AXON
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 3,440,539 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on AXON
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 | 71,662 | 3,522,824 | 892,545 | 25.9% | 25.3% | 23.6% | 0.4 bps | 0.12% | 100.0% |
| G1 Execution Services(ETMM) | market | 9,890 | 266,343 | 266,343 | 7.7% | 100.0% | 93.0% | 9.6 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 9,357 | 265,169 | 256,641 | 7.5% | 96.8% | 96.2% | 9.0 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 20,006 | 316,188 | 241,075 | 7.0% | 76.2% | 88.0% | 8.0 bps | 0.07% | 98.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 252,342 | 16,272,953 | 209,256 | 6.1% | 1.3% | 14.0% | -13.5 bps | 1.20% | 74.5% |
| Investors Exchange(IEXG) | marketable_limit | 23,302 | 1,081,048 | 190,480 | 5.5% | 17.6% | 33.3% | 0.9 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 226,725 | 16,068,515 | 152,096 | 4.4% | 0.9% | 9.2% | -21.5 bps | 2.09% | 87.1% |
| XNYS(XNYS) | marketable_limit | 26,490 | 1,088,310 | 122,740 | 3.6% | 11.3% | 27.4% | 0.5 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,630 | 110,797 | 104,386 | 3.0% | 94.2% | 94.5% | 8.5 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,493 | 100,525 | 87,101 | 2.5% | 86.6% | 93.8% | 8.8 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,802 | 75,989 | 75,989 | 2.2% | 100.0% | 82.8% | 7.5 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 24,308 | 1,834,234 | 71,466 | 2.1% | 3.9% | 70.9% | 1.3 bps | 0.19% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 61,716 | 61,529 | 1.8% | 99.7% | 83.2% | 7.2 bps | 0.15% | 44.9% |
| XCIS(XCIS) | marketable_limit | 10,056 | 535,653 | 59,267 | 1.7% | 11.1% | 27.2% | 0.7 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 200,504 | 14,927,496 | 59,035 | 1.7% | 0.4% | 16.3% | -12.4 bps | 0.57% | 82.3% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 53,091 | 52,852 | 1.5% | 99.5% | 86.5% | 6.5 bps | 0.14% | 49.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,630 | 261,272 | 51,026 | 1.5% | 19.5% | 14.1% | 0.1 bps | 0.21% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,380 | 74,226 | 44,156 | 1.3% | 59.5% | 87.2% | 4.2 bps | 0.12% | 93.1% |
| HRT Financial LP(HRTF) | marketable_limit | 1,388 | 44,357 | 40,913 | 1.2% | 92.2% | 93.2% | 7.0 bps | 0.10% | 98.6% |
| UBS SECURITIES, LLC(UBSS) | market | 1,526 | 40,226 | 38,741 | 1.1% | 96.3% | 97.2% | 5.3 bps | 0.17% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,519 | 117,775 | 36,349 | 1.1% | 30.9% | 68.1% | 2.4 bps | 0.12% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 871 | 30,032 | 30,032 | 0.9% | 100.0% | 98.1% | 8.3 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,476 | 33,844 | 29,878 | 0.9% | 88.3% | 82.4% | 5.2 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 114,510 | 12,328,703 | 23,359 | 0.7% | 0.2% | 17.0% | -20.2 bps | 1.33% | 82.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,588 | 38,929 | 20,120 | 0.6% | 51.7% | 89.0% | 13.4 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 504 | 90,760 | 19,712 | 0.6% | 21.7% | 14.6% | 0.4 bps | 0.23% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,658 | 947,221 | 19,289 | 0.6% | 2.0% | 61.7% | 0.8 bps | 0.14% | 98.4% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,264 | 55,649 | 18,647 | 0.5% | 33.5% | 52.7% | 6.9 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 385 | 479,872 | 17,355 | 0.5% | 3.6% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| XASE(XASE) | marketable_limit | 4,674 | 293,683 | 17,177 | 0.5% | 5.8% | 13.3% | 0.3 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 452 | 14,904 | 14,310 | 0.4% | 96.0% | 37.1% | 0.7 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,854 | 887,446 | 13,424 | 0.4% | 1.5% | 64.2% | 1.6 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 8,604 | 611,716 | 12,433 | 0.4% | 2.0% | 53.1% | 3.0 bps | 0.19% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 372 | 23,634 | 10,002 | 0.3% | 42.3% | 46.1% | 0.1 bps | 0.20% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 296 | 9,068 | 9,048 | 0.3% | 99.8% | 87.3% | 6.0 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 359 | 9,719 | 7,707 | 0.2% | 79.3% | 89.2% | 7.7 bps | 0.10% | 95.1% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 7,324 | 7,318 | 0.2% | 99.9% | 99.8% | 0.0 bps | 0.21% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,487 | 54,904 | 6,866 | 0.2% | 12.5% | 96.2% | 8.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,011 | 19,912 | 6,195 | 0.2% | 31.1% | 99.3% | 14.1 bps | -0.03% | 87.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 356 | 6,088 | 6,088 | 0.2% | 100.0% | 100.0% | 18.1 bps | -0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 171 | 6,003 | 5,874 | 0.2% | 97.9% | 94.8% | 3.7 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,106 | 215,722 | 3,560 | 0.1% | 1.7% | 0.5% | -0.1 bps | 0.28% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 94 | 2,739 | 2,739 | 0.1% | 100.0% | 88.3% | 8.3 bps | 0.14% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,368 | 28,283 | 2,706 | 0.1% | 9.6% | 95.8% | 9.7 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 153 | 47,990 | 2,572 | 0.1% | 5.4% | 98.6% | 12.2 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 95 | 2,368 | 2,368 | 0.1% | 100.0% | 83.3% | 0.6 bps | 0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,523 | 30,861 | 2,111 | 0.1% | 6.8% | 96.5% | 9.3 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 20,593 | 307,883 | 1,604 | 0.0% | 0.5% | 99.0% | 11.7 bps | -0.01% | 99.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 8,165 | 2,159 | 1,604 | 0.0% | 74.3% | 99.7% | 12.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 19,026 | 282,017 | 1,599 | 0.0% | 0.6% | 98.7% | 11.9 bps | -0.01% | 99.1% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 70 | 31,242 | 1,575 | 0.0% | 5.0% | 57.1% | 7.2 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 111 | 10,982 | 1,310 | 0.0% | 11.9% | 6.7% | 0.4 bps | 0.16% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 102 | 1,290 | 1,290 | 0.0% | 100.0% | 90.7% | 10.6 bps | 0.13% | 98.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 280 | 7,520 | 1,200 | 0.0% | 16.0% | 99.8% | 8.9 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 22 | 1,025 | 1,025 | 0.0% | 100.0% | 94.2% | -0.1 bps | 0.47% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 15 | 878 | 530 | 0.0% | 60.4% | 96.8% | 7.3 bps | -0.01% | 96.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 9 | 529 | 529 | 0.0% | 100.0% | 100.0% | 7.9 bps | -0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 55 | 1,981 | 472 | 0.0% | 23.8% | 87.5% | 7.8 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 421 | 415 | 0.0% | 98.8% | 27.1% | 3.2 bps | 0.27% | 96.6% |
| ALPHAX US(ALPX) | marketable_limit | 2,076 | 232,580 | 400 | 0.0% | 0.2% | 72.8% | 1.3 bps | 0.17% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 17,498 | 513,834 | 368 | 0.0% | 0.1% | 89.9% | 7.6 bps | 0.08% | 99.4% |
| Cboe EDGX Exchange(EDGK) | market | 88 | 3,143 | 341 | 0.0% | 10.8% | 63.0% | 9.7 bps | 5.13% | 76.5% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 4,853 | 237 | 0.0% | 4.9% | 100.0% | 24.0 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 12 | 151 | 151 | 0.0% | 100.0% | 100.0% | 13.2 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 112 | 20,753 | 147 | 0.0% | 0.7% | 100.0% | 14.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 255 | 2,856 | 107 | 0.0% | 3.7% | 99.3% | 11.8 bps | 0.03% | 50.5% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 32 | 3,284 | 100 | 0.0% | 3.0% | 35.6% | 0.2 bps | 0.33% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 21 | 156 | 97 | 0.0% | 62.2% | 81.4% | 7.7 bps | 0.17% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,833 | 62,962 | 89 | 0.0% | 0.1% | 88.4% | 9.2 bps | 0.03% | 38.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 10 | 87 | 87 | 0.0% | 100.0% | 71.3% | 3.6 bps | 0.11% | 97.7% |
| JUMP EXECUTION, LLC(JSDP) | market | 24 | 15,981 | 75 | 0.0% | 0.5% | 100.0% | 12.1 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 25 | 62 | 57 | 0.0% | 91.9% | 98.4% | 4.4 bps | 0.32% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 18 | 53 | 53 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.25% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 799 | 32,040 | 42 | 0.0% | 0.1% | 97.3% | 9.4 bps | -0.00% | 97.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 747 | 23,718 | 41 | 0.0% | 0.2% | 99.5% | 9.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 187 | 54 | 41 | 0.0% | 76.1% | 98.9% | 10.9 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,403 | 165,559 | 20 | 0.0% | 0.0% | 93.3% | 7.2 bps | 0.01% | 97.0% |
| FUTU CLEARING INC(FUTC) | market | 385 | 2,777 | 15 | 0.0% | 0.6% | 96.0% | 9.2 bps | 0.42% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 84 | 19 | 15 | 0.0% | 79.4% | 0.0% | -0.4 bps | 0.42% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 6 | 6 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 4 | 84 | 4 | 0.0% | 4.8% | 100.0% | 128.5 bps | -3.75% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 0.4% | 0.0 bps | 1.10% | 99.6% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 123 | 1,535 | 4 | 0.0% | 0.3% | 99.7% | 5.4 bps | 0.32% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 21 | 5 | 4 | 0.0% | 76.0% | 0.0% | 0.0 bps | 0.32% | 87.5% |
| Cboe BZX Exchange(BATS) | market | 691 | 48,682 | 2 | 0.0% | 0.0% | 50.0% | -2.2 bps | -0.08% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 26 | 144 | 1 | 0.0% | 1.0% | 100.0% | 15.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 82 | 1 | 0.0% | 1.2% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 42.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 8 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.2 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,975 | 1,854 | 0 | 0.0% | 0.0% | 92.4% | 8.1 bps | 0.12% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 473 | 7,780 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 22.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 306 | 3,881 | 0 | 0.0% | — | 98.9% | 11.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,269 | 10,319 | 0 | 0.0% | — | 91.9% | 6.2 bps | — | 98.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 127 | 329 | 0 | 0.0% | — | 90.2% | 7.3 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 60 | 701 | 0 | 0.0% | — | 100.0% | 15.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 33 | 369 | 0 | 0.0% | — | 77.4% | 5.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 88 | 1,591 | 0 | 0.0% | — | 94.0% | 8.8 bps | — | 96.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 38 | 399 | 0 | 0.0% | — | 100.0% | 9.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 5 | 90 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 84 | 123 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 9 | 45 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 7 | 60 | 0 | 0.0% | — | 50.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 14,334 | 76,623 | 0 | 0.0% | — | 82.0% | 6.4 bps | — | 93.5% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 57 | 552 | 0 | 0.0% | — | 99.7% | 9.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 77 | 1,364 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 330 | 7,284 | 0 | 0.0% | — | 93.6% | 11.0 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 1,036 | 8,147 | 0 | 0.0% | — | 95.3% | 9.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 28 | 10 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 14 | 19 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 59 | 386 | 0 | 0.0% | — | 97.4% | 4.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 16 | 202 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 14,456 | 76,816 | 0 | 0.0% | — | 82.0% | 6.4 bps | — | 93.5% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 57 | 552 | 0 | 0.0% | — | 99.7% | 9.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 473 | 7,780 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 122 | 5,550 | 0 | 0.0% | — | 98.1% | 4.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 43 | 1,655 | 0 | 0.0% | — | 93.3% | 1.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 63 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 7 | 94 | 0 | 0.0% | — | 100.0% | 12.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 64 | 2,310 | 0 | 0.0% | — | 96.4% | 11.6 bps | — | 22.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 135 | 0 | 0.0% | — | 93.3% | 1.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,382 | 159,440 | 0 | 0.0% | — | 55.6% | 2.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 32 | 3,866 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 18 | 79 | 0 | 0.0% | — | 74.4% | 3.9 bps | — | 75.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 16 | 19 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 61 | 60 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 15 | 52 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 151 | 2,577 | 0 | 0.0% | — | 78.2% | 3.7 bps | — | 98.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 30 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 708 | 15,286 | 0 | 0.0% | — | 68.0% | -0.6 bps | — | 92.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 5 | 70 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 95.3% | 7.0 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 55 | 966 | 0 | 0.0% | — | 100.0% | 19.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 166 | 2,134 | 0 | 0.0% | — | 99.2% | 12.1 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 88 | 742 | 0 | 0.0% | — | 99.7% | 10.0 bps | — | 99.2% |
| SOFI SECURITIES LLC(SOFI) | market | 194 | 1,430 | 0 | 0.0% | — | 85.0% | 8.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 82 | 4,689 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 4 | 52 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 186 | 320 | 0 | 0.0% | — | 78.8% | 7.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 185 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 22 | 650 | 0 | 0.0% | — | 60.9% | 2.7 bps | — | 3.8% |
| TLQNA(TLQNA) | market | 1 | 480 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 4 | 5 | 0 | 0.0% | — | 100.0% | 13.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 486 | 0 | 0.0% | — | 99.8% | 5.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,668 | 1,417 | 0 | 0.0% | — | 96.8% | 4.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 530 | 807 | 0 | 0.0% | — | 93.3% | 10.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 26 | 0 | 0.0% | — | 53.8% | 3.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 34 | 139 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 21 | 905 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,113 | 20,679 | 0 | 0.0% | — | 94.9% | 13.1 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 39 | 1,217 | 0 | 0.0% | — | 97.0% | 7.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 16.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,669 | 2,791 | 0 | 0.0% | — | 98.8% | 8.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 160 | 1,609 | 0 | 0.0% | — | 95.9% | 4.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 13 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |