APP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 35,538,753 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on APP
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 | 311,384 | 22,116,678 | 6,232,505 | 17.5% | 28.2% | 17.0% | 0.1 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 96,558 | 5,619,428 | 4,373,579 | 12.3% | 77.8% | 88.9% | 3.2 bps | 0.03% | 99.2% |
| G1 Execution Services(ETMM) | market | 61,873 | 4,213,052 | 4,213,019 | 11.9% | 100.0% | 92.4% | 3.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 55,195 | 3,571,469 | 3,443,063 | 9.7% | 96.4% | 96.5% | 3.2 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 938,044 | 67,129,736 | 1,784,640 | 5.0% | 2.7% | 8.2% | -43.2 bps | 1.50% | 86.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,160,656 | 76,418,650 | 1,686,851 | 4.7% | 2.2% | 11.8% | -28.5 bps | 0.38% | 81.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 29,352 | 1,401,378 | 1,304,851 | 3.7% | 93.1% | 94.2% | 3.6 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 17,543 | 1,227,535 | 1,227,533 | 3.5% | 100.0% | 92.2% | 3.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 26,454 | 1,370,985 | 1,180,002 | 3.3% | 86.1% | 88.7% | 3.1 bps | 0.04% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 101,698 | 6,586,663 | 1,088,426 | 3.1% | 16.5% | 29.9% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,106,962 | 1,025,316 | 2.9% | 92.6% | 77.0% | 2.2 bps | 0.07% | 48.6% |
| XNYS(XNYS) | marketable_limit | 124,725 | 6,357,460 | 752,778 | 2.1% | 11.8% | 21.6% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 665,896 | 664,779 | 1.9% | 99.8% | 84.2% | 2.8 bps | 0.06% | 47.1% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 11,317 | 2,245,373 | 558,553 | 1.6% | 24.9% | 18.2% | 0.1 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 8,797 | 725,937 | 481,667 | 1.4% | 66.4% | 98.2% | 3.4 bps | 0.02% | 98.4% |
| StoneX Financial, Inc.(INTL) | market | 8,150 | 490,644 | 479,718 | 1.3% | 97.8% | 91.8% | 3.0 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 11,487 | 613,120 | 455,685 | 1.3% | 74.3% | 83.0% | 1.6 bps | 0.07% | 90.9% |
| UBS SECURITIES, LLC(UBSS) | market | 5,811 | 447,048 | 404,786 | 1.1% | 90.5% | 94.2% | 3.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 6,410 | 437,712 | 388,024 | 1.1% | 88.6% | 87.9% | 2.1 bps | 0.05% | 95.6% |
| G1 Execution Services(ETMM) | marketable_limit | 4,897 | 341,766 | 341,766 | 1.0% | 100.0% | 72.4% | 2.1 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 146,490 | 12,351,362 | 293,662 | 0.8% | 2.4% | 46.1% | -0.1 bps | 0.07% | 97.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 809,447 | 54,385,671 | 276,860 | 0.8% | 0.5% | 13.4% | -21.4 bps | 0.71% | 85.5% |
| TLQNA(TLQNA) | marketable_limit | 2,589 | 42,311,612 | 244,574 | 0.7% | 0.6% | 94.8% | 8.0 bps | -0.05% | 43.5% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 4,881 | 1,391,380 | 231,777 | 0.7% | 16.7% | 18.4% | 0.1 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 464,275 | 40,706,968 | 198,320 | 0.6% | 0.5% | 24.0% | -13.8 bps | 0.55% | 69.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 35,441 | 3,233,682 | 196,613 | 0.6% | 6.1% | 29.1% | 0.2 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 7,338 | 669,989 | 192,380 | 0.5% | 28.7% | 54.8% | 1.9 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 4,913 | 222,090 | 180,774 | 0.5% | 81.4% | 74.6% | 2.0 bps | 0.06% | 94.2% |
| XCIS(XCIS) | marketable_limit | 36,409 | 2,817,998 | 176,795 | 0.5% | 6.3% | 20.5% | 0.3 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 7,937 | 674,400 | 168,819 | 0.5% | 25.0% | 44.9% | 1.1 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,823 | 418,709 | 153,593 | 0.4% | 36.7% | 54.7% | 0.3 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 106,432 | 106,373 | 0.3% | 99.9% | 95.9% | 0.0 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,693 | 104,785 | 104,585 | 0.3% | 99.8% | 65.4% | 2.0 bps | 0.05% | 94.7% |
| XASE(XASE) | marketable_limit | 15,791 | 1,478,756 | 101,483 | 0.3% | 6.9% | 8.9% | 0.0 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,279 | 365,179 | 96,544 | 0.3% | 26.4% | 89.5% | 3.8 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 63,481 | 5,615,203 | 82,006 | 0.2% | 1.5% | 46.4% | 0.6 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 8,466 | 669,969 | 70,631 | 0.2% | 10.5% | 90.2% | 4.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,874 | 265,939 | 68,330 | 0.2% | 25.7% | 93.1% | 4.4 bps | 0.01% | 76.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,901 | 68,188 | 68,188 | 0.2% | 100.0% | 100.0% | 5.8 bps | -0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 868 | 81,319 | 64,671 | 0.2% | 79.5% | 56.8% | -1.7 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 906 | 61,714 | 57,977 | 0.2% | 93.9% | 37.7% | 0.3 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,475 | 100,217 | 48,322 | 0.1% | 48.2% | 93.1% | 2.5 bps | 0.03% | 94.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 28,795 | 3,287,315 | 42,090 | 0.1% | 1.3% | 35.4% | -1.7 bps | 0.09% | 90.3% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 550 | 37,562 | 31,760 | 0.1% | 84.6% | 66.2% | 2.1 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,628 | 287,587 | 26,533 | 0.1% | 9.2% | 94.0% | 3.8 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 630 | 262,175 | 21,742 | 0.1% | 8.3% | 6.5% | 0.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 353 | 128,883 | 19,339 | 0.1% | 15.0% | 99.7% | 4.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 7,730 | 2,301,647 | 18,284 | 0.1% | 0.8% | 0.5% | -0.2 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 209 | 14,635 | 14,635 | 0.0% | 100.0% | 100.0% | 4.7 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 491 | 34,874 | 14,533 | 0.0% | 41.7% | 96.7% | 4.0 bps | 0.00% | 75.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 378 | 11,354 | 11,354 | 0.0% | 100.0% | 88.7% | 3.8 bps | 0.05% | 95.3% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 308 | 18,469 | 9,114 | 0.0% | 49.3% | 83.9% | 0.4 bps | 0.08% | 100.0% |
| ARCX(ARCX) | market | 142 | 10,519 | 7,055 | 0.0% | 67.1% | 49.2% | 0.9 bps | 0.11% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 808 | 98,980 | 4,850 | 0.0% | 4.9% | 90.6% | 2.9 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 4,661 | 4,661 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 32 | 4,535 | 4,509 | 0.0% | 99.4% | 100.0% | 2.7 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 77,263 | 3,063,519 | 4,331 | 0.0% | 0.1% | 94.7% | 4.3 bps | -0.00% | 99.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 20,658 | 7,047 | 4,331 | 0.0% | 61.5% | 99.3% | 5.1 bps | -0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 14,898 | 1,386,207 | 4,314 | 0.0% | 0.3% | 62.7% | 0.1 bps | 0.07% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 72,309 | 2,894,927 | 4,311 | 0.0% | 0.1% | 93.4% | 4.4 bps | -0.00% | 98.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 444 | 30,950 | 3,438 | 0.0% | 11.1% | 81.2% | 2.1 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 14,587 | 1,725,427 | 2,292 | 0.0% | 0.1% | 84.9% | 4.2 bps | 0.03% | 37.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 2,070 | 1,945 | 0.0% | 94.0% | 43.4% | 2.0 bps | 0.07% | 97.9% |
| JUMP EXECUTION, LLC(JRET) | market | 73 | 6,085 | 1,899 | 0.0% | 31.2% | 84.2% | 1.1 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,154 | 182,419 | 1,609 | 0.0% | 0.9% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 286 | 34,121 | 1,533 | 0.0% | 4.5% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 109 | 7,599 | 1,393 | 0.0% | 18.3% | 98.4% | 69.6 bps | -0.38% | 94.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 56 | 1,222 | 1,222 | 0.0% | 100.0% | 85.6% | 4.3 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 157 | 59,824 | 1,183 | 0.0% | 2.0% | 73.2% | 0.5 bps | 0.13% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 151,105 | 15,784,418 | 922 | 0.0% | 0.0% | 93.8% | 4.2 bps | 0.02% | 99.2% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 39 | 34,115 | 689 | 0.0% | 2.0% | 44.6% | 2.8 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 24 | 1,991 | 685 | 0.0% | 34.4% | 100.0% | 2.6 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 4,943 | 329,262 | 161 | 0.0% | 0.0% | 87.4% | 3.3 bps | -0.00% | 95.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 781 | 251 | 161 | 0.0% | 64.0% | 99.5% | 5.4 bps | -0.01% | 99.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 5,180 | 452,941 | 159 | 0.0% | 0.0% | 86.8% | 3.3 bps | -0.00% | 94.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 792 | 17,631 | 142 | 0.0% | 0.8% | 96.9% | 3.6 bps | 0.03% | 34.8% |
| FUTU CLEARING INC(FUTC) | market | 3,342 | 71,667 | 135 | 0.0% | 0.2% | 78.2% | 1.5 bps | 0.14% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 726 | 175 | 135 | 0.0% | 77.5% | 1.0% | -0.2 bps | 0.14% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 71 | 9,432 | 120 | 0.0% | 1.3% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 29 | 1,603 | 92 | 0.0% | 5.7% | 3.3% | 0.0 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 13 | 249 | 77 | 0.0% | 30.9% | 100.0% | 1.1 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2,365 | 80,782 | 54 | 0.0% | 0.1% | 81.1% | 2.0 bps | 0.20% | 94.7% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 263 | 74 | 54 | 0.0% | 73.6% | 6.2% | -1.6 bps | 0.20% | 98.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 20,172 | 1,896,546 | 43 | 0.0% | 0.0% | 75.9% | 0.7 bps | 0.00% | 88.5% |
| Cboe BZX Exchange(BATS) | market | 484 | 40,350 | 30 | 0.0% | 0.1% | 63.3% | -43.4 bps | 2.35% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 4 | 4 | 0.0% | 100.0% | 50.0% | 6.8 bps | -2.64% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 157 | 19,379 | 2 | 0.0% | 0.0% | 90.8% | 2.4 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 76 | 573 | 2 | 0.0% | 0.4% | 100.0% | 7.0 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| &PARTNERS(APRT) | market | 206 | 5,166 | 1 | 0.0% | 0.0% | 99.8% | 2.2 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 124 | 960 | 1 | 0.0% | 0.1% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 2,034 | 49,777 | 1 | 0.0% | 0.0% | 82.5% | 2.9 bps | 0.01% | 82.7% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 35 | 0 | 0 | 0.0% | 100.0% | 88.0% | 2.4 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,360 | 16,219 | 0 | 0.0% | 0.0% | 92.7% | 2.6 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,584 | 119,128 | 0 | 0.0% | — | 76.8% | -0.0 bps | — | 59.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 7 | 2,131 | 0 | 0.0% | — | 40.8% | 0.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 6 | 21 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 711 | 26,161 | 0 | 0.0% | — | 99.9% | 5.3 bps | — | 88.2% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 3 | 18 | 0 | 0.0% | — | 100.0% | 26.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 13,524 | 151,923 | 0 | 0.0% | — | 89.7% | 1.7 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 4,666 | 42,089 | 0 | 0.0% | — | 94.2% | 3.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 99 | 1,090 | 0 | 0.0% | — | 92.3% | 2.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 33.3% | 1.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 171 | 5,006 | 0 | 0.0% | — | 76.1% | 2.5 bps | — | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 428 | 26,857 | 0 | 0.0% | — | 99.5% | 4.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 28 | 2,053 | 0 | 0.0% | — | 99.9% | 5.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 196 | 2,591 | 0 | 0.0% | — | 87.8% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 47 | 1,029 | 0 | 0.0% | — | 99.0% | 2.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 172 | 20,902 | 0 | 0.0% | — | 21.4% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 89,363 | 2,247,220 | 0 | 0.0% | — | 84.6% | 3.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 724 | 38,070 | 0 | 0.0% | — | 83.8% | 3.0 bps | — | 95.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 109 | 3,709 | 0 | 0.0% | — | 62.5% | -0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 748 | 58,313 | 0 | 0.0% | — | 91.1% | 2.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 16 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 167 | 1,724 | 0 | 0.0% | — | 99.3% | 2.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 42 | 84 | 0 | 0.0% | — | 95.3% | 4.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 489 | 0 | 0.0% | — | 98.0% | 5.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 976 | 18,912 | 0 | 0.0% | — | 89.2% | 2.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 440 | 6,789 | 0 | 0.0% | — | 91.2% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 90,111 | 2,254,099 | 0 | 0.0% | — | 84.6% | 3.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 729 | 38,404 | 0 | 0.0% | — | 83.7% | 3.0 bps | — | 95.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,584 | 119,128 | 0 | 0.0% | — | 76.8% | -0.0 bps | — | 59.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 7 | 2,131 | 0 | 0.0% | — | 40.8% | 0.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 400 | 56,549 | 0 | 0.0% | — | 93.1% | 4.1 bps | — | 56.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 606 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 8 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 130 | 17,869 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 7 | 3,192 | 0 | 0.0% | — | 93.7% | 3.2 bps | — | 90.6% |
| MAXIM GROUP LLC(MAXM) | market | 9 | 702 | 0 | 0.0% | — | 95.7% | 1.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 82 | 2,613 | 0 | 0.0% | — | 99.6% | 5.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 473 | 36,494 | 0 | 0.0% | — | 77.8% | 1.8 bps | — | 40.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 7,799 | 590,760 | 0 | 0.0% | — | 39.9% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 613 | 84,238 | 0 | 0.0% | — | 98.8% | 4.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 57 | 508 | 0 | 0.0% | — | 58.8% | 1.3 bps | — | 88.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 31 | 148 | 0 | 0.0% | — | 99.9% | 2.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 442 | 3,499 | 0 | 0.0% | — | 99.6% | 2.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 6 | 37 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 58 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 461 | 24,022 | 0 | 0.0% | — | 77.8% | 1.0 bps | — | 92.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 128 | 11,727 | 0 | 0.0% | — | 65.5% | 1.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 40 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,622 | 229,061 | 0 | 0.0% | — | 91.6% | 2.2 bps | — | 95.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 6 | 4,867 | 0 | 0.0% | — | 79.5% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 10 | 2,033 | 0 | 0.0% | — | 55.9% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 436 | 45,147 | 0 | 0.0% | — | 73.5% | 0.9 bps | — | 96.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 201 | 206,598 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 235 | 30,778 | 0 | 0.0% | — | 73.5% | 0.5 bps | — | 94.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 184 | 191,394 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 1,895 | 51,002 | 0 | 0.0% | — | 83.2% | 2.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 192 | 864 | 0 | 0.0% | — | 91.7% | 3.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 16 | 1,938 | 0 | 0.0% | — | 90.3% | 0.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 3 | 80 | 0 | 0.0% | — | 68.8% | 1.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 551 | 13,252 | 0 | 0.0% | — | 79.1% | 1.3 bps | — | 78.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 3 | 175 | 0 | 0.0% | — | 94.3% | 1.5 bps | — | 57.1% |
| TRADE-PMR INC.(TPMR) | market | 58 | 2,495 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 100 | 1,287 | 0 | 0.0% | — | 0.0% | -23.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 4,199 | 6,037 | 0 | 0.0% | — | 99.3% | 2.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,284 | 11,915 | 0 | 0.0% | — | 87.4% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 22 | 2,043 | 0 | 0.0% | — | 98.7% | 0.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 242 | 4,406 | 0 | 0.0% | — | 99.9% | 3.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 126 | 3,371 | 0 | 0.0% | — | 86.9% | 3.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 5,131 | 201,038 | 0 | 0.0% | — | 90.0% | 3.9 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 243 | 9,701 | 0 | 0.0% | — | 77.7% | 3.9 bps | — | 96.6% |
| Wedbush Securities, Inc.(WBSI) | market | 6 | 44 | 0 | 0.0% | — | 52.3% | 1.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 33 | 86 | 0 | 0.0% | — | 67.4% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 6,434 | 77,932 | 0 | 0.0% | — | 98.2% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 2,137 | 73,111 | 0 | 0.0% | — | 94.7% | 1.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 45 | 5,815 | 0 | 0.0% | — | 97.4% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |