BLK
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 163 •
Total Executed Volume: 2,058,574 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on BLK
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 | 45,982 | 2,012,313 | 738,175 | 35.9% | 36.7% | 33.0% | 0.4 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 28,349 | 1,146,816 | 156,460 | 7.6% | 13.6% | 35.5% | 0.7 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 25,452 | 226,415 | 134,216 | 6.5% | 59.3% | 77.8% | 2.2 bps | 0.09% | 87.0% |
| Investors Exchange(IEXG) | marketable_limit | 15,185 | 499,526 | 130,095 | 6.3% | 26.0% | 34.1% | 0.5 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 143,438 | 6,776,047 | 110,096 | 5.3% | 1.6% | 18.5% | 1.1 bps | 0.42% | 77.2% |
| G1 Execution Services(ETMM) | market | 9,323 | 93,472 | 93,472 | 4.5% | 100.0% | 97.4% | 5.5 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 8,068 | 78,732 | 76,714 | 3.7% | 97.4% | 99.2% | 6.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,076 | 71,587 | 65,587 | 3.2% | 91.6% | 97.8% | 4.8 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 107,316 | 5,595,572 | 44,616 | 2.2% | 0.8% | 22.7% | -1.8 bps | 0.43% | 77.5% |
| Instinct X(MLIX) | marketable_limit | 12,126 | 688,324 | 42,186 | 2.0% | 6.1% | 72.1% | 1.0 bps | 0.10% | 99.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 563 | 50,861 | 40,467 | 2.0% | 79.6% | 1.5% | -0.0 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,521 | 38,055 | 38,055 | 1.8% | 100.0% | 84.3% | 4.4 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 4,628 | 38,608 | 37,505 | 1.8% | 97.1% | 98.9% | 5.0 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 904 | 69,264 | 36,568 | 1.8% | 52.8% | 6.2% | 0.1 bps | 0.13% | 100.0% |
| XCIS(XCIS) | marketable_limit | 7,000 | 311,803 | 28,908 | 1.4% | 9.3% | 31.4% | 0.4 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 27,869 | 27,869 | 1.4% | 100.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,607 | 26,071 | 23,560 | 1.1% | 90.4% | 87.2% | 3.9 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,625 | 46,809 | 18,971 | 0.9% | 40.5% | 58.4% | 3.6 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 106,100 | 5,366,777 | 18,775 | 0.9% | 0.3% | 17.9% | -6.0 bps | 0.35% | 83.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 97 | 17,153 | 17,153 | 0.8% | 100.0% | 12.3% | -4.9 bps | 0.16% | 100.0% |
| XASE(XASE) | marketable_limit | 6,647 | 548,408 | 12,933 | 0.6% | 2.4% | 18.7% | 0.3 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 14,568 | 658,858 | 12,669 | 0.6% | 1.9% | 43.5% | 0.8 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 66,979 | 4,378,855 | 12,349 | 0.6% | 0.3% | 23.7% | 2.3 bps | 0.56% | 70.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,497 | 64,228 | 11,559 | 0.6% | 18.0% | 91.6% | 5.3 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 404 | 11,189 | 10,995 | 0.5% | 98.3% | 52.0% | 0.7 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,567 | 18,512 | 10,544 | 0.5% | 57.0% | 77.3% | 1.9 bps | 0.07% | 73.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 917 | 10,620 | 10,470 | 0.5% | 98.6% | 99.3% | 6.6 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 320 | 12,473 | 9,254 | 0.4% | 74.2% | 53.9% | 0.3 bps | 0.12% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 630 | 8,714 | 8,584 | 0.4% | 98.5% | 96.9% | 4.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,808 | 284,067 | 8,127 | 0.4% | 2.9% | 48.8% | 0.9 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 6,459 | 6,418 | 0.3% | 99.4% | 98.2% | 5.9 bps | 0.04% | 50.0% |
| TLQNA(TLQNA) | marketable_limit | 398 | 1,222,597 | 6,147 | 0.3% | 0.5% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 172 | 6,272 | 5,714 | 0.3% | 91.1% | 99.5% | 1.0 bps | 0.13% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 437 | 13,812 | 5,224 | 0.3% | 37.8% | 73.4% | 1.9 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 4,661 | 4,659 | 0.2% | 100.0% | 98.4% | 6.4 bps | 0.05% | 49.8% |
| G1 Execution Services(ETMM) | marketable_limit | 276 | 4,266 | 4,257 | 0.2% | 99.8% | 78.9% | 1.8 bps | 0.11% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,204 | 240,257 | 4,054 | 0.2% | 1.7% | 48.0% | 0.6 bps | 0.09% | 98.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 3,302 | 35,091 | 3,654 | 0.2% | 10.4% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,567 | 88,361 | 3,390 | 0.2% | 3.8% | 1.2% | -0.0 bps | 0.11% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 944 | 42,333 | 3,378 | 0.2% | 8.0% | 85.1% | 3.5 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 102 | 2,696 | 2,656 | 0.1% | 98.5% | 86.7% | 0.3 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 115 | 2,693 | 2,645 | 0.1% | 98.2% | 98.8% | 3.2 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,441 | 19,194 | 2,264 | 0.1% | 11.8% | 97.4% | 6.2 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 168 | 15,876 | 1,853 | 0.1% | 11.7% | 1.2% | 0.0 bps | 0.17% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,819 | 40,232 | 1,796 | 0.1% | 4.5% | 96.2% | 4.9 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,132 | 15,575 | 1,499 | 0.1% | 9.6% | 99.5% | 5.8 bps | -0.01% | 61.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 215 | 1,377 | 1,377 | 0.1% | 100.0% | 100.0% | 11.8 bps | -0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 1,751 | 13,027 | 1,321 | 0.1% | 10.1% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 33 | 1,102 | 1,102 | 0.1% | 100.0% | 99.5% | 5.2 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 19,630 | 125,457 | 1,080 | 0.1% | 0.9% | 84.0% | 4.3 bps | -0.00% | 82.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 9,083 | 1,331 | 1,080 | 0.1% | 81.1% | 99.8% | 7.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 14,473 | 91,698 | 971 | 0.0% | 1.1% | 78.3% | 3.6 bps | -0.00% | 77.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 876 | 874 | 0.0% | 99.8% | 100.0% | 0.0 bps | 0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 50 | 17,829 | 573 | 0.0% | 3.2% | 14.4% | -4.8 bps | 0.17% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 935 | 479 | 0.0% | 51.2% | 100.0% | 9.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 34 | 5,019 | 443 | 0.0% | 8.8% | 18.1% | 0.5 bps | 0.12% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 40 | 319 | 309 | 0.0% | 96.9% | 99.0% | 2.9 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 31 | 284 | 284 | 0.0% | 100.0% | 81.0% | 6.4 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 241 | 240 | 0.0% | 99.6% | 23.4% | 2.1 bps | 0.18% | 94.9% |
| ALPHAX US(ALPX) | marketable_limit | 1,923 | 133,050 | 234 | 0.0% | 0.2% | 74.4% | 0.0 bps | 0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,766 | 143,304 | 231 | 0.0% | 0.2% | 86.6% | 4.4 bps | 0.03% | 50.7% |
| EDWARD JONES(EDJF) | market | 491 | 189 | 189 | 0.0% | 100.0% | 100.0% | 8.5 bps | 0.01% | 99.4% |
| Edward Jones(EDJO) | market | 3,776 | 18,226 | 189 | 0.0% | 1.0% | 97.3% | 5.5 bps | 0.01% | 89.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 13,807 | 124,221 | 169 | 0.0% | 0.1% | 97.2% | 5.2 bps | 0.04% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 386 | 1,248 | 123 | 0.0% | 9.9% | 98.7% | 6.5 bps | 0.01% | 56.8% |
| XNYS(XNYS) | market | 12 | 121 | 116 | 0.0% | 95.9% | 67.8% | 5.8 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 178 | 5,653 | 86 | 0.0% | 1.5% | 99.8% | 4.2 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 28 | 232 | 74 | 0.0% | 31.9% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 11 | 76 | 65 | 0.0% | 85.5% | 100.0% | 4.2 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 64 | 64 | 0.0% | 100.0% | 100.0% | 4.3 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 12 | 82 | 57 | 0.0% | 69.5% | 100.0% | 1.9 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 303 | 50 | 0.0% | 16.5% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 4,244 | 40 | 0.0% | 0.9% | 20.3% | 0.1 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 21 | 31 | 31 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 25 | 39 | 31 | 0.0% | 79.5% | 100.0% | 3.2 bps | 0.11% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 135 | 4,097 | 25 | 0.0% | 0.6% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 196 | 279 | 17 | 0.0% | 6.2% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 220 | 180 | 13 | 0.0% | 7.5% | 92.4% | 5.0 bps | 0.23% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 167 | 16 | 13 | 0.0% | 85.6% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 554 | 5,885 | 10 | 0.0% | 0.2% | 99.4% | 5.7 bps | 0.00% | 97.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 232 | 5,075 | 10 | 0.0% | 0.2% | 100.0% | 4.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 236 | 5,643 | 10 | 0.0% | 0.2% | 99.9% | 4.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 85 | 12 | 10 | 0.0% | 87.5% | 100.0% | 6.5 bps | -0.00% | 97.8% |
| ARCX(ARCX) | market | 4 | 9 | 9 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.03% | 100.0% |
| &PARTNERS(APRT) | market | 394 | 4,177 | 5 | 0.0% | 0.1% | 98.2% | 5.8 bps | 0.00% | 50.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,283 | 14,668 | 5 | 0.0% | 0.0% | 75.7% | 3.6 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,152 | 15,063 | 5 | 0.0% | 0.0% | 98.2% | 4.2 bps | 0.02% | 49.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 32 | 5 | 5 | 0.0% | 100.0% | 96.6% | 3.4 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 23 | 102 | 3 | 0.0% | 2.6% | 95.4% | 3.7 bps | 0.33% | 99.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 9 | 3 | 3 | 0.0% | 100.0% | 0.4% | 0.0 bps | 0.33% | 79.7% |
| Cboe EDGX Exchange(EDGK) | market | 64 | 2,482 | 2 | 0.0% | 0.1% | 100.0% | 186.8 bps | 0.46% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 67 | 281 | 2 | 0.0% | 0.6% | 96.4% | 5.4 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 20 | 201 | 1 | 0.0% | 0.7% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 9 | 1 | 0.0% | 11.1% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 27.4 bps | 0.37% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.5 bps | -0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.52% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 65 | 188 | 0 | 0.0% | 0.1% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 8 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,984 | 1,499 | 0 | 0.0% | 0.0% | 87.5% | 4.9 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| ALBERT SECURITIES, LLC(ALBS) | market | 45 | 48 | 0 | 0.0% | — | 93.8% | 7.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 399 | 1,851 | 0 | 0.0% | — | 99.6% | 8.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 9,068 | 9,888 | 0 | 0.0% | — | 94.0% | 3.3 bps | — | 99.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 157 | 170 | 0 | 0.0% | — | 94.7% | 6.4 bps | — | 99.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 152 | 378 | 0 | 0.0% | — | 89.4% | 3.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 282 | 3,942 | 0 | 0.0% | — | 96.8% | 5.5 bps | — | 99.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 522 | 39,420 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 35 | 733 | 0 | 0.0% | — | 99.7% | 5.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 126 | 0 | 0.0% | — | 40.5% | 4.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 217 | 232 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 280 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 10,233 | 10,527 | 0 | 0.0% | — | 94.7% | 5.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 10 | 40 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 77 | 526 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 850 | 8,768 | 0 | 0.0% | — | 97.5% | 3.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 55 | 17 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 40 | 23 | 0 | 0.0% | — | 100.0% | 13.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 18 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 10,372 | 10,643 | 0 | 0.0% | — | 94.7% | 5.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 10 | 40 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,120 | 14,809 | 0 | 0.0% | — | 98.2% | 4.2 bps | — | 48.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 5 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 351 | 2,193 | 0 | 0.0% | — | 98.4% | 4.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 80 | 402 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 54 | 18,038 | 0 | 0.0% | — | 15.0% | -3.0 bps | — | 2.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,425 | 78,640 | 0 | 0.0% | — | 54.1% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 32 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 20 | 22 | 0 | 0.0% | — | 81.8% | 4.1 bps | — | 36.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 25 | 23 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 183 | 121 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 62 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 100 | 443 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 21 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,570 | 39,426 | 0 | 0.0% | — | 96.4% | 5.4 bps | — | 83.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 5 | 5,100 | 0 | 0.0% | — | 94.9% | 2.8 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 334 | 8,731 | 0 | 0.0% | — | 99.9% | 5.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 165 | 5,544 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 44 | 130 | 0 | 0.0% | — | 98.5% | 4.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 20 | 684 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 194 | 274 | 0 | 0.0% | — | 89.4% | 5.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 24 | 0 | 0.0% | — | 28.6% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 64 | 37,092 | 0 | 0.0% | — | 87.1% | 4.4 bps | — | 0.2% |
| TLQNA(TLQNA) | market | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 303 | 4,826 | 0 | 0.0% | — | 99.3% | 10.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 67 | 175 | 0 | 0.0% | — | 0.0% | -4.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 4,976 | 3,739 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 674 | 1,058 | 0 | 0.0% | — | 96.1% | 4.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 28 | 0 | 0.0% | — | 100.0% | 15.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 24 | 683 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 99.9% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 10 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 348 | 2,822 | 0 | 0.0% | — | 92.7% | 7.9 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 18 | 168 | 0 | 0.0% | — | 90.5% | 3.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 19.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,466 | 1,797 | 0 | 0.0% | — | 98.6% | 3.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 63 | 42 | 0 | 0.0% | — | 96.3% | 4.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 21 | 161 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |