EW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 10,870,576 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on EW
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 | 99,123 | 15,335,180 | 5,335,471 | 49.1% | 34.8% | 10.7% | -0.0 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 66,180 | 7,706,002 | 1,317,381 | 12.1% | 17.1% | 9.2% | 0.1 bps | 0.04% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 39,795 | 4,237,319 | 660,356 | 6.1% | 15.6% | 18.7% | 0.3 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 127,527 | 26,399,702 | 548,833 | 5.0% | 2.1% | 19.4% | -0.1 bps | 0.14% | 77.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 134,678 | 25,891,958 | 277,995 | 2.6% | 1.1% | 26.1% | 3.0 bps | 0.25% | 72.6% |
| Virtu Americas LLC(NITE) | market | 4,957 | 284,904 | 276,361 | 2.5% | 97.0% | 88.3% | 2.5 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,131 | 222,428 | 222,428 | 2.0% | 100.0% | 99.8% | 2.9 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,384 | 206,830 | 193,149 | 1.8% | 93.4% | 75.0% | 2.1 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 84,844 | 22,633,074 | 163,617 | 1.5% | 0.7% | 45.5% | 12.9 bps | 0.16% | 52.5% |
| UBS ATS(UBSA) | marketable_limit | 3,412 | 801,428 | 162,106 | 1.5% | 20.2% | 22.4% | 0.4 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 33,645 | 4,517,406 | 159,029 | 1.5% | 3.5% | 23.1% | 0.2 bps | 0.06% | 99.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,333 | 156,728 | 140,966 | 1.3% | 89.9% | 96.3% | 2.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,433 | 5,591,482 | 134,180 | 1.2% | 2.4% | 8.6% | 0.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 130,919 | 130,919 | 1.2% | 100.0% | 61.1% | 0.5 bps | 0.07% | 43.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 838 | 146,597 | 104,770 | 1.0% | 71.5% | 47.1% | 0.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,121 | 102,827 | 101,546 | 0.9% | 98.8% | 73.3% | 2.7 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,355 | 2,576,120 | 79,032 | 0.7% | 3.1% | 79.0% | 3.8 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 524 | 265,470 | 78,289 | 0.7% | 29.5% | 21.1% | 0.5 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,807 | 79,413 | 72,123 | 0.7% | 90.8% | 99.6% | 2.3 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 8,006 | 1,100,185 | 70,471 | 0.6% | 6.4% | 4.7% | 0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 973 | 67,294 | 67,294 | 0.6% | 100.0% | 86.4% | 1.9 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 93,222 | 23,042,842 | 55,208 | 0.5% | 0.2% | 20.7% | -2.2 bps | 0.27% | 81.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 24,672 | 2,536,312 | 53,698 | 0.5% | 2.1% | 18.6% | 0.3 bps | 0.05% | 99.1% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 18,443 | 2,996,364 | 52,073 | 0.5% | 1.7% | 13.4% | 0.3 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 729 | 121,530 | 44,992 | 0.4% | 37.0% | 38.5% | 0.8 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,012 | 45,837 | 40,516 | 0.4% | 88.4% | 86.4% | 1.1 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 24,554 | 2,185,283 | 40,018 | 0.4% | 1.8% | 25.6% | 0.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 350 | 102,964 | 36,378 | 0.3% | 35.3% | 7.9% | 0.0 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,531 | 2,300,027 | 32,872 | 0.3% | 1.4% | 27.0% | 0.6 bps | 0.06% | 99.7% |
| StoneX Financial, Inc.(INTL) | market | 623 | 31,681 | 31,255 | 0.3% | 98.7% | 89.8% | 2.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,331 | 6,645,104 | 23,194 | 0.2% | 0.3% | 0.0% | -0.0 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 114 | 18,339 | 16,590 | 0.2% | 90.5% | 49.6% | 1.3 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 104 | 14,965 | 14,965 | 0.1% | 100.0% | 100.0% | 1.3 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 662 | 15,433 | 13,455 | 0.1% | 87.2% | 52.2% | 0.6 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 448 | 189,947 | 12,527 | 0.1% | 6.6% | 5.6% | 0.1 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 12,203 | 12,203 | 0.1% | 100.0% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,070 | 23,303,749 | 11,571 | 0.1% | 0.0% | 100.0% | 2.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 10,293 | 10,293 | 0.1% | 100.0% | 76.9% | 3.0 bps | 0.07% | 50.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 30 | 9,493 | 9,330 | 0.1% | 98.3% | 98.7% | 0.5 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 8,980 | 8,960 | 0.1% | 99.8% | 100.0% | 0.4 bps | 0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 461 | 26,911 | 6,398 | 0.1% | 23.8% | 0.6% | 0.0 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 6,201 | 6,201 | 0.1% | 100.0% | 91.0% | 0.4 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 30 | 5,692 | 5,692 | 0.1% | 100.0% | 93.4% | 0.9 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 114 | 5,581 | 5,481 | 0.1% | 98.2% | 91.1% | 0.3 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 25 | 20,292 | 5,141 | 0.0% | 25.3% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 15 | 4,365 | 4,365 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 542 | 32,591 | 3,589 | 0.0% | 11.0% | 98.5% | 2.6 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 483 | 48,490 | 2,590 | 0.0% | 5.3% | 53.1% | 26.7 bps | 0.91% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,577 | 119,613 | 2,476 | 0.0% | 2.1% | 95.9% | 3.2 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,182 | 708,712 | 1,858 | 0.0% | 0.3% | 50.3% | 0.9 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 99 | 5,644 | 1,555 | 0.0% | 27.6% | 83.2% | 5.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 403 | 32,247 | 1,520 | 0.0% | 4.7% | 99.5% | 2.7 bps | 0.01% | 84.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 22 | 1,513 | 1,513 | 0.0% | 100.0% | 100.0% | 4.3 bps | -0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 58 | 1,364 | 1,339 | 0.0% | 98.2% | 99.5% | 2.2 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 162 | 6,466 | 749 | 0.0% | 11.6% | 43.5% | -1.9 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 11 | 1,498 | 668 | 0.0% | 44.6% | 96.4% | 1.4 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 6,719 | 619 | 0.0% | 9.2% | 99.2% | 74.9 bps | 0.02% | 67.7% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 2,876 | 557 | 0.0% | 19.4% | 51.2% | 2.1 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 412 | 387 | 0.0% | 93.9% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 850 | 315 | 282 | 0.0% | 89.6% | 100.0% | 4.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,963 | 156,100 | 282 | 0.0% | 0.2% | 97.5% | 3.4 bps | -0.00% | 89.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,347 | 94,056 | 279 | 0.0% | 0.3% | 97.2% | 3.6 bps | -0.00% | 97.4% |
| BofA Securities, Inc.(MLCO) | market | 131 | 9,455 | 144 | 0.0% | 1.5% | 98.5% | 4.4 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 7 | 5,206 | 131 | 0.0% | 2.5% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 73 | 72 | 0.0% | 98.9% | 42.7% | 3.3 bps | 0.12% | 90.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 80 | 45 | 0.0% | 56.3% | 100.0% | 6.7 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 45 | 45 | 0.0% | 100.0% | 100.0% | 11.7 bps | -0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 44 | 44 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 44 | 44 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 36 | 36 | 0.0% | 100.0% | 97.2% | 2.1 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 4 | 17 | 17 | 0.0% | 100.0% | 35.3% | 0.9 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,156 | 414,711 | 17 | 0.0% | 0.0% | 88.5% | 2.3 bps | 0.03% | 97.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 22 | 139 | 7 | 0.0% | 5.0% | 100.0% | 3.8 bps | 0.01% | 39.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,646 | 157,599 | 5 | 0.0% | 0.0% | 85.9% | 2.6 bps | 0.01% | 78.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,120 | 34,009 | 3 | 0.0% | 0.0% | 96.7% | 2.7 bps | 0.01% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 3 | 3 | 0.0% | 100.0% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 30 | 506 | 1 | 0.0% | 0.3% | 100.0% | 3.7 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 68 | 8,838 | 1 | 0.0% | 0.0% | 100.0% | 4.0 bps | 0.00% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 90 | 11,138 | 1 | 0.0% | 0.0% | 99.8% | 3.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 11 | 2 | 1 | 0.0% | 53.6% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 13 | 1 | 0.0% | 7.7% | 100.0% | 0.8 bps | 0.04% | 87.5% |
| FUTU CLEARING INC(FUTC) | market | 13 | 537 | 1 | 0.0% | 0.1% | 99.9% | 0.4 bps | 0.51% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.51% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 487 | 74,638 | 0 | 0.0% | 0.0% | 74.1% | 2.0 bps | 0.02% | 80.9% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 139 | 1,470 | 0 | 0.0% | — | 99.9% | 2.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,049 | 8,447 | 0 | 0.0% | — | 91.4% | 1.6 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 94 | 382 | 0 | 0.0% | — | 85.4% | 2.1 bps | — | 94.3% |
| &PARTNERS(APRT) | market | 30 | 490 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 32 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 83 | 3,573 | 0 | 0.0% | — | 98.0% | 2.6 bps | — | 92.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 161 | 0 | 0.0% | — | 100.0% | 17.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 902 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 428 | 9,494 | 0 | 0.0% | — | 89.2% | 4.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 13 | 48 | 0 | 0.0% | — | 79.2% | 1.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 20 | 1,779 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 283 | 25,735 | 0 | 0.0% | — | 88.1% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 210 | 0 | 0.0% | — | 64.3% | 2.2 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 1,159 | 25,516 | 0 | 0.0% | — | 99.8% | 3.6 bps | — | 99.9% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 115 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 20 | 1,207 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 435 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 12 | 1,038 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 506 | 9,618 | 0 | 0.0% | — | 89.3% | 4.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 13 | 48 | 0 | 0.0% | — | 79.2% | 1.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,116 | 33,934 | 0 | 0.0% | — | 96.7% | 2.7 bps | — | 99.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 66 | 5,463 | 0 | 0.0% | — | 53.6% | 1.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 3 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 61 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 7 | 960 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 13 | 202 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 187 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 187 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 87.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,336 | 394,700 | 0 | 0.0% | — | 28.1% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 6,716 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 80.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 3 | 6 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 66 | 1,426 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 26 | 1,028 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 23 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 786 | 43,471 | 0 | 0.0% | — | 87.5% | 2.2 bps | — | 99.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 17,825 | 0 | 0.0% | — | 53.8% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 45 | 1,479 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 91.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 170 | 13,071 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 106 | 177,928 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 70 | 4,702 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 79 | 122,754 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 6 | 135 | 0 | 0.0% | — | 95.6% | 2.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 40 | 13,158 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 105 | 176 | 0 | 0.0% | — | 90.3% | 3.3 bps | — | 96.6% |
| HILLTOP SECURITIES INC.(SWST) | market | 11 | 1,529 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 33.0% |
| TLQNA(TLQNA) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 83 | 1,697 | 0 | 0.0% | — | 99.9% | 2.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 104 | 1,222 | 0 | 0.0% | — | 0.0% | -19.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 96 | 95 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 107 | 139 | 0 | 0.0% | — | 95.7% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 8 | 122 | 0 | 0.0% | — | 99.2% | 4.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 70 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 81 | 3,363 | 0 | 0.0% | — | 93.5% | 4.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 6 | 589 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 203 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 86 | 277 | 0 | 0.0% | — | 89.8% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 14 | 345 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 59 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,868 | 3,344 | 0 | 0.0% | — | 87.9% | 2.9 bps | — | 100.0% |