FLEX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 8,173,996 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on FLEX
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 | 85,387 | 11,967,672 | 1,992,958 | 24.4% | 16.7% | 18.5% | 0.3 bps | 0.08% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 381,621 | 54,511,941 | 708,582 | 8.7% | 1.3% | 13.3% | -6.5 bps | 0.47% | 78.5% |
| Investors Exchange(IEXG) | marketable_limit | 35,508 | 3,933,198 | 684,617 | 8.4% | 17.4% | 24.4% | 0.3 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 11,504 | 577,518 | 505,749 | 6.2% | 87.6% | 90.8% | 7.3 bps | 0.04% | 100.0% |
| XNYS(XNYS) | marketable_limit | 46,161 | 5,919,493 | 426,957 | 5.2% | 7.2% | 21.1% | 0.5 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | market | 7,089 | 418,719 | 418,719 | 5.1% | 100.0% | 95.7% | 7.1 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 278,095 | 42,160,331 | 381,244 | 4.7% | 0.9% | 14.5% | -8.2 bps | 0.83% | 79.9% |
| HRT Financial LP(HRTF) | market | 6,415 | 381,355 | 367,753 | 4.5% | 96.4% | 96.2% | 6.7 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,417 | 609,305 | 217,140 | 2.7% | 35.6% | 48.5% | 1.9 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 32,246 | 5,300,617 | 208,399 | 2.5% | 3.9% | 37.5% | 0.6 bps | 0.10% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,753 | 219,875 | 185,789 | 2.3% | 84.5% | 97.0% | 6.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,104 | 188,009 | 182,127 | 2.2% | 96.9% | 95.0% | 7.5 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,877 | 578,679 | 174,205 | 2.1% | 30.1% | 11.0% | 0.2 bps | 0.13% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,891 | 143,239 | 143,239 | 1.8% | 100.0% | 74.5% | 3.4 bps | 0.13% | 100.0% |
| XCIS(XCIS) | marketable_limit | 17,697 | 1,985,797 | 114,632 | 1.4% | 5.8% | 20.7% | 0.8 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,423 | 212,917 | 107,626 | 1.3% | 50.5% | 33.4% | 1.6 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 784 | 206,651 | 94,218 | 1.2% | 45.6% | 8.8% | 0.1 bps | 0.13% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,155 | 97,964 | 93,732 | 1.1% | 95.7% | 98.2% | 6.2 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 228,157 | 36,769,686 | 92,405 | 1.1% | 0.3% | 18.8% | -6.7 bps | 0.38% | 77.4% |
| XASE(XASE) | marketable_limit | 9,660 | 1,267,468 | 91,352 | 1.1% | 7.2% | 8.4% | 0.2 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,567 | 89,439 | 86,067 | 1.1% | 96.2% | 95.7% | 6.7 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 84,260 | 84,188 | 1.0% | 99.9% | 89.6% | 5.5 bps | 0.12% | 50.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 155,798 | 30,051,383 | 82,362 | 1.0% | 0.3% | 15.0% | -5.4 bps | 0.45% | 73.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,619 | 1,026,406 | 76,969 | 0.9% | 7.5% | 89.5% | 10.1 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 886 | 126,147 | 71,797 | 0.9% | 56.9% | 41.2% | 0.2 bps | 0.13% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,734 | 75,255 | 64,132 | 0.8% | 85.2% | 94.8% | 4.8 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 18,529 | 2,603,740 | 63,698 | 0.8% | 2.4% | 20.0% | 0.3 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,698 | 2,116,902 | 62,287 | 0.8% | 2.9% | 27.5% | 0.6 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 658 | 59,850 | 53,701 | 0.7% | 89.7% | 39.1% | 1.1 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 51,449 | 50,742 | 0.6% | 98.6% | 90.7% | 8.2 bps | 0.09% | 49.7% |
| G1 Execution Services(ETMM) | marketable_limit | 387 | 47,318 | 47,318 | 0.6% | 100.0% | 46.5% | 3.8 bps | 0.06% | 54.1% |
| HRT Financial LP(HRTF) | marketable_limit | 1,226 | 33,815 | 32,687 | 0.4% | 96.7% | 93.7% | 6.6 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,113 | 16,552,449 | 28,913 | 0.4% | 0.2% | 99.3% | 13.8 bps | 0.00% | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,965 | 1,986,927 | 25,346 | 0.3% | 1.3% | 22.6% | 0.4 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 21,800 | 21,749 | 0.3% | 99.8% | 95.1% | 0.1 bps | 0.15% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,497 | 111,414 | 19,697 | 0.2% | 17.7% | 87.7% | 5.7 bps | 0.05% | 88.8% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,634 | 3,094,649 | 14,429 | 0.2% | 0.5% | 0.0% | -0.0 bps | 0.16% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 220 | 14,571 | 13,634 | 0.2% | 93.6% | 93.4% | 5.9 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 448 | 76,084 | 13,561 | 0.2% | 17.8% | 9.2% | 0.2 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 97 | 9,181 | 8,954 | 0.1% | 97.5% | 97.6% | 3.8 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 115 | 7,403 | 7,403 | 0.1% | 100.0% | 85.2% | 7.5 bps | 0.05% | 97.4% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 120 | 6,358 | 6,355 | 0.1% | 100.0% | 84.1% | 0.4 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 270 | 87,302 | 5,338 | 0.1% | 6.1% | 92.4% | 3.7 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,448 | 77,734 | 5,023 | 0.1% | 6.5% | 97.2% | 8.5 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 33 | 4,799 | 4,799 | 0.1% | 100.0% | 92.1% | 3.9 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 120 | 22,733 | 4,235 | 0.1% | 18.6% | 38.6% | 3.4 bps | 0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 618 | 27,349 | 3,840 | 0.0% | 14.0% | 96.4% | 8.5 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 485 | 69,159 | 2,827 | 0.0% | 4.1% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,271 | 1,454,712 | 2,713 | 0.0% | 0.2% | 32.5% | 0.1 bps | 0.13% | 100.0% |
| ARCX(ARCX) | market | 22 | 2,853 | 1,983 | 0.0% | 69.5% | 47.9% | 0.7 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 45,013 | 1,937 | 0.0% | 4.3% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,809 | 100,046 | 1,757 | 0.0% | 1.8% | 98.9% | 8.9 bps | 0.00% | 78.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 18 | 1,741 | 1,741 | 0.0% | 100.0% | 100.0% | 27.6 bps | -0.14% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 68 | 125,627 | 1,503 | 0.0% | 1.2% | 3.3% | 0.1 bps | 0.11% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 18 | 1,152 | 1,152 | 0.0% | 100.0% | 94.3% | 3.4 bps | 0.06% | 92.1% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 433 | 9,761 | 1,147 | 0.0% | 11.8% | 100.0% | 8.6 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,735 | 1,414 | 987 | 0.0% | 69.8% | 99.6% | 10.2 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 14,413 | 745,031 | 987 | 0.0% | 0.1% | 94.4% | 9.1 bps | -0.01% | 96.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 11,693 | 593,310 | 980 | 0.0% | 0.2% | 94.6% | 9.6 bps | -0.01% | 98.3% |
| HRT FINANCIAL LP(HRTS) | market | 92 | 3,712 | 840 | 0.0% | 22.6% | 52.4% | 2.9 bps | 0.23% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,323 | 368,234 | 511 | 0.0% | 0.1% | 82.1% | 6.0 bps | 0.02% | 82.5% |
| XTX Execution Services LLC(XTXE) | market | 11 | 394 | 394 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.41% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 13 | 341 | 341 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 18 | 403 | 341 | 0.0% | 84.6% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | market | 2 | 300 | 200 | 0.0% | 66.7% | 0.0% | -0.9 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 172 | 166 | 0.0% | 96.7% | 37.4% | 4.8 bps | 0.22% | 93.4% |
| JUMP EXECUTION, LLC(JRET) | market | 14 | 700 | 162 | 0.0% | 23.1% | 98.6% | 3.8 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 16 | 1,898 | 140 | 0.0% | 7.4% | 100.0% | 22.1 bps | -0.01% | 88.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 140 | 140 | 0.0% | 100.0% | 100.0% | 4.7 bps | -0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,932 | 637,518 | 100 | 0.0% | 0.0% | 90.9% | 6.3 bps | 0.04% | 98.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 1,378 | 60 | 0.0% | 4.4% | 10.8% | 0.2 bps | 0.21% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 70 | 6,635 | 35 | 0.0% | 0.5% | 100.0% | 192.5 bps | 1.30% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 332 | 1,938 | 34 | 0.0% | 1.8% | 93.0% | 9.9 bps | 0.48% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 193 | 40 | 34 | 0.0% | 85.9% | 0.1% | -0.0 bps | 0.49% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 16 | 16 | 0.0% | 100.0% | 100.0% | 74.5 bps | 2.78% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 74 | 5,548 | 16 | 0.0% | 0.3% | 98.8% | 18.6 bps | 0.02% | 25.1% |
| XNYS(XNYS) | market | 1 | 13 | 13 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.07% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 416 | 113,844 | 13 | 0.0% | 0.0% | 60.7% | 5.6 bps | 0.00% | 61.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 394 | 49,146 | 13 | 0.0% | 0.0% | 52.2% | 3.4 bps | 0.00% | 52.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 95 | 19 | 13 | 0.0% | 66.1% | 100.0% | 9.2 bps | -0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,667 | 119,137 | 7 | 0.0% | 0.0% | 95.9% | 8.5 bps | -0.00% | 99.6% |
| Canaccord Genuity Inc.(CSTI) | market | 15 | 20 | 7 | 0.0% | 35.0% | 100.0% | 2.7 bps | 0.19% | 81.3% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 33 | 2,035 | 5 | 0.0% | 0.2% | 77.1% | 1.3 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 56 | 1,558 | 3 | 0.0% | 0.2% | 99.8% | 14.2 bps | 0.34% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 11 | 4 | 3 | 0.0% | 86.4% | 0.0% | 0.0 bps | 0.34% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 3 | 0.0% | 60.0% | 100.0% | 1.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.82% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 2 | 0.0% | 50.0% | 75.0% | 3.2 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 7 | 88 | 1 | 0.0% | 0.6% | 100.0% | 12.9 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 51 | 1,550 | 1 | 0.0% | 0.0% | 98.3% | 8.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 17.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,890 | 10,616 | 0 | 0.0% | 0.0% | 89.9% | 7.1 bps | 0.09% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 765 | 42,492 | 0 | 0.0% | — | 95.8% | 7.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 215 | 33,322 | 0 | 0.0% | — | 98.5% | 4.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,075 | 18,469 | 0 | 0.0% | — | 93.0% | 4.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 37 | 380 | 0 | 0.0% | — | 98.1% | 6.8 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 81 | 12,536 | 0 | 0.0% | — | 45.8% | 3.3 bps | — | 46.1% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 142 | 0 | 0.0% | — | 29.1% | 0.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 109 | 4,190 | 0 | 0.0% | — | 73.2% | 3.0 bps | — | 99.4% |
| Cboe BZX Exchange(BATS) | market | 397 | 39,700 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 32 | 735 | 0 | 0.0% | — | 93.2% | 3.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 17 | 389 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 6 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,798 | 105,700 | 0 | 0.0% | — | 88.4% | 6.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 45 | 804 | 0 | 0.0% | — | 97.0% | 7.8 bps | — | 99.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 51 | 1,009 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 447 | 49,721 | 0 | 0.0% | — | 76.3% | 0.8 bps | — | 74.8% |
| Edward Jones(EDJO) | market | 546 | 18,191 | 0 | 0.0% | — | 99.4% | 6.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 27 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 51 | 284 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 6 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,897 | 106,575 | 0 | 0.0% | — | 88.5% | 6.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 45 | 804 | 0 | 0.0% | — | 97.0% | 7.8 bps | — | 99.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 765 | 42,492 | 0 | 0.0% | — | 95.8% | 7.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 178 | 16,549 | 0 | 0.0% | — | 84.4% | 4.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 11 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 1,018 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 24 | 1,631 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 9 | 221 | 0 | 0.0% | — | 100.0% | 13.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 39 | 2,628 | 0 | 0.0% | — | 73.7% | 1.2 bps | — | 57.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,916 | 431,700 | 0 | 0.0% | — | 32.6% | 1.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 19 | 4,214 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 8 | 23 | 0 | 0.0% | — | 95.7% | 11.1 bps | — | 52.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 3 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 25 | 30 | 0 | 0.0% | — | 74.1% | 2.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 94 | 4,747 | 0 | 0.0% | — | 76.1% | 2.1 bps | — | 99.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 8 | 726 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 16 | 511 | 0 | 0.0% | — | 100.0% | 14.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 760 | 93,854 | 0 | 0.0% | — | 53.3% | -5.4 bps | — | 80.6% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 73 | 7,750 | 0 | 0.0% | — | 98.8% | 6.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 394 | 30,575 | 0 | 0.0% | — | 94.9% | 5.0 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 16 | 32,533 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 187 | 9,877 | 0 | 0.0% | — | 98.9% | 5.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 8 | 15,297 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 53 | 1,347 | 0 | 0.0% | — | 76.2% | 5.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 151 | 363 | 0 | 0.0% | — | 93.9% | 10.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 90 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 16 | 3,052 | 0 | 0.0% | — | 68.9% | 13.7 bps | — | 61.4% |
| TRADE-PMR INC.(TPMR) | market | 73 | 1,899 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 107 | 1,616 | 0 | 0.0% | — | 0.0% | -37.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 478 | 1,416 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 200 | 956 | 0 | 0.0% | — | 99.1% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 8 | 26 | 0 | 0.0% | — | 100.0% | 13.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 32 | 571 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 179 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 441 | 23,637 | 0 | 0.0% | — | 94.5% | 10.5 bps | — | 99.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 34 | 2,039 | 0 | 0.0% | — | 96.5% | 12.3 bps | — | 99.8% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 7 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 5 | 32 | 0 | 0.0% | — | 25.0% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 277 | 2,258 | 0 | 0.0% | — | 89.7% | 4.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 28 | 2,772 | 0 | 0.0% | — | 41.5% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 10 | 165 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |