APO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 160 •
Total Executed Volume: 12,407,174 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on APO
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 | 95,023 | 12,047,255 | 5,313,766 | 42.8% | 44.1% | 18.2% | 0.3 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 67,916 | 6,308,898 | 1,302,312 | 10.5% | 20.6% | 17.9% | 0.3 bps | 0.08% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 232,780 | 28,793,119 | 688,867 | 5.6% | 2.4% | 16.0% | -4.5 bps | 0.61% | 80.6% |
| Investors Exchange(IEXG) | marketable_limit | 29,390 | 3,678,880 | 652,110 | 5.3% | 17.7% | 22.5% | 0.2 bps | 0.08% | 99.8% |
| G1 Execution Services(ETMM) | market | 6,351 | 489,068 | 489,068 | 3.9% | 100.0% | 95.9% | 5.6 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 8,547 | 494,472 | 468,578 | 3.8% | 94.8% | 88.2% | 4.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,528 | 1,767,042 | 384,278 | 3.1% | 21.7% | 4.7% | 0.1 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 166,907 | 22,044,307 | 329,881 | 2.7% | 1.5% | 26.0% | 3.9 bps | 0.81% | 73.5% |
| HRT Financial LP(HRTF) | market | 4,066 | 341,523 | 329,861 | 2.7% | 96.6% | 98.0% | 4.9 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,956 | 281,388 | 258,991 | 2.1% | 92.0% | 97.3% | 4.9 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 36,068 | 5,048,601 | 209,092 | 1.7% | 4.1% | 45.2% | 0.6 bps | 0.09% | 98.1% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,033 | 183,796 | 170,160 | 1.4% | 92.6% | 85.0% | 4.5 bps | 0.12% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,195 | 161,429 | 161,429 | 1.3% | 100.0% | 76.2% | 2.2 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 127,777 | 18,752,024 | 143,547 | 1.2% | 0.8% | 14.6% | -2.0 bps | 0.21% | 71.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 89,678 | 15,522,994 | 119,517 | 1.0% | 0.8% | 37.9% | 17.1 bps | 0.56% | 61.4% |
| UBS ATS(UBSA) | marketable_limit | 2,204 | 524,399 | 110,068 | 0.9% | 21.0% | 44.1% | 1.2 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 106,300 | 100,011 | 0.8% | 94.1% | 58.1% | 2.3 bps | 0.11% | 49.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 714 | 235,565 | 90,784 | 0.7% | 38.5% | 13.9% | 0.8 bps | 0.13% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 951 | 155,411 | 89,948 | 0.7% | 57.9% | 29.9% | 0.7 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,015 | 5,213,339 | 84,420 | 0.7% | 1.6% | 100.0% | 6.0 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,370 | 1,696,917 | 82,191 | 0.7% | 4.8% | 81.4% | 6.3 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 19,016 | 1,904,336 | 74,604 | 0.6% | 3.9% | 22.0% | 0.3 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,578 | 2,110,648 | 71,465 | 0.6% | 3.4% | 23.4% | 0.3 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 972 | 169,826 | 69,619 | 0.6% | 41.0% | 37.2% | 2.3 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 961 | 75,321 | 68,718 | 0.6% | 91.2% | 99.1% | 3.0 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,924 | 82,902 | 67,745 | 0.5% | 81.7% | 91.9% | 1.6 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,088 | 69,145 | 64,341 | 0.5% | 93.1% | 91.6% | 4.0 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 12,058 | 1,281,320 | 59,459 | 0.5% | 4.6% | 5.7% | -0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 19,757 | 3,047,644 | 56,295 | 0.5% | 1.8% | 28.9% | 0.7 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 53,843 | 53,560 | 0.4% | 99.5% | 70.2% | 0.5 bps | 0.16% | 40.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,916 | 312,034 | 38,944 | 0.3% | 12.5% | 96.1% | 5.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,042 | 37,737 | 33,815 | 0.3% | 89.6% | 83.9% | 3.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,398 | 1,685,075 | 25,481 | 0.2% | 1.5% | 27.4% | 0.6 bps | 0.08% | 99.6% |
| G1 Execution Services(ETMM) | marketable_limit | 238 | 17,736 | 17,736 | 0.1% | 100.0% | 91.0% | 5.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,446 | 1,639,581 | 15,995 | 0.1% | 1.0% | 0.1% | -0.0 bps | 0.17% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 102 | 14,392 | 12,364 | 0.1% | 85.9% | 96.2% | 6.3 bps | 0.00% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 10,000 | 10,000 | 0.1% | 100.0% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 69 | 9,838 | 9,838 | 0.1% | 100.0% | 97.0% | 5.2 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 516 | 9,260 | 8,954 | 0.1% | 96.7% | 45.3% | 1.0 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 77 | 8,102 | 7,482 | 0.1% | 92.3% | 63.0% | 1.7 bps | 0.12% | 100.0% |
| ARCX(ARCX) | market | 7 | 13,863 | 6,367 | 0.1% | 45.9% | 22.5% | -1.3 bps | 0.15% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 317 | 57,470 | 6,266 | 0.1% | 10.9% | 7.2% | 0.0 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 904 | 65,431 | 5,829 | 0.0% | 8.9% | 98.8% | 4.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,655 | 5,654 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,725 | 113,707 | 3,978 | 0.0% | 3.5% | 88.4% | 4.7 bps | -0.00% | 93.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 95 | 3,936 | 3,936 | 0.0% | 100.0% | 100.0% | 9.5 bps | -0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 27 | 3,183 | 3,183 | 0.0% | 100.0% | 52.3% | 1.5 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 75 | 2,877 | 2,877 | 0.0% | 100.0% | 80.4% | 0.6 bps | 0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 4,823 | 2,859 | 0.0% | 59.3% | 100.0% | 8.8 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,955 | 1,145,968 | 2,820 | 0.0% | 0.2% | 51.7% | 0.9 bps | 0.07% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 203 | 25,808 | 2,745 | 0.0% | 10.6% | 20.9% | 0.4 bps | 0.09% | 100.0% |
| XNYS(XNYS) | market | 7 | 2,416 | 2,416 | 0.0% | 100.0% | 48.5% | 0.6 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 59 | 13,629 | 2,344 | 0.0% | 17.2% | 100.0% | 10.4 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 473 | 42,980 | 1,390 | 0.0% | 3.2% | 68.9% | -1.2 bps | 0.01% | 80.3% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 7,376 | 1,160 | 0.0% | 15.7% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,425 | 683,788 | 1,036 | 0.0% | 0.2% | 89.9% | 5.3 bps | -0.00% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,650 | 1,245 | 1,036 | 0.0% | 83.2% | 99.9% | 6.8 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,275 | 610,867 | 1,018 | 0.0% | 0.2% | 88.4% | 5.4 bps | -0.00% | 98.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 279 | 4,357 | 965 | 0.0% | 22.1% | 95.0% | 3.9 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 45 | 4,333 | 676 | 0.0% | 15.6% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 15 | 70,776 | 627 | 0.0% | 0.9% | 43.8% | 1.9 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 13 | 1,239 | 495 | 0.0% | 40.0% | 100.0% | 2.2 bps | 0.18% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 6,001 | 401 | 0.0% | 6.7% | 100.0% | 11.4 bps | 0.57% | 0.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 13 | 3,396 | 329 | 0.0% | 9.7% | 100.0% | 4.4 bps | -0.03% | 95.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 328 | 328 | 0.0% | 100.0% | 100.0% | 11.3 bps | -0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,147 | 277,474 | 306 | 0.0% | 0.1% | 82.8% | 4.2 bps | 0.02% | 69.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 181 | 181 | 0.0% | 100.0% | 34.4% | 2.1 bps | 0.13% | 99.2% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 95 | 95 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 96 | 95 | 0.0% | 99.0% | 100.0% | 2.1 bps | 0.12% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,923 | 528,743 | 79 | 0.0% | 0.0% | 88.4% | 4.6 bps | 0.03% | 99.3% |
| JUMP EXECUTION, LLC(JSDP) | market | 10 | 322 | 55 | 0.0% | 17.1% | 100.0% | 10.1 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 50 | 50 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 12 | 49 | 49 | 0.0% | 100.0% | 93.9% | 6.8 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 54 | 1,834 | 42 | 0.0% | 2.3% | 100.0% | 5.9 bps | 0.01% | 69.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 53 | 31,228 | 25 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| EDWARD JONES(EDJF) | market | 19 | 8 | 8 | 0.0% | 100.0% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 597 | 10,422 | 8 | 0.0% | 0.1% | 94.9% | 5.5 bps | 0.00% | 99.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,074 | 88,752 | 8 | 0.0% | 0.0% | 95.0% | 5.1 bps | 0.02% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 279 | 39,394 | 6 | 0.0% | 0.0% | 99.3% | 7.3 bps | -0.01% | 99.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 227 | 22,898 | 6 | 0.0% | 0.0% | 99.4% | 8.0 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 36 | 9 | 6 | 0.0% | 62.4% | 100.0% | 9.6 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 105 | 5 | 0.0% | 4.8% | 100.0% | 1.4 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 40 | 183 | 3 | 0.0% | 1.5% | 96.9% | 10.5 bps | 0.28% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 17 | 5 | 3 | 0.0% | 53.8% | 0.0% | -0.0 bps | 0.28% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 115 | 7,265 | 2 | 0.0% | 0.0% | 99.6% | 6.2 bps | 0.00% | 99.8% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 9 | 2 | 0.0% | 22.2% | 100.0% | 2.4 bps | 0.03% | 75.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 760 | 50,558 | 2 | 0.0% | 0.0% | 82.7% | 3.8 bps | 0.02% | 82.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 23 | 1 | 0.0% | 4.3% | 100.0% | 6.7 bps | -0.04% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 13.2 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 23 | 7,395 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 13.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 62 | 351 | 1 | 0.0% | 0.2% | 100.0% | 6.8 bps | 0.00% | 84.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.69% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 838 | 1 | 0.0% | 0.1% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.39% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 100 | 0 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.39% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 57 | 331 | 0 | 0.0% | 0.1% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 74 | 866 | 0 | 0.0% | 0.0% | 99.9% | 4.7 bps | 0.00% | 98.8% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 21 | 309 | 0 | 0.0% | 0.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 11.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,407 | 4,579 | 0 | 0.0% | 0.0% | 87.5% | 5.0 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 290 | 2,708 | 0 | 0.0% | — | 99.4% | 2.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,661 | 10,527 | 0 | 0.0% | — | 92.5% | 2.5 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 65 | 121 | 0 | 0.0% | — | 93.4% | 4.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 14 | 52 | 0 | 0.0% | — | 92.3% | 4.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 124 | 5,478 | 0 | 0.0% | — | 98.6% | 5.4 bps | — | 89.5% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 68 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 421 | 42,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 36 | 4,535 | 0 | 0.0% | — | 99.4% | 4.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 11 | 40 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 1 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 31 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,737 | 21,725 | 0 | 0.0% | — | 92.4% | 5.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 17 | 811 | 0 | 0.0% | — | 54.1% | 4.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 72 | 2,188 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 287 | 22,993 | 0 | 0.0% | — | 99.8% | 4.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 18 | 18 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 11 | 292 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 15 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 11 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,818 | 21,840 | 0 | 0.0% | — | 92.4% | 5.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 17 | 811 | 0 | 0.0% | — | 54.1% | 4.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 755 | 50,246 | 0 | 0.0% | — | 82.5% | 3.8 bps | — | 82.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 318 | 9,789 | 0 | 0.0% | — | 95.9% | 3.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 5 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 74 | 1,285 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 13 | 1,464 | 0 | 0.0% | — | 89.8% | 4.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 12 | 1,462 | 0 | 0.0% | — | 89.7% | 4.9 bps | — | 70.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,347 | 507,100 | 0 | 0.0% | — | 40.2% | 2.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 18 | 635 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 19 | 0 | 0.0% | — | 78.9% | 6.8 bps | — | 57.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 16 | 47 | 0 | 0.0% | — | 76.1% | 2.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 96 | 23,057 | 0 | 0.0% | — | 67.9% | 0.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 290 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,598 | 149,002 | 0 | 0.0% | — | 93.1% | 7.8 bps | — | 87.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 178 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 2 | 200 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 8 | 17,918 | 0 | 0.0% | — | 49.4% | -6.4 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 311 | 12,116 | 0 | 0.0% | — | 91.0% | 4.8 bps | — | 99.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 129 | 114,331 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 17 | 107 | 0 | 0.0% | — | 85.0% | 4.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 138 | 186 | 0 | 0.0% | — | 89.2% | 5.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 22 | 507 | 0 | 0.0% | — | 94.9% | 1.1 bps | — | 92.5% |
| TRADE-PMR INC.(TPMR) | market | 15 | 991 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 85 | 0 | 0.0% | — | 0.0% | -3.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 306 | 315 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 124 | 220 | 0 | 0.0% | — | 94.5% | 5.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 27 | 0 | 0.0% | — | 100.0% | 12.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 94 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 301 | 17,707 | 0 | 0.0% | — | 96.4% | 9.0 bps | — | 97.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 17 | 1,392 | 0 | 0.0% | — | 99.8% | 5.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 170 | 856 | 0 | 0.0% | — | 96.0% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 16 | 77 | 0 | 0.0% | — | 98.7% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 200 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |