GEHC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 165 •
Total Executed Volume: 9,047,965 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on GEHC
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 | 86,096 | 11,223,191 | 2,619,400 | 29.0% | 23.3% | 7.8% | -0.7 bps | 0.04% | 99.7% |
| TLQNA(TLQNA) | marketable_limit | 357 | 3,030,738 | 1,114,616 | 12.3% | 36.8% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 52,676 | 5,870,935 | 875,465 | 9.7% | 14.9% | 12.6% | 0.1 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 331,297 | 43,970,254 | 674,996 | 7.5% | 1.5% | 15.7% | -2.9 bps | 0.35% | 78.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 271,623 | 35,621,983 | 448,792 | 5.0% | 1.3% | 14.2% | -5.8 bps | 0.45% | 80.3% |
| Virtu Americas LLC(NITE) | market | 9,656 | 427,571 | 400,471 | 4.4% | 93.7% | 91.6% | 2.4 bps | 0.01% | 100.0% |
| XNYS(XNYS) | marketable_limit | 36,471 | 3,262,625 | 341,256 | 3.8% | 10.5% | 10.9% | 0.0 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,701 | 306,974 | 306,974 | 3.4% | 100.0% | 95.3% | 2.4 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,089 | 277,832 | 268,848 | 3.0% | 96.8% | 93.5% | 2.3 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,162 | 188,935 | 167,464 | 1.9% | 88.6% | 97.6% | 2.1 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 35,952 | 5,235,951 | 146,834 | 1.6% | 2.8% | 16.3% | 0.2 bps | 0.05% | 99.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,897 | 552,750 | 123,263 | 1.4% | 22.3% | 26.1% | 1.1 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 179,489 | 26,977,300 | 116,848 | 1.3% | 0.4% | 21.0% | -2.4 bps | 0.22% | 73.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,018 | 168,766 | 112,951 | 1.2% | 66.9% | 56.7% | 0.1 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 185,064 | 26,023,780 | 95,386 | 1.1% | 0.4% | 8.4% | -5.2 bps | 0.22% | 83.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,560 | 91,730 | 91,730 | 1.0% | 100.0% | 87.7% | 1.9 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,309 | 91,087 | 88,596 | 1.0% | 97.3% | 88.7% | 2.7 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,820 | 111,062 | 88,072 | 1.0% | 79.3% | 88.7% | 1.1 bps | 0.02% | 99.5% |
| UBS SECURITIES, LLC(UBSS) | market | 1,041 | 101,493 | 87,696 | 1.0% | 86.4% | 90.0% | 1.7 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,202 | 808,025 | 78,206 | 0.9% | 9.7% | 25.4% | 0.2 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,758 | 77,490 | 77,489 | 0.9% | 100.0% | 97.2% | 2.1 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 13,943 | 1,649,995 | 69,414 | 0.8% | 4.2% | 4.1% | -0.1 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,156 | 1,340,723 | 65,313 | 0.7% | 4.9% | 86.9% | 2.6 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,002 | 119,674 | 55,166 | 0.6% | 46.1% | 53.3% | 1.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 28,126 | 3,440,001 | 52,989 | 0.6% | 1.5% | 16.7% | 0.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 51,717 | 51,716 | 0.6% | 100.0% | 68.4% | 1.3 bps | 0.03% | 48.3% |
| HRT Financial LP(HRTF) | marketable_limit | 1,650 | 52,574 | 49,843 | 0.6% | 94.8% | 79.1% | 1.9 bps | 0.01% | 99.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 474 | 87,650 | 43,554 | 0.5% | 49.7% | 18.9% | 0.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 386 | 39,791 | 39,637 | 0.4% | 99.6% | 69.8% | 1.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 33,216 | 33,216 | 0.4% | 100.0% | 82.1% | 1.6 bps | 0.03% | 48.2% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,901 | 2,409,987 | 32,754 | 0.4% | 1.4% | 12.9% | -0.1 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 22,252 | 2,405,998 | 32,250 | 0.4% | 1.3% | 12.0% | -0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 20,451 | 2,966,118 | 29,701 | 0.3% | 1.0% | 18.0% | 0.3 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 445 | 25,431 | 24,170 | 0.3% | 95.0% | 24.4% | 0.4 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 555 | 106,618 | 21,463 | 0.2% | 20.1% | 95.9% | 1.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 14,857 | 14,850 | 0.2% | 100.0% | 98.7% | 0.3 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 485 | 73,497 | 13,626 | 0.2% | 18.5% | 4.8% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 177 | 9,083 | 8,332 | 0.1% | 91.7% | 91.1% | 2.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,718 | 548,812 | 8,000 | 0.1% | 1.5% | 0.0% | -0.0 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,916 | 92,625 | 7,463 | 0.1% | 8.1% | 94.1% | 2.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 610 | 33,036 | 6,734 | 0.1% | 20.4% | 96.7% | 2.8 bps | -0.00% | 97.9% |
| TLQNA(TLQNA) | market | 7 | 20,600 | 6,700 | 0.1% | 32.5% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 139 | 6,647 | 6,647 | 0.1% | 100.0% | 100.0% | 4.9 bps | -0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 541 | 53,655 | 6,445 | 0.1% | 12.0% | 67.7% | 70.8 bps | 0.97% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 73 | 6,685 | 5,497 | 0.1% | 82.2% | 81.4% | 0.8 bps | 0.05% | 87.1% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 53 | 4,818 | 4,818 | 0.1% | 100.0% | 97.7% | 2.0 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 718 | 43,187 | 4,787 | 0.1% | 11.1% | 97.5% | 2.5 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 87 | 3,906 | 3,872 | 0.0% | 99.1% | 80.5% | 0.2 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 90 | 3,343 | 3,343 | 0.0% | 100.0% | 87.8% | 2.1 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 36 | 2,983 | 2,983 | 0.0% | 100.0% | 62.6% | 1.0 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 761 | 42,442 | 2,820 | 0.0% | 6.6% | 94.3% | 2.9 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 84 | 8,188 | 2,387 | 0.0% | 29.2% | 73.9% | 53.2 bps | 0.46% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 2,041 | 2,041 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 75 | 21,895 | 1,802 | 0.0% | 8.2% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 17,803 | 1,517 | 0.0% | 8.5% | 98.4% | 3.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 306 | 4,189 | 1,054 | 0.0% | 25.2% | 99.9% | 2.1 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 53 | 5,787 | 804 | 0.0% | 13.9% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 1,622 | 597 | 0.0% | 36.8% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,594 | 491,496 | 581 | 0.0% | 0.1% | 96.3% | 3.4 bps | -0.00% | 95.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,837 | 765 | 581 | 0.0% | 75.9% | 99.6% | 3.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,681 | 417,558 | 517 | 0.0% | 0.1% | 96.7% | 3.6 bps | -0.00% | 99.3% |
| ALPHAX US(ALPX) | marketable_limit | 3,183 | 708,186 | 388 | 0.0% | 0.1% | 17.8% | 0.1 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 103 | 5,662 | 318 | 0.0% | 5.6% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 17 | 612 | 304 | 0.0% | 49.7% | 100.0% | 5.9 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 303 | 303 | 0.0% | 100.0% | 100.0% | 7.7 bps | -0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 241 | 241 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 17 | 138 | 138 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 19 | 172 | 138 | 0.0% | 80.2% | 86.0% | 0.7 bps | 0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,079 | 143,834 | 110 | 0.0% | 0.1% | 90.9% | 2.6 bps | 0.00% | 64.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 42 | 7,415 | 100 | 0.0% | 1.3% | 82.1% | 1.9 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 51 | 11,217 | 100 | 0.0% | 0.9% | 100.0% | 0.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 100 | 99 | 0.0% | 98.1% | 23.5% | 1.0 bps | 0.08% | 97.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 112 | 2,773 | 87 | 0.0% | 3.1% | 96.7% | 3.1 bps | 0.00% | 75.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,995 | 567,802 | 71 | 0.0% | 0.0% | 92.5% | 1.8 bps | 0.02% | 98.3% |
| ARCX(ARCX) | market | 4 | 55 | 54 | 0.0% | 98.2% | 98.2% | 2.3 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 129 | 10,886 | 25 | 0.0% | 0.2% | 61.1% | -0.3 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 789 | 16 | 0.0% | 2.0% | 94.0% | 1.4 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 350 | 22,863 | 15 | 0.0% | 0.1% | 96.5% | 3.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 77 | 18 | 15 | 0.0% | 85.7% | 100.0% | 3.4 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 343 | 22,310 | 15 | 0.0% | 0.1% | 96.4% | 3.7 bps | -0.01% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 48 | 14 | 14 | 0.0% | 100.0% | 97.7% | 2.1 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 767 | 34,455 | 14 | 0.0% | 0.0% | 95.9% | 2.2 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 117 | 12 | 12 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,199 | 31,034 | 12 | 0.0% | 0.0% | 99.4% | 2.4 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,946 | 160,993 | 10 | 0.0% | 0.0% | 91.3% | 1.9 bps | 0.01% | 99.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 65 | 846 | 5 | 0.0% | 0.5% | 95.9% | 2.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 74 | 882 | 4 | 0.0% | 0.4% | 99.6% | 2.6 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 20 | 4 | 4 | 0.0% | 99.8% | 0.0% | -0.7 bps | 0.08% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 3 | 5 | 3 | 0.0% | 60.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 22 | 596 | 2 | 0.0% | 0.4% | 99.6% | 2.9 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 91.1% |
| Canaccord Genuity Inc.(CSTI) | market | 3 | 6 | 2 | 0.0% | 33.3% | 100.0% | 9.6 bps | 0.00% | 50.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 41.5% | 4.5 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 7 | 1 | 0.0% | 14.3% | 100.0% | 1.6 bps | -0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 13 | 157 | 1 | 0.0% | 0.6% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 50 | 1,180 | 1 | 0.0% | 0.1% | 99.9% | 2.3 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 49 | 389 | 0 | 0.0% | 0.1% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 34 | 1,636 | 0 | 0.0% | 0.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 44.0% | -1.4 bps | 0.08% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,288 | 5,323 | 0 | 0.0% | 0.0% | 91.5% | 2.3 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 1,200 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 19 | 53 | 0 | 0.0% | — | 96.2% | 5.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 128 | 948 | 0 | 0.0% | — | 99.9% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,217 | 22,972 | 0 | 0.0% | — | 85.9% | 1.1 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 84 | 457 | 0 | 0.0% | — | 98.0% | 2.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 13 | 179 | 0 | 0.0% | — | 72.1% | 0.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 187 | 21,924 | 0 | 0.0% | — | 97.4% | 1.1 bps | — | 91.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 53 | 6,604 | 0 | 0.0% | — | 99.9% | 3.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 38 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 6 | 1,052 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,220 | 31,141 | 0 | 0.0% | — | 88.7% | 2.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 17 | 350 | 0 | 0.0% | — | 89.1% | 1.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 43 | 2,215 | 0 | 0.0% | — | 99.6% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 308 | 23,203 | 0 | 0.0% | — | 97.3% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 280 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 21 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 7 | 240 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 26 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,302 | 31,371 | 0 | 0.0% | — | 88.8% | 2.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 17 | 350 | 0 | 0.0% | — | 89.1% | 1.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 719 | 32,484 | 0 | 0.0% | — | 95.7% | 2.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 1,200 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 5 | 138 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 129 | 5,365 | 0 | 0.0% | — | 95.5% | 2.2 bps | — | 96.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 48 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 12 | 1,409 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 516 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 49 | 17,787 | 0 | 0.0% | — | 99.6% | 4.5 bps | — | 3.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,950 | 245,500 | 0 | 0.0% | — | 27.8% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 14 | 2,053 | 0 | 0.0% | — | 64.3% | 0.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 84 | 0 | 0.0% | — | 86.9% | 2.9 bps | — | 61.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 14 | 17 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 27 | 36 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(OHIO) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 60 | 3,748 | 0 | 0.0% | — | 53.7% | 0.4 bps | — | 82.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 447 | 0 | 0.0% | — | 23.9% | 0.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 777 | 123,829 | 0 | 0.0% | — | 56.8% | -4.2 bps | — | 64.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 6 | 1,977 | 0 | 0.0% | — | 57.3% | 0.7 bps | — | 57.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 235 | 14,707 | 0 | 0.0% | — | 97.5% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 292 | 583,032 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 108 | 6,007 | 0 | 0.0% | — | 95.1% | 1.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 40 | 265 | 0 | 0.0% | — | 95.1% | 3.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 179 | 579 | 0 | 0.0% | — | 71.8% | 1.8 bps | — | 99.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 11 | 887 | 0 | 0.0% | — | 99.8% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 20 | 546 | 0 | 0.0% | — | 81.7% | 0.6 bps | — | 21.3% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 1,023 | 0 | 0.0% | — | 72.9% | 1.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 27 | 2,035 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 10 | 184 | 0 | 0.0% | — | 0.0% | -11.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,405 | 914 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 345 | 1,179 | 0 | 0.0% | — | 83.1% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 59 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 72 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 550 | 33,463 | 0 | 0.0% | — | 97.8% | 3.1 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 27 | 3,480 | 0 | 0.0% | — | 99.9% | 2.5 bps | — | 98.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 72 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 10 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 371 | 843 | 0 | 0.0% | — | 94.3% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 69 | 1,432 | 0 | 0.0% | — | 99.9% | 2.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 13 | 412 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |