EXC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 163 •
Total Executed Volume: 22,839,991 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on EXC
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 | 242,523 | 57,440,565 | 7,039,004 | 30.8% | 12.3% | 10.6% | 0.0 bps | 0.02% | 99.0% |
| Investors Exchange(IEXG) | marketable_limit | 103,296 | 31,070,059 | 3,772,096 | 16.5% | 12.1% | 4.3% | -0.2 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 609,668 | 106,894,678 | 2,240,027 | 9.8% | 2.1% | 15.8% | -4.9 bps | 0.07% | 77.3% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 528,658 | 96,657,898 | 1,746,712 | 7.6% | 1.8% | 17.2% | -5.3 bps | 0.13% | 80.7% |
| XNYS(XNYS) | marketable_limit | 142,900 | 23,295,978 | 1,301,776 | 5.7% | 5.6% | 25.8% | 0.2 bps | 0.02% | 99.4% |
| Virtu Americas LLC(NITE) | market | 8,173 | 1,099,501 | 921,192 | 4.0% | 83.8% | 90.6% | 1.0 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,748 | 656,067 | 617,923 | 2.7% | 94.2% | 94.8% | 0.9 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,063 | 557,217 | 557,217 | 2.4% | 100.0% | 91.5% | 0.9 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,608 | 3,054,137 | 497,337 | 2.2% | 16.3% | 13.7% | 0.1 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 120,101 | 19,917,184 | 366,526 | 1.6% | 1.8% | 18.8% | 0.2 bps | 0.02% | 99.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 320,717 | 71,783,495 | 328,305 | 1.4% | 0.5% | 8.7% | -5.6 bps | 0.19% | 80.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 299,587 | 56,022,704 | 269,088 | 1.2% | 0.5% | 24.8% | -4.6 bps | 0.12% | 73.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,808 | 335,658 | 265,292 | 1.2% | 79.0% | 66.8% | 0.2 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 60,542 | 11,849,899 | 256,399 | 1.1% | 2.2% | 4.9% | 0.0 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,206 | 291,943 | 244,931 | 1.1% | 83.9% | 80.0% | 0.4 bps | 0.02% | 93.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 614 | 360,762 | 220,576 | 1.0% | 61.1% | 15.5% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,539 | 287,105 | 217,124 | 1.0% | 75.6% | 92.3% | 0.7 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,073 | 204,313 | 204,313 | 0.9% | 100.0% | 87.8% | 0.7 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,769 | 6,736,921 | 200,640 | 0.9% | 3.0% | 77.0% | 0.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 185,247 | 185,248 | 0.8% | 100.0% | 65.8% | 0.4 bps | 0.02% | 48.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,488 | 270,044 | 171,365 | 0.8% | 63.5% | 44.9% | 0.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,003 | 169,870 | 149,593 | 0.7% | 88.1% | 84.8% | 0.6 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,543 | 155,597 | 136,958 | 0.6% | 88.0% | 49.6% | -1.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 54,494 | 12,057,766 | 126,705 | 0.6% | 1.1% | 30.1% | 0.3 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 12,361 | 1,983,258 | 119,256 | 0.5% | 6.0% | 4.6% | -0.0 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,621 | 1,097,298 | 92,595 | 0.4% | 8.4% | 7.1% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 36,867 | 6,858,875 | 66,283 | 0.3% | 1.0% | 11.2% | 0.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 462 | 66,271 | 63,624 | 0.3% | 96.0% | 90.5% | 0.8 bps | 0.01% | 99.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 599 | 65,300 | 60,557 | 0.3% | 92.7% | 57.4% | 0.8 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,217 | 182,278 | 54,849 | 0.2% | 30.1% | 4.4% | 0.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 648 | 160,535 | 50,083 | 0.2% | 31.2% | 98.2% | 1.1 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 551 | 41,227 | 40,706 | 0.2% | 98.7% | 98.7% | 1.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 40,467 | 40,364 | 0.2% | 99.7% | 57.0% | 0.0 bps | 0.03% | 44.7% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 34,105 | 34,097 | 0.1% | 100.0% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,282 | 32,474 | 24,052 | 0.1% | 74.1% | 66.1% | -0.9 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 186 | 35,699 | 23,528 | 0.1% | 65.9% | 11.0% | 0.1 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 421 | 19,144 | 18,407 | 0.1% | 96.2% | 99.6% | 0.2 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,596 | 154,800 | 15,517 | 0.1% | 10.0% | 87.6% | 0.7 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 102 | 14,411 | 14,411 | 0.1% | 100.0% | 93.2% | 1.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,388 | 2,325,715 | 12,806 | 0.1% | 0.6% | 0.2% | 0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 101,947 | 11,725 | 0.1% | 11.5% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,287 | 2,273,730 | 10,894 | 0.0% | 0.5% | 11.0% | -0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 427 | 96,855 | 9,504 | 0.0% | 9.8% | 92.1% | 1.1 bps | -0.00% | 64.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 79 | 9,487 | 9,487 | 0.0% | 100.0% | 100.0% | 2.0 bps | -0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 576 | 85,636 | 5,400 | 0.0% | 6.3% | 97.6% | 0.9 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 17 | 6,911 | 3,927 | 0.0% | 56.8% | 13.3% | -0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 348 | 42,317 | 3,371 | 0.0% | 8.0% | 98.5% | 1.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 35 | 29,123 | 3,092 | 0.0% | 10.6% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 36 | 3,044 | 2,883 | 0.0% | 94.7% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,060 | 29,140,276 | 1,636 | 0.0% | 0.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 48 | 1,460 | 1,460 | 0.0% | 100.0% | 86.8% | 0.7 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,127 | 733,702 | 1,122 | 0.0% | 0.2% | 93.3% | 1.4 bps | -0.00% | 86.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,306 | 1,260 | 1,122 | 0.0% | 89.0% | 99.3% | 1.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,210 | 516,556 | 676 | 0.0% | 0.1% | 91.2% | 1.4 bps | -0.00% | 98.2% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 2,924 | 663 | 0.0% | 22.7% | 100.0% | 0.8 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 18 | 659 | 659 | 0.0% | 100.0% | 61.9% | 0.6 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,745 | 790,223 | 644 | 0.0% | 0.1% | 18.6% | 0.4 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 47 | 10,416 | 583 | 0.0% | 5.6% | 84.0% | 0.9 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,829 | 18,840 | 561 | 0.0% | 3.0% | 94.3% | 0.7 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 47 | 535 | 535 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 51 | 609 | 535 | 0.0% | 87.8% | 88.2% | 0.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 14 | 4,010 | 310 | 0.0% | 7.7% | 100.0% | 1.2 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 309 | 309 | 0.0% | 100.0% | 100.0% | 1.8 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 743 | 206 | 0.0% | 27.7% | 100.0% | 0.9 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 12 | 4,387 | 200 | 0.0% | 4.6% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 146 | 135 | 0.0% | 92.5% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 121 | 121 | 0.0% | 100.0% | 25.6% | 0.2 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,455 | 226,555 | 116 | 0.0% | 0.1% | 83.0% | 0.6 bps | 0.00% | 60.4% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 95 | 14,786 | 101 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 5,900 | 100 | 0.0% | 1.7% | 100.0% | 25.3 bps | 1.65% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,438 | 1,514,429 | 87 | 0.0% | 0.0% | 88.5% | 0.7 bps | 0.01% | 98.3% |
| NYLIFE SECURITIES LLC(NYLS) | market | 246 | 1,202 | 77 | 0.0% | 6.4% | 94.6% | 0.8 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 57 | 55 | 0.0% | 97.8% | 27.0% | 0.3 bps | 0.03% | 99.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 45 | 45 | 0.0% | 100.0% | 71.1% | 0.8 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 49 | 25 | 25 | 0.0% | 100.0% | 97.3% | 1.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 903 | 50,013 | 25 | 0.0% | 0.0% | 93.6% | 0.9 bps | 0.00% | 99.9% |
| Cboe BZX Exchange(BATS) | market | 471 | 47,022 | 22 | 0.0% | 0.0% | 100.0% | 12.2 bps | -1.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 43 | 973 | 17 | 0.0% | 1.7% | 97.7% | 1.2 bps | 0.00% | 56.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 477 | 98,707 | 13 | 0.0% | 0.0% | 98.8% | 1.3 bps | -0.00% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 474 | 98,666 | 13 | 0.0% | 0.0% | 89.4% | 1.1 bps | -0.00% | 99.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 58 | 21 | 13 | 0.0% | 62.9% | 100.0% | 1.6 bps | -0.01% | 97.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,599 | 97,943 | 8 | 0.0% | 0.0% | 93.8% | 0.8 bps | 0.01% | 98.9% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 49 | 860 | 7 | 0.0% | 0.8% | 99.2% | 2.0 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 50 | 4,320 | 5 | 0.0% | 0.1% | 95.2% | 1.8 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 51 | 3,633 | 4 | 0.0% | 0.1% | 97.8% | 3.2 bps | -0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 166 | 8,795 | 4 | 0.0% | 0.0% | 95.3% | 0.5 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 31 | 4 | 4 | 0.0% | 97.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 10 | 18 | 3 | 0.0% | 16.7% | 100.0% | 0.6 bps | 0.01% | 75.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 574 | 47,390 | 1 | 0.0% | 0.0% | 99.2% | 1.0 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 8 | 1 | 0.0% | 12.5% | 100.0% | 3.3 bps | -0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 300 | 1 | 0.0% | 0.2% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 40.4% | 1.8 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 32 | 4,210 | 0 | 0.0% | 0.0% | 99.7% | 0.2 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 0 | 0.0% | 34.7% | 0.0% | 0.0 bps | 0.06% | 79.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 40 | 1,276 | 0 | 0.0% | 0.0% | 100.0% | 1.6 bps | -0.01% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 234 | 0 | 0.0% | 0.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,864 | 43,268 | 0 | 0.0% | 0.0% | 88.8% | 0.8 bps | 0.01% | 99.9% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 5 | 0 | 0.0% | — | 80.0% | 3.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 277 | 19,867 | 0 | 0.0% | — | 99.8% | 0.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,693 | 49,204 | 0 | 0.0% | — | 90.7% | 0.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 7,262 | 10,804 | 0 | 0.0% | — | 80.7% | 0.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 13 | 505 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 88 | 10,998 | 0 | 0.0% | — | 96.4% | 1.2 bps | — | 67.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 903 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 34 | 8,764 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,098 | 169,444 | 0 | 0.0% | — | 57.2% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 53 | 41,639 | 0 | 0.0% | — | 66.4% | 1.1 bps | — | 60.6% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 144 | 174 | 0 | 0.0% | — | 55.2% | 0.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 81 | 21,407 | 0 | 0.0% | — | 50.8% | 0.2 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 218 | 20,855 | 0 | 0.0% | — | 91.1% | 0.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 125 | 8,709 | 0 | 0.0% | — | 95.3% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 9 | 391 | 0 | 0.0% | — | 97.2% | 0.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,178 | 169,574 | 0 | 0.0% | — | 57.2% | 0.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 53 | 41,639 | 0 | 0.0% | — | 66.4% | 1.1 bps | — | 60.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 571 | 45,956 | 0 | 0.0% | — | 99.2% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 228 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 164 | 12,489 | 0 | 0.0% | — | 79.8% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 7 | 1,611 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 168 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 46 | 9,462 | 0 | 0.0% | — | 69.6% | 0.5 bps | — | 36.6% |
| MOSAIC ATS(MOAT) | marketable_limit | 38 | 4,500 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 149 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,660 | 497,000 | 0 | 0.0% | — | 6.0% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 36 | 25,394 | 0 | 0.0% | — | 97.8% | 1.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 5 | 0 | 0.0% | — | 75.0% | 0.8 bps | — | 75.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 4 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 26 | 85 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 37 | 2,851 | 0 | 0.0% | — | 96.5% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 787 | 71,056 | 0 | 0.0% | — | 89.3% | -0.7 bps | — | 94.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 108 | 17,070 | 0 | 0.0% | — | 97.9% | 0.8 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 271 | 806,176 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 56 | 8,939 | 0 | 0.0% | — | 96.1% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 32 | 292,943 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 18 | 235 | 0 | 0.0% | — | 85.1% | 1.9 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 21 | 8,104 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 172 | 302 | 0 | 0.0% | — | 92.1% | 1.0 bps | — | 99.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 56 | 0 | 0.0% | — | 94.3% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 494 | 0 | 0.0% | — | 78.3% | -0.1 bps | — | 79.8% |
| TLQNA(TLQNA) | market | 2 | 7,300 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 9 | 1,040 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 35 | 0 | 0.0% | — | 0.0% | -19.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 193 | 791 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 134 | 386 | 0 | 0.0% | — | 91.5% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 24 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 34 | 1,249 | 0 | 0.0% | — | 19.9% | 0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 13 | 1,786 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 263 | 20,139 | 0 | 0.0% | — | 94.4% | 0.9 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 20 | 21,186 | 0 | 0.0% | — | 50.8% | -1.7 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 2,805 | 0 | 0.0% | — | — | — | — | — |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 758 | 1,044 | 0 | 0.0% | — | 44.5% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 120 | 6,379 | 0 | 0.0% | — | 58.6% | 0.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 28 | 138 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 873 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 89.9% |