APTV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 162 •
Total Executed Volume: 28,466,248 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on APTV
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 | 152,860 | 31,445,713 | 9,743,859 | 34.2% | 31.0% | 8.6% | -0.1 bps | 0.06% | 99.9% |
| ARCX(ARCX) | marketable_limit | 129,251 | 23,080,055 | 5,474,573 | 19.2% | 23.7% | 6.6% | -0.1 bps | 0.06% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 361,970 | 55,127,396 | 1,628,057 | 5.7% | 3.0% | 13.2% | -10.6 bps | 0.36% | 79.3% |
| Investors Exchange(IEXG) | marketable_limit | 87,525 | 13,208,355 | 1,542,684 | 5.4% | 11.7% | 12.8% | 0.1 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 313,191 | 41,840,572 | 1,265,760 | 4.4% | 3.0% | 18.3% | -9.8 bps | 0.54% | 78.0% |
| Virtu Americas LLC(NITE) | market | 10,779 | 1,075,177 | 843,105 | 3.0% | 78.4% | 81.9% | 3.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 956,331 | 835,167 | 2.9% | 87.3% | 44.5% | 0.7 bps | 0.11% | 46.9% |
| HRT Financial LP(HRTF) | market | 4,277 | 772,293 | 748,872 | 2.6% | 97.0% | 92.6% | 3.8 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,432 | 669,432 | 669,432 | 2.4% | 100.0% | 96.4% | 4.1 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,642 | 868,006 | 522,402 | 1.8% | 60.2% | 60.8% | 0.2 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,262 | 511,692 | 460,659 | 1.6% | 90.0% | 60.1% | 3.2 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 213,293 | 32,918,273 | 370,573 | 1.3% | 1.1% | 29.0% | -3.5 bps | 0.15% | 68.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,761 | 438,227 | 361,492 | 1.3% | 82.5% | 83.2% | 1.2 bps | 0.07% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 55,643 | 9,128,107 | 342,692 | 1.2% | 3.8% | 12.1% | 0.1 bps | 0.07% | 99.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,599 | 2,082,424 | 318,245 | 1.1% | 15.3% | 21.5% | 0.2 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,347 | 812,444 | 289,911 | 1.0% | 35.7% | 55.9% | 0.9 bps | 0.07% | 66.4% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,637 | 251,996 | 251,996 | 0.9% | 100.0% | 85.5% | 2.5 bps | 0.06% | 95.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 248,022 | 247,941 | 0.9% | 100.0% | 34.7% | -7.9 bps | 0.31% | 24.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 233,030 | 35,224,935 | 236,369 | 0.8% | 0.7% | 18.7% | -10.9 bps | 0.39% | 81.5% |
| UBS ATS(UBSA) | marketable_limit | 4,820 | 1,153,978 | 224,718 | 0.8% | 19.5% | 17.7% | 0.5 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,592 | 11,428,096 | 193,282 | 0.7% | 1.7% | 79.3% | 4.7 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 502 | 197,686 | 192,686 | 0.7% | 97.5% | 70.2% | 1.1 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,221 | 605,152 | 182,111 | 0.6% | 30.1% | 56.9% | 1.9 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,248 | 198,809 | 181,267 | 0.6% | 91.2% | 90.9% | 2.4 bps | 0.02% | 96.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,617 | 1,158,644 | 146,770 | 0.5% | 12.7% | 30.6% | 0.8 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 68,531 | 6,158,596 | 118,506 | 0.4% | 1.9% | 18.9% | 0.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 31,297 | 5,980,378 | 102,266 | 0.4% | 1.7% | 13.4% | 0.4 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 16,545 | 3,075,500 | 97,696 | 0.3% | 3.2% | 4.5% | 0.0 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 92,665 | 92,665 | 0.3% | 100.0% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 571 | 91,106 | 87,948 | 0.3% | 96.5% | 87.1% | 2.9 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 24,587 | 6,051,698 | 85,996 | 0.3% | 1.4% | 22.2% | 0.3 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 572 | 88,260 | 83,203 | 0.3% | 94.3% | 98.0% | 3.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 503 | 78,285 | 58,147 | 0.2% | 74.3% | 76.3% | 1.1 bps | 0.04% | 99.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 196 | 55,257 | 55,257 | 0.2% | 100.0% | 52.7% | -0.2 bps | 0.08% | 65.4% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 86 | 86,973 | 49,088 | 0.2% | 56.4% | 35.1% | -8.7 bps | 0.16% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 742 | 52,493 | 48,218 | 0.2% | 91.9% | 39.5% | 0.3 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 24,883 | 3,709,322 | 47,634 | 0.2% | 1.3% | 10.8% | 0.3 bps | 0.06% | 99.3% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 116 | 45,347 | 43,380 | 0.2% | 95.7% | 93.5% | 2.0 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,684 | 60,146,770 | 43,003 | 0.2% | 0.1% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 950 | 875,076 | 40,827 | 0.1% | 4.7% | 4.2% | 0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,827 | 1,305,359 | 33,843 | 0.1% | 2.6% | 0.7% | -0.1 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 632 | 107,908 | 14,856 | 0.1% | 13.8% | 90.0% | 3.5 bps | -0.01% | 50.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 164 | 14,841 | 14,841 | 0.1% | 100.0% | 100.0% | 7.5 bps | -0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 655 | 126,105 | 11,203 | 0.0% | 8.9% | 92.9% | 2.4 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 489 | 91,435 | 10,893 | 0.0% | 11.9% | 86.3% | 4.4 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 39 | 9,247 | 9,247 | 0.0% | 100.0% | 74.1% | 0.7 bps | 0.06% | 99.7% |
| XNYS(XNYS) | market | 25 | 10,301 | 8,880 | 0.0% | 86.2% | 14.5% | 0.2 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 86 | 16,803 | 7,434 | 0.0% | 44.2% | 73.0% | 0.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 75 | 52,297 | 4,705 | 0.0% | 9.0% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,623 | 1,864,619 | 4,141 | 0.0% | 0.2% | 22.0% | 0.2 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 17 | 3,002 | 3,002 | 0.0% | 100.0% | 100.0% | 4.1 bps | -0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 248 | 137,632 | 2,959 | 0.0% | 2.1% | 43.4% | 1.1 bps | 0.19% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 110 | 18,625 | 2,444 | 0.0% | 13.1% | 71.8% | 1.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 35 | 3,514 | 2,002 | 0.0% | 57.0% | 100.0% | 3.7 bps | -0.01% | 68.2% |
| HRT FINANCIAL LP(HRTS) | market | 67 | 8,384 | 1,332 | 0.0% | 15.9% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 765 | 87,575 | 1,297 | 0.0% | 1.5% | 95.0% | 4.1 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 290 | 54,771 | 868 | 0.0% | 1.6% | 84.9% | 2.0 bps | 0.02% | 98.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 16 | 24,722 | 800 | 0.0% | 3.2% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 4 | 700 | 700 | 0.0% | 100.0% | 28.6% | -0.6 bps | 0.74% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 40,633 | 332 | 0.0% | 0.8% | 100.0% | 11.0 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 6 | 324 | 304 | 0.0% | 93.8% | 33.6% | 1.0 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 260 | 260 | 0.0% | 100.0% | 57.7% | 1.2 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,828 | 922,599 | 239 | 0.0% | 0.0% | 78.4% | 2.2 bps | -0.00% | 97.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,084 | 388 | 239 | 0.0% | 61.6% | 98.8% | 5.0 bps | 0.00% | 99.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,612 | 789,452 | 230 | 0.0% | 0.0% | 75.0% | 2.2 bps | -0.00% | 99.8% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 66 | 1,678 | 224 | 0.0% | 13.3% | 84.6% | 1.5 bps | 0.06% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 26 | 8,927 | 142 | 0.0% | 1.6% | 31.5% | 0.7 bps | 0.29% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,493 | 281,577 | 95 | 0.0% | 0.0% | 76.9% | 2.9 bps | 0.01% | 66.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 79 | 79 | 0.0% | 99.7% | 38.6% | 2.0 bps | 0.11% | 99.4% |
| XTX Execution Services LLC(XTXE) | market | 2 | 65 | 65 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,029 | 1,731,350 | 58 | 0.0% | 0.0% | 92.7% | 3.7 bps | 0.03% | 98.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 50 | 1,501 | 15 | 0.0% | 1.0% | 94.1% | 3.1 bps | 0.02% | 27.9% |
| Canaccord Genuity Inc.(CSTI) | market | 15 | 28 | 12 | 0.0% | 42.9% | 23.8% | -0.1 bps | 0.24% | 91.3% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 5 | 11 | 9 | 0.0% | 81.8% | 100.0% | 0.1 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 38 | 9 | 8 | 0.0% | 89.9% | 100.0% | 5.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 401 | 196,329 | 8 | 0.0% | 0.0% | 78.4% | 2.3 bps | -0.01% | 94.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 399 | 196,213 | 8 | 0.0% | 0.0% | 78.9% | 2.3 bps | -0.00% | 94.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,228 | 989,609 | 5 | 0.0% | 0.0% | 77.6% | 0.3 bps | 0.02% | 87.2% |
| FUTU CLEARING INC(FUTC) | market | 61 | 1,958 | 3 | 0.0% | 0.1% | 97.5% | 2.5 bps | 0.23% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 14 | 5 | 3 | 0.0% | 56.2% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 527 | 49,274 | 1 | 0.0% | 0.0% | 98.6% | 2.9 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 24 | 385 | 1 | 0.0% | 0.3% | 96.9% | 3.4 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.13% | 100.0% |
| EDWARD JONES(EDJF) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 19.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 280 | 16,262 | 1 | 0.0% | 0.0% | 99.9% | 4.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 75 | 9,504 | 1 | 0.0% | 0.0% | 94.1% | 1.1 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 59.8% | 0.0% | 0.0 bps | 0.11% | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 6 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.0 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,545 | 9,158 | 0 | 0.0% | 0.0% | 85.3% | 2.4 bps | 0.05% | 97.7% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 83 | 1,037 | 0 | 0.0% | — | 97.8% | 1.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,390 | 93,992 | 0 | 0.0% | — | 92.4% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 63 | 9,481 | 0 | 0.0% | — | 7.7% | -1.6 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 20 | 625 | 0 | 0.0% | — | 96.2% | 3.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 8 | 650 | 0 | 0.0% | — | 97.2% | 1.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 99 | 5,114 | 0 | 0.0% | — | 93.5% | 2.2 bps | — | 93.7% |
| Cboe BZX Exchange(BATS) | market | 475 | 47,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 24 | 12,904 | 0 | 0.0% | — | 99.0% | 8.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 9 | 46 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 1,007 | 0 | 0.0% | — | 0.7% | -1.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 141 | 85,880 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 8,018 | 666,411 | 0 | 0.0% | — | 78.6% | 2.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 252 | 72,802 | 0 | 0.0% | — | 64.0% | 2.1 bps | — | 99.5% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 27 | 6,301 | 0 | 0.0% | — | 89.3% | -0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 297 | 56,843 | 0 | 0.0% | — | 98.2% | 4.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 22 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 4 | 400 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 60 | 6,100 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 13 | 16 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 17 | 384 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 7 | 186 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 13 | 1,088 | 0 | 0.0% | — | 97.4% | 1.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 181 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 8,097 | 667,045 | 0 | 0.0% | — | 78.6% | 2.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 252 | 72,802 | 0 | 0.0% | — | 64.0% | 2.1 bps | — | 99.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 525 | 49,271 | 0 | 0.0% | — | 98.6% | 2.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 39 | 4,639 | 0 | 0.0% | — | 99.8% | 2.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 11 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 829 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 4 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 4 | 253 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 2 | 1,012 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 17 | 182 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 117 | 19,394 | 0 | 0.0% | — | 54.1% | 0.8 bps | — | 54.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 1,234 | 0 | 0.0% | — | 79.7% | 3.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,907 | 330,100 | 0 | 0.0% | — | 16.0% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 113 | 39,416 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 195 | 0 | 0.0% | — | 66.7% | 3.2 bps | — | 44.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 201 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 45 | 223 | 0 | 0.0% | — | 88.9% | 3.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 288 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 53 | 17,089 | 0 | 0.0% | — | 56.9% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 132 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 6 | 147 | 0 | 0.0% | — | 89.8% | 3.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 918 | 240,655 | 0 | 0.0% | — | 62.9% | -14.4 bps | — | 74.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 12 | 100,049 | 0 | 0.0% | — | 10.6% | -9.1 bps | — | 58.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 26 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 19 | 1,851 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 89 | 35,212 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 719 | 1,379,944 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 139 | 17,449 | 0 | 0.0% | — | 87.3% | 1.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 578 | 253,035 | 0 | 0.0% | — | — | — | — | — |
| STEPHENS, INC.(SPHN) | market | 3 | 13 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 141 | 389 | 0 | 0.0% | — | 90.7% | 3.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 334 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 427 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 38.2% |
| TRADE-PMR INC.(TPMR) | market | 4 | 47 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 7 | 39 | 0 | 0.0% | — | 0.0% | -75.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 696 | 4,090 | 0 | 0.0% | — | 93.4% | 3.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 116 | 4,498 | 0 | 0.0% | — | 93.8% | 5.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 8 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 5 | 104 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 1,090 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 243 | 38,356 | 0 | 0.0% | — | 95.5% | 3.9 bps | — | 94.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 46 | 36,929 | 0 | 0.0% | — | 58.1% | 4.4 bps | — | 90.3% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 50.0% | 10.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 277 | 4,877 | 0 | 0.0% | — | 79.7% | 2.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 226 | 5,623 | 0 | 0.0% | — | 90.9% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 1,251 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |