FIX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 2,065,937 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 10 shares
Market Center Execution Quality on FIX
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 | 109,206 | 2,496,444 | 688,715 | 33.3% | 27.6% | 24.2% | 0.3 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 61,730 | 1,597,250 | 193,537 | 9.4% | 12.1% | 24.5% | 0.3 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | market | 18,040 | 253,928 | 155,754 | 7.5% | 61.3% | 95.6% | 6.8 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 8,763 | 129,058 | 129,058 | 6.2% | 100.0% | 96.3% | 8.0 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 8,549 | 129,786 | 125,829 | 6.1% | 97.0% | 97.1% | 6.8 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 381,963 | 9,381,127 | 110,546 | 5.4% | 1.2% | 16.6% | -6.9 bps | 0.39% | 73.2% |
| Investors Exchange(IEXG) | marketable_limit | 32,042 | 488,172 | 96,367 | 4.7% | 19.7% | 30.6% | 0.6 bps | 0.12% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,312 | 74,020 | 73,880 | 3.6% | 99.8% | 33.5% | 1.0 bps | 0.16% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 250,073 | 7,974,539 | 60,817 | 2.9% | 0.8% | 18.4% | -9.9 bps | 0.69% | 75.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,030 | 46,262 | 46,262 | 2.2% | 100.0% | 95.7% | 6.6 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,014 | 44,630 | 38,964 | 1.9% | 87.3% | 95.3% | 6.3 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,111 | 78,613 | 38,309 | 1.9% | 48.7% | 10.4% | 0.0 bps | 0.17% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 23,502 | 646,070 | 28,218 | 1.4% | 4.4% | 63.2% | 1.1 bps | 0.14% | 99.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 960 | 43,496 | 20,068 | 1.0% | 46.1% | 2.9% | 0.0 bps | 0.16% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,054 | 18,943 | 18,943 | 0.9% | 100.0% | 95.4% | 6.5 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,739 | 18,379 | 18,190 | 0.9% | 99.0% | 99.1% | 6.4 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 278,297 | 6,942,239 | 16,901 | 0.8% | 0.2% | 22.2% | -7.8 bps | 0.32% | 76.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,156 | 16,095 | 16,095 | 0.8% | 100.0% | 95.4% | 6.5 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 9,875 | 407,098 | 14,971 | 0.7% | 3.7% | 25.2% | 0.4 bps | 0.11% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,977 | 38,237 | 14,391 | 0.7% | 37.6% | 72.0% | 2.0 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,148 | 14,327 | 13,246 | 0.6% | 92.5% | 98.5% | 6.2 bps | 0.06% | 95.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 110,395 | 5,766,432 | 11,904 | 0.6% | 0.2% | 26.8% | -8.4 bps | 0.27% | 71.4% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,025 | 19,131 | 11,198 | 0.5% | 58.5% | 27.0% | 1.7 bps | 0.13% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 763 | 11,292 | 10,473 | 0.5% | 92.7% | 87.9% | 4.9 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 500 | 9,734 | 9,734 | 0.5% | 100.0% | 82.8% | 4.7 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 9,637 | 9,479 | 0.5% | 98.4% | 93.8% | 5.6 bps | 0.10% | 50.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,397 | 22,712 | 8,681 | 0.4% | 38.2% | 98.7% | 8.1 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,425 | 14,553 | 8,558 | 0.4% | 58.8% | 84.7% | 4.3 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,965 | 129,097 | 8,482 | 0.4% | 6.6% | 71.0% | 6.9 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 7,793 | 7,791 | 0.4% | 100.0% | 92.1% | 4.5 bps | 0.10% | 46.5% |
| XASE(XASE) | marketable_limit | 5,903 | 264,010 | 7,596 | 0.4% | 2.9% | 9.5% | 0.1 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,780 | 265,637 | 7,075 | 0.3% | 2.7% | 52.5% | 1.2 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 540 | 11,242 | 6,951 | 0.3% | 61.8% | 26.1% | 0.1 bps | 0.26% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,340 | 997,699 | 6,657 | 0.3% | 0.7% | 55.4% | 1.9 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 11,731 | 297,544 | 5,509 | 0.3% | 1.9% | 55.5% | 1.0 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 147 | 2,939 | 2,939 | 0.1% | 100.0% | 95.1% | 5.6 bps | 0.04% | 99.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 218 | 1,952 | 1,901 | 0.1% | 97.4% | 21.7% | 0.2 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 268 | 2,120 | 1,852 | 0.1% | 87.4% | 93.3% | 3.9 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 21,591 | 109,449 | 1,540 | 0.1% | 1.4% | 99.3% | 9.6 bps | -0.01% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 11,734 | 2,111 | 1,540 | 0.1% | 73.0% | 99.5% | 10.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 19,434 | 95,767 | 1,533 | 0.1% | 1.6% | 98.9% | 9.9 bps | -0.01% | 98.9% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,779 | 36,953 | 1,483 | 0.1% | 4.0% | 0.0% | -0.4 bps | 0.13% | 100.0% |
| XNYS(XNYS) | market | 17 | 1,616 | 1,349 | 0.1% | 83.5% | 18.1% | -1.4 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,279 | 1,278 | 0.1% | 99.9% | 99.5% | 0.0 bps | 0.18% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 624 | 1,439,931 | 1,179 | 0.1% | 0.1% | 100.0% | 14.4 bps | 0.01% | 91.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 709 | 5,421 | 1,116 | 0.1% | 20.6% | 97.5% | 8.8 bps | 0.01% | 80.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 155 | 1,047 | 1,047 | 0.1% | 100.0% | 100.0% | 12.8 bps | -0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 89 | 966 | 907 | 0.0% | 93.9% | 96.1% | 3.3 bps | 0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 72 | 1,248 | 868 | 0.0% | 69.6% | 100.0% | 8.2 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 83 | 5,488 | 857 | 0.0% | 15.6% | 100.0% | 10.2 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 16 | 986 | 845 | 0.0% | 85.7% | 1.2% | 0.1 bps | 0.38% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 771 | 9,523 | 751 | 0.0% | 7.9% | 90.4% | 6.6 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 50 | 642 | 632 | 0.0% | 98.4% | 86.6% | 0.4 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 58 | 545 | 545 | 0.0% | 100.0% | 55.6% | 3.2 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 174 | 1,828 | 481 | 0.0% | 26.3% | 97.5% | 6.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 59 | 6,948 | 404 | 0.0% | 5.8% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 286 | 285 | 0.0% | 99.7% | 27.9% | 1.5 bps | 0.21% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 25,312 | 544,719 | 283 | 0.0% | 0.1% | 97.4% | 8.9 bps | 0.07% | 99.7% |
| XTX Execution Services LLC(XTXE) | market | 6 | 235 | 235 | 0.0% | 100.0% | 100.0% | 13.1 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,703 | 118,430 | 119 | 0.0% | 0.1% | 59.7% | 1.5 bps | 0.17% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 42 | 103 | 103 | 0.0% | 100.0% | 90.3% | 11.6 bps | 0.08% | 99.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 34 | 1,156 | 103 | 0.0% | 8.9% | 46.2% | 0.1 bps | 0.18% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 16 | 682 | 88 | 0.0% | 12.9% | 25.7% | 1.8 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 87 | 87 | 0.0% | 100.0% | 100.0% | 8.8 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 240 | 527 | 69 | 0.0% | 13.1% | 97.9% | 7.5 bps | 0.04% | 49.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 1,197 | 69 | 0.0% | 5.8% | 100.0% | 15.2 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 82 | 700 | 35 | 0.0% | 5.0% | 37.1% | 28.1 bps | 2.87% | 42.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 12 | 33 | 33 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 16 | 39 | 33 | 0.0% | 84.6% | 89.7% | 2.0 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 586 | 9,535 | 29 | 0.0% | 0.3% | 84.9% | 4.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 181 | 37 | 29 | 0.0% | 78.5% | 100.0% | 12.0 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 592 | 9,794 | 29 | 0.0% | 0.3% | 84.8% | 4.0 bps | 0.00% | 99.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 20 | 20 | 0.0% | 100.0% | 100.0% | 9.4 bps | 0.14% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,035 | 33,896 | 15 | 0.0% | 0.0% | 89.8% | 7.0 bps | 0.00% | 99.9% |
| HRT FINANCIAL LP(HRTS) | market | 48 | 1,673 | 13 | 0.0% | 0.8% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 7 | 13 | 12 | 0.0% | 92.3% | 84.6% | 9.0 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 1,260 | 37,070 | 10 | 0.0% | 0.0% | 100.0% | 7.1 bps | 1.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 234 | 2,959 | 9 | 0.0% | 0.3% | 98.6% | 5.6 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 105 | 9 | 9 | 0.0% | 92.8% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 29 | 351 | 6 | 0.0% | 1.7% | 54.5% | 0.7 bps | 0.17% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.62% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 4 | 0.0% | 100.0% | 50.0% | 1.2 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 47 | 216 | 2 | 0.0% | 0.9% | 99.1% | 5.4 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 24 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 16 | 1 | 0.0% | 6.3% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 15 | 1 | 0.0% | 6.7% | 100.0% | 4.7 bps | 0.33% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 773 | 4,771 | 1 | 0.0% | 0.0% | 82.8% | 4.4 bps | 0.03% | 85.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 35 | 0 | 0 | 0.0% | 100.0% | 90.0% | 7.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 656 | 2,887 | 0 | 0.0% | 0.0% | 95.1% | 7.0 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 65 | 1,028 | 0 | 0.0% | 0.0% | 100.0% | 18.6 bps | 0.00% | 35.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 39 | 857 | 0 | 0.0% | 0.0% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 14 | 37 | 0 | 0.0% | 0.0% | 100.0% | 6.0 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 18 | 34 | 0 | 0.0% | 0.0% | 100.0% | 12.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,282 | 475 | 0 | 0.0% | 0.0% | 79.7% | 5.8 bps | 0.09% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 36.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 464 | 2,412 | 0 | 0.0% | — | 98.8% | 3.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,033 | 4,556 | 0 | 0.0% | — | 95.4% | 3.8 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 196 | 293 | 0 | 0.0% | — | 87.3% | 4.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 58 | 79 | 0 | 0.0% | — | 94.9% | 3.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 45 | 170 | 0 | 0.0% | — | 94.7% | 6.0 bps | — | 91.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 44 | 177 | 0 | 0.0% | — | 90.4% | 5.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 41 | 40 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 5 | 7 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 6 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 7,884 | 33,139 | 0 | 0.0% | — | 81.8% | 5.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 19 | 128 | 0 | 0.0% | — | 99.2% | 2.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 27 | 221 | 0 | 0.0% | — | 99.5% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 389 | 8,446 | 0 | 0.0% | — | 83.0% | 2.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 19 | 5 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 76 | 2,785 | 0 | 0.0% | — | 99.0% | 5.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 25 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 7,993 | 33,265 | 0 | 0.0% | — | 81.9% | 5.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 19 | 128 | 0 | 0.0% | — | 99.2% | 2.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 767 | 4,751 | 0 | 0.0% | — | 82.7% | 4.4 bps | — | 85.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 110 | 699 | 0 | 0.0% | — | 96.7% | 5.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 14 | 34 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 20 | 26 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,383 | 14,452 | 0 | 0.0% | — | 89.0% | 6.7 bps | — | 51.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 32 | 353 | 0 | 0.0% | — | 99.1% | 4.3 bps | — | 52.8% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 196 | 284 | 0 | 0.0% | — | 84.1% | 4.7 bps | — | 52.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 14 | 20 | 0 | 0.0% | — | 62.2% | 1.7 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 100 | 84 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 45 | 1,168 | 0 | 0.0% | — | 99.4% | 2.3 bps | — | 97.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 9 | 29 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 977 | 15,017 | 0 | 0.0% | — | 59.3% | -15.7 bps | — | 62.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 175 | 1,778 | 0 | 0.0% | — | 99.5% | 5.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 631 | 104,532 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 77 | 342 | 0 | 0.0% | — | 99.7% | 8.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 131 | 13,660 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 78 | 141 | 0 | 0.0% | — | 85.8% | 4.6 bps | — | 99.3% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 68 | 2,321 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 9 | 926 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 176 | 196 | 0 | 0.0% | — | 86.7% | 6.0 bps | — | 98.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 18 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 26 | 612 | 0 | 0.0% | — | 55.2% | 0.8 bps | — | 37.8% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 0.0% | -0.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 28 | 707 | 0 | 0.0% | — | 99.4% | 6.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 32 | 172 | 0 | 0.0% | — | 0.0% | -18.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 956 | 760 | 0 | 0.0% | — | 98.0% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 551 | 610 | 0 | 0.0% | — | 93.0% | 6.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 28 | 76 | 0 | 0.0% | — | 97.4% | 3.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 12 | 115 | 0 | 0.0% | — | 99.1% | 3.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 750 | 7,123 | 0 | 0.0% | — | 83.7% | 7.5 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 31 | 378 | 0 | 0.0% | — | 96.0% | 12.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,181 | 900 | 0 | 0.0% | — | 89.9% | 5.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 31 | 143 | 0 | 0.0% | — | 94.2% | 1.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 19 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |