EQT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 35,915,903 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on EQT
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 | 254,858 | 46,291,287 | 10,237,448 | 28.5% | 22.1% | 7.5% | -0.0 bps | 0.02% | 99.1% |
| Investors Exchange(IEXG) | marketable_limit | 179,163 | 53,560,532 | 5,002,822 | 13.9% | 9.3% | 7.2% | -0.1 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 219,470 | 32,881,546 | 4,773,702 | 13.3% | 14.5% | 6.8% | -0.0 bps | 0.02% | 97.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 704,792 | 126,847,104 | 2,996,955 | 8.3% | 2.4% | 15.3% | -4.7 bps | 0.12% | 83.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 652,178 | 121,966,193 | 1,419,728 | 4.0% | 1.2% | 15.2% | -7.0 bps | 0.28% | 81.8% |
| Virtu Americas LLC(NITE) | market | 12,817 | 1,195,762 | 1,058,291 | 2.9% | 88.5% | 86.5% | 1.0 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 8,333 | 987,024 | 987,024 | 2.7% | 100.0% | 94.8% | 1.5 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,435 | 1,409,186 | 980,499 | 2.7% | 69.6% | 46.0% | 0.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,339 | 727,326 | 698,295 | 1.9% | 96.0% | 94.0% | 1.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 690,513 | 663,137 | 1.8% | 96.0% | 70.3% | 0.4 bps | 0.03% | 48.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 8,036 | 6,688,844 | 635,788 | 1.8% | 9.5% | 14.0% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,773 | 720,411 | 560,944 | 1.6% | 77.9% | 76.7% | 0.1 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 409,704 | 91,172,985 | 382,856 | 1.1% | 0.4% | 7.2% | -6.0 bps | 0.18% | 83.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 414,633 | 88,826,540 | 377,563 | 1.1% | 0.4% | 21.3% | -5.5 bps | 0.17% | 76.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,295 | 739,494 | 361,688 | 1.0% | 48.9% | 39.0% | 0.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,505 | 368,184 | 360,161 | 1.0% | 97.8% | 70.9% | 1.1 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 95,279 | 14,601,743 | 350,631 | 1.0% | 2.4% | 10.6% | 0.1 bps | 0.02% | 99.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,982 | 1,555,560 | 338,718 | 0.9% | 21.8% | 19.8% | 0.1 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,165 | 473,574 | 306,212 | 0.9% | 64.7% | 58.7% | -0.5 bps | 0.03% | 88.7% |
| G1 Execution Services(ETMM) | marketable_limit | 830 | 305,516 | 300,616 | 0.8% | 98.4% | 54.4% | 0.3 bps | 0.03% | 88.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,103 | 262,480 | 262,480 | 0.7% | 100.0% | 77.3% | 0.9 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,864 | 3,385,337 | 261,053 | 0.7% | 7.7% | 72.3% | 1.2 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,428 | 1,616,344 | 247,748 | 0.7% | 15.3% | 11.7% | 0.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,366 | 267,403 | 247,642 | 0.7% | 92.6% | 80.3% | 0.6 bps | 0.02% | 97.3% |
| TLQNT(TLQNT) | market | 6 | 223,672 | 223,672 | 0.6% | 100.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,178 | 209,266 | 190,040 | 0.5% | 90.8% | 81.2% | 0.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 170,340 | 170,140 | 0.5% | 99.9% | 73.2% | 0.8 bps | 0.02% | 47.9% |
| TLQNA(TLQNA) | marketable_limit | 7,412 | 34,826,666 | 168,852 | 0.5% | 0.5% | 99.3% | 1.0 bps | 0.00% | 93.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 54,560 | 8,198,700 | 167,626 | 0.5% | 2.0% | 25.1% | 0.2 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,039 | 139,287 | 133,287 | 0.4% | 95.7% | 79.6% | 0.9 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 17,282 | 2,741,769 | 132,757 | 0.4% | 4.8% | 3.3% | 0.0 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 153,792 | 17,990,139 | 122,916 | 0.3% | 0.7% | 16.5% | 0.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 47,266 | 8,163,244 | 119,388 | 0.3% | 1.5% | 10.6% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 84,128 | 84,117 | 0.2% | 100.0% | 98.2% | 0.3 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 563 | 85,412 | 72,723 | 0.2% | 85.1% | 29.6% | 0.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,013 | 265,309 | 65,238 | 0.2% | 24.6% | 94.6% | 1.1 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 127 | 75,876 | 61,305 | 0.2% | 80.8% | 52.4% | -0.7 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 34,647 | 5,520,998 | 49,783 | 0.1% | 0.9% | 8.7% | 0.0 bps | 0.03% | 98.9% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 412 | 116,297 | 46,720 | 0.1% | 40.2% | 54.0% | -1.8 bps | 0.03% | 95.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 237 | 51,790 | 45,436 | 0.1% | 87.7% | 68.5% | 0.9 bps | 0.02% | 95.3% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,693 | 245,283 | 43,282 | 0.1% | 17.6% | 2.2% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,671 | 8,501,890 | 30,201 | 0.1% | 0.4% | 2.2% | 0.0 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 101 | 34,956 | 26,656 | 0.1% | 76.3% | 39.9% | 0.5 bps | 0.02% | 88.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,638 | 772,571 | 24,787 | 0.1% | 3.2% | 83.7% | 0.9 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,255 | 197,541 | 22,810 | 0.1% | 11.5% | 86.3% | 1.1 bps | 0.00% | 93.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 225 | 22,769 | 22,769 | 0.1% | 100.0% | 100.0% | 2.2 bps | -0.01% | 99.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 62 | 14,252 | 14,252 | 0.0% | 100.0% | 90.1% | 1.2 bps | 0.00% | 82.4% |
| GTS SECURITIES LLC(GTSM) | market | 1,388 | 155,626 | 11,019 | 0.0% | 7.1% | 97.0% | 1.2 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 775 | 97,938 | 9,174 | 0.0% | 9.4% | 91.6% | 1.5 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 910 | 238,694 | 8,929 | 0.0% | 3.7% | 1.1% | -0.0 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,156 | 1,644,080 | 8,581 | 0.0% | 0.5% | 2.3% | -0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 47 | 21,214 | 3,848 | 0.0% | 18.1% | 53.7% | 0.3 bps | -0.01% | 56.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 21 | 3,847 | 3,847 | 0.0% | 100.0% | 100.0% | 3.3 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 81 | 21,168 | 3,764 | 0.0% | 17.8% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 16 | 3,602 | 3,185 | 0.0% | 88.4% | 5.6% | 0.1 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 10 | 2,011 | 2,011 | 0.0% | 100.0% | 98.1% | 0.3 bps | 0.04% | 90.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 27 | 1,843 | 1,341 | 0.0% | 72.8% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 13,471 | 1,191 | 0.0% | 8.8% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 12,966 | 1,481,413 | 938 | 0.0% | 0.1% | 87.5% | 1.2 bps | -0.00% | 98.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,601 | 1,295 | 938 | 0.0% | 72.4% | 98.1% | 1.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,954 | 1,250,737 | 890 | 0.0% | 0.1% | 86.5% | 1.2 bps | -0.00% | 99.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 459 | 50,922 | 832 | 0.0% | 1.6% | 94.6% | 0.9 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 10 | 2,093 | 780 | 0.0% | 37.3% | 100.0% | 1.3 bps | 0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,399 | 397,845 | 629 | 0.0% | 0.2% | 72.1% | 0.7 bps | 0.01% | 50.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 70 | 10,232 | 575 | 0.0% | 5.6% | 81.5% | 0.8 bps | 0.07% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 28 | 13,123 | 562 | 0.0% | 4.3% | 17.8% | 0.1 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 59 | 6,059 | 547 | 0.0% | 9.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 365 | 365 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 26 | 226 | 226 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 30 | 363 | 226 | 0.0% | 62.3% | 99.7% | 2.7 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,244 | 1,485,749 | 140 | 0.0% | 0.0% | 89.3% | 2.0 bps | 0.01% | 95.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 145 | 132 | 0.0% | 91.0% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 5 | 123 | 123 | 0.0% | 100.0% | 3.3% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 101 | 101 | 0.0% | 100.0% | 30.6% | 1.2 bps | 0.04% | 98.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 8 | 1,215 | 43 | 0.0% | 3.5% | 93.6% | 0.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 69 | 5,205 | 41 | 0.0% | 0.8% | 97.1% | 3.0 bps | 0.01% | 75.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 773 | 510,892 | 25 | 0.0% | 0.0% | 50.8% | -1.0 bps | 0.00% | 92.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 784 | 502,561 | 25 | 0.0% | 0.0% | 52.1% | -0.8 bps | 0.00% | 94.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 117 | 36 | 25 | 0.0% | 68.7% | 96.9% | 2.1 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 44 | 83 | 24 | 0.0% | 28.9% | 86.3% | 0.9 bps | 0.02% | 87.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,418 | 959,079 | 15 | 0.0% | 0.0% | 63.0% | 0.6 bps | 0.00% | 83.1% |
| EDWARD JONES(EDJF) | market | 23 | 11 | 11 | 0.0% | 100.0% | 82.6% | 1.1 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,095 | 36,558 | 11 | 0.0% | 0.0% | 94.0% | 1.4 bps | 0.01% | 99.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 519 | 87,316 | 8 | 0.0% | 0.0% | 80.9% | 0.8 bps | 0.00% | 89.4% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 31 | 5 | 0.0% | 16.1% | 100.0% | 0.8 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 12 | 4 | 4 | 0.0% | 100.0% | 97.8% | 1.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,391 | 95,049 | 4 | 0.0% | 0.0% | 95.1% | 1.1 bps | 0.01% | 99.8% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 4 | 0.0% | 100.0% | 75.0% | 0.5 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 51 | 890 | 1 | 0.0% | 0.1% | 99.9% | 1.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 102 | 1 | 0.0% | 1.0% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 3,661 | 1 | 0.0% | 0.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 58 | 2,778 | 1 | 0.0% | 0.0% | 98.9% | 1.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 50 | 1,891 | 1 | 0.0% | 0.0% | 91.8% | 1.1 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 4 | 1 | 0.0% | 16.4% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 81 | 8,439 | 0 | 0.0% | 0.0% | 88.8% | 0.3 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 79 | 792 | 0 | 0.0% | 0.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,415 | 5,938 | 0 | 0.0% | 0.0% | 89.5% | 1.3 bps | 0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 36 | 5,430 | 0 | 0.0% | 0.0% | 99.8% | 1.5 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 12 | 12 | 0 | 0.0% | — | 83.3% | 1.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 133 | 3,838 | 0 | 0.0% | — | 97.1% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,378 | 46,581 | 0 | 0.0% | — | 81.5% | 0.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 78 | 3,717 | 0 | 0.0% | — | 62.9% | 0.5 bps | — | 98.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 24 | 1,180 | 0 | 0.0% | — | 89.2% | 1.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 103 | 11,416 | 0 | 0.0% | — | 72.0% | 0.4 bps | — | 95.5% |
| Cboe BZX Exchange(BATS) | market | 437 | 43,700 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 31 | 15,963 | 0 | 0.0% | — | 95.0% | 1.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 32 | 214 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 19 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 50 | 4,660 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,419 | 73,571 | 0 | 0.0% | — | 84.6% | 1.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 55 | 38,397 | 0 | 0.0% | — | 93.6% | 0.8 bps | — | 99.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 74 | 10,830 | 0 | 0.0% | — | 92.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 352 | 49,351 | 0 | 0.0% | — | 88.7% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 4 | 1,434 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 58 | 5,800 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 3 | 470 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 20 | 0 | 0.0% | — | 50.4% | 0.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 26 | 13 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 19 | 523 | 0 | 0.0% | — | 76.9% | 0.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 9 | 97 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 17 | 1,215 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,515 | 74,146 | 0 | 0.0% | — | 84.2% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 55 | 38,397 | 0 | 0.0% | — | 93.6% | 0.8 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,379 | 93,598 | 0 | 0.0% | — | 95.1% | 1.1 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 161 | 20,494 | 0 | 0.0% | — | 60.1% | 0.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 21 | 757 | 0 | 0.0% | — | 52.8% | -2.0 bps | — | 76.8% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 255 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 3 | 280 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 68 | 8,493 | 0 | 0.0% | — | 85.4% | 1.3 bps | — | 17.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 21 | 2,600 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,694 | 494,500 | 0 | 0.0% | — | 15.7% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 86 | 27,936 | 0 | 0.0% | — | 98.6% | 1.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 11 | 135 | 0 | 0.0% | — | 66.7% | 1.7 bps | — | 96.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 34 | 0 | 0.0% | — | 96.9% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 40 | 155 | 0 | 0.0% | — | 90.4% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 2 | 14 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 389 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 78 | 8,606 | 0 | 0.0% | — | 58.4% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 977 | 259,997 | 0 | 0.0% | — | 84.6% | 43.6 bps | — | 62.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 27,021 | 0 | 0.0% | — | 0.7% | -7.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 1 | 250,000 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 14 | 827,916 | 0 | 0.0% | — | 47.9% | 3.3 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 49 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 184 | 33,365 | 0 | 0.0% | — | 96.0% | 1.6 bps | — | 98.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 663 | 1,726,543 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 80 | 16,070 | 0 | 0.0% | — | 93.9% | 1.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 126 | 4,050 | 0 | 0.0% | — | 93.9% | 0.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 143 | 546 | 0 | 0.0% | — | 83.5% | 1.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 150 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 26 | 4,221 | 0 | 0.0% | — | 95.1% | 0.7 bps | — | 26.0% |
| TLQNA(TLQNA) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 42 | 4,165 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 116 | 2,913 | 0 | 0.0% | — | 0.0% | -6.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 220 | 707 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 267 | 1,876 | 0 | 0.0% | — | 91.0% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 16 | 320 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 92 | 5,139 | 0 | 0.0% | — | 76.6% | 1.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 810 | 73,812 | 0 | 0.0% | — | 90.2% | 1.6 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 86 | 14,038 | 0 | 0.0% | — | 81.9% | 1.8 bps | — | 96.4% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 2,115 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 7 | 7 | 0 | 0.0% | — | 85.7% | 3.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 276 | 3,466 | 0 | 0.0% | — | 94.2% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 134 | 4,810 | 0 | 0.0% | — | 93.3% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 750 | 0 | 0.0% | — | 97.6% | 0.8 bps | — | 100.0% |