FOXA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 145 •
Total Executed Volume: 16,696,572 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on FOXA
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 | 166,697 | 29,400,860 | 6,402,791 | 38.3% | 21.8% | 12.7% | -0.3 bps | 0.04% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 417,162 | 65,193,124 | 1,925,262 | 11.5% | 3.0% | 12.1% | -8.1 bps | 0.49% | 82.1% |
| Investors Exchange(IEXG) | marketable_limit | 71,667 | 11,231,658 | 1,357,987 | 8.1% | 12.1% | 20.2% | 0.3 bps | 0.03% | 98.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 338,440 | 48,890,900 | 851,808 | 5.1% | 1.7% | 15.8% | -8.7 bps | 0.52% | 77.9% |
| XNYS(XNYS) | marketable_limit | 68,240 | 7,215,749 | 846,300 | 5.1% | 11.7% | 13.2% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 9,651 | 1,639,469 | 581,901 | 3.5% | 35.5% | 6.4% | 0.1 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 60,191 | 9,213,749 | 465,062 | 2.8% | 5.0% | 23.2% | 0.3 bps | 0.07% | 99.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,413 | 528,990 | 386,506 | 2.3% | 73.1% | 32.7% | 0.1 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 8,244 | 2,048,644 | 355,039 | 2.1% | 17.3% | 29.8% | 0.6 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 216,913 | 38,099,977 | 299,037 | 1.8% | 0.8% | 11.4% | -14.8 bps | 0.55% | 76.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,370 | 500,632 | 272,422 | 1.6% | 54.4% | 18.0% | 0.0 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 217,902 | 40,882,975 | 269,323 | 1.6% | 0.7% | 17.5% | -7.7 bps | 0.39% | 75.5% |
| Virtu Americas LLC(NITE) | market | 4,633 | 300,096 | 262,818 | 1.6% | 87.6% | 85.4% | 1.9 bps | 0.03% | 98.9% |
| G1 Execution Services(ETMM) | market | 2,262 | 250,327 | 250,327 | 1.5% | 100.0% | 93.5% | 1.9 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,603 | 398,070 | 201,199 | 1.2% | 50.5% | 17.3% | 0.5 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,248 | 9,658,134 | 190,787 | 1.1% | 2.0% | 72.0% | 2.3 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,045 | 189,064 | 184,337 | 1.1% | 97.5% | 96.0% | 2.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,778 | 183,990 | 181,464 | 1.1% | 98.6% | 83.3% | 3.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 35,343 | 5,472,666 | 151,185 | 0.9% | 2.8% | 9.1% | 0.2 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 30,528 | 4,041,646 | 140,523 | 0.8% | 3.5% | 3.6% | -0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 47,439 | 5,910,037 | 139,819 | 0.8% | 2.4% | 17.4% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,263 | 169,646 | 133,932 | 0.8% | 78.9% | 78.2% | 0.6 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 73,896 | 7,653,045 | 110,108 | 0.7% | 1.4% | 31.4% | 0.5 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 98,897 | 98,867 | 0.6% | 100.0% | 72.2% | 1.2 bps | 0.04% | 47.8% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 27,487 | 4,172,909 | 89,386 | 0.5% | 2.1% | 24.6% | 0.6 bps | 0.04% | 99.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 593 | 60,566 | 60,566 | 0.4% | 100.0% | 90.5% | 2.7 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 441 | 57,971 | 53,964 | 0.3% | 93.1% | 83.3% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 53,276 | 52,686 | 0.3% | 98.9% | 74.4% | 1.2 bps | 0.04% | 49.4% |
| TLQNA(TLQNA) | marketable_limit | 1,503 | 24,297,392 | 51,685 | 0.3% | 0.2% | 99.2% | 3.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 49,354 | 49,353 | 0.3% | 100.0% | 97.5% | 0.2 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 639 | 41,935 | 39,182 | 0.2% | 93.4% | 50.5% | -0.7 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 478 | 36,700 | 32,712 | 0.2% | 89.1% | 99.5% | 1.9 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,089 | 43,832 | 31,171 | 0.2% | 71.1% | 85.6% | 1.3 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 592 | 223,824 | 31,103 | 0.2% | 13.9% | 70.8% | 0.5 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 716 | 96,370 | 23,194 | 0.1% | 24.1% | 6.8% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,200 | 3,100,308 | 22,115 | 0.1% | 0.7% | 1.4% | -0.1 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 408 | 20,637 | 20,637 | 0.1% | 100.0% | 100.0% | 2.3 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 640 | 151,260 | 17,807 | 0.1% | 11.8% | 76.3% | 1.2 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 219 | 21,552 | 17,476 | 0.1% | 81.1% | 34.3% | 0.5 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 97 | 20,427 | 12,039 | 0.1% | 58.9% | 55.3% | 1.7 bps | 0.03% | 89.4% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 116 | 16,171 | 9,068 | 0.1% | 56.1% | 31.0% | -0.7 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 281 | 27,423 | 3,606 | 0.0% | 13.1% | 85.3% | 1.9 bps | 0.01% | 99.9% |
| BofA Securities, Inc.(MLCO) | market | 134 | 20,084 | 3,103 | 0.0% | 15.5% | 83.4% | 2.9 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 24 | 2,565 | 2,565 | 0.0% | 100.0% | 96.1% | 2.1 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 8 | 2,528 | 2,528 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 22 | 2,562 | 2,024 | 0.0% | 79.0% | 97.3% | 1.8 bps | -0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,991 | 1,290,480 | 1,542 | 0.0% | 0.1% | 0.5% | 0.0 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 17,328 | 1,225 | 0.0% | 7.1% | 27.5% | -1.6 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 215 | 10,530 | 883 | 0.0% | 8.4% | 97.6% | 4.9 bps | -0.01% | 72.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 47 | 874 | 874 | 0.0% | 100.0% | 100.0% | 8.2 bps | -0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 12 | 2,224 | 695 | 0.0% | 31.3% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 69 | 7,566 | 687 | 0.0% | 9.1% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 58 | 3,216 | 667 | 0.0% | 20.7% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,357 | 408,061 | 535 | 0.0% | 0.1% | 93.2% | 2.6 bps | -0.00% | 83.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,455 | 596 | 535 | 0.0% | 89.7% | 99.3% | 3.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,653 | 312,167 | 521 | 0.0% | 0.2% | 91.4% | 2.5 bps | -0.00% | 80.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 5 | 384 | 384 | 0.0% | 100.0% | 81.3% | 1.8 bps | 0.06% | 86.2% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 300 | 100,041 | 320 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 50 | 6,466 | 218 | 0.0% | 3.4% | 11.4% | 0.1 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 11 | 103 | 103 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 13 | 138 | 103 | 0.0% | 74.6% | 76.1% | 0.9 bps | 0.06% | 100.0% |
| ARCX(ARCX) | market | 5 | 99 | 99 | 0.0% | 100.0% | 37.4% | 0.6 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 88 | 88 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 769 | 53 | 0.0% | 6.9% | 100.0% | 2.3 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 172 | 607 | 50 | 0.0% | 8.2% | 100.0% | 2.5 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 122 | 50 | 0.0% | 41.0% | 82.0% | 5.5 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 43 | 43 | 0.0% | 98.8% | 25.8% | 2.1 bps | 0.08% | 94.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 520 | 40,264 | 38 | 0.0% | 0.1% | 87.6% | 2.7 bps | 0.01% | 51.1% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,812 | 324,475 | 25 | 0.0% | 0.0% | 86.3% | 1.6 bps | 0.03% | 99.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 4 | 113 | 17 | 0.0% | 15.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 18 | 295 | 9 | 0.0% | 3.1% | 100.0% | 2.0 bps | 0.01% | 70.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 70 | 1,011 | 6 | 0.0% | 0.6% | 98.1% | 3.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 91 | 54,420 | 6 | 0.0% | 0.0% | 62.5% | 0.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 92 | 54,818 | 6 | 0.0% | 0.0% | 62.5% | 0.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 20 | 6 | 6 | 0.0% | 97.2% | 100.0% | 4.4 bps | -0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 12 | 1,104 | 4 | 0.0% | 0.4% | 0.0% | -20.7 bps | -0.87% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 63 | 4 | 0.0% | 6.3% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 389 | 73,576 | 1 | 0.0% | 0.0% | 70.1% | 1.5 bps | 0.00% | 97.7% |
| EDWARD JONES(EDJF) | market | 6 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.9 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 150 | 12,369 | 1 | 0.0% | 0.0% | 100.0% | 2.2 bps | -0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 19 | 418 | 0 | 0.0% | 0.0% | 100.0% | 1.8 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 1 | 0 | 0.0% | 14.6% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 129 | 2,717 | 0 | 0.0% | 0.0% | 99.3% | 2.5 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.02% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 11 | 369 | 0 | 0.0% | 0.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 24 | 215 | 0 | 0.0% | 0.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 86 | 3,089 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,438 | 23,441 | 0 | 0.0% | — | 65.9% | 0.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 17 | 538 | 0 | 0.0% | — | 59.1% | 0.8 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 30 | 2,744 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 10 | 762 | 0 | 0.0% | — | 93.4% | 1.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 40 | 394 | 0 | 0.0% | — | 96.2% | 1.4 bps | — | 96.7% |
| Cboe BZX Exchange(BATS) | market | 501 | 53,036 | 0 | 0.0% | — | — | — | — | — |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 216 | 98,428 | 0 | 0.0% | — | 28.1% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,777 | 31,651 | 0 | 0.0% | — | 94.2% | 2.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 48 | 770 | 0 | 0.0% | — | 65.6% | 1.5 bps | — | 89.6% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 4 | 29 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 77 | 31,217 | 0 | 0.0% | — | 16.7% | -3.7 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 75 | 10,436 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 6 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 15 | 497 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 8 | 185 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 22 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,858 | 31,773 | 0 | 0.0% | — | 94.2% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 48 | 770 | 0 | 0.0% | — | 65.6% | 1.5 bps | — | 89.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 128 | 2,709 | 0 | 0.0% | — | 99.3% | 2.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 73 | 3,864 | 0 | 0.0% | — | 99.3% | 1.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 25 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 2 | 26 | 0 | 0.0% | — | 80.8% | -0.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 16 | 159 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 122 | 0 | 0.0% | — | 82.0% | 5.5 bps | — | 41.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,727 | 516,500 | 0 | 0.0% | — | 29.5% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 11 | 168,359 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 21 | 52 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 5 | 347 | 0 | 0.0% | — | 62.8% | 1.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 232 | 23,192 | 0 | 0.0% | — | 95.2% | 2.3 bps | — | 97.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 1,475 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 36 | 2,956 | 0 | 0.0% | — | 75.5% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 41 | 97,815 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 8 | 1,201 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 11 | 34,634 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 12 | 166 | 0 | 0.0% | — | 99.4% | 2.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 115 | 144 | 0 | 0.0% | — | 88.2% | 2.6 bps | — | 99.3% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 1,236 | 0 | 0.0% | — | 93.6% | 1.1 bps | — | 68.4% |
| TRADE-PMR INC.(TPMR) | market | 24 | 1,130 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 30 | 539 | 0 | 0.0% | — | 0.0% | -19.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 572 | 767 | 0 | 0.0% | — | 99.2% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 127 | 264 | 0 | 0.0% | — | 88.6% | 6.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 78 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 501 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 86 | 9,274 | 0 | 0.0% | — | 87.3% | 2.9 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 18 | 1,191 | 0 | 0.0% | — | 65.9% | 0.1 bps | — | 98.7% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 90 | 1,862 | 0 | 0.0% | — | 87.0% | 2.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 8 | 147 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 54 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 38.9% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,315 | 2,424 | 0 | 0.0% | — | 88.0% | 2.5 bps | — | 100.0% |
| XNYS(XNYS) | market | 1 | 18 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |