FAST
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 164 •
Total Executed Volume: 23,669,373 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on FAST
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 | 271,866 | 68,826,180 | 6,843,838 | 28.9% | 9.9% | 11.4% | 0.0 bps | 0.02% | 99.5% |
| Investors Exchange(IEXG) | marketable_limit | 155,841 | 37,191,643 | 3,545,631 | 15.0% | 9.5% | 8.8% | -0.2 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 580,310 | 89,107,768 | 2,726,539 | 11.5% | 3.1% | 20.2% | -4.1 bps | 0.30% | 69.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 495,102 | 73,704,968 | 1,568,758 | 6.6% | 2.1% | 21.7% | -4.5 bps | 0.36% | 74.0% |
| XNYS(XNYS) | marketable_limit | 155,432 | 19,897,977 | 1,462,435 | 6.2% | 7.3% | 18.8% | 0.1 bps | 0.02% | 99.9% |
| Virtu Americas LLC(NITE) | market | 8,419 | 830,550 | 707,396 | 3.0% | 85.2% | 82.1% | 0.4 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 293,950 | 49,118,363 | 647,972 | 2.7% | 1.3% | 32.0% | -2.9 bps | 0.30% | 75.3% |
| G1 Execution Services(ETMM) | market | 4,590 | 495,313 | 495,313 | 2.1% | 100.0% | 84.7% | 0.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,735 | 2,690,154 | 463,509 | 2.0% | 17.2% | 21.3% | 0.1 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 287,380 | 51,175,190 | 449,631 | 1.9% | 0.9% | 12.7% | -4.7 bps | 0.33% | 72.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,379 | 732,439 | 421,792 | 1.8% | 57.6% | 56.4% | 0.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,854 | 388,827 | 374,187 | 1.6% | 96.2% | 90.7% | 0.5 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,870 | 443,279 | 352,278 | 1.5% | 79.5% | 95.4% | 0.9 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 74,866 | 12,490,200 | 344,751 | 1.5% | 2.8% | 5.0% | -0.0 bps | 0.02% | 99.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,699 | 342,260 | 342,260 | 1.4% | 100.0% | 51.6% | -1.6 bps | 0.06% | 74.3% |
| XCIS(XCIS) | marketable_limit | 125,834 | 15,103,411 | 327,637 | 1.4% | 2.2% | 16.8% | 0.1 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,811 | 342,339 | 219,536 | 0.9% | 64.1% | 73.7% | 0.2 bps | 0.02% | 78.1% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,297 | 491,572 | 206,170 | 0.9% | 41.9% | 36.1% | 0.3 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 10,518 | 24,170,868 | 186,978 | 0.8% | 0.8% | 82.6% | 1.2 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,351 | 26,196,553 | 177,561 | 0.8% | 0.7% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 170,470 | 170,107 | 0.7% | 99.8% | 76.4% | 0.7 bps | 0.02% | 49.8% |
| StoneX Financial, Inc.(INTL) | market | 1,537 | 154,528 | 153,015 | 0.6% | 99.0% | 92.3% | 0.9 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 45,089 | 8,104,521 | 146,528 | 0.6% | 1.8% | 37.2% | 0.4 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 11,740 | 2,125,148 | 145,599 | 0.6% | 6.9% | 2.4% | -0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,147 | 998,841 | 137,781 | 0.6% | 13.8% | 5.1% | -0.0 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,373 | 1,066,055 | 130,589 | 0.6% | 12.2% | 7.4% | -0.0 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 927 | 111,519 | 105,034 | 0.4% | 94.2% | 94.4% | 0.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,255 | 99,598 | 97,574 | 0.4% | 98.0% | 73.9% | 1.4 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,812 | 125,730 | 92,994 | 0.4% | 74.0% | 71.9% | 0.7 bps | 0.01% | 91.3% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 46,896 | 8,837,291 | 85,997 | 0.4% | 1.0% | 9.7% | 0.1 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,591 | 281,983 | 65,533 | 0.3% | 23.2% | 1.3% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 64,971 | 58,932 | 0.2% | 90.7% | 85.8% | 0.7 bps | 0.02% | 46.7% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 40,758 | 40,746 | 0.2% | 100.0% | 99.4% | 0.2 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 249 | 40,320 | 40,320 | 0.2% | 100.0% | 97.0% | 1.2 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 547 | 250,072 | 38,292 | 0.2% | 15.3% | 79.9% | 0.8 bps | 0.00% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 37,400 | 37,400 | 0.2% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 86 | 39,843 | 35,197 | 0.1% | 88.3% | 79.3% | 0.2 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 863 | 83,914 | 32,123 | 0.1% | 38.3% | 19.7% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,317 | 2,852,544 | 31,203 | 0.1% | 1.1% | 0.5% | 0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 76 | 30,342 | 30,342 | 0.1% | 100.0% | 50.0% | 0.2 bps | 0.02% | 89.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,814 | 438,580 | 24,851 | 0.1% | 5.7% | 72.5% | 0.2 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,274 | 3,251,852 | 18,637 | 0.1% | 0.6% | 19.6% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 251 | 17,781 | 15,912 | 0.1% | 89.5% | 91.3% | 0.6 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 397 | 109,948 | 10,990 | 0.0% | 10.0% | 90.1% | 1.1 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 287 | 97,074 | 10,384 | 0.0% | 10.7% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 128 | 14,565 | 8,943 | 0.0% | 61.4% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 806 | 68,406 | 6,241 | 0.0% | 9.1% | 95.0% | 0.9 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 97 | 67,291 | 5,839 | 0.0% | 8.7% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 104 | 141,576 | 5,740 | 0.0% | 4.1% | 99.9% | 2.5 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,247 | 1,511,442 | 3,531 | 0.0% | 0.2% | 17.3% | 0.3 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 23 | 3,105 | 3,105 | 0.0% | 100.0% | 87.1% | 0.7 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 123 | 76,292 | 2,951 | 0.0% | 3.9% | 0.0% | -0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 7 | 5,552 | 2,516 | 0.0% | 45.3% | 14.6% | -0.6 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 14 | 11,679 | 2,192 | 0.0% | 18.8% | 22.5% | -0.3 bps | 0.03% | 98.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 452 | 35,678 | 830 | 0.0% | 2.3% | 97.6% | 1.0 bps | -0.00% | 98.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 31 | 821 | 821 | 0.0% | 100.0% | 100.0% | 1.5 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 14 | 6,558 | 753 | 0.0% | 11.5% | 99.6% | 0.9 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 357 | 7,325 | 700 | 0.0% | 9.6% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 2,847 | 694 | 0.0% | 24.4% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 88 | 10,588 | 574 | 0.0% | 5.4% | 100.0% | 13.1 bps | -0.16% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,186 | 473,816 | 537 | 0.0% | 0.1% | 93.2% | 1.1 bps | -0.00% | 93.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,122 | 717 | 537 | 0.0% | 74.9% | 97.6% | 1.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,929 | 360,661 | 449 | 0.0% | 0.1% | 91.3% | 1.0 bps | -0.00% | 98.2% |
| XTX Execution Services LLC(XTXE) | market | 4 | 339 | 339 | 0.0% | 100.0% | 41.0% | 0.5 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 14 | 534 | 301 | 0.0% | 56.4% | 91.0% | 2.8 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,887 | 348,897 | 246 | 0.0% | 0.1% | 76.7% | 0.2 bps | 0.00% | 48.8% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 400 | 200 | 0.0% | 50.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 169 | 167 | 0.0% | 98.8% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 9 | 124 | 124 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.02% | 10.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 126 | 120 | 0.0% | 95.5% | 31.2% | 1.1 bps | 0.04% | 98.1% |
| Cboe EDGA Exchange(EDGJ) | market | 7 | 350 | 100 | 0.0% | 28.6% | 100.0% | 1.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 335 | 83 | 0.0% | 24.8% | 100.0% | 0.7 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 81 | 81 | 0.0% | 100.0% | 100.0% | 1.5 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,772 | 1,035,263 | 73 | 0.0% | 0.0% | 85.9% | 0.4 bps | 0.01% | 94.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 71 | 71 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.01% | 50.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 14 | 61 | 61 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 17 | 70 | 61 | 0.0% | 87.1% | 98.6% | 0.8 bps | 0.04% | 100.0% |
| EDWARD JONES(EDJF) | market | 65 | 35 | 35 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 710 | 72,336 | 35 | 0.0% | 0.0% | 92.9% | 0.7 bps | 0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 200 | 77,134 | 10 | 0.0% | 0.0% | 32.7% | -0.4 bps | -0.00% | 27.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 207 | 79,430 | 10 | 0.0% | 0.0% | 32.8% | -0.4 bps | -0.00% | 28.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 32 | 12 | 10 | 0.0% | 84.4% | 100.0% | 1.7 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 39 | 296 | 9 | 0.0% | 3.0% | 95.5% | 0.8 bps | 0.01% | 43.2% |
| Canaccord Genuity Inc.(CSTI) | market | 20 | 21 | 8 | 0.0% | 38.1% | 92.3% | 1.3 bps | 0.01% | 76.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 99 | 5,333 | 4 | 0.0% | 0.1% | 100.0% | 1.5 bps | 0.01% | 87.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,110 | 339,439 | 3 | 0.0% | 0.0% | 61.5% | 0.4 bps | 0.00% | 77.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 97 | 2,153 | 3 | 0.0% | 0.1% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 73 | 2,180 | 2 | 0.0% | 0.1% | 97.9% | 0.7 bps | 0.05% | 99.5% |
| FUTU CLEARING INC(FUTF) | market | 10 | 3 | 2 | 0.0% | 68.2% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 218 | 2 | 0.0% | 0.9% | 100.0% | 0.8 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 7 | 2 | 0.0% | 28.6% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 479 | 20,688 | 2 | 0.0% | 0.0% | 95.0% | 0.8 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.0 bps | -0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 115 | 7,448 | 1 | 0.0% | 0.0% | 89.0% | 0.5 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 7 | 1 | 1 | 0.0% | 37.9% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 13 | 136 | 0 | 0.0% | 0.2% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 30 | 1,791 | 0 | 0.0% | 0.0% | 100.0% | 1.2 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,497 | 8,554 | 0 | 0.0% | 0.0% | 90.3% | 0.8 bps | 0.01% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 273 | 23,192 | 0 | 0.0% | — | 99.7% | 1.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,558 | 29,462 | 0 | 0.0% | — | 90.9% | 0.6 bps | — | 99.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 124 | 502 | 0 | 0.0% | — | 88.2% | 1.2 bps | — | 95.6% |
| &PARTNERS(APRT) | market | 47 | 1,546 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 96.2% |
| AVENUE SECURITIES LLC(AVNU) | market | 38 | 268 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 1,075 | 250,662 | 0 | 0.0% | — | 79.1% | 0.6 bps | — | 72.4% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 0.0% |
| Cboe BZX Exchange(BATS) | market | 458 | 45,800 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 382 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 55 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 34 | 2,291 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,615 | 56,663 | 0 | 0.0% | — | 70.1% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 55 | 1,857 | 0 | 0.0% | — | 65.4% | -0.1 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 129 | 11,915 | 0 | 0.0% | — | 88.7% | 0.1 bps | — | 99.5% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 383 | 87,238 | 0 | 0.0% | — | 98.3% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 4,200 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 41 | 1,310 | 0 | 0.0% | — | 96.6% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 20 | 750 | 0 | 0.0% | — | 84.4% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,685 | 57,064 | 0 | 0.0% | — | 70.1% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 55 | 1,857 | 0 | 0.0% | — | 65.4% | -0.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 473 | 20,395 | 0 | 0.0% | — | 94.9% | 0.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 256 | 15,677 | 0 | 0.0% | — | 70.0% | 0.3 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 87 | 1,490 | 0 | 0.0% | — | 84.3% | 0.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 155 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 13 | 16,947 | 0 | 0.0% | — | 32.2% | -0.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 14 | 24,695 | 0 | 0.0% | — | 58.4% | 1.6 bps | — | 1.7% |
| MOSAIC ATS(MOAT) | marketable_limit | 28 | 3,400 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,535 | 467,100 | 0 | 0.0% | — | 10.3% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 56 | 13,733 | 0 | 0.0% | — | 81.8% | 0.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 92 | 0 | 0.0% | — | 88.0% | 0.3 bps | — | 83.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 4 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 44 | 235 | 0 | 0.0% | — | 99.0% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 104 | 5,685 | 0 | 0.0% | — | 85.4% | 0.3 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 30 | 777 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,137 | 87,126 | 0 | 0.0% | — | 94.1% | 5.1 bps | — | 90.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 355 | 0 | 0.0% | — | 38.1% | 0.2 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 744 | 39,748 | 0 | 0.0% | — | 94.5% | 0.8 bps | — | 98.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,288 | 3,013,016 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 3.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 345 | 19,650 | 0 | 0.0% | — | 96.3% | 0.9 bps | — | 97.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 19 | 20,936 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 12 | 285 | 0 | 0.0% | — | 92.3% | 0.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 145 | 248 | 0 | 0.0% | — | 86.7% | 1.3 bps | — | 99.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 11 | 485 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 149 | 81,152 | 0 | 0.0% | — | 23.4% | -5.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 176 | 63,773 | 0 | 0.0% | — | 0.0% | -9.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 85 | 131 | 0 | 0.0% | — | 99.8% | 0.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 385 | 2,622 | 0 | 0.0% | — | 92.5% | 1.9 bps | — | 99.7% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 36 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 16 | 507 | 0 | 0.0% | — | 52.0% | 0.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 34 | 2,523 | 0 | 0.0% | — | 99.8% | 0.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 141 | 24,786 | 0 | 0.0% | — | 93.2% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 2,305 | 0 | 0.0% | — | 99.8% | 1.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 249 | 4,133 | 0 | 0.0% | — | 97.1% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 56 | 1,843 | 0 | 0.0% | — | 98.4% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 615 | 0 | 0.0% | — | 87.0% | 0.0 bps | — | 100.0% |