FE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 149 •
Total Executed Volume: 19,538,020 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on FE
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 | 164,426 | 36,230,989 | 8,260,356 | 42.3% | 22.8% | 7.7% | 0.0 bps | 0.02% | 96.1% |
| Investors Exchange(IEXG) | marketable_limit | 86,204 | 17,557,474 | 2,343,923 | 12.0% | 13.4% | 4.9% | -0.1 bps | 0.03% | 99.9% |
| ARCX(ARCX) | marketable_limit | 118,611 | 19,630,779 | 2,205,596 | 11.3% | 11.2% | 8.9% | 0.0 bps | 0.02% | 99.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 477,553 | 98,723,566 | 1,399,595 | 7.2% | 1.4% | 12.7% | -5.0 bps | 0.08% | 77.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 420,096 | 84,997,968 | 852,605 | 4.4% | 1.0% | 14.5% | -5.3 bps | 0.13% | 77.5% |
| Virtu Americas LLC(NITE) | market | 6,279 | 616,499 | 557,425 | 2.9% | 90.4% | 89.9% | 1.1 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,544 | 395,316 | 395,316 | 2.0% | 100.0% | 95.9% | 1.2 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,408 | 395,369 | 357,905 | 1.8% | 90.5% | 91.1% | 1.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,235 | 3,987,193 | 322,253 | 1.6% | 8.1% | 23.1% | 0.2 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 89,857 | 12,001,998 | 232,892 | 1.2% | 1.9% | 11.9% | 0.1 bps | 0.02% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,272 | 274,158 | 231,807 | 1.2% | 84.6% | 92.0% | 1.1 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 251,545 | 63,879,390 | 226,298 | 1.2% | 0.4% | 19.7% | -4.6 bps | 0.16% | 76.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 245,109 | 69,622,686 | 210,186 | 1.1% | 0.3% | 6.7% | -4.3 bps | 0.11% | 73.6% |
| Instinct X(MLIX) | marketable_limit | 38,381 | 5,618,244 | 200,546 | 1.0% | 3.6% | 10.9% | 0.1 bps | 0.02% | 99.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,548 | 230,729 | 172,682 | 0.9% | 74.8% | 72.8% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 143,415 | 143,414 | 0.7% | 100.0% | 76.4% | 1.0 bps | 0.03% | 47.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 31,528 | 7,801,556 | 125,525 | 0.6% | 1.6% | 28.4% | 0.3 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,608 | 1,837,917 | 124,519 | 0.6% | 6.8% | 73.7% | 1.3 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 995 | 223,853 | 104,587 | 0.5% | 46.7% | 37.1% | 0.3 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 907 | 98,636 | 98,636 | 0.5% | 100.0% | 84.0% | 0.9 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 9,830 | 1,221,100 | 95,885 | 0.5% | 7.9% | 3.1% | -0.1 bps | 0.03% | 99.9% |
| UBS ATS(UBSA) | marketable_limit | 3,481 | 721,874 | 92,211 | 0.5% | 12.8% | 4.5% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 492 | 211,511 | 80,633 | 0.4% | 38.1% | 14.5% | 0.2 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 453 | 71,763 | 68,471 | 0.4% | 95.4% | 98.8% | 1.1 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,652 | 69,640 | 62,352 | 0.3% | 89.5% | 80.9% | 0.7 bps | 0.01% | 99.9% |
| StoneX Financial, Inc.(INTL) | market | 493 | 58,223 | 58,223 | 0.3% | 100.0% | 99.4% | 1.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 479 | 59,595 | 58,073 | 0.3% | 97.4% | 70.2% | 1.8 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 590 | 224,449 | 53,682 | 0.3% | 23.9% | 94.1% | 1.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 45,747 | 45,746 | 0.2% | 100.0% | 100.0% | 0.3 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,003 | 34,863,708 | 42,116 | 0.2% | 0.1% | 13.2% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 42,003 | 41,983 | 0.2% | 100.0% | 72.9% | 0.8 bps | 0.02% | 50.0% |
| G1 Execution Services(ETMM) | marketable_limit | 204 | 38,221 | 38,221 | 0.2% | 100.0% | 73.7% | 0.8 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 21,886 | 3,048,578 | 36,287 | 0.2% | 1.2% | 6.5% | 0.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,159 | 36,109 | 35,552 | 0.2% | 98.5% | 96.6% | 1.3 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 165 | 215,758 | 25,449 | 0.1% | 11.8% | 17.1% | 0.1 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 21 | 47,430 | 23,101 | 0.1% | 48.7% | 7.7% | -1.5 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,117 | 2,035,768 | 18,225 | 0.1% | 0.9% | 11.7% | 0.7 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 505 | 163,328 | 17,980 | 0.1% | 11.0% | 2.8% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,236 | 3,521,888 | 13,167 | 0.1% | 0.4% | 0.2% | -0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 113 | 11,649 | 10,805 | 0.1% | 92.8% | 98.7% | 0.4 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 38 | 25,898 | 8,653 | 0.0% | 33.4% | 36.5% | 0.1 bps | 0.02% | 45.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 71 | 8,551 | 8,551 | 0.0% | 100.0% | 75.7% | 0.5 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,958 | 238,198 | 5,573 | 0.0% | 2.3% | 85.3% | 1.3 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 493 | 73,839 | 4,650 | 0.0% | 6.3% | 97.7% | 0.9 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 15 | 4,482 | 4,482 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,631 | 85,895 | 4,397 | 0.0% | 5.1% | 99.6% | 1.4 bps | -0.00% | 97.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 64 | 4,381 | 4,381 | 0.0% | 100.0% | 100.0% | 1.8 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 45 | 40,892 | 2,239 | 0.0% | 5.5% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 36 | 1,951 | 1,949 | 0.0% | 99.9% | 31.1% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 12,372 | 1,577 | 0.0% | 12.7% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 351 | 11,551 | 1,378 | 0.0% | 11.9% | 100.0% | 0.9 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 254 | 19,917 | 1,034 | 0.0% | 5.2% | 94.7% | 1.2 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,323 | 814,201 | 765 | 0.0% | 0.1% | 0.7% | 0.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 19 | 4,912 | 548 | 0.0% | 11.2% | 74.1% | 2.8 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 27 | 450 | 450 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 30 | 454 | 450 | 0.0% | 99.1% | 99.3% | 0.4 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 25 | 5,005 | 448 | 0.0% | 9.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 522 | 357 | 0.0% | 68.4% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,476 | 465 | 350 | 0.0% | 75.2% | 99.0% | 1.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,084 | 365,433 | 350 | 0.0% | 0.1% | 94.5% | 1.5 bps | -0.00% | 84.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,399 | 146,581 | 318 | 0.0% | 0.2% | 93.5% | 1.2 bps | 0.01% | 79.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,743 | 244,999 | 297 | 0.0% | 0.1% | 93.8% | 1.5 bps | -0.00% | 92.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 187 | 117 | 0.0% | 62.6% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 5 | 413 | 91 | 0.0% | 22.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 292 | 83 | 0.0% | 28.4% | 100.0% | 0.8 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,141 | 799,070 | 65 | 0.0% | 0.0% | 87.2% | 0.8 bps | 0.01% | 97.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 9 | 55 | 55 | 0.0% | 100.0% | 98.2% | 1.0 bps | 0.01% | 5.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 65 | 38 | 0.0% | 58.5% | 100.0% | 3.5 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 38 | 38 | 0.0% | 100.0% | 100.0% | 3.1 bps | -0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 24 | 23 | 0.0% | 96.2% | 40.1% | 2.4 bps | 0.05% | 89.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 29 | 1,503 | 16 | 0.0% | 1.1% | 96.4% | 2.1 bps | -0.02% | 29.1% |
| EDWARD JONES(EDJF) | market | 19 | 11 | 11 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 439 | 25,990 | 11 | 0.0% | 0.0% | 99.4% | 1.4 bps | 0.00% | 99.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 668 | 114,988 | 6 | 0.0% | 0.0% | 90.8% | 1.2 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 10 | 6 | 6 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 232 | 35,054 | 5 | 0.0% | 0.0% | 89.8% | 1.4 bps | 0.00% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 233 | 35,665 | 5 | 0.0% | 0.0% | 93.4% | 1.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 28 | 10 | 5 | 0.0% | 51.1% | 100.0% | 2.1 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 56 | 3,403 | 4 | 0.0% | 0.1% | 98.6% | 1.6 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 12 | 23 | 4 | 0.0% | 17.4% | 92.9% | 0.8 bps | 0.01% | 93.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 895 | 110,433 | 3 | 0.0% | 0.0% | 82.6% | 1.0 bps | 0.00% | 85.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 63 | 8,033 | 3 | 0.0% | 0.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 462 | 46,102 | 2 | 0.0% | 0.0% | 100.0% | 1.1 bps | 1.36% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 32 | 1,295 | 1 | 0.0% | 0.1% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 118 | 26,332 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.26% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 74 | 1,169 | 1 | 0.0% | 0.1% | 98.8% | 0.7 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 6 | 1 | 1 | 0.0% | 78.6% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| &PARTNERS(APRT) | market | 39 | 1,267 | 1 | 0.0% | 0.1% | 99.0% | 1.7 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 1,005 | 1 | 0.0% | 0.1% | 93.2% | 1.0 bps | 0.02% | 10.6% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 17 | 645 | 0 | 0.0% | 0.1% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 565 | 0 | 0.0% | 0.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,401 | 33,331 | 0 | 0.0% | 0.0% | 94.2% | 1.3 bps | 0.02% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 93 | 4,580 | 0 | 0.0% | — | 98.9% | 0.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,574 | 60,410 | 0 | 0.0% | — | 86.5% | 0.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 19 | 576 | 0 | 0.0% | — | 94.4% | 0.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 68 | 8,362 | 0 | 0.0% | — | 99.6% | 0.9 bps | — | 90.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 19 | 4,781 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 21 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 48 | 10,774 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,219 | 24,409 | 0 | 0.0% | — | 68.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 45 | 2,491 | 0 | 0.0% | — | 99.0% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 26 | 1,358 | 0 | 0.0% | — | 96.7% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 166 | 20,980 | 0 | 0.0% | — | 94.2% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 55 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 72 | 7,200 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 8 | 7 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 32 | 1,573 | 0 | 0.0% | — | 89.0% | 0.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 58 | 1,093 | 0 | 0.0% | — | 98.9% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 136 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,294 | 24,526 | 0 | 0.0% | — | 68.1% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 45 | 2,491 | 0 | 0.0% | — | 99.0% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 658 | 110,961 | 0 | 0.0% | — | 90.5% | 1.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 102 | 10,723 | 0 | 0.0% | — | 96.8% | 1.0 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 21 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 8 | 381 | 0 | 0.0% | — | 88.2% | 0.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 18 | 4,527 | 0 | 0.0% | — | 70.7% | 3.0 bps | — | 24.8% |
| MOSAIC ATS(MOAT) | marketable_limit | 8 | 1,400 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,894 | 358,100 | 0 | 0.0% | — | 9.3% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 24 | 3,574 | 0 | 0.0% | — | 94.1% | 1.8 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 4 | 14 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 9 | 417 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 52 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 497 | 118,230 | 0 | 0.0% | — | 51.6% | -11.5 bps | — | 52.2% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 28 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 213 | 15,538 | 0 | 0.0% | — | 99.1% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 34 | 69,335 | 0 | 0.0% | — | 12.8% | -1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 101 | 6,641 | 0 | 0.0% | — | 98.8% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 2 | 5,933 | 0 | 0.0% | — | 0.0% | -1.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 14 | 219 | 0 | 0.0% | — | 98.2% | 0.7 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 124 | 194 | 0 | 0.0% | — | 90.7% | 1.7 bps | — | 99.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 4 | 197 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 47 | 0 | 0.0% | — | 0.0% | -16.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 195 | 521 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 151 | 877 | 0 | 0.0% | — | 96.0% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 21 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 10 | 141 | 0 | 0.0% | — | 98.6% | 1.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 560 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 150 | 17,370 | 0 | 0.0% | — | 87.7% | 1.3 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 20 | 5,265 | 0 | 0.0% | — | 96.7% | 2.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 827 | 1,127 | 0 | 0.0% | — | 47.4% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 111 | 1,195 | 0 | 0.0% | — | 97.8% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 36 | 776 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 123 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |