ECL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 150 •
Total Executed Volume: 5,323,586 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on ECL
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 | 90,729 | 10,074,064 | 2,061,943 | 38.7% | 20.5% | 19.8% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 59,187 | 3,307,999 | 423,518 | 8.0% | 12.8% | 21.2% | 0.1 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 224,616 | 15,552,706 | 378,118 | 7.1% | 2.4% | 14.2% | -5.1 bps | 0.28% | 80.6% |
| Investors Exchange(IEXG) | marketable_limit | 34,490 | 2,006,901 | 360,040 | 6.8% | 17.9% | 23.7% | 0.2 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,043 | 296,680 | 295,640 | 5.6% | 99.6% | 45.2% | 0.9 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 10,877 | 286,423 | 244,815 | 4.6% | 85.5% | 89.3% | 2.9 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 8,192 | 218,949 | 218,949 | 4.1% | 100.0% | 96.5% | 3.3 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 155,467 | 12,506,116 | 137,216 | 2.6% | 1.1% | 20.8% | -3.0 bps | 0.30% | 77.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,428 | 138,451 | 121,578 | 2.3% | 87.8% | 89.9% | 2.8 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,994 | 120,182 | 115,290 | 2.2% | 95.9% | 98.5% | 2.8 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,313 | 115,276 | 115,276 | 2.2% | 100.0% | 96.8% | 4.3 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 29,218 | 2,749,910 | 84,475 | 1.6% | 3.1% | 47.8% | 0.4 bps | 0.06% | 99.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,519 | 80,606 | 80,606 | 1.5% | 100.0% | 86.5% | 3.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,873 | 172,127 | 76,139 | 1.4% | 44.2% | 8.8% | 0.1 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,487 | 57,013 | 53,150 | 1.0% | 93.2% | 99.6% | 1.8 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,301 | 168,517 | 51,495 | 1.0% | 30.6% | 53.5% | 0.9 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 20,206 | 1,135,993 | 44,492 | 0.8% | 3.9% | 35.9% | 0.4 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 136,999 | 10,012,606 | 41,483 | 0.8% | 0.4% | 20.3% | -5.8 bps | 0.25% | 85.2% |
| StoneX Financial, Inc.(INTL) | market | 1,386 | 39,453 | 37,679 | 0.7% | 95.5% | 87.9% | 2.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,670 | 1,110,089 | 36,217 | 0.7% | 3.3% | 35.6% | 0.3 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 89,198 | 8,636,772 | 33,554 | 0.6% | 0.4% | 12.2% | -8.5 bps | 0.57% | 81.2% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 931 | 32,332 | 31,654 | 0.6% | 97.9% | 87.4% | 3.7 bps | 0.12% | 100.0% |
| XASE(XASE) | marketable_limit | 12,221 | 1,165,110 | 28,982 | 0.5% | 2.5% | 13.3% | 0.1 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,547 | 938,195 | 26,266 | 0.5% | 2.8% | 89.9% | 4.9 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 885 | 60,210 | 26,115 | 0.5% | 43.4% | 39.0% | 0.0 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 789 | 103,275 | 25,640 | 0.5% | 24.8% | 14.0% | 0.1 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 942 | 82,830 | 25,609 | 0.5% | 30.9% | 48.2% | 0.8 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 12,845 | 1,117,332 | 22,026 | 0.4% | 2.0% | 30.9% | 0.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 20,090 | 20,057 | 0.4% | 99.8% | 39.5% | -0.9 bps | 0.11% | 23.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 20,093 | 19,537 | 0.4% | 97.2% | 75.4% | 3.0 bps | 0.18% | 49.8% |
| TLQNA(TLQNA) | marketable_limit | 265 | 632,722 | 12,031 | 0.2% | 1.9% | 72.5% | 16.2 bps | -0.17% | 49.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,717 | 914,256 | 11,747 | 0.2% | 1.3% | 30.8% | 0.8 bps | 0.07% | 99.1% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 300 | 9,744 | 8,846 | 0.2% | 90.8% | 96.0% | 0.4 bps | 0.26% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,223 | 18,626 | 8,217 | 0.2% | 44.1% | 62.1% | -0.1 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 193 | 5,594 | 5,554 | 0.1% | 99.3% | 94.8% | 0.3 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 146 | 5,545 | 5,541 | 0.1% | 99.9% | 100.0% | 3.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,714 | 100,821 | 4,116 | 0.1% | 4.1% | 0.0% | -0.0 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 596 | 3,912 | 3,899 | 0.1% | 99.7% | 32.7% | 0.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 437 | 3,766 | 3,674 | 0.1% | 97.6% | 97.0% | 3.7 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,107 | 29,100 | 3,382 | 0.1% | 11.6% | 99.2% | 2.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 178 | 26,439 | 3,186 | 0.1% | 12.1% | 10.5% | 0.9 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 156 | 28,838 | 2,902 | 0.1% | 10.1% | 6.9% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 66 | 2,036 | 1,942 | 0.0% | 95.4% | 98.2% | 2.2 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 5 | 1,407 | 1,407 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 303 | 21,070 | 983 | 0.0% | 4.7% | 12.4% | 0.5 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 40 | 915 | 915 | 0.0% | 100.0% | 95.1% | 5.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 3,304 | 849 | 0.0% | 25.7% | 99.9% | 2.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 900 | 31,411 | 730 | 0.0% | 2.3% | 100.0% | 3.3 bps | -0.00% | 98.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 8 | 728 | 728 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 70 | 691 | 691 | 0.0% | 100.0% | 100.0% | 6.6 bps | -0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,184 | 344,831 | 584 | 0.0% | 0.2% | 67.1% | 0.1 bps | 0.06% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,644 | 268,753 | 545 | 0.0% | 0.2% | 86.2% | 2.8 bps | 0.02% | 58.9% |
| BofA Securities, Inc.(MLCO) | market | 260 | 8,543 | 541 | 0.0% | 6.3% | 96.4% | 4.7 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 98 | 3,882 | 482 | 0.0% | 12.4% | 91.3% | 55.8 bps | -1.97% | 17.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,380 | 146,634 | 444 | 0.0% | 0.3% | 99.0% | 4.5 bps | -0.00% | 90.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,346 | 569 | 444 | 0.0% | 78.0% | 99.8% | 4.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,695 | 95,296 | 394 | 0.0% | 0.4% | 99.7% | 4.6 bps | -0.00% | 96.8% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 18 | 250,761 | 364 | 0.0% | 0.1% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 126 | 10,196 | 160 | 0.0% | 1.6% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 178 | 1,543 | 139 | 0.0% | 9.0% | 99.0% | 3.8 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 16 | 98 | 98 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 64 | 64 | 0.0% | 98.7% | 34.6% | 3.3 bps | 0.15% | 98.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,972 | 239,404 | 61 | 0.0% | 0.0% | 90.8% | 2.5 bps | 0.02% | 98.0% |
| XNYS(XNYS) | market | 7 | 49 | 49 | 0.0% | 100.0% | 12.2% | 3.7 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 21 | 40 | 40 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 26 | 61 | 40 | 0.0% | 65.6% | 98.4% | 3.2 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 64 | 681 | 39 | 0.0% | 5.7% | 100.0% | 3.8 bps | 0.00% | 69.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 34 | 34 | 0.0% | 100.0% | 64.7% | 2.9 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 106 | 29 | 29 | 0.0% | 100.0% | 98.9% | 5.7 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,085 | 20,080 | 29 | 0.0% | 0.1% | 99.7% | 3.4 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 1 | 25 | 25 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 29 | 16 | 0.0% | 55.2% | 100.0% | 4.6 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 16 | 16 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 14 | 89 | 8 | 0.0% | 9.0% | 91.0% | 2.9 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,542 | 20,652 | 6 | 0.0% | 0.0% | 96.7% | 3.1 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 23 | 6 | 6 | 0.0% | 100.0% | 100.0% | 3.4 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 82 | 4 | 0.0% | 4.9% | 100.0% | 5.7 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 47 | 13,423 | 4 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 35 | 211 | 3 | 0.0% | 1.4% | 93.9% | 3.0 bps | 0.25% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 14 | 3 | 3 | 0.0% | 99.0% | 0.0% | 0.0 bps | 0.25% | 100.0% |
| &PARTNERS(APRT) | market | 126 | 1,784 | 2 | 0.0% | 0.1% | 99.9% | 4.1 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 62 | 248 | 2 | 0.0% | 0.9% | 98.0% | 3.8 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 181 | 5,067 | 2 | 0.0% | 0.0% | 99.5% | 2.1 bps | -0.01% | 98.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 182 | 5,467 | 2 | 0.0% | 0.0% | 99.5% | 2.0 bps | -0.01% | 99.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 27 | 2 | 2 | 0.0% | 82.4% | 100.0% | 5.8 bps | -0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 10 | 37 | 1 | 0.0% | 3.4% | 96.6% | 4.8 bps | 0.10% | 99.6% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 89.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 580 | 13,995 | 1 | 0.0% | 0.0% | 99.9% | 3.7 bps | -0.01% | 99.6% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 31 | 306 | 1 | 0.0% | 0.3% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 47.9% | 0.2 bps | 0.27% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 99 | 1,821 | 1 | 0.0% | 0.0% | 99.2% | 3.9 bps | 0.00% | 99.3% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 53 | 600 | 0 | 0.0% | 0.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 81.8% | 2.7 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,803 | 1,641 | 0 | 0.0% | 0.0% | 87.0% | 3.8 bps | 0.05% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 263 | 2,732 | 0 | 0.0% | — | 99.9% | 2.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,946 | 6,613 | 0 | 0.0% | — | 92.7% | 1.9 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 102 | 199 | 0 | 0.0% | — | 88.4% | 3.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 7 | 29 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 323 | 7,577 | 0 | 0.0% | — | 95.9% | 3.4 bps | — | 99.4% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 40 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 382 | 33,520 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 719 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 18 | 15 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 12 | 21 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,012 | 4,252 | 0 | 0.0% | — | 95.1% | 4.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 18 | 307 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 156 | 3,652 | 0 | 0.0% | — | 99.9% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,618 | 48,989 | 0 | 0.0% | — | 98.0% | 2.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 6 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 58 | 52 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,085 | 4,354 | 0 | 0.0% | — | 95.1% | 4.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 18 | 307 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,519 | 20,371 | 0 | 0.0% | — | 96.7% | 3.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 212 | 2,622 | 0 | 0.0% | — | 98.2% | 3.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 10 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 19 | 465 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 14 | 89 | 0 | 0.0% | — | 88.9% | 3.1 bps | — | 48.6% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 13 | 0 | 0.0% | — | 84.6% | 2.3 bps | — | 38.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 15 | 6 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 5 | 16 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 134 | 2,303 | 0 | 0.0% | — | 90.0% | 1.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,023 | 22,549 | 0 | 0.0% | — | 95.2% | 2.6 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 38 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 348 | 5,095 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,264 | 1,315,991 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 166 | 2,177 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 99.6% |
| SOFI SECURITIES LLC(SOFI) | market | 12 | 55 | 0 | 0.0% | — | 94.5% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 35 | 19,413 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 157 | 174 | 0 | 0.0% | — | 86.8% | 3.4 bps | — | 97.1% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 632 | 0 | 0.0% | — | 69.9% | 1.4 bps | — | 21.5% |
| TRADE-PMR INC.(TPMR) | market | 66 | 9,603 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 6 | 104 | 0 | 0.0% | — | 0.0% | -5.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 443 | 303 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 99.9% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 187 | 248 | 0 | 0.0% | — | 90.3% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 7 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 167 | 2,686 | 0 | 0.0% | — | 97.2% | 4.5 bps | — | 98.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 126 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 77 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 221 | 582 | 0 | 0.0% | — | 98.5% | 6.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 12 | 73 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 56 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |