FIS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 162 •
Total Executed Volume: 30,642,933 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on FIS
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 | 215,270 | 35,690,991 | 9,126,100 | 29.8% | 25.6% | 10.2% | 0.0 bps | 0.03% | 99.6% |
| ARCX(ARCX) | marketable_limit | 190,045 | 25,169,336 | 4,006,576 | 13.1% | 15.9% | 8.7% | 0.0 bps | 0.03% | 99.8% |
| Investors Exchange(IEXG) | marketable_limit | 157,222 | 30,664,496 | 3,897,001 | 12.7% | 12.7% | 7.5% | -0.0 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 682,838 | 134,113,394 | 3,487,492 | 11.4% | 2.6% | 12.7% | -9.9 bps | 0.44% | 78.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 567,222 | 108,175,442 | 1,441,692 | 4.7% | 1.3% | 13.6% | -13.3 bps | 0.49% | 81.7% |
| Virtu Americas LLC(NITE) | market | 9,107 | 1,090,621 | 944,101 | 3.1% | 86.6% | 87.8% | 1.8 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 360,081 | 83,986,011 | 729,712 | 2.4% | 0.9% | 24.6% | -10.9 bps | 0.46% | 72.6% |
| HRT Financial LP(HRTF) | market | 4,100 | 729,037 | 669,553 | 2.2% | 91.8% | 77.3% | -0.6 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,164 | 588,171 | 588,171 | 1.9% | 100.0% | 97.8% | 2.3 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,928 | 5,287,733 | 487,032 | 1.6% | 9.2% | 18.9% | 0.1 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,003 | 53,295,402 | 454,129 | 1.5% | 0.9% | 97.5% | 2.3 bps | 0.00% | 85.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 357,522 | 87,142,769 | 370,461 | 1.2% | 0.4% | 8.2% | -12.4 bps | 0.84% | 80.2% |
| XCIS(XCIS) | marketable_limit | 144,981 | 13,438,920 | 354,594 | 1.2% | 2.6% | 17.1% | 0.4 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,324 | 572,316 | 348,188 | 1.1% | 60.8% | 73.2% | 0.2 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 78,864 | 11,302,172 | 331,317 | 1.1% | 2.9% | 7.8% | 0.0 bps | 0.04% | 99.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,903 | 406,072 | 303,639 | 1.0% | 74.8% | 79.1% | 0.7 bps | 0.03% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 335,331 | 299,827 | 1.0% | 89.4% | 64.5% | 1.7 bps | 0.04% | 49.9% |
| UBS ATS(UBSA) | marketable_limit | 7,217 | 1,103,318 | 237,530 | 0.8% | 21.5% | 13.9% | 0.3 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,451 | 9,924,541 | 200,664 | 0.7% | 2.0% | 87.3% | 2.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,793 | 199,256 | 196,265 | 0.6% | 98.5% | 73.6% | 2.5 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 11,386 | 1,432,401 | 177,400 | 0.6% | 12.4% | 2.0% | -0.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,220 | 160,206 | 160,206 | 0.5% | 100.0% | 85.2% | 1.4 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,745 | 426,757 | 159,636 | 0.5% | 37.4% | 54.2% | 1.7 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,357 | 192,154 | 148,721 | 0.5% | 77.4% | 80.5% | 1.2 bps | 0.04% | 96.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 37,660 | 5,474,317 | 148,546 | 0.5% | 2.7% | 29.5% | 0.4 bps | 0.03% | 99.7% |
| HRT Financial LP(HRTF) | marketable_limit | 1,371 | 143,054 | 132,892 | 0.4% | 92.9% | 67.8% | 0.4 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 129,300 | 129,300 | 0.4% | 100.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 910 | 128,811 | 119,730 | 0.4% | 93.0% | 99.6% | 1.6 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 898 | 128,219 | 119,291 | 0.4% | 93.0% | 73.3% | 1.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 303 | 103,165 | 103,165 | 0.3% | 100.0% | 59.2% | 1.7 bps | 0.02% | 77.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 102,261 | 101,789 | 0.3% | 99.5% | 71.7% | 1.2 bps | 0.04% | 46.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 763 | 492,458 | 101,726 | 0.3% | 20.7% | 16.4% | 0.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 37,568 | 6,701,126 | 72,847 | 0.2% | 1.1% | 13.4% | 0.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 818 | 383,563 | 69,784 | 0.2% | 18.2% | 67.3% | 1.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 59,983 | 59,980 | 0.2% | 100.0% | 99.7% | 0.3 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 29,883 | 4,236,661 | 57,455 | 0.2% | 1.4% | 12.2% | 0.2 bps | 0.04% | 99.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 110 | 45,053 | 45,053 | 0.1% | 100.0% | 45.4% | 1.0 bps | 0.03% | 78.7% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,105 | 197,419 | 43,593 | 0.1% | 22.1% | 5.9% | 0.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 477 | 91,345 | 41,844 | 0.1% | 45.8% | 11.3% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,240 | 9,947,259 | 32,804 | 0.1% | 0.3% | 0.1% | -0.1 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 94 | 31,747 | 26,850 | 0.1% | 84.6% | 39.1% | 0.6 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 209 | 18,078 | 15,203 | 0.0% | 84.1% | 95.6% | 1.8 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 439 | 85,240 | 12,019 | 0.0% | 14.1% | 99.1% | 2.2 bps | -0.01% | 77.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 129 | 12,006 | 12,006 | 0.0% | 100.0% | 100.0% | 3.7 bps | -0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 133 | 22,432 | 11,944 | 0.0% | 53.2% | 0.8% | 0.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 918 | 106,750 | 9,326 | 0.0% | 8.7% | 96.2% | 1.7 bps | 0.01% | 99.8% |
| BofA Securities, Inc.(MLCO) | market | 522 | 57,167 | 7,179 | 0.0% | 12.6% | 95.1% | 2.5 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 44 | 7,083 | 6,931 | 0.0% | 97.9% | 97.2% | 1.7 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 105 | 24,850 | 4,802 | 0.0% | 19.3% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 13 | 4,716 | 4,696 | 0.0% | 99.6% | 8.0% | 0.2 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 819 | 160,623 | 4,209 | 0.0% | 2.6% | 73.1% | -1.0 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 73 | 6,912 | 3,864 | 0.0% | 55.9% | 35.4% | 0.2 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | market | 2 | 176,600 | 3,600 | 0.0% | 2.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,033 | 964,111 | 2,704 | 0.0% | 0.3% | 0.0% | -0.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 26 | 3,789 | 2,429 | 0.0% | 64.1% | 75.6% | 2.2 bps | 0.01% | 42.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 14 | 2,429 | 2,429 | 0.0% | 100.0% | 100.0% | 3.5 bps | -0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 187 | 119,243 | 2,389 | 0.0% | 2.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| ARCX(ARCX) | market | 7 | 3,035 | 2,179 | 0.0% | 71.8% | 38.4% | 1.6 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 475 | 19,414 | 1,353 | 0.0% | 7.0% | 99.9% | 1.7 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 2 | 1,000 | 1,000 | 0.0% | 100.0% | 100.0% | 51.9 bps | -10.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 999 | 889 | 0.0% | 89.0% | 100.0% | 0.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 114 | 47,925 | 694 | 0.0% | 1.4% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,362 | 911,437 | 690 | 0.0% | 0.1% | 87.3% | 1.9 bps | -0.00% | 87.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,102 | 825 | 690 | 0.0% | 83.5% | 99.5% | 2.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,457 | 612,843 | 647 | 0.0% | 0.1% | 89.3% | 2.4 bps | -0.00% | 94.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 702 | 472 | 0.0% | 67.2% | 100.0% | 2.1 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 13 | 3,612 | 408 | 0.0% | 11.3% | 100.0% | 2.9 bps | 0.23% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 70 | 7,192 | 392 | 0.0% | 5.5% | 25.5% | 5.2 bps | 2.46% | 74.5% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 33 | 241 | 241 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 38 | 257 | 241 | 0.0% | 93.8% | 99.6% | 0.8 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 6 | 204 | 204 | 0.0% | 100.0% | 27.5% | 0.5 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,045 | 1,174,945 | 75 | 0.0% | 0.0% | 87.7% | 0.4 bps | 0.02% | 97.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 135 | 69 | 0.0% | 51.1% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 63 | 62 | 0.0% | 97.9% | 29.3% | 2.7 bps | 0.05% | 97.4% |
| JUMP EXECUTION, LLC(JSDP) | market | 8 | 93 | 25 | 0.0% | 26.9% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 531 | 224,887 | 25 | 0.0% | 0.0% | 49.0% | -1.7 bps | -0.01% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 442 | 191,951 | 25 | 0.0% | 0.0% | 47.9% | -1.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 83 | 34 | 25 | 0.0% | 74.2% | 97.9% | 3.8 bps | -0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 40 | 20 | 20 | 0.0% | 100.0% | 93.9% | 2.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,592 | 165,936 | 20 | 0.0% | 0.0% | 94.6% | 1.7 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 48 | 4,525 | 16 | 0.0% | 0.4% | 73.4% | 2.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 58 | 2,002 | 13 | 0.0% | 0.6% | 91.0% | 2.2 bps | -0.02% | 29.5% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 307 | 31,012 | 10 | 0.0% | 0.0% | 92.0% | 1.1 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 16 | 10 | 10 | 0.0% | 100.0% | 93.7% | 1.1 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 510 | 10 | 0.0% | 2.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 5 | 10 | 8 | 0.0% | 80.0% | 87.5% | 0.4 bps | 0.13% | 80.0% |
| &PARTNERS(APRT) | market | 69 | 3,990 | 8 | 0.0% | 0.2% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 10 | 3,396 | 5 | 0.0% | 0.1% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,223 | 386,202 | 4 | 0.0% | 0.0% | 79.8% | 1.0 bps | 0.01% | 91.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 29 | 6,300 | 2 | 0.0% | 0.0% | 95.9% | 3.0 bps | 0.00% | 98.4% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 6 | 10 | 2 | 0.0% | 20.0% | 100.0% | 4.3 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 51 | 4,675 | 2 | 0.0% | 0.0% | 92.5% | 1.2 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 86.3% |
| FUTU CLEARING INC(FUTC) | market | 74 | 1,800 | 1 | 0.0% | 0.1% | 97.0% | 1.4 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 2 | 1 | 0.0% | 64.8% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 28 | 923 | 1 | 0.0% | 0.1% | 99.8% | 3.0 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 23 | 4,161 | 0 | 0.0% | 0.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 98 | 1,090 | 0 | 0.0% | 0.0% | 98.1% | 2.0 bps | -0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,162 | 27,461 | 0 | 0.0% | 0.0% | 92.8% | 2.0 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 4,403 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 149 | 5,874 | 0 | 0.0% | — | 98.0% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,885 | 41,899 | 0 | 0.0% | — | 83.9% | 1.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 99 | 1,121 | 0 | 0.0% | — | 93.0% | 1.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 6 | 436 | 0 | 0.0% | — | 99.7% | 0.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 89 | 15,275 | 0 | 0.0% | — | 82.6% | -0.4 bps | — | 91.0% |
| Cboe BZX Exchange(BATS) | market | 488 | 48,800 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 17 | 912 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 5,400 | 0 | 0.0% | — | 9.3% | -1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 50 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 23 | 4,753 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,618 | 136,131 | 0 | 0.0% | — | 73.6% | 2.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 70 | 3,247 | 0 | 0.0% | — | 70.4% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 26 | 2,540 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 203 | 33,414 | 0 | 0.0% | — | 99.5% | 1.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 500 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 39 | 855 | 0 | 0.0% | — | 99.9% | 1.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 14 | 684 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,698 | 136,280 | 0 | 0.0% | — | 73.6% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 70 | 3,247 | 0 | 0.0% | — | 70.4% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 291 | 27,707 | 0 | 0.0% | — | 91.0% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 4,403 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 56 | 11,941 | 0 | 0.0% | — | 56.0% | 0.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 42 | 182,262 | 0 | 0.0% | — | 23.2% | -3.8 bps | — | 80.8% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 242 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,371 | 198,195 | 0 | 0.0% | — | 86.7% | 1.7 bps | — | 70.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 55 | 6,443 | 0 | 0.0% | — | 70.9% | 3.1 bps | — | 31.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 7 | 700 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,799 | 552,100 | 0 | 0.0% | — | 14.6% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 38 | 23,986 | 0 | 0.0% | — | 93.2% | 1.2 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 20 | 232 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 47 | 8,542 | 0 | 0.0% | — | 94.4% | -0.1 bps | — | 95.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 82 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 463 | 87,725 | 0 | 0.0% | — | 90.0% | 1.5 bps | — | 98.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 11,188 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 3 | 1,500,000 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 4 | 1,500,168 | 0 | 0.0% | — | 60.0% | -2.3 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 141 | 18,824 | 0 | 0.0% | — | 96.7% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 166 | 306,714 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 53 | 7,244 | 0 | 0.0% | — | 95.1% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 103 | 196,307 | 0 | 0.0% | — | 31.8% | 0.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 122 | 2,241 | 0 | 0.0% | — | 90.3% | 5.1 bps | — | 99.6% |
| STASH CAPITAL LLC(STSH) | market | 82 | 144 | 0 | 0.0% | — | 93.1% | 1.8 bps | — | 99.3% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 22,042 | 0 | 0.0% | — | 45.9% | 0.2 bps | — | 97.5% |
| TRADE-PMR INC.(TPMR) | market | 6 | 372 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 28 | 0 | 0.0% | — | 0.0% | -13.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 448 | 644 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 150 | 1,553 | 0 | 0.0% | — | 86.5% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 7 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 5 | 79 | 0 | 0.0% | — | 98.7% | 4.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 1,203 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 305 | 54,352 | 0 | 0.0% | — | 80.6% | 1.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 27 | 7,813 | 0 | 0.0% | — | 99.9% | 1.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 83.3% | 2.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 257 | 1,232 | 0 | 0.0% | — | 99.0% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 105 | 9,821 | 0 | 0.0% | — | 72.4% | 0.8 bps | — | 95.4% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 36 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |