GEN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 25,392,148 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on GEN
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 | 207,794 | 50,308,481 | 7,479,932 | 29.5% | 14.9% | 9.9% | 0.1 bps | 0.03% | 99.5% |
| Investors Exchange(IEXG) | marketable_limit | 140,474 | 53,404,156 | 4,721,931 | 18.6% | 8.8% | 6.5% | -0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 473,798 | 80,447,439 | 3,116,836 | 12.3% | 3.9% | 17.2% | -8.4 bps | 0.64% | 77.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 410,754 | 66,768,198 | 1,820,304 | 7.2% | 2.7% | 18.0% | -10.8 bps | 0.71% | 79.3% |
| XNYS(XNYS) | marketable_limit | 134,439 | 19,907,719 | 1,607,937 | 6.3% | 8.1% | 25.7% | 0.3 bps | 0.02% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,920 | 1,993,509 | 644,598 | 2.5% | 32.3% | 20.2% | 0.3 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,513 | 546,991 | 546,991 | 2.2% | 100.0% | 89.4% | 1.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,432 | 509,893 | 484,357 | 1.9% | 95.0% | 87.1% | 0.9 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,400 | 576,797 | 482,386 | 1.9% | 83.6% | 74.4% | 1.0 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 250,986 | 42,500,531 | 400,646 | 1.6% | 0.9% | 12.7% | -15.8 bps | 1.06% | 79.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,630 | 825,840 | 367,180 | 1.4% | 44.5% | 59.4% | 0.3 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 248,379 | 37,959,639 | 361,030 | 1.4% | 1.0% | 23.6% | -9.4 bps | 0.55% | 75.8% |
| XCIS(XCIS) | marketable_limit | 109,929 | 11,957,567 | 330,893 | 1.3% | 2.8% | 24.2% | 0.3 bps | 0.03% | 99.9% |
| Instinct X(MLIX) | marketable_limit | 75,580 | 14,964,197 | 282,297 | 1.1% | 1.9% | 5.9% | 0.0 bps | 0.04% | 99.5% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 9,712 | 33,463,784 | 265,115 | 1.0% | 0.8% | 75.7% | 2.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 37,397 | 7,411,234 | 218,416 | 0.9% | 2.9% | 20.8% | 0.3 bps | 0.03% | 99.3% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,573 | 211,779 | 200,073 | 0.8% | 94.5% | 51.0% | 1.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 181,175 | 180,986 | 0.7% | 99.9% | 51.3% | -0.7 bps | 0.08% | 38.4% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,806 | 546,149 | 180,068 | 0.7% | 33.0% | 32.2% | 0.3 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 701 | 173,140 | 173,140 | 0.7% | 100.0% | 57.2% | 0.0 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,788 | 1,393,109 | 163,952 | 0.6% | 11.8% | 17.8% | 0.4 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,893 | 313,202 | 152,238 | 0.6% | 48.6% | 30.6% | -4.7 bps | 0.09% | 49.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 839 | 895,083 | 148,153 | 0.6% | 16.6% | 19.8% | 0.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 142,802 | 142,496 | 0.6% | 99.8% | 71.4% | -0.2 bps | 0.05% | 49.1% |
| XASE(XASE) | marketable_limit | 10,360 | 1,916,940 | 137,981 | 0.5% | 7.2% | 6.8% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,545 | 157,686 | 131,658 | 0.5% | 83.5% | 97.6% | 1.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 80,295 | 80,285 | 0.3% | 100.0% | 97.7% | 0.6 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 38,253 | 9,541,660 | 76,801 | 0.3% | 0.8% | 15.5% | 0.2 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 69,900 | 69,900 | 0.3% | 100.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 471 | 62,386 | 60,152 | 0.2% | 96.4% | 99.0% | 1.3 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 769 | 60,111 | 57,744 | 0.2% | 96.1% | 86.5% | 1.6 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 242 | 49,310 | 49,310 | 0.2% | 100.0% | 72.7% | 1.4 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 361 | 44,249 | 44,249 | 0.2% | 100.0% | 94.4% | 1.5 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,006 | 320,631 | 37,032 | 0.1% | 11.5% | 5.3% | 0.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 461 | 40,482 | 32,726 | 0.1% | 80.8% | 30.6% | 0.2 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,549 | 2,611,723 | 24,021 | 0.1% | 0.9% | 12.3% | 0.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,979 | 1,247,853 | 21,441 | 0.1% | 1.7% | 0.5% | -0.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 341 | 103,059 | 20,002 | 0.1% | 19.4% | 92.3% | 1.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 183 | 20,877 | 16,000 | 0.1% | 76.6% | 90.3% | 0.8 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 86 | 35,594 | 13,187 | 0.1% | 37.0% | 79.5% | 1.1 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 52 | 26,285 | 13,008 | 0.1% | 49.5% | 77.7% | 0.6 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 386 | 86,421 | 5,056 | 0.0% | 5.9% | 99.2% | 1.5 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,356 | 43,694,281 | 3,922 | 0.0% | 0.0% | 100.0% | 2.3 bps | 0.00% | 94.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 272 | 28,056 | 3,299 | 0.0% | 11.8% | 99.7% | 1.7 bps | -0.00% | 90.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 43 | 3,283 | 3,283 | 0.0% | 100.0% | 100.0% | 2.6 bps | -0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 210 | 196,599 | 3,076 | 0.0% | 1.6% | 1.3% | 0.0 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 16 | 4,723 | 2,896 | 0.0% | 61.3% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,832 | 1,305,889 | 2,061 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 2,099 | 1,585 | 0.0% | 75.5% | 100.0% | 1.0 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 20 | 1,285 | 1,285 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 9 | 1,826 | 900 | 0.0% | 49.3% | 99.5% | 0.8 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,275 | 559,943 | 716 | 0.0% | 0.1% | 80.5% | 1.0 bps | -0.00% | 86.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,991 | 866 | 716 | 0.0% | 82.6% | 98.4% | 2.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,533 | 409,770 | 704 | 0.0% | 0.2% | 80.8% | 1.0 bps | -0.00% | 98.2% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 108 | 3,314 | 690 | 0.0% | 20.8% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,159 | 134,482 | 539 | 0.0% | 0.4% | 83.6% | 0.7 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 110 | 24,724 | 415 | 0.0% | 1.7% | 49.0% | 0.8 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 80 | 8,914 | 410 | 0.0% | 4.6% | 100.0% | 5.4 bps | 0.43% | 2.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 43 | 39,818 | 363 | 0.0% | 0.9% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 59 | 375 | 356 | 0.0% | 94.9% | 99.7% | 0.9 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 55 | 355 | 355 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 5 | 308 | 308 | 0.0% | 100.0% | 67.5% | 0.8 bps | 0.02% | 97.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 280 | 280 | 0.0% | 100.0% | 1.8% | 0.0 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 4 | 255 | 250 | 0.0% | 98.0% | 86.3% | 1.5 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 6 | 212 | 211 | 0.0% | 99.5% | 56.9% | 0.3 bps | 0.09% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 646 | 110,136 | 200 | 0.0% | 0.2% | 79.4% | 0.1 bps | 0.01% | 67.2% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 48 | 101,672 | 200 | 0.0% | 0.2% | 53.5% | 0.7 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 5,380 | 184 | 0.0% | 3.4% | 16.8% | 0.3 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,908 | 1,102,843 | 78 | 0.0% | 0.0% | 83.6% | 0.3 bps | 0.02% | 95.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 67 | 67 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 62 | 62 | 0.0% | 100.0% | 100.0% | 2.5 bps | -0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 56 | 55 | 0.0% | 97.5% | 23.8% | 0.5 bps | 0.05% | 97.6% |
| XNYS(XNYS) | market | 1 | 43 | 43 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 30 | 30 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 16 | 35 | 16 | 0.0% | 45.7% | 95.8% | 0.7 bps | 0.04% | 82.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 24 | 265 | 16 | 0.0% | 6.0% | 100.0% | 2.4 bps | -0.00% | 69.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 226 | 13 | 0.0% | 5.8% | 100.0% | 2.2 bps | -0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 947 | 116,795 | 11 | 0.0% | 0.0% | 98.5% | 1.6 bps | 0.01% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 253 | 300,328 | 7 | 0.0% | 0.0% | 29.1% | -3.7 bps | -0.00% | 27.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 239 | 285,516 | 7 | 0.0% | 0.0% | 26.7% | -5.1 bps | -0.00% | 26.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 24 | 9 | 7 | 0.0% | 82.7% | 100.0% | 2.3 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 25 | 1,446 | 5 | 0.0% | 0.4% | 100.0% | 2.1 bps | 0.00% | 94.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 15 | 4 | 0.0% | 26.7% | 100.0% | 1.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| EDWARD JONES(EDJF) | market | 4 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.7 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 161 | 13,845 | 2 | 0.0% | 0.0% | 99.1% | 1.5 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 144 | 20,900 | 2 | 0.0% | 0.0% | 92.2% | 0.7 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 2 | 2 | 0.0% | 88.5% | 0.0% | 0.0 bps | 0.03% | 50.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 162 | 1 | 0.0% | 0.6% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 228 | 15,720 | 1 | 0.0% | 0.0% | 97.3% | 1.4 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 83 | 7,270 | 0 | 0.0% | 0.0% | 99.9% | 3.0 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 1 | 0 | 0.0% | 48.3% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,363 | 6,650 | 0 | 0.0% | 0.0% | 96.1% | 0.4 bps | 0.02% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 77 | 7,569 | 0 | 0.0% | — | 53.0% | -0.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,245 | 45,784 | 0 | 0.0% | — | 81.1% | 0.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 78 | 1,584 | 0 | 0.0% | — | 37.9% | 0.4 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 49 | 2,396 | 0 | 0.0% | — | 98.2% | 1.1 bps | — | 90.3% |
| Cboe BZX Exchange(BATS) | market | 475 | 47,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 2,704 | 0 | 0.0% | — | 98.6% | 1.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 105 | 24,677 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 820 | 75,115 | 0 | 0.0% | — | 70.3% | 1.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 39 | 8,289 | 0 | 0.0% | — | 70.0% | 1.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 5 | 536 | 0 | 0.0% | — | 18.5% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 27 | 2,208 | 0 | 0.0% | — | 99.7% | 0.8 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 8 | 800 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 6 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 31 | 3,469 | 0 | 0.0% | — | 99.9% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 61 | 14,495 | 0 | 0.0% | — | 89.3% | 0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 894 | 75,230 | 0 | 0.0% | — | 70.3% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 39 | 8,289 | 0 | 0.0% | — | 70.0% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 227 | 15,150 | 0 | 0.0% | — | 97.2% | 1.4 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 2 | 206 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 34 | 3,075 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 2 | 16 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 9 | 1,836 | 0 | 0.0% | — | 96.9% | 0.7 bps | — | 57.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 15 | 1,800 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,539 | 526,800 | 0 | 0.0% | — | 12.5% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 44 | 12,539 | 0 | 0.0% | — | 66.6% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 128 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 26 | 2,738 | 0 | 0.0% | — | 98.9% | 0.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 2 | 57 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 315 | 80,733 | 0 | 0.0% | — | 77.1% | 0.9 bps | — | 98.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 13 | 3,339 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 37 | 2,637 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 99.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 13 | 969 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 28 | 1,354 | 0 | 0.0% | — | 74.7% | 1.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 109 | 176 | 0 | 0.0% | — | 90.3% | 2.0 bps | — | 99.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 200 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 118 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 56.8% |
| TRADE-PMR INC.(TPMR) | market | 9 | 7,334 | 0 | 0.0% | — | 30.6% | -0.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 194 | 457 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 80 | 630 | 0 | 0.0% | — | 98.6% | 2.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 15 | 1,569 | 0 | 0.0% | — | 79.3% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 22 | 1,201 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 112 | 24,191 | 0 | 0.0% | — | 85.2% | 1.9 bps | — | 98.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 5 | 935 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 359 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 99 | 5,205 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 51 | 6,662 | 0 | 0.0% | — | 93.4% | 0.9 bps | — | 100.0% |