APA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 166 •
Total Executed Volume: 28,471,885 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on APA
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 | 267,126 | 48,701,294 | 7,112,946 | 25.0% | 14.6% | 8.7% | -0.1 bps | 0.03% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,164,710 | 182,068,167 | 3,802,748 | 13.4% | 2.1% | 16.1% | -7.6 bps | 0.54% | 78.6% |
| Investors Exchange(IEXG) | marketable_limit | 163,743 | 38,570,837 | 3,573,649 | 12.6% | 9.3% | 5.9% | -0.1 bps | 0.03% | 99.3% |
| XNYS(XNYS) | marketable_limit | 150,039 | 21,267,576 | 2,132,426 | 7.5% | 10.0% | 14.2% | 0.1 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 832,948 | 132,146,753 | 1,766,915 | 6.2% | 1.3% | 11.7% | -10.7 bps | 0.81% | 83.7% |
| G1 Execution Services(ETMM) | market | 4,270 | 1,090,519 | 1,090,519 | 3.8% | 100.0% | 85.9% | 0.9 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | market | 7,549 | 1,230,308 | 1,045,216 | 3.7% | 85.0% | 83.9% | 1.5 bps | 0.01% | 99.9% |
| HRT Financial LP(HRTF) | market | 4,408 | 1,045,165 | 970,749 | 3.4% | 92.9% | 83.8% | 0.7 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,565 | 704,307 | 455,671 | 1.6% | 64.7% | 73.6% | 0.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,441 | 2,558,739 | 424,844 | 1.5% | 16.6% | 30.3% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 425,785 | 414,112 | 1.5% | 97.3% | 68.2% | 0.5 bps | 0.03% | 48.3% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 482,350 | 94,529,602 | 410,275 | 1.4% | 0.4% | 7.9% | -8.9 bps | 0.68% | 78.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 506,471 | 87,676,253 | 338,371 | 1.2% | 0.4% | 17.7% | -10.4 bps | 0.69% | 74.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,192 | 440,227 | 337,186 | 1.2% | 76.6% | 80.6% | -0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 335,666 | 335,484 | 1.2% | 99.9% | 65.8% | -0.1 bps | 0.05% | 43.2% |
| Instinct X(MLIX) | marketable_limit | 70,363 | 11,439,445 | 310,142 | 1.1% | 2.7% | 7.8% | 0.1 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 8,932 | 18,290,012 | 309,871 | 1.1% | 1.7% | 83.4% | 2.1 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 104,244 | 12,402,800 | 300,478 | 1.1% | 2.4% | 15.6% | 0.1 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,701 | 318,050 | 280,469 | 1.0% | 88.2% | 85.4% | 0.8 bps | 0.02% | 83.0% |
| UBS SECURITIES, LLC(UBSS) | market | 664 | 341,818 | 280,123 | 1.0% | 82.0% | 71.2% | 0.0 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,122 | 269,214 | 269,214 | 0.9% | 100.0% | 82.4% | 0.9 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 695 | 269,183 | 269,183 | 0.9% | 100.0% | 49.0% | 0.5 bps | 0.04% | 75.3% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,515 | 646,867 | 261,280 | 0.9% | 40.4% | 44.6% | 0.5 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,877 | 257,725 | 237,156 | 0.8% | 92.0% | 64.2% | 1.5 bps | 0.02% | 99.9% |
| HRT Financial LP(HRTF) | marketable_limit | 1,912 | 271,910 | 230,143 | 0.8% | 84.6% | 68.3% | 0.5 bps | 0.03% | 77.5% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,223 | 869,062 | 225,827 | 0.8% | 26.0% | 27.1% | 0.2 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,059 | 1,445,172 | 136,900 | 0.5% | 9.5% | 6.4% | 0.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 134,100 | 134,093 | 0.5% | 100.0% | 99.6% | 0.4 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 39,124 | 7,143,887 | 123,103 | 0.4% | 1.7% | 29.9% | 0.4 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 473 | 111,578 | 103,622 | 0.4% | 92.9% | 73.8% | 0.5 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 11,113 | 1,982,256 | 91,430 | 0.3% | 4.6% | 5.8% | -0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 419 | 142,680 | 87,350 | 0.3% | 61.2% | 47.8% | -0.2 bps | 0.04% | 87.8% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 130 | 95,620 | 77,418 | 0.3% | 81.0% | 64.7% | -0.1 bps | 0.03% | 86.7% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,028 | 326,720 | 76,252 | 0.3% | 23.3% | 94.8% | 1.4 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 250 | 70,019 | 67,384 | 0.2% | 96.2% | 84.2% | 5.4 bps | -0.07% | 58.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 42,684 | 6,767,606 | 53,168 | 0.2% | 0.8% | 10.8% | 0.2 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 637 | 53,814 | 49,174 | 0.2% | 91.4% | 30.7% | 0.2 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 48,600 | 48,600 | 0.2% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 901 | 226,497 | 38,187 | 0.1% | 16.9% | 4.8% | 0.1 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 93 | 55,485 | 30,485 | 0.1% | 54.9% | 53.8% | 0.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,180 | 1,685,058 | 20,339 | 0.1% | 1.2% | 0.0% | -0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 479 | 114,040 | 19,999 | 0.1% | 17.5% | 81.9% | 1.2 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 4,435 | 4,625,690 | 18,602 | 0.1% | 0.4% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,129 | 2,842,708 | 17,830 | 0.1% | 0.6% | 14.7% | 0.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 388 | 49,452 | 16,071 | 0.1% | 32.5% | 92.2% | 2.6 bps | -0.00% | 83.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 121 | 16,039 | 16,039 | 0.1% | 100.0% | 100.0% | 3.3 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 779 | 189,968 | 11,990 | 0.0% | 6.3% | 86.1% | 1.3 bps | 0.01% | 82.1% |
| ARCX(ARCX) | market | 17 | 30,885 | 10,235 | 0.0% | 33.1% | 4.1% | -4.0 bps | 0.11% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 34 | 5,253 | 5,253 | 0.0% | 100.0% | 85.6% | 1.4 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 4,798 | 4,798 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 329 | 119,794 | 2,990 | 0.0% | 2.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 39 | 32,173 | 2,682 | 0.0% | 8.3% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 36 | 7,761 | 2,590 | 0.0% | 33.4% | 100.0% | 2.5 bps | -0.01% | 94.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 19 | 2,589 | 2,589 | 0.0% | 100.0% | 100.0% | 2.1 bps | -0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,484 | 1,282,539 | 2,081 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 28 | 2,044 | 1,744 | 0.0% | 85.3% | 40.8% | 0.2 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 222 | 103,834 | 1,402 | 0.0% | 1.4% | 53.3% | -3.1 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 29 | 11,115 | 1,351 | 0.0% | 12.2% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 85 | 8,839 | 1,312 | 0.0% | 14.8% | 90.6% | 64.7 bps | -0.16% | 76.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 21 | 37,780 | 1,255 | 0.0% | 3.3% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 119,637 | 1,196 | 0.0% | 1.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 19 | 4,090 | 1,097 | 0.0% | 26.8% | 72.2% | 1.2 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 52 | 16,910 | 816 | 0.0% | 4.8% | 73.2% | 1.3 bps | 0.02% | 85.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,915 | 1,689,599 | 796 | 0.0% | 0.0% | 80.9% | 1.1 bps | -0.00% | 96.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,339 | 931 | 796 | 0.0% | 85.5% | 97.8% | 2.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,836 | 1,509,390 | 772 | 0.0% | 0.1% | 79.1% | 0.9 bps | -0.00% | 98.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 263 | 29,693 | 651 | 0.0% | 2.2% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 1,487 | 649 | 0.0% | 43.6% | 100.0% | 0.5 bps | 0.04% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 5,195 | 300 | 0.0% | 5.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 24 | 280 | 280 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 27 | 294 | 280 | 0.0% | 95.2% | 95.6% | 0.6 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 474 | 43,449 | 149 | 0.0% | 0.3% | 93.3% | 10.1 bps | -0.18% | 100.0% |
| XNYS(XNYS) | market | 2 | 135 | 135 | 0.0% | 100.0% | 25.9% | 0.6 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,170 | 2,687,439 | 122 | 0.0% | 0.0% | 87.0% | 1.2 bps | 0.01% | 97.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 116 | 112 | 0.0% | 96.3% | 24.8% | 0.8 bps | 0.07% | 93.4% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 88 | 88 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 67 | 67 | 0.0% | 100.0% | 62.7% | 1.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 42 | 42 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 52 | 2,309 | 32 | 0.0% | 1.4% | 98.2% | 2.0 bps | -0.01% | 63.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 900 | 177,685 | 28 | 0.0% | 0.0% | 77.8% | 1.2 bps | 0.01% | 60.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 614 | 280,512 | 27 | 0.0% | 0.0% | 63.9% | 1.1 bps | -0.00% | 76.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 75 | 31 | 27 | 0.0% | 87.0% | 99.7% | 2.6 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 604 | 278,087 | 26 | 0.0% | 0.0% | 63.1% | 0.6 bps | -0.00% | 76.3% |
| EDWARD JONES(EDJF) | market | 32 | 16 | 16 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 164 | 22,063 | 16 | 0.0% | 0.1% | 99.9% | 1.7 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,853 | 781,006 | 15 | 0.0% | 0.0% | 81.8% | 1.1 bps | 0.01% | 92.5% |
| Canaccord Genuity Inc.(CSTI) | market | 18 | 52 | 15 | 0.0% | 28.8% | 100.0% | 1.8 bps | 0.02% | 74.4% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 98 | 26,139 | 3 | 0.0% | 0.0% | 80.3% | 0.5 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 9 | 3 | 3 | 0.0% | 89.9% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 226 | 24,324 | 2 | 0.0% | 0.0% | 98.0% | 2.0 bps | 0.01% | 98.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 2 | 2 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 108 | 20,826 | 2 | 0.0% | 0.0% | 99.4% | 1.5 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 29 | 2 | 2 | 0.0% | 97.3% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 27 | 305 | 2 | 0.0% | 0.6% | 100.0% | 2.0 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 974 | 1 | 0.0% | 0.1% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 39 | 484 | 1 | 0.0% | 0.2% | 90.7% | 1.6 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,479 | 1,324 | 0 | 0.0% | 0.0% | 85.3% | 1.5 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 114 | 10,877 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,060 | 68,089 | 0 | 0.0% | — | 79.0% | 0.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 24 | 1,789 | 0 | 0.0% | — | 92.5% | 1.8 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 17 | 1,814 | 0 | 0.0% | — | 97.5% | 1.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 7 | 229 | 0 | 0.0% | — | 72.4% | 1.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 56 | 9,014 | 0 | 0.0% | — | 79.4% | 0.9 bps | — | 78.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 876 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 80 | 0 | 0.0% | — | 69.3% | 0.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 46 | 9,069 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,034 | 169,917 | 0 | 0.0% | — | 75.6% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 79 | 9,772 | 0 | 0.0% | — | 88.1% | 0.6 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 4 | 16 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 37.5% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 8 | 256 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 105 | 32,034 | 0 | 0.0% | — | 90.9% | 0.9 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 3 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 38 | 2,031 | 0 | 0.0% | — | 93.8% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 14 | 5,206 | 0 | 0.0% | — | 46.2% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,122 | 170,081 | 0 | 0.0% | — | 75.7% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 79 | 9,772 | 0 | 0.0% | — | 88.1% | 0.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 220 | 23,936 | 0 | 0.0% | — | 97.9% | 2.0 bps | — | 98.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 91 | 14,838 | 0 | 0.0% | — | 99.4% | 1.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 23 | 5,354 | 0 | 0.0% | — | 96.1% | 1.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 98 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 12 | 1,782 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 52 | 13,278 | 0 | 0.0% | — | 82.5% | 1.6 bps | — | 5.8% |
| MOSAIC ATS(MOAT) | marketable_limit | 8 | 1,100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,911 | 359,000 | 0 | 0.0% | — | 10.7% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 91 | 30,367 | 0 | 0.0% | — | 98.8% | 3.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 193 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 684 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 30 | 85 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 322 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 22 | 2,278 | 0 | 0.0% | — | 37.4% | 0.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 12 | 8,080 | 0 | 0.0% | — | 80.8% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 337 | 271,129 | 0 | 0.0% | — | 41.2% | -8.1 bps | — | 81.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 15,200 | 0 | 0.0% | — | 60.5% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 6,790 | 0 | 0.0% | — | 88.6% | 2.6 bps | — | 49.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 8 | 6,105 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 61 | 20,233 | 0 | 0.0% | — | 95.8% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 164 | 263,913 | 0 | 0.0% | — | 42.9% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 26 | 10,034 | 0 | 0.0% | — | 91.4% | 0.9 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 69 | 5,968 | 0 | 0.0% | — | 80.5% | 1.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 436 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 184 | 1,873 | 0 | 0.0% | — | 91.7% | 1.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 5,375 | 0 | 0.0% | — | 87.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 10,623 | 0 | 0.0% | — | 54.4% | -1.1 bps | — | 1.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 657 | 1,566 | 0 | 0.0% | — | 99.2% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 141 | 3,755 | 0 | 0.0% | — | 99.1% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 21 | 477 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 31 | 1,035 | 0 | 0.0% | — | 99.9% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 679 | 307,748 | 0 | 0.0% | — | 83.8% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 75 | 308,507 | 0 | 0.0% | — | 33.3% | -0.4 bps | — | 68.4% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 5 | 330 | 0 | 0.0% | — | 2.4% | 0.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 257 | 3,474 | 0 | 0.0% | — | 91.2% | 1.1 bps | — | 98.3% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 54 | 7,171 | 0 | 0.0% | — | 99.2% | 0.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 483 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |