ED
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 7,549,842 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ED
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 | 65,978 | 14,257,042 | 3,679,911 | 48.7% | 25.8% | 10.0% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 39,723 | 9,188,113 | 595,922 | 7.9% | 6.5% | 10.1% | 0.0 bps | 0.05% | 99.4% |
| Investors Exchange(IEXG) | marketable_limit | 26,589 | 2,123,255 | 425,255 | 5.6% | 20.0% | 18.3% | 0.2 bps | 0.04% | 99.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 218,254 | 28,383,313 | 404,069 | 5.4% | 1.4% | 11.5% | -3.2 bps | 0.15% | 78.6% |
| Virtu Americas LLC(NITE) | market | 5,999 | 339,344 | 302,433 | 4.0% | 89.1% | 92.5% | 3.0 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,832 | 243,400 | 241,800 | 3.2% | 99.3% | 27.2% | 0.8 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,143 | 212,258 | 212,258 | 2.8% | 100.0% | 97.8% | 3.3 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,030 | 202,315 | 190,442 | 2.5% | 94.1% | 97.2% | 2.7 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 165,083 | 23,933,850 | 166,320 | 2.2% | 0.7% | 13.6% | -2.5 bps | 0.16% | 80.5% |
| Instinct X(MLIX) | marketable_limit | 20,277 | 2,991,096 | 114,747 | 1.5% | 3.8% | 24.5% | 0.3 bps | 0.07% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,527 | 6,601,601 | 94,483 | 1.3% | 1.4% | 9.1% | 0.1 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,694 | 106,804 | 92,339 | 1.2% | 86.5% | 86.3% | 2.3 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 509 | 154,562 | 77,978 | 1.0% | 50.5% | 7.6% | 0.1 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,825 | 477,822 | 71,799 | 1.0% | 15.0% | 21.3% | 0.3 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 110,866 | 20,268,758 | 69,417 | 0.9% | 0.3% | 11.3% | -5.4 bps | 0.11% | 70.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 979 | 56,453 | 54,835 | 0.7% | 97.1% | 82.3% | 3.2 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 619 | 104,218 | 54,110 | 0.7% | 51.9% | 62.5% | 0.1 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 660 | 109,623 | 53,487 | 0.7% | 48.8% | 40.6% | 0.4 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 124,516 | 21,291,607 | 51,467 | 0.7% | 0.2% | 7.6% | -6.2 bps | 0.21% | 86.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 525 | 50,660 | 50,660 | 0.7% | 100.0% | 77.5% | 2.8 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 878 | 49,309 | 49,309 | 0.7% | 100.0% | 93.2% | 2.1 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,591 | 560,932 | 47,864 | 0.6% | 8.5% | 85.9% | 4.2 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 21,487 | 2,210,964 | 46,684 | 0.6% | 2.1% | 6.4% | 0.0 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 34,151 | 7,673,294 | 46,431 | 0.6% | 0.6% | 19.0% | 0.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 34,322 | 8,728,367 | 41,000 | 0.5% | 0.5% | 18.6% | 0.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 40,617 | 40,603 | 0.5% | 100.0% | 73.1% | 2.0 bps | 0.06% | 49.2% |
| UBS SECURITIES, LLC(UBSS) | market | 448 | 41,409 | 37,458 | 0.5% | 90.5% | 85.3% | 1.7 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,815 | 39,524 | 34,330 | 0.5% | 86.9% | 79.0% | 2.5 bps | 0.03% | 96.3% |
| StoneX Financial, Inc.(INTL) | market | 602 | 29,658 | 29,144 | 0.4% | 98.3% | 99.2% | 3.3 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,293 | 2,200,433 | 23,453 | 0.3% | 1.1% | 20.2% | 0.5 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,084 | 20,360 | 20,065 | 0.3% | 98.6% | 98.7% | 3.4 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 16,758 | 16,758 | 0.2% | 100.0% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 140 | 14,707 | 14,707 | 0.2% | 100.0% | 100.0% | 3.4 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,852 | 1,501,780 | 11,132 | 0.1% | 0.7% | 27.3% | 0.8 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 44 | 8,803 | 8,803 | 0.1% | 100.0% | 66.6% | 1.7 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 56 | 10,094 | 8,402 | 0.1% | 83.2% | 100.0% | 5.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 261 | 39,064 | 7,659 | 0.1% | 19.6% | 3.3% | 0.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 6,803 | 6,804 | 0.1% | 100.0% | 85.9% | 1.8 bps | 0.03% | 50.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 438 | 35,838 | 5,096 | 0.1% | 14.2% | 99.5% | 3.7 bps | -0.00% | 96.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 102 | 5,080 | 5,080 | 0.1% | 100.0% | 100.0% | 5.4 bps | -0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 112 | 4,679 | 4,679 | 0.1% | 100.0% | 95.3% | 0.5 bps | 0.09% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 50 | 4,714 | 4,633 | 0.1% | 98.3% | 44.9% | 0.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 33 | 8,829 | 4,476 | 0.1% | 50.7% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 43 | 4,322 | 4,233 | 0.1% | 97.9% | 98.7% | 0.7 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 479 | 64,230 | 4,201 | 0.1% | 6.5% | 92.1% | 2.0 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 250 | 22,702 | 4,049 | 0.1% | 17.8% | 94.5% | 3.3 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 499 | 27,863 | 3,626 | 0.0% | 13.0% | 99.1% | 3.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,409 | 6,737,619 | 3,312 | 0.0% | 0.0% | 0.0% | -0.1 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 9 | 3,007 | 2,150 | 0.0% | 71.5% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 10 | 2,032 | 2,031 | 0.0% | 100.0% | 1.1% | -0.3 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 437 | 10,317 | 948 | 0.0% | 9.2% | 99.9% | 3.8 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 48 | 40,324 | 896 | 0.0% | 2.2% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 5,722 | 860 | 0.0% | 15.0% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,357 | 29,908,165 | 530 | 0.0% | 0.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,803 | 327,170 | 516 | 0.0% | 0.2% | 98.8% | 3.8 bps | -0.00% | 83.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,616 | 697 | 516 | 0.0% | 74.1% | 99.9% | 4.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,836 | 245,547 | 471 | 0.0% | 0.2% | 98.8% | 4.0 bps | -0.00% | 88.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,063 | 89,376 | 462 | 0.0% | 0.5% | 90.5% | 3.2 bps | -0.02% | 46.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 524 | 409 | 0.0% | 78.1% | 100.0% | 13.2 bps | -0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 409 | 409 | 0.0% | 100.0% | 85.6% | 5.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 408 | 408 | 0.0% | 100.0% | 100.0% | 16.2 bps | -0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 10 | 376 | 376 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 12 | 1,829 | 300 | 0.0% | 16.4% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,706 | 631,277 | 256 | 0.0% | 0.0% | 0.0% | -0.4 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 17 | 247 | 247 | 0.0% | 100.0% | 76.1% | 2.0 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,734 | 456,567 | 72 | 0.0% | 0.0% | 93.8% | 2.0 bps | 0.03% | 94.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 59 | 59 | 0.0% | 100.0% | 43.4% | 1.0 bps | 0.10% | 99.2% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 418 | 41 | 0.0% | 9.8% | 100.0% | 3.6 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 10 | 209 | 37 | 0.0% | 17.7% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 68 | 654 | 16 | 0.0% | 2.4% | 100.0% | 4.4 bps | 0.01% | 42.7% |
| ARCX(ARCX) | market | 1 | 14 | 14 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 24 | 11 | 11 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 283 | 11,207 | 11 | 0.0% | 0.1% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 206 | 14,966 | 9 | 0.0% | 0.1% | 99.8% | 5.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 207 | 15,141 | 9 | 0.0% | 0.1% | 100.0% | 5.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 46 | 19 | 9 | 0.0% | 48.8% | 100.0% | 8.0 bps | -0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 8 | 6 | 6 | 0.0% | 100.0% | 89.8% | 2.4 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 383 | 10,032 | 6 | 0.0% | 0.1% | 96.2% | 2.7 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 647 | 67,701 | 6 | 0.0% | 0.0% | 91.4% | 3.1 bps | 0.00% | 97.3% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 4 | 0.0% | 100.0% | 25.0% | 0.3 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 6 | 3 | 0.0% | 50.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.39% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 28 | 643 | 2 | 0.0% | 0.3% | 96.9% | 1.2 bps | 0.20% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 9 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 438 | 43,702 | 2 | 0.0% | 0.0% | 0.0% | -6.5 bps | 0.86% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.05% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 50 | 379 | 2 | 0.0% | 0.5% | 98.9% | 3.5 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 69 | 505 | 2 | 0.0% | 0.4% | 100.0% | 3.7 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 38 | 544 | 1 | 0.0% | 0.2% | 99.1% | 2.4 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 109 | 1 | 0.0% | 0.9% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 11 | 838 | 1 | 0.0% | 0.1% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 10 | 0 | 0.0% | 4.4% | 95.6% | 2.6 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | -0.9 bps | 0.06% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 45 | 436 | 0 | 0.0% | 0.0% | 100.0% | 3.9 bps | -0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,213 | 33,765 | 0 | 0.0% | 0.0% | 92.4% | 3.5 bps | 0.05% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 197 | 5,987 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,345 | 17,504 | 0 | 0.0% | — | 89.2% | 1.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 58 | 270 | 0 | 0.0% | — | 83.3% | 2.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 6 | 11 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 83 | 2,952 | 0 | 0.0% | — | 99.4% | 3.7 bps | — | 86.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 30 | 990 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 9 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 11 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,056 | 36,484 | 0 | 0.0% | — | 66.5% | 2.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 13 | 181 | 0 | 0.0% | — | 97.8% | 2.1 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 21 | 706 | 0 | 0.0% | — | 99.7% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 149 | 10,332 | 0 | 0.0% | — | 87.1% | 3.3 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 54 | 5,400 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 7 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 1 | 75 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,129 | 36,771 | 0 | 0.0% | — | 66.2% | 2.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 13 | 181 | 0 | 0.0% | — | 97.8% | 2.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 375 | 9,470 | 0 | 0.0% | — | 97.3% | 2.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 149 | 5,735 | 0 | 0.0% | — | 96.1% | 4.3 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 101 | 5,545 | 0 | 0.0% | — | 98.1% | 0.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 866 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 15 | 1,184 | 0 | 0.0% | — | 88.0% | 2.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 14 | 1,135 | 0 | 0.0% | — | 87.6% | 2.5 bps | — | 67.3% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 35 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 97.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 12 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 19 | 15 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 31 | 982 | 0 | 0.0% | — | 88.3% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 478 | 35,763 | 0 | 0.0% | — | 90.0% | 2.0 bps | — | 97.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 78 | 2,743 | 0 | 0.0% | — | 99.6% | 2.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 341 | 619,201 | 0 | 0.0% | — | 50.0% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 40 | 1,235 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 6 | 14,031 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 17 | 88 | 0 | 0.0% | — | 81.8% | 3.7 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 148 | 245 | 0 | 0.0% | — | 88.6% | 2.9 bps | — | 97.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 7 | 815 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 555 | 0 | 0.0% | — | 99.8% | 1.1 bps | — | 4.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 2,800 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 11 | 761 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 66 | 0 | 0.0% | — | 0.0% | -9.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 181 | 150 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 135 | 206 | 0 | 0.0% | — | 96.6% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 123 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 237 | 32,017 | 0 | 0.0% | — | 76.1% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 255 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 864 | 0 | 0.0% | — | 17.4% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 172 | 675 | 0 | 0.0% | — | 12.3% | -0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 15 | 54 | 0 | 0.0% | — | 99.9% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 133 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |