335 | 64,025 | 0.6% | 6.3% | 7.4% | 0.1 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 82,725 | 15,557,230 | 55,394 | 0.6% | 0.4% | 24.9% | -1.1 bps | 0.24% | 67.3% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,232 | 153,099 | 46,665 | 0.5% | 30.5% | 34.6% | 1.7 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,531 | 61,454 | 45,728 | 0.5% | 74.4% | 80.1% | 2.3 bps | 0.04% | 85.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,403 | 44,693 | 42,791 | 0.4% | 95.7% | 98.8% | 4.9 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,426 | 40,730 | 38,213 | 0.4% | 93.8% | 98.0% | 2.4 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 669 | 44,148 | 33,704 | 0.3% | 76.3% | 53.0% | 0.6 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 827 | 88,253 | 32,755 | 0.3% | 37.1% | 35.9% | 0.2 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,124 | 1,864,562 | 31,177 | 0.3% | 1.7% | 32.8% | 0.6 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 25,371 | 25,064 | 0.3% | 98.8% | 97.2% | 3.9 bps | 0.03% | 49.9% |
| G1 Execution Services(ETMM) | marketable_limit | 291 | 24,244 | 24,244 | 0.2% | 100.0% | 84.3% | 3.4 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 767 | 30,161 | 21,577 | 0.2% | 71.5% | 71.0% | 2.1 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,907 | 1,946,799 | 20,917 | 0.2% | 1.1% | 38.4% | 1.8 bps | 0.09% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 20,200 | 20,200 | 0.2% | 100.0% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 108 | 16,173 | 15,736 | 0.2% | 97.3% | 73.6% | 3.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,108 | 1,383,619 | 14,850 | 0.2% | 1.1% | 39.7% | 0.6 bps | 0.07% | 95.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 12,937 | 12,929 | 0.1% | 99.9% | 96.8% | 4.5 bps | 0.04% | 49.1% |
| GTS SECURITIES LLC(GTSM) | market | 1,448 | 79,910 | 10,882 | 0.1% | 13.6% | 88.3% | 3.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 389 | 140,708 | 10,584 | 0.1% | 7.5% | 92.4% | 6.9 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 120 | 9,463 | 8,814 | 0.1% | 93.1% | 96.2% | 2.1 bps | 0.13% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 778 | 48,077 | 8,118 | 0.1% | 16.9% | 97.0% | 5.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,940 | 242,026 | 5,231 | 0.1% | 2.2% | 91.8% | 3.3 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,135 | 530,619 | 4,779 | 0.0% | 0.9% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,754 | 3,751 | 0.0% | 99.9% | 97.2% | 0.0 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 185 | 23,544 | 3,319 | 0.0% | 14.1% | 6.0% | 0.0 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 19 | 16,768 | 3,212 | 0.0% | 19.2% | 83.3% | 6.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 876 | 49,850 | 3,197 | 0.0% | 6.4% | 99.4% | 4.6 bps | 0.00% | 74.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 164 | 3,143 | 3,143 | 0.0% | 100.0% | 100.0% | 7.6 bps | -0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 80 | 2,919 | 2,919 | 0.0% | 100.0% | 92.2% | 4.4 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 113 | 6,196 | 1,904 | 0.0% | 30.7% | 5.3% | 0.1 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 83 | 1,897 | 1,897 | 0.0% | 100.0% | 93.4% | 0.6 bps | 0.11% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 28 | 1,688 | 1,688 | 0.0% | 100.0% | 88.2% | 1.8 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,462 | 1,575 | 1,329 | 0.0% | 84.4% | 99.6% | 6.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 14,952 | 443,954 | 1,329 | 0.0% | 0.3% | 95.8% | 4.7 bps | -0.00% | 92.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 33 | 56,890 | 1,089 | 0.0% | 1.9% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 10,368 | 298,402 | 1,033 | 0.0% | 0.3% | 98.8% | 5.1 bps | -0.00% | 95.9% |
| HRT FINANCIAL LP(HRTS) | market | 308 | 31,151 | 1,021 | 0.0% | 3.3% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 807 | 807 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 41 | 636 | 636 | 0.0% | 100.0% | 85.1% | 5.7 bps | 0.04% | 99.7% |
| ALPHAX US(ALPX) | marketable_limit | 2,780 | 604,156 | 544 | 0.0% | 0.1% | 49.8% | 0.2 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 46 | 420 | 420 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 49 | 436 | 420 | 0.0% | 96.3% | 98.9% | 1.9 bps | 0.10% | 100.0% |
| EDWARD JONES(EDJF) | market | 861 | 398 | 398 | 0.0% | 100.0% | 98.9% | 4.6 bps | 0.01% | 99.7% |
| Edward Jones(EDJO) | market | 3,426 | 75,392 | 398 | 0.0% | 0.5% | 99.2% | 4.5 bps | 0.01% | 99.7% |
| JUMP EXECUTION, LLC(JSDP) | market | 31 | 2,020 | 242 | 0.0% | 12.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 167 | 163 | 0.0% | 97.6% | 100.0% | 2.6 bps | 0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 12,504 | 748,143 | 158 | 0.0% | 0.0% | 87.8% | 3.2 bps | 0.03% | 94.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 135 | 134 | 0.0% | 99.3% | 38.3% | 1.9 bps | 0.12% | 97.3% |
| XNYS(XNYS) | market | 7 | 83 | 83 | 0.0% | 100.0% | 86.7% | 0.9 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 21 | 378 | 76 | 0.0% | 20.1% | 100.0% | 4.9 bps | -0.05% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 13 | 76 | 76 | 0.0% | 100.0% | 100.0% | 11.8 bps | -0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 6 | 64 | 64 | 0.0% | 100.0% | 84.4% | 4.2 bps | 0.02% | 34.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 102 | 805 | 54 | 0.0% | 6.7% | 100.0% | 5.1 bps | 0.01% | 62.5% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 41 | 887 | 27 | 0.0% | 3.0% | 84.3% | 2.0 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 501 | 5,751 | 20 | 0.0% | 0.3% | 100.0% | 4.0 bps | 0.05% | 100.0% |
| &PARTNERS(APRT) | market | 427 | 5,624 | 17 | 0.0% | 0.3% | 99.6% | 5.9 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,432 | 74,063 | 16 | 0.0% | 0.0% | 81.8% | 3.6 bps | 0.00% | 99.7% |
| FUTU CLEARING INC(FUTC) | market | 151 | 383 | 11 | 0.0% | 2.9% | 97.1% | 5.6 bps | 0.31% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 101 | 17 | 11 | 0.0% | 63.8% | 0.0% | 0.0 bps | 0.31% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,486 | 54,386 | 9 | 0.0% | 0.0% | 97.5% | 5.0 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 29 | 9 | 9 | 0.0% | 100.0% | 88.4% | 4.1 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,333 | 260,202 | 9 | 0.0% | 0.0% | 86.8% | 4.5 bps | 0.01% | 66.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 268 | 30,911 | 9 | 0.0% | 0.0% | 93.5% | 4.2 bps | -0.02% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 271 | 35,864 | 9 | 0.0% | 0.0% | 94.4% | 4.5 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 35 | 11 | 9 | 0.0% | 75.4% | 100.0% | 5.4 bps | -0.02% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 152 | 11,837 | 7 | 0.0% | 0.1% | 100.0% | 3.6 bps | 0.00% | 98.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 102 | 915 | 5 | 0.0% | 0.5% | 100.0% | 7.8 bps | -0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 9 | 4 | 0.0% | 44.4% | 100.0% | 1.9 bps | 0.04% | 75.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 17 | 3 | 0.0% | 17.6% | 100.0% | 15.9 bps | 0.09% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 99 | 1,691 | 3 | 0.0% | 0.2% | 99.8% | 4.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| ARCX(ARCX) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.08% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 71 | 615 | 1 | 0.0% | 0.2% | 99.7% | 4.6 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 455 | 45,401 | 1 | 0.0% | 0.0% | 100.0% | 1.8 bps | 1.78% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 75 | 7,401 | 1 | 0.0% | 0.0% | 100.0% | 82.1 bps | 1.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 62 | 1 | 0.0% | 1.3% | 100.0% | 6.2 bps | 0.07% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.0 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 27 | 263 | 1 | 0.0% | 0.3% | 99.7% | 4.9 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 1 | 1 | 0.0% | 53.4% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 7 | 7 | 0 | 0.0% | — | 85.7% | 2.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 309 | 4,306 | 0 | 0.0% | — | 98.7% | 5.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,011 | 19,878 | 0 | 0.0% | — | 96.5% | 2.8 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 214 | 919 | 0 | 0.0% | — | 65.0% | 2.9 bps | — | 98.2% |
| AVENUE SECURITIES LLC(AVNU) | market | 426 | 2,726 | 0 | 0.0% | — | 95.6% | 3.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 191 | 8,185 | 0 | 0.0% | — | 95.2% | 3.2 bps | — | 86.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 42 | 858 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 8 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 11 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 35 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,264 | 23,133 | 0 | 0.0% | — | 80.7% | 4.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 26 | 3,502 | 0 | 0.0% | — | 96.3% | 0.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 111 | 4,269 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,037 | 124,421 | 0 | 0.0% | — | 87.7% | 2.5 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 23 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 9 | 1 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 13 | 11 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 41 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 11 | 24 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 9 | 99 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,331 | 23,236 | 0 | 0.0% | — | 80.8% | 4.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 26 | 3,502 | 0 | 0.0% | — | 96.3% | 0.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,457 | 53,253 | 0 | 0.0% | — | 97.6% | 5.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 215 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 603 | 14,251 | 0 | 0.0% | — | 97.7% | 4.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 78 | 1,555 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 99.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 40 | 887 | 0 | 0.0% | — | 83.0% | 2.2 bps | — | 36.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 400 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,042 | 300,100 | 0 | 0.0% | — | 29.3% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 15 | 2,787 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 23 | 31 | 0 | 0.0% | — | 67.7% | 4.0 bps | — | 64.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 31 | 63 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 839 | 1,246 | 0 | 0.0% | — | 98.7% | 2.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 4 | 1 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 209 | 13,999 | 0 | 0.0% | — | 87.9% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 34 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,012 | 138,876 | 0 | 0.0% | — | 76.7% | -0.9 bps | — | 96.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 7 | 375 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 535 | 19,447 | 0 | 0.0% | — | 96.2% | 3.9 bps | — | 99.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 39 | 241,900 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 265 | 9,577 | 0 | 0.0% | — | 95.5% | 3.9 bps | — | 99.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 22 | 128,700 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 36 | 190 | 0 | 0.0% | — | 93.7% | 3.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 117 | 20,760 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 163 | 211 | 0 | 0.0% | — | 91.9% | 3.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 251 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 252 | 0 | 0.0% | — | 96.4% | 1.2 bps | — | 41.3% |
| TLQNA(TLQNA) | market | 2 | 198,800 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 201 | 3,845 | 0 | 0.0% | — | 98.9% | 5.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 465 | 3,532 | 0 | 0.0% | — | 0.0% | -1.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 329 | 282 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 414 | 581 | 0 | 0.0% | — | 95.5% | 6.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 14 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 51 | 145 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 239 | 0 | 0.0% | — | 58.2% | 2.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 573 | 24,914 | 0 | 0.0% | — | 92.7% | 4.9 bps | — | 98.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 28 | 2,096 | 0 | 0.0% | — | 98.8% | 5.5 bps | — | 99.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 106 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | -9.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 324 | 2,552 | 0 | 0.0% | — | 66.7% | 3.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 41 | 1,381 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 148 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,740 | 18,944 | 0 | 0.0% | — | 91.5% | 4.5 bps | — | 100.0% |