EL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 160 •
Total Executed Volume: 15,986,184 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on EL
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 | 106,628 | 16,923,030 | 6,818,263 | 42.7% | 40.3% | 12.4% | 0.1 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 68,942 | 7,787,655 | 1,853,511 | 11.6% | 23.8% | 12.7% | 0.1 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 319,785 | 38,280,935 | 1,120,508 | 7.0% | 2.9% | 11.6% | -7.0 bps | 0.96% | 82.1% |
| Investors Exchange(IEXG) | marketable_limit | 46,383 | 4,826,953 | 865,260 | 5.4% | 17.9% | 19.5% | 0.4 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 250,722 | 33,819,538 | 631,821 | 4.0% | 1.9% | 14.7% | -12.1 bps | 1.20% | 82.2% |
| Virtu Americas LLC(NITE) | market | 9,867 | 591,416 | 536,295 | 3.4% | 90.7% | 86.4% | 4.4 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,822 | 437,492 | 437,492 | 2.7% | 100.0% | 92.7% | 4.7 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,580 | 432,614 | 412,184 | 2.6% | 95.3% | 92.2% | 4.1 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 59,943 | 8,398,482 | 255,772 | 1.6% | 3.0% | 32.0% | 0.5 bps | 0.08% | 99.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,740 | 218,910 | 193,730 | 1.2% | 88.5% | 91.0% | 3.9 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 543 | 276,049 | 185,862 | 1.2% | 67.3% | 7.0% | 0.1 bps | 0.16% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,250 | 193,040 | 184,361 | 1.2% | 95.5% | 87.6% | 5.6 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,192 | 717,878 | 182,449 | 1.1% | 25.4% | 9.7% | 0.1 bps | 0.11% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,617 | 44,254,652 | 178,947 | 1.1% | 0.4% | 91.6% | 4.0 bps | 0.00% | 99.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 191,059 | 27,853,804 | 172,950 | 1.1% | 0.6% | 16.3% | -10.4 bps | 0.50% | 85.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,560 | 156,230 | 156,230 | 1.0% | 100.0% | 87.7% | 3.7 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 153,989 | 25,164,730 | 133,477 | 0.8% | 0.5% | 20.2% | -6.7 bps | 1.02% | 74.3% |
| XCIS(XCIS) | marketable_limit | 29,163 | 1,904,443 | 130,997 | 0.8% | 6.9% | 19.3% | 0.3 bps | 0.08% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,385 | 830,993 | 124,379 | 0.8% | 15.0% | 32.0% | 0.6 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 124,271 | 123,832 | 0.8% | 99.6% | 78.5% | 3.5 bps | 0.07% | 49.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,960 | 9,827,150 | 111,182 | 0.7% | 1.1% | 84.4% | 6.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 97,810 | 97,780 | 0.6% | 100.0% | 87.9% | 5.4 bps | 0.09% | 49.2% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,085 | 106,651 | 97,592 | 0.6% | 91.5% | 33.1% | 0.7 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,968 | 147,820 | 93,272 | 0.6% | 63.1% | 86.3% | 3.2 bps | 0.05% | 99.3% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 890 | 123,546 | 88,485 | 0.6% | 71.6% | 58.0% | 0.8 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 10,680 | 1,085,754 | 81,599 | 0.5% | 7.5% | 8.8% | -1.0 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,456 | 2,689,686 | 80,343 | 0.5% | 3.0% | 19.9% | 0.1 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,242 | 78,777 | 69,778 | 0.4% | 88.6% | 89.3% | 4.3 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 961 | 143,442 | 69,501 | 0.4% | 48.5% | 33.9% | 1.5 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 710 | 69,534 | 61,243 | 0.4% | 88.1% | 95.3% | 3.7 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 642 | 56,330 | 55,980 | 0.4% | 99.4% | 91.7% | 3.8 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 24,461 | 3,749,761 | 55,249 | 0.3% | 1.5% | 21.1% | 0.4 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 426 | 47,246 | 47,246 | 0.3% | 100.0% | 56.6% | 2.7 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 181 | 44,692 | 40,885 | 0.3% | 91.5% | 75.8% | 0.9 bps | 0.13% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 36,410 | 36,410 | 0.2% | 100.0% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 17,331 | 2,854,075 | 32,684 | 0.2% | 1.1% | 23.1% | 0.1 bps | 0.08% | 98.8% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 268 | 35,395 | 30,694 | 0.2% | 86.7% | 96.4% | 2.2 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,881 | 1,400,687 | 20,819 | 0.1% | 1.5% | 0.1% | -0.1 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 19,154 | 19,147 | 0.1% | 100.0% | 100.0% | 0.1 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 671 | 154,055 | 17,891 | 0.1% | 11.6% | 5.2% | 0.1 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 638 | 63,910 | 10,177 | 0.1% | 15.9% | 92.4% | 3.6 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 149 | 8,840 | 8,840 | 0.1% | 100.0% | 77.1% | 1.9 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 493 | 44,595 | 7,157 | 0.0% | 16.0% | 74.8% | 3.6 bps | -0.01% | 94.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 159 | 7,114 | 7,114 | 0.0% | 100.0% | 100.0% | 9.0 bps | -0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 89 | 5,484 | 4,984 | 0.0% | 90.9% | 75.5% | 0.3 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 782 | 48,470 | 4,925 | 0.0% | 10.2% | 96.0% | 5.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 743 | 205,804 | 4,502 | 0.0% | 2.2% | 87.9% | 1.5 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,371 | 97,276 | 3,847 | 0.0% | 4.0% | 88.2% | 3.7 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 18 | 5,461 | 3,448 | 0.0% | 63.1% | 62.6% | 5.9 bps | 0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,256 | 832,353 | 3,245 | 0.0% | 0.4% | 87.3% | 3.8 bps | 0.03% | 74.2% |
| ALPHAX US(ALPX) | marketable_limit | 6,307 | 1,635,849 | 2,452 | 0.0% | 0.1% | 29.9% | -0.0 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 42 | 2,253 | 2,253 | 0.0% | 100.0% | 72.9% | 2.9 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 49 | 27,715 | 1,840 | 0.0% | 6.6% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 11 | 7,026 | 1,836 | 0.0% | 26.1% | 100.0% | 1.0 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 12,223 | 1,367 | 0.0% | 11.2% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 10 | 1,653 | 1,282 | 0.0% | 77.6% | 67.3% | 1.1 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 261 | 20,618 | 1,184 | 0.0% | 5.7% | 98.5% | 5.7 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,073 | 477,693 | 1,116 | 0.0% | 0.2% | 98.1% | 6.5 bps | -0.01% | 97.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,835 | 1,382 | 1,116 | 0.0% | 80.8% | 99.8% | 6.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,170 | 440,241 | 1,101 | 0.0% | 0.3% | 97.3% | 6.7 bps | -0.01% | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 24 | 4,188 | 930 | 0.0% | 22.2% | 100.0% | 6.6 bps | -0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 10 | 930 | 930 | 0.0% | 100.0% | 100.0% | 10.1 bps | -0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 106 | 765 | 765 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 115 | 863 | 765 | 0.0% | 88.6% | 97.7% | 2.0 bps | 0.11% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 7 | 623 | 623 | 0.0% | 100.0% | 83.9% | 3.0 bps | -0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 32 | 443 | 443 | 0.0% | 100.0% | 73.6% | -0.8 bps | 0.20% | 75.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 301 | 16,353 | 319 | 0.0% | 2.0% | 1.6% | 0.0 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 36 | 832 | 279 | 0.0% | 33.5% | 100.0% | 4.1 bps | 0.06% | 100.0% |
| EDWARD JONES(EDJF) | market | 498 | 245 | 245 | 0.0% | 100.0% | 99.9% | 4.9 bps | 0.01% | 99.5% |
| Edward Jones(EDJO) | market | 1,705 | 53,511 | 245 | 0.0% | 0.5% | 99.9% | 5.2 bps | 0.01% | 90.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 217 | 216 | 0.0% | 99.8% | 33.0% | 4.9 bps | 0.12% | 98.8% |
| HRT FINANCIAL LP(HRTS) | market | 22 | 6,776 | 200 | 0.0% | 3.0% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,863 | 614,560 | 106 | 0.0% | 0.0% | 89.5% | 4.1 bps | 0.04% | 98.5% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 6,657 | 57 | 0.0% | 0.9% | 0.0% | -4.9 bps | 7.70% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 75 | 1,761 | 43 | 0.0% | 2.4% | 100.0% | 6.2 bps | -0.01% | 69.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 19 | 3,494 | 40 | 0.0% | 1.1% | 99.6% | 2.9 bps | 0.11% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 955 | 18 | 0.0% | 1.9% | 94.9% | 0.3 bps | 0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 305 | 144,809 | 13 | 0.0% | 0.0% | 97.3% | 6.3 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 260 | 35,516 | 13 | 0.0% | 0.0% | 96.6% | 5.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 44 | 15 | 13 | 0.0% | 86.7% | 100.0% | 6.8 bps | -0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 166 | 3,486 | 8 | 0.0% | 0.2% | 99.6% | 4.2 bps | 0.19% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 66 | 15 | 8 | 0.0% | 54.5% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 25 | 34 | 7 | 0.0% | 20.6% | 95.2% | 3.9 bps | 0.02% | 91.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,168 | 188,164 | 6 | 0.0% | 0.0% | 86.9% | 4.6 bps | 0.01% | 99.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 8 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 295 | 14,336 | 3 | 0.0% | 0.0% | 99.6% | 5.7 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 104 | 32,387 | 1 | 0.0% | 0.0% | 76.2% | 2.6 bps | 0.30% | 93.1% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 10 | 2 | 1 | 0.0% | 45.5% | 0.0% | 0.0 bps | 0.30% | 78.6% |
| &PARTNERS(APRT) | market | 16 | 178 | 1 | 0.0% | 0.3% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 13 | 43 | 0 | 0.0% | 0.5% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 12 | 77 | 0 | 0.0% | 0.1% | 100.0% | 8.4 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,592 | 3,017 | 0 | 0.0% | 0.0% | 89.6% | 4.0 bps | 0.06% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 7 | 132 | 0 | 0.0% | 0.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 7.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 93 | 3,490 | 0 | 0.0% | — | 99.9% | 9.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,329 | 17,156 | 0 | 0.0% | — | 95.8% | 2.7 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 113 | 5,385 | 0 | 0.0% | — | 92.4% | 4.4 bps | — | 99.6% |
| AVENUE SECURITIES LLC(AVNU) | market | 10 | 133 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 75 | 2,385 | 0 | 0.0% | — | 98.7% | 3.5 bps | — | 85.3% |
| Cboe BZX Exchange(BATS) | market | 433 | 43,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 34 | 3,746 | 0 | 0.0% | — | 98.0% | 4.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 32 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 13 | 13 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 739 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,644 | 124,054 | 0 | 0.0% | — | 90.9% | 5.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 115 | 4,362 | 0 | 0.0% | — | 88.1% | 4.6 bps | — | 99.5% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 17 | 84 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 83 | 5,153 | 0 | 0.0% | — | 99.7% | 3.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 2,000 | 0 | 0.0% | — | 10.0% | -0.5 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 120 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 34 | 66 | 0 | 0.0% | — | 100.0% | 17.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 4 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 25 | 1,898 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 13 | 150 | 0 | 0.0% | — | 99.3% | 3.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,738 | 125,136 | 0 | 0.0% | — | 90.9% | 5.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 117 | 4,417 | 0 | 0.0% | — | 88.3% | 4.6 bps | — | 99.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 287 | 13,985 | 0 | 0.0% | — | 99.6% | 5.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 55 | 5,377 | 0 | 0.0% | — | 83.0% | 3.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 385 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 4 | 508 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 25 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 250 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 21 | 4,331 | 0 | 0.0% | — | 99.6% | 3.3 bps | — | 3.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,777 | 542,800 | 0 | 0.0% | — | 32.4% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 9 | 534 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 308 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 99.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 43 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 34 | 89 | 0 | 0.0% | — | 98.3% | 2.4 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 1,014 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 31 | 566 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 37 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 434 | 28,118 | 0 | 0.0% | — | 90.7% | 3.6 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 18 | 1,856 | 0 | 0.0% | — | 99.5% | 9.8 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 92 | 5,893 | 0 | 0.0% | — | 86.5% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 310 | 778,388 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 44 | 2,706 | 0 | 0.0% | — | 87.5% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 279 | 626,547 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 79 | 1,342 | 0 | 0.0% | — | 94.3% | 4.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 52 | 10,924 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 183 | 352 | 0 | 0.0% | — | 93.5% | 3.5 bps | — | 97.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 1,600 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 1,659 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 90.4% |
| TRADE-PMR INC.(TPMR) | market | 39 | 992 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 0.0% | -89.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 661 | 919 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 236 | 2,804 | 0 | 0.0% | — | 98.8% | 4.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 51 | 272 | 0 | 0.0% | — | 88.6% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 21 | 896 | 0 | 0.0% | — | 77.7% | 3.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 358 | 32,785 | 0 | 0.0% | — | 71.7% | 4.2 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 36 | 850 | 0 | 0.0% | — | 98.1% | 6.1 bps | — | 99.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 2,810 | 0 | 0.0% | — | 0.1% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 43 | 0 | 0.0% | — | 100.0% | 36.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 6 | 0 | 0.0% | — | 66.7% | 4.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 642 | 37,484 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 101 | 9,433 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 20 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |