EBAY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 17,646,592 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on EBAY
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 | 129,245 | 20,787,247 | 4,757,542 | 27.0% | 22.9% | 13.6% | 0.1 bps | 0.04% | 99.3% |
| Virtu Americas LLC(NITE) | marketable_limit | 15,471 | 1,487,981 | 1,367,194 | 7.7% | 91.9% | 97.7% | 3.3 bps | 0.02% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 382,604 | 49,010,121 | 1,298,328 | 7.4% | 2.6% | 11.1% | -10.3 bps | 0.54% | 81.1% |
| HRT Financial LP(HRTF) | marketable_limit | 13,292 | 1,299,463 | 1,278,134 | 7.2% | 98.4% | 97.8% | 3.4 bps | 0.01% | 99.7% |
| G1 Execution Services(ETMM) | marketable_limit | 10,673 | 1,075,431 | 1,075,431 | 6.1% | 100.0% | 99.1% | 4.1 bps | 0.00% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 48,901 | 7,264,690 | 966,021 | 5.5% | 13.3% | 21.7% | 0.3 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 300,184 | 41,946,796 | 764,206 | 4.3% | 1.8% | 14.0% | -9.9 bps | 0.66% | 78.7% |
| XNYS(XNYS) | marketable_limit | 57,024 | 5,538,816 | 743,317 | 4.2% | 13.4% | 13.8% | 0.1 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 14,133 | 1,071,217 | 561,469 | 3.2% | 52.4% | 79.0% | 2.7 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,746 | 470,246 | 470,246 | 2.7% | 100.0% | 91.8% | 3.4 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 3,540 | 345,337 | 345,276 | 2.0% | 100.0% | 99.9% | 3.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,736 | 349,152 | 336,205 | 1.9% | 96.3% | 93.1% | 4.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,246 | 1,951,346 | 311,082 | 1.8% | 15.9% | 9.9% | 0.2 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,453 | 269,453 | 259,879 | 1.5% | 96.4% | 91.2% | 4.5 bps | 0.07% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 62,120 | 8,544,515 | 245,848 | 1.4% | 2.9% | 29.3% | 0.3 bps | 0.08% | 99.1% |
| TLQNA(TLQNA) | marketable_limit | 1,555 | 26,057,605 | 206,160 | 1.2% | 0.8% | 100.0% | 5.4 bps | -0.01% | 81.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 169,070 | 30,445,568 | 184,178 | 1.0% | 0.6% | 12.6% | -7.2 bps | 0.35% | 69.6% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,941 | 174,952 | 163,432 | 0.9% | 93.4% | 99.6% | 4.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,592 | 183,903 | 163,146 | 0.9% | 88.7% | 96.4% | 3.1 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 216,442 | 34,834,759 | 156,631 | 0.9% | 0.4% | 14.5% | -7.6 bps | 0.46% | 81.2% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 769 | 372,823 | 147,499 | 0.8% | 39.6% | 11.7% | 0.1 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 139,522 | 139,106 | 0.8% | 99.7% | 90.5% | 4.3 bps | 0.07% | 49.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,689 | 444,635 | 139,103 | 0.8% | 31.3% | 49.3% | 2.2 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1,351 | 134,894 | 134,894 | 0.8% | 100.0% | 99.8% | 3.1 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,430 | 712,690 | 123,821 | 0.7% | 17.4% | 31.9% | 0.7 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,720 | 122,212 | 122,212 | 0.7% | 100.0% | 85.7% | 2.7 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 118,059 | 117,957 | 0.7% | 99.9% | 90.8% | 4.5 bps | 0.07% | 49.6% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 2,720 | 271,606 | 111,823 | 0.6% | 41.2% | 94.0% | 3.8 bps | 0.00% | 93.6% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,724 | 434,119 | 96,945 | 0.5% | 22.3% | 49.4% | 2.4 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 23,011 | 2,277,415 | 87,857 | 0.5% | 3.9% | 19.7% | 0.9 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 8,839 | 1,305,488 | 87,248 | 0.5% | 6.7% | 8.2% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 866 | 94,686 | 80,066 | 0.5% | 84.6% | 89.4% | 3.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 19,875 | 3,290,368 | 78,062 | 0.4% | 2.4% | 18.9% | 0.2 bps | 0.05% | 99.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,008 | 1,556,166 | 76,172 | 0.4% | 4.9% | 77.3% | 4.9 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 70,517 | 70,517 | 0.4% | 100.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,055 | 65,368 | 60,790 | 0.3% | 93.0% | 98.8% | 3.5 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 760 | 47,753 | 47,752 | 0.3% | 100.0% | 90.9% | 2.5 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 25,938 | 3,941,429 | 45,782 | 0.3% | 1.2% | 24.8% | 0.3 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 15,730 | 2,778,985 | 39,600 | 0.2% | 1.4% | 27.4% | 0.4 bps | 0.08% | 99.2% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,232 | 47,776 | 36,035 | 0.2% | 75.4% | 40.0% | 1.1 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 671 | 232,036 | 25,292 | 0.1% | 10.9% | 2.4% | 0.2 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 726 | 161,635 | 24,181 | 0.1% | 15.0% | 6.9% | 0.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 23,076 | 23,072 | 0.1% | 100.0% | 99.9% | 0.2 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 887 | 70,750 | 12,806 | 0.1% | 18.1% | 95.4% | 3.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,135 | 3,106,763 | 9,388 | 0.1% | 0.3% | 1.1% | -0.1 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 111 | 13,507 | 8,368 | 0.0% | 62.0% | 57.9% | 0.3 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 528 | 36,893 | 6,661 | 0.0% | 18.1% | 99.6% | 6.3 bps | -0.01% | 94.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 124 | 6,641 | 6,641 | 0.0% | 100.0% | 100.0% | 8.8 bps | -0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 18,700 | 5,353 | 0.0% | 28.6% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,282 | 142,428 | 5,300 | 0.0% | 3.7% | 89.0% | 3.9 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 505 | 51,021 | 3,921 | 0.0% | 7.7% | 76.1% | 65.8 bps | 0.30% | 97.4% |
| ARCX(ARCX) | market | 28 | 2,605 | 2,444 | 0.0% | 93.8% | 43.2% | 0.8 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 81 | 28,935 | 2,184 | 0.0% | 7.5% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 98 | 10,159 | 1,959 | 0.0% | 19.3% | 43.0% | 27.8 bps | 1.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,444 | 1,254,277 | 1,792 | 0.0% | 0.1% | 9.5% | 0.0 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 282 | 17,604 | 1,599 | 0.0% | 9.1% | 94.0% | 5.4 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 39 | 1,441 | 1,441 | 0.0% | 100.0% | 86.8% | 2.8 bps | 0.02% | 99.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,605 | 113,271 | 1,074 | 0.0% | 0.9% | 85.2% | 4.0 bps | 0.02% | 78.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 79 | 36,309 | 1,000 | 0.0% | 2.8% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 11 | 1,121 | 935 | 0.0% | 83.4% | 99.9% | 1.6 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 52 | 9,161 | 657 | 0.0% | 7.2% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,694 | 408,667 | 506 | 0.0% | 0.1% | 91.6% | 4.9 bps | -0.00% | 94.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,192 | 671 | 506 | 0.0% | 75.5% | 99.7% | 5.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,473 | 255,424 | 456 | 0.0% | 0.2% | 98.5% | 6.4 bps | -0.00% | 99.0% |
| JUMP EXECUTION, LLC(JRET) | market | 17 | 908 | 304 | 0.0% | 33.5% | 100.0% | 3.7 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 9 | 1,038 | 302 | 0.0% | 29.1% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 196 | 196 | 0.0% | 100.0% | 100.0% | 5.9 bps | 0.07% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 49 | 15,436 | 194 | 0.0% | 1.3% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 12 | 229 | 175 | 0.0% | 76.4% | 100.0% | 6.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 7 | 175 | 175 | 0.0% | 100.0% | 100.0% | 7.6 bps | -0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,414 | 718,684 | 152 | 0.0% | 0.0% | 94.6% | 4.0 bps | 0.03% | 99.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 136 | 136 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.02% | 98.5% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 49 | 17,854 | 100 | 0.0% | 0.6% | 37.1% | 0.3 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 91 | 90 | 0.0% | 99.4% | 28.1% | 1.0 bps | 0.13% | 99.1% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 227 | 57 | 0.0% | 25.1% | 100.0% | 2.3 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 9 | 56 | 56 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 11 | 60 | 56 | 0.0% | 93.3% | 100.0% | 3.3 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 53 | 473 | 20 | 0.0% | 4.2% | 96.6% | 4.7 bps | 0.02% | 48.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 70,365 | 6,958,568 | 9 | 0.0% | 0.0% | 99.4% | 4.6 bps | 0.01% | 99.9% |
| EDWARD JONES(EDJF) | market | 15 | 8 | 8 | 0.0% | 100.0% | 100.0% | 8.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 553 | 10,414 | 8 | 0.0% | 0.1% | 99.9% | 4.9 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 102 | 2,936 | 7 | 0.0% | 0.2% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 95 | 576 | 5 | 0.0% | 0.9% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 385 | 27,688 | 5 | 0.0% | 0.0% | 98.6% | 5.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 389 | 29,235 | 5 | 0.0% | 0.0% | 99.2% | 5.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 41 | 9 | 5 | 0.0% | 50.9% | 100.0% | 6.3 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 106 | 574 | 3 | 0.0% | 0.6% | 93.6% | 3.4 bps | 0.61% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 38 | 9 | 3 | 0.0% | 40.5% | 0.0% | 0.0 bps | 0.61% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 3 | 3 | 0.0% | 100.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 760 | 40,304 | 3 | 0.0% | 0.0% | 99.8% | 4.5 bps | 0.01% | 99.9% |
| Canaccord Genuity Inc.(CSTI) | market | 16 | 18 | 3 | 0.0% | 16.7% | 100.0% | 0.8 bps | 0.04% | 83.3% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 16.6 bps | 0.46% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 58 | 799 | 1 | 0.0% | 0.2% | 99.9% | 7.3 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 60 | 2,213 | 1 | 0.0% | 0.0% | 100.0% | 3.6 bps | 0.00% | 98.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 68 | 469 | 1 | 0.0% | 0.2% | 100.0% | 4.3 bps | -0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 36 | 1 | 0.0% | 1.9% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 23 | 2,238 | 0 | 0.0% | 0.0% | 100.0% | 2.3 bps | 0.29% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 78.8% | 0.7 bps | 0.29% | 82.1% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 6 | 0 | 0 | 0.0% | 100.0% | 81.5% | 3.1 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,835 | 5,592 | 0 | 0.0% | 0.0% | 91.9% | 4.4 bps | 0.05% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 220 | 10,640 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 186 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 5,732 | 19,629 | 0 | 0.0% | — | 94.7% | 2.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 113 | 21,616 | 0 | 0.0% | — | 31.4% | -6.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 7 | 37 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 75 | 1,343 | 0 | 0.0% | — | 95.9% | 1.7 bps | — | 97.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 77 | 0 | 0.0% | — | 61.0% | 2.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 20 | 100 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 89 | 15,187 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,536 | 444,150 | 0 | 0.0% | — | 48.8% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 40 | 9,333 | 0 | 0.0% | — | 25.7% | -0.6 bps | — | 53.1% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 24 | 1,678 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 210 | 12,910 | 0 | 0.0% | — | 99.1% | 2.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 3 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 25 | 116 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,631 | 444,670 | 0 | 0.0% | — | 48.8% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 40 | 9,333 | 0 | 0.0% | — | 25.7% | -0.6 bps | — | 53.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 753 | 39,977 | 0 | 0.0% | — | 99.8% | 4.5 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 169 | 49,379 | 0 | 0.0% | — | 18.8% | -11.2 bps | — | 16.5% |
| AXOS CLEARING LLC(LGNT) | market | 175 | 2,657 | 0 | 0.0% | — | 51.0% | -6.1 bps | — | 99.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 12 | 1,221 | 0 | 0.0% | — | 67.7% | -4.2 bps | — | 45.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,875 | 407,400 | 0 | 0.0% | — | 27.8% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 34 | 20,859 | 0 | 0.0% | — | 95.6% | 3.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 19 | 25 | 0 | 0.0% | — | 80.0% | 2.9 bps | — | 64.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 6 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 65 | 177 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 1,600 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 40 | 3,679 | 0 | 0.0% | — | 40.2% | 0.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 7 | 1,164 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 771 | 319,458 | 0 | 0.0% | — | 22.1% | -25.5 bps | — | 23.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 402 | 17,952 | 0 | 0.0% | — | 97.4% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,467 | 4,108,856 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 176 | 12,667 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 460 | 1,576,232 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 54 | 364 | 0 | 0.0% | — | 86.0% | 4.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 198 | 426 | 0 | 0.0% | — | 90.4% | 4.4 bps | — | 98.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 75 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 22 | 704 | 0 | 0.0% | — | 95.6% | 1.3 bps | — | 97.9% |
| TRADE-PMR INC.(TPMR) | market | 53 | 439 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 0.0% | -2.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,002 | 1,764 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 201 | 381 | 0 | 0.0% | — | 96.9% | 4.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 14.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 30 | 922 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 10,116 | 0 | 0.0% | — | 31.0% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 171 | 7,496 | 0 | 0.0% | — | 94.3% | 6.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 16 | 723 | 0 | 0.0% | — | 98.9% | 7.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 552 | 13,531 | 0 | 0.0% | — | 99.4% | 2.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 86 | 2,107 | 0 | 0.0% | — | 99.9% | 1.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 77 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |