BRK.B
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 173 •
Total Executed Volume: 23,293,619 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on BRK.B
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 | 199,875 | 18,211,865 | 7,780,267 | 33.4% | 42.7% | 23.7% | 0.1 bps | 0.02% | 100.0% |
| ARCX(ARCX) | marketable_limit | 138,905 | 9,801,211 | 2,691,166 | 11.6% | 27.5% | 25.0% | 0.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 47,890 | 1,567,391 | 1,567,384 | 6.7% | 100.0% | 88.0% | 1.1 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | market | 113,929 | 2,242,428 | 1,462,537 | 6.3% | 65.2% | 91.3% | 1.2 bps | 0.01% | 99.6% |
| Cboe BZX Exchange(BATS) | marketable_limit | 792,081 | 58,281,675 | 1,378,074 | 5.9% | 2.4% | 8.3% | -9.6 bps | 0.42% | 84.9% |
| HRT Financial LP(HRTF) | market | 38,614 | 1,197,927 | 1,114,502 | 4.8% | 93.0% | 95.9% | 1.1 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 669,353 | 51,130,227 | 1,055,098 | 4.5% | 2.1% | 11.0% | -5.7 bps | 0.42% | 85.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 22,534 | 661,767 | 587,055 | 2.5% | 88.7% | 93.9% | 1.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 14,931 | 525,914 | 516,026 | 2.2% | 98.1% | 95.2% | 1.4 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 42,179 | 2,724,044 | 479,120 | 2.1% | 17.6% | 31.5% | 0.1 bps | 0.02% | 99.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 479,252 | 469,947 | 2.0% | 98.1% | 79.2% | 0.9 bps | 0.02% | 48.2% |
| GTS SECURITIES LLC(GTSM) | market | 16,810 | 610,007 | 456,873 | 2.0% | 74.9% | 95.8% | 0.8 bps | 0.02% | 97.4% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 10,129 | 318,509 | 318,509 | 1.4% | 100.0% | 79.7% | 0.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,637 | 680,295 | 285,729 | 1.2% | 42.0% | 11.6% | 0.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 4,585 | 251,724 | 250,830 | 1.1% | 99.6% | 67.9% | 0.9 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,053 | 345,730 | 241,555 | 1.0% | 69.9% | 85.5% | 0.8 bps | 0.02% | 89.6% |
| StoneX Financial, Inc.(INTL) | market | 7,346 | 239,282 | 223,862 | 1.0% | 93.6% | 80.1% | 0.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 215,650 | 214,751 | 0.9% | 99.6% | 89.0% | 1.1 bps | 0.02% | 47.0% |
| UBS SECURITIES, LLC(UBSS) | market | 5,861 | 231,757 | 200,308 | 0.9% | 86.4% | 88.7% | 1.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,516 | 189,305 | 178,004 | 0.8% | 94.0% | 93.7% | 0.9 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 59,965 | 6,184,268 | 172,894 | 0.7% | 2.8% | 42.6% | 0.2 bps | 0.03% | 99.6% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 425,932 | 38,699,941 | 149,456 | 0.6% | 0.4% | 16.5% | -2.5 bps | 0.19% | 79.3% |
| UBS ATS(UBSA) | marketable_limit | 5,413 | 652,944 | 145,297 | 0.6% | 22.3% | 55.8% | 0.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,971 | 299,168 | 112,872 | 0.5% | 37.7% | 18.0% | 0.1 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 33,375 | 2,515,545 | 112,382 | 0.5% | 4.5% | 33.7% | 0.5 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 353,644 | 33,035,233 | 103,176 | 0.4% | 0.3% | 13.5% | -4.4 bps | 0.17% | 78.2% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,023 | 115,570 | 94,833 | 0.4% | 82.1% | 83.4% | 0.9 bps | 0.02% | 99.6% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,065 | 291,352 | 89,099 | 0.4% | 30.6% | 56.8% | 0.6 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,087 | 219,586 | 85,859 | 0.4% | 39.1% | 56.2% | 0.1 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,298 | 407,962 | 82,562 | 0.4% | 20.2% | 72.3% | 0.9 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,349 | 80,896 | 77,576 | 0.3% | 95.9% | 45.1% | 0.2 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 2,174 | 90,368 | 71,453 | 0.3% | 79.1% | 98.7% | 0.8 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 1,078 | 54,889 | 48,737 | 0.2% | 88.8% | 93.0% | 0.5 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 632 | 51,773 | 45,224 | 0.2% | 87.4% | 85.7% | 0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 33,035 | 3,244,136 | 44,962 | 0.2% | 1.4% | 45.5% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 42,898 | 42,858 | 0.2% | 99.9% | 91.9% | 0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 5,303 | 254,383 | 42,396 | 0.2% | 16.7% | 90.6% | 1.6 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 19,158 | 2,018,085 | 41,101 | 0.2% | 2.0% | 23.4% | 0.4 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 907 | 39,159 | 39,159 | 0.2% | 100.0% | 70.3% | 0.7 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 28,449 | 2,882,126 | 36,394 | 0.2% | 1.3% | 31.1% | 0.2 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 12,777 | 343,350 | 34,971 | 0.2% | 10.2% | 94.9% | 1.4 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 445 | 26,608 | 26,476 | 0.1% | 99.5% | 56.5% | 0.6 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 16,270 | 1,988,900 | 22,761 | 0.1% | 1.1% | 43.7% | 0.3 bps | 0.03% | 99.6% |
| XNYS(XNYS) | market | 59 | 14,776 | 12,835 | 0.1% | 86.9% | 40.5% | 0.2 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 482 | 49,994 | 12,096 | 0.1% | 24.2% | 6.5% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,775 | 237,720 | 7,992 | 0.0% | 3.4% | 0.3% | -0.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 115,507 | 2,404,297 | 7,911 | 0.0% | 0.3% | 97.2% | 1.7 bps | -0.00% | 98.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 64,920 | 16,958 | 7,905 | 0.0% | 46.6% | 99.4% | 1.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 108,136 | 2,195,362 | 7,856 | 0.0% | 0.4% | 96.5% | 1.7 bps | -0.00% | 97.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 595 | 47,715 | 4,727 | 0.0% | 9.9% | 80.3% | 0.9 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 582 | 51,067 | 4,466 | 0.0% | 8.7% | 95.6% | 1.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 5,941 | 257,540 | 3,961 | 0.0% | 1.5% | 95.8% | 1.3 bps | 0.00% | 90.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 349 | 3,834 | 3,834 | 0.0% | 100.0% | 87.8% | 1.4 bps | 0.01% | 93.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 161 | 3,621 | 3,621 | 0.0% | 100.0% | 100.0% | 2.3 bps | -0.01% | 99.9% |
| XTX Execution Services LLC(XTXE) | market | 67 | 3,206 | 2,932 | 0.0% | 91.5% | 97.5% | 0.3 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 291 | 19,705 | 2,584 | 0.0% | 13.1% | 78.2% | 0.7 bps | 0.02% | 96.3% |
| HRT FINANCIAL LP(HRTS) | market | 448 | 17,129 | 2,226 | 0.0% | 13.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 2,174 | 2,138 | 0.0% | 98.3% | 43.9% | 0.8 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 46 | 5,926 | 1,641 | 0.0% | 27.7% | 27.1% | 0.1 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 556 | 1,209,438 | 1,607 | 0.0% | 0.1% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 19,309 | 1,084,093 | 1,563 | 0.0% | 0.1% | 82.3% | 0.8 bps | 0.01% | 96.2% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 444 | 80,371 | 1,285 | 0.0% | 1.6% | 38.1% | 0.3 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 80 | 3,817 | 986 | 0.0% | 25.8% | 60.0% | 11.4 bps | -0.44% | 90.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 46 | 609 | 609 | 0.0% | 100.0% | 75.7% | 1.1 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 280 | 10,319 | 494 | 0.0% | 4.8% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 3,078 | 11,120 | 453 | 0.0% | 4.1% | 75.6% | 0.9 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 2,218 | 588 | 452 | 0.0% | 76.8% | 0.2% | -0.0 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 489 | 40,618 | 418 | 0.0% | 1.0% | 62.9% | 0.6 bps | -0.20% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 67 | 1,196 | 358 | 0.0% | 29.9% | 99.2% | 1.4 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1,715 | 15,736 | 340 | 0.0% | 2.2% | 96.6% | 1.4 bps | 0.01% | 41.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 120 | 23,654 | 316 | 0.0% | 1.3% | 14.0% | 0.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 25 | 8,299 | 300 | 0.0% | 3.6% | 53.2% | 0.5 bps | 0.01% | 57.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 9,030 | 430,287 | 232 | 0.0% | 0.1% | 88.2% | 1.6 bps | 0.01% | 41.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 200 | 37,022 | 231 | 0.0% | 0.6% | 95.6% | 0.5 bps | 0.00% | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 7 | 227 | 227 | 0.0% | 100.0% | 100.0% | 5.2 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 3,984 | 351,108 | 178 | 0.0% | 0.1% | 90.0% | 1.3 bps | -0.00% | 90.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 952 | 271 | 178 | 0.0% | 65.5% | 99.7% | 2.1 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 4,035 | 359,177 | 178 | 0.0% | 0.0% | 91.3% | 1.3 bps | -0.00% | 93.6% |
| TLQNA(TLQNA) | market | 2 | 680 | 100 | 0.0% | 14.7% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 7 | 1,472 | 98 | 0.0% | 6.7% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 8,458 | 496,978 | 44 | 0.0% | 0.0% | 82.5% | 1.0 bps | -0.00% | 96.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 36 | 35 | 0.0% | 97.2% | 100.0% | 0.2 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 890 | 21,534 | 29 | 0.0% | 0.1% | 90.1% | 1.1 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 137 | 36 | 29 | 0.0% | 79.6% | 0.9% | 0.0 bps | 0.05% | 98.8% |
| EDWARD JONES(EDJF) | market | 26 | 13 | 13 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 5,284 | 115,015 | 13 | 0.0% | 0.0% | 81.8% | -1.0 bps | 0.00% | 77.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 9 | 9 | 0.0% | 100.0% | 3.1% | 0.1 bps | 0.10% | 96.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,376 | 111,145 | 6 | 0.0% | 0.0% | 89.1% | 1.3 bps | 0.01% | 81.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 14 | 6 | 6 | 0.0% | 100.0% | 86.6% | 1.9 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 4 | 112 | 4 | 0.0% | 3.6% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 253 | 13,811 | 3 | 0.0% | 0.0% | 96.1% | 1.2 bps | 0.00% | 99.5% |
| &PARTNERS(APRT) | market | 295 | 5,453 | 2 | 0.0% | 0.0% | 99.4% | 1.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 134 | 4,543 | 2 | 0.0% | 0.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 30 | 11,399 | 1 | 0.0% | 0.0% | 100.0% | 0.5 bps | 0.00% | 60.5% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 113 | 1,477 | 1 | 0.0% | 0.0% | 100.0% | 1.8 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 12 | 1 | 0.0% | 4.3% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 30 | 0 | 0 | 0.0% | 100.0% | 96.3% | 1.1 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,148 | 12,570 | 0 | 0.0% | 0.0% | 87.7% | 1.4 bps | 0.01% | 99.9% |
| ALBERT SECURITIES, LLC(ALBS) | market | 53 | 58 | 0 | 0.0% | — | 89.7% | 1.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 678 | 19,050 | 0 | 0.0% | — | 99.8% | 1.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 4 | 21 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 34,493 | 90,014 | 0 | 0.0% | — | 89.0% | 0.8 bps | — | 99.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 552 | 4,644 | 0 | 0.0% | — | 90.5% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1,267 | 5,111 | 0 | 0.0% | — | 88.7% | 0.9 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 3 | 27 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 1,221 | 46,730 | 0 | 0.0% | — | 94.5% | 1.3 bps | — | 91.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 5 | 195 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 416 | 27,852 | 0 | 0.0% | — | 82.1% | 0.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 17 | 6,367 | 0 | 0.0% | — | 99.9% | 0.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 301 | 860 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 14 | 25 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 86 | 17,360 | 0 | 0.0% | — | 44.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 90,964 | 479,510 | 0 | 0.0% | — | 88.8% | 1.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 423 | 41,470 | 0 | 0.0% | — | 88.5% | 0.6 bps | — | 99.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 307 | 9,394 | 0 | 0.0% | — | 99.6% | 0.5 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,723 | 82,333 | 0 | 0.0% | — | 93.9% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 7 | 624 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 45 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 86 | 118 | 0 | 0.0% | — | 98.9% | 0.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 108 | 89 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 85 | 1,495 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 94 | 4,465 | 0 | 0.0% | — | 70.8% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 91,639 | 482,820 | 0 | 0.0% | — | 88.8% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 428 | 41,930 | 0 | 0.0% | — | 88.1% | 0.6 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,362 | 111,041 | 0 | 0.0% | — | 89.1% | 1.3 bps | — | 81.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 436 | 18,779 | 0 | 0.0% | — | 97.6% | 1.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 28 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 285 | 13,342 | 0 | 0.0% | — | 93.6% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 17 | 1,503 | 0 | 0.0% | — | 90.0% | 1.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 2 | 18 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 297 | 21,787 | 0 | 0.0% | — | 76.6% | 0.7 bps | — | 42.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,046 | 328,200 | 0 | 0.0% | — | 31.6% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 267 | 56,602 | 0 | 0.0% | — | 99.3% | 1.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 222 | 857 | 0 | 0.0% | — | 80.5% | 1.7 bps | — | 65.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 166 | 375 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,194 | 2,048 | 0 | 0.0% | — | 99.7% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 162 | 1,376 | 0 | 0.0% | — | 99.9% | 2.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 11 | 595 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 453 | 8,844 | 0 | 0.0% | — | 89.0% | 0.8 bps | — | 90.9% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 38 | 3,060 | 0 | 0.0% | — | 83.7% | 0.5 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 3 | 17 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,409 | 158,599 | 0 | 0.0% | — | 89.2% | 1.3 bps | — | 87.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 1,082 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,150 | 31,528 | 0 | 0.0% | — | 97.6% | 1.0 bps | — | 98.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 4 | 331 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 538 | 14,516 | 0 | 0.0% | — | 96.9% | 1.1 bps | — | 98.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 2 | 165 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 691 | 6,906 | 0 | 0.0% | — | 85.3% | 1.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 180 | 4,601 | 0 | 0.0% | — | 89.7% | 1.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 70 | 6,105 | 0 | 0.0% | — | 53.8% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 225 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 86 | 1,514 | 0 | 0.0% | — | 91.4% | 0.6 bps | — | 14.8% |
| TRADE-PMR INC.(TPMR) | market | 405 | 5,861 | 0 | 0.0% | — | 98.9% | 1.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 62 | 764 | 0 | 0.0% | — | 1.3% | -5.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,713 | 2,373 | 0 | 0.0% | — | 99.9% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 10,923 | 23,086 | 0 | 0.0% | — | 80.1% | 0.7 bps | — | 98.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 13 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 7,899 | 402,413 | 0 | 0.0% | — | 66.3% | 0.7 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 573 | 47,816 | 0 | 0.0% | — | 80.6% | 1.0 bps | — | 98.8% |
| Wedbush Securities, Inc.(WBSI) | market | 3 | 32 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 22 | 58 | 0 | 0.0% | — | 79.3% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 5,954 | 12,448 | 0 | 0.0% | — | 98.4% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 406 | 4,137 | 0 | 0.0% | — | 96.9% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 57 | 1,607 | 0 | 0.0% | — | 94.1% | -0.0 bps | — | 98.2% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 2 | 685 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |