BX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 17,808,100 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BX
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 | 130,983 | 16,127,848 | 6,468,920 | 36.3% | 40.1% | 16.1% | 0.1 bps | 0.05% | 99.9% |
| ARCX(ARCX) | marketable_limit | 98,222 | 10,130,685 | 2,240,757 | 12.6% | 22.1% | 15.7% | 0.2 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 19,881 | 1,131,720 | 1,020,722 | 5.7% | 90.2% | 88.6% | 3.3 bps | 0.03% | 99.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 447,831 | 48,555,787 | 1,016,332 | 5.7% | 2.1% | 8.4% | -6.9 bps | 0.80% | 77.4% |
| G1 Execution Services(ETMM) | market | 12,289 | 890,362 | 890,362 | 5.0% | 100.0% | 94.8% | 3.9 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 40,925 | 5,787,928 | 785,582 | 4.4% | 13.6% | 25.8% | 0.3 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 321,650 | 37,899,920 | 646,194 | 3.6% | 1.7% | 8.8% | -6.4 bps | 1.00% | 77.8% |
| HRT Financial LP(HRTF) | market | 9,285 | 625,639 | 599,214 | 3.4% | 95.8% | 91.4% | 3.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 8,883 | 651,764 | 585,504 | 3.3% | 89.8% | 93.9% | 3.4 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,680 | 289,852 | 289,852 | 1.6% | 100.0% | 80.8% | 2.7 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 51,105 | 6,782,327 | 254,696 | 1.4% | 3.8% | 29.4% | 0.3 bps | 0.08% | 99.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,093 | 846,873 | 209,555 | 1.2% | 24.7% | 12.5% | 0.1 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 725 | 5,216,669 | 190,823 | 1.1% | 3.7% | 100.0% | 3.4 bps | 0.00% | 99.8% |
| UBS SECURITIES, LLC(UBSS) | market | 1,637 | 171,547 | 160,515 | 0.9% | 93.6% | 97.9% | 2.4 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,889 | 152,663 | 150,851 | 0.8% | 98.8% | 91.5% | 2.9 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,042 | 217,791 | 147,491 | 0.8% | 67.7% | 76.0% | 0.7 bps | 0.06% | 99.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,769 | 146,341 | 145,354 | 0.8% | 99.3% | 89.7% | 4.0 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 12,985 | 1,441,082 | 144,712 | 0.8% | 10.0% | 7.6% | 0.1 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 249,331 | 31,544,156 | 133,337 | 0.7% | 0.4% | 10.1% | -4.1 bps | 0.35% | 73.2% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,582 | 228,180 | 130,399 | 0.7% | 57.1% | 50.1% | 0.2 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 23,627 | 2,062,760 | 118,074 | 0.7% | 5.7% | 20.0% | 0.4 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,860 | 384,472 | 109,248 | 0.6% | 28.4% | 35.0% | 0.6 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,946 | 1,170,382 | 107,493 | 0.6% | 9.2% | 84.3% | 3.5 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 165,590 | 25,092,096 | 106,448 | 0.6% | 0.4% | 17.2% | -5.1 bps | 0.48% | 70.5% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,028 | 459,221 | 105,128 | 0.6% | 22.9% | 13.1% | 0.2 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 104,898 | 104,590 | 0.6% | 99.7% | 79.1% | 2.8 bps | 0.05% | 48.0% |
| G1 Execution Services(ETMM) | marketable_limit | 735 | 96,838 | 96,838 | 0.5% | 100.0% | 71.8% | 2.7 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 160 | 82,604 | 81,927 | 0.5% | 99.2% | 23.2% | 0.2 bps | 0.12% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,565 | 336,789 | 80,653 | 0.5% | 23.9% | 40.7% | 1.3 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,995 | 80,158 | 78,134 | 0.4% | 97.5% | 95.6% | 3.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 26,059 | 4,074,065 | 75,889 | 0.4% | 1.9% | 39.8% | 0.5 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,956 | 494,972 | 61,120 | 0.3% | 12.3% | 88.7% | 4.3 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 12,020 | 787,149 | 59,149 | 0.3% | 7.5% | 95.1% | 4.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 28,490 | 4,435,393 | 49,638 | 0.3% | 1.1% | 36.2% | 0.7 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 43,696 | 43,626 | 0.2% | 99.8% | 92.1% | 4.1 bps | 0.04% | 49.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 193 | 41,658 | 41,658 | 0.2% | 100.0% | 56.4% | -0.2 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 327 | 47,493 | 40,377 | 0.2% | 85.0% | 80.4% | 2.9 bps | 0.08% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 37,718 | 37,718 | 0.2% | 100.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,384 | 2,378,456 | 22,652 | 0.1% | 1.0% | 37.6% | 0.7 bps | 0.08% | 98.4% |
| GTS SECURITIES LLC(GTSM) | market | 1,926 | 134,691 | 18,870 | 0.1% | 14.0% | 95.6% | 3.7 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 652 | 17,603 | 17,504 | 0.1% | 99.4% | 38.4% | 0.6 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 77 | 16,705 | 16,705 | 0.1% | 100.0% | 68.4% | 2.5 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 14,123 | 14,119 | 0.1% | 100.0% | 98.9% | 0.1 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,231 | 145,761 | 12,876 | 0.1% | 8.8% | 93.1% | 3.8 bps | -0.00% | 95.4% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 692 | 86,487 | 12,868 | 0.1% | 14.9% | 7.6% | 0.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 319 | 12,755 | 12,755 | 0.1% | 100.0% | 100.0% | 5.6 bps | -0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,496 | 1,135,504 | 12,665 | 0.1% | 1.1% | 0.0% | -0.1 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 81 | 227,979 | 11,271 | 0.1% | 4.9% | 38.3% | -0.9 bps | 0.13% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 167 | 14,533 | 9,958 | 0.1% | 68.5% | 77.5% | 0.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 222 | 131,552 | 5,294 | 0.0% | 4.0% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 585 | 82,776 | 4,870 | 0.0% | 5.9% | 91.9% | 4.9 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 10 | 3,391 | 3,391 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 448 | 18,783 | 2,917 | 0.0% | 15.5% | 100.0% | 4.4 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,272 | 1,280,702 | 2,340 | 0.0% | 0.2% | 34.9% | 0.2 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 66 | 2,121 | 2,121 | 0.0% | 100.0% | 97.5% | 2.9 bps | 0.02% | 97.8% |
| XNYS(XNYS) | market | 16 | 2,067 | 1,974 | 0.0% | 95.5% | 14.4% | 0.4 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 188 | 45,981 | 1,861 | 0.0% | 4.0% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 19,409 | 1,178,136 | 1,472 | 0.0% | 0.1% | 89.1% | 3.2 bps | -0.00% | 98.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,198 | 1,965 | 1,472 | 0.0% | 74.9% | 99.8% | 5.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 15,576 | 995,579 | 1,361 | 0.0% | 0.1% | 87.0% | 3.0 bps | -0.01% | 97.5% |
| JUMP EXECUTION, LLC(JRET) | market | 27 | 2,299 | 1,158 | 0.0% | 50.4% | 93.5% | 2.4 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 8 | 2,799 | 1,037 | 0.0% | 37.0% | 43.2% | 0.3 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 38 | 9,573 | 1,002 | 0.0% | 10.5% | 18.0% | 1.1 bps | -0.03% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 21 | 1,000 | 1,000 | 0.0% | 100.0% | 100.0% | 9.0 bps | -0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 85 | 7,384 | 682 | 0.0% | 9.2% | 45.0% | -18.7 bps | 2.22% | 26.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,918 | 946,989 | 586 | 0.0% | 0.1% | 84.1% | 4.9 bps | 0.01% | 19.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 110 | 16,728 | 491 | 0.0% | 2.9% | 32.6% | 0.3 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 17,268 | 1,165,269 | 263 | 0.0% | 0.0% | 88.6% | 3.2 bps | 0.02% | 97.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 45 | 250 | 250 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 47 | 291 | 250 | 0.0% | 85.9% | 100.0% | 2.3 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 222 | 219 | 0.0% | 98.5% | 21.7% | 1.8 bps | 0.10% | 96.8% |
| Cboe BZX Exchange(BATS) | market | 435 | 43,351 | 151 | 0.0% | 0.3% | 88.1% | 6.9 bps | 3.22% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 6 | 124 | 124 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 208 | 6,380 | 121 | 0.0% | 1.9% | 98.3% | 4.4 bps | 0.01% | 51.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 42 | 10,125 | 100 | 0.0% | 1.0% | 3.1% | 0.0 bps | 0.14% | 100.0% |
| EDWARD JONES(EDJF) | market | 185 | 82 | 82 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 3,394 | 108,531 | 82 | 0.0% | 0.1% | 99.7% | 3.9 bps | 0.01% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 710 | 59,616 | 41 | 0.0% | 0.1% | 96.4% | 3.9 bps | -0.01% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 197 | 50 | 41 | 0.0% | 82.1% | 98.6% | 4.7 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 692 | 58,289 | 41 | 0.0% | 0.1% | 95.1% | 3.8 bps | -0.01% | 98.5% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,794 | 107,784 | 37 | 0.0% | 0.0% | 95.7% | 4.5 bps | 0.01% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 70 | 37 | 37 | 0.0% | 100.0% | 84.7% | 3.1 bps | 0.02% | 99.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,269 | 252,866 | 32 | 0.0% | 0.0% | 86.9% | 3.9 bps | 0.00% | 94.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 10 | 3,096 | 20 | 0.0% | 0.6% | 100.0% | 4.2 bps | 0.15% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 227 | 27,963 | 13 | 0.0% | 0.0% | 79.9% | 4.1 bps | 0.00% | 97.0% |
| FUTU CLEARING INC(FUTC) | market | 228 | 3,696 | 9 | 0.0% | 0.2% | 99.2% | 3.4 bps | 0.19% | 94.7% |
| FUTU CLEARING INC(FUTF) | market | 66 | 13 | 9 | 0.0% | 70.1% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 15 | 15 | 5 | 0.0% | 33.3% | 100.0% | 3.3 bps | 0.03% | 90.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 97 | 1,321 | 5 | 0.0% | 0.4% | 100.0% | 5.6 bps | -0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 4.9% | 0.5 bps | 0.35% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 475 | 2 | 0.0% | 0.4% | 100.0% | 8.0 bps | -0.03% | 100.0% |
| &PARTNERS(APRT) | market | 339 | 5,886 | 2 | 0.0% | 0.0% | 99.7% | 5.7 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 12 | 192 | 2 | 0.0% | 0.8% | 100.0% | 12.1 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 81 | 1,741 | 1 | 0.0% | 0.1% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 42 | 847 | 1 | 0.0% | 0.2% | 99.6% | 4.5 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.03% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.07% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 102 | 1 | 0.0% | 0.9% | 100.0% | 5.5 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 80 | 2,179 | 0 | 0.0% | 0.0% | 96.5% | 2.8 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 1 | 0 | 0.0% | 10.9% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,844 | 6,142 | 0 | 0.0% | 0.0% | 90.4% | 4.2 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 6 | 2,611 | 0 | 0.0% | — | 72.3% | 2.9 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 12 | 12 | 0 | 0.0% | — | 91.7% | 5.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 332 | 7,599 | 0 | 0.0% | — | 98.4% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,399 | 21,280 | 0 | 0.0% | — | 90.3% | 1.8 bps | — | 97.2% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 129 | 1,020 | 0 | 0.0% | — | 97.5% | 4.4 bps | — | 99.4% |
| AVENUE SECURITIES LLC(AVNU) | market | 22 | 191 | 0 | 0.0% | — | 91.9% | 4.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 235 | 17,952 | 0 | 0.0% | — | 94.6% | 3.3 bps | — | 85.4% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 110 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 58 | 10,365 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 402 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 61 | 123 | 0 | 0.0% | — | 98.7% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 1 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 27 | 9,297 | 0 | 0.0% | — | 27.8% | 0.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,259 | 67,776 | 0 | 0.0% | — | 91.0% | 4.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 39 | 662 | 0 | 0.0% | — | 96.7% | 3.0 bps | — | 99.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 170 | 44,659 | 0 | 0.0% | — | 91.4% | 2.8 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 783 | 83,099 | 0 | 0.0% | — | 99.4% | 3.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 4 | 296 | 0 | 0.0% | — | 89.2% | 2.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 13 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 23 | 31 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 61 | 1,807 | 0 | 0.0% | — | 99.8% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 45 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,357 | 67,926 | 0 | 0.0% | — | 91.0% | 4.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 39 | 662 | 0 | 0.0% | — | 96.7% | 3.0 bps | — | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,724 | 103,177 | 0 | 0.0% | — | 96.0% | 4.6 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 6 | 2,611 | 0 | 0.0% | — | 72.3% | 2.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 105 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 497 | 29,727 | 0 | 0.0% | — | 84.7% | 3.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 10 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 32,130 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 125 | 4,771 | 0 | 0.0% | — | 80.8% | 1.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 8 | 2,925 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 90 | 298,973 | 0 | 0.0% | — | 41.6% | -1.1 bps | — | 0.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,949 | 538,000 | 0 | 0.0% | — | 34.8% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 80 | 10,821 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 19 | 403 | 0 | 0.0% | — | 95.8% | 3.2 bps | — | 93.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 4 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 53 | 130 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 896 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 217 | 26,295 | 0 | 0.0% | — | 56.3% | 1.2 bps | — | 94.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 7 | 135 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,839 | 175,830 | 0 | 0.0% | — | 97.2% | 3.7 bps | — | 99.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 700 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 2 | 200 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 2 | 32 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,679 | 82,550 | 0 | 0.0% | — | 98.5% | 4.0 bps | — | 99.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 38 | 37,987 | 0 | 0.0% | — | 26.6% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 789 | 39,987 | 0 | 0.0% | — | 99.0% | 3.4 bps | — | 99.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 34 | 32,795 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 73 | 2,043 | 0 | 0.0% | — | 96.4% | 2.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 140 | 30,725 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 162 | 284 | 0 | 0.0% | — | 84.5% | 4.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 27 | 6,924 | 0 | 0.0% | — | 9.8% | -1.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 38 | 5,584 | 0 | 0.0% | — | 76.9% | 2.5 bps | — | 27.5% |
| TRADE-PMR INC.(TPMR) | market | 135 | 6,709 | 0 | 0.0% | — | 98.3% | 6.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 47 | 1,349 | 0 | 0.0% | — | 0.0% | -21.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 921 | 1,220 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 878 | 1,842 | 0 | 0.0% | — | 93.8% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 28 | 844 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 99.9% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 28 | 1,501 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,057 | 63,669 | 0 | 0.0% | — | 88.7% | 3.7 bps | — | 97.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 39 | 2,966 | 0 | 0.0% | — | 94.9% | 4.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 6 | 33 | 0 | 0.0% | — | 6.1% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 447 | 2,071 | 0 | 0.0% | — | 99.4% | 3.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 59 | 2,204 | 0 | 0.0% | — | 62.8% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 31 | 2,997 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |