BSX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 173 •
Total Executed Volume: 107,408,341 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BSX
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 | 582,299 | 156,673,434 | 33,430,695 | 31.1% | 21.3% | 8.4% | 0.0 bps | 0.02% | 99.3% |
| Investors Exchange(IEXG) | marketable_limit | 317,812 | 135,130,636 | 14,815,236 | 13.8% | 11.0% | 6.7% | -0.1 bps | 0.03% | 99.9% |
| ARCX(ARCX) | marketable_limit | 528,750 | 109,942,250 | 13,656,841 | 12.7% | 12.4% | 9.6% | -0.1 bps | 0.03% | 99.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,320,543 | 287,354,479 | 9,530,295 | 8.9% | 3.3% | 10.6% | -10.1 bps | 0.34% | 77.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,111,265 | 238,018,917 | 5,724,790 | 5.3% | 2.4% | 11.7% | -11.5 bps | 0.48% | 79.8% |
| Virtu Americas LLC(NITE) | market | 29,825 | 4,202,833 | 3,407,977 | 3.2% | 81.1% | 80.8% | 0.9 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 14,994 | 2,780,447 | 2,780,447 | 2.6% | 100.0% | 87.2% | 0.9 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 14,250 | 2,484,831 | 2,281,924 | 2.1% | 91.8% | 83.9% | 0.4 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 6,753 | 2,616,444 | 1,880,848 | 1.8% | 71.9% | 49.9% | 0.2 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 625,729 | 168,960,780 | 1,506,949 | 1.4% | 0.9% | 20.5% | -9.4 bps | 0.36% | 77.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 9,468 | 1,650,228 | 1,249,807 | 1.2% | 75.7% | 79.7% | -0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 12,439 | 6,806,365 | 1,195,142 | 1.1% | 17.6% | 20.1% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,223,696 | 1,170,984 | 1.1% | 95.7% | 70.2% | 0.5 bps | 0.02% | 49.1% |
| TLQNA(TLQNA) | marketable_limit | 3,972 | 57,629,521 | 1,141,380 | 1.1% | 2.0% | 98.7% | 1.7 bps | 0.00% | 96.4% |
| Instinct X(MLIX) | marketable_limit | 179,664 | 37,761,245 | 1,015,109 | 0.9% | 2.7% | 10.1% | 0.1 bps | 0.03% | 99.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 640,666 | 178,095,838 | 943,943 | 0.9% | 0.5% | 10.1% | -10.5 bps | 0.31% | 78.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,713 | 3,592,087 | 831,377 | 0.8% | 23.1% | 14.6% | 0.1 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,555 | 819,314 | 819,314 | 0.8% | 100.0% | 77.9% | 0.6 bps | 0.02% | 97.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 5,431 | 744,977 | 723,368 | 0.7% | 97.1% | 69.1% | 1.2 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 8,792 | 813,982 | 702,880 | 0.7% | 86.4% | 87.4% | 0.7 bps | 0.01% | 98.3% |
| XCIS(XCIS) | marketable_limit | 273,835 | 67,657,071 | 648,664 | 0.6% | 1.0% | 21.8% | 0.2 bps | 0.02% | 99.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,366 | 1,616,511 | 608,348 | 0.6% | 37.6% | 48.0% | 0.5 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 8,084 | 6,729,958 | 600,869 | 0.6% | 8.9% | 72.3% | 1.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,434 | 609,455 | 574,333 | 0.5% | 94.2% | 86.8% | 0.8 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,431 | 582,143 | 531,623 | 0.5% | 91.3% | 94.0% | 0.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 533,542 | 530,107 | 0.5% | 99.4% | 67.8% | -1.4 bps | 0.07% | 42.7% |
| G1 Execution Services(ETMM) | marketable_limit | 2,095 | 524,859 | 524,859 | 0.5% | 100.0% | 78.4% | 1.0 bps | 0.01% | 97.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 74,266 | 15,265,173 | 464,493 | 0.4% | 3.0% | 30.4% | 0.3 bps | 0.02% | 99.9% |
| UBS ATS(UBSA) | marketable_limit | 13,610 | 3,854,620 | 454,025 | 0.4% | 11.8% | 13.5% | 0.2 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,251 | 465,751 | 422,167 | 0.4% | 90.6% | 72.5% | 0.4 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,024 | 1,663,050 | 400,236 | 0.4% | 24.1% | 78.2% | 1.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 96,681 | 22,231,100 | 350,888 | 0.3% | 1.6% | 17.1% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 329,499 | 329,446 | 0.3% | 100.0% | 99.3% | 0.3 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 31,429 | 19,969,254 | 298,837 | 0.3% | 1.5% | 7.7% | 0.1 bps | 0.02% | 99.2% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,809 | 325,269 | 238,271 | 0.2% | 73.3% | 70.2% | -0.7 bps | 0.04% | 96.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 524 | 251,156 | 232,502 | 0.2% | 92.6% | 85.8% | -0.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 63,094 | 12,812,753 | 227,933 | 0.2% | 1.8% | 18.6% | 0.2 bps | 0.03% | 99.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 648 | 180,283 | 180,283 | 0.2% | 100.0% | 61.4% | 0.6 bps | 0.02% | 82.3% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,884 | 908,531 | 155,156 | 0.1% | 17.1% | 2.3% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 12,169 | 6,257,184 | 115,475 | 0.1% | 1.8% | 0.4% | -0.0 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,004 | 130,664 | 112,963 | 0.1% | 86.5% | 27.3% | 0.2 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 8 | 94,903 | 94,903 | 0.1% | 100.0% | 95.8% | 1.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 260 | 71,734 | 71,467 | 0.1% | 99.6% | 82.2% | 0.8 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,222 | 515,106 | 66,522 | 0.1% | 12.9% | 89.9% | 1.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,884 | 307,054 | 60,092 | 0.1% | 19.6% | 89.6% | 1.2 bps | -0.00% | 83.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 692 | 60,042 | 60,042 | 0.1% | 100.0% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 276 | 38,946 | 21,730 | 0.0% | 55.8% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,476 | 406,817 | 20,529 | 0.0% | 5.0% | 86.1% | 0.6 bps | 0.01% | 90.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,550 | 462,757 | 19,878 | 0.0% | 4.3% | 94.0% | 1.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 75 | 19,584 | 19,584 | 0.0% | 100.0% | 100.0% | 2.5 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 144 | 100,162 | 19,237 | 0.0% | 19.2% | 83.5% | 0.8 bps | -0.00% | 95.6% |
| VIRTU AMERICAS LLC(NITQ) | market | 115 | 471,843 | 16,862 | 0.0% | 3.6% | 79.2% | 1.5 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 716 | 386,141 | 16,588 | 0.0% | 4.3% | 1.7% | 0.0 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 114 | 20,984 | 16,493 | 0.0% | 78.6% | 17.2% | -1.0 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 163 | 10,137 | 10,137 | 0.0% | 100.0% | 91.3% | 1.3 bps | 0.01% | 97.7% |
| HRT FINANCIAL LP(HRTS) | market | 90 | 123,037 | 9,900 | 0.0% | 8.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 11,232 | 4,302,830 | 9,703 | 0.0% | 0.2% | 12.7% | 0.1 bps | 0.02% | 92.8% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 30 | 751,359 | 9,342 | 0.0% | 1.2% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,047 | 108,603 | 8,841 | 0.0% | 8.1% | 91.3% | 0.8 bps | 0.01% | 99.9% |
| XTX Execution Services LLC(XTXE) | market | 20 | 7,386 | 7,386 | 0.0% | 100.0% | 94.7% | 0.9 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 234 | 30,251 | 6,959 | 0.0% | 23.0% | 60.5% | 0.4 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 37 | 9,786 | 5,555 | 0.0% | 56.8% | 100.0% | 0.7 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 136 | 43,621 | 3,800 | 0.0% | 8.7% | 10.7% | 0.1 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 185 | 3,518 | 3,414 | 0.0% | 97.0% | 98.7% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 171 | 3,404 | 3,404 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 21 | 3,005 | 3,005 | 0.0% | 100.0% | 25.9% | 0.4 bps | 0.02% | 99.9% |
| Cboe EDGX Exchange(EDGK) | market | 79 | 9,802 | 2,002 | 0.0% | 20.4% | 8.0% | -27.2 bps | 1.15% | 85.0% |
| Cboe BZX Exchange(BATS) | market | 477 | 47,636 | 1,936 | 0.0% | 4.1% | 53.4% | 3.7 bps | 0.38% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 27,907 | 4,791,449 | 1,737 | 0.0% | 0.0% | 90.4% | 1.2 bps | -0.00% | 97.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,462 | 2,676 | 1,737 | 0.0% | 64.9% | 98.6% | 1.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 24,416 | 4,094,559 | 1,722 | 0.0% | 0.0% | 91.3% | 1.5 bps | -0.00% | 99.5% |
| ARCX(ARCX) | market | 22 | 1,311 | 689 | 0.0% | 52.6% | 18.4% | 0.1 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 21,378 | 4,607,194 | 437 | 0.0% | 0.0% | 79.1% | 0.5 bps | 0.01% | 96.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,231 | 1,489,680 | 396 | 0.0% | 0.0% | 76.6% | 1.1 bps | 0.00% | 53.1% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 7 | 593 | 380 | 0.0% | 64.1% | 100.0% | 0.4 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 393 | 380 | 0.0% | 96.6% | 40.8% | 1.2 bps | 0.04% | 96.8% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 52 | 38,309 | 101 | 0.0% | 0.3% | 2.5% | 0.1 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 100 | 100 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 135 | 254 | 92 | 0.0% | 36.2% | 99.4% | 0.9 bps | 0.02% | 97.2% |
| FUTU CLEARING INC(FUTC) | market | 1,201 | 19,045 | 79 | 0.0% | 0.4% | 94.4% | 0.8 bps | 0.05% | 99.6% |
| FUTU CLEARING INC(FUTF) | market | 351 | 121 | 79 | 0.0% | 65.1% | 0.2% | -0.1 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,216 | 489,189 | 54 | 0.0% | 0.0% | 95.5% | 1.5 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 205 | 84 | 54 | 0.0% | 63.9% | 99.0% | 1.9 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 3,371 | 5,727,235 | 53 | 0.0% | 0.0% | 94.3% | 1.6 bps | -0.00% | 97.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 209 | 12,103 | 50 | 0.0% | 0.4% | 95.5% | 1.4 bps | 0.00% | 19.8% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1,079 | 119,126 | 25 | 0.0% | 0.0% | 77.1% | 0.6 bps | 0.07% | 97.7% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 142 | 50 | 25 | 0.0% | 49.7% | 0.0% | 0.0 bps | 0.07% | 99.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 9,524 | 2,364,768 | 17 | 0.0% | 0.0% | 77.8% | 0.5 bps | 0.01% | 87.4% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 28 | 52 | 12 | 0.0% | 23.1% | 96.9% | 0.5 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 7 | 10,210 | 10 | 0.0% | 0.1% | 8.9% | -1.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 315 | 275,841 | 4 | 0.0% | 0.0% | 39.9% | -3.5 bps | 0.00% | 99.4% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,965 | 257,145 | 4 | 0.0% | 0.0% | 75.7% | -0.2 bps | 0.00% | 74.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 4 | 4 | 0.0% | 100.0% | 82.9% | 0.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 293 | 3 | 0.0% | 1.0% | 100.0% | 0.9 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 3 | 0.0% | 75.0% | 75.0% | 4.4 bps | 0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 19 | 1 | 0.0% | 3.5% | 100.0% | 1.9 bps | -0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 76 | 5,232 | 1 | 0.0% | 0.0% | 94.4% | 1.7 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 166 | 1 | 0.0% | 0.3% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 44 | 3,390 | 0 | 0.0% | 0.0% | 99.9% | 1.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 6 | 0 | 0 | 0.0% | 100.0% | 76.1% | 0.6 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,545 | 26,069 | 0 | 0.0% | 0.0% | 89.2% | 1.1 bps | 0.01% | 99.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 19 | 21 | 0 | 0.0% | — | 85.7% | 0.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 267 | 23,116 | 0 | 0.0% | — | 99.9% | 1.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,521 | 96,205 | 0 | 0.0% | — | 78.6% | 0.3 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 228 | 16,627 | 0 | 0.0% | — | 86.1% | 0.9 bps | — | 97.9% |
| &PARTNERS(APRT) | market | 101 | 6,341 | 0 | 0.0% | — | 99.4% | 1.3 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 38 | 996 | 0 | 0.0% | — | 92.1% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 183 | 28,770 | 0 | 0.0% | — | 98.0% | 0.7 bps | — | 61.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 74 | 15,468 | 0 | 0.0% | — | 96.8% | 1.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 9 | 3,211 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 74 | 2,216 | 0 | 0.0% | — | 99.8% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 20 | 636 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 61 | 71,478 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 15,288 | 792,216 | 0 | 0.0% | — | 75.0% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 330 | 27,995 | 0 | 0.0% | — | 78.6% | 1.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 66 | 8,453 | 0 | 0.0% | — | 67.3% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,053 | 370,500 | 0 | 0.0% | — | 76.2% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 26 | 64,200 | 0 | 0.0% | — | 70.9% | 0.7 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 2,289 | 144,684 | 0 | 0.0% | — | 88.4% | 1.2 bps | — | 99.7% |
| Edward Jones(EDJO) | marketable_limit | 1 | 26 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 17 | 1,225 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 16 | 440 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 127 | 5,322 | 0 | 0.0% | — | 99.2% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 189 | 10,016 | 0 | 0.0% | — | 90.0% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 15,549 | 812,364 | 0 | 0.0% | — | 74.9% | 1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 330 | 27,995 | 0 | 0.0% | — | 78.6% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,959 | 257,048 | 0 | 0.0% | — | 75.7% | -0.2 bps | — | 74.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 335 | 68,822 | 0 | 0.0% | — | 82.9% | 0.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 7 | 50 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 17,559 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 139 | 59,075 | 0 | 0.0% | — | 26.3% | -1.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 5 | 3,027 | 0 | 0.0% | — | 44.2% | 0.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 240 | 33,933 | 0 | 0.0% | — | 57.8% | 0.4 bps | — | 20.7% |
| MOSAIC ATS(MOAT) | marketable_limit | 28 | 3,800 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,775 | 1,236,800 | 0 | 0.0% | — | 16.7% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 269 | 154,557 | 0 | 0.0% | — | 99.3% | 1.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 28 | 250 | 0 | 0.0% | — | 86.5% | 1.4 bps | — | 59.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 268 | 0 | 0.0% | — | 55.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 69 | 411 | 0 | 0.0% | — | 74.0% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 83 | 2,924 | 0 | 0.0% | — | 81.5% | -3.8 bps | — | 82.9% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 400 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 114 | 18,686 | 0 | 0.0% | — | 77.1% | 0.9 bps | — | 95.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 13 | 5,267 | 0 | 0.0% | — | 76.4% | 0.2 bps | — | 81.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,298 | 1,122,299 | 0 | 0.0% | — | 52.2% | -12.4 bps | — | 63.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 54,184 | 0 | 0.0% | — | 12.9% | -7.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,246 | 180,734 | 0 | 0.0% | — | 94.1% | 1.0 bps | — | 92.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 136 | 341,829 | 0 | 0.0% | — | 89.8% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 575 | 89,007 | 0 | 0.0% | — | 90.0% | 0.6 bps | — | 99.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 6 | 1,200 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 442 | 7,579 | 0 | 0.0% | — | 87.5% | 0.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 150 | 850 | 0 | 0.0% | — | 82.5% | 1.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 15 | 3,162 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 51 | 10,331 | 0 | 0.0% | — | 80.3% | 0.4 bps | — | 17.2% |
| TRADE-PMR INC.(TPMR) | market | 99 | 97,680 | 0 | 0.0% | — | 57.5% | -0.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 193 | 42,204 | 0 | 0.0% | — | 0.0% | -3.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,014 | 3,730 | 0 | 0.0% | — | 97.4% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 435 | 4,135 | 0 | 0.0% | — | 94.6% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 19 | 1,344 | 0 | 0.0% | — | 53.8% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 101 | 19,703 | 0 | 0.0% | — | 71.1% | 0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 105 | 13,757 | 0 | 0.0% | — | 84.7% | 0.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,787 | 310,979 | 0 | 0.0% | — | 82.7% | 1.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 150 | 37,132 | 0 | 0.0% | — | 64.4% | 1.0 bps | — | 96.3% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 11 | 0 | 0.0% | — | 18.2% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 827 | 26,516 | 0 | 0.0% | — | 82.3% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 658 | 53,621 | 0 | 0.0% | — | 63.4% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 22 | 4,088 | 0 | 0.0% | — | 98.4% | 0.3 bps | — | 96.9% |