APH
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 164 •
Total Executed Volume: 25,995,113 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on APH
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 | 171,008 | 24,273,396 | 9,880,093 | 38.0% | 40.7% | 17.6% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 125,011 | 13,012,018 | 2,725,093 | 10.5% | 20.9% | 18.0% | 0.1 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 413,628 | 54,238,263 | 1,515,459 | 5.8% | 2.8% | 15.5% | -3.6 bps | 0.37% | 76.5% |
| Investors Exchange(IEXG) | marketable_limit | 61,843 | 7,356,240 | 1,400,679 | 5.4% | 19.0% | 23.1% | 0.3 bps | 0.05% | 99.8% |
| G1 Execution Services(ETMM) | market | 21,997 | 1,130,989 | 1,130,989 | 4.4% | 100.0% | 95.5% | 4.0 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | market | 30,320 | 1,242,677 | 1,104,277 | 4.2% | 88.9% | 88.2% | 3.4 bps | 0.03% | 99.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 340,997 | 45,722,366 | 764,082 | 2.9% | 1.7% | 23.1% | -1.6 bps | 0.45% | 74.9% |
| TLQNT(TLQNT) | market | 8 | 706,049 | 706,049 | 2.7% | 100.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | market | 14,000 | 742,904 | 704,841 | 2.7% | 94.9% | 87.5% | 3.5 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 10,650 | 587,009 | 536,856 | 2.1% | 91.5% | 95.5% | 3.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 452,920 | 451,948 | 1.7% | 99.8% | 35.2% | 0.9 bps | 0.07% | 39.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,585 | 772,287 | 380,750 | 1.5% | 49.3% | 6.6% | 0.1 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 59,120 | 9,294,730 | 366,238 | 1.4% | 3.9% | 34.7% | 0.4 bps | 0.07% | 99.6% |
| TLQNA(TLQNA) | marketable_limit | 1,630 | 17,737,396 | 338,646 | 1.3% | 1.9% | 100.0% | 7.5 bps | 0.00% | 48.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 5,155 | 331,424 | 331,424 | 1.3% | 100.0% | 81.6% | 2.9 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 5,057 | 324,840 | 292,152 | 1.1% | 89.9% | 89.3% | 4.3 bps | 0.06% | 99.9% |
| TLQNT(TLQNT) | marketable_limit | 6 | 286,100 | 286,100 | 1.1% | 100.0% | 100.0% | 14.2 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 35,766 | 4,337,910 | 275,570 | 1.1% | 6.4% | 22.6% | 0.5 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 265,903 | 37,612,631 | 268,749 | 1.0% | 0.7% | 19.9% | -2.3 bps | 0.13% | 80.0% |
| UBS ATS(UBSA) | marketable_limit | 4,877 | 846,204 | 240,616 | 0.9% | 28.4% | 41.4% | 1.1 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,609 | 448,687 | 226,382 | 0.9% | 50.5% | 9.9% | 0.2 bps | 0.12% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 189,610 | 31,669,206 | 208,200 | 0.8% | 0.7% | 19.6% | -2.0 bps | 0.06% | 73.2% |
| UBS SECURITIES, LLC(UBSS) | market | 3,164 | 213,484 | 200,667 | 0.8% | 94.0% | 96.8% | 2.8 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 3,386 | 214,634 | 200,160 | 0.8% | 93.3% | 81.6% | 2.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 154,318 | 154,007 | 0.6% | 99.8% | 90.6% | 4.2 bps | 0.06% | 46.7% |
| XASE(XASE) | marketable_limit | 24,345 | 2,826,034 | 136,085 | 0.5% | 4.8% | 7.2% | 0.1 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,074 | 263,653 | 134,782 | 0.5% | 51.1% | 43.8% | 0.3 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,273 | 365,305 | 130,693 | 0.5% | 35.8% | 41.8% | 1.8 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,199 | 2,272,616 | 126,579 | 0.5% | 5.6% | 81.2% | 4.9 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 24,993 | 3,455,718 | 94,799 | 0.4% | 2.7% | 35.1% | 0.8 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,340 | 100,528 | 76,195 | 0.3% | 75.8% | 94.4% | 2.9 bps | 0.04% | 99.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 25,878 | 4,281,570 | 74,341 | 0.3% | 1.7% | 39.2% | 0.8 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,698 | 56,152 | 52,551 | 0.2% | 93.6% | 91.8% | 3.9 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 451 | 49,067 | 45,202 | 0.2% | 92.1% | 55.3% | -1.1 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 895 | 44,653 | 44,653 | 0.2% | 100.0% | 89.9% | 4.6 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 253 | 36,907 | 35,927 | 0.1% | 97.3% | 85.8% | 2.0 bps | 0.24% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,634 | 614,614 | 32,969 | 0.1% | 5.4% | 0.4% | 0.0 bps | 0.18% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 421 | 141,384 | 32,863 | 0.1% | 23.2% | 32.7% | 0.9 bps | 0.16% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 970 | 34,777 | 29,041 | 0.1% | 83.5% | 38.6% | 0.8 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 15,025 | 3,138,724 | 28,529 | 0.1% | 0.9% | 29.8% | 0.5 bps | 0.08% | 99.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 7,632 | 479,283 | 26,576 | 0.1% | 5.5% | 79.1% | 2.4 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 762 | 156,311 | 25,890 | 0.1% | 16.6% | 8.8% | 0.1 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 273 | 24,765 | 24,765 | 0.1% | 100.0% | 51.0% | 1.1 bps | 0.10% | 99.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 220 | 23,673 | 22,762 | 0.1% | 96.2% | 88.6% | 0.4 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 3,055 | 197,756 | 16,925 | 0.1% | 8.6% | 79.4% | 2.0 bps | 0.03% | 80.6% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 13,394 | 13,363 | 0.1% | 99.8% | 99.2% | 0.0 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,904 | 132,394 | 12,507 | 0.0% | 9.4% | 99.1% | 4.9 bps | -0.00% | 83.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 375 | 12,439 | 12,439 | 0.0% | 100.0% | 100.0% | 7.5 bps | -0.04% | 98.7% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 120 | 16,063 | 10,444 | 0.0% | 65.0% | 39.6% | 1.8 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 16 | 117,200 | 9,501 | 0.0% | 8.1% | 35.5% | -1.6 bps | 0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,325 | 78,960 | 8,441 | 0.0% | 10.7% | 91.9% | 4.7 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 35 | 8,592 | 8,187 | 0.0% | 95.3% | 40.2% | 0.5 bps | 0.10% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,414 | 1,755,972 | 6,080 | 0.0% | 0.3% | 35.4% | 0.4 bps | 0.21% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 35 | 56,220 | 5,744 | 0.0% | 10.2% | 11.6% | 0.7 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 262 | 69,911 | 5,022 | 0.0% | 7.2% | 72.1% | 4.7 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 10 | 14,047 | 4,120 | 0.0% | 29.3% | 22.1% | 0.7 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 29,082 | 1,193,018 | 2,128 | 0.0% | 0.2% | 96.3% | 5.4 bps | -0.01% | 96.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 9,393 | 3,093 | 2,128 | 0.0% | 68.8% | 99.6% | 6.1 bps | -0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 483 | 15,726 | 2,070 | 0.0% | 13.2% | 82.3% | 3.3 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 22,358 | 898,015 | 2,022 | 0.0% | 0.2% | 95.1% | 5.5 bps | -0.01% | 97.0% |
| XTX Execution Services LLC(XTXE) | market | 16 | 1,824 | 1,824 | 0.0% | 100.0% | 55.9% | 1.4 bps | 0.14% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 62 | 935 | 935 | 0.0% | 100.0% | 87.0% | 5.7 bps | 0.02% | 94.0% |
| JUMP EXECUTION, LLC(JRET) | market | 34 | 2,209 | 863 | 0.0% | 39.1% | 100.0% | 5.6 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 230 | 29,531 | 797 | 0.0% | 2.7% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 571 | 70,721 | 691 | 0.0% | 1.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,563 | 511,955 | 665 | 0.0% | 0.1% | 92.3% | 3.9 bps | 0.02% | 66.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 26 | 5,890 | 491 | 0.0% | 8.3% | 99.9% | 7.0 bps | -0.03% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 16 | 491 | 491 | 0.0% | 100.0% | 100.0% | 5.9 bps | -0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 419 | 414 | 0.0% | 98.7% | 38.0% | 3.2 bps | 0.12% | 93.2% |
| Cboe EDGX Exchange(EDGK) | market | 75 | 7,005 | 404 | 0.0% | 5.8% | 99.5% | 97.2 bps | 1.41% | 25.7% |
| JUMP EXECUTION, LLC(JSDP) | market | 33 | 8,255 | 400 | 0.0% | 4.8% | 99.8% | 3.4 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 25,477 | 1,557,965 | 311 | 0.0% | 0.0% | 87.4% | 3.5 bps | 0.02% | 97.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 7 | 635 | 82 | 0.0% | 12.9% | 100.0% | 1.7 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 206 | 3,177 | 68 | 0.0% | 2.1% | 94.9% | 4.4 bps | 0.02% | 50.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 49 | 49 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.01% | 38.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 847 | 63,896 | 38 | 0.0% | 0.1% | 98.4% | 4.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 161 | 49 | 38 | 0.0% | 78.6% | 100.0% | 6.2 bps | -0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 982 | 124,957 | 38 | 0.0% | 0.0% | 98.6% | 5.1 bps | -0.01% | 90.2% |
| EDWARD JONES(EDJF) | market | 114 | 32 | 32 | 0.0% | 100.0% | 100.0% | 6.0 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 4,473 | 153,083 | 32 | 0.0% | 0.0% | 99.7% | 4.5 bps | 0.01% | 99.2% |
| FUTU CLEARING INC(FUTC) | market | 372 | 6,364 | 21 | 0.0% | 0.3% | 82.7% | 3.4 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 162 | 27 | 21 | 0.0% | 77.6% | 0.3% | 0.0 bps | 0.14% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,674 | 224,158 | 17 | 0.0% | 0.0% | 86.4% | 4.2 bps | 0.00% | 99.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 62 | 1,733 | 10 | 0.0% | 0.6% | 93.7% | 2.6 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 4,409 | 221,021 | 5 | 0.0% | 0.0% | 89.2% | 2.9 bps | 0.02% | 89.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 11 | 5 | 5 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 15 | 15 | 4 | 0.0% | 26.7% | 100.0% | 2.8 bps | 0.08% | 75.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 122 | 921 | 3 | 0.0% | 0.4% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 241 | 18,536 | 3 | 0.0% | 0.0% | 98.6% | 12.5 bps | -0.00% | 38.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 115 | 1,541 | 2 | 0.0% | 0.1% | 99.4% | 5.7 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 471 | 34,141 | 2 | 0.0% | 0.0% | 99.8% | 5.0 bps | 0.00% | 98.5% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 122 | 3,968 | 1 | 0.0% | 0.0% | 100.0% | 2.3 bps | 0.46% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 11 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.46% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 5 | 5 | 1 | 0.0% | 20.0% | 100.0% | 2.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.40% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 74 | 1,268 | 1 | 0.0% | 0.1% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 398 | 0 | 0.0% | 0.1% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.6 bps | -0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,543 | 7,890 | 0 | 0.0% | 0.0% | 88.9% | 4.2 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 64 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 505 | 15,771 | 0 | 0.0% | — | 94.4% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 5,207 | 25,486 | 0 | 0.0% | — | 92.9% | 4.1 bps | — | 99.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 335 | 1,107 | 0 | 0.0% | — | 96.3% | 4.0 bps | — | 98.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 72 | 1,118 | 0 | 0.0% | — | 64.4% | 1.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 591 | 28,263 | 0 | 0.0% | — | 91.8% | 2.9 bps | — | 92.1% |
| Cboe BZX Exchange(BATS) | market | 431 | 43,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 57 | 2,672 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 31 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 48 | 78 | 0 | 0.0% | — | 77.4% | 3.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 7 | 18 | 0 | 0.0% | — | 86.4% | 2.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 19 | 394 | 0 | 0.0% | — | 75.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 15,436 | 84,310 | 0 | 0.0% | — | 91.4% | 4.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 65 | 724 | 0 | 0.0% | — | 99.6% | 2.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 106 | 7,295 | 0 | 0.0% | — | 99.9% | 1.3 bps | — | 99.6% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,307 | 127,111 | 0 | 0.0% | — | 77.7% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 6 | 2,067 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 22 | 80 | 0 | 0.0% | — | 93.7% | 3.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 12 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 31 | 446 | 0 | 0.0% | — | 94.8% | 8.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 17 | 135 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 15,568 | 84,552 | 0 | 0.0% | — | 91.4% | 4.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 65 | 724 | 0 | 0.0% | — | 99.6% | 2.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 4,398 | 219,365 | 0 | 0.0% | — | 89.1% | 2.9 bps | — | 89.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 64 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 562 | 31,000 | 0 | 0.0% | — | 87.5% | 2.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 11 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 136 | 6,540 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 64 | 1,907 | 0 | 0.0% | — | 92.9% | 4.1 bps | — | 19.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,539 | 824,900 | 0 | 0.0% | — | 38.4% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 43 | 10,085 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 12 | 75 | 0 | 0.0% | — | 96.0% | 2.1 bps | — | 92.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 30 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 154 | 257 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 238 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 280 | 7,618 | 0 | 0.0% | — | 91.3% | 2.4 bps | — | 69.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 9 | 792 | 0 | 0.0% | — | 99.7% | 1.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,792 | 316,752 | 0 | 0.0% | — | 86.5% | 2.9 bps | — | 80.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,834 | 108,306 | 0 | 0.0% | — | 71.6% | 1.8 bps | — | 70.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 218 | 716,347 | 0 | 0.0% | — | 70.6% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 893 | 56,020 | 0 | 0.0% | — | 53.0% | 0.9 bps | — | 51.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 155 | 337,667 | 0 | 0.0% | — | 70.6% | 0.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 152 | 2,143 | 0 | 0.0% | — | 92.0% | 4.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 146 | 33,129 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 168 | 372 | 0 | 0.0% | — | 91.4% | 4.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 850 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 75 | 11,208 | 0 | 0.0% | — | 69.9% | 1.5 bps | — | 92.1% |
| TLQNA(TLQNA) | market | 1 | 700 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 274 | 11,382 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 79 | 942 | 0 | 0.0% | — | 0.0% | -22.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 411 | 484 | 0 | 0.0% | — | 99.8% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,989 | 4,212 | 0 | 0.0% | — | 88.0% | 4.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 13 | 129 | 0 | 0.0% | — | 99.2% | 11.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 30 | 826 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,224 | 87,398 | 0 | 0.0% | — | 78.9% | 4.0 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 68 | 4,483 | 0 | 0.0% | — | 90.9% | 3.2 bps | — | 99.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 1,050 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 12 | 94 | 0 | 0.0% | — | 22.3% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 888 | 3,420 | 0 | 0.0% | — | 97.4% | 3.1 bps | — | 99.8% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 129 | 1,814 | 0 | 0.0% | — | 88.4% | 2.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 46 | 2,858 | 0 | 0.0% | — | 94.8% | 0.4 bps | — | 100.0% |