FTNT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 161 •
Total Executed Volume: 12,531,001 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on FTNT
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 | 121,724 | 15,408,520 | 3,189,981 | 25.5% | 20.7% | 17.9% | 0.2 bps | 0.05% | 99.9% |
| Virtu Americas LLC(NITE) | market | 21,733 | 1,239,309 | 1,021,404 | 8.2% | 82.4% | 84.5% | 2.8 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 407,480 | 60,868,750 | 769,042 | 6.1% | 1.3% | 14.1% | -6.3 bps | 0.32% | 78.2% |
| G1 Execution Services(ETMM) | market | 11,320 | 751,034 | 751,034 | 6.0% | 100.0% | 89.2% | 3.0 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 11,335 | 790,191 | 748,423 | 6.0% | 94.7% | 86.1% | 2.7 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 42,374 | 4,666,898 | 728,440 | 5.8% | 15.6% | 22.9% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 9,480 | 579,668 | 544,641 | 4.3% | 94.0% | 90.9% | 4.8 bps | 0.07% | 100.0% |
| XNYS(XNYS) | marketable_limit | 57,315 | 6,151,093 | 483,532 | 3.9% | 7.9% | 18.5% | 0.3 bps | 0.05% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 313,276 | 50,563,984 | 429,930 | 3.4% | 0.9% | 17.0% | -6.5 bps | 0.71% | 77.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 407,148 | 381,200 | 3.0% | 93.6% | 80.9% | 2.9 bps | 0.07% | 49.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,623 | 404,153 | 350,056 | 2.8% | 86.6% | 85.2% | 2.7 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 59,584 | 8,118,075 | 329,522 | 2.6% | 4.1% | 36.0% | 0.4 bps | 0.07% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 318,386 | 295,937 | 2.4% | 92.9% | 92.9% | 4.5 bps | 0.04% | 49.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,179 | 250,840 | 250,840 | 2.0% | 100.0% | 71.0% | -1.9 bps | 0.16% | 80.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,723 | 774,149 | 225,979 | 1.8% | 29.2% | 14.5% | 0.2 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,415 | 859,938 | 177,803 | 1.4% | 20.7% | 18.2% | 0.4 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,827 | 389,033 | 143,514 | 1.1% | 36.9% | 65.3% | 2.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 26,287 | 4,586,915 | 123,091 | 1.0% | 2.7% | 36.3% | 0.4 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,474 | 144,579 | 121,478 | 1.0% | 84.0% | 83.4% | 2.5 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,480 | 125,314 | 114,995 | 0.9% | 91.8% | 86.5% | 2.2 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,013 | 431,517 | 103,986 | 0.8% | 24.1% | 39.0% | 1.2 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,438 | 105,480 | 101,482 | 0.8% | 96.2% | 88.8% | 2.9 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,788 | 249,386 | 100,121 | 0.8% | 40.1% | 66.2% | 0.2 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 18,940 | 2,158,481 | 97,557 | 0.8% | 4.5% | 24.1% | 0.6 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 246,013 | 42,277,666 | 88,992 | 0.7% | 0.2% | 13.3% | -7.7 bps | 0.27% | 84.4% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 174,370 | 37,131,844 | 85,460 | 0.7% | 0.2% | 12.9% | -3.1 bps | 0.53% | 72.5% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,950 | 1,108,410 | 85,160 | 0.7% | 7.7% | 90.6% | 5.4 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 875 | 78,494 | 78,472 | 0.6% | 100.0% | 75.7% | 3.3 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,925 | 74,670 | 70,026 | 0.6% | 93.8% | 92.6% | 3.8 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 9,326 | 1,314,107 | 63,541 | 0.5% | 4.8% | 10.2% | 0.2 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,370 | 39,498,506 | 59,754 | 0.5% | 0.2% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 291 | 55,628 | 52,875 | 0.4% | 95.1% | 85.7% | 0.4 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 42,998 | 42,966 | 0.3% | 99.9% | 98.6% | 0.0 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 315 | 38,094 | 38,094 | 0.3% | 100.0% | 81.8% | 2.1 bps | 0.08% | 99.4% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 714 | 41,072 | 35,355 | 0.3% | 86.1% | 44.9% | 0.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 23,194 | 3,706,001 | 34,415 | 0.3% | 0.9% | 24.6% | 0.5 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 15,633 | 2,841,578 | 34,191 | 0.3% | 1.2% | 31.4% | 0.8 bps | 0.06% | 99.4% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 702 | 25,111 | 23,378 | 0.2% | 93.1% | 97.3% | 3.2 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,604 | 131,680 | 20,654 | 0.2% | 15.7% | 91.4% | 3.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 724 | 51,033 | 15,423 | 0.1% | 30.2% | 96.8% | 6.5 bps | -0.01% | 75.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 241 | 15,397 | 15,397 | 0.1% | 100.0% | 100.0% | 8.4 bps | -0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,032 | 71,131 | 14,490 | 0.1% | 20.4% | 94.2% | 4.5 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 457 | 61,474 | 13,569 | 0.1% | 22.1% | 12.7% | 0.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 937 | 233,002 | 10,949 | 0.1% | 4.7% | 90.6% | 5.9 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 108 | 9,734 | 9,409 | 0.1% | 96.7% | 89.8% | 0.3 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,769 | 7,971,690 | 8,452 | 0.1% | 0.1% | 2.8% | -0.0 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 77 | 11,524 | 8,014 | 0.1% | 69.5% | 41.5% | 1.0 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 124 | 109,604 | 5,767 | 0.0% | 5.3% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 167 | 88,497 | 3,293 | 0.0% | 3.7% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 31 | 3,150 | 3,150 | 0.0% | 100.0% | 99.8% | 4.5 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,379 | 89,749 | 2,996 | 0.0% | 3.3% | 96.8% | 4.2 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 535 | 33,265 | 2,577 | 0.0% | 7.7% | 93.4% | 1.8 bps | 0.00% | 50.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 65 | 2,378 | 2,378 | 0.0% | 100.0% | 88.0% | 2.8 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 23,771 | 1,094,284 | 1,583 | 0.0% | 0.1% | 91.6% | 4.6 bps | -0.01% | 98.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 7,401 | 2,422 | 1,583 | 0.0% | 65.4% | 99.5% | 5.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 20,651 | 873,035 | 1,580 | 0.0% | 0.2% | 93.6% | 5.3 bps | -0.01% | 98.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 40 | 2,660 | 1,442 | 0.0% | 54.2% | 96.1% | 5.3 bps | 0.01% | 71.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 25 | 1,442 | 1,442 | 0.0% | 100.0% | 100.0% | 7.2 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 43 | 2,094 | 1,373 | 0.0% | 65.6% | 100.0% | 2.9 bps | 0.09% | 100.0% |
| ARCX(ARCX) | market | 36 | 1,342 | 1,246 | 0.0% | 92.8% | 46.7% | -0.3 bps | 0.25% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 91 | 7,852 | 1,037 | 0.0% | 13.2% | 65.6% | 64.6 bps | -0.10% | 22.9% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 40 | 1,874 | 1,010 | 0.0% | 53.9% | 53.4% | 1.2 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 310 | 17,974 | 959 | 0.0% | 5.3% | 1.1% | 0.0 bps | 0.09% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,367 | 1,349,108 | 761 | 0.0% | 0.1% | 48.6% | 0.4 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 658 | 635 | 0.0% | 96.5% | 33.4% | 3.3 bps | 0.12% | 91.2% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 101 | 597 | 597 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 108 | 615 | 597 | 0.0% | 97.1% | 99.8% | 2.1 bps | 0.10% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 20,905 | 1,618,293 | 379 | 0.0% | 0.0% | 81.0% | 2.0 bps | 0.02% | 95.6% |
| HRT FINANCIAL LP(HRTS) | market | 106 | 50,165 | 377 | 0.0% | 0.8% | 100.0% | 11.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 35 | 37,329 | 368 | 0.0% | 1.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 24 | 55,298 | 300 | 0.0% | 0.5% | 31.9% | 0.6 bps | 0.35% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 108,817 | 149 | 0.0% | 0.1% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 456 | 45,600 | 80 | 0.0% | 0.2% | 100.0% | 10.2 bps | -0.71% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 57 | 57 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 886 | 88,420 | 34 | 0.0% | 0.0% | 96.7% | 4.0 bps | -0.01% | 84.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 152 | 51 | 34 | 0.0% | 67.2% | 100.0% | 5.6 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 881 | 88,216 | 34 | 0.0% | 0.0% | 96.5% | 4.1 bps | -0.01% | 83.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 97 | 2,885 | 26 | 0.0% | 0.9% | 99.3% | 5.7 bps | -0.00% | 39.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,358 | 186,304 | 26 | 0.0% | 0.0% | 83.7% | 3.3 bps | 0.01% | 37.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,815 | 306,058 | 23 | 0.0% | 0.0% | 89.4% | 3.7 bps | 0.00% | 89.9% |
| FUTU CLEARING INC(FUTC) | market | 681 | 17,169 | 19 | 0.0% | 0.1% | 98.0% | 3.7 bps | 0.16% | 99.8% |
| FUTU CLEARING INC(FUTF) | market | 128 | 22 | 19 | 0.0% | 89.2% | 0.3% | -0.1 bps | 0.16% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 55 | 8 | 0.0% | 14.5% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 9 | 9 | 7 | 0.0% | 77.8% | 100.0% | 2.7 bps | 0.06% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 26 | 26 | 6 | 0.0% | 23.1% | 100.0% | 3.2 bps | 0.06% | 90.0% |
| EDWARD JONES(EDJF) | market | 10 | 5 | 5 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.05% | 100.0% |
| Edward Jones(EDJO) | market | 2,947 | 146,594 | 5 | 0.0% | 0.0% | 95.6% | 3.7 bps | 0.05% | 94.2% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 204 | 7,848 | 2 | 0.0% | 0.0% | 84.9% | 3.0 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 13 | 4 | 2 | 0.0% | 56.6% | 0.0% | 0.0 bps | 0.08% | 93.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 94 | 2 | 0.0% | 2.1% | 100.0% | 14.1 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,734 | 100,824 | 1 | 0.0% | 0.0% | 98.1% | 6.4 bps | 0.01% | 85.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 59 | 339 | 1 | 0.0% | 0.3% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.51% | 100.0% |
| &PARTNERS(APRT) | market | 75 | 5,092 | 1 | 0.0% | 0.0% | 100.0% | 2.8 bps | 0.00% | 57.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 415 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 419 | 34,106 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,683 | 52,889 | 0 | 0.0% | — | 94.3% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 901 | 2,867 | 0 | 0.0% | — | 92.2% | 2.7 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 47 | 1,115 | 0 | 0.0% | — | 96.7% | 2.9 bps | — | 99.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 104 | 4,936 | 0 | 0.0% | — | 98.3% | 4.9 bps | — | 92.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 48 | 2,640 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 160 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 37 | 147 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 33 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 19 | 3,939 | 0 | 0.0% | — | 70.7% | 1.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,835 | 246,506 | 0 | 0.0% | — | 70.3% | 1.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 91 | 2,761 | 0 | 0.0% | — | 97.7% | 2.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 26 | 2,880 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 251 | 34,177 | 0 | 0.0% | — | 99.9% | 2.2 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 35 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 16 | 20 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 94.9% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 3 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 36 | 727 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 110 | 3,399 | 0 | 0.0% | — | 99.2% | 3.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 17 | 278 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,944 | 246,868 | 0 | 0.0% | — | 70.3% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 92 | 2,830 | 0 | 0.0% | — | 97.7% | 2.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,732 | 100,796 | 0 | 0.0% | — | 98.1% | 6.5 bps | — | 85.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 415 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 290 | 27,750 | 0 | 0.0% | — | 59.6% | -2.7 bps | — | 63.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 10 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 36 | 12,644 | 0 | 0.0% | — | 97.6% | 0.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 24 | 302 | 0 | 0.0% | — | 95.0% | 4.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 41 | 2,039 | 0 | 0.0% | — | 45.6% | 0.0 bps | — | 25.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,649 | 502,600 | 0 | 0.0% | — | 23.8% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 53 | 11,012 | 0 | 0.0% | — | 89.4% | 5.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 39 | 43 | 0 | 0.0% | — | 74.4% | 3.2 bps | — | 46.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 25 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 83 | 151 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 38 | 21,123 | 0 | 0.0% | — | 26.6% | -4.9 bps | — | 99.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 10 | 927 | 0 | 0.0% | — | 32.5% | 0.7 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 54 | 571 | 0 | 0.0% | — | 99.6% | 4.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 958 | 170,053 | 0 | 0.0% | — | 47.1% | -8.6 bps | — | 46.1% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 80 | 30,380 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 126 | 5,312 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 99.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 96 | 150,616 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 54 | 1,340 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 75 | 143,010 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 78 | 2,688 | 0 | 0.0% | — | 97.7% | 2.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 172 | 333 | 0 | 0.0% | — | 76.6% | 4.4 bps | — | 99.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 10 | 1,949 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 42 | 21,904 | 0 | 0.0% | — | 83.6% | 1.7 bps | — | 78.3% |
| TRADE-PMR INC.(TPMR) | market | 149 | 35,583 | 0 | 0.0% | — | 71.8% | -2.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 612 | 11,656 | 0 | 0.0% | — | 0.0% | -1.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 473 | 656 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 390 | 823 | 0 | 0.0% | — | 94.3% | 4.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 122 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 83 | 2,673 | 0 | 0.0% | — | 99.9% | 5.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 39 | 1,622 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 853 | 37,984 | 0 | 0.0% | — | 94.6% | 5.6 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 55 | 2,126 | 0 | 0.0% | — | 93.0% | 3.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 7 | 328 | 0 | 0.0% | — | 5.8% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 925 | 19,148 | 0 | 0.0% | — | 93.7% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 115 | 4,922 | 0 | 0.0% | — | 97.9% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 86 | 0 | 0.0% | — | 98.8% | 2.5 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,980 | 6,298 | 0 | 0.0% | — | 89.7% | 4.2 bps | — | 100.0% |