EQIX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 153 •
Total Executed Volume: 982,774 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on EQIX
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 | 33,287 | 1,242,996 | 227,680 | 23.2% | 18.3% | 43.7% | 1.1 bps | 0.10% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 11,566 | 420,716 | 112,435 | 11.4% | 26.7% | 45.7% | 0.9 bps | 0.10% | 99.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,624 | 94,600 | 93,640 | 9.5% | 99.0% | 45.0% | 1.8 bps | 0.15% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 53,191 | 3,712,258 | 57,961 | 5.9% | 1.6% | 27.5% | -2.3 bps | 0.14% | 86.4% |
| Virtu Americas LLC(NITE) | market | 13,907 | 88,095 | 44,237 | 4.5% | 50.2% | 96.3% | 6.1 bps | 0.07% | 100.0% |
| XNYS(XNYS) | marketable_limit | 16,647 | 600,946 | 43,184 | 4.4% | 7.2% | 43.3% | 1.5 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 7,963 | 479,358 | 39,698 | 4.0% | 8.3% | 76.9% | 1.5 bps | 0.14% | 99.8% |
| G1 Execution Services(ETMM) | market | 4,399 | 35,838 | 35,838 | 3.6% | 100.0% | 97.4% | 7.2 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,254 | 30,745 | 29,859 | 3.0% | 97.1% | 98.3% | 7.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,004 | 262,758 | 27,397 | 2.8% | 10.4% | 3.1% | 0.3 bps | 0.16% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,721 | 28,479 | 26,746 | 2.7% | 93.9% | 99.1% | 6.9 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,061 | 331,893 | 20,259 | 2.1% | 6.1% | 29.5% | 0.5 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 44,875 | 3,861,628 | 19,948 | 2.0% | 0.5% | 28.4% | 0.6 bps | 0.36% | 83.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 48,399 | 3,899,969 | 16,994 | 1.7% | 0.4% | 25.2% | -0.4 bps | 0.37% | 84.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,944 | 16,070 | 16,070 | 1.6% | 100.0% | 97.9% | 8.1 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,037 | 27,660 | 14,765 | 1.5% | 53.4% | 80.3% | 3.6 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,486 | 433,504 | 13,986 | 1.4% | 3.2% | 63.6% | 2.6 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 12,880 | 12,880 | 1.3% | 100.0% | 100.0% | 2.7 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 674 | 11,351 | 11,310 | 1.2% | 99.6% | 89.6% | 8.0 bps | 0.09% | 99.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,504 | 11,141 | 11,141 | 1.1% | 100.0% | 77.7% | 5.3 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 273 | 15,133 | 9,922 | 1.0% | 65.6% | 1.5% | 0.0 bps | 0.22% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,933 | 9,716 | 9,213 | 0.9% | 94.8% | 98.3% | 5.4 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 901 | 16,587 | 8,836 | 0.9% | 53.3% | 29.2% | 2.2 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 27,150 | 3,618,419 | 8,479 | 0.9% | 0.2% | 38.3% | 18.4 bps | 0.42% | 62.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 579 | 18,705 | 7,036 | 0.7% | 37.6% | 78.1% | 5.4 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,422 | 190,350 | 6,171 | 0.6% | 3.2% | 67.7% | 1.9 bps | 0.11% | 99.3% |
| StoneX Financial, Inc.(INTL) | market | 973 | 7,748 | 6,101 | 0.6% | 78.7% | 83.6% | 5.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,217 | 239,845 | 5,816 | 0.6% | 2.4% | 51.5% | 1.8 bps | 0.14% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 491 | 8,433 | 5,626 | 0.6% | 66.7% | 14.8% | 0.0 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 5,619 | 5,575 | 0.6% | 99.2% | 55.7% | 0.3 bps | 0.16% | 33.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,947 | 3,904 | 0.4% | 98.9% | 89.7% | 7.1 bps | 0.10% | 49.9% |
| XASE(XASE) | marketable_limit | 3,963 | 285,835 | 3,853 | 0.4% | 1.3% | 19.8% | 0.8 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 805 | 1,568,130 | 3,843 | 0.4% | 0.2% | 100.0% | 10.7 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 942 | 4,189 | 3,352 | 0.3% | 80.0% | 93.4% | 3.2 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 334 | 1,982 | 1,959 | 0.2% | 98.8% | 42.4% | 1.2 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 285 | 2,139 | 1,945 | 0.2% | 90.9% | 96.2% | 4.8 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 70 | 1,722 | 1,722 | 0.2% | 100.0% | 76.8% | 0.4 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 813 | 307,976 | 1,483 | 0.2% | 0.5% | 0.0% | -0.3 bps | 0.13% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 38 | 130,205 | 1,190 | 0.1% | 0.9% | 27.0% | 3.7 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 960 | 5,776 | 1,076 | 0.1% | 18.6% | 98.9% | 8.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 50 | 1,113 | 1,050 | 0.1% | 94.3% | 73.6% | 1.3 bps | 0.18% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 596 | 6,124 | 1,040 | 0.1% | 17.0% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,140 | 1,026 | 816 | 0.1% | 79.5% | 99.9% | 11.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,012 | 29,737 | 816 | 0.1% | 2.7% | 98.1% | 10.3 bps | -0.01% | 89.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,216 | 20,251 | 796 | 0.1% | 3.9% | 98.8% | 10.5 bps | -0.01% | 97.5% |
| G1 Execution Services(ETMM) | marketable_limit | 84 | 676 | 676 | 0.1% | 100.0% | 99.9% | 6.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 44 | 677 | 672 | 0.1% | 99.3% | 99.7% | 13.6 bps | 0.15% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 32 | 510 | 510 | 0.1% | 100.0% | 97.5% | 10.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 492 | 492 | 0.1% | 100.0% | 95.5% | -0.1 bps | 0.18% | 100.0% |
| ARCX(ARCX) | market | 4 | 359 | 359 | 0.0% | 100.0% | 100.0% | 9.6 bps | 0.25% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 479 | 6,905 | 253 | 0.0% | 3.7% | 99.8% | 7.4 bps | -0.01% | 86.1% |
| XTX Execution Services LLC(XTXE) | market | 3 | 233 | 233 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 38 | 225 | 225 | 0.0% | 100.0% | 100.0% | 15.0 bps | -0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 321 | 1,943 | 184 | 0.0% | 9.5% | 100.0% | 8.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 24 | 5,178 | 171 | 0.0% | 3.3% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 149 | 1,228 | 125 | 0.0% | 10.2% | 97.5% | 7.5 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 9 | 114 | 114 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.20% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 11 | 116 | 114 | 0.0% | 98.3% | 100.0% | 4.0 bps | 0.20% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 10,412 | 114 | 0.0% | 1.1% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 55 | 258 | 100 | 0.0% | 38.8% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 25 | 123 | 100 | 0.0% | 81.3% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 64 | 2,336 | 96 | 0.0% | 4.1% | 79.2% | 9.5 bps | -0.68% | 58.3% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 13 | 94 | 94 | 0.0% | 100.0% | 97.9% | 6.7 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 94 | 93 | 0.0% | 99.4% | 27.5% | 3.5 bps | 0.41% | 91.6% |
| ALPHAX US(ALPX) | marketable_limit | 1,093 | 79,136 | 88 | 0.0% | 0.1% | 67.0% | 0.3 bps | 0.13% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,181 | 50,981 | 76 | 0.0% | 0.1% | 97.9% | 7.6 bps | 0.08% | 98.7% |
| Cboe BZX Exchange(BATS) | market | 466 | 35,780 | 60 | 0.0% | 0.2% | 100.0% | 10.4 bps | 0.60% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 70 | 491 | 28 | 0.0% | 5.7% | 100.0% | 8.2 bps | 0.02% | 66.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 19 | 19 | 0.0% | 100.0% | 100.0% | 10.2 bps | -0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 23 | 14 | 0.0% | 60.9% | 100.0% | 10.7 bps | -0.07% | 95.7% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 12 | 11 | 0.0% | 91.7% | 100.0% | 2.8 bps | 0.13% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,633 | 14,330 | 11 | 0.0% | 0.1% | 95.5% | 7.8 bps | 0.04% | 73.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 73 | 510 | 8 | 0.0% | 1.6% | 100.0% | 15.1 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 76 | 544 | 8 | 0.0% | 1.5% | 100.0% | 13.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 30 | 9 | 8 | 0.0% | 92.3% | 100.0% | 12.3 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 318 | 1,739 | 7 | 0.0% | 0.4% | 100.0% | 11.7 bps | 0.00% | 96.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 7 | 7 | 0.0% | 100.0% | 85.7% | 6.8 bps | 0.03% | 71.4% |
| FUTU CLEARING INC(FUTC) | market | 55 | 32 | 6 | 0.0% | 19.2% | 80.8% | 13.3 bps | 0.52% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 40 | 6 | 6 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.52% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 6 | 6 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 30 | 6 | 6 | 0.0% | 100.0% | 100.0% | 9.9 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 997 | 3,666 | 6 | 0.0% | 0.2% | 100.0% | 7.6 bps | -0.00% | 99.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 416 | 4,878 | 5 | 0.0% | 0.1% | 100.0% | 9.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.57% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 41 | 3,599 | 4 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 4 | 4 | 0.0% | 100.0% | 50.0% | 2.8 bps | 0.06% | 25.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 14 | 546 | 3 | 0.0% | 0.5% | 0.6% | 0.0 bps | 0.57% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 38 | 65 | 2 | 0.0% | 3.3% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 15 | 1 | 0.0% | 6.7% | 33.3% | 1.0 bps | 0.16% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 576 | 3,264 | 1 | 0.0% | 0.0% | 99.6% | 8.1 bps | 0.03% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 12.4 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 56 | 126 | 1 | 0.0% | 0.5% | 100.0% | 10.4 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 17 | 22 | 0 | 0.0% | 1.8% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 41 | 190 | 0 | 0.0% | 0.0% | 100.0% | 8.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.37% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,194 | 571 | 0 | 0.0% | 0.0% | 81.7% | 7.8 bps | 0.10% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 2.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 294 | 918 | 0 | 0.0% | — | 98.7% | 5.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 5,293 | 6,596 | 0 | 0.0% | — | 93.8% | 4.3 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 100 | 116 | 0 | 0.0% | — | 83.6% | 5.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 339 | 536 | 0 | 0.0% | — | 97.9% | 4.0 bps | — | 99.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 68 | 325 | 0 | 0.0% | — | 98.5% | 6.4 bps | — | 99.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 109 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 21 | 19 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 7,447 | 6,254 | 0 | 0.0% | — | 69.4% | 2.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 26 | 81 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 206 | 5,174 | 0 | 0.0% | — | 96.1% | 3.2 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 80 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 0 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 15 | 10 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 18 | 0 | 0.0% | — | 100.0% | 10.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 19 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 7,507 | 6,346 | 0 | 0.0% | — | 69.7% | 2.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 575 | 3,254 | 0 | 0.0% | — | 99.6% | 8.1 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 7 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 89 | 2,533 | 0 | 0.0% | — | 52.5% | 3.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 6 | 24 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 13 | 0 | 0.0% | — | 16.7% | 0.5 bps | — | 8.3% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 8 | 0 | 0.0% | — | 87.5% | 4.1 bps | — | 25.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,144 | 1,003 | 0 | 0.0% | — | 99.6% | 3.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 45 | 1,823 | 0 | 0.0% | — | 89.3% | 2.1 bps | — | 99.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 827 | 16,206 | 0 | 0.0% | — | 87.5% | 5.0 bps | — | 47.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 306 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 597 | 2,649 | 0 | 0.0% | — | 98.5% | 8.3 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 778 | 480,527 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 275 | 1,257 | 0 | 0.0% | — | 99.0% | 8.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 427 | 320,714 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 10 | 15 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 6 | 192 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 159 | 173 | 0 | 0.0% | — | 88.4% | 5.7 bps | — | 98.8% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 31 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 8 | 39 | 0 | 0.0% | — | 100.0% | 11.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 0.0% | -6.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 800 | 514 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,139 | 1,745 | 0 | 0.0% | — | 86.2% | 5.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 32 | 21 | 0 | 0.0% | — | 100.0% | 14.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 18 | 0 | 0.0% | — | 100.0% | 17.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 158 | 1,061 | 0 | 0.0% | — | 96.1% | 10.2 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 4 | 24 | 0 | 0.0% | — | 100.0% | 23.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 675 | 421 | 0 | 0.0% | — | 97.8% | 5.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 11 | 7 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 13 | 52 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |