EXE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 8,590,885 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on EXE
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 | 72,788 | 9,498,413 | 2,134,440 | 24.8% | 22.5% | 10.5% | 0.1 bps | 0.04% | 99.6% |
| Cboe BZX Exchange(BATS) | marketable_limit | 313,654 | 47,364,454 | 683,905 | 8.0% | 1.4% | 12.4% | -5.4 bps | 0.35% | 79.0% |
| Investors Exchange(IEXG) | marketable_limit | 37,033 | 4,152,011 | 591,292 | 6.9% | 14.2% | 20.6% | 0.2 bps | 0.04% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 240,696 | 37,871,122 | 493,255 | 5.7% | 1.3% | 13.8% | -5.8 bps | 0.42% | 76.5% |
| Virtu Americas LLC(NITE) | market | 5,582 | 539,445 | 431,945 | 5.0% | 80.1% | 84.8% | 2.1 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,045 | 396,474 | 396,474 | 4.6% | 100.0% | 83.2% | 2.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 411,016 | 365,645 | 4.3% | 89.0% | 50.6% | 0.5 bps | 0.09% | 43.8% |
| XNYS(XNYS) | marketable_limit | 30,320 | 3,503,704 | 330,226 | 3.8% | 9.4% | 11.9% | 0.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,768 | 365,924 | 329,021 | 3.8% | 89.9% | 76.0% | 1.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,198 | 316,161 | 306,636 | 3.6% | 97.0% | 70.7% | 2.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,061 | 643,537 | 222,785 | 2.6% | 34.6% | 11.5% | 0.0 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,542 | 228,827 | 192,189 | 2.2% | 84.0% | 87.8% | 2.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,195 | 262,795 | 178,127 | 2.1% | 67.8% | 63.7% | 0.1 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 264 | 141,265 | 141,265 | 1.6% | 100.0% | 20.3% | -9.2 bps | 0.25% | 49.7% |
| Instinct X(MLIX) | marketable_limit | 40,222 | 5,508,776 | 140,711 | 1.6% | 2.6% | 15.6% | 0.1 bps | 0.05% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 136,522 | 136,355 | 1.6% | 99.9% | 54.3% | 0.0 bps | 0.13% | 35.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,924 | 416,389 | 135,719 | 1.6% | 32.6% | 15.3% | 0.2 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 147,323 | 31,338,456 | 128,486 | 1.5% | 0.4% | 18.5% | -4.9 bps | 0.26% | 78.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,338 | 122,193 | 122,193 | 1.4% | 100.0% | 79.8% | 1.6 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 170,389 | 32,934,081 | 118,701 | 1.4% | 0.4% | 14.0% | -5.9 bps | 0.31% | 85.7% |
| UBS ATS(UBSA) | marketable_limit | 2,893 | 655,600 | 111,654 | 1.3% | 17.0% | 14.2% | 0.2 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,669 | 752,285 | 88,041 | 1.0% | 11.7% | 79.5% | 4.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,261 | 217,962 | 84,953 | 1.0% | 39.0% | 47.0% | 1.0 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,135 | 115,051 | 84,561 | 1.0% | 73.5% | 91.4% | 1.2 bps | 0.03% | 94.7% |
| UBS SECURITIES, LLC(UBSS) | market | 1,013 | 73,558 | 70,689 | 0.8% | 96.1% | 99.4% | 2.3 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,369 | 73,980 | 70,353 | 0.8% | 95.1% | 89.8% | 1.6 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 826 | 79,045 | 67,412 | 0.8% | 85.3% | 60.3% | 1.5 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 10,333 | 1,509,281 | 45,341 | 0.5% | 3.0% | 4.3% | 0.1 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 13,810 | 1,910,378 | 44,686 | 0.5% | 2.3% | 16.6% | 0.2 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,209 | 3,130,882 | 35,930 | 0.4% | 1.1% | 25.2% | 0.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 689 | 152,701 | 35,749 | 0.4% | 23.4% | 32.2% | 0.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 21,467 | 3,015,810 | 32,360 | 0.4% | 1.1% | 17.2% | 0.3 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 85 | 30,462 | 30,226 | 0.4% | 99.2% | 86.9% | 0.5 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 250 | 28,710 | 27,958 | 0.3% | 97.4% | 39.1% | 0.5 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 336 | 2,915,761 | 26,540 | 0.3% | 0.9% | 100.0% | 5.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 25,192 | 25,190 | 0.3% | 100.0% | 97.5% | 0.2 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,651 | 2,431,624 | 20,740 | 0.2% | 0.9% | 17.8% | 0.4 bps | 0.04% | 98.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 101 | 19,977 | 19,977 | 0.2% | 100.0% | 76.9% | 3.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 140 | 10,152 | 9,583 | 0.1% | 94.4% | 97.9% | 2.4 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 37 | 9,402 | 8,991 | 0.1% | 95.6% | 45.7% | 1.1 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 373 | 59,104 | 8,671 | 0.1% | 14.7% | 96.3% | 3.3 bps | -0.01% | 90.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 94 | 8,649 | 8,649 | 0.1% | 100.0% | 100.0% | 6.2 bps | -0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,581 | 468,222 | 8,624 | 0.1% | 1.8% | 1.2% | -0.1 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 336 | 65,007 | 7,957 | 0.1% | 12.2% | 5.8% | 0.0 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 924 | 86,596 | 6,791 | 0.1% | 7.8% | 94.0% | 3.2 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 555 | 68,397 | 5,729 | 0.1% | 8.4% | 86.7% | 1.6 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 85 | 5,112 | 5,112 | 0.1% | 100.0% | 79.6% | 0.2 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 6 | 3,775 | 3,775 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 405 | 31,842 | 3,325 | 0.0% | 10.4% | 87.9% | 3.0 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,938 | 901,067 | 1,812 | 0.0% | 0.2% | 7.1% | -0.1 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 68 | 15,667 | 1,511 | 0.0% | 9.6% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 159 | 34,295 | 1,502 | 0.0% | 4.4% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 54 | 15,778 | 1,374 | 0.0% | 8.7% | 7.3% | 0.2 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 15 | 1,086 | 1,086 | 0.0% | 100.0% | 94.3% | 5.1 bps | 0.03% | 99.6% |
| ARCX(ARCX) | market | 5 | 1,075 | 1,075 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 221 | 13,904 | 584 | 0.0% | 4.2% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 46 | 3,170 | 355 | 0.0% | 11.2% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 11 | 6,784 | 345 | 0.0% | 5.1% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 636 | 305 | 0.0% | 48.0% | 100.0% | 7.0 bps | -0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 304 | 304 | 0.0% | 100.0% | 100.0% | 2.9 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,188 | 385,302 | 271 | 0.0% | 0.1% | 93.5% | 3.6 bps | -0.00% | 97.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,295 | 361 | 271 | 0.0% | 75.0% | 99.4% | 5.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,956 | 321,073 | 247 | 0.0% | 0.1% | 92.5% | 3.7 bps | -0.00% | 99.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 38 | 156 | 156 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 38 | 156 | 156 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 6 | 109 | 109 | 0.0% | 100.0% | 87.2% | 2.0 bps | 0.07% | 93.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 7,224 | 100 | 0.0% | 1.4% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 77 | 75 | 0.0% | 97.9% | 32.4% | 4.0 bps | 0.14% | 95.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 34 | 3,806 | 75 | 0.0% | 2.0% | 92.0% | 2.0 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 63 | 6,061 | 61 | 0.0% | 1.0% | 8.2% | -10.2 bps | -0.33% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,317 | 1,163,497 | 55 | 0.0% | 0.0% | 70.2% | 0.6 bps | 0.03% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 38 | 3,581 | 22 | 0.0% | 0.6% | 100.0% | 1.5 bps | 0.00% | 23.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,829 | 75,862 | 19 | 0.0% | 0.0% | 96.5% | 3.0 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 40 | 19 | 19 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 275 | 48,481 | 9 | 0.0% | 0.0% | 95.7% | 4.1 bps | -0.01% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 275 | 48,602 | 9 | 0.0% | 0.0% | 97.2% | 4.2 bps | -0.01% | 98.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 36 | 13 | 9 | 0.0% | 68.3% | 94.3% | 5.8 bps | -0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,182 | 103,396 | 6 | 0.0% | 0.0% | 73.2% | 2.4 bps | 0.01% | 60.6% |
| EDWARD JONES(EDJF) | market | 8 | 4 | 4 | 0.0% | 100.0% | 72.8% | 4.2 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 250 | 7,779 | 4 | 0.0% | 0.1% | 86.2% | 3.1 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,072 | 296,080 | 4 | 0.0% | 0.0% | 57.0% | -3.5 bps | 0.02% | 64.8% |
| NYLIFE SECURITIES LLC(NYLS) | market | 74 | 666 | 3 | 0.0% | 0.5% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 9 | 2 | 0.0% | 22.2% | 100.0% | 2.3 bps | 0.03% | 57.1% |
| FUTU CLEARING INC(FUTC) | market | 34 | 559 | 2 | 0.0% | 0.3% | 90.8% | 1.2 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 60 | 3,905 | 1 | 0.0% | 0.0% | 100.0% | 3.0 bps | 0.00% | 98.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 11 | 1 | 0.0% | 9.1% | 100.0% | 12.6 bps | -0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.32% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 12 | 81 | 0 | 0.0% | 0.5% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 299 | 0 | 0.0% | 0.1% | 97.7% | 3.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 1,020 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 16 | 16 | 0 | 0.0% | — | 75.0% | 4.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 162 | 2,014 | 0 | 0.0% | — | 98.3% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,668 | 17,404 | 0 | 0.0% | — | 90.1% | 2.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 42 | 162 | 0 | 0.0% | — | 88.3% | 3.2 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 26 | 601 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 124 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 62 | 3,631 | 0 | 0.0% | — | 89.9% | 3.3 bps | — | 92.8% |
| Cboe BZX Exchange(BATS) | market | 418 | 41,800 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 9 | 2,294 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 61 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 17 | 3,412 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,598 | 41,024 | 0 | 0.0% | — | 78.0% | 3.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 20 | 2,166 | 0 | 0.0% | — | 39.3% | 0.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 68 | 9,044 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 144 | 10,533 | 0 | 0.0% | — | 98.4% | 2.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 1,145 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 96 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 2,517 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 18 | 1,250 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 113 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 17 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,678 | 41,304 | 0 | 0.0% | — | 77.9% | 3.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 20 | 2,166 | 0 | 0.0% | — | 39.3% | 0.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,789 | 73,783 | 0 | 0.0% | — | 96.4% | 3.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 1,020 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 157 | 8,212 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 63 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 30 | 2,714 | 0 | 0.0% | — | 74.7% | 0.4 bps | — | 97.6% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 183 | 0 | 0.0% | — | 21.9% | 8.6 bps | — | 31.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 34 | 3,806 | 0 | 0.0% | — | 87.1% | 2.0 bps | — | 68.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,451 | 336,600 | 0 | 0.0% | — | 32.7% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 41 | 11,520 | 0 | 0.0% | — | 98.7% | 4.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 15 | 0 | 0.0% | — | 71.4% | 3.0 bps | — | 35.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 345 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 10 | 13 | 0 | 0.0% | — | 78.7% | 3.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 13 | 865 | 0 | 0.0% | — | 91.3% | 0.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 686 | 0 | 0.0% | — | 36.4% | 0.9 bps | — | 63.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,563 | 149,642 | 0 | 0.0% | — | 76.4% | -7.5 bps | — | 78.9% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 6 | 125,009 | 0 | 0.0% | — | 41.7% | -5.0 bps | — | 4.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 90 | 11,675 | 0 | 0.0% | — | 90.6% | 3.7 bps | — | 99.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 205 | 337,011 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 60 | 9,198 | 0 | 0.0% | — | 88.2% | 3.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 76 | 1,522 | 0 | 0.0% | — | 98.5% | 3.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 138 | 277 | 0 | 0.0% | — | 92.8% | 9.2 bps | — | 98.2% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 103 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 16.5% |
| TRADE-PMR INC.(TPMR) | market | 11 | 3,196 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 5 | 148 | 0 | 0.0% | — | 0.0% | -12.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 269 | 328 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 139 | 405 | 0 | 0.0% | — | 94.8% | 3.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 9 | 252 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 110 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 360 | 31,720 | 0 | 0.0% | — | 88.8% | 2.6 bps | — | 98.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 22 | 10,169 | 0 | 0.0% | — | 81.0% | 2.2 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 16 | 17,261 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 18 | 32 | 0 | 0.0% | — | 40.6% | 2.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 213 | 2,873 | 0 | 0.0% | — | 97.4% | 1.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 10 | 52 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 120 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,871 | 2,828 | 0 | 0.0% | — | 87.1% | 2.9 bps | — | 100.0% |