GE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 169 •
Total Executed Volume: 14,937,506 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on GE
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 | 215,748 | 15,688,516 | 5,217,657 | 34.9% | 33.3% | 22.1% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 172,360 | 10,635,696 | 2,037,581 | 13.6% | 19.2% | 16.7% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 485,942 | 32,575,754 | 972,841 | 6.5% | 3.0% | 12.6% | -3.6 bps | 0.16% | 79.7% |
| Virtu Americas LLC(NITE) | market | 52,081 | 1,148,904 | 857,443 | 5.7% | 74.6% | 86.8% | 1.9 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 20,276 | 702,973 | 702,973 | 4.7% | 100.0% | 92.7% | 2.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 18,495 | 644,745 | 617,339 | 4.1% | 95.7% | 91.6% | 2.1 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 64,789 | 3,662,311 | 582,030 | 3.9% | 15.9% | 25.9% | 0.1 bps | 0.04% | 99.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 345,024 | 27,313,709 | 402,758 | 2.7% | 1.5% | 11.3% | -4.2 bps | 0.39% | 82.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 10,752 | 431,236 | 371,369 | 2.5% | 86.1% | 90.1% | 1.9 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,309 | 790,454 | 257,248 | 1.7% | 32.5% | 8.7% | 0.0 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 5,707 | 225,911 | 225,911 | 1.5% | 100.0% | 81.4% | 1.4 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 3,169 | 223,785 | 188,705 | 1.3% | 84.3% | 81.3% | 0.9 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 170,358 | 170,358 | 1.1% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 318,450 | 22,415,386 | 165,509 | 1.1% | 0.7% | 26.9% | -2.8 bps | 0.06% | 84.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 5,139 | 164,055 | 162,936 | 1.1% | 99.3% | 95.7% | 2.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,821 | 611,987 | 154,453 | 1.0% | 25.2% | 20.0% | 0.0 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 78,737 | 7,368,266 | 150,978 | 1.0% | 2.0% | 44.8% | 0.3 bps | 0.05% | 99.6% |
| StoneX Financial, Inc.(INTL) | market | 6,234 | 151,672 | 149,204 | 1.0% | 98.4% | 96.1% | 2.1 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 38,703 | 3,457,174 | 146,454 | 1.0% | 4.2% | 24.2% | 0.2 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,584 | 784,533 | 107,595 | 0.7% | 13.7% | 41.5% | 0.5 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 106,028 | 105,547 | 0.7% | 99.5% | 88.4% | 2.2 bps | 0.04% | 49.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,388 | 232,187 | 86,790 | 0.6% | 37.4% | 32.9% | 0.6 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,183 | 106,794 | 86,456 | 0.6% | 81.0% | 94.8% | 1.8 bps | 0.02% | 99.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 176,759 | 16,911,643 | 86,325 | 0.6% | 0.5% | 15.9% | 0.1 bps | 0.06% | 70.6% |
| HRT Financial LP(HRTF) | marketable_limit | 2,348 | 79,949 | 75,143 | 0.5% | 94.0% | 82.6% | 1.7 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,524 | 180,590 | 74,338 | 0.5% | 41.2% | 39.5% | 0.1 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 73,119 | 72,506 | 0.5% | 99.2% | 95.0% | 2.5 bps | 0.02% | 49.3% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 35,902 | 3,481,782 | 71,821 | 0.5% | 2.1% | 36.1% | 0.3 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 16,874 | 2,025,098 | 71,049 | 0.5% | 3.5% | 9.2% | 0.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,474 | 60,228 | 60,228 | 0.4% | 100.0% | 73.8% | 1.5 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 18,957 | 2,561,392 | 53,336 | 0.4% | 2.1% | 29.9% | 0.2 bps | 0.04% | 99.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,689 | 332,516 | 52,503 | 0.4% | 15.8% | 78.8% | 2.7 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 34,980 | 3,477,887 | 39,508 | 0.3% | 1.1% | 31.7% | 0.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 6,980 | 1,174,656 | 39,021 | 0.3% | 3.3% | 0.5% | -0.0 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,157 | 5,459,231 | 35,474 | 0.2% | 0.6% | 96.2% | 5.5 bps | -0.04% | 67.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,314 | 33,381 | 26,372 | 0.2% | 79.0% | 43.5% | 0.4 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 431 | 25,771 | 24,406 | 0.2% | 94.7% | 90.0% | 0.2 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,848 | 195,477 | 24,072 | 0.2% | 12.3% | 76.5% | 1.3 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,529 | 86,399 | 23,425 | 0.2% | 27.1% | 99.3% | 3.1 bps | -0.00% | 87.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 809 | 23,193 | 23,193 | 0.2% | 100.0% | 100.0% | 3.8 bps | -0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 257 | 23,441 | 21,489 | 0.1% | 91.7% | 95.1% | 0.7 bps | 0.06% | 99.1% |
| GTS SECURITIES LLC(GTSM) | market | 3,127 | 106,972 | 20,914 | 0.1% | 19.6% | 92.1% | 2.2 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 440 | 19,495 | 18,991 | 0.1% | 97.4% | 88.1% | 2.1 bps | 0.03% | 97.9% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 642 | 17,424 | 14,652 | 0.1% | 84.1% | 97.3% | 1.9 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 12,979 | 12,974 | 0.1% | 100.0% | 95.5% | 0.0 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 759 | 121,950 | 11,493 | 0.1% | 9.4% | 60.2% | 1.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 363 | 403,625 | 8,320 | 0.1% | 2.1% | 7.7% | 0.1 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,816 | 168,578 | 7,828 | 0.1% | 4.6% | 95.8% | 2.7 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 175 | 7,760 | 7,760 | 0.1% | 100.0% | 87.1% | 1.3 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 550 | 17,218 | 3,826 | 0.0% | 22.2% | 88.4% | 1.7 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 44,968 | 988,748 | 3,657 | 0.0% | 0.4% | 96.3% | 3.2 bps | -0.00% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 17,979 | 4,824 | 3,657 | 0.0% | 75.8% | 99.3% | 3.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 37,066 | 835,921 | 3,452 | 0.0% | 0.4% | 96.1% | 3.2 bps | -0.00% | 98.5% |
| VIRTU AMERICAS LLC(NITQ) | market | 228 | 58,959 | 3,183 | 0.0% | 5.4% | 92.1% | 3.2 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 15 | 12,611 | 2,408 | 0.0% | 19.1% | 18.5% | 0.4 bps | 0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 9,385 | 961,837 | 2,133 | 0.0% | 0.2% | 75.9% | 0.5 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 30 | 2,137 | 2,029 | 0.0% | 94.9% | 52.8% | 0.6 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 38 | 1,826 | 1,826 | 0.0% | 100.0% | 100.0% | 1.6 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 72 | 3,016 | 1,825 | 0.0% | 60.5% | 100.0% | 1.9 bps | -0.00% | 97.3% |
| TLQNA(TLQNA) | market | 3 | 2,700 | 1,760 | 0.0% | 65.2% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 33 | 1,733 | 1,733 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 123 | 1,596 | 1,596 | 0.0% | 100.0% | 92.9% | 1.8 bps | 0.02% | 99.5% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 5,675 | 1,396 | 0.0% | 24.6% | 99.9% | 2.6 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 189 | 23,199 | 1,374 | 0.0% | 5.9% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 381 | 74,116 | 633 | 0.0% | 0.9% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 40 | 1,200 | 591 | 0.0% | 49.3% | 99.9% | 3.5 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 6,724 | 443,063 | 565 | 0.0% | 0.1% | 85.2% | 2.9 bps | 0.01% | 36.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 34,949 | 1,438,230 | 529 | 0.0% | 0.0% | 82.5% | 1.8 bps | 0.01% | 99.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 443 | 437 | 0.0% | 98.6% | 28.0% | 1.1 bps | 0.06% | 96.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 156 | 7,073 | 270 | 0.0% | 3.8% | 77.2% | 1.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 569 | 3,956 | 232 | 0.0% | 5.9% | 97.9% | 2.7 bps | 0.01% | 54.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 12 | 197 | 197 | 0.0% | 100.0% | 97.5% | 4.8 bps | 0.02% | 99.0% |
| EDWARD JONES(EDJF) | market | 384 | 153 | 153 | 0.0% | 100.0% | 99.4% | 3.4 bps | 0.00% | 99.8% |
| Edward Jones(EDJO) | market | 4,198 | 67,321 | 153 | 0.0% | 0.2% | 98.8% | 2.7 bps | 0.00% | 94.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 78 | 5,426 | 120 | 0.0% | 2.2% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 73 | 2,591 | 109 | 0.0% | 4.2% | 99.1% | 224.2 bps | 1.05% | 63.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,328 | 885,351 | 66 | 0.0% | 0.0% | 88.4% | 2.8 bps | -0.00% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,636 | 87,050 | 66 | 0.0% | 0.1% | 86.6% | 2.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 372 | 89 | 66 | 0.0% | 73.9% | 99.9% | 3.4 bps | -0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 30 | 4,930 | 41 | 0.0% | 0.8% | 4.2% | 0.0 bps | 0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,471 | 270,762 | 35 | 0.0% | 0.0% | 93.0% | 2.0 bps | -0.00% | 98.8% |
| NYLIFE SECURITIES LLC(NYLS) | market | 223 | 1,089 | 19 | 0.0% | 1.7% | 99.8% | 1.8 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 347 | 1,869 | 17 | 0.0% | 0.9% | 100.0% | 3.8 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 356 | 3,080 | 13 | 0.0% | 0.4% | 98.5% | 2.3 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 96 | 19 | 13 | 0.0% | 65.6% | 0.0% | -0.0 bps | 0.13% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,806 | 76,310 | 10 | 0.0% | 0.0% | 94.5% | 2.5 bps | 0.01% | 68.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 32 | 10 | 10 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 294 | 11,755 | 5 | 0.0% | 0.0% | 87.2% | 2.5 bps | 0.00% | 99.8% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 136 | 1,355 | 5 | 0.0% | 0.3% | 99.2% | 2.6 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 28 | 6 | 5 | 0.0% | 80.1% | 8.8% | 0.0 bps | 0.09% | 94.8% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 50 | 4 | 0.0% | 8.0% | 100.0% | 3.6 bps | 0.01% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 94 | 2,188 | 3 | 0.0% | 0.1% | 83.7% | 1.7 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 10 | 3,023 | 3 | 0.0% | 0.1% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 31 | 525 | 2 | 0.0% | 0.5% | 90.5% | 4.5 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 342 | 7,335 | 2 | 0.0% | 0.0% | 97.4% | 2.6 bps | 0.00% | 65.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 3 | 1 | 0.0% | 33.3% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.36% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 7 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,034 | 5,610 | 0 | 0.0% | 0.0% | 88.7% | 2.6 bps | 0.03% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 57 | 63 | 0 | 0.0% | — | 85.7% | 4.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 439 | 12,850 | 0 | 0.0% | — | 97.1% | 3.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 16,862 | 51,560 | 0 | 0.0% | — | 87.6% | 1.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 601 | 2,156 | 0 | 0.0% | — | 85.9% | 2.4 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 72 | 539 | 0 | 0.0% | — | 89.8% | 1.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 943 | 56,018 | 0 | 0.0% | — | 85.3% | 2.2 bps | — | 96.3% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 125 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 721 | 50,560 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 137 | 6,476 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 7 | 2,176 | 0 | 0.0% | — | 97.7% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 103 | 258 | 0 | 0.0% | — | 67.2% | 0.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 5 | 15 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 43 | 9,279 | 0 | 0.0% | — | 8.1% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 25,842 | 111,318 | 0 | 0.0% | — | 91.2% | 2.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 181 | 1,932 | 0 | 0.0% | — | 88.0% | 2.2 bps | — | 99.5% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 117 | 7,433 | 0 | 0.0% | — | 91.9% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 906 | 39,571 | 0 | 0.0% | — | 97.0% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 75 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 98 | 188 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 99.9% |
| FORIS CAPITAL US LLC(FORS) | market | 31 | 20 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 48 | 229 | 0 | 0.0% | — | 90.4% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 13 | 122 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 25,983 | 111,595 | 0 | 0.0% | — | 91.2% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 182 | 1,933 | 0 | 0.0% | — | 88.0% | 2.2 bps | — | 99.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,774 | 73,762 | 0 | 0.0% | — | 94.3% | 2.5 bps | — | 67.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 19 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 531 | 40,301 | 0 | 0.0% | — | 54.0% | -5.9 bps | — | 55.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 35 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 87 | 4,459 | 0 | 0.0% | — | 88.2% | 1.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 159 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 16 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 159 | 7,072 | 0 | 0.0% | — | 74.1% | 1.5 bps | — | 38.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 8 | 2,633 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,231 | 384,480 | 0 | 0.0% | — | 38.9% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 104 | 21,127 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 43 | 211 | 0 | 0.0% | — | 97.1% | 2.1 bps | — | 76.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 71 | 98 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 239 | 283 | 0 | 0.0% | — | 98.7% | 1.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(OHIO) | market | 1 | 12 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 280 | 10,076 | 0 | 0.0% | — | 71.8% | -0.0 bps | — | 93.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 15 | 388 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,960 | 341,360 | 0 | 0.0% | — | 70.5% | 0.5 bps | — | 64.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 6 | 13,137 | 0 | 0.0% | — | 88.3% | 3.0 bps | — | 25.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,220 | 33,218 | 0 | 0.0% | — | 99.0% | 2.3 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 557 | 430,740 | 0 | 0.0% | — | 58.3% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 579 | 19,032 | 0 | 0.0% | — | 99.5% | 2.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 384 | 319,589 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 132 | 1,615 | 0 | 0.0% | — | 95.4% | 1.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 195 | 843 | 0 | 0.0% | — | 87.3% | 2.4 bps | — | 98.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 20 | 1,715 | 0 | 0.0% | — | 74.3% | 0.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 96 | 1,929 | 0 | 0.0% | — | 74.7% | 0.5 bps | — | 59.4% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 400 | 0 | 0.0% | — | 0.0% | -1.7 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 278 | 5,313 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 136 | 593 | 0 | 0.0% | — | 0.0% | -7.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 9,208 | 7,354 | 0 | 0.0% | — | 99.7% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 807 | 1,430 | 0 | 0.0% | — | 93.1% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 20 | 223 | 0 | 0.0% | — | 10.3% | 0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 72 | 2,286 | 0 | 0.0% | — | 95.6% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 28 | 1,017 | 0 | 0.0% | — | 99.8% | 2.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,976 | 57,159 | 0 | 0.0% | — | 84.5% | 2.9 bps | — | 99.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 128 | 4,449 | 0 | 0.0% | — | 76.1% | 2.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 10 | 15 | 0 | 0.0% | — | 73.3% | 3.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 14 | 57 | 0 | 0.0% | — | 86.0% | 8.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,541 | 5,067 | 0 | 0.0% | — | 97.6% | 2.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 156 | 1,157 | 0 | 0.0% | — | 99.7% | 2.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 469 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |