C
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 177 •
Total Executed Volume: 35,027,306 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on C
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 | 212,883 | 25,713,601 | 8,993,825 | 25.7% | 35.0% | 10.4% | 0.0 bps | 0.02% | 99.8% |
| ARCX(ARCX) | marketable_limit | 201,843 | 21,797,037 | 5,341,199 | 15.2% | 24.5% | 7.4% | 0.0 bps | 0.02% | 99.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,202,884 | 150,124,526 | 5,141,726 | 14.7% | 3.4% | 22.2% | -0.5 bps | 0.23% | 64.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 876,132 | 113,422,397 | 1,996,289 | 5.7% | 1.8% | 7.8% | -6.4 bps | 0.41% | 81.2% |
| Virtu Americas LLC(NITE) | market | 31,275 | 2,290,412 | 1,952,975 | 5.6% | 85.3% | 87.3% | 1.0 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 15,053 | 1,586,903 | 1,586,903 | 4.5% | 100.0% | 86.9% | 1.0 bps | 0.02% | 99.9% |
| HRT Financial LP(HRTF) | market | 12,779 | 1,544,868 | 1,442,419 | 4.1% | 93.4% | 87.7% | 0.8 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 95,371 | 10,970,226 | 1,211,863 | 3.5% | 11.0% | 14.7% | 0.1 bps | 0.02% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 8,968 | 852,092 | 717,020 | 2.0% | 84.1% | 84.2% | 0.8 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 454,615 | 80,953,347 | 625,791 | 1.8% | 0.8% | 28.9% | 5.0 bps | 0.23% | 51.4% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,626 | 498,049 | 498,049 | 1.4% | 100.0% | 86.6% | 0.9 bps | 0.02% | 97.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,927 | 663,956 | 440,924 | 1.3% | 66.4% | 62.6% | 0.1 bps | 0.03% | 75.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,697 | 1,400,372 | 408,215 | 1.2% | 29.2% | 13.0% | 0.0 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 100,278 | 14,582,268 | 365,141 | 1.0% | 2.5% | 15.7% | 0.1 bps | 0.03% | 99.8% |
| UBS SECURITIES, LLC(UBSS) | market | 4,969 | 371,705 | 349,611 | 1.0% | 94.1% | 95.8% | 1.1 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,031 | 672,655 | 348,090 | 1.0% | 51.7% | 44.8% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,760 | 289,386 | 280,800 | 0.8% | 97.0% | 79.5% | 1.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 267,990 | 262,915 | 0.8% | 98.1% | 58.2% | 0.7 bps | 0.03% | 49.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 491,234 | 81,306,248 | 234,711 | 0.7% | 0.3% | 9.0% | -4.6 bps | 0.24% | 76.0% |
| StoneX Financial, Inc.(INTL) | market | 2,359 | 237,570 | 231,077 | 0.7% | 97.3% | 87.0% | 0.9 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,187 | 214,307 | 205,272 | 0.6% | 95.8% | 66.9% | 0.9 bps | 0.02% | 93.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,172 | 2,192,046 | 205,055 | 0.6% | 9.4% | 71.3% | 1.1 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,497 | 213,167 | 201,003 | 0.6% | 94.3% | 87.5% | 0.8 bps | 0.01% | 95.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,266 | 2,177,489 | 190,926 | 0.5% | 8.8% | 10.6% | 0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,853 | 620,184 | 188,546 | 0.5% | 30.4% | 39.7% | 0.4 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 181,043 | 180,872 | 0.5% | 99.9% | 80.8% | 1.1 bps | 0.02% | 45.6% |
| XASE(XASE) | marketable_limit | 21,996 | 2,705,067 | 149,902 | 0.4% | 5.5% | 3.4% | -0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 52,703 | 7,105,274 | 145,871 | 0.4% | 2.1% | 21.7% | 0.2 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,911 | 853,620 | 141,071 | 0.4% | 16.5% | 19.2% | 0.2 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 57,345 | 5,394,825 | 138,649 | 0.4% | 2.6% | 14.2% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 61,146 | 9,308,267 | 95,795 | 0.3% | 1.0% | 12.2% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 407 | 76,082 | 76,082 | 0.2% | 100.0% | 71.0% | 0.6 bps | 0.02% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 698 | 86,410 | 64,800 | 0.2% | 75.0% | 83.4% | 0.7 bps | 0.02% | 98.3% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,292 | 76,563 | 63,214 | 0.2% | 82.6% | 26.9% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 51,457 | 51,377 | 0.1% | 99.8% | 97.9% | 0.2 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 27,563 | 4,666,358 | 47,315 | 0.1% | 1.0% | 16.2% | 0.1 bps | 0.03% | 98.9% |
| TLQNA(TLQNA) | marketable_limit | 2,902 | 8,156,013 | 46,095 | 0.1% | 0.6% | 100.0% | 1.6 bps | -0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,488 | 320,631 | 40,064 | 0.1% | 12.5% | 88.1% | 0.9 bps | 0.01% | 91.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,521 | 179,591 | 36,501 | 0.1% | 20.3% | 76.1% | 0.9 bps | 0.00% | 87.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 454 | 36,376 | 36,376 | 0.1% | 100.0% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 266 | 38,463 | 35,829 | 0.1% | 93.2% | 98.3% | 1.0 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 205 | 36,395 | 35,570 | 0.1% | 97.7% | 76.3% | 0.6 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,367 | 414,539 | 31,567 | 0.1% | 7.6% | 92.8% | 1.4 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 261 | 30,644 | 26,963 | 0.1% | 88.0% | 80.4% | 0.1 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 946 | 213,687 | 25,634 | 0.1% | 12.0% | 4.9% | 0.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,676 | 185,784 | 24,343 | 0.1% | 13.1% | 89.0% | 1.6 bps | 0.01% | 99.5% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,028 | 953,699 | 20,125 | 0.1% | 2.1% | 0.5% | -0.0 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 14,049 | 14,049 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 192 | 100,749 | 11,237 | 0.0% | 11.2% | 73.3% | 1.3 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 31 | 10,340 | 9,559 | 0.0% | 92.4% | 13.0% | 0.0 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 516 | 98,534 | 6,623 | 0.0% | 6.7% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 16 | 28,121 | 5,503 | 0.0% | 19.6% | 97.4% | 1.3 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 121 | 12,645 | 4,444 | 0.0% | 35.1% | 70.8% | 30.0 bps | 0.24% | 41.5% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 537 | 29,987 | 4,314 | 0.0% | 14.4% | 99.5% | 1.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 11,474 | 2,302,484 | 3,863 | 0.0% | 0.2% | 33.5% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 498 | 208,708 | 3,717 | 0.0% | 1.8% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 125 | 36,229 | 2,914 | 0.0% | 8.0% | 72.1% | 1.1 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 142 | 37,230 | 2,887 | 0.0% | 7.8% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 15 | 2,854 | 2,854 | 0.0% | 100.0% | 97.1% | 0.7 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 8,000 | 2,802 | 2,169 | 0.0% | 77.4% | 99.2% | 2.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 26,449 | 2,094,499 | 2,169 | 0.0% | 0.1% | 88.6% | 1.3 bps | -0.00% | 97.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 73 | 2,049 | 2,049 | 0.0% | 100.0% | 81.1% | 1.0 bps | 0.02% | 99.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 74 | 3,008 | 2,036 | 0.0% | 67.7% | 99.9% | 1.8 bps | -0.01% | 80.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 36 | 2,034 | 2,034 | 0.0% | 100.0% | 100.0% | 1.7 bps | -0.01% | 100.0% |
| ARCX(ARCX) | market | 20 | 2,589 | 1,818 | 0.0% | 70.2% | 36.2% | 0.3 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 20,754 | 1,848,848 | 1,777 | 0.0% | 0.1% | 87.7% | 1.3 bps | -0.00% | 99.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,811 | 688,300 | 1,634 | 0.0% | 0.2% | 84.5% | 1.4 bps | 0.00% | 52.5% |
| TLQNA(TLQNA) | market | 4 | 5,900 | 1,400 | 0.0% | 23.7% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 12,248 | 785 | 0.0% | 6.4% | 54.8% | 1.0 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 21 | 1,334 | 449 | 0.0% | 33.7% | 99.8% | 1.5 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 73 | 404 | 369 | 0.0% | 91.3% | 98.3% | 0.5 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 63 | 367 | 367 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 29,966 | 4,508,214 | 286 | 0.0% | 0.0% | 85.4% | 0.8 bps | 0.01% | 95.3% |
| Cboe BZX Exchange(BATS) | market | 461 | 46,902 | 269 | 0.0% | 0.6% | 99.8% | 4.3 bps | -2.11% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 248 | 246 | 0.0% | 99.5% | 21.3% | 0.3 bps | 0.03% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 615 | 7,214 | 199 | 0.0% | 2.8% | 99.0% | 1.6 bps | 0.00% | 96.2% |
| JUMP EXECUTION, LLC(JRET) | market | 14 | 381 | 174 | 0.0% | 45.7% | 100.0% | 0.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 290 | 19,104 | 128 | 0.0% | 0.7% | 56.7% | 0.3 bps | 0.01% | 34.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 98 | 98 | 0.0% | 100.0% | 93.9% | 0.9 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 206 | 91 | 91 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,819 | 78,351 | 91 | 0.0% | 0.1% | 99.6% | 1.5 bps | 0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,319 | 313,940 | 44 | 0.0% | 0.0% | 55.6% | -0.2 bps | -0.00% | 79.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,341 | 330,952 | 44 | 0.0% | 0.0% | 58.6% | -0.2 bps | -0.00% | 80.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 193 | 61 | 44 | 0.0% | 71.7% | 99.9% | 2.4 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,894 | 910,822 | 30 | 0.0% | 0.0% | 66.3% | 0.4 bps | 0.00% | 84.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 37 | 28 | 0.0% | 75.7% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 172 | 1,247 | 23 | 0.0% | 1.8% | 96.6% | 1.6 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 216 | 5,473 | 22 | 0.0% | 0.4% | 86.1% | 0.8 bps | 0.00% | 99.5% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,334 | 151,237 | 18 | 0.0% | 0.0% | 66.0% | 0.3 bps | 0.01% | 74.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 30 | 18 | 18 | 0.0% | 100.0% | 86.4% | 1.0 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 313 | 3,388 | 18 | 0.0% | 0.5% | 99.1% | 1.6 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 154 | 24 | 18 | 0.0% | 73.8% | 0.2% | -0.0 bps | 0.04% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 25 | 25 | 8 | 0.0% | 32.0% | 100.0% | 1.3 bps | 0.02% | 88.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 8 | 8 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 94 | 1,485 | 6 | 0.0% | 0.4% | 93.3% | 1.5 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 14 | 2 | 0.0% | 14.3% | 100.0% | 1.8 bps | -0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 0.4 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 185 | 9,156 | 2 | 0.0% | 0.0% | 95.6% | 0.7 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 15 | 5 | 2 | 0.0% | 40.2% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 59 | 2,074 | 1 | 0.0% | 0.1% | 81.6% | 2.0 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 3 | 3 | 1 | 0.0% | 33.3% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | -8.8 bps | 0.53% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 4 | 2,521 | 1 | 0.0% | 0.0% | 60.3% | 2.5 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 43 | 2,807 | 0 | 0.0% | 0.0% | 32.6% | 0.1 bps | 0.01% | 15.8% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 15 | 785 | 0 | 0.0% | 0.0% | 99.9% | 1.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,484 | 7,937 | 0 | 0.0% | 0.0% | 90.8% | 1.6 bps | 0.02% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 337 | 10,283 | 0 | 0.0% | — | 99.9% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 9,685 | 134,664 | 0 | 0.0% | — | 89.6% | 0.6 bps | — | 99.2% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 171 | 968 | 0 | 0.0% | — | 93.5% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 96 | 3,689 | 0 | 0.0% | — | 95.7% | 1.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 44.4% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 212 | 16,806 | 0 | 0.0% | — | 96.8% | 1.2 bps | — | 95.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 357 | 145,102 | 0 | 0.0% | — | 95.4% | 1.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 20 | 2,422 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 38 | 60 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 83 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 23 | 1,490 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,929 | 170,111 | 0 | 0.0% | — | 82.4% | 1.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 61 | 664 | 0 | 0.0% | — | 98.8% | 1.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 194 | 8,416 | 0 | 0.0% | — | 80.6% | 0.7 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 779 | 98,624 | 0 | 0.0% | — | 98.1% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 2,100 | 0 | 0.0% | — | 53.3% | -0.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 41 | 118 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 3 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 22 | 319 | 0 | 0.0% | — | 98.4% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 18 | 389 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 7,021 | 170,263 | 0 | 0.0% | — | 82.4% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 61 | 664 | 0 | 0.0% | — | 98.8% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,304 | 149,926 | 0 | 0.0% | — | 65.8% | 0.3 bps | — | 74.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 2,500 | 0 | 0.0% | — | 60.0% | 2.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 153 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 460 | 19,701 | 0 | 0.0% | — | 97.5% | 1.1 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 467 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 255 | 9,304 | 0 | 0.0% | — | 96.8% | 0.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 1 | 63 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 123 | 34,498 | 0 | 0.0% | — | 71.3% | 1.2 bps | — | 28.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,253 | 519,100 | 0 | 0.0% | — | 19.3% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 133 | 30,672 | 0 | 0.0% | — | 92.0% | 1.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 28 | 100 | 0 | 0.0% | — | 98.0% | 1.0 bps | — | 82.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 39 | 117 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 205 | 798 | 0 | 0.0% | — | 99.5% | 2.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 16 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 501 | 46,554 | 0 | 0.0% | — | 53.3% | 0.2 bps | — | 99.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 36 | 3,736 | 0 | 0.0% | — | 86.0% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,040 | 325,197 | 0 | 0.0% | — | 59.9% | -4.1 bps | — | 52.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 4,434 | 0 | 0.0% | — | 29.2% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 2 | 21,112 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 21,112 | 0 | 0.0% | — | — | — | — | — |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 3,459 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 109 | 31,013 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,300 | 59,728 | 0 | 0.0% | — | 95.6% | 1.2 bps | — | 97.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 152 | 365,142 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 616 | 32,824 | 0 | 0.0% | — | 95.1% | 1.0 bps | — | 98.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 82 | 234,895 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 77 | 1,013 | 0 | 0.0% | — | 91.8% | 1.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 194 | 726 | 0 | 0.0% | — | 93.4% | 1.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 813 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 108 | 9,753 | 0 | 0.0% | — | 99.8% | 1.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 87 | 593 | 0 | 0.0% | — | 0.0% | -5.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 921 | 1,000 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 506 | 2,428 | 0 | 0.0% | — | 91.8% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 28 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 34 | 636 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 23 | 645 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,070 | 91,662 | 0 | 0.0% | — | 66.2% | 0.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 67 | 4,687 | 0 | 0.0% | — | 95.3% | 1.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 49 | 97,539 | 0 | 0.0% | — | 1.1% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 214 | 0 | 0.0% | — | 83.6% | 3.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 634 | 8,112 | 0 | 0.0% | — | 88.5% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 101 | 3,535 | 0 | 0.0% | — | 99.2% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 17 | 1,065 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |