APD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 153 •
Total Executed Volume: 3,404,632 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on APD
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 | 62,899 | 3,595,263 | 1,330,978 | 39.1% | 37.0% | 24.9% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 40,135 | 1,965,057 | 316,345 | 9.3% | 16.1% | 21.7% | 0.2 bps | 0.06% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 22,741 | 1,058,171 | 209,432 | 6.2% | 19.8% | 29.3% | 0.3 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 128,281 | 7,838,228 | 194,301 | 5.7% | 2.5% | 18.7% | 0.2 bps | 0.20% | 79.3% |
| Virtu Americas LLC(NITE) | market | 8,470 | 175,689 | 164,566 | 4.8% | 93.7% | 91.8% | 3.3 bps | 0.03% | 99.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,441 | 162,720 | 161,840 | 4.8% | 99.5% | 35.6% | 0.8 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,833 | 129,609 | 129,609 | 3.8% | 100.0% | 97.4% | 3.8 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,322 | 97,745 | 95,873 | 2.8% | 98.1% | 98.8% | 3.9 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,402 | 96,322 | 85,850 | 2.5% | 89.1% | 98.0% | 4.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 106,860 | 7,000,557 | 76,533 | 2.2% | 1.1% | 21.0% | 0.3 bps | 0.21% | 75.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,962 | 74,867 | 74,867 | 2.2% | 100.0% | 98.0% | 4.3 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 24,130 | 1,911,056 | 71,010 | 2.1% | 3.7% | 67.2% | 0.7 bps | 0.07% | 99.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 880 | 197,641 | 45,001 | 1.3% | 22.8% | 6.0% | 0.1 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,999 | 42,186 | 42,186 | 1.2% | 100.0% | 83.7% | 3.4 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,730 | 43,637 | 40,074 | 1.2% | 91.8% | 99.5% | 3.5 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,081 | 133,170 | 33,388 | 1.0% | 25.1% | 40.9% | 0.7 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,480 | 404,476 | 32,211 | 0.9% | 8.0% | 24.4% | 0.4 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,593 | 28,960 | 28,960 | 0.9% | 100.0% | 98.2% | 3.7 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 91,808 | 6,303,249 | 28,788 | 0.8% | 0.5% | 24.7% | 0.1 bps | 0.37% | 72.4% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 69,703 | 5,374,338 | 26,200 | 0.8% | 0.5% | 28.5% | 6.3 bps | 0.21% | 69.9% |
| XASE(XASE) | marketable_limit | 3,999 | 308,852 | 23,992 | 0.7% | 7.8% | 8.2% | 0.2 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,668 | 1,623,320 | 21,081 | 0.6% | 1.3% | 88.8% | 7.7 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 427 | 138,016 | 18,381 | 0.5% | 13.3% | 9.9% | 0.1 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,318 | 962,257 | 16,665 | 0.5% | 1.7% | 40.1% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 757 | 14,868 | 14,689 | 0.4% | 98.8% | 99.3% | 4.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 9,003 | 801,952 | 13,435 | 0.4% | 1.7% | 40.2% | 0.5 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 107 | 13,221 | 13,014 | 0.4% | 98.4% | 100.0% | 2.9 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 329 | 46,424 | 12,910 | 0.4% | 27.8% | 32.2% | 0.1 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 490 | 34,002 | 12,453 | 0.4% | 36.6% | 34.9% | 1.1 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,209 | 685,224 | 9,426 | 0.3% | 1.4% | 41.1% | 0.8 bps | 0.08% | 98.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,799 | 10,377 | 9,048 | 0.3% | 87.2% | 95.8% | 2.9 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,481 | 119,539 | 5,516 | 0.2% | 4.6% | 0.0% | -0.2 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 5,389 | 5,214 | 0.2% | 96.8% | 97.4% | 5.7 bps | 0.05% | 49.8% |
| HRT Financial LP(HRTF) | marketable_limit | 629 | 4,694 | 4,660 | 0.1% | 99.3% | 97.6% | 4.7 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 161 | 14,191 | 4,073 | 0.1% | 28.7% | 94.4% | 2.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,847 | 3,844 | 0.1% | 99.9% | 99.5% | 3.1 bps | 0.04% | 50.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 311 | 3,637 | 3,634 | 0.1% | 99.9% | 44.7% | 0.3 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 284 | 1,228,109 | 3,335 | 0.1% | 0.3% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 110 | 3,062 | 3,062 | 0.1% | 100.0% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,252 | 18,288 | 2,627 | 0.1% | 14.4% | 99.4% | 3.8 bps | 0.02% | 99.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 74 | 1,866 | 1,866 | 0.1% | 100.0% | 86.3% | 0.4 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 68 | 20,958 | 1,578 | 0.0% | 7.5% | 11.0% | 0.1 bps | 0.22% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 18 | 1,531 | 1,531 | 0.0% | 100.0% | 99.9% | 2.2 bps | 0.31% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 33 | 1,125 | 1,125 | 0.0% | 100.0% | 94.0% | 1.0 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 169 | 14,369 | 1,095 | 0.0% | 7.6% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 485 | 8,952 | 958 | 0.0% | 10.7% | 99.8% | 4.1 bps | 0.00% | 75.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 39 | 925 | 925 | 0.0% | 100.0% | 100.0% | 7.2 bps | -0.04% | 100.0% |
| XNYS(XNYS) | market | 2 | 636 | 636 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 182 | 6,427 | 630 | 0.0% | 9.8% | 99.1% | 4.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 296 | 6,747 | 604 | 0.0% | 9.0% | 99.8% | 3.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,925 | 688 | 598 | 0.0% | 86.8% | 100.0% | 5.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,000 | 173,307 | 598 | 0.0% | 0.3% | 85.5% | 2.8 bps | -0.00% | 93.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 1,314 | 555 | 0.0% | 42.2% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 69 | 582 | 533 | 0.0% | 91.6% | 97.6% | 3.8 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,526 | 123,168 | 437 | 0.0% | 0.4% | 80.2% | 2.2 bps | -0.00% | 95.3% |
| ALPHAX US(ALPX) | marketable_limit | 2,253 | 264,312 | 355 | 0.0% | 0.1% | 74.6% | 0.8 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 4,536 | 352 | 0.0% | 7.8% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 124 | 4,880 | 213 | 0.0% | 4.4% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 277 | 181 | 0.0% | 65.3% | 100.0% | 1.3 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 118 | 118 | 0.0% | 100.0% | 98.3% | 2.9 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 11 | 85 | 85 | 0.0% | 100.0% | 98.8% | 3.2 bps | 0.06% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 27 | 5,024 | 73 | 0.0% | 1.5% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 61 | 61 | 0.0% | 100.0% | 33.4% | 1.3 bps | 0.15% | 99.1% |
| ARCX(ARCX) | market | 2 | 58 | 58 | 0.0% | 100.0% | 86.2% | 0.6 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,421 | 190,268 | 58 | 0.0% | 0.0% | 94.3% | 3.2 bps | 0.03% | 98.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 51 | 51 | 0.0% | 100.0% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 12 | 459 | 45 | 0.0% | 9.8% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,035 | 67,997 | 41 | 0.0% | 0.1% | 95.7% | 4.1 bps | 0.01% | 79.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 50 | 428 | 33 | 0.0% | 7.7% | 100.0% | 3.6 bps | 0.01% | 74.1% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 26 | 20 | 0.0% | 76.9% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 44 | 30,017 | 20 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.25% | 100.0% |
| EDWARD JONES(EDJF) | market | 63 | 18 | 18 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,503 | 14,189 | 18 | 0.0% | 0.1% | 100.0% | 4.3 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 11 | 11 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.16% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 11 | 11 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.16% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,027 | 16,073 | 9 | 0.0% | 0.1% | 96.7% | 3.6 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 28 | 9 | 9 | 0.0% | 100.0% | 100.0% | 5.2 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 391 | 3,434 | 7 | 0.0% | 0.2% | 96.8% | 4.8 bps | -0.00% | 99.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 541 | 14,649 | 7 | 0.0% | 0.0% | 99.9% | 5.2 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 2,966 | 6 | 0.0% | 0.2% | 100.0% | 202.0 bps | 3.48% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 29 | 5 | 5 | 0.0% | 100.0% | 100.0% | 4.9 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 86 | 1,555 | 5 | 0.0% | 0.3% | 99.8% | 5.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 89 | 1,778 | 5 | 0.0% | 0.3% | 99.8% | 5.7 bps | -0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 475 | 40,204 | 4 | 0.0% | 0.0% | 100.0% | 4.9 bps | -0.13% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 66 | 280 | 3 | 0.0% | 1.0% | 99.0% | 3.9 bps | 0.23% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 47 | 3 | 3 | 0.0% | 79.5% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 140 | 2,112 | 2 | 0.0% | 0.1% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 55 | 422 | 2 | 0.0% | 0.5% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 70 | 2 | 0.0% | 2.9% | 100.0% | 1.9 bps | -0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 38.8 bps | -0.26% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 59 | 1 | 0.0% | 1.7% | 100.0% | 1.2 bps | 0.04% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.07% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 58 | 348 | 1 | 0.0% | 0.2% | 97.1% | 4.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 32 | 273 | 1 | 0.0% | 0.2% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.70% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 13 | 140 | 0 | 0.0% | 0.0% | 99.3% | 0.4 bps | 0.50% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 10.4% | 0.0% | 0.0 bps | 0.50% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 278 | 1,228 | 0 | 0.0% | — | 99.5% | 2.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,563 | 6,744 | 0 | 0.0% | — | 94.3% | 2.7 bps | — | 99.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 128 | 277 | 0 | 0.0% | — | 87.2% | 3.0 bps | — | 97.6% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 165 | 2,550 | 0 | 0.0% | — | 96.2% | 2.7 bps | — | 95.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 20 | 591 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 20 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,089 | 1,922 | 0 | 0.0% | — | 92.6% | 6.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 8 | 11 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 63 | 872 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,600 | 44,902 | 0 | 0.0% | — | 97.9% | 2.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 55 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 19 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 24 | 0 | 0.0% | — | 100.0% | 18.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 18 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,161 | 2,032 | 0 | 0.0% | — | 92.8% | 6.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 8 | 11 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 999 | 15,446 | 0 | 0.0% | — | 96.6% | 3.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 139 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 525 | 6,330 | 0 | 0.0% | — | 94.5% | 3.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 111 | 1,781 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 23 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 23 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 23 | 16 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 139 | 1,841 | 0 | 0.0% | — | 76.1% | 1.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,396 | 47,844 | 0 | 0.0% | — | 77.3% | 0.3 bps | — | 76.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 3,100 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 627 | 7,908 | 0 | 0.0% | — | 99.3% | 3.6 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 630 | 638,797 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 300 | 2,801 | 0 | 0.0% | — | 99.3% | 4.5 bps | — | 99.9% |
| SOFI SECURITIES LLC(SOFI) | market | 14 | 61 | 0 | 0.0% | — | 91.8% | 8.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 130 | 135 | 0 | 0.0% | — | 81.5% | 3.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 182 | 0 | 0.0% | — | 64.2% | 1.3 bps | — | 56.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 35 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 1,100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 102 | 2,799 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 87 | 1,330 | 0 | 0.0% | — | 0.0% | -2.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 239 | 159 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 179 | 194 | 0 | 0.0% | — | 94.8% | 4.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 33 | 154 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 24 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 183 | 4,657 | 0 | 0.0% | — | 89.5% | 7.3 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 6 | 141 | 0 | 0.0% | — | 99.3% | 3.3 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 171 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 162 | 278 | 0 | 0.0% | — | 98.8% | 2.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 38 | 599 | 0 | 0.0% | — | 98.8% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 153 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 97.4% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,141 | 3,511 | 0 | 0.0% | — | 88.3% | 4.1 bps | — | 100.0% |