BBY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 19,739,145 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BBY
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 | 135,203 | 22,138,006 | 9,081,553 | 46.0% | 41.0% | 11.0% | 0.1 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 89,147 | 10,282,325 | 2,294,737 | 11.6% | 22.3% | 11.9% | -0.4 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 446,362 | 61,765,961 | 1,316,172 | 6.7% | 2.1% | 11.7% | -16.1 bps | 0.55% | 77.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,086,216 | 850,892 | 4.3% | 78.3% | 36.6% | -2.8 bps | 0.17% | 46.4% |
| Investors Exchange(IEXG) | marketable_limit | 64,720 | 6,321,907 | 841,698 | 4.3% | 13.3% | 17.5% | 0.2 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 388,859 | 54,208,954 | 819,840 | 4.2% | 1.5% | 9.7% | -28.7 bps | 0.93% | 79.4% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,204 | 467,856 | 445,875 | 2.3% | 95.3% | 75.2% | 3.1 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 10,268 | 538,582 | 430,440 | 2.2% | 79.9% | 79.9% | 2.1 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,110 | 421,495 | 421,495 | 2.1% | 100.0% | 86.1% | 3.1 bps | 0.07% | 99.9% |
| HRT Financial LP(HRTF) | market | 4,041 | 362,402 | 321,963 | 1.6% | 88.8% | 95.0% | 4.2 bps | 0.05% | 99.7% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 289,882 | 289,544 | 1.5% | 99.9% | 67.9% | 1.8 bps | 0.07% | 44.2% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 242,769 | 44,092,365 | 195,612 | 1.0% | 0.4% | 22.6% | -6.8 bps | 0.29% | 67.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 286,875 | 48,455,750 | 193,569 | 1.0% | 0.4% | 7.0% | -51.0 bps | 1.63% | 79.3% |
| Instinct X(MLIX) | marketable_limit | 55,549 | 8,689,522 | 191,581 | 1.0% | 2.2% | 24.0% | 0.4 bps | 0.08% | 99.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,336 | 337,305 | 169,688 | 0.9% | 50.3% | 80.8% | 0.2 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,576 | 2,270,770 | 153,515 | 0.8% | 6.8% | 25.9% | 0.2 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,929 | 174,388 | 139,709 | 0.7% | 80.1% | 85.1% | 2.6 bps | 0.11% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,131 | 1,012,569 | 138,165 | 0.7% | 13.6% | 22.4% | 0.4 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,076 | 120,515 | 120,515 | 0.6% | 100.0% | 74.9% | 1.5 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,149 | 170,424 | 117,774 | 0.6% | 69.1% | 62.2% | -3.3 bps | 0.10% | 98.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 31,556 | 4,525,593 | 106,589 | 0.5% | 2.4% | 16.6% | 0.2 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,170 | 8,810,229 | 101,296 | 0.5% | 1.1% | 84.0% | 4.7 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 49,527 | 4,190,831 | 97,405 | 0.5% | 2.3% | 15.8% | 0.3 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,214 | 14,123,383 | 90,901 | 0.5% | 0.6% | 47.6% | 1.3 bps | 0.04% | 34.5% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 699 | 315,667 | 86,120 | 0.4% | 27.3% | 33.6% | 0.7 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 25,619 | 2,719,617 | 85,495 | 0.4% | 3.1% | 5.9% | -0.0 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 893 | 90,023 | 72,885 | 0.4% | 81.0% | 94.0% | 3.2 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 682 | 63,458 | 63,445 | 0.3% | 100.0% | 88.7% | 2.6 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,026 | 151,979 | 63,206 | 0.3% | 41.6% | 64.0% | 2.2 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 371 | 64,195 | 54,295 | 0.3% | 84.6% | 83.7% | 3.6 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 30,233 | 5,096,831 | 51,402 | 0.3% | 1.0% | 17.3% | 0.3 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 22,086 | 3,827,819 | 44,531 | 0.2% | 1.2% | 20.6% | 0.4 bps | 0.06% | 98.9% |
| UBS SECURITIES, LLC(UBSS) | market | 552 | 45,185 | 42,442 | 0.2% | 93.9% | 96.8% | 3.0 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,114 | 45,720 | 40,795 | 0.2% | 89.2% | 37.9% | 0.5 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 109 | 33,233 | 30,270 | 0.2% | 91.1% | 55.7% | 2.1 bps | 0.05% | 79.8% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 203 | 53,733 | 29,689 | 0.2% | 55.3% | 41.1% | -0.1 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 19,888 | 19,888 | 0.1% | 100.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,452 | 2,351,424 | 15,536 | 0.1% | 0.7% | 0.3% | -0.0 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 754 | 118,673 | 15,177 | 0.1% | 12.8% | 98.3% | 2.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 450 | 88,346 | 14,843 | 0.1% | 16.8% | 8.1% | 0.2 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 13,744 | 13,739 | 0.1% | 100.0% | 100.0% | 0.3 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 61 | 11,934 | 11,908 | 0.1% | 99.8% | 58.0% | 1.8 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 39 | 10,083 | 9,191 | 0.0% | 91.2% | 68.3% | 2.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 691 | 61,684 | 5,854 | 0.0% | 9.5% | 82.5% | 3.6 bps | 0.02% | 82.7% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 96 | 5,744 | 4,537 | 0.0% | 79.0% | 93.6% | 0.5 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 359 | 14,454 | 4,342 | 0.0% | 30.0% | 97.3% | 5.9 bps | -0.01% | 95.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 107 | 4,298 | 4,298 | 0.0% | 100.0% | 100.0% | 10.0 bps | -0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 24 | 8,247 | 3,123 | 0.0% | 37.9% | 93.6% | 2.1 bps | 0.06% | 100.0% |
| XNYS(XNYS) | market | 28 | 2,864 | 2,796 | 0.0% | 97.6% | 53.0% | 3.4 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 692 | 47,441 | 2,498 | 0.0% | 5.3% | 98.3% | 3.7 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 5 | 2,297 | 2,297 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.33% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 463 | 38,014 | 1,948 | 0.0% | 5.1% | 98.3% | 8.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 213 | 196,541 | 1,850 | 0.0% | 0.9% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,107 | 1,751,135 | 1,622 | 0.0% | 0.1% | 39.4% | -0.1 bps | 0.15% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 482 | 48,781 | 845 | 0.0% | 1.7% | 87.6% | 26.7 bps | 1.25% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 25 | 8,467 | 833 | 0.0% | 9.8% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 96 | 13,991 | 830 | 0.0% | 5.9% | 99.9% | 5.7 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 7 | 1,494 | 718 | 0.0% | 48.1% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 17,140 | 697 | 0.0% | 4.1% | 55.5% | 0.8 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 4 | 1,234 | 612 | 0.0% | 49.6% | 41.2% | 2.0 bps | 0.16% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,458 | 531,483 | 579 | 0.0% | 0.1% | 95.7% | 5.5 bps | -0.00% | 98.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,425 | 877 | 579 | 0.0% | 66.1% | 99.3% | 5.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,447 | 465,561 | 561 | 0.0% | 0.1% | 99.0% | 5.8 bps | -0.00% | 99.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 22 | 518 | 518 | 0.0% | 100.0% | 51.4% | 0.8 bps | 0.09% | 90.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 119 | 305,590 | 391 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 13 | 429 | 334 | 0.0% | 77.9% | 100.0% | 7.3 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 333 | 333 | 0.0% | 100.0% | 100.0% | 7.3 bps | -0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 86 | 179,123 | 178 | 0.0% | 0.1% | 100.0% | 2.9 bps | 0.36% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,996 | 944,237 | 113 | 0.0% | 0.0% | 86.0% | 3.0 bps | 0.04% | 98.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 10 | 1,431 | 95 | 0.0% | 6.6% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 78 | 76 | 0.0% | 97.6% | 29.6% | 3.5 bps | 0.14% | 97.5% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 19 | 58 | 53 | 0.0% | 91.4% | 98.2% | 1.8 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 15 | 51 | 51 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 73 | 680 | 44 | 0.0% | 6.5% | 97.5% | 4.9 bps | 0.01% | 54.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 818 | 53,918 | 15 | 0.0% | 0.0% | 84.1% | 3.7 bps | 0.01% | 32.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,659 | 204,413 | 14 | 0.0% | 0.0% | 90.1% | 3.9 bps | 0.02% | 99.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 433 | 51,138 | 14 | 0.0% | 0.0% | 96.5% | 5.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 80 | 23 | 14 | 0.0% | 58.8% | 99.0% | 6.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 427 | 51,338 | 14 | 0.0% | 0.0% | 93.6% | 5.4 bps | 0.00% | 98.5% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 17 | 7,819 | 12 | 0.0% | 0.2% | 100.0% | 0.7 bps | 0.12% | 100.0% |
| EDWARD JONES(EDJF) | market | 21 | 11 | 11 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 159 | 7,869 | 11 | 0.0% | 0.1% | 100.0% | 4.1 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 14 | 16 | 8 | 0.0% | 50.0% | 83.3% | 1.3 bps | 0.07% | 92.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 380 | 28,398 | 6 | 0.0% | 0.0% | 86.9% | 2.9 bps | 0.02% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 11 | 6 | 6 | 0.0% | 100.0% | 91.4% | 1.6 bps | 0.02% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 5 | 5 | 0.0% | 100.0% | 100.0% | 32.1 bps | 0.19% | 40.0% |
| FUTU CLEARING INC(FUTC) | market | 81 | 1,551 | 3 | 0.0% | 0.2% | 82.9% | 1.2 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 21 | 4 | 3 | 0.0% | 86.2% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 53 | 1,572 | 2 | 0.0% | 0.1% | 97.3% | 6.1 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 28 | 4,429 | 2 | 0.0% | 0.0% | 49.4% | 0.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 66 | 13,045 | 1 | 0.0% | 0.0% | 97.8% | 1.5 bps | 0.29% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.29% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 6 | 1 | 0.0% | 16.7% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 17 | 805 | 1 | 0.0% | 0.1% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 12 | 29 | 1 | 0.0% | 2.4% | 93.0% | 3.6 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 11 | 56 | 0 | 0.0% | 0.2% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.46% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 3 | 4 | 0 | 0.0% | — | 75.0% | 3.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 155 | 2,172 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,375 | 15,672 | 0 | 0.0% | — | 94.3% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 108 | 2,352 | 0 | 0.0% | — | 93.4% | 1.9 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 9 | 573 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 23 | 494 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 89.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 18 | 268 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 10 | 41 | 0 | 0.0% | — | 98.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 38 | 7,192 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,597 | 110,915 | 0 | 0.0% | — | 90.3% | 6.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 89 | 5,910 | 0 | 0.0% | — | 96.8% | 13.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 17 | 998 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 55 | 4,364 | 0 | 0.0% | — | 98.1% | 3.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 17 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 12 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 21 | 640 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 16 | 56 | 0 | 0.0% | — | 96.4% | 4.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 208 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,700 | 111,057 | 0 | 0.0% | — | 90.3% | 6.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 89 | 5,910 | 0 | 0.0% | — | 96.8% | 13.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 369 | 27,745 | 0 | 0.0% | — | 87.2% | 2.9 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 103 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 202 | 6,939 | 0 | 0.0% | — | 96.9% | 2.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 43 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 6 | 190 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 19 | 2,818 | 0 | 0.0% | — | 91.2% | 2.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 20 | 2,753 | 0 | 0.0% | — | 98.0% | 8.3 bps | — | 20.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,188 | 525,400 | 0 | 0.0% | — | 27.9% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 21 | 19,636 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 6 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 44 | 82 | 0 | 0.0% | — | 96.5% | 3.4 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 5 | 322 | 0 | 0.0% | — | 12.7% | -0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 257 | 14,973 | 0 | 0.0% | — | 89.0% | 3.2 bps | — | 98.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 3,000 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 1,648 | 0 | 0.0% | — | 63.1% | 1.4 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 443 | 14,153 | 0 | 0.0% | — | 99.9% | 3.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 195 | 594,675 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 190 | 3,216 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 195 | 594,675 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 24 | 217 | 0 | 0.0% | — | 94.9% | 1.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 195 | 449 | 0 | 0.0% | — | 92.4% | 4.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 10 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 24 | 1,471 | 0 | 0.0% | — | 90.6% | 1.2 bps | — | 74.6% |
| TRADE-PMR INC.(TPMR) | market | 4 | 250 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 0.0% | -33.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 772 | 927 | 0 | 0.0% | — | 98.7% | 3.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 197 | 352 | 0 | 0.0% | — | 95.7% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 8 | 42 | 0 | 0.0% | — | 83.3% | 3.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 9 | 1,596 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 268 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 204 | 16,181 | 0 | 0.0% | — | 87.9% | 5.9 bps | — | 98.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 22 | 1,810 | 0 | 0.0% | — | 84.8% | 3.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 276 | 3,480 | 0 | 0.0% | — | 96.8% | 3.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 41 | 2,822 | 0 | 0.0% | — | 99.9% | 1.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 16 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 849 | 510 | 0 | 0.0% | — | 87.7% | 3.9 bps | — | 100.0% |