AWK
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 151 •
Total Executed Volume: 7,753,133 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on AWK
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 | 67,073 | 21,593,754 | 3,412,649 | 44.0% | 15.8% | 18.2% | 0.2 bps | 0.05% | 99.9% |
| ARCX(ARCX) | marketable_limit | 45,423 | 9,625,362 | 1,081,005 | 13.9% | 11.2% | 17.4% | 0.0 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 247,333 | 27,726,820 | 455,563 | 5.9% | 1.6% | 13.2% | -2.9 bps | 0.20% | 79.3% |
| Investors Exchange(IEXG) | marketable_limit | 24,901 | 3,457,441 | 453,168 | 5.8% | 13.1% | 28.2% | 0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,277 | 1,497,202 | 320,934 | 4.1% | 21.4% | 1.6% | -0.0 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 229,027 | 26,055,388 | 293,279 | 3.8% | 1.1% | 18.5% | -1.7 bps | 0.37% | 78.6% |
| G1 Execution Services(ETMM) | market | 4,856 | 206,057 | 206,057 | 2.7% | 100.0% | 85.1% | 2.6 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 7,844 | 218,330 | 192,479 | 2.5% | 88.2% | 90.1% | 3.3 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,134 | 160,152 | 102,624 | 1.3% | 64.1% | 30.9% | 0.1 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,604 | 106,587 | 102,313 | 1.3% | 96.0% | 97.8% | 3.8 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 23,422 | 3,019,881 | 96,865 | 1.2% | 3.2% | 34.6% | 0.4 bps | 0.07% | 99.6% |
| UBS ATS(UBSA) | marketable_limit | 2,896 | 349,452 | 87,093 | 1.1% | 24.9% | 39.4% | 0.9 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 610 | 159,042 | 86,633 | 1.1% | 54.5% | 17.2% | 0.0 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,306 | 94,328 | 81,313 | 1.0% | 86.2% | 99.5% | 3.5 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 138,072 | 18,918,876 | 64,443 | 0.8% | 0.3% | 26.0% | 7.1 bps | 0.31% | 69.3% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,293 | 1,368,884 | 63,436 | 0.8% | 4.6% | 57.6% | 1.2 bps | 0.06% | 99.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,169 | 2,504,699 | 60,129 | 0.8% | 2.4% | 74.0% | 3.1 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 895 | 116,487 | 59,062 | 0.8% | 50.7% | 17.7% | 0.5 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 16,095 | 3,023,328 | 51,777 | 0.7% | 1.7% | 23.1% | 0.2 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 151,062 | 20,747,330 | 51,668 | 0.7% | 0.2% | 10.9% | -5.6 bps | 0.49% | 81.8% |
| TLQNT(TLQNT) | market | 3 | 51,080 | 51,080 | 0.7% | 100.0% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,090 | 42,790 | 42,790 | 0.6% | 100.0% | 88.8% | 4.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,498 | 3,353,420 | 40,652 | 0.5% | 1.2% | 27.7% | 0.7 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 760 | 34,649 | 34,648 | 0.4% | 100.0% | 97.3% | 3.4 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 11,345 | 1,179,958 | 30,976 | 0.4% | 2.6% | 12.2% | 0.0 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,107 | 38,475 | 28,819 | 0.4% | 74.9% | 84.0% | 2.4 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 724 | 32,003 | 28,535 | 0.4% | 89.2% | 99.9% | 3.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 616 | 24,924 | 24,028 | 0.3% | 96.4% | 95.7% | 3.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,235 | 1,947,093 | 24,027 | 0.3% | 1.2% | 27.0% | 0.3 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 261 | 20,804 | 20,582 | 0.3% | 98.9% | 71.5% | 0.3 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,137 | 12,424 | 12,030 | 0.2% | 96.8% | 93.4% | 3.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 11,470 | 11,470 | 0.1% | 100.0% | 91.8% | 2.7 bps | 0.05% | 49.2% |
| TLQNA(TLQNA) | marketable_limit | 1,068 | 13,664,147 | 11,323 | 0.1% | 0.1% | 100.0% | 4.1 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,495 | 1,363,323 | 10,662 | 0.1% | 0.8% | 1.3% | 0.0 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 261 | 10,770 | 10,497 | 0.1% | 97.5% | 99.9% | 1.3 bps | 0.41% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 7,982 | 7,891 | 0.1% | 98.9% | 98.3% | 3.6 bps | 0.03% | 50.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 59 | 6,284 | 6,284 | 0.1% | 100.0% | 40.1% | 0.6 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,829 | 577,705 | 6,183 | 0.1% | 1.1% | 23.7% | 0.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 104 | 5,113 | 5,102 | 0.1% | 99.8% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 227 | 69,186 | 3,899 | 0.1% | 5.6% | 10.3% | 0.2 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 602 | 23,401 | 2,198 | 0.0% | 9.4% | 89.9% | 3.1 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 227 | 12,752 | 1,870 | 0.0% | 14.7% | 92.3% | 4.1 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,667 | 70,519 | 1,768 | 0.0% | 2.5% | 98.4% | 4.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 38 | 6,046 | 1,761 | 0.0% | 29.1% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 14 | 1,825 | 1,704 | 0.0% | 93.4% | 5.4% | -0.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 69 | 2,286 | 1,517 | 0.0% | 66.4% | 99.3% | 1.3 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 36 | 1,188 | 1,188 | 0.0% | 100.0% | 98.7% | 11.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 428 | 21,451 | 971 | 0.0% | 4.5% | 98.5% | 3.0 bps | 0.00% | 87.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 65 | 959 | 959 | 0.0% | 100.0% | 100.0% | 7.7 bps | -0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 68 | 8,418 | 691 | 0.0% | 8.2% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 13 | 537 | 537 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 289 | 35,355 | 516 | 0.0% | 1.5% | 84.9% | 3.2 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,992 | 134,251 | 457 | 0.0% | 0.3% | 99.7% | 4.7 bps | -0.00% | 87.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,809 | 625 | 457 | 0.0% | 73.2% | 99.8% | 5.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,608 | 87,260 | 422 | 0.0% | 0.5% | 99.7% | 4.8 bps | -0.00% | 97.1% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 540 | 7,105 | 392 | 0.0% | 5.5% | 99.5% | 3.1 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 3,344 | 301 | 0.0% | 9.0% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 19 | 1,658 | 288 | 0.0% | 17.4% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 112 | 8,807 | 252 | 0.0% | 2.9% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,227 | 57,550 | 103 | 0.0% | 0.2% | 96.6% | 3.9 bps | 0.02% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 222 | 103 | 103 | 0.0% | 100.0% | 95.7% | 4.1 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 16 | 74 | 74 | 0.0% | 100.0% | 32.4% | 1.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 10 | 118 | 67 | 0.0% | 56.8% | 100.0% | 9.8 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 67 | 67 | 0.0% | 100.0% | 100.0% | 5.9 bps | -0.04% | 100.0% |
| EDWARD JONES(EDJF) | market | 119 | 59 | 59 | 0.0% | 100.0% | 100.0% | 4.8 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,521 | 32,781 | 59 | 0.0% | 0.2% | 99.6% | 4.2 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 21 | 58 | 58 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 23 | 60 | 58 | 0.0% | 96.7% | 98.3% | 2.3 bps | 0.14% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 57 | 57 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.10% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,630 | 302,652 | 54 | 0.0% | 0.0% | 91.0% | 2.5 bps | 0.03% | 97.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 52 | 52 | 0.0% | 99.4% | 30.4% | 3.4 bps | 0.15% | 95.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 25 | 25 | 0.0% | 100.0% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 20 | 15 | 0.0% | 75.0% | 100.0% | 0.6 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 57 | 147 | 12 | 0.0% | 8.2% | 100.0% | 4.0 bps | 0.01% | 39.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,471 | 68,375 | 11 | 0.0% | 0.0% | 93.2% | 4.4 bps | 0.01% | 58.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 556 | 29,694 | 6 | 0.0% | 0.0% | 84.6% | 4.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 99 | 5,071 | 5 | 0.0% | 0.1% | 99.8% | 5.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 107 | 5,784 | 5 | 0.0% | 0.1% | 95.8% | 5.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 21 | 5 | 5 | 0.0% | 87.4% | 100.0% | 4.4 bps | -0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 27 | 173 | 3 | 0.0% | 1.8% | 100.0% | 6.2 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 4 | 3 | 0.0% | 75.0% | 100.0% | 1.5 bps | 0.07% | 100.0% |
| &PARTNERS(APRT) | market | 50 | 2,516 | 2 | 0.0% | 0.1% | 99.5% | 3.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 33 | 67 | 2 | 0.0% | 3.3% | 95.2% | 2.4 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 10 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 49 | 2,957 | 2 | 0.0% | 0.1% | 100.0% | 5.6 bps | 0.00% | 98.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.53% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 10 | 485 | 1 | 0.0% | 0.3% | 99.7% | 1.5 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 2 | 1 | 0.0% | 67.6% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 30 | 177 | 1 | 0.0% | 0.4% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 229 | 0 | 0.0% | 0.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,699 | 17,522 | 0 | 0.0% | 0.0% | 91.1% | 4.0 bps | 0.05% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 10.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 127 | 6,337 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,796 | 15,007 | 0 | 0.0% | — | 93.0% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 81 | 138 | 0 | 0.0% | — | 95.6% | 4.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 10 | 24 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 115 | 3,926 | 0 | 0.0% | — | 98.3% | 3.2 bps | — | 90.3% |
| Cboe BZX Exchange(BATS) | market | 431 | 43,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 9 | 237 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 47 | 49 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 542 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,677 | 9,571 | 0 | 0.0% | — | 89.7% | 5.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 17 | 292 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 21 | 686 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 99.4% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 255 | 11,322 | 0 | 0.0% | — | 99.3% | 3.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 12 | 1,200 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 60 | 6,000 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 4 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 12 | 28 | 0 | 0.0% | — | 91.6% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 51 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,747 | 9,675 | 0 | 0.0% | — | 89.7% | 5.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 17 | 292 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,005 | 46,481 | 0 | 0.0% | — | 96.3% | 3.9 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 908 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 153 | 13,710 | 0 | 0.0% | — | 85.7% | 2.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 9 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 32 | 174 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 601 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 601 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 6.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,956 | 382,400 | 0 | 0.0% | — | 27.7% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 12 | 1,418 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 12 | 15 | 0 | 0.0% | — | 66.7% | 1.5 bps | — | 53.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 8 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 44 | 119 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 8 | 67 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 25 | 867 | 0 | 0.0% | — | 48.1% | 0.4 bps | — | 94.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 630 | 20,323 | 0 | 0.0% | — | 97.7% | 3.6 bps | — | 98.6% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 159 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 250 | 5,278 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 44 | 35,281 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 102 | 2,009 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 44 | 35,281 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 23 | 84 | 0 | 0.0% | — | 88.1% | 4.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 160 | 261 | 0 | 0.0% | — | 90.0% | 3.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 20 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 9 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 30 | 952 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 7 | 106 | 0 | 0.0% | — | 0.0% | -10.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,342 | 1,075 | 0 | 0.0% | — | 99.4% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 124 | 165 | 0 | 0.0% | — | 96.4% | 4.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 205 | 8,211 | 0 | 0.0% | — | 93.2% | 5.9 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 16 | 816 | 0 | 0.0% | — | 99.4% | 2.2 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 9,663 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 393 | 1,987 | 0 | 0.0% | — | 96.3% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 94 | 453 | 0 | 0.0% | — | 96.7% | 1.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 15 | 417 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |