FISV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 171 •
Total Executed Volume: 31,972,818 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on FISV
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 | 191,927 | 34,615,360 | 7,102,421 | 22.2% | 20.5% | 9.2% | 0.1 bps | 0.03% | 99.7% |
| Investors Exchange(IEXG) | marketable_limit | 123,412 | 22,391,419 | 2,712,909 | 8.5% | 12.1% | 12.7% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 642,965 | 110,512,986 | 2,676,949 | 8.4% | 2.4% | 9.0% | -18.7 bps | 1.08% | 83.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,887,836 | 2,330,315 | 7.3% | 59.9% | 32.3% | -0.7 bps | 0.08% | 44.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 480,748 | 80,214,819 | 1,647,613 | 5.2% | 2.1% | 8.0% | -20.7 bps | 1.21% | 85.1% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,639,735 | 1,639,203 | 5.1% | 100.0% | 30.9% | -3.1 bps | 0.14% | 35.1% |
| Virtu Americas LLC(NITE) | market | 22,983 | 1,775,331 | 1,546,932 | 4.8% | 87.1% | 82.3% | 2.0 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 14,836 | 1,466,874 | 1,466,874 | 4.6% | 100.0% | 84.0% | 1.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 16,257 | 1,396,969 | 1,308,699 | 4.1% | 93.7% | 88.6% | 2.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,622 | 1,068,331 | 1,005,384 | 3.1% | 94.1% | 44.6% | 1.4 bps | 0.06% | 100.0% |
| XNYS(XNYS) | marketable_limit | 94,883 | 10,627,129 | 963,517 | 3.0% | 9.1% | 16.0% | 0.1 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,220 | 1,128,004 | 745,616 | 2.3% | 66.1% | 80.9% | 0.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,373 | 1,107,133 | 662,023 | 2.1% | 59.8% | 51.9% | -0.6 bps | 0.06% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,600 | 2,229,063 | 596,581 | 1.9% | 26.8% | 28.0% | 0.1 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,504 | 437,523 | 437,523 | 1.4% | 100.0% | 79.0% | 1.5 bps | 0.04% | 96.4% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 663 | 1,106,917 | 418,856 | 1.3% | 37.8% | 23.3% | -1.1 bps | 0.08% | 84.5% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 309,983 | 65,898,005 | 416,275 | 1.3% | 0.6% | 19.7% | -13.1 bps | 1.05% | 72.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,157 | 1,873,117 | 404,887 | 1.3% | 21.6% | 26.0% | 0.4 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,532 | 431,388 | 347,886 | 1.1% | 80.6% | 88.5% | 1.6 bps | 0.04% | 87.8% |
| Instinct X(MLIX) | marketable_limit | 74,697 | 13,688,081 | 347,786 | 1.1% | 2.5% | 10.3% | 0.1 bps | 0.05% | 99.7% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 342,845 | 69,805,828 | 336,155 | 1.1% | 0.5% | 13.6% | -14.8 bps | 0.90% | 79.1% |
| UBS ATS(UBSA) | marketable_limit | 7,203 | 2,830,265 | 313,826 | 1.0% | 11.1% | 19.4% | 0.4 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,078 | 963,037 | 313,753 | 1.0% | 32.6% | 60.1% | 1.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 855 | 272,550 | 272,550 | 0.9% | 100.0% | 59.2% | 1.2 bps | 0.04% | 93.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,162 | 644,647 | 269,821 | 0.8% | 41.9% | 82.0% | 1.5 bps | 0.02% | 92.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,681 | 9,208,294 | 252,364 | 0.8% | 2.7% | 81.8% | 2.7 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,540 | 174,420 | 164,236 | 0.5% | 94.2% | 88.0% | 1.6 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,918 | 156,338 | 152,803 | 0.5% | 97.7% | 80.6% | 1.8 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 25,371 | 3,872,189 | 128,303 | 0.4% | 3.3% | 29.7% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 125,742 | 125,729 | 0.4% | 100.0% | 95.8% | 0.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 37,525 | 8,397,538 | 91,821 | 0.3% | 1.1% | 16.9% | 0.3 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 12,087 | 2,380,934 | 89,387 | 0.3% | 3.8% | 5.4% | -0.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 901 | 98,409 | 85,443 | 0.3% | 86.8% | 28.4% | 0.3 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 73,123 | 7,559,576 | 73,130 | 0.2% | 1.0% | 22.5% | 0.4 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 230 | 60,795 | 60,795 | 0.2% | 100.0% | 78.3% | 2.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,610 | 1,674,296 | 59,780 | 0.2% | 3.6% | 0.2% | -0.0 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 31,923 | 5,301,839 | 53,763 | 0.2% | 1.0% | 13.0% | 0.2 bps | 0.04% | 98.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 164 | 55,775 | 46,092 | 0.1% | 82.6% | 54.9% | 0.0 bps | 0.05% | 66.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,573 | 576,924 | 43,371 | 0.1% | 7.5% | 2.4% | 0.0 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,618 | 20,022,497 | 41,197 | 0.1% | 0.2% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 675 | 140,180 | 29,643 | 0.1% | 21.1% | 92.3% | 2.3 bps | -0.00% | 87.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 238 | 29,626 | 29,626 | 0.1% | 100.0% | 100.0% | 4.4 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 989 | 212,855 | 26,010 | 0.1% | 12.2% | 87.7% | 2.6 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 81 | 54,623 | 21,448 | 0.1% | 39.3% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 601 | 136,598 | 20,296 | 0.1% | 14.9% | 96.2% | 1.3 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 88 | 16,153 | 16,153 | 0.1% | 100.0% | 99.5% | 1.9 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 4,104 | 352,227 | 13,196 | 0.0% | 3.7% | 94.0% | 2.1 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 110 | 206,050 | 8,282 | 0.0% | 4.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 21 | 8,963 | 6,751 | 0.0% | 75.3% | 19.0% | 0.4 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 46 | 6,303 | 6,303 | 0.0% | 100.0% | 80.8% | 2.3 bps | 0.02% | 96.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,666 | 141,850 | 5,981 | 0.0% | 4.2% | 85.5% | 2.0 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 413 | 307,365 | 4,128 | 0.0% | 1.3% | 0.7% | 0.0 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 7,412 | 1,727,468 | 4,007 | 0.0% | 0.2% | 38.2% | 0.6 bps | 0.03% | 85.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 4,006 | 4,006 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 624 | 96,699 | 3,538 | 0.0% | 3.7% | 75.3% | 0.9 bps | 0.01% | 78.5% |
| JUMP EXECUTION, LLC(JRET) | market | 12 | 6,590 | 2,896 | 0.0% | 43.9% | 80.0% | 1.1 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 65 | 2,069 | 2,069 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 74 | 2,274 | 2,069 | 0.0% | 91.0% | 98.5% | 1.4 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 2,250 | 1,975 | 0.0% | 87.8% | 87.8% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 33 | 5,638 | 1,668 | 0.0% | 29.6% | 100.0% | 3.5 bps | -0.00% | 99.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 18 | 1,668 | 1,668 | 0.0% | 100.0% | 100.0% | 3.4 bps | -0.01% | 99.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 48 | 2,082 | 1,616 | 0.0% | 77.6% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 135 | 24,217 | 1,369 | 0.0% | 5.7% | 77.1% | 1.9 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,525 | 1,482 | 1,096 | 0.0% | 73.9% | 99.2% | 3.3 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 12,446 | 1,727,898 | 1,096 | 0.0% | 0.1% | 80.7% | 2.1 bps | -0.00% | 95.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 10,615 | 1,540,916 | 1,088 | 0.0% | 0.1% | 78.3% | 2.1 bps | -0.00% | 97.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 228 | 184,785 | 977 | 0.0% | 0.5% | 20.5% | 0.1 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 3,714 | 400 | 0.0% | 10.8% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 6 | 249 | 249 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.00% | 98.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 183 | 180 | 0.0% | 98.5% | 38.1% | 1.8 bps | 0.06% | 99.1% |
| Cboe EDGX Exchange(EDGK) | market | 63 | 6,601 | 101 | 0.0% | 1.5% | 1.0% | -29.3 bps | 0.20% | 1.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 74,874 | 92 | 0.0% | 0.1% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 58,180 | 3,484,045 | 88 | 0.0% | 0.0% | 86.1% | 1.9 bps | 0.02% | 99.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,275 | 509,880 | 54 | 0.0% | 0.0% | 86.6% | 2.8 bps | 0.01% | 63.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 49 | 4,542 | 17 | 0.0% | 0.4% | 99.1% | 3.5 bps | 0.01% | 37.4% |
| Canaccord Genuity Inc.(CSTI) | market | 18 | 39 | 14 | 0.0% | 35.9% | 96.0% | 1.2 bps | 0.04% | 80.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,004 | 264,759 | 14 | 0.0% | 0.0% | 80.5% | 1.5 bps | -0.00% | 98.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 58 | 22 | 14 | 0.0% | 62.1% | 100.0% | 4.3 bps | -0.01% | 96.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 906 | 229,988 | 14 | 0.0% | 0.0% | 77.8% | 1.4 bps | -0.00% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 28 | 13 | 0.0% | 46.4% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,279 | 1,188,172 | 9 | 0.0% | 0.0% | 76.8% | 1.2 bps | 0.01% | 84.6% |
| FUTU CLEARING INC(FUTC) | market | 106 | 6,154 | 7 | 0.0% | 0.1% | 82.0% | 0.7 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 25 | 7 | 7 | 0.0% | 89.3% | 0.3% | 0.0 bps | 0.07% | 100.0% |
| EDWARD JONES(EDJF) | market | 7 | 4 | 4 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,757 | 176,699 | 4 | 0.0% | 0.0% | 84.5% | 0.9 bps | 0.00% | 88.6% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 178 | 30,079 | 2 | 0.0% | 0.0% | 94.3% | 0.7 bps | 0.26% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 20 | 6 | 2 | 0.0% | 40.6% | 0.0% | -1.8 bps | 0.26% | 96.0% |
| &PARTNERS(APRT) | market | 41 | 1,541 | 2 | 0.0% | 0.1% | 96.5% | 2.3 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 3 | 4 | 2 | 0.0% | 50.0% | 100.0% | 1.6 bps | -0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 23 | 7,313 | 2 | 0.0% | 0.0% | 100.0% | 1.0 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 9 | 673 | 1 | 0.0% | 0.1% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 0.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 451 | 43,968 | 1 | 0.0% | 0.0% | 98.0% | 1.9 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 23 | 158 | 1 | 0.0% | 0.4% | 97.5% | 3.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 43 | 498 | 0 | 0.0% | 0.1% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,490 | 20,862 | 0 | 0.0% | 0.0% | 91.3% | 2.3 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 53 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 18 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 131 | 2,033 | 0 | 0.0% | — | 99.9% | 3.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 5 | 5 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,435 | 50,392 | 0 | 0.0% | — | 89.5% | 1.5 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 124 | 8,322 | 0 | 0.0% | — | 99.1% | 0.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 18 | 541 | 0 | 0.0% | — | 75.4% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 93 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 224 | 47,841 | 0 | 0.0% | — | 93.0% | 2.5 bps | — | 75.5% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 197 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 0.0% |
| Cboe BZX Exchange(BATS) | market | 506 | 50,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 34 | 4,388 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 12 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 14 | 275 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 41 | 9,892 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 9,932 | 418,092 | 0 | 0.0% | — | 85.0% | 2.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 150 | 9,727 | 0 | 0.0% | — | 92.8% | 3.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 80 | 12,257 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 411 | 54,126 | 0 | 0.0% | — | 99.3% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 190 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 32 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 14 | 58 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 20 | 39 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 2,215 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 22 | 1,420 | 0 | 0.0% | — | 93.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 20 | 1,974 | 0 | 0.0% | — | 56.9% | 0.9 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 10,063 | 418,683 | 0 | 0.0% | — | 85.1% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 150 | 9,727 | 0 | 0.0% | — | 92.8% | 3.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 449 | 43,958 | 0 | 0.0% | — | 98.0% | 1.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 53 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 156 | 29,893 | 0 | 0.0% | — | 87.8% | 0.3 bps | — | 32.8% |
| AXOS CLEARING LLC(LGNT) | market | 68 | 62,462 | 0 | 0.0% | — | 34.6% | -1.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 142 | 68,412 | 0 | 0.0% | — | 71.5% | 2.5 bps | — | 23.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,260 | 541,700 | 0 | 0.0% | — | 23.1% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 110 | 78,783 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 106 | 0 | 0.0% | — | 89.6% | 3.5 bps | — | 88.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 10 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 30 | 127 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 45 | 1,234 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 50 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 44 | 5,329 | 0 | 0.0% | — | 66.6% | 0.5 bps | — | 93.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 7 | 784 | 0 | 0.0% | — | 87.2% | 1.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 968 | 207,318 | 0 | 0.0% | — | 61.3% | 0.2 bps | — | 92.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 37,999 | 0 | 0.0% | — | 0.3% | -12.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 15 | 8,055 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 15 | 8,055 | 0 | 0.0% | — | — | — | — | — |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 34 | 6,277 | 0 | 0.0% | — | 99.4% | 3.4 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 85 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 274 | 25,229 | 0 | 0.0% | — | 98.5% | 3.2 bps | — | 92.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 150 | 691,422 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 142 | 20,358 | 0 | 0.0% | — | 98.6% | 3.4 bps | — | 90.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 91 | 429,547 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 188 | 11,822 | 0 | 0.0% | — | 88.4% | 2.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 112 | 578 | 0 | 0.0% | — | 93.9% | 3.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 930 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 889 | 0 | 0.0% | — | 43.8% | -0.3 bps | — | 21.3% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 1,000 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 13 | 24,668 | 0 | 0.0% | — | 28.8% | -1.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 96 | 19,447 | 0 | 0.0% | — | 0.0% | -4.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 423 | 954 | 0 | 0.0% | — | 94.3% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 214 | 4,428 | 0 | 0.0% | — | 95.7% | 1.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 5,019 | 0 | 0.0% | — | 99.9% | 0.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 14 | 643 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 31 | 703 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 818 | 155,444 | 0 | 0.0% | — | 65.4% | 1.1 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 70 | 17,162 | 0 | 0.0% | — | 44.4% | 1.1 bps | — | 99.4% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 5 | 45 | 0 | 0.0% | — | 20.0% | 3.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 479 | 14,879 | 0 | 0.0% | — | 95.9% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 189 | 15,879 | 0 | 0.0% | — | 95.3% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 1,571 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |