D
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 161 •
Total Executed Volume: 19,286,437 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on D
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 | 120,232 | 16,869,612 | 4,206,258 | 21.8% | 24.9% | 9.8% | 0.1 bps | 0.02% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 88,402 | 18,232,138 | 3,484,016 | 18.1% | 19.1% | 5.2% | -0.0 bps | 0.02% | 100.0% |
| ARCX(ARCX) | marketable_limit | 127,996 | 16,201,848 | 2,410,075 | 12.5% | 14.9% | 7.8% | 0.0 bps | 0.02% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 816,763 | 117,950,421 | 2,113,447 | 11.0% | 1.8% | 10.1% | -5.1 bps | 0.09% | 81.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 681,691 | 96,096,331 | 794,787 | 4.1% | 0.8% | 11.1% | -6.6 bps | 0.15% | 82.7% |
| G1 Execution Services(ETMM) | market | 6,494 | 723,502 | 723,502 | 3.8% | 100.0% | 78.5% | -0.1 bps | 0.04% | 93.5% |
| Virtu Americas LLC(NITE) | market | 9,615 | 679,330 | 623,445 | 3.2% | 91.8% | 88.4% | 1.1 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,853 | 540,692 | 505,659 | 2.6% | 93.5% | 84.4% | 0.4 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 16,955 | 2,192,187 | 465,474 | 2.4% | 21.2% | 5.0% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,836 | 1,685,180 | 393,219 | 2.0% | 23.3% | 9.3% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,370 | 1,013,644 | 296,190 | 1.5% | 29.2% | 16.6% | 0.1 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 43,949 | 7,078,891 | 266,998 | 1.4% | 3.8% | 11.0% | 0.1 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,638 | 580,142 | 260,385 | 1.4% | 44.9% | 21.9% | 0.3 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,169 | 529,349 | 253,545 | 1.3% | 47.9% | 50.0% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,935 | 278,810 | 251,633 | 1.3% | 90.3% | 85.5% | 0.8 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 438,113 | 77,160,249 | 215,360 | 1.1% | 0.3% | 16.5% | -1.8 bps | 0.05% | 72.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,416 | 181,158 | 181,158 | 0.9% | 100.0% | 71.2% | 0.8 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 8,218 | 10,373,102 | 179,840 | 0.9% | 1.7% | 76.2% | 1.0 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 355,735 | 67,016,092 | 155,802 | 0.8% | 0.2% | 14.2% | -5.1 bps | 0.18% | 72.6% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 34,410 | 6,174,963 | 154,951 | 0.8% | 2.5% | 5.4% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 135,583 | 134,899 | 0.7% | 99.5% | 83.8% | 0.7 bps | 0.01% | 49.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,716 | 179,449 | 110,631 | 0.6% | 61.7% | 63.9% | -1.2 bps | 0.03% | 71.9% |
| XASE(XASE) | marketable_limit | 6,620 | 862,831 | 110,079 | 0.6% | 12.8% | 4.7% | -6.6 bps | 0.15% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 797 | 109,860 | 103,766 | 0.5% | 94.5% | 98.8% | 1.1 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 885 | 103,595 | 102,795 | 0.5% | 99.2% | 93.0% | 1.1 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,716 | 102,315 | 100,695 | 0.5% | 98.4% | 96.0% | 1.1 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 57,197 | 6,262,731 | 89,358 | 0.5% | 1.4% | 10.1% | 0.2 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 421 | 85,772 | 85,772 | 0.4% | 100.0% | 64.3% | -0.7 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 929 | 84,789 | 82,638 | 0.4% | 97.5% | 76.5% | 1.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 75,521 | 75,444 | 0.4% | 99.9% | 57.4% | -0.0 bps | 0.06% | 35.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,330 | 3,788,078 | 43,535 | 0.2% | 1.1% | 34.2% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 42,381 | 42,381 | 0.2% | 100.0% | 99.9% | 0.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,709 | 1,225,779 | 40,299 | 0.2% | 3.3% | 0.0% | -0.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,845 | 2,440,140 | 39,056 | 0.2% | 1.6% | 16.7% | 0.2 bps | 0.02% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,369 | 350,488 | 19,250 | 0.1% | 5.5% | 4.7% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 172 | 21,816 | 18,753 | 0.1% | 86.0% | 89.7% | 2.0 bps | 0.01% | 98.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 640 | 26,661 | 18,560 | 0.1% | 69.6% | 65.4% | -0.5 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 286 | 16,049 | 14,766 | 0.1% | 92.0% | 34.6% | 0.1 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 100 | 14,830 | 14,638 | 0.1% | 98.7% | 99.6% | 1.8 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 542 | 83,034 | 13,737 | 0.1% | 16.5% | 89.3% | 1.2 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 40 | 27,410 | 11,860 | 0.1% | 43.3% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 399 | 165,471 | 10,098 | 0.1% | 6.1% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 921 | 126,286 | 10,011 | 0.1% | 7.9% | 82.1% | 0.6 bps | 0.01% | 80.2% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 67 | 9,143 | 8,143 | 0.0% | 89.1% | 53.8% | 0.1 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 91 | 10,969 | 7,037 | 0.0% | 64.2% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 617 | 56,903 | 6,807 | 0.0% | 12.0% | 83.9% | 1.3 bps | 0.00% | 98.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 138 | 6,770 | 6,770 | 0.0% | 100.0% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 148 | 68,005 | 6,580 | 0.0% | 9.7% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,626 | 144,008 | 4,017 | 0.0% | 2.8% | 94.2% | 1.2 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 509 | 40,541 | 3,716 | 0.0% | 9.2% | 99.7% | 1.0 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 112 | 21,103 | 2,151 | 0.0% | 10.2% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 971 | 3,841,863 | 1,883 | 0.0% | 0.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 36 | 1,728 | 1,728 | 0.0% | 100.0% | 84.0% | 0.6 bps | 0.01% | 98.7% |
| XNYS(XNYS) | market | 8 | 1,934 | 1,709 | 0.0% | 88.4% | 3.5% | -0.5 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,137 | 1,063,952 | 1,585 | 0.0% | 0.1% | 22.1% | -0.2 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,872 | 656,058 | 945 | 0.0% | 0.1% | 95.5% | 1.6 bps | -0.00% | 94.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,701 | 1,234 | 945 | 0.0% | 76.6% | 99.2% | 1.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,918 | 543,718 | 782 | 0.0% | 0.1% | 94.1% | 1.7 bps | -0.00% | 98.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 66,095 | 300 | 0.0% | 0.5% | 100.0% | 0.1 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,300 | 384,643 | 288 | 0.0% | 0.1% | 85.1% | 1.2 bps | 0.01% | 66.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 28 | 521 | 215 | 0.0% | 41.3% | 100.0% | 1.3 bps | -0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 39 | 203 | 203 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 40 | 204 | 203 | 0.0% | 99.5% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 16 | 196 | 196 | 0.0% | 100.0% | 100.0% | 2.0 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 541 | 160 | 0.0% | 29.6% | 57.1% | -0.2 bps | 0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 277 | 141 | 141 | 0.0% | 100.0% | 98.1% | 1.6 bps | 0.00% | 99.5% |
| Edward Jones(EDJO) | market | 2,135 | 121,610 | 141 | 0.0% | 0.1% | 98.7% | 1.3 bps | 0.00% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 164 | 138 | 0.0% | 84.1% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 355 | 10,918 | 118 | 0.0% | 1.1% | 92.6% | 1.2 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 117 | 117 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 45 | 1,626 | 114 | 0.0% | 7.0% | 91.2% | 1.1 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,679 | 1,103,309 | 110 | 0.0% | 0.0% | 75.7% | -0.1 bps | 0.01% | 90.3% |
| ARCX(ARCX) | market | 2 | 101 | 100 | 0.0% | 99.0% | 99.0% | 0.7 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 463 | 46,197 | 97 | 0.0% | 0.2% | 100.0% | 6.9 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 73 | 73 | 0.0% | 100.0% | 32.9% | 0.8 bps | 0.04% | 96.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 80 | 1,626 | 37 | 0.0% | 2.3% | 90.4% | 1.6 bps | 0.00% | 55.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 550 | 130,506 | 18 | 0.0% | 0.0% | 66.9% | 1.2 bps | -0.00% | 73.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 556 | 101,614 | 18 | 0.0% | 0.0% | 91.2% | 1.5 bps | -0.00% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 103 | 26 | 18 | 0.0% | 68.7% | 99.9% | 2.1 bps | -0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 75 | 29,668 | 16 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,607 | 240,960 | 14 | 0.0% | 0.0% | 64.7% | -0.3 bps | 0.00% | 80.1% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 612 | 46,368 | 10 | 0.0% | 0.0% | 92.5% | 1.3 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 20 | 10 | 10 | 0.0% | 100.0% | 98.0% | 1.7 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 48 | 682 | 5 | 0.0% | 0.8% | 99.2% | 0.7 bps | 0.19% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 12 | 6 | 5 | 0.0% | 91.5% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 14 | 24 | 2 | 0.0% | 8.3% | 100.0% | 1.0 bps | 0.01% | 86.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 6 | 1 | 0.0% | 16.7% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 27 | 840 | 1 | 0.0% | 0.1% | 96.3% | 3.8 bps | 0.04% | 96.4% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 2 | 1 | 0.0% | 47.6% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 1,640 | 1 | 0.0% | 0.1% | 81.7% | 1.4 bps | -0.00% | 81.7% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 19 | 922 | 1 | 0.0% | 0.1% | 98.6% | 1.5 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 15 | 1 | 0.0% | 4.5% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 56 | 4,405 | 0 | 0.0% | 0.0% | 99.7% | 1.9 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 22 | 22 | 0 | 0.0% | — | 81.8% | 1.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 274 | 5,457 | 0 | 0.0% | — | 99.3% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,546 | 33,042 | 0 | 0.0% | — | 85.0% | 0.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 83 | 155 | 0 | 0.0% | — | 96.8% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 38 | 369 | 0 | 0.0% | — | 99.5% | 1.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 107 | 6,419 | 0 | 0.0% | — | 87.3% | 1.3 bps | — | 71.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 16 | 711 | 0 | 0.0% | — | 85.4% | 0.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 11 | 47 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 25 | 28,488 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,427 | 19,190 | 0 | 0.0% | — | 92.2% | 1.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 29 | 317 | 0 | 0.0% | — | 82.0% | 1.3 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 48 | 13,560 | 0 | 0.0% | — | 72.7% | -0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 314 | 88,587 | 0 | 0.0% | — | 65.3% | 0.7 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 6,000 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 7 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 10 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 7 | 29 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,501 | 19,823 | 0 | 0.0% | — | 92.4% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 29 | 317 | 0 | 0.0% | — | 82.0% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 592 | 44,610 | 0 | 0.0% | — | 92.2% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 8 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 5 | 667 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 215 | 21,327 | 0 | 0.0% | — | 95.9% | 1.4 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 10 | 496 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 75 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 8 | 487 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 46 | 2,108 | 0 | 0.0% | — | 82.6% | 1.0 bps | — | 53.4% |
| MOSAIC ATS(MOAT) | marketable_limit | 4 | 500 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 60 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,627 | 250,800 | 0 | 0.0% | — | 14.2% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 134 | 34,601 | 0 | 0.0% | — | 99.9% | 1.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 11 | 14 | 0 | 0.0% | — | 85.7% | 1.8 bps | — | 50.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 13 | 19 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 43 | 94 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 2 | 66 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 3,835 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 81 | 11,032 | 0 | 0.0% | — | 58.6% | 0.3 bps | — | 97.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 13 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,081 | 93,518 | 0 | 0.0% | — | 87.6% | 0.8 bps | — | 98.6% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 18 | 84,060 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 236 | 92,895 | 0 | 0.0% | — | 73.0% | 0.5 bps | — | 60.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 150 | 291,596 | 0 | 0.0% | — | 92.2% | 0.5 bps | — | 96.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 108 | 63,519 | 0 | 0.0% | — | 61.7% | 0.2 bps | — | 42.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 4 | 3,540 | 0 | 0.0% | — | 91.2% | 0.2 bps | — | 91.2% |
| SOFI SECURITIES LLC(SOFI) | market | 76 | 4,898 | 0 | 0.0% | — | 90.9% | 1.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 167 | 596 | 0 | 0.0% | — | 92.6% | 1.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 1,790 | 0 | 0.0% | — | 47.7% | 0.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 12.0% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 22 | 5,178 | 0 | 0.0% | — | 98.1% | 1.7 bps | — | 8.3% |
| TRADE-PMR INC.(TPMR) | market | 39 | 1,535 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 26 | 0 | 0.0% | — | 0.0% | -0.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 641 | 975 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 207 | 2,240 | 0 | 0.0% | — | 99.0% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 402 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 128 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 410 | 39,256 | 0 | 0.0% | — | 90.9% | 1.6 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 38 | 11,213 | 0 | 0.0% | — | 98.7% | 0.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 515 | 0 | 0.0% | — | 61.9% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 196 | 451 | 0 | 0.0% | — | 97.3% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 44 | 645 | 0 | 0.0% | — | 70.2% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 425 | 0 | 0.0% | — | 91.1% | 0.2 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,494 | 64,755 | 0 | 0.0% | — | 93.1% | 1.3 bps | — | 100.0% |