F
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 184 •
Total Executed Volume: 343,780,119 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on F
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 | 261,278 | 346,316,699 | 63,445,037 | 18.5% | 18.3% | 11.2% | 0.4 bps | 0.06% | 96.6% |
| Virtu Americas LLC(NITE) | market | 76,166 | 45,172,354 | 37,190,927 | 10.8% | 82.3% | 84.1% | 1.9 bps | 0.03% | 99.6% |
| HRT Financial LP(HRTF) | market | 38,802 | 32,444,954 | 31,346,050 | 9.1% | 96.6% | 92.3% | 2.6 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 32,164 | 30,538,026 | 30,538,026 | 8.9% | 100.0% | 86.2% | 2.4 bps | 0.02% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 637,012 | 711,292,943 | 22,702,822 | 6.6% | 3.2% | 18.9% | -8.5 bps | 0.66% | 81.4% |
| Investors Exchange(IEXG) | marketable_limit | 91,199 | 224,686,861 | 22,366,871 | 6.5% | 10.0% | 2.5% | -0.1 bps | 0.07% | 99.5% |
| ARCX(ARCX) | marketable_limit | 228,707 | 216,457,029 | 21,364,928 | 6.2% | 9.9% | 21.3% | 0.7 bps | 0.05% | 98.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 23,889 | 15,689,158 | 13,992,156 | 4.1% | 89.2% | 81.5% | 1.5 bps | 0.04% | 90.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 778,158 | 679,146,740 | 13,146,466 | 3.8% | 1.9% | 37.6% | -3.9 bps | 0.23% | 76.8% |
| HRT Financial LP(HRTF) | marketable_limit | 13,575 | 12,573,678 | 11,286,592 | 3.3% | 89.8% | 84.4% | 1.8 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 9,708 | 11,033,719 | 10,802,454 | 3.1% | 97.9% | 65.4% | 1.1 bps | 0.05% | 93.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 10,121 | 9,623,464 | 9,623,464 | 2.8% | 100.0% | 81.0% | 3.0 bps | 0.01% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 16,241 | 9,294,942 | 6,737,610 | 2.0% | 72.5% | 90.3% | 1.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 21,363 | 21,067,233 | 4,052,442 | 1.2% | 19.2% | 32.8% | 0.2 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 472,871 | 434,686,735 | 3,859,224 | 1.1% | 0.9% | 14.6% | 0.5 bps | 0.06% | 99.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 448,029 | 463,492,980 | 3,544,698 | 1.0% | 0.8% | 10.6% | -5.5 bps | 0.21% | 82.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 3,274 | 3,466,363 | 3,430,238 | 1.0% | 99.0% | 78.2% | 2.7 bps | 0.02% | 97.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 4,601 | 4,425,473 | 3,156,432 | 0.9% | 71.3% | 76.8% | 0.8 bps | 0.05% | 95.3% |
| StoneX Financial, Inc.(INTL) | market | 2,757 | 3,011,730 | 2,702,834 | 0.8% | 89.7% | 73.2% | 1.5 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 8,836 | 7,173,731 | 2,583,328 | 0.8% | 36.0% | 72.4% | 0.5 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 345,928 | 426,172,391 | 2,419,787 | 0.7% | 0.6% | 31.9% | -4.3 bps | 0.21% | 71.4% |
| UBS SECURITIES, LLC(UBSS) | market | 2,473 | 2,432,768 | 2,268,657 | 0.7% | 93.3% | 88.2% | 2.4 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 4,801 | 12,323,368 | 2,243,187 | 0.7% | 18.2% | 12.4% | 0.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 2,182,532 | 2,152,136 | 0.6% | 98.6% | 58.5% | 1.4 bps | 0.04% | 49.2% |
| Instinct X(MLIX) | marketable_limit | 74,424 | 61,137,810 | 2,076,668 | 0.6% | 3.4% | 6.9% | 0.1 bps | 0.07% | 99.0% |
| GTS SECURITIES LLC(GTSM) | market | 5,723 | 5,281,107 | 1,647,842 | 0.5% | 31.2% | 97.4% | 1.8 bps | 0.03% | 96.2% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 6,156 | 1,483,185 | 1,468,432 | 0.4% | 99.0% | 74.2% | 2.7 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 796 | 1,871,186 | 1,438,189 | 0.4% | 76.9% | 50.1% | 1.5 bps | 0.04% | 80.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,562,758 | 1,388,931 | 0.4% | 88.9% | 69.9% | 1.3 bps | 0.05% | 45.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,463 | 6,285,784 | 1,142,900 | 0.3% | 18.2% | 26.2% | 0.4 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1,035 | 1,028,293 | 993,092 | 0.3% | 96.6% | 70.8% | 1.8 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 8,698 | 25,789,921 | 887,662 | 0.3% | 3.4% | 76.2% | 1.9 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 2,684 | 2,513,660 | 741,245 | 0.2% | 29.5% | 92.3% | 1.5 bps | 0.04% | 83.4% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 734,989 | 734,969 | 0.2% | 100.0% | 100.0% | 1.1 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,920 | 5,639,033 | 570,230 | 0.2% | 10.1% | 8.7% | 0.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 37,460 | 44,484,358 | 526,088 | 0.2% | 1.2% | 1.6% | 0.0 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 3,126 | 517,733 | 502,804 | 0.1% | 97.1% | 18.0% | 0.3 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 52,912 | 28,371,917 | 417,583 | 0.1% | 1.5% | 25.1% | 0.9 bps | 0.05% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 73,567 | 125,968,099 | 414,836 | 0.1% | 0.3% | 56.7% | 2.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,991 | 6,763,573 | 199,853 | 0.1% | 3.0% | 0.0% | -0.0 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,269 | 1,064,353 | 180,749 | 0.1% | 17.0% | 87.4% | 2.6 bps | -0.01% | 93.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,573 | 180,387 | 180,387 | 0.1% | 100.0% | 100.0% | 4.7 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 4,627 | 2,626,829 | 152,750 | 0.0% | 5.8% | 66.0% | 1.9 bps | 0.03% | 99.5% |
| TLQNA(TLQNA) | marketable_limit | 11,536 | 43,822,622 | 148,987 | 0.0% | 0.3% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 509 | 129,125 | 129,125 | 0.0% | 100.0% | 87.6% | 2.6 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 82 | 137,603 | 121,044 | 0.0% | 88.0% | 38.3% | 1.3 bps | 0.05% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 190 | 2,440,222 | 114,691 | 0.0% | 4.7% | 40.8% | 0.1 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 578 | 124,180 | 111,029 | 0.0% | 89.4% | 53.2% | 0.2 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 121 | 162,914 | 78,829 | 0.0% | 48.4% | 88.2% | 3.1 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 517 | 988,662 | 68,654 | 0.0% | 6.9% | 39.5% | 1.0 bps | 0.05% | 91.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,665 | 772,032 | 59,423 | 0.0% | 7.7% | 77.3% | 1.9 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 531 | 532,945 | 50,289 | 0.0% | 9.4% | 0.7% | 0.0 bps | 0.07% | 99.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,869 | 7,780,656 | 43,707 | 0.0% | 0.6% | 10.4% | 0.3 bps | 0.07% | 99.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 151 | 24,919 | 24,919 | 0.0% | 100.0% | 100.0% | 4.7 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 338 | 2,636,874 | 24,904 | 0.0% | 0.9% | 35.6% | -0.0 bps | -0.00% | 45.6% |
| ALPHAX US(ALPX) | marketable_limit | 732 | 2,618,121 | 20,224 | 0.0% | 0.8% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 49 | 45,030 | 19,479 | 0.0% | 43.3% | 100.0% | 2.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 86 | 557,521 | 16,467 | 0.0% | 3.0% | 99.9% | 3.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,447 | 733,930 | 16,100 | 0.0% | 2.2% | 10.6% | 0.1 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 33 | 201,877 | 15,481 | 0.0% | 7.7% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 37 | 19,636 | 12,818 | 0.0% | 65.3% | 13.8% | -9.2 bps | 0.20% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 31 | 22,255 | 10,105 | 0.0% | 45.4% | 94.5% | 1.3 bps | 0.05% | 94.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 69 | 9,575 | 9,575 | 0.0% | 100.0% | 94.0% | 4.3 bps | -0.01% | 99.7% |
| XTX Execution Services LLC(XTXE) | market | 4 | 9,033 | 9,033 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 142 | 182,845 | 8,004 | 0.0% | 4.4% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 676 | 7,681 | 6,626 | 0.0% | 86.3% | 97.3% | 1.2 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 622 | 6,613 | 6,613 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 8,653 | 6,706,624 | 6,142 | 0.0% | 0.1% | 71.1% | 2.2 bps | 0.01% | 54.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 16,021 | 5,381 | 0.0% | 33.6% | 10.0% | 34.3 bps | 0.99% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 21 | 4,893 | 4,791 | 0.0% | 97.9% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | market | 7 | 54,600 | 4,500 | 0.0% | 8.2% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 57,487 | 56,661,840 | 2,743 | 0.0% | 0.0% | 80.6% | 2.8 bps | -0.00% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 9,915 | 4,439 | 2,743 | 0.0% | 61.8% | 99.7% | 3.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 55,211 | 55,936,112 | 2,616 | 0.0% | 0.0% | 79.8% | 2.7 bps | -0.00% | 99.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 76,284 | 99,598,208 | 736 | 0.0% | 0.0% | 96.8% | 2.0 bps | 0.02% | 99.5% |
| HRT FINANCIAL LP(HRTS) | market | 64 | 80,561 | 638 | 0.0% | 0.8% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 703 | 112,179 | 364 | 0.0% | 0.3% | 81.4% | 2.5 bps | 0.02% | 22.5% |
| Cboe BZX Exchange(BATS) | market | 467 | 46,406 | 306 | 0.0% | 0.7% | 98.4% | 10.0 bps | -0.33% | 100.0% |
| EDWARD JONES(EDJF) | market | 392 | 200 | 200 | 0.0% | 100.0% | 97.4% | 4.6 bps | -0.02% | 99.4% |
| Edward Jones(EDJO) | market | 1,854 | 630,910 | 200 | 0.0% | 0.0% | 73.5% | 4.1 bps | -0.02% | 67.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 56,990 | 59,008,536 | 189 | 0.0% | 0.0% | 90.7% | 1.5 bps | 0.02% | 93.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 187 | 181 | 0.0% | 96.6% | 22.8% | 0.7 bps | 0.06% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 74 | 251 | 138 | 0.0% | 55.0% | 93.8% | 1.5 bps | 0.04% | 96.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 7 | 22,924 | 100 | 0.0% | 0.4% | 82.1% | 2.0 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 8,827 | 5,463,549 | 87 | 0.0% | 0.0% | 63.7% | 2.0 bps | -0.00% | 96.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 278 | 111 | 87 | 0.0% | 77.9% | 99.6% | 4.3 bps | -0.01% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 8,810 | 5,487,368 | 87 | 0.0% | 0.0% | 62.8% | 2.1 bps | -0.00% | 93.5% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 42 | 146 | 70 | 0.0% | 47.9% | 97.2% | 1.0 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 850 | 467,784 | 18 | 0.0% | 0.0% | 83.1% | 4.0 bps | 0.00% | 87.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 41 | 18 | 18 | 0.0% | 100.0% | 94.5% | 3.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 423 | 45,948 | 15 | 0.0% | 0.0% | 59.7% | 0.7 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 70 | 22 | 15 | 0.0% | 70.6% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 123 | 26,453 | 11 | 0.0% | 0.0% | 96.2% | 3.8 bps | -0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 7 | 7 | 7 | 0.0% | 100.0% | 14.3% | -5.7 bps | 0.61% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 575 | 111,495 | 7 | 0.0% | 0.0% | 78.9% | 1.2 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 27 | 11 | 7 | 0.0% | 62.6% | 0.0% | 0.0 bps | 0.07% | 93.5% |
| GREEN PIER FINTECH LLC(PIER) | market | 7 | 7 | 6 | 0.0% | 85.7% | 100.0% | 2.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 5 | 2,149 | 5 | 0.0% | 0.2% | 100.0% | 5.0 bps | -0.03% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 5,313 | 2 | 0.0% | 0.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 37 | 3,212 | 2 | 0.0% | 0.1% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 38 | 43,203 | 2 | 0.0% | 0.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 36 | 13,397 | 1 | 0.0% | 0.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 72 | 36,272 | 1 | 0.0% | 0.0% | 94.5% | 3.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 11 | 0 | 0 | 0.0% | 100.0% | 69.1% | 1.5 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,171 | 47,626 | 0 | 0.0% | 0.0% | 91.4% | 2.5 bps | 0.03% | 99.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 4 | 362 | 0 | 0.0% | 0.0% | 100.0% | 1.8 bps | 0.03% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 54 | 100,631 | 0 | 0.0% | 0.0% | 50.8% | 0.8 bps | 0.07% | 67.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 5 | 5,615 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 49 | 73 | 0 | 0.0% | — | 87.7% | 2.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 292 | 53,533 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 12,177 | 436,120 | 0 | 0.0% | — | 86.4% | 1.6 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 376 | 162,874 | 0 | 0.0% | — | 45.3% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 43 | 2,092 | 0 | 0.0% | — | 99.0% | 2.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 140 | 96,691 | 0 | 0.0% | — | 87.8% | 2.9 bps | — | 61.4% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 3 | 2,200 | 0 | 0.0% | — | 54.5% | 0.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 122 | 947,021 | 0 | 0.0% | — | 29.7% | -0.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 9 | 240,648 | 0 | 0.0% | — | 0.7% | -15.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 265 | 3,434 | 0 | 0.0% | — | 98.5% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 19 | 461 | 0 | 0.0% | — | 97.6% | 3.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 160 | 98,784 | 0 | 0.0% | — | 0.0% | -1.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 73,268 | 20,982,103 | 0 | 0.0% | — | 74.5% | 1.8 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 3,169 | 5,991,685 | 0 | 0.0% | — | 70.3% | 1.8 bps | — | 99.5% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 68 | 31,764 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 295 | 217,629 | 0 | 0.0% | — | 87.6% | 2.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 100,500 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 0.5% |
| Edward Jones(EDJO) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 56 | 2,787 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 62 | 1,644 | 0 | 0.0% | — | 99.9% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 19 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 187 | 18,933 | 0 | 0.0% | — | 67.8% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 239 | 35,847 | 0 | 0.0% | — | 53.6% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 73,636 | 20,989,874 | 0 | 0.0% | — | 74.5% | 1.8 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 3,175 | 5,993,454 | 0 | 0.0% | — | 70.3% | 1.8 bps | — | 99.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 809 | 442,453 | 0 | 0.0% | — | 82.6% | 4.0 bps | — | 87.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 5 | 5,615 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 6 | 4,483 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 93 | 32,643 | 0 | 0.0% | — | 90.0% | -0.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 4 | 61,588 | 0 | 0.0% | — | 4.8% | 0.1 bps | — | 51.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 20 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 63 | 19,102 | 0 | 0.0% | — | 50.6% | 1.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 370 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 10 | 26,083 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 538 | 1,053,298 | 0 | 0.0% | — | 44.7% | 1.2 bps | — | 40.3% |
| MOSAIC ATS(MOAT) | marketable_limit | 7 | 17,900 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 8,917 | 3,363,700 | 0 | 0.0% | — | 9.7% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 202 | 456,351 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 64 | 129,541 | 0 | 0.0% | — | 44.7% | 1.6 bps | — | 77.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 62 | 22,093 | 0 | 0.0% | — | 88.2% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 194 | 3,732 | 0 | 0.0% | — | 97.2% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 101 | 536,684 | 0 | 0.0% | — | 6.4% | -0.3 bps | — | 80.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 9 | 15,153 | 0 | 0.0% | — | 40.5% | 0.9 bps | — | 75.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 767 | 633,467 | 0 | 0.0% | — | 68.2% | 2.0 bps | — | 84.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 715,210 | 0 | 0.0% | — | 14.6% | -2.8 bps | — | 4.4% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 100,000 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 295 | 153,977 | 0 | 0.0% | — | 83.8% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,543 | 11,626,175 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 152 | 93,635 | 0 | 0.0% | — | 82.2% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 2 | 1,585 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 958 | 133,556 | 0 | 0.0% | — | 74.4% | 1.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 219 | 24,546 | 0 | 0.0% | — | 83.2% | 1.6 bps | — | 97.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 19 | 15,225 | 0 | 0.0% | — | 37.1% | 0.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 6 | 6,000 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 10,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 26 | 21,971 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 5 | 264 | 0 | 0.0% | — | 37.9% | -23.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 5,934 | 40,565 | 0 | 0.0% | — | 99.3% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,149 | 20,760 | 0 | 0.0% | — | 91.1% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 34 | 663 | 0 | 0.0% | — | 97.9% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 350 | 44,478 | 0 | 0.0% | — | 75.8% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 450 | 59,416 | 0 | 0.0% | — | 84.0% | 2.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,224 | 2,030,424 | 0 | 0.0% | — | 62.9% | 1.9 bps | — | 98.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 247 | 1,556,746 | 0 | 0.0% | — | 13.3% | -1.1 bps | — | 79.3% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 76 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 29 | 748 | 0 | 0.0% | — | 58.4% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,525 | 368,850 | 0 | 0.0% | — | 63.8% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 2,367 | 442,840 | 0 | 0.0% | — | 81.6% | 1.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 10 | 7,056 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |