BEN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 16,945,105 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BEN
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 | 155,753 | 26,650,170 | 5,739,192 | 33.9% | 21.5% | 8.8% | 0.1 bps | 0.03% | 98.6% |
| Investors Exchange(IEXG) | marketable_limit | 100,056 | 24,461,076 | 2,429,256 | 14.3% | 9.9% | 6.4% | 0.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 130,108 | 17,477,759 | 2,189,665 | 12.9% | 12.5% | 8.3% | 0.1 bps | 0.03% | 99.1% |
| Cboe BZX Exchange(BATS) | marketable_limit | 433,830 | 74,235,738 | 2,156,363 | 12.7% | 2.9% | 22.6% | -4.0 bps | -0.02% | 73.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 315,896 | 57,228,606 | 826,628 | 4.9% | 1.4% | 20.0% | -4.2 bps | 0.10% | 69.3% |
| Virtu Americas LLC(NITE) | market | 3,810 | 573,210 | 447,020 | 2.6% | 78.0% | 65.8% | -1.1 bps | 0.04% | 84.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 192,758 | 43,808,522 | 380,350 | 2.2% | 0.9% | 29.9% | -3.0 bps | 0.02% | 57.5% |
| HRT Financial LP(HRTF) | market | 1,972 | 272,964 | 248,471 | 1.5% | 91.0% | 73.4% | -0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,155 | 734,389 | 246,611 | 1.5% | 33.6% | 25.2% | 0.3 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,905 | 219,010 | 219,010 | 1.3% | 100.0% | 91.2% | 0.8 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 90,230 | 9,104,261 | 173,806 | 1.0% | 1.9% | 11.4% | 0.1 bps | 0.03% | 99.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 189,456 | 45,623,163 | 167,458 | 1.0% | 0.4% | 12.4% | -4.0 bps | -0.05% | 71.3% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,749 | 349,011 | 163,314 | 1.0% | 46.8% | 64.8% | 0.3 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 37,544 | 6,717,498 | 157,230 | 0.9% | 2.3% | 5.8% | 0.1 bps | 0.04% | 98.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,004 | 16,971,543 | 141,862 | 0.8% | 0.8% | 85.8% | 2.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 615 | 468,351 | 127,257 | 0.8% | 27.2% | 10.3% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,017 | 145,711 | 109,709 | 0.6% | 75.3% | 82.9% | 0.4 bps | 0.04% | 99.2% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,594 | 347,488 | 92,095 | 0.5% | 26.5% | 35.9% | 0.4 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 536 | 83,099 | 83,099 | 0.5% | 100.0% | 86.4% | 1.2 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,463 | 165,269 | 82,967 | 0.5% | 50.2% | 75.5% | 0.6 bps | 0.02% | 82.1% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 653 | 77,927 | 76,797 | 0.5% | 98.5% | 88.0% | 2.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 44,291 | 6,219,370 | 70,853 | 0.4% | 1.1% | 31.9% | 0.4 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,348 | 410,806 | 55,069 | 0.3% | 13.4% | 12.3% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 53,653 | 53,468 | 0.3% | 99.7% | 78.4% | 1.0 bps | 0.04% | 45.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 51,711 | 51,650 | 0.3% | 99.9% | 84.1% | 1.1 bps | 0.02% | 49.4% |
| XASE(XASE) | marketable_limit | 12,058 | 1,344,494 | 50,674 | 0.3% | 3.8% | 5.3% | 0.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 546 | 49,282 | 48,622 | 0.3% | 98.7% | 96.1% | 1.7 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 21,314 | 4,613,338 | 40,227 | 0.2% | 0.9% | 16.8% | 0.3 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 189 | 39,162 | 39,162 | 0.2% | 100.0% | 92.3% | 1.4 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 244 | 39,504 | 36,779 | 0.2% | 93.1% | 78.4% | 1.1 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 251 | 34,809 | 30,280 | 0.2% | 87.0% | 94.9% | 1.6 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 74 | 25,453 | 25,453 | 0.2% | 100.0% | 75.1% | 1.6 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 22,638 | 22,633 | 0.1% | 100.0% | 100.0% | 0.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,228 | 1,516,152 | 21,594 | 0.1% | 1.4% | 0.5% | 0.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 714 | 195,059 | 21,221 | 0.1% | 10.9% | 0.6% | -0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 386 | 229,303 | 14,533 | 0.1% | 6.3% | 47.8% | -0.3 bps | 0.01% | 63.9% |
| TLQNA(TLQNA) | marketable_limit | 1,300 | 9,008,023 | 14,209 | 0.1% | 0.2% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,122 | 2,449,749 | 14,101 | 0.1% | 0.6% | 7.7% | 0.0 bps | 0.04% | 99.3% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 138 | 13,706 | 12,520 | 0.1% | 91.3% | 28.7% | 0.2 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 10,000 | 10,000 | 0.1% | 100.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 95 | 11,406 | 8,381 | 0.0% | 73.5% | 77.6% | 0.5 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 25 | 7,974 | 7,886 | 0.0% | 98.9% | 98.8% | 1.1 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 372 | 150,018 | 7,097 | 0.0% | 4.7% | 70.2% | 1.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 8,093 | 3,636 | 0.0% | 44.9% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 35 | 9,830 | 3,010 | 0.0% | 30.6% | 42.6% | -0.7 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 229 | 60,417 | 2,730 | 0.0% | 4.5% | 99.7% | 1.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 171 | 18,944 | 2,639 | 0.0% | 13.9% | 100.0% | 3.3 bps | -0.01% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 28 | 2,630 | 2,630 | 0.0% | 100.0% | 100.0% | 3.1 bps | -0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 14 | 3,601 | 2,366 | 0.0% | 65.7% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 23,360 | 2,200 | 0.0% | 9.4% | 41.5% | -0.5 bps | 0.04% | 65.9% |
| GTS SECURITIES LLC(GTSM) | market | 345 | 48,326 | 1,705 | 0.0% | 3.5% | 99.2% | 1.6 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 15 | 1,356 | 1,356 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 223 | 9,185 | 1,279 | 0.0% | 13.9% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 32 | 23,457 | 1,227 | 0.0% | 5.2% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 168 | 49,619 | 867 | 0.0% | 1.7% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 5 | 759 | 758 | 0.0% | 99.9% | 100.0% | 1.1 bps | 0.20% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 87 | 17,322 | 733 | 0.0% | 4.2% | 99.4% | 1.5 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,040 | 1,054,879 | 652 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 2 | 601 | 601 | 0.0% | 100.0% | 33.3% | 0.9 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 12 | 497 | 497 | 0.0% | 100.0% | 90.3% | -0.2 bps | 0.06% | 68.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,045 | 458,075 | 287 | 0.0% | 0.1% | 68.0% | -1.4 bps | -0.00% | 76.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,321 | 473 | 287 | 0.0% | 60.8% | 99.3% | 2.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,314 | 272,719 | 276 | 0.0% | 0.1% | 91.9% | 1.6 bps | -0.00% | 97.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 601 | 181 | 0.0% | 30.1% | 100.0% | 1.0 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 10 | 97 | 97 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 11 | 98 | 97 | 0.0% | 99.0% | 100.0% | 1.1 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 84 | 84 | 0.0% | 100.0% | 0.0% | -6.0 bps | -0.53% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,236 | 688,101 | 75 | 0.0% | 0.0% | 85.2% | 0.5 bps | 0.02% | 98.3% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 94 | 55 | 0.0% | 58.5% | 100.0% | 3.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 46 | 45 | 0.0% | 97.7% | 31.8% | 1.2 bps | 0.09% | 97.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 40 | 40 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 5 | 1,575 | 23 | 0.0% | 1.5% | 3.6% | 0.1 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 860 | 329,785 | 12 | 0.0% | 0.0% | 88.2% | 0.9 bps | 0.01% | 93.1% |
| Canaccord Genuity Inc.(CSTI) | market | 17 | 38 | 10 | 0.0% | 26.3% | 96.0% | 1.1 bps | 0.01% | 83.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 37 | 1,717 | 9 | 0.0% | 0.5% | 97.7% | 2.0 bps | 0.00% | 45.5% |
| EDWARD JONES(EDJF) | market | 13 | 8 | 8 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 110 | 24,429 | 8 | 0.0% | 0.0% | 73.5% | 0.9 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 598 | 7 | 0.0% | 1.2% | 10.7% | -0.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 171 | 37,959 | 7 | 0.0% | 0.0% | 99.9% | 1.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 174 | 38,237 | 7 | 0.0% | 0.0% | 99.6% | 1.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 18 | 7 | 7 | 0.0% | 94.0% | 100.0% | 2.6 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 6 | 6 | 0.0% | 100.0% | 100.0% | 2.5 bps | -0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 16,118 | 4 | 0.0% | 0.0% | 100.0% | 4.1 bps | 0.33% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 62 | 4,098 | 3 | 0.0% | 0.1% | 98.2% | 12.8 bps | 0.07% | 72.3% |
| FUTU CLEARING INC(FUTF) | market | 18 | 5 | 3 | 0.0% | 62.8% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 5 | 6 | 3 | 0.0% | 50.0% | 66.7% | 0.3 bps | 0.09% | 83.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 184 | 22,097 | 2 | 0.0% | 0.0% | 95.6% | 1.6 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 12 | 202 | 1 | 0.0% | 0.5% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 6 | 1 | 0.0% | 16.7% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 8 | 181 | 0 | 0.0% | 0.2% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 22 | 23 | 0 | 0.0% | — | 87.0% | 1.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 178 | 8,078 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,199 | 43,920 | 0 | 0.0% | — | 76.6% | 0.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 28 | 10,474 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 7 | 101 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 35 | 17,181 | 0 | 0.0% | — | 70.8% | 0.3 bps | — | 82.8% |
| Cboe BZX Exchange(BATS) | market | 424 | 42,400 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 2,105 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 9 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 12 | 3,304 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 906 | 19,785 | 0 | 0.0% | — | 93.0% | 9.3 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 32 | 4,230 | 0 | 0.0% | — | 71.6% | 0.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 11 | 1,172 | 0 | 0.0% | — | 91.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 33 | 267,467 | 0 | 0.0% | — | 97.7% | 0.8 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 6,800 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 22 | 3,195 | 0 | 0.0% | — | 67.9% | 0.6 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 16 | 232 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 105 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 986 | 19,902 | 0 | 0.0% | — | 93.1% | 9.2 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 32 | 4,230 | 0 | 0.0% | — | 71.6% | 0.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 181 | 21,549 | 0 | 0.0% | — | 95.5% | 1.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 163 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 163 | 10,417 | 0 | 0.0% | — | 98.9% | 1.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 46 | 5,639 | 0 | 0.0% | — | 96.5% | 1.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 498 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 87.1% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 2 | 535 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 639 | 270,379 | 0 | 0.0% | — | 38.3% | -2.3 bps | — | 9.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 35 | 8,685 | 0 | 0.0% | — | 37.1% | -0.1 bps | — | 4.6% |
| MOSAIC ATS(MOAT) | marketable_limit | 16 | 1,900 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,529 | 422,700 | 0 | 0.0% | — | 17.2% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 72 | 28,204 | 0 | 0.0% | — | 94.9% | 6.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 18 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 61 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 8 | 11 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 2 | 40 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 8 | 1,273 | 0 | 0.0% | — | 29.3% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 248 | 26,972 | 0 | 0.0% | — | 45.3% | -3.0 bps | — | 96.9% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 1 | 254,625 | 0 | 0.0% | — | — | — | — | — |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 14 | 93,887 | 0 | 0.0% | — | 3.3% | -10.6 bps | — | 8.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 57 | 7,116 | 0 | 0.0% | — | 72.6% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 33 | 5,120 | 0 | 0.0% | — | 59.2% | 1.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 25 | 626 | 0 | 0.0% | — | 92.5% | 1.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 107 | 232 | 0 | 0.0% | — | 93.1% | 2.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 3 | 1,159 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 195 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 176 | 194 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 85 | 293 | 0 | 0.0% | — | 65.2% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 16 | 245 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 11 | 630 | 0 | 0.0% | — | 79.8% | 2.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 104 | 10,679 | 0 | 0.0% | — | 79.0% | 1.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 12 | 1,334 | 0 | 0.0% | — | 87.3% | 1.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 11.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 233 | 1,123 | 0 | 0.0% | — | 98.6% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 48 | 7,924 | 0 | 0.0% | — | 81.1% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 650 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,113 | 1,155 | 0 | 0.0% | — | 89.7% | 1.8 bps | — | 100.0% |