DOC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 164 •
Total Executed Volume: 32,820,414 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DOC
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 | 159,322 | 60,874,999 | 13,240,418 | 40.3% | 21.8% | 7.6% | 0.1 bps | 0.04% | 96.7% |
| ARCX(ARCX) | marketable_limit | 115,300 | 29,155,780 | 3,657,395 | 11.1% | 12.5% | 16.1% | -0.0 bps | 0.04% | 96.9% |
| Investors Exchange(IEXG) | marketable_limit | 68,349 | 39,440,196 | 3,478,481 | 10.6% | 8.8% | 4.0% | -0.1 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 393,635 | 79,805,490 | 2,653,898 | 8.1% | 3.3% | 36.1% | -2.5 bps | 0.11% | 77.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 297,369 | 64,543,789 | 1,159,338 | 3.5% | 1.8% | 26.3% | -2.6 bps | 0.20% | 77.7% |
| Virtu Americas LLC(NITE) | market | 6,947 | 1,149,845 | 1,050,802 | 3.2% | 91.4% | 83.0% | 1.6 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,753 | 997,844 | 997,844 | 3.0% | 100.0% | 76.3% | -1.3 bps | 0.08% | 95.7% |
| HRT Financial LP(HRTF) | market | 3,598 | 761,718 | 704,496 | 2.1% | 92.5% | 87.5% | 1.7 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 128,983 | 29,227,272 | 572,141 | 1.7% | 2.0% | 19.2% | 0.4 bps | 0.04% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 560,136 | 514,582 | 1.6% | 91.9% | 31.4% | -2.3 bps | 0.09% | 34.1% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 189,099 | 44,455,433 | 504,169 | 1.5% | 1.1% | 29.4% | -3.4 bps | 0.11% | 73.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,874 | 1,193,344 | 440,898 | 1.3% | 36.9% | 19.7% | 0.3 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 175,983 | 46,014,807 | 440,014 | 1.3% | 1.0% | 15.8% | -6.4 bps | 0.14% | 73.5% |
| Instinct X(MLIX) | marketable_limit | 36,373 | 8,659,704 | 336,849 | 1.0% | 3.9% | 3.6% | 0.0 bps | 0.05% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,558 | 385,169 | 296,920 | 0.9% | 77.1% | 89.8% | 0.8 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,185 | 450,665 | 292,075 | 0.9% | 64.8% | 72.2% | 0.5 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 433 | 553,348 | 273,783 | 0.8% | 49.5% | 37.1% | 0.4 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 906 | 227,318 | 227,318 | 0.7% | 100.0% | 94.1% | 2.1 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 911 | 298,681 | 166,710 | 0.5% | 55.8% | 31.1% | 0.5 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,991 | 36,762,816 | 160,087 | 0.5% | 0.4% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,310 | 215,079 | 157,406 | 0.5% | 73.2% | 58.6% | 1.2 bps | 0.02% | 65.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 854 | 178,100 | 150,585 | 0.5% | 84.6% | 71.1% | 1.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 974 | 138,090 | 131,441 | 0.4% | 95.2% | 84.0% | 1.1 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 525 | 115,530 | 114,464 | 0.3% | 99.1% | 81.4% | 1.5 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 516 | 112,867 | 106,955 | 0.3% | 94.8% | 99.8% | 1.8 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 14,151 | 2,858,954 | 99,752 | 0.3% | 3.5% | 7.0% | 0.2 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 26,268 | 6,782,239 | 93,819 | 0.3% | 1.4% | 28.1% | 0.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 431 | 94,996 | 93,737 | 0.3% | 98.7% | 50.0% | 1.6 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,685 | 512,087 | 91,516 | 0.3% | 17.9% | 6.8% | 0.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 20,596 | 5,114,057 | 85,086 | 0.3% | 1.7% | 5.2% | 0.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 385 | 82,762 | 82,762 | 0.3% | 100.0% | 76.4% | 2.1 bps | 0.01% | 89.3% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 74,874 | 74,874 | 0.2% | 100.0% | 87.3% | 2.4 bps | 0.02% | 49.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 60,974 | 60,962 | 0.2% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 365 | 126,598 | 46,103 | 0.1% | 36.4% | 92.3% | 0.8 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 37 | 43,737 | 37,107 | 0.1% | 84.8% | 29.6% | 0.5 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 292 | 39,492 | 31,792 | 0.1% | 80.5% | 10.8% | 0.1 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 44 | 45,977 | 29,536 | 0.1% | 64.2% | 82.3% | 1.5 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 116 | 28,091 | 28,091 | 0.1% | 100.0% | 46.3% | 0.7 bps | 0.04% | 89.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,586 | 857,433 | 25,346 | 0.1% | 3.0% | 0.0% | -0.0 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 408 | 76,224 | 22,412 | 0.1% | 29.4% | 82.1% | 0.8 bps | 0.14% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 454 | 121,617 | 20,312 | 0.1% | 16.7% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,008 | 230,962 | 12,228 | 0.0% | 5.3% | 91.8% | 1.6 bps | 0.02% | 87.7% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,339 | 1,239,838 | 9,241 | 0.0% | 0.7% | 23.8% | 0.5 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 89 | 12,752 | 8,142 | 0.0% | 63.8% | 27.6% | 0.1 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 952 | 151,701 | 6,752 | 0.0% | 4.5% | 89.3% | 1.9 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 15 | 6,060 | 6,060 | 0.0% | 100.0% | 13.5% | 0.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 12 | 138,479 | 4,600 | 0.0% | 3.3% | 80.3% | 3.4 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 6,930 | 3,938 | 0.0% | 56.8% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 34 | 33,579 | 2,925 | 0.0% | 8.7% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 42 | 2,490 | 2,490 | 0.0% | 100.0% | 89.1% | 4.1 bps | 0.01% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 437 | 69,897 | 2,461 | 0.0% | 3.5% | 98.1% | 2.5 bps | -0.00% | 76.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 52 | 2,437 | 2,437 | 0.0% | 100.0% | 100.0% | 4.3 bps | -0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,137 | 592,980 | 1,216 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 9 | 3,037 | 792 | 0.0% | 26.1% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 80,372 | 575 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,145 | 1,181,390 | 528 | 0.0% | 0.0% | 76.3% | -0.5 bps | -0.00% | 91.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,060 | 781 | 528 | 0.0% | 67.5% | 99.5% | 2.9 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 545 | 500 | 0.0% | 91.7% | 100.0% | 3.5 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 500 | 500 | 0.0% | 100.0% | 100.0% | 3.5 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,439 | 880,000 | 477 | 0.0% | 0.1% | 76.3% | -0.6 bps | -0.00% | 92.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 213 | 20,136 | 413 | 0.0% | 2.1% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 234 | 229 | 0.0% | 97.9% | 100.0% | 0.5 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 37 | 6,518 | 201 | 0.0% | 3.1% | 78.2% | 0.9 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 82 | 8,200 | 200 | 0.0% | 2.4% | 100.0% | 4.6 bps | 0.97% | 0.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 15 | 162 | 162 | 0.0% | 100.0% | 92.6% | 0.6 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 164 | 11,245 | 100 | 0.0% | 0.9% | 99.9% | 2.3 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,408 | 1,905,317 | 100 | 0.0% | 0.0% | 93.2% | 1.5 bps | 0.01% | 95.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,401 | 331,554 | 98 | 0.0% | 0.0% | 80.3% | 1.5 bps | 0.01% | 62.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 79 | 77 | 0.0% | 97.5% | 24.9% | 1.8 bps | 0.10% | 89.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 55 | 3,062 | 24 | 0.0% | 0.8% | 100.0% | 2.5 bps | 0.01% | 57.6% |
| NYLIFE SECURITIES LLC(NYLS) | market | 153 | 3,274 | 23 | 0.0% | 0.7% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,553 | 342,475 | 17 | 0.0% | 0.0% | 94.7% | 2.0 bps | 0.01% | 97.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 299 | 121,546 | 11 | 0.0% | 0.0% | 95.3% | 2.4 bps | -0.01% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 286 | 119,640 | 11 | 0.0% | 0.0% | 95.7% | 2.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 35 | 15 | 11 | 0.0% | 77.2% | 100.0% | 3.0 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 95 | 56,538 | 11 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.25% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 18 | 94 | 10 | 0.0% | 10.6% | 47.9% | 2.6 bps | -0.02% | 95.7% |
| EDWARD JONES(EDJF) | market | 17 | 7 | 7 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 375 | 48,417 | 7 | 0.0% | 0.0% | 99.9% | 2.5 bps | 0.00% | 99.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 290 | 29,744 | 6 | 0.0% | 0.0% | 97.3% | 2.2 bps | 0.01% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 13 | 6 | 6 | 0.0% | 100.0% | 88.1% | 1.5 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.04% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 22 | 36 | 4 | 0.0% | 11.1% | 100.0% | 1.4 bps | 0.01% | 66.7% |
| FUTU CLEARING INC(FUTC) | market | 44 | 503 | 3 | 0.0% | 0.6% | 99.0% | 7.5 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 15 | 4 | 3 | 0.0% | 75.7% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| &PARTNERS(APRT) | market | 57 | 100,498 | 2 | 0.0% | 0.0% | 27.7% | -7.5 bps | 0.00% | 19.1% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 14 | 866 | 1 | 0.0% | 0.1% | 99.9% | 0.7 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 2 | 1 | 0.0% | 42.7% | 0.0% | 0.0 bps | 0.08% | 70.9% |
| ARCX(ARCX) | market | 2 | 801 | 1 | 0.0% | 0.1% | 0.1% | 0.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 1 | 0.0% | 50.0% | 100.0% | 1.5 bps | 0.02% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 27 | 5,659 | 1 | 0.0% | 0.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,954 | 3,527 | 0 | 0.0% | 0.0% | 88.5% | 1.4 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 623 | 0 | 0.0% | — | 24.1% | 0.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 112 | 6,364 | 0 | 0.0% | — | 99.0% | 1.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,339 | 267,283 | 0 | 0.0% | — | 77.4% | 0.9 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 26 | 1,114 | 0 | 0.0% | — | 80.1% | 1.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 98 | 3,332 | 0 | 0.0% | — | 89.9% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 75 | 13,899 | 0 | 0.0% | — | 94.0% | 2.1 bps | — | 81.2% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 4,100 | 0 | 0.0% | — | 24.4% | 0.0 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 462 | 46,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 2,147 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 10 | 21 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 13 | 1,615 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,081 | 36,801 | 0 | 0.0% | — | 87.8% | 2.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 46 | 693 | 0 | 0.0% | — | 98.3% | 2.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 27 | 7,817 | 0 | 0.0% | — | 95.3% | 0.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 200 | 54,175 | 0 | 0.0% | — | 97.1% | 1.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 53 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 4 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 122 | 0 | 0.0% | — | 61.5% | 1.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 13 | 359 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 12 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,156 | 36,919 | 0 | 0.0% | — | 87.8% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 46 | 693 | 0 | 0.0% | — | 98.3% | 2.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 277 | 26,886 | 0 | 0.0% | — | 98.2% | 2.2 bps | — | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 623 | 0 | 0.0% | — | 24.1% | 0.6 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 18 | 14,540 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 118 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 187 | 28,579 | 0 | 0.0% | — | 98.9% | 1.4 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 13,523 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 27 | 885 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 7 | 1,180 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 39 | 6,514 | 0 | 0.0% | — | 72.0% | 0.9 bps | — | 4.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 11 | 3,000 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,714 | 437,600 | 0 | 0.0% | — | 8.8% | -0.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 36 | 6,470 | 0 | 0.0% | — | 86.9% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 10 | 14 | 0 | 0.0% | — | 50.0% | 1.5 bps | — | 64.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 17 | 165 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 132 | 455 | 0 | 0.0% | — | 98.7% | 1.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 145 | 12,855 | 0 | 0.0% | — | 71.7% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 2,050 | 0 | 0.0% | — | 2.4% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 8 | 1,415 | 0 | 0.0% | — | 99.3% | 2.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 435 | 105,932 | 0 | 0.0% | — | 89.1% | 5.5 bps | — | 70.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 5 | 33,985 | 0 | 0.0% | — | 76.5% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 886 | 0 | 0.0% | — | 21.0% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 120 | 40,118 | 0 | 0.0% | — | 96.8% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 2 | 3,300 | 0 | 0.0% | — | 27.3% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 55 | 25,002 | 0 | 0.0% | — | 96.2% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 3,000 | 0 | 0.0% | — | 20.1% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 17 | 174 | 0 | 0.0% | — | 83.9% | 1.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 116 | 582 | 0 | 0.0% | — | 95.4% | 1.2 bps | — | 99.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 6,200 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 817 | 0 | 0.0% | — | 56.6% | 0.4 bps | — | 51.0% |
| TRADE-PMR INC.(TPMR) | market | 6 | 769 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 13 | 17,503 | 0 | 0.0% | — | 39.3% | 0.4 bps | — | 82.4% |
| CASH APP INVESTING LLC(TPTG) | market | 345 | 875 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 84 | 169 | 0 | 0.0% | — | 79.3% | 1.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 1,950 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 1,282 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 311 | 76,064 | 0 | 0.0% | — | 86.8% | 3.0 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 28 | 3,882 | 0 | 0.0% | — | 98.6% | 2.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 52 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 151 | 1,812 | 0 | 0.0% | — | 99.9% | 2.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 51 | 2,760 | 0 | 0.0% | — | 99.3% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 1,731 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |