FDX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 160 •
Total Executed Volume: 5,087,471 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on FDX
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 | 86,467 | 5,326,825 | 2,070,498 | 40.7% | 38.9% | 25.4% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 61,336 | 2,948,362 | 614,726 | 12.1% | 20.8% | 18.9% | 0.1 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 30,463 | 1,531,666 | 360,060 | 7.1% | 23.5% | 24.3% | 0.2 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 231,854 | 15,078,365 | 287,503 | 5.7% | 1.9% | 12.2% | -1.8 bps | 0.49% | 78.9% |
| Virtu Americas LLC(NITE) | market | 14,008 | 278,279 | 242,054 | 4.8% | 87.0% | 89.0% | 3.3 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 8,780 | 195,850 | 195,850 | 3.8% | 100.0% | 98.3% | 3.6 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,099 | 141,229 | 136,220 | 2.7% | 96.5% | 98.0% | 3.8 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 165,512 | 12,686,049 | 122,926 | 2.4% | 1.0% | 17.8% | -1.5 bps | 0.48% | 74.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,476 | 214,137 | 116,138 | 2.3% | 54.2% | 3.1% | 0.0 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 27,631 | 2,447,042 | 103,145 | 2.0% | 4.2% | 50.4% | 0.4 bps | 0.06% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,899 | 100,160 | 89,602 | 1.8% | 89.5% | 91.8% | 2.9 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,178 | 80,724 | 80,724 | 1.6% | 100.0% | 77.2% | 2.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,619 | 53,978 | 53,671 | 1.1% | 99.4% | 92.4% | 3.5 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 15,099 | 746,957 | 44,640 | 0.9% | 6.0% | 27.4% | 0.3 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 668 | 85,124 | 42,227 | 0.8% | 49.6% | 11.3% | 0.0 bps | 0.09% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,687 | 219,460 | 40,890 | 0.8% | 18.6% | 36.7% | 0.4 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 11,280 | 1,017,266 | 31,623 | 0.6% | 3.1% | 10.9% | 0.1 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,284 | 31,300 | 31,300 | 0.6% | 100.0% | 97.1% | 3.2 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,030 | 32,054 | 30,065 | 0.6% | 93.8% | 99.2% | 2.5 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,455 | 41,440 | 29,421 | 0.6% | 71.0% | 72.5% | 1.6 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 150,923 | 11,235,922 | 29,267 | 0.6% | 0.3% | 12.6% | -2.6 bps | 0.77% | 79.1% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,509 | 1,457,339 | 28,729 | 0.6% | 2.0% | 83.0% | 4.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 28,239 | 28,207 | 0.6% | 99.9% | 88.2% | 2.5 bps | 0.05% | 45.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,520 | 1,293,133 | 26,041 | 0.5% | 2.0% | 38.0% | 0.2 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 953 | 53,982 | 25,235 | 0.5% | 46.7% | 32.9% | 0.0 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 90,839 | 8,969,565 | 21,893 | 0.4% | 0.2% | 17.0% | 0.3 bps | 0.20% | 72.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,029 | 65,337 | 21,796 | 0.4% | 33.4% | 26.2% | 0.8 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 19,047 | 18,921 | 0.4% | 99.3% | 90.0% | 3.4 bps | 0.04% | 49.9% |
| TLQNA(TLQNA) | marketable_limit | 689 | 1,338,527 | 18,422 | 0.4% | 1.4% | 100.0% | 3.4 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 835 | 255,502 | 17,420 | 0.3% | 6.8% | 70.0% | 0.5 bps | 0.07% | 78.2% |
| HRT Financial LP(HRTF) | marketable_limit | 1,061 | 17,789 | 16,609 | 0.3% | 93.4% | 85.1% | 3.0 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,984 | 1,000,337 | 16,407 | 0.3% | 1.6% | 35.6% | 0.6 bps | 0.10% | 99.4% |
| G1 Execution Services(ETMM) | marketable_limit | 348 | 13,351 | 13,351 | 0.3% | 100.0% | 100.0% | 3.8 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 12,147 | 1,064,995 | 12,229 | 0.2% | 1.1% | 33.2% | 0.6 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 174 | 9,088 | 7,919 | 0.2% | 87.1% | 98.2% | 2.2 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 242 | 21,619 | 6,622 | 0.1% | 30.6% | 45.8% | 2.6 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 112 | 5,175 | 5,175 | 0.1% | 100.0% | 73.2% | 2.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,919 | 274,764 | 4,648 | 0.1% | 1.7% | 0.4% | -0.1 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 4,498 | 4,498 | 0.1% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 556 | 4,374 | 4,206 | 0.1% | 96.2% | 55.1% | 0.5 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 126 | 4,575 | 4,135 | 0.1% | 90.4% | 86.7% | 0.3 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 934 | 37,003 | 3,756 | 0.1% | 10.2% | 68.1% | 2.1 bps | 0.01% | 63.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 60 | 54,600 | 3,547 | 0.1% | 6.5% | 61.4% | 1.3 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,353 | 3,353 | 0.1% | 100.0% | 99.5% | 0.0 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 84 | 3,019 | 2,952 | 0.1% | 97.8% | 97.8% | 2.8 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,704 | 20,683 | 2,604 | 0.1% | 12.6% | 99.8% | 5.8 bps | -0.01% | 92.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 127 | 2,546 | 2,546 | 0.1% | 100.0% | 100.0% | 7.9 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 103 | 61,859 | 1,914 | 0.0% | 3.1% | 16.7% | 0.3 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 40 | 1,629 | 1,629 | 0.0% | 100.0% | 97.4% | 2.4 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,362 | 33,808 | 1,370 | 0.0% | 4.1% | 97.7% | 4.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 12,081 | 188,927 | 1,140 | 0.0% | 0.6% | 98.8% | 4.9 bps | -0.00% | 96.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,901 | 1,326 | 1,140 | 0.0% | 86.0% | 100.0% | 5.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,437 | 151,482 | 1,088 | 0.0% | 0.7% | 98.7% | 4.9 bps | -0.00% | 98.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,749 | 346,078 | 907 | 0.0% | 0.3% | 68.7% | 1.5 bps | 0.08% | 12.9% |
| VIRTU AMERICAS LLC(NITQ) | market | 39 | 9,314 | 603 | 0.0% | 6.5% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 48 | 7,671 | 600 | 0.0% | 7.8% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,829 | 399,035 | 547 | 0.0% | 0.1% | 54.8% | 0.1 bps | 0.06% | 100.0% |
| ARCX(ARCX) | market | 4 | 514 | 514 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 1,730 | 509 | 0.0% | 29.4% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 365 | 4,199 | 481 | 0.0% | 11.5% | 99.7% | 2.9 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 384 | 157 | 0.0% | 40.9% | 100.0% | 5.4 bps | 0.08% | 100.0% |
| XNYS(XNYS) | market | 8 | 206 | 126 | 0.0% | 61.2% | 38.8% | 1.2 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,775 | 308,986 | 124 | 0.0% | 0.0% | 92.2% | 3.4 bps | 0.02% | 94.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 120 | 120 | 0.0% | 99.8% | 19.6% | 1.5 bps | 0.10% | 98.1% |
| EDWARD JONES(EDJF) | market | 199 | 93 | 93 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,979 | 24,488 | 93 | 0.0% | 0.4% | 99.8% | 4.3 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 25 | 102 | 76 | 0.0% | 74.5% | 100.0% | 5.6 bps | -0.03% | 74.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 17 | 75 | 75 | 0.0% | 100.0% | 100.0% | 6.1 bps | -0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 12 | 74 | 74 | 0.0% | 100.0% | 93.2% | 2.1 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 103 | 708 | 58 | 0.0% | 8.2% | 99.1% | 5.4 bps | 0.00% | 62.2% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 40 | 40 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 55 | 2,197 | 37 | 0.0% | 1.7% | 100.0% | 3.6 bps | -1.63% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 26 | 26 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 11 | 21 | 21 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 11 | 21 | 21 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,580 | 47,754 | 18 | 0.0% | 0.0% | 94.8% | 3.4 bps | 0.01% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 48 | 18 | 18 | 0.0% | 100.0% | 95.4% | 3.1 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,972 | 47,216 | 13 | 0.0% | 0.0% | 97.8% | 3.9 bps | 0.00% | 99.4% |
| HRT FINANCIAL LP(HRTS) | market | 17 | 270 | 10 | 0.0% | 3.7% | 100.0% | 9.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 255 | 7,248 | 8 | 0.0% | 0.1% | 98.7% | 6.3 bps | -0.01% | 95.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 309 | 69,944 | 8 | 0.0% | 0.0% | 94.8% | 6.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 58 | 10 | 8 | 0.0% | 76.5% | 100.0% | 5.6 bps | -0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 5 | 7 | 7 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.12% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| &PARTNERS(APRT) | market | 69 | 337 | 4 | 0.0% | 1.1% | 99.7% | 4.4 bps | -0.01% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 59 | 309 | 3 | 0.0% | 1.1% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 60 | 405 | 2 | 0.0% | 0.6% | 97.7% | 1.9 bps | 0.37% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 13 | 3 | 2 | 0.0% | 88.4% | 0.0% | 0.0 bps | 0.37% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 51 | 211 | 2 | 0.0% | 1.1% | 100.0% | 12.4 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 464 | 39,402 | 2 | 0.0% | 0.0% | 100.0% | 15.0 bps | 0.59% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 55 | 217 | 1 | 0.0% | 0.6% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 2 | 1 | 0.0% | 50.0% | 100.0% | 5.6 bps | -0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 13 | 261 | 1 | 0.0% | 0.4% | 99.6% | 2.4 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 46 | 3,262 | 1 | 0.0% | 0.0% | 100.0% | 4.7 bps | 0.00% | 99.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.44% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,221 | 4,484 | 0 | 0.0% | 0.0% | 90.8% | 4.1 bps | 0.04% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 25 | 30 | 0 | 0.0% | — | 86.7% | 4.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 336 | 2,973 | 0 | 0.0% | — | 99.9% | 4.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,102 | 19,281 | 0 | 0.0% | — | 96.2% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 137 | 527 | 0 | 0.0% | — | 94.5% | 1.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 18 | 70 | 0 | 0.0% | — | 97.1% | 1.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 119 | 4,967 | 0 | 0.0% | — | 98.4% | 1.8 bps | — | 85.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 17 | 1,445 | 0 | 0.0% | — | 99.1% | 17.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 60 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 21 | 52 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 29 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,115 | 14,578 | 0 | 0.0% | — | 93.7% | 4.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 39 | 153 | 0 | 0.0% | — | 99.9% | 6.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 56 | 1,732 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 379 | 8,768 | 0 | 0.0% | — | 99.1% | 2.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 45 | 0 | 0.0% | — | 100.0% | 17.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 16 | 19 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 58 | 50 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 55 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 13 | 132 | 0 | 0.0% | — | 94.7% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 142 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,184 | 14,676 | 0 | 0.0% | — | 93.7% | 4.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 39 | 153 | 0 | 0.0% | — | 99.9% | 6.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,532 | 46,920 | 0 | 0.0% | — | 94.7% | 3.4 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 90 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 250 | 5,034 | 0 | 0.0% | — | 98.7% | 2.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 102 | 738 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 22 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 1 | 4 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 59 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 67 | 54,610 | 0 | 0.0% | — | 77.6% | 4.4 bps | — | 0.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 2,070 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,389 | 151,120 | 0 | 0.0% | — | 37.6% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 12 | 345 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 19 | 19 | 0 | 0.0% | — | 84.2% | 2.9 bps | — | 57.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 10 | 8 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 87 | 81 | 0 | 0.0% | — | 98.0% | 3.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 287 | 4,309 | 0 | 0.0% | — | 99.3% | 1.3 bps | — | 96.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 250 | 0 | 0.0% | — | 60.0% | 0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 926 | 15,146 | 0 | 0.0% | — | 97.4% | 3.0 bps | — | 99.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 5 | 1,291 | 0 | 0.0% | — | 87.9% | 1.5 bps | — | 82.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 281 | 5,838 | 0 | 0.0% | — | 98.1% | 3.6 bps | — | 83.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 414 | 395,968 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 125 | 1,942 | 0 | 0.0% | — | 95.9% | 3.5 bps | — | 82.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 17 | 14,976 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 39 | 2,389 | 0 | 0.0% | — | 95.2% | 0.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 22 | 7,624 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 199 | 317 | 0 | 0.0% | — | 90.5% | 3.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 132 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 156 | 0 | 0.0% | — | 90.4% | 2.3 bps | — | 26.3% |
| TRADE-PMR INC.(TPMR) | market | 15 | 875 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 35 | 237 | 0 | 0.0% | — | 0.0% | -30.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,448 | 1,033 | 0 | 0.0% | — | 99.7% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 289 | 386 | 0 | 0.0% | — | 95.6% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 28 | 108 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 11 | 186 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 480 | 17,057 | 0 | 0.0% | — | 78.0% | 4.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 27 | 802 | 0 | 0.0% | — | 99.1% | 3.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 47 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 579 | 485 | 0 | 0.0% | — | 94.9% | 4.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 44 | 264 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 40 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |