COST
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 174 •
Total Executed Volume: 5,382,691 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on COST
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 94,939 | 5,765,314 | 1,406,976 | 26.1% | 24.4% | 25.0% | 0.1 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 83,538 | 949,745 | 567,059 | 10.5% | 59.7% | 92.6% | 2.3 bps | 0.02% | 99.9% |
| G1 Execution Services(ETMM) | market | 32,766 | 484,102 | 484,102 | 9.0% | 100.0% | 94.9% | 2.4 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 401,393 | 20,036,640 | 337,154 | 6.3% | 1.7% | 11.9% | -2.1 bps | 0.50% | 86.9% |
| HRT Financial LP(HRTF) | market | 26,184 | 341,758 | 325,438 | 6.0% | 95.2% | 97.0% | 2.5 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 554,139 | 23,353,932 | 282,346 | 5.2% | 1.2% | 13.4% | -4.7 bps | 0.29% | 80.5% |
| Investors Exchange(IEXG) | marketable_limit | 27,370 | 1,196,226 | 246,999 | 4.6% | 20.6% | 33.2% | 0.2 bps | 0.04% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 17,089 | 257,616 | 233,241 | 4.3% | 90.5% | 98.6% | 2.4 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 30,281 | 1,872,220 | 148,627 | 2.8% | 7.9% | 33.2% | 0.2 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 9,828 | 138,744 | 138,744 | 2.6% | 100.0% | 87.8% | 2.1 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 35,972 | 2,014,756 | 104,058 | 1.9% | 5.2% | 71.1% | 0.4 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 6,247 | 78,817 | 78,364 | 1.5% | 99.4% | 90.0% | 1.8 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,777 | 79,122 | 76,857 | 1.4% | 97.1% | 96.6% | 2.2 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 5,260 | 79,633 | 73,422 | 1.4% | 92.2% | 96.4% | 2.0 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,620 | 79,341 | 63,229 | 1.2% | 79.7% | 91.1% | 1.5 bps | 0.03% | 99.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,936 | 388,847 | 63,015 | 1.2% | 16.2% | 17.0% | 0.1 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 5,191 | 67,891 | 55,091 | 1.0% | 81.1% | 99.6% | 1.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,805 | 53,614 | 50,104 | 0.9% | 93.5% | 96.7% | 2.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 49,040 | 49,038 | 0.9% | 100.0% | 91.4% | 2.2 bps | 0.04% | 47.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,202 | 97,833 | 48,276 | 0.9% | 49.3% | 17.6% | 0.1 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,887 | 39,318 | 39,304 | 0.7% | 100.0% | 83.5% | 1.9 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,993 | 621,711 | 38,868 | 0.7% | 6.3% | 37.3% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 38,526 | 38,440 | 0.7% | 99.8% | 93.9% | 2.1 bps | 0.03% | 49.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 387,742 | 18,800,784 | 36,938 | 0.7% | 0.2% | 14.4% | -3.2 bps | 0.25% | 82.2% |
| UBS ATS(UBSA) | marketable_limit | 1,911 | 64,779 | 32,796 | 0.6% | 50.6% | 70.4% | 1.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,651 | 55,408 | 30,155 | 0.6% | 54.4% | 54.4% | 1.1 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 6,638 | 578,444 | 26,742 | 0.5% | 4.6% | 13.2% | 0.0 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 178,736 | 13,412,383 | 23,695 | 0.4% | 0.2% | 14.5% | -3.7 bps | 0.35% | 76.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,660 | 675,250 | 23,241 | 0.4% | 3.4% | 66.0% | 0.4 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,215 | 65,430 | 22,394 | 0.4% | 34.2% | 87.1% | 2.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 19,725 | 956,354 | 20,538 | 0.4% | 2.1% | 42.7% | 0.2 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 673 | 31,533 | 19,410 | 0.4% | 61.6% | 59.6% | 0.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,069 | 1,024,328 | 19,322 | 0.4% | 1.9% | 49.2% | 0.3 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,362 | 61,354 | 18,924 | 0.4% | 30.8% | 99.0% | 3.2 bps | -0.00% | 79.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,237 | 18,364 | 18,364 | 0.3% | 100.0% | 100.0% | 3.7 bps | -0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 842 | 14,859 | 13,009 | 0.2% | 87.5% | 90.0% | 1.4 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 589 | 11,901 | 11,897 | 0.2% | 100.0% | 73.2% | 1.7 bps | 0.03% | 99.8% |
| BofA Securities, Inc.(MLCO) | market | 4,673 | 81,321 | 10,217 | 0.2% | 12.6% | 96.5% | 2.6 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 378 | 12,610 | 9,118 | 0.2% | 72.3% | 57.1% | 0.4 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 268 | 11,205 | 8,841 | 0.2% | 78.9% | 33.8% | 0.6 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 472 | 31,534 | 8,481 | 0.2% | 26.9% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 10,322 | 112,130 | 7,211 | 0.1% | 6.4% | 93.8% | 2.2 bps | 0.01% | 99.6% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 834 | 10,002 | 7,178 | 0.1% | 71.8% | 99.8% | 1.6 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 470 | 7,360 | 6,940 | 0.1% | 94.3% | 95.5% | 0.9 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 6,162 | 6,161 | 0.1% | 100.0% | 99.9% | 0.0 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 143 | 6,147 | 6,042 | 0.1% | 98.3% | 86.8% | 0.2 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 354 | 440,992 | 5,632 | 0.1% | 1.3% | 5.3% | 0.2 bps | 0.04% | 96.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 92,787 | 697,549 | 5,489 | 0.1% | 0.8% | 97.5% | 3.2 bps | -0.00% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 52,031 | 7,041 | 5,489 | 0.1% | 78.0% | 99.8% | 3.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 84,226 | 598,896 | 5,333 | 0.1% | 0.9% | 98.2% | 3.3 bps | -0.00% | 99.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 686 | 48,705 | 4,050 | 0.1% | 8.3% | 68.2% | 1.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,619 | 243,334 | 3,356 | 0.1% | 1.4% | 0.0% | -0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 79 | 2,524 | 2,524 | 0.0% | 100.0% | 100.0% | 5.8 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 130 | 3,865 | 2,515 | 0.0% | 65.1% | 99.8% | 4.9 bps | -0.00% | 96.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 289 | 2,199 | 2,199 | 0.0% | 100.0% | 90.5% | 2.3 bps | 0.03% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 101 | 20,073 | 1,319 | 0.0% | 6.6% | 0.6% | -0.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 362 | 7,233 | 1,097 | 0.0% | 15.2% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 13,116 | 953 | 0.0% | 7.3% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 52,512 | 751,189 | 693 | 0.0% | 0.1% | 94.3% | 2.4 bps | 0.02% | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1,604 | 5,877 | 560 | 0.0% | 9.5% | 98.5% | 2.5 bps | 0.01% | 56.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 11,574 | 256,915 | 508 | 0.0% | 0.2% | 94.2% | 2.5 bps | 0.01% | 57.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 196 | 2,832 | 481 | 0.0% | 17.0% | 84.3% | 1.6 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 484 | 464 | 0.0% | 95.8% | 25.2% | 0.9 bps | 0.07% | 97.6% |
| XTX Execution Services LLC(XTXE) | market | 19 | 397 | 397 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 54 | 792 | 383 | 0.0% | 48.4% | 96.5% | 1.9 bps | 0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 62 | 11,640 | 362 | 0.0% | 3.1% | 37.7% | 0.1 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,226 | 327,847 | 311 | 0.0% | 0.1% | 22.8% | -0.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 20 | 623 | 296 | 0.0% | 47.5% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 85 | 2,811 | 291 | 0.0% | 10.4% | 37.5% | 79.0 bps | -0.10% | 45.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 13 | 1,701 | 239 | 0.0% | 14.1% | 94.6% | 1.1 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 629 | 164 | 164 | 0.0% | 100.0% | 99.6% | 3.8 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 4,825 | 35,158 | 164 | 0.0% | 0.5% | 94.4% | 2.3 bps | 0.00% | 91.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 15 | 151 | 151 | 0.0% | 100.0% | 98.0% | 1.9 bps | 0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 86 | 12,025 | 142 | 0.0% | 1.2% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 14 | 361 | 122 | 0.0% | 33.8% | 33.8% | 0.9 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 665 | 110 | 86 | 0.0% | 78.1% | 100.0% | 3.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,200 | 39,026 | 86 | 0.0% | 0.2% | 85.8% | 2.3 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,178 | 38,167 | 86 | 0.0% | 0.2% | 82.5% | 2.0 bps | -0.00% | 98.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 81 | 78 | 0.0% | 96.3% | 100.0% | 0.3 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 70 | 4,981 | 55 | 0.0% | 1.1% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 733 | 1,406 | 50 | 0.0% | 3.5% | 95.2% | 2.4 bps | 0.09% | 99.1% |
| FUTU CLEARING INC(FUTF) | market | 453 | 55 | 50 | 0.0% | 90.3% | 0.0% | -0.2 bps | 0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 8,721 | 176,094 | 35 | 0.0% | 0.0% | 90.2% | 2.1 bps | 0.00% | 99.5% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 5,388 | 48,554 | 27 | 0.0% | 0.1% | 97.1% | 2.3 bps | 0.01% | 92.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 153 | 27 | 27 | 0.0% | 100.0% | 98.2% | 2.3 bps | 0.01% | 99.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 10 | 10 | 0.0% | 100.0% | 13.2% | 0.9 bps | 0.18% | 86.8% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 179 | 1,085 | 10 | 0.0% | 0.9% | 99.0% | 1.6 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 71 | 12 | 10 | 0.0% | 83.9% | 5.4% | -0.1 bps | 0.18% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 646 | 46,567 | 7 | 0.0% | 0.0% | 100.0% | 2.6 bps | 0.16% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 642 | 14,369 | 7 | 0.0% | 0.0% | 51.7% | 1.4 bps | -0.00% | 98.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 174 | 1,150 | 5 | 0.0% | 0.4% | 99.0% | 1.7 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 464 | 5,582 | 3 | 0.0% | 0.1% | 99.4% | 2.8 bps | 0.00% | 52.2% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 94 | 343 | 3 | 0.0% | 0.8% | 100.0% | 3.2 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 4 | 2 | 0.0% | 50.0% | 100.0% | 1.2 bps | 0.04% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.04% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 156 | 3,028 | 1 | 0.0% | 0.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 170 | 0 | 0.0% | 0.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 19 | 0 | 0 | 0.0% | 100.0% | 72.5% | 1.2 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,569 | 6,892 | 0 | 0.0% | 0.0% | 89.4% | 2.3 bps | 0.03% | 99.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 5 | 546 | 0 | 0.0% | 0.0% | 100.0% | 1.0 bps | 0.08% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.08% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 90 | 106 | 0 | 0.0% | — | 86.8% | 3.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 649 | 7,719 | 0 | 0.0% | — | 99.5% | 2.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 27,021 | 36,818 | 0 | 0.0% | — | 96.8% | 1.8 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 557 | 1,034 | 0 | 0.0% | — | 89.9% | 2.1 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 273 | 520 | 0 | 0.0% | — | 98.6% | 1.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 832 | 13,187 | 0 | 0.0% | — | 94.1% | 1.9 bps | — | 78.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 258 | 7,475 | 0 | 0.0% | — | 98.1% | 2.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 12 | 326 | 0 | 0.0% | — | 71.2% | 0.7 bps | — | 91.4% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 281 | 496 | 0 | 0.0% | — | 99.3% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 16 | 20 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 18 | 550 | 0 | 0.0% | — | 84.4% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 47,142 | 186,868 | 0 | 0.0% | — | 85.8% | 2.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 144 | 5,236 | 0 | 0.0% | — | 72.2% | 1.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 362 | 5,628 | 0 | 0.0% | — | 69.3% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,625 | 28,949 | 0 | 0.0% | — | 99.1% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 265 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 119 | 114 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 125 | 86 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 11 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 122 | 559 | 0 | 0.0% | — | 99.3% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 28 | 386 | 0 | 0.0% | — | 99.7% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 47,296 | 186,996 | 0 | 0.0% | — | 85.8% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 144 | 5,236 | 0 | 0.0% | — | 72.2% | 1.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 5,235 | 47,027 | 0 | 0.0% | — | 97.1% | 2.3 bps | — | 92.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 545 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 6 | 86 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 471 | 5,860 | 0 | 0.0% | — | 92.0% | 1.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 12 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 213 | 2,848 | 0 | 0.0% | — | 98.1% | 0.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 5 | 958 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 6 | 229 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 210 | 3,092 | 0 | 0.0% | — | 80.7% | 1.7 bps | — | 30.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,705 | 172,160 | 0 | 0.0% | — | 45.5% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 103 | 3,729 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 121 | 223 | 0 | 0.0% | — | 88.3% | 1.5 bps | — | 53.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 92 | 104 | 0 | 0.0% | — | 97.5% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 873 | 699 | 0 | 0.0% | — | 99.0% | 1.6 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 138 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 362 | 7,209 | 0 | 0.0% | — | 88.9% | 0.5 bps | — | 97.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 6 | 300 | 0 | 0.0% | — | 96.0% | 1.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,753 | 73,100 | 0 | 0.0% | — | 95.1% | 2.1 bps | — | 97.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 1,402 | 0 | 0.0% | — | 96.4% | 2.0 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 2 | 55 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,465 | 15,511 | 0 | 0.0% | — | 98.4% | 2.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,332 | 1,196,768 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 722 | 9,035 | 0 | 0.0% | — | 97.6% | 3.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 312 | 261,970 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 456 | 2,216 | 0 | 0.0% | — | 90.3% | 1.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 33.3% | 0.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 204 | 1,744 | 0 | 0.0% | — | 90.2% | 2.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 23 | 1,269 | 0 | 0.0% | — | 94.2% | 0.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 100 | 1,094 | 0 | 0.0% | — | 94.0% | 1.1 bps | — | 37.7% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 347 | 5,059 | 0 | 0.0% | — | 99.9% | 2.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 328 | 2,177 | 0 | 0.0% | — | 0.0% | -2.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 6,820 | 5,293 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,867 | 2,585 | 0 | 0.0% | — | 94.7% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 5 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 68 | 227 | 0 | 0.0% | — | 96.5% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 32 | 219 | 0 | 0.0% | — | 99.5% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 4,059 | 85,724 | 0 | 0.0% | — | 87.2% | 2.5 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 142 | 2,314 | 0 | 0.0% | — | 85.5% | 2.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 4 | 21 | 0 | 0.0% | — | 52.4% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 6,470 | 25,231 | 0 | 0.0% | — | 97.8% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 370 | 5,351 | 0 | 0.0% | — | 99.9% | 2.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 40 | 678 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 3 | 0 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |