BA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 178 •
Total Executed Volume: 31,547,188 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BA
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 | 176,644 | 24,723,003 | 10,377,167 | 32.9% | 42.0% | 14.6% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 134,870 | 15,261,082 | 3,816,642 | 12.1% | 25.0% | 14.6% | 0.1 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 53,533 | 2,526,246 | 2,102,114 | 6.7% | 83.2% | 90.8% | 2.4 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 27,265 | 1,945,769 | 1,945,769 | 6.2% | 100.0% | 88.2% | 1.7 bps | 0.03% | 99.1% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 586,017 | 63,317,700 | 1,822,945 | 5.8% | 2.9% | 6.8% | -10.2 bps | 1.05% | 86.9% |
| HRT Financial LP(HRTF) | market | 26,832 | 1,890,330 | 1,746,103 | 5.5% | 92.4% | 81.9% | -2.5 bps | 0.12% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 642,748 | 65,679,313 | 1,598,913 | 5.1% | 2.4% | 9.4% | -8.4 bps | 0.62% | 81.4% |
| Investors Exchange(IEXG) | marketable_limit | 47,951 | 5,304,052 | 939,253 | 3.0% | 17.7% | 23.0% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 13,088 | 819,401 | 688,421 | 2.2% | 84.0% | 92.0% | 2.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 7,798 | 589,119 | 589,119 | 1.9% | 100.0% | 78.8% | -0.2 bps | 0.07% | 92.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,421 | 1,623,807 | 471,873 | 1.5% | 29.1% | 17.1% | 0.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 6,000 | 440,809 | 434,406 | 1.4% | 98.5% | 87.6% | 2.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 418,567 | 414,196 | 1.3% | 99.0% | 73.9% | 1.1 bps | 0.04% | 48.1% |
| Virtu Americas LLC(NITE) | marketable_limit | 8,446 | 504,399 | 412,210 | 1.3% | 81.7% | 87.2% | 1.2 bps | 0.03% | 90.4% |
| UBS SECURITIES, LLC(UBSS) | market | 6,881 | 374,051 | 340,457 | 1.1% | 91.0% | 96.1% | 2.1 bps | 0.02% | 99.9% |
| Instinct X(MLIX) | marketable_limit | 77,879 | 11,348,443 | 312,600 | 1.0% | 2.8% | 38.6% | 0.2 bps | 0.05% | 99.5% |
| HRT Financial LP(HRTF) | marketable_limit | 4,665 | 367,090 | 295,228 | 0.9% | 80.4% | 90.4% | 2.0 bps | 0.02% | 98.1% |
| G1 Execution Services(ETMM) | marketable_limit | 3,224 | 276,727 | 276,727 | 0.9% | 100.0% | 71.1% | 1.9 bps | 0.02% | 99.4% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 218,300 | 217,750 | 0.7% | 99.7% | 82.7% | 1.7 bps | 0.04% | 46.1% |
| UBS ATS(UBSA) | marketable_limit | 4,682 | 874,482 | 215,461 | 0.7% | 24.6% | 52.1% | 0.9 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,979 | 194,015 | 192,433 | 0.6% | 99.2% | 85.8% | 1.9 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,714 | 1,153,931 | 184,330 | 0.6% | 16.0% | 13.9% | 0.1 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 248,435 | 40,550,198 | 146,246 | 0.5% | 0.4% | 14.7% | -2.1 bps | 0.80% | 67.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 373,495 | 48,705,530 | 135,142 | 0.4% | 0.3% | 9.4% | -10.0 bps | 0.59% | 80.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,977 | 274,555 | 126,219 | 0.4% | 46.0% | 58.5% | 0.1 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,438 | 399,680 | 107,083 | 0.3% | 26.8% | 41.0% | 0.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 27,706 | 3,560,866 | 106,929 | 0.3% | 3.0% | 28.4% | 0.3 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,339 | 107,166 | 106,648 | 0.3% | 99.5% | 41.0% | 0.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,059 | 314,475 | 105,528 | 0.3% | 33.6% | 97.7% | 3.0 bps | -0.00% | 85.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,695 | 105,340 | 105,340 | 0.3% | 100.0% | 100.0% | 3.7 bps | -0.01% | 99.8% |
| TLQNA(TLQNA) | marketable_limit | 1,809 | 13,491,682 | 99,692 | 0.3% | 0.7% | 77.1% | 1.6 bps | 0.02% | 87.6% |
| XCIS(XCIS) | marketable_limit | 20,789 | 2,285,732 | 97,821 | 0.3% | 4.3% | 29.7% | 0.3 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,209 | 116,180 | 96,035 | 0.3% | 82.7% | 79.2% | 1.2 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 973 | 92,302 | 92,302 | 0.3% | 100.0% | 82.8% | 1.0 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 8,666 | 1,281,146 | 91,476 | 0.3% | 7.1% | 7.8% | 0.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 38,847 | 6,028,019 | 85,054 | 0.3% | 1.4% | 30.2% | 0.4 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,411 | 916,391 | 84,770 | 0.3% | 9.3% | 85.3% | 2.8 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 483 | 79,739 | 67,014 | 0.2% | 84.0% | 87.4% | 1.3 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 60,040 | 60,040 | 0.2% | 100.0% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 6,366 | 560,390 | 58,090 | 0.2% | 10.4% | 90.4% | 2.5 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 19,588 | 4,295,931 | 57,692 | 0.2% | 1.3% | 36.0% | 0.4 bps | 0.04% | 99.3% |
| GTS SECURITIES LLC(GTSM) | market | 3,930 | 307,053 | 50,669 | 0.2% | 16.5% | 88.3% | 1.6 bps | 0.02% | 91.5% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 32,398 | 32,393 | 0.1% | 100.0% | 96.9% | 0.0 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 343 | 41,087 | 29,861 | 0.1% | 72.7% | 52.1% | 0.1 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 306 | 28,601 | 28,543 | 0.1% | 99.8% | 65.2% | 1.0 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,361 | 247,371 | 25,630 | 0.1% | 10.4% | 95.3% | 3.0 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 639 | 233,882 | 20,496 | 0.1% | 8.8% | 18.5% | 0.4 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,067 | 721,192 | 19,097 | 0.1% | 2.6% | 0.5% | -0.1 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 849 | 191,977 | 17,872 | 0.1% | 9.3% | 7.2% | 0.1 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 264 | 12,158 | 12,158 | 0.0% | 100.0% | 75.1% | 2.3 bps | 0.02% | 98.3% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,050 | 61,945 | 10,680 | 0.0% | 17.2% | 99.9% | 2.8 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 19 | 17,005 | 9,212 | 0.0% | 54.2% | 15.6% | 0.3 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 36 | 20,552 | 8,488 | 0.0% | 41.3% | 35.5% | 1.1 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 70 | 15,450 | 7,804 | 0.0% | 50.5% | 38.0% | 0.8 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 146 | 6,238 | 6,238 | 0.0% | 100.0% | 100.0% | 3.1 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 278 | 55,819 | 6,148 | 0.0% | 11.0% | 91.5% | 1.6 bps | 0.01% | 91.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 179 | 64,948 | 4,077 | 0.0% | 6.3% | 99.0% | 3.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 13,668 | 4,378 | 3,346 | 0.0% | 76.4% | 99.6% | 3.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 51,958 | 3,156,680 | 3,346 | 0.0% | 0.1% | 91.0% | 2.4 bps | -0.00% | 97.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 47,539 | 2,972,046 | 3,308 | 0.0% | 0.1% | 90.0% | 2.4 bps | -0.00% | 96.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 405 | 57,128 | 3,267 | 0.0% | 5.7% | 48.8% | 0.5 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 46 | 3,892 | 3,220 | 0.0% | 82.7% | 30.0% | -0.2 bps | 0.17% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 10,404 | 950,256 | 2,982 | 0.0% | 0.3% | 85.9% | 2.4 bps | 0.02% | 45.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 235 | 76,319 | 2,398 | 0.0% | 3.1% | 0.5% | 0.0 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 7,514 | 1,857,306 | 2,024 | 0.0% | 0.1% | 11.6% | -0.1 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 85 | 8,532 | 1,722 | 0.0% | 20.2% | 88.4% | 221.3 bps | -0.85% | 36.1% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 352 | 73,151 | 1,622 | 0.0% | 2.2% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 139 | 16,306 | 1,289 | 0.0% | 7.9% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 63 | 3,919 | 1,252 | 0.0% | 31.9% | 98.3% | 1.8 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 24 | 1,124 | 1,124 | 0.0% | 100.0% | 88.3% | 2.2 bps | 0.02% | 99.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 61 | 23,040 | 710 | 0.0% | 3.1% | 32.2% | 0.3 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 48,429 | 3,952,835 | 647 | 0.0% | 0.0% | 83.0% | -0.3 bps | 0.01% | 97.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 38 | 3,750 | 541 | 0.0% | 14.4% | 99.8% | 6.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 370 | 361 | 0.0% | 97.5% | 26.9% | 0.9 bps | 0.06% | 98.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 85 | 348 | 348 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 95 | 387 | 348 | 0.0% | 89.9% | 99.5% | 1.0 bps | 0.05% | 99.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 552 | 26,588 | 188 | 0.0% | 0.7% | 85.7% | 2.7 bps | 0.01% | 34.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 3,124 | 286,417 | 85 | 0.0% | 0.0% | 92.3% | 2.6 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 315 | 105 | 85 | 0.0% | 81.0% | 99.4% | 3.5 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 3,513 | 2,449,194 | 85 | 0.0% | 0.0% | 92.5% | 2.8 bps | -0.00% | 99.1% |
| EDWARD JONES(EDJF) | market | 117 | 48 | 48 | 0.0% | 100.0% | 98.2% | 2.9 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 3,769 | 89,529 | 48 | 0.0% | 0.1% | 99.9% | 2.7 bps | 0.01% | 99.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 14,361 | 1,303,261 | 41 | 0.0% | 0.0% | 86.4% | 1.9 bps | -0.00% | 94.7% |
| Cboe BZX Exchange(BATS) | market | 501 | 50,025 | 25 | 0.0% | 0.0% | 100.0% | 1.7 bps | 1.32% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 20 | 20 | 0.0% | 100.0% | 0.0% | -5.5 bps | 1.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 347 | 3,503 | 18 | 0.0% | 0.5% | 85.2% | 1.7 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 135 | 23 | 18 | 0.0% | 79.8% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 9 | 1,152 | 14 | 0.0% | 1.2% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 42 | 42 | 12 | 0.0% | 28.6% | 89.7% | 0.8 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,546 | 76,173 | 8 | 0.0% | 0.0% | 96.3% | 2.4 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 17 | 8 | 8 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 225 | 6,186 | 5 | 0.0% | 0.1% | 99.3% | 2.2 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 29 | 7 | 5 | 0.0% | 76.1% | 0.0% | 0.0 bps | 0.21% | 96.2% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 7 | 7 | 3 | 0.0% | 42.9% | 100.0% | 0.4 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 132 | 3 | 0.0% | 2.3% | 100.0% | 4.5 bps | 0.01% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 28 | 1,333 | 3 | 0.0% | 0.2% | 99.7% | 4.6 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 95 | 934 | 2 | 0.0% | 0.3% | 97.3% | 4.0 bps | 0.00% | 97.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | -5.3 bps | 0.24% | 42.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 160 | 4,407 | 1 | 0.0% | 0.0% | 49.4% | 1.8 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 251 | 12,214 | 1 | 0.0% | 0.0% | 98.5% | 3.1 bps | 0.00% | 94.1% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,458 | 10,629 | 0 | 0.0% | 0.0% | 91.0% | 2.5 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 7 | 1,544 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 19 | 21 | 0 | 0.0% | — | 90.5% | 3.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 437 | 6,895 | 0 | 0.0% | — | 99.9% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 9,033 | 36,805 | 0 | 0.0% | — | 91.6% | 1.9 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 220 | 1,476 | 0 | 0.0% | — | 84.7% | 1.7 bps | — | 99.1% |
| &PARTNERS(APRT) | market | 145 | 3,857 | 0 | 0.0% | — | 97.6% | 3.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 61 | 811 | 0 | 0.0% | — | 95.0% | 1.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 397 | 35,527 | 0 | 0.0% | — | 95.8% | 2.8 bps | — | 66.3% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 4 | 435 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 77.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 240 | 33,241 | 0 | 0.0% | — | 84.2% | 2.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 8 | 895 | 0 | 0.0% | — | 76.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 103 | 182 | 0 | 0.0% | — | 73.2% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 15 | 77 | 0 | 0.0% | — | 86.8% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 48 | 10,752 | 0 | 0.0% | — | 35.6% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 40,217 | 609,098 | 0 | 0.0% | — | 89.7% | 2.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 326 | 15,694 | 0 | 0.0% | — | 92.1% | 2.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 179 | 6,298 | 0 | 0.0% | — | 99.4% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 869 | 71,153 | 0 | 0.0% | — | 98.6% | 1.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 4 | 692 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 41 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 54 | 67 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 18 | 30 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 2 | 40 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 71 | 1,634 | 0 | 0.0% | — | 99.9% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 44 | 477 | 0 | 0.0% | — | 98.7% | 1.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 40,449 | 609,544 | 0 | 0.0% | — | 89.7% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 326 | 15,694 | 0 | 0.0% | — | 92.1% | 2.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,529 | 75,392 | 0 | 0.0% | — | 96.2% | 2.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 7 | 1,544 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 267 | 20,697 | 0 | 0.0% | — | 99.3% | 1.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 4 | 2,812 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 461 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 159 | 28,215 | 0 | 0.0% | — | 81.0% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 20 | 5,823 | 0 | 0.0% | — | 90.2% | 0.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 106 | 5,262 | 0 | 0.0% | — | 98.5% | 4.0 bps | — | 78.1% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 4 | 4,379 | 0 | 0.0% | — | 0.0% | -1.4 bps | — | 0.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 427 | 64,818 | 0 | 0.0% | — | 38.9% | 0.2 bps | — | 54.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,082 | 624,100 | 0 | 0.0% | — | 30.5% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 194 | 49,078 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 33 | 108 | 0 | 0.0% | — | 96.3% | 4.0 bps | — | 78.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 76 | 897 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 92 | 247 | 0 | 0.0% | — | 99.5% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 1,100 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 319 | 24,619 | 0 | 0.0% | — | 82.6% | 0.7 bps | — | 94.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 40 | 2,706 | 0 | 0.0% | — | 90.8% | 0.9 bps | — | 95.2% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,419 | 224,716 | 0 | 0.0% | — | 85.8% | 1.7 bps | — | 99.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 18 | 21,394 | 0 | 0.0% | — | 90.6% | 2.1 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 5 | 465 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,201 | 63,020 | 0 | 0.0% | — | 79.6% | -0.1 bps | — | 82.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 2,045 | 5,443,981 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 559 | 33,508 | 0 | 0.0% | — | 63.8% | -1.7 bps | — | 66.8% |
| SOFI SECURITIES LLC(SOFI) | market | 369 | 6,696 | 0 | 0.0% | — | 84.5% | 1.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 197 | 1,295 | 0 | 0.0% | — | 84.2% | 2.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 13 | 1,234 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 6 | 725 | 0 | 0.0% | — | 81.0% | 2.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 26 | 2,362 | 0 | 0.0% | — | 73.8% | 1.1 bps | — | 1.7% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 1,600 | 0 | 0.0% | — | 0.0% | -2.3 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 25,000 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 114 | 4,805 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 14 | 216 | 0 | 0.0% | — | 0.0% | -15.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,667 | 2,481 | 0 | 0.0% | — | 99.6% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,306 | 4,227 | 0 | 0.0% | — | 94.2% | 3.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 44 | 244 | 0 | 0.0% | — | 95.9% | 3.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 75 | 2,222 | 0 | 0.0% | — | 96.6% | 2.0 bps | — | 100.0% |
| UBS ATS(UBSA) | market | 1 | 10 | 0 | 0.0% | — | — | — | — | — |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 3,964 | 277,881 | 0 | 0.0% | — | 71.7% | 1.4 bps | — | 93.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 272 | 14,324 | 0 | 0.0% | — | 81.8% | 2.4 bps | — | 96.3% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 9 | 55 | 0 | 0.0% | — | 18.2% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,239 | 25,122 | 0 | 0.0% | — | 99.1% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 370 | 14,010 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 26 | 1,149 | 0 | 0.0% | — | 86.4% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |