ES
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 142 •
Total Executed Volume: 7,396,435 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ES
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 | 63,665 | 10,036,926 | 3,528,327 | 47.7% | 35.2% | 8.7% | 0.1 bps | 0.04% | 99.8% |
| ARCX(ARCX) | marketable_limit | 36,429 | 5,214,130 | 799,030 | 10.8% | 15.3% | 7.4% | 0.0 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 132,870 | 18,007,772 | 386,727 | 5.2% | 2.1% | 15.2% | -2.0 bps | 0.15% | 79.5% |
| Investors Exchange(IEXG) | marketable_limit | 25,032 | 2,549,883 | 353,948 | 4.8% | 13.9% | 17.9% | -0.0 bps | 0.04% | 99.9% |
| Virtu Americas LLC(NITE) | market | 4,806 | 340,452 | 315,804 | 4.3% | 92.8% | 92.7% | 2.5 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 137,883 | 17,855,563 | 225,567 | 3.0% | 1.3% | 18.5% | -2.6 bps | 0.23% | 76.1% |
| G1 Execution Services(ETMM) | market | 2,917 | 223,031 | 223,031 | 3.0% | 100.0% | 99.4% | 3.1 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,596 | 190,241 | 187,778 | 2.5% | 98.7% | 99.6% | 2.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,390 | 1,127,047 | 163,188 | 2.2% | 14.5% | 7.5% | 0.1 bps | 0.07% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 17,493 | 2,451,947 | 134,211 | 1.8% | 5.5% | 14.3% | 0.1 bps | 0.05% | 99.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,516 | 106,816 | 100,542 | 1.4% | 94.1% | 99.3% | 2.7 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 88,820 | 14,566,612 | 68,430 | 0.9% | 0.5% | 15.8% | -7.1 bps | 0.25% | 71.4% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 697 | 96,019 | 67,863 | 0.9% | 70.7% | 23.3% | 0.3 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,085 | 4,959,949 | 64,333 | 0.9% | 1.3% | 83.4% | 2.6 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 91,092 | 14,789,752 | 62,049 | 0.8% | 0.4% | 11.7% | -6.7 bps | 0.19% | 78.2% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 438 | 101,995 | 61,610 | 0.8% | 60.4% | 30.6% | 0.1 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 810 | 60,604 | 60,604 | 0.8% | 100.0% | 92.3% | 2.6 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 667 | 83,705 | 59,462 | 0.8% | 71.0% | 56.2% | 0.2 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 29,562 | 3,956,490 | 57,695 | 0.8% | 1.5% | 8.4% | 0.1 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,852 | 356,654 | 52,232 | 0.7% | 14.6% | 12.8% | 0.2 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 721 | 49,087 | 47,381 | 0.6% | 96.5% | 97.1% | 2.4 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 494 | 43,498 | 39,101 | 0.5% | 89.9% | 98.5% | 1.8 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 615 | 38,721 | 37,379 | 0.5% | 96.5% | 80.0% | 3.4 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 11,296 | 1,291,774 | 34,874 | 0.5% | 2.7% | 2.3% | 0.0 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,240 | 42,630 | 33,926 | 0.5% | 79.6% | 93.3% | 1.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 832 | 34,304 | 29,223 | 0.4% | 85.2% | 98.8% | 1.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 29,164 | 28,864 | 0.4% | 99.0% | 41.4% | -0.0 bps | 0.09% | 49.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 33,471 | 4,645,545 | 26,929 | 0.4% | 0.6% | 25.4% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 16,016 | 15,840 | 0.2% | 98.9% | 86.6% | 4.1 bps | 0.05% | 49.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 9,817 | 1,571,152 | 15,296 | 0.2% | 1.0% | 9.9% | 0.1 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,098 | 1,223,784 | 13,582 | 0.2% | 1.1% | 17.5% | 0.3 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 493 | 101,246 | 11,109 | 0.2% | 11.0% | 67.3% | 5.4 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 658 | 7,019,482 | 10,906 | 0.1% | 0.2% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 99 | 12,213 | 9,870 | 0.1% | 80.8% | 40.1% | 0.7 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 172 | 9,828 | 9,828 | 0.1% | 100.0% | 99.9% | 2.9 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 429 | 30,051 | 8,362 | 0.1% | 27.8% | 99.7% | 2.6 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 70 | 7,662 | 7,662 | 0.1% | 100.0% | 93.1% | 0.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,059 | 973,619 | 6,589 | 0.1% | 0.7% | 1.5% | -0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 63 | 13,849 | 6,290 | 0.1% | 45.4% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 58 | 5,703 | 5,703 | 0.1% | 100.0% | 90.9% | 3.1 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 170 | 19,791 | 3,297 | 0.0% | 16.7% | 15.2% | 0.3 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 257 | 16,005 | 3,028 | 0.0% | 18.9% | 100.0% | 2.8 bps | -0.01% | 66.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 32 | 3,021 | 3,021 | 0.0% | 100.0% | 100.0% | 4.0 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 310 | 23,328 | 2,327 | 0.0% | 10.0% | 100.0% | 0.9 bps | 0.00% | 35.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 527 | 28,919 | 2,188 | 0.0% | 7.6% | 90.7% | 2.6 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 251 | 45,592 | 2,157 | 0.0% | 4.7% | 92.1% | 2.7 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 60 | 1,659 | 1,642 | 0.0% | 99.0% | 99.9% | 6.2 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 43 | 1,502 | 1,344 | 0.0% | 89.5% | 98.7% | 2.5 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 5 | 1,140 | 1,140 | 0.0% | 100.0% | 8.9% | 0.1 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,143 | 1,030 | 883 | 0.0% | 85.7% | 99.8% | 3.8 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,126 | 319,741 | 883 | 0.0% | 0.3% | 98.6% | 3.6 bps | -0.00% | 88.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,878 | 229,972 | 858 | 0.0% | 0.4% | 98.8% | 3.9 bps | -0.00% | 95.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 5,058 | 617 | 0.0% | 12.2% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,123 | 455,478 | 522 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 11 | 242 | 242 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.00% | 49.2% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 11 | 213 | 213 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 247 | 209 | 0.0% | 84.6% | 100.0% | 3.7 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 208 | 208 | 0.0% | 100.0% | 100.0% | 3.7 bps | -0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 62 | 62 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,950 | 437,680 | 61 | 0.0% | 0.0% | 98.6% | 2.7 bps | 0.02% | 97.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,069 | 185,474 | 59 | 0.0% | 0.0% | 79.0% | 2.2 bps | 0.01% | 22.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 43 | 43 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 95 | 43 | 0.0% | 45.3% | 100.0% | 3.1 bps | 0.04% | 100.0% |
| EDWARD JONES(EDJF) | market | 68 | 36 | 36 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 441 | 25,701 | 36 | 0.0% | 0.1% | 96.0% | 2.4 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 31 | 29 | 0.0% | 93.5% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 23 | 23 | 0.0% | 99.7% | 28.9% | 1.6 bps | 0.09% | 91.6% |
| ARCX(ARCX) | market | 1 | 15 | 15 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.07% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 154 | 9,578 | 15 | 0.0% | 0.2% | 97.4% | 3.1 bps | -0.01% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 157 | 11,354 | 15 | 0.0% | 0.1% | 80.3% | 2.9 bps | -0.01% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 46 | 27 | 15 | 0.0% | 55.4% | 100.0% | 10.8 bps | -0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 14 | 14 | 0.0% | 100.0% | 85.7% | 0.7 bps | 0.04% | 85.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 853 | 90,091 | 10 | 0.0% | 0.0% | 98.4% | 2.3 bps | 0.01% | 83.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 18 | 254 | 7 | 0.0% | 2.8% | 100.0% | 4.1 bps | 0.01% | 42.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 12 | 7 | 7 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 398 | 16,680 | 7 | 0.0% | 0.0% | 96.4% | 2.6 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 37 | 1,810 | 5 | 0.0% | 0.3% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 6 | 3 | 0.0% | 50.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 28 | 669 | 2 | 0.0% | 0.3% | 99.6% | 7.7 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 17 | 453 | 1 | 0.0% | 0.3% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 25 | 131 | 1 | 0.0% | 0.8% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 109 | 1 | 0.0% | 0.9% | 100.0% | 5.3 bps | -0.03% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 7 | 717 | 1 | 0.0% | 0.1% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 7 | 64 | 0 | 0.0% | 0.7% | 99.3% | 0.3 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 199 | 0 | 0.0% | 0.1% | 99.9% | 1.3 bps | 0.23% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.23% | 0.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 2.7% | 0.3 bps | 0.17% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 157 | 19,754 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 913 | 15,598 | 0 | 0.0% | — | 92.0% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 72 | 103 | 0 | 0.0% | — | 88.4% | 2.1 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 6 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 73 | 3,972 | 0 | 0.0% | — | 99.6% | 3.0 bps | — | 87.3% |
| Cboe BZX Exchange(BATS) | market | 434 | 43,400 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 4 | 168 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 39 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 614 | 5,719 | 0 | 0.0% | — | 85.2% | 3.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 5 | 161 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 15 | 328 | 0 | 0.0% | — | 97.0% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 206 | 12,646 | 0 | 0.0% | — | 97.8% | 2.1 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 74 | 7,400 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 1 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 35 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 688 | 5,833 | 0 | 0.0% | — | 85.3% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 5 | 161 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 386 | 16,034 | 0 | 0.0% | — | 96.3% | 2.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 148 | 9,011 | 0 | 0.0% | — | 93.1% | 2.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 13 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 32 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 11 | 260 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 8 | 1,838 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 1,572 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 8 | 1,484 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 99.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,535 | 203,300 | 0 | 0.0% | — | 26.5% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 17 | 0 | 0.0% | — | 88.2% | 1.5 bps | — | 88.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 9 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 4 | 3 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 15 | 2,146 | 0 | 0.0% | — | 66.0% | 0.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 569 | 47,697 | 0 | 0.0% | — | 95.3% | 1.6 bps | — | 99.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 271 | 12,903 | 0 | 0.0% | — | 99.5% | 2.9 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 129 | 7,379 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 4 | 55 | 0 | 0.0% | — | 76.4% | 1.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 43 | 5,681 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 14 | 2,207 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 121 | 161 | 0 | 0.0% | — | 90.7% | 3.4 bps | — | 99.4% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 2,763 | 0 | 0.0% | — | 28.3% | 0.2 bps | — | 36.8% |
| TRADE-PMR INC.(TPMR) | market | 14 | 4,664 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 205 | 38,540 | 0 | 0.0% | — | 0.0% | -9.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 49 | 71 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 69 | 167 | 0 | 0.0% | — | 97.0% | 2.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 16 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 162 | 11,068 | 0 | 0.0% | — | 95.8% | 4.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 5 | 288 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 1,140 | 0 | 0.0% | — | — | — | — | — |
| WEBULL FINANCIAL LLC(WBUS) | market | 137 | 385 | 0 | 0.0% | — | 98.0% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 9 | 66 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 80 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,969 | 5,670 | 0 | 0.0% | — | 91.9% | 3.3 bps | — | 100.0% |