FITB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 151 •
Total Executed Volume: 25,046,319 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on FITB
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 | 163,439 | 44,808,594 | 7,531,329 | 30.1% | 16.8% | 10.0% | 0.1 bps | 0.02% | 99.7% |
| Investors Exchange(IEXG) | marketable_limit | 96,728 | 28,835,059 | 3,873,630 | 15.5% | 13.4% | 5.4% | -0.1 bps | 0.02% | 100.0% |
| ARCX(ARCX) | marketable_limit | 164,047 | 34,692,615 | 3,698,338 | 14.8% | 10.7% | 7.6% | -0.1 bps | 0.02% | 97.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 536,845 | 92,629,201 | 1,773,401 | 7.1% | 1.9% | 12.5% | -4.1 bps | -0.01% | 79.1% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 455,694 | 78,787,263 | 1,001,757 | 4.0% | 1.3% | 14.3% | -4.3 bps | -0.01% | 81.4% |
| Virtu Americas LLC(NITE) | market | 7,125 | 1,025,676 | 881,153 | 3.5% | 85.9% | 80.8% | 0.7 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,460 | 751,491 | 751,491 | 3.0% | 100.0% | 92.6% | 0.8 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,009 | 695,558 | 650,140 | 2.6% | 93.5% | 83.2% | 0.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,949 | 1,401,785 | 530,945 | 2.1% | 37.9% | 13.5% | 0.1 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 48,161 | 21,867,763 | 422,204 | 1.7% | 1.9% | 8.5% | -0.0 bps | 0.03% | 91.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,505 | 465,416 | 372,245 | 1.5% | 80.0% | 87.9% | 0.6 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,912 | 519,299 | 360,949 | 1.4% | 69.5% | 56.6% | 0.1 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 261,852 | 54,974,553 | 316,451 | 1.3% | 0.6% | 21.2% | -3.6 bps | 0.08% | 74.2% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 297,289 | 63,975,612 | 275,096 | 1.1% | 0.4% | 6.1% | -4.5 bps | 0.03% | 74.5% |
| TLQNA(TLQNA) | marketable_limit | 1,377 | 12,347,723 | 270,555 | 1.1% | 2.2% | 99.8% | 1.1 bps | 0.00% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,216 | 209,798 | 209,798 | 0.8% | 100.0% | 73.6% | 0.4 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,211 | 431,164 | 147,957 | 0.6% | 34.3% | 30.6% | 0.2 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,679 | 13,575,402 | 138,310 | 0.6% | 1.0% | 74.9% | 1.1 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 103,108 | 22,987,423 | 137,172 | 0.5% | 0.6% | 10.6% | -0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 847 | 532,063 | 128,963 | 0.5% | 24.2% | 10.3% | 0.1 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,070 | 955,992 | 126,385 | 0.5% | 13.2% | 8.0% | 0.0 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 12,853 | 12,057,006 | 119,072 | 0.5% | 1.0% | 5.1% | -0.1 bps | 0.02% | 99.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 53,637 | 30,703,283 | 115,110 | 0.5% | 0.4% | 26.8% | 0.2 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,251 | 115,391 | 110,250 | 0.4% | 95.5% | 98.7% | 1.1 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 108,356 | 108,356 | 0.4% | 100.0% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,403 | 158,263 | 104,934 | 0.4% | 66.3% | 63.1% | -0.2 bps | 0.02% | 97.8% |
| StoneX Financial, Inc.(INTL) | market | 478 | 106,571 | 100,830 | 0.4% | 94.6% | 83.1% | 0.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,920 | 13,873,289 | 94,202 | 0.4% | 0.7% | 0.4% | -0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 88,303 | 88,171 | 0.4% | 99.9% | 62.4% | 0.3 bps | 0.02% | 45.4% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 32,746 | 19,022,493 | 84,699 | 0.3% | 0.4% | 17.6% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 96,596 | 82,257 | 0.3% | 85.2% | 67.2% | 0.6 bps | 0.03% | 49.7% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 770 | 347,752 | 68,401 | 0.3% | 19.7% | 30.9% | 0.3 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 834 | 87,664 | 60,612 | 0.2% | 69.1% | 38.2% | 0.8 bps | 0.02% | 40.1% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 723 | 61,054 | 58,679 | 0.2% | 96.1% | 59.7% | 1.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 15,118 | 14,802,552 | 44,548 | 0.2% | 0.3% | 6.8% | -0.2 bps | 0.03% | 83.2% |
| G1 Execution Services(ETMM) | marketable_limit | 173 | 43,259 | 43,259 | 0.2% | 100.0% | 59.4% | 0.6 bps | 0.02% | 69.4% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 30,264 | 30,263 | 0.1% | 100.0% | 99.9% | 0.3 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 951 | 152,787 | 24,421 | 0.1% | 16.0% | 1.7% | 0.0 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 488 | 24,342 | 18,930 | 0.1% | 77.8% | 21.2% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 55 | 14,598 | 14,598 | 0.1% | 100.0% | 78.9% | 0.5 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 76 | 20,769 | 12,188 | 0.0% | 58.7% | 44.9% | -0.5 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 17 | 36,486 | 11,921 | 0.0% | 32.7% | 6.0% | -0.5 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 64 | 7,705 | 7,228 | 0.0% | 93.8% | 90.7% | 0.5 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 13 | 6,419 | 6,101 | 0.0% | 95.0% | 8.4% | 0.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 530 | 128,004 | 5,651 | 0.0% | 4.4% | 98.7% | 0.5 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 120 | 12,000 | 4,200 | 0.0% | 35.0% | 54.8% | 25.9 bps | 1.18% | 28.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,295 | 457,242 | 3,472 | 0.0% | 0.8% | 91.3% | 1.2 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 213 | 17,672 | 2,989 | 0.0% | 16.9% | 96.3% | 1.4 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 18 | 2,919 | 2,919 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 194 | 82,352 | 2,701 | 0.0% | 3.3% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 15 | 11,460 | 2,347 | 0.0% | 20.5% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 6,935 | 2,247 | 0.0% | 32.4% | 99.7% | 1.7 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 33 | 39,005 | 2,178 | 0.0% | 5.6% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 38 | 12,086 | 1,771 | 0.0% | 14.7% | 42.0% | -0.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 480 | 62,900 | 1,686 | 0.0% | 2.7% | 0.0% | -8.5 bps | -0.13% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,630 | 490,101 | 1,587 | 0.0% | 0.3% | 79.3% | 0.6 bps | 0.01% | 72.5% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 3,128 | 1,446 | 0.0% | 46.2% | 100.0% | 0.8 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 223 | 15,107 | 968 | 0.0% | 6.4% | 95.2% | 0.7 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,857 | 847,372 | 611 | 0.0% | 0.1% | 85.2% | 1.2 bps | -0.00% | 95.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,657 | 677 | 611 | 0.0% | 90.2% | 98.7% | 1.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,056 | 872,863 | 608 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,670 | 619,308 | 506 | 0.0% | 0.1% | 80.4% | 1.1 bps | -0.00% | 95.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 110 | 110 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 76 | 76 | 0.0% | 100.0% | 14.2% | -0.0 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,875 | 1,741,409 | 65 | 0.0% | 0.0% | 94.4% | 0.6 bps | 0.01% | 99.2% |
| NYLIFE SECURITIES LLC(NYLS) | market | 187 | 2,656 | 34 | 0.0% | 1.3% | 95.0% | 1.1 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 30 | 30 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 28 | 28 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 28 | 28 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 114 | 22 | 0.0% | 19.3% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 25 | 13 | 13 | 0.0% | 100.0% | 94.0% | 1.6 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 817 | 45,204 | 13 | 0.0% | 0.0% | 99.2% | 1.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 288 | 20,561 | 13 | 0.0% | 0.1% | 97.0% | 1.4 bps | -0.00% | 68.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 24 | 72 | 13 | 0.0% | 18.1% | 96.0% | 1.8 bps | 0.00% | 52.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 408 | 23,781 | 13 | 0.0% | 0.1% | 97.6% | 1.4 bps | 0.00% | 92.1% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 84 | 28,165 | 9 | 0.0% | 0.0% | 98.2% | 1.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 159 | 44,182 | 8 | 0.0% | 0.0% | 99.5% | 2.6 bps | -0.01% | 79.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 165 | 69,768 | 8 | 0.0% | 0.0% | 64.1% | 0.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 38 | 10 | 8 | 0.0% | 79.2% | 100.0% | 1.5 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 797 | 215,330 | 6 | 0.0% | 0.0% | 73.5% | 0.6 bps | 0.01% | 93.8% |
| XTX Execution Services LLC(XTXE) | market | 1 | 6 | 6 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 561 | 70,114 | 4 | 0.0% | 0.0% | 96.4% | 1.1 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 16 | 7,794 | 2 | 0.0% | 0.0% | 100.0% | 0.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 11 | 11,593 | 2 | 0.0% | 0.0% | 100.0% | 0.6 bps | -0.00% | 56.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 474 | 2 | 0.0% | 0.4% | 100.0% | 1.0 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 28 | 572 | 1 | 0.0% | 0.2% | 98.8% | 1.5 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.02% | 100.0% |
| &PARTNERS(APRT) | market | 35 | 2,131 | 1 | 0.0% | 0.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 74 | 2,290 | 0 | 0.0% | 0.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 86 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 176 | 9,218 | 0 | 0.0% | — | 97.7% | 1.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,517 | 36,891 | 0 | 0.0% | — | 80.6% | 0.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 69 | 640 | 0 | 0.0% | — | 93.6% | 0.5 bps | — | 98.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 6 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 88 | 22,032 | 0 | 0.0% | — | 99.6% | 1.0 bps | — | 90.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 20,268 | 0 | 0.0% | — | 4.7% | -3.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 34 | 19,176 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 788 | 14,393 | 0 | 0.0% | — | 80.4% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 13 | 161 | 0 | 0.0% | — | 88.2% | 0.7 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 9 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 80.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 27 | 3,418 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 264 | 36,021 | 0 | 0.0% | — | 95.0% | 0.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 3 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 2 | 25,200 | 0 | 0.0% | — | 100.0% | 12.4 bps | — | 0.8% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 9 | 606 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 64 | 2,174 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 297 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 845 | 14,477 | 0 | 0.0% | — | 80.5% | 1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 13 | 161 | 0 | 0.0% | — | 88.2% | 0.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 555 | 68,798 | 0 | 0.0% | — | 96.3% | 1.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 86 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 95 | 9,791 | 0 | 0.0% | — | 98.5% | 1.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 218 | 19,491 | 0 | 0.0% | — | 35.2% | -4.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 43 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 12 | 591 | 0 | 0.0% | — | 76.6% | 0.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 16 | 34,337 | 0 | 0.0% | — | 65.5% | -0.4 bps | — | 0.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 23 | 2,700 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,595 | 311,700 | 0 | 0.0% | — | 6.3% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 21 | 12,782 | 0 | 0.0% | — | 73.7% | 0.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 75.0% | 1.1 bps | — | 25.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 4 | 5 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 12 | 1,876 | 0 | 0.0% | — | 8.3% | -0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 925 | 112,008 | 0 | 0.0% | — | 62.8% | -1.4 bps | — | 95.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 5 | 12,961 | 0 | 0.0% | — | 66.1% | 0.9 bps | — | 18.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 96 | 8,513 | 0 | 0.0% | — | 99.7% | 0.9 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 46 | 5,012 | 0 | 0.0% | — | 99.5% | 0.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 8 | 169 | 0 | 0.0% | — | 69.2% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 457 | 132,198 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 115 | 162 | 0 | 0.0% | — | 90.1% | 1.7 bps | — | 98.1% |
| HILLTOP SECURITIES INC.(SWST) | market | 7 | 146 | 0 | 0.0% | — | 42.5% | -0.5 bps | — | 52.7% |
| TLQNA(TLQNA) | market | 1 | 6,100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 38 | 7,799 | 0 | 0.0% | — | 98.2% | 0.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 74 | 899 | 0 | 0.0% | — | 0.0% | -4.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 288 | 257 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 66 | 111 | 0 | 0.0% | — | 93.7% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 17 | 1,017 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 114 | 25,766 | 0 | 0.0% | — | 93.5% | 1.4 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 19 | 694 | 0 | 0.0% | — | 85.6% | 1.9 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 48 | 5,400 | 0 | 0.0% | — | — | — | — | — |
| WEBULL FINANCIAL LLC(WBUS) | market | 132 | 1,127 | 0 | 0.0% | — | 99.9% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 17 | 133 | 0 | 0.0% | — | 99.5% | 0.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 560 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,886 | 3,668 | 0 | 0.0% | — | 90.4% | 1.5 bps | — | 100.0% |