AXP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 166 •
Total Executed Volume: 10,142,376 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on AXP
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 | 164,739 | 9,855,523 | 4,187,191 | 41.3% | 42.5% | 19.1% | 0.1 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 107,907 | 4,457,759 | 1,039,375 | 10.2% | 23.3% | 17.7% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 425,222 | 26,497,709 | 706,038 | 7.0% | 2.7% | 12.8% | -1.7 bps | 0.17% | 77.6% |
| Investors Exchange(IEXG) | marketable_limit | 51,009 | 2,649,641 | 575,267 | 5.7% | 21.7% | 18.4% | 0.1 bps | 0.03% | 99.9% |
| G1 Execution Services(ETMM) | market | 15,010 | 423,581 | 423,581 | 4.2% | 100.0% | 89.8% | 1.8 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | market | 35,634 | 682,328 | 423,490 | 4.2% | 62.1% | 87.9% | 1.7 bps | 0.02% | 99.9% |
| HRT Financial LP(HRTF) | market | 12,333 | 331,141 | 318,485 | 3.1% | 96.2% | 95.0% | 2.1 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 350,615 | 23,067,511 | 295,582 | 2.9% | 1.3% | 13.6% | -2.6 bps | 0.27% | 77.7% |
| TLQNA(TLQNA) | marketable_limit | 1,421 | 3,590,484 | 278,297 | 2.7% | 7.8% | 100.0% | 2.2 bps | 0.00% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 9,502 | 219,683 | 198,281 | 2.0% | 90.3% | 96.1% | 1.7 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 6,816 | 164,363 | 164,363 | 1.6% | 100.0% | 89.3% | 1.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,318 | 684,535 | 157,771 | 1.6% | 23.0% | 9.4% | 0.1 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 25,389 | 1,371,313 | 121,353 | 1.2% | 8.8% | 19.6% | 0.2 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 54,302 | 4,548,734 | 120,478 | 1.2% | 2.6% | 41.9% | 0.2 bps | 0.04% | 99.3% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 271,162 | 19,500,492 | 100,496 | 1.0% | 0.5% | 15.1% | -2.5 bps | 0.17% | 67.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 202,032 | 15,790,024 | 74,076 | 0.7% | 0.5% | 19.9% | -1.0 bps | 0.18% | 66.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,333 | 76,745 | 72,773 | 0.7% | 94.8% | 98.2% | 2.5 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,523 | 75,945 | 71,433 | 0.7% | 94.1% | 98.9% | 2.0 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,179 | 232,368 | 59,729 | 0.6% | 25.7% | 45.9% | 0.5 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,171 | 63,492 | 56,497 | 0.6% | 89.0% | 78.3% | 0.9 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 12,928 | 1,038,329 | 56,211 | 0.6% | 5.4% | 7.5% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 50,480 | 50,296 | 0.5% | 99.6% | 88.6% | 1.9 bps | 0.03% | 49.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,973 | 58,985 | 48,089 | 0.5% | 81.5% | 89.9% | 1.6 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,559 | 48,098 | 47,862 | 0.5% | 99.5% | 27.6% | 0.3 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,269 | 214,561 | 46,731 | 0.5% | 21.8% | 12.5% | 0.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 25,713 | 1,986,261 | 46,627 | 0.5% | 2.3% | 30.3% | 0.2 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,830 | 171,824 | 45,372 | 0.4% | 26.4% | 39.3% | 0.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 39,170 | 39,108 | 0.4% | 99.8% | 95.7% | 2.2 bps | 0.03% | 48.5% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,854 | 503,919 | 38,773 | 0.4% | 7.7% | 85.1% | 2.3 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,234 | 81,260 | 35,911 | 0.4% | 44.2% | 48.8% | 0.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,321 | 39,913 | 34,409 | 0.3% | 86.2% | 76.4% | 1.7 bps | 0.07% | 80.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 26,205 | 2,243,328 | 30,819 | 0.3% | 1.4% | 38.5% | 0.2 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,822 | 1,646,946 | 24,642 | 0.2% | 1.5% | 34.1% | 0.7 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 681 | 20,044 | 20,044 | 0.2% | 100.0% | 87.7% | 2.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 819 | 61,637 | 14,034 | 0.1% | 22.8% | 15.0% | 0.2 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 351 | 13,488 | 12,982 | 0.1% | 96.2% | 96.0% | 1.4 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,533 | 153,467 | 12,358 | 0.1% | 8.1% | 97.9% | 2.0 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,206 | 59,540 | 9,098 | 0.1% | 15.3% | 91.6% | 2.3 bps | 0.01% | 98.2% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 8,169 | 8,166 | 0.1% | 100.0% | 83.4% | 0.0 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,280 | 464,265 | 6,941 | 0.1% | 1.5% | 0.2% | -0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,002 | 54,069 | 6,680 | 0.1% | 12.4% | 95.1% | 2.6 bps | -0.00% | 83.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 215 | 7,266 | 6,649 | 0.1% | 91.5% | 92.5% | 2.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 454 | 6,494 | 6,494 | 0.1% | 100.0% | 100.0% | 4.4 bps | -0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 164 | 7,089 | 6,289 | 0.1% | 88.7% | 96.3% | 1.7 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 238 | 30,104 | 6,252 | 0.1% | 20.8% | 1.1% | 0.0 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 87 | 12,258 | 6,040 | 0.1% | 49.3% | 15.1% | 0.3 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 140 | 4,292 | 4,173 | 0.0% | 97.2% | 90.2% | 0.2 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,363 | 41,220 | 2,753 | 0.0% | 6.7% | 82.6% | 1.5 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 31,645 | 396,112 | 2,418 | 0.0% | 0.6% | 94.5% | 2.6 bps | -0.00% | 97.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 15,745 | 3,317 | 2,418 | 0.0% | 72.9% | 99.7% | 3.2 bps | -0.00% | 100.0% |
| XNYS(XNYS) | market | 25 | 2,615 | 2,379 | 0.0% | 91.0% | 48.2% | 0.7 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 19 | 2,010 | 2,010 | 0.0% | 100.0% | 98.0% | 1.6 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 23,828 | 279,903 | 2,000 | 0.0% | 0.7% | 97.9% | 2.9 bps | -0.00% | 98.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 8,921 | 1,792 | 0.0% | 20.1% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 441 | 126,409 | 1,725 | 0.0% | 1.4% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 365 | 7,394 | 1,410 | 0.0% | 19.1% | 100.0% | 2.5 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 33 | 1,383 | 945 | 0.0% | 68.3% | 100.0% | 4.3 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 17 | 945 | 945 | 0.0% | 100.0% | 100.0% | 4.4 bps | -0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 7,406 | 842,666 | 706 | 0.0% | 0.1% | 77.8% | 0.4 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 376 | 55,639 | 612 | 0.0% | 1.1% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 144 | 2,053 | 444 | 0.0% | 21.6% | 9.5% | 0.2 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 134 | 475 | 371 | 0.0% | 78.1% | 98.1% | 1.0 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 119 | 370 | 370 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 367 | 358 | 0.0% | 97.6% | 32.9% | 1.1 bps | 0.06% | 97.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 22,221 | 593,381 | 352 | 0.0% | 0.1% | 89.3% | 1.7 bps | 0.02% | 99.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 48 | 315 | 315 | 0.0% | 100.0% | 93.0% | 2.1 bps | 0.03% | 98.1% |
| Cboe EDGX Exchange(EDGK) | market | 102 | 3,963 | 282 | 0.0% | 7.1% | 71.6% | 69.3 bps | -0.64% | 0.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,420 | 205,040 | 278 | 0.0% | 0.1% | 90.7% | 2.0 bps | 0.01% | 65.0% |
| JUMP EXECUTION, LLC(JRET) | market | 24 | 410 | 276 | 0.0% | 67.3% | 98.5% | 1.5 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 7 | 229 | 229 | 0.0% | 100.0% | 78.2% | 0.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 478 | 3,135 | 186 | 0.0% | 5.9% | 98.1% | 2.9 bps | 0.00% | 48.6% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 144 | 25,375 | 169 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 26 | 7,501 | 150 | 0.0% | 2.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 49 | 1,914 | 126 | 0.0% | 6.6% | 94.8% | 3.6 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 473 | 123 | 0.0% | 26.0% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1,165 | 7,135 | 93 | 0.0% | 1.3% | 34.0% | -0.7 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 954 | 119 | 93 | 0.0% | 78.1% | 0.5% | -0.0 bps | 0.13% | 100.0% |
| EDWARD JONES(EDJF) | market | 216 | 54 | 54 | 0.0% | 100.0% | 96.3% | 2.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 3,159 | 42,937 | 54 | 0.0% | 0.1% | 89.6% | 2.1 bps | 0.00% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 213 | 43 | 43 | 0.0% | 100.0% | 91.4% | 1.7 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,584 | 63,317 | 43 | 0.0% | 0.1% | 96.9% | 2.5 bps | 0.01% | 84.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 723 | 24,361 | 31 | 0.0% | 0.1% | 98.7% | 2.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 257 | 46 | 31 | 0.0% | 67.3% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 715 | 23,435 | 31 | 0.0% | 0.1% | 98.6% | 2.3 bps | -0.00% | 99.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 29 | 29 | 0.0% | 100.0% | 96.6% | 1.0 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,431 | 133,794 | 27 | 0.0% | 0.0% | 80.9% | 1.7 bps | 0.00% | 92.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 28 | 23 | 0.0% | 82.1% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 25 | 20 | 0.0% | 80.0% | 100.0% | 0.5 bps | 0.04% | 100.0% |
| &PARTNERS(APRT) | market | 200 | 4,622 | 9 | 0.0% | 0.2% | 89.9% | 2.1 bps | -0.00% | 97.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 9 | 9 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 148 | 2,223 | 8 | 0.0% | 0.4% | 94.9% | 0.9 bps | 0.22% | 99.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 66 | 10 | 8 | 0.0% | 84.2% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 107 | 383 | 6 | 0.0% | 1.6% | 100.0% | 3.0 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 111 | 308 | 5 | 0.0% | 1.5% | 99.7% | 2.8 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 193 | 4,524 | 3 | 0.0% | 0.1% | 100.0% | 2.0 bps | 0.00% | 95.4% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 25 | 2,689 | 2 | 0.0% | 0.1% | 2.3% | 0.0 bps | 0.14% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 19 | 65 | 2 | 0.0% | 2.8% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 50 | 431 | 1 | 0.0% | 0.2% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 38 | 2,052 | 0 | 0.0% | 0.0% | 95.6% | 1.0 bps | 0.03% | 9.7% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,048 | 4,147 | 0 | 0.0% | 0.0% | 88.4% | 2.2 bps | 0.03% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 28 | 28 | 0 | 0.0% | — | 78.6% | 2.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 449 | 3,996 | 0 | 0.0% | — | 98.4% | 1.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 12,980 | 21,184 | 0 | 0.0% | — | 91.7% | 0.9 bps | — | 99.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 188 | 419 | 0 | 0.0% | — | 88.4% | 1.5 bps | — | 97.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 99 | 562 | 0 | 0.0% | — | 88.8% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 172 | 3,628 | 0 | 0.0% | — | 80.0% | 0.8 bps | — | 93.3% |
| Cboe BZX Exchange(BATS) | market | 481 | 41,140 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 78 | 4,312 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 67 | 66 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 5 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 19 | 973 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 14,679 | 95,632 | 0 | 0.0% | — | 73.5% | 1.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 41 | 5,207 | 0 | 0.0% | — | 99.9% | 0.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 100 | 2,151 | 0 | 0.0% | — | 99.7% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 788 | 29,516 | 0 | 0.0% | — | 96.3% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 977 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 48 | 89 | 0 | 0.0% | — | 99.5% | 2.1 bps | — | 99.9% |
| FORIS CAPITAL US LLC(FORS) | market | 167 | 141 | 0 | 0.0% | — | 99.5% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 39 | 216 | 0 | 0.0% | — | 99.5% | 1.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 12 | 37 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 8 | 212 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 14,810 | 98,947 | 0 | 0.0% | — | 74.4% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 41 | 5,207 | 0 | 0.0% | — | 99.9% | 0.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,371 | 59,178 | 0 | 0.0% | — | 97.0% | 2.5 bps | — | 83.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 479 | 11,173 | 0 | 0.0% | — | 96.4% | 1.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 149 | 4,218 | 0 | 0.0% | — | 93.8% | 0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 52 | 2,684 | 0 | 0.0% | — | 74.8% | 2.8 bps | — | 52.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,415 | 306,920 | 0 | 0.0% | — | 35.7% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 86 | 9,296 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 36 | 52 | 0 | 0.0% | — | 88.5% | 1.6 bps | — | 57.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 24 | 41 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 224 | 220 | 0 | 0.0% | — | 97.7% | 1.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 135 | 20,481 | 0 | 0.0% | — | 13.2% | -2.8 bps | — | 99.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 12 | 158 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 77.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 5,101 | 154,304 | 0 | 0.0% | — | 87.6% | 1.5 bps | — | 81.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 200 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 2 | 200 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,048 | 26,882 | 0 | 0.0% | — | 99.6% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 71 | 42,762 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 493 | 13,190 | 0 | 0.0% | — | 99.5% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 35 | 32,552 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 128 | 796 | 0 | 0.0% | — | 95.7% | 2.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 189 | 426 | 0 | 0.0% | — | 96.0% | 2.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 139 | 0 | 0.0% | — | 44.4% | 0.4 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 900 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 165 | 12,675 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 192 | 8,073 | 0 | 0.0% | — | 0.0% | -6.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,421 | 1,174 | 0 | 0.0% | — | 98.5% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,007 | 1,564 | 0 | 0.0% | — | 94.0% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 26 | 0 | 0.0% | — | 65.4% | 0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 42 | 187 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 17 | 547 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,081 | 45,163 | 0 | 0.0% | — | 74.8% | 1.8 bps | — | 95.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 65 | 1,828 | 0 | 0.0% | — | 82.7% | 2.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 8 | 0 | 0.0% | — | 87.5% | 2.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,673 | 5,359 | 0 | 0.0% | — | 98.3% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 157 | 710 | 0 | 0.0% | — | 99.8% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 26 | 828 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |