FANG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 160 •
Total Executed Volume: 4,320,635 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on FANG
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 | 49,884 | 9,105,901 | 1,154,817 | 26.7% | 12.7% | 18.2% | 0.2 bps | 0.06% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 292,460 | 26,904,630 | 392,549 | 9.1% | 1.5% | 11.1% | -1.4 bps | 0.26% | 76.7% |
| Virtu Americas LLC(NITE) | market | 12,101 | 395,753 | 330,360 | 7.6% | 83.5% | 87.9% | 4.1 bps | 0.04% | 97.3% |
| Investors Exchange(IEXG) | marketable_limit | 17,578 | 1,676,892 | 329,171 | 7.6% | 19.6% | 25.6% | 0.4 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,916 | 255,754 | 255,754 | 5.9% | 100.0% | 92.0% | 4.8 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,912 | 225,714 | 212,656 | 4.9% | 94.2% | 92.8% | 4.8 bps | 0.04% | 100.0% |
| XNYS(XNYS) | marketable_limit | 21,724 | 5,894,535 | 189,187 | 4.4% | 3.2% | 18.4% | 0.3 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 212,909 | 22,222,008 | 182,633 | 4.2% | 0.8% | 12.5% | -0.8 bps | 0.27% | 76.1% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,606 | 463,309 | 159,682 | 3.7% | 34.5% | 13.6% | 0.1 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 24,598 | 3,276,913 | 101,128 | 2.3% | 3.1% | 28.9% | 0.3 bps | 0.08% | 99.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,666 | 82,567 | 82,567 | 1.9% | 100.0% | 89.1% | 3.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,533 | 77,750 | 74,717 | 1.7% | 96.1% | 91.9% | 4.2 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,646 | 337,712 | 69,224 | 1.6% | 20.5% | 41.7% | 1.2 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 180,775 | 19,509,149 | 57,041 | 1.3% | 0.3% | 11.3% | -6.8 bps | 0.17% | 74.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 886 | 87,394 | 54,690 | 1.3% | 62.6% | 56.5% | 0.1 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,169 | 3,008,293 | 53,079 | 1.2% | 1.8% | 29.6% | 0.5 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 7,309 | 2,380,681 | 50,705 | 1.2% | 2.1% | 24.5% | 0.6 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 949 | 111,343 | 47,887 | 1.1% | 43.0% | 43.2% | 1.5 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 5,837 | 674,837 | 46,384 | 1.1% | 6.9% | 12.5% | 0.2 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,006 | 45,739 | 45,648 | 1.1% | 99.8% | 88.4% | 3.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 44,547 | 44,454 | 1.0% | 99.8% | 81.2% | 3.1 bps | 0.08% | 42.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,560 | 3,328,024 | 44,092 | 1.0% | 1.3% | 87.2% | 6.9 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 120,232 | 16,428,947 | 43,905 | 1.0% | 0.3% | 16.8% | 1.7 bps | -0.01% | 74.2% |
| UBS SECURITIES, LLC(UBSS) | market | 1,059 | 43,992 | 40,286 | 0.9% | 91.6% | 98.9% | 4.3 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 318 | 1,146,421 | 36,800 | 0.9% | 3.2% | 100.0% | 6.3 bps | -0.01% | 86.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,541 | 36,332 | 33,860 | 0.8% | 93.2% | 91.3% | 3.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 368 | 27,194 | 27,194 | 0.6% | 100.0% | 95.2% | 5.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 25,810 | 25,659 | 0.6% | 99.4% | 90.7% | 3.5 bps | 0.06% | 50.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,044 | 26,746 | 25,631 | 0.6% | 95.8% | 97.6% | 5.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,365 | 1,278,561 | 18,205 | 0.4% | 1.4% | 42.2% | 0.9 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,196 | 913,698 | 16,943 | 0.4% | 1.9% | 28.9% | 0.4 bps | 0.05% | 99.4% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 363 | 6,468 | 6,329 | 0.1% | 97.9% | 58.4% | 1.3 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 117 | 5,912 | 5,912 | 0.1% | 100.0% | 81.1% | 3.3 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,829 | 5,820 | 0.1% | 99.8% | 98.0% | -0.1 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,899 | 81,188 | 5,676 | 0.1% | 7.0% | 73.5% | 2.7 bps | -0.01% | 86.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 196 | 5,630 | 5,630 | 0.1% | 100.0% | 100.0% | 10.2 bps | -0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 863 | 41,565 | 5,564 | 0.1% | 13.4% | 93.3% | 3.7 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,098 | 401,992 | 4,943 | 0.1% | 1.2% | 0.0% | -0.1 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 100 | 5,417 | 4,004 | 0.1% | 73.9% | 67.8% | 0.3 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 220 | 47,792 | 3,877 | 0.1% | 8.1% | 3.0% | 0.0 bps | 0.08% | 100.0% |
| ARCX(ARCX) | market | 10 | 9,810 | 3,691 | 0.1% | 37.6% | 39.5% | -0.2 bps | 0.12% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 324 | 41,942 | 3,606 | 0.1% | 8.6% | 97.9% | 1.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 531 | 35,329 | 3,560 | 0.1% | 10.1% | 71.0% | 3.4 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,919 | 58,375 | 2,170 | 0.1% | 3.7% | 92.1% | 4.4 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 51 | 1,747 | 1,625 | 0.0% | 93.0% | 99.3% | 4.3 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 35 | 1,147 | 1,147 | 0.0% | 100.0% | 91.3% | 7.5 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 73 | 41,888 | 1,104 | 0.0% | 2.6% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 21 | 1,045 | 1,045 | 0.0% | 100.0% | 98.3% | 8.4 bps | 0.00% | 98.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,524 | 396,548 | 960 | 0.0% | 0.2% | 93.2% | 6.3 bps | -0.00% | 92.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,533 | 1,149 | 960 | 0.0% | 83.5% | 99.6% | 7.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 274 | 3,953 | 920 | 0.0% | 23.3% | 100.0% | 4.5 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,689 | 341,266 | 904 | 0.0% | 0.3% | 92.2% | 6.5 bps | -0.00% | 94.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 33 | 1,918 | 698 | 0.0% | 36.4% | 93.5% | 4.2 bps | -0.01% | 93.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 16 | 698 | 698 | 0.0% | 100.0% | 100.0% | 4.1 bps | -0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 615 | 615 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.09% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 97 | 14,897 | 468 | 0.0% | 3.1% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,565 | 94,511 | 399 | 0.0% | 0.4% | 85.5% | 3.5 bps | 0.02% | 42.4% |
| ALPHAX US(ALPX) | marketable_limit | 2,314 | 499,702 | 244 | 0.0% | 0.0% | 5.7% | 0.0 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 49 | 17,870 | 226 | 0.0% | 1.3% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 6,006 | 205 | 0.0% | 3.4% | 99.5% | 9.4 bps | 2.15% | 2.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 123 | 121 | 0.0% | 98.8% | 37.0% | 4.4 bps | 0.19% | 95.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,503 | 491,988 | 108 | 0.0% | 0.0% | 88.1% | 3.8 bps | 0.02% | 98.6% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 12 | 97 | 97 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 11 | 81 | 81 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 77 | 1,294 | 46 | 0.0% | 3.6% | 96.2% | 4.3 bps | 0.03% | 64.1% |
| EDWARD JONES(EDJF) | market | 50 | 17 | 17 | 0.0% | 100.0% | 100.0% | 6.7 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,113 | 18,272 | 17 | 0.0% | 0.1% | 99.9% | 5.2 bps | 0.01% | 99.9% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 20 | 1,745 | 15 | 0.0% | 0.9% | 97.8% | 1.6 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 75 | 14 | 0.0% | 18.7% | 100.0% | 3.3 bps | 0.07% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 328 | 16,644 | 14 | 0.0% | 0.1% | 97.6% | 4.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 406 | 28,931 | 14 | 0.0% | 0.0% | 98.3% | 4.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 57 | 16 | 14 | 0.0% | 88.4% | 100.0% | 8.7 bps | -0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,486 | 88,208 | 11 | 0.0% | 0.0% | 89.2% | 5.8 bps | 0.00% | 94.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 7 | 171 | 10 | 0.0% | 5.8% | 94.2% | 2.9 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 1,040 | 8 | 0.0% | 0.8% | 1.1% | 0.0 bps | 0.32% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 218 | 9,542 | 7 | 0.0% | 0.1% | 99.6% | 5.5 bps | -0.00% | 92.6% |
| Canaccord Genuity Inc.(CSTI) | market | 20 | 20 | 6 | 0.0% | 30.0% | 90.9% | 3.9 bps | 0.02% | 68.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 850 | 64,966 | 2 | 0.0% | 0.0% | 78.8% | 2.6 bps | 0.01% | 71.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 23 | 286 | 2 | 0.0% | 0.7% | 100.0% | 4.5 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 4 | 2 | 0.0% | 50.0% | 100.0% | 7.9 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 58 | 472 | 2 | 0.0% | 0.4% | 99.6% | 4.2 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 19 | 4 | 2 | 0.0% | 52.2% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 22 | 130 | 2 | 0.0% | 1.4% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 311 | 1 | 0.0% | 0.3% | 99.7% | 2.1 bps | 0.65% | 99.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.65% | 49.4% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 23.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,404 | 139,849 | 1 | 0.0% | 0.0% | 81.3% | 1.7 bps | 0.04% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.07% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.35% | 100.0% |
| &PARTNERS(APRT) | market | 52 | 1,312 | 1 | 0.0% | 0.1% | 99.4% | 8.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.6 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,092 | 3,683 | 0 | 0.0% | 0.0% | 88.7% | 5.1 bps | 0.06% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 299 | 2,235 | 0 | 0.0% | — | 98.7% | 4.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,166 | 15,657 | 0 | 0.0% | — | 89.8% | 2.8 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 76 | 155 | 0 | 0.0% | — | 98.7% | 5.8 bps | — | 94.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 43 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 73 | 1,704 | 0 | 0.0% | — | 95.4% | 3.3 bps | — | 88.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 457 | 45,700 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 14 | 380 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 47 | 261 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 13 | 102 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,282 | 34,102 | 0 | 0.0% | — | 77.3% | 4.2 bps | — | 99.6% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 31 | 450 | 0 | 0.0% | — | 50.0% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 34 | 3,297 | 0 | 0.0% | — | 89.8% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 456 | 21,412 | 0 | 0.0% | — | 99.4% | 3.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 4 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 17 | 1,944 | 0 | 0.0% | — | 91.2% | 5.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,357 | 34,285 | 0 | 0.0% | — | 77.4% | 4.2 bps | — | 99.6% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 31 | 450 | 0 | 0.0% | — | 50.0% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 846 | 64,821 | 0 | 0.0% | — | 78.7% | 2.6 bps | — | 71.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 135 | 11,246 | 0 | 0.0% | — | 62.8% | -0.3 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 148 | 8,919 | 0 | 0.0% | — | 95.9% | 4.2 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 70 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 1,173 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 48 | 24,900 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 143 | 2,255 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 169 | 0 | 0.0% | — | 100.0% | 41.7 bps | — | 0.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 1 | 4,969 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 11 | 109 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 23 | 2,361 | 0 | 0.0% | — | 75.8% | 2.6 bps | — | 6.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,625 | 208,000 | 0 | 0.0% | — | 39.5% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 722 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 19 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 7 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 46 | 66 | 0 | 0.0% | — | 95.5% | 2.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 51 | 1,210 | 0 | 0.0% | — | 36.9% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 31 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,098 | 39,018 | 0 | 0.0% | — | 93.1% | 4.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 21,662 | 0 | 0.0% | — | 96.3% | 9.4 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 239 | 20,134 | 0 | 0.0% | — | 77.9% | 2.4 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 909 | 1,446,951 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 113 | 12,487 | 0 | 0.0% | — | 64.5% | 2.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 63 | 265 | 0 | 0.0% | — | 72.5% | 4.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 47 | 14,127 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 162 | 254 | 0 | 0.0% | — | 89.4% | 5.1 bps | — | 99.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 700 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 16 | 3,010 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 91.7% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 179 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 19 | 285 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,068 | 992 | 0 | 0.0% | — | 99.9% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 375 | 852 | 0 | 0.0% | — | 92.7% | 6.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 12 | 100 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 60 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 521 | 17,526 | 0 | 0.0% | — | 96.1% | 5.6 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 22 | 389 | 0 | 0.0% | — | 78.1% | 2.0 bps | — | 99.7% |
| WEBULL FINANCIAL LLC(WBUS) | market | 324 | 1,032 | 0 | 0.0% | — | 99.7% | 3.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 19 | 149 | 0 | 0.0% | — | 71.1% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 98 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |