GD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 3,485,659 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on GD
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 | 59,166 | 3,050,653 | 1,334,721 | 38.3% | 43.8% | 23.0% | 0.1 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 10,819 | 242,204 | 242,204 | 6.9% | 100.0% | 98.2% | 3.4 bps | 0.02% | 100.0% |
| ARCX(ARCX) | marketable_limit | 35,728 | 1,467,751 | 235,410 | 6.8% | 16.0% | 24.6% | 0.2 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 16,686 | 268,271 | 234,016 | 6.7% | 87.2% | 93.6% | 3.3 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 126,175 | 7,063,921 | 155,811 | 4.5% | 2.2% | 13.7% | -1.3 bps | 0.16% | 79.3% |
| HRT Financial LP(HRTF) | market | 7,050 | 157,933 | 155,438 | 4.5% | 98.4% | 98.3% | 3.4 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 16,291 | 650,236 | 148,992 | 4.3% | 22.9% | 23.8% | 0.2 bps | 0.05% | 99.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,328 | 132,320 | 132,000 | 3.8% | 99.8% | 32.1% | 0.8 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,469 | 117,316 | 104,261 | 3.0% | 88.9% | 96.2% | 3.2 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,758 | 81,824 | 81,824 | 2.3% | 100.0% | 60.3% | -2.1 bps | 0.11% | 72.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,304 | 79,127 | 79,127 | 2.3% | 100.0% | 97.6% | 3.6 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 18,079 | 1,377,379 | 56,411 | 1.6% | 4.1% | 62.3% | 0.6 bps | 0.05% | 99.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 79,477 | 5,323,086 | 55,183 | 1.6% | 1.0% | 17.7% | -0.9 bps | 0.54% | 83.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,193 | 102,215 | 42,101 | 1.2% | 41.2% | 30.4% | 0.2 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,863 | 338,523 | 41,338 | 1.2% | 12.2% | 28.0% | 0.2 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,551 | 43,400 | 41,219 | 1.2% | 95.0% | 98.9% | 2.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,054 | 29,482 | 29,290 | 0.8% | 99.3% | 96.7% | 4.3 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,485 | 30,699 | 28,188 | 0.8% | 91.8% | 86.6% | 2.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,788 | 832,313 | 23,261 | 0.7% | 2.8% | 34.9% | 0.4 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 75,523 | 4,744,835 | 22,003 | 0.6% | 0.5% | 12.7% | -3.6 bps | 0.25% | 79.5% |
| UBS ATS(UBSA) | marketable_limit | 1,525 | 62,985 | 18,776 | 0.5% | 29.8% | 45.5% | 0.4 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,210 | 18,985 | 17,642 | 0.5% | 92.9% | 86.8% | 2.8 bps | 0.02% | 97.6% |
| HRT Financial LP(HRTF) | marketable_limit | 639 | 18,380 | 17,494 | 0.5% | 95.2% | 98.6% | 3.5 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 3,392 | 230,259 | 16,146 | 0.5% | 7.0% | 17.4% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 16,389 | 15,984 | 0.5% | 97.5% | 89.7% | 3.8 bps | 0.13% | 50.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 374 | 28,041 | 15,934 | 0.5% | 56.8% | 7.0% | 0.1 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,493 | 40,028 | 12,790 | 0.4% | 32.0% | 88.1% | 4.9 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 700 | 28,153 | 12,132 | 0.3% | 43.1% | 61.0% | 1.5 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 45,701 | 3,762,044 | 10,932 | 0.3% | 0.3% | 17.3% | 1.2 bps | 0.34% | 72.6% |
| G1 Execution Services(ETMM) | marketable_limit | 303 | 10,757 | 10,757 | 0.3% | 100.0% | 99.9% | 3.8 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 222 | 10,982 | 10,711 | 0.3% | 97.5% | 99.5% | 3.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 9,728 | 9,717 | 0.3% | 99.9% | 97.9% | 4.3 bps | 0.03% | 49.5% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 404 | 20,752 | 9,520 | 0.3% | 45.9% | 46.2% | 0.0 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 103 | 8,669 | 8,555 | 0.2% | 98.7% | 100.0% | 0.6 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,291 | 619,427 | 7,758 | 0.2% | 1.3% | 31.4% | 0.2 bps | 0.06% | 99.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,084 | 761,016 | 5,501 | 0.2% | 0.7% | 31.6% | 0.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 571 | 46,133 | 5,473 | 0.2% | 11.9% | 73.6% | 1.1 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,315 | 22,908 | 3,951 | 0.1% | 17.2% | 98.0% | 3.9 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 313 | 11,286 | 3,383 | 0.1% | 30.0% | 100.0% | 4.7 bps | -0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 404 | 3,144 | 3,115 | 0.1% | 99.1% | 41.2% | 0.3 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 10 | 7,220 | 2,615 | 0.1% | 36.2% | 21.6% | -0.3 bps | 0.11% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 692 | 19,108 | 2,322 | 0.1% | 12.2% | 95.8% | 3.8 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 999 | 158,206 | 1,843 | 0.1% | 1.2% | 0.0% | -0.7 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,752 | 23,874 | 1,768 | 0.1% | 7.4% | 89.0% | 3.4 bps | 0.00% | 97.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 131 | 1,691 | 1,691 | 0.0% | 100.0% | 100.0% | 6.4 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 75 | 13,922 | 1,462 | 0.0% | 10.5% | 7.3% | 0.1 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 41 | 1,458 | 1,458 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 18,194 | 363,886 | 1,437 | 0.0% | 0.4% | 96.1% | 3.9 bps | -0.00% | 97.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 7,187 | 1,812 | 1,437 | 0.0% | 79.3% | 99.7% | 5.0 bps | -0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 73 | 1,371 | 1,371 | 0.0% | 100.0% | 79.6% | 2.5 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 14,076 | 317,618 | 1,363 | 0.0% | 0.4% | 95.6% | 3.8 bps | -0.00% | 98.2% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,311 | 1,307 | 0.0% | 99.7% | 100.0% | 0.0 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 61 | 1,153 | 1,153 | 0.0% | 100.0% | 90.3% | 0.3 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 388 | 868,387 | 896 | 0.0% | 0.1% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 332 | 14,384 | 883 | 0.0% | 6.1% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 2 | 553 | 548 | 0.0% | 99.1% | 85.5% | 0.9 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 237 | 6,168 | 435 | 0.0% | 7.1% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,462 | 285,858 | 423 | 0.0% | 0.1% | 11.8% | 0.0 bps | 0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,712 | 148,316 | 342 | 0.0% | 0.2% | 93.4% | 3.3 bps | 0.01% | 60.5% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 1,510 | 254 | 0.0% | 16.8% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 250 | 250 | 0.0% | 100.0% | 50.0% | 1.3 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 26 | 199 | 199 | 0.0% | 100.0% | 93.5% | 3.1 bps | 0.02% | 63.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 12,445 | 240,814 | 163 | 0.0% | 0.1% | 93.6% | 3.2 bps | 0.03% | 99.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 16 | 508 | 136 | 0.0% | 26.8% | 44.6% | 0.3 bps | 0.06% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 27 | 729 | 127 | 0.0% | 17.4% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 121 | 118 | 0.0% | 97.3% | 29.6% | 1.8 bps | 0.16% | 95.5% |
| EDWARD JONES(EDJF) | market | 225 | 93 | 93 | 0.0% | 100.0% | 99.4% | 4.6 bps | 0.00% | 99.9% |
| Edward Jones(EDJO) | market | 2,223 | 22,611 | 93 | 0.0% | 0.4% | 99.8% | 3.7 bps | 0.00% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 152 | 494 | 77 | 0.0% | 15.6% | 99.4% | 4.3 bps | 0.02% | 63.5% |
| JUMP EXECUTION, LLC(JSDP) | market | 40 | 293 | 60 | 0.0% | 20.5% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 11 | 142 | 30 | 0.0% | 21.1% | 100.0% | 5.4 bps | -0.04% | 86.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 30 | 30 | 0.0% | 100.0% | 100.0% | 7.5 bps | -0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 6 | 106 | 30 | 0.0% | 28.3% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 178 | 591 | 17 | 0.0% | 2.9% | 98.5% | 4.1 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 17 | 17 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 17 | 17 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.12% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,369 | 43,322 | 15 | 0.0% | 0.0% | 92.8% | 3.0 bps | 0.01% | 91.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 33 | 15 | 15 | 0.0% | 100.0% | 88.5% | 3.0 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,413 | 35,221 | 15 | 0.0% | 0.0% | 97.4% | 3.9 bps | 0.01% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 348 | 16,407 | 11 | 0.0% | 0.1% | 92.6% | 2.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 349 | 16,409 | 11 | 0.0% | 0.1% | 94.2% | 2.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 110 | 15 | 11 | 0.0% | 76.7% | 100.0% | 5.0 bps | -0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 11 | 11 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.01% | 27.3% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 44 | 9 | 0.0% | 20.5% | 100.0% | 2.5 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 5 | 5 | 5 | 0.0% | 100.0% | 80.0% | 1.6 bps | 0.29% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 74 | 176 | 4 | 0.0% | 2.2% | 97.2% | 3.0 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 40 | 4 | 4 | 0.0% | 98.6% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 72 | 363 | 3 | 0.0% | 0.8% | 100.0% | 5.5 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 370 | 4,406 | 3 | 0.0% | 0.1% | 99.7% | 4.5 bps | -0.00% | 90.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.30% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 176 | 2,043 | 1 | 0.0% | 0.1% | 99.6% | 5.5 bps | 0.00% | 95.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 18 | 566 | 1 | 0.0% | 0.2% | 93.1% | 1.3 bps | 0.03% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 36 | 210 | 0 | 0.0% | 0.2% | 100.0% | 3.9 bps | -0.00% | 97.1% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 26 | 142 | 0 | 0.0% | 0.2% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 17 | 226 | 0 | 0.0% | 0.0% | 100.0% | 2.8 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 68.8% | 1.5 bps | 0.06% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,285 | 1,181 | 0 | 0.0% | 0.0% | 88.9% | 3.5 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 64 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 34 | 34 | 0 | 0.0% | — | 91.2% | 4.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 343 | 3,505 | 0 | 0.0% | — | 99.9% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,228 | 7,940 | 0 | 0.0% | — | 94.9% | 1.9 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 146 | 254 | 0 | 0.0% | — | 90.9% | 3.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 30 | 109 | 0 | 0.0% | — | 96.3% | 1.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 148 | 1,496 | 0 | 0.0% | — | 99.6% | 3.0 bps | — | 90.5% |
| Cboe BZX Exchange(BATS) | market | 479 | 39,260 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 35 | 526 | 0 | 0.0% | — | 99.4% | 3.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 58 | 69 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,859 | 8,023 | 0 | 0.0% | — | 93.8% | 4.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 32 | 760 | 0 | 0.0% | — | 99.8% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 133 | 1,830 | 0 | 0.0% | — | 99.3% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,488 | 54,043 | 0 | 0.0% | — | 57.6% | -4.2 bps | — | 57.8% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 2,440 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 22 | 3 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 8 | 32 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 23 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,936 | 8,138 | 0 | 0.0% | — | 93.8% | 4.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 33 | 773 | 0 | 0.0% | — | 99.8% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,336 | 41,548 | 0 | 0.0% | — | 93.0% | 3.1 bps | — | 91.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 64 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 391 | 3,507 | 0 | 0.0% | — | 98.1% | 3.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 165 | 3,072 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 99.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 21 | 617 | 0 | 0.0% | — | 99.5% | 1.6 bps | — | 47.4% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 28 | 33 | 0 | 0.0% | — | 87.9% | 4.8 bps | — | 48.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 41 | 40 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 45 | 40 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 222 | 1,740 | 0 | 0.0% | — | 93.4% | 1.5 bps | — | 93.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 824 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,325 | 37,672 | 0 | 0.0% | — | 88.2% | 1.9 bps | — | 86.2% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 21,840 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 485 | 5,639 | 0 | 0.0% | — | 97.4% | 3.2 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 336 | 226,805 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 234 | 2,878 | 0 | 0.0% | — | 95.5% | 3.1 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 43 | 46,280 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 38 | 320 | 0 | 0.0% | — | 95.3% | 3.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 21 | 1,386 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 175 | 280 | 0 | 0.0% | — | 84.6% | 4.0 bps | — | 96.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 9 | 76 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 4 | 390 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 31 | 3,304 | 0 | 0.0% | — | 45.3% | -0.4 bps | — | 90.1% |
| TRADE-PMR INC.(TPMR) | market | 318 | 4,685 | 0 | 0.0% | — | 98.3% | 3.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 83 | 532 | 0 | 0.0% | — | 0.0% | -8.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 913 | 734 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 371 | 581 | 0 | 0.0% | — | 96.2% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 8 | 9 | 0 | 0.0% | — | 77.8% | 5.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 20 | 49 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 307 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 365 | 7,727 | 0 | 0.0% | — | 94.3% | 4.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 10 | 1,464 | 0 | 0.0% | — | 89.8% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 465 | 516 | 0 | 0.0% | — | 96.7% | 2.4 bps | — | 99.9% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 27 | 37 | 0 | 0.0% | — | 99.0% | 3.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 39 | 588 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |