GEV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 176 •
Total Executed Volume: 11,045,289 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on GEV
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 | 130,710 | 7,714,197 | 3,094,689 | 28.0% | 40.1% | 23.8% | 0.3 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 72,261 | 1,324,315 | 1,165,855 | 10.6% | 88.0% | 96.6% | 5.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 95,255 | 4,652,514 | 1,059,073 | 9.6% | 22.8% | 21.8% | 0.2 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | market | 40,936 | 992,991 | 992,991 | 9.0% | 100.0% | 97.2% | 5.5 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 32,856 | 885,747 | 864,530 | 7.8% | 97.6% | 98.0% | 4.8 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 553,412 | 26,644,969 | 491,288 | 4.4% | 1.8% | 17.3% | -6.3 bps | 0.38% | 80.2% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 383,746 | 21,870,946 | 392,940 | 3.6% | 1.8% | 15.3% | -6.1 bps | 0.90% | 86.8% |
| Investors Exchange(IEXG) | marketable_limit | 46,779 | 2,059,979 | 382,957 | 3.5% | 18.6% | 28.6% | 0.6 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 17,820 | 335,847 | 301,172 | 2.7% | 89.7% | 97.6% | 5.2 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 10,066 | 289,919 | 289,919 | 2.6% | 100.0% | 94.1% | 4.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 10,120 | 163,915 | 162,050 | 1.5% | 98.9% | 97.7% | 4.7 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,175 | 367,750 | 145,474 | 1.3% | 39.6% | 12.8% | 0.1 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 5,844 | 189,756 | 139,960 | 1.3% | 73.8% | 97.9% | 4.4 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 4,124 | 135,289 | 122,602 | 1.1% | 90.6% | 86.7% | 3.4 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 113,650 | 113,501 | 1.0% | 99.9% | 95.2% | 4.2 bps | 0.06% | 49.9% |
| UBS SECURITIES, LLC(UBSS) | market | 3,628 | 108,618 | 101,710 | 0.9% | 93.6% | 96.0% | 4.3 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 399,867 | 21,580,472 | 93,927 | 0.9% | 0.4% | 22.6% | -1.1 bps | 0.51% | 85.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,338 | 126,771 | 92,635 | 0.8% | 73.1% | 86.5% | 2.7 bps | 0.07% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 42,273 | 2,536,987 | 83,105 | 0.8% | 3.3% | 57.9% | 0.8 bps | 0.09% | 99.9% |
| G1 Execution Services(ETMM) | marketable_limit | 2,871 | 76,335 | 76,325 | 0.7% | 100.0% | 73.4% | 3.3 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,733 | 211,493 | 72,320 | 0.7% | 34.2% | 74.1% | 1.6 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 76,173 | 70,354 | 0.6% | 92.4% | 95.9% | 4.6 bps | 0.06% | 49.6% |
| HRT Financial LP(HRTF) | marketable_limit | 3,730 | 73,398 | 68,125 | 0.6% | 92.8% | 96.5% | 5.2 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 17,613 | 1,028,038 | 65,150 | 0.6% | 6.3% | 32.0% | 0.5 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,804 | 174,608 | 63,647 | 0.6% | 36.5% | 11.0% | 0.1 bps | 0.13% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,840 | 136,961 | 54,421 | 0.5% | 39.7% | 32.5% | 1.5 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 173,580 | 12,772,784 | 43,349 | 0.4% | 0.3% | 26.7% | -6.7 bps | 0.50% | 76.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 2,023 | 46,624 | 40,663 | 0.4% | 87.2% | 46.9% | 0.9 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 7,160 | 437,755 | 32,761 | 0.3% | 7.5% | 13.3% | 0.2 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,403 | 76,394 | 31,716 | 0.3% | 41.5% | 29.0% | 0.0 bps | 0.11% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 814 | 2,287,490 | 31,041 | 0.3% | 1.4% | 100.0% | 11.0 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,270 | 134,777 | 29,013 | 0.3% | 21.5% | 75.5% | 3.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 23,527 | 1,278,312 | 27,865 | 0.3% | 2.2% | 61.5% | 1.0 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,005 | 1,413,031 | 27,257 | 0.2% | 1.9% | 51.6% | 0.9 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 551 | 27,499 | 26,560 | 0.2% | 96.6% | 98.7% | 1.9 bps | 0.08% | 96.4% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,554 | 25,507 | 22,601 | 0.2% | 88.6% | 96.8% | 3.3 bps | 0.07% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,739 | 72,431 | 18,056 | 0.2% | 24.9% | 98.7% | 6.4 bps | -0.00% | 85.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,440 | 17,976 | 17,976 | 0.2% | 100.0% | 100.0% | 8.1 bps | -0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 835 | 17,504 | 17,504 | 0.2% | 100.0% | 89.2% | 2.6 bps | 0.07% | 99.5% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,805 | 876,301 | 13,242 | 0.1% | 1.5% | 64.5% | 1.2 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 9,469 | 9,462 | 0.1% | 99.9% | 93.6% | -0.0 bps | 0.11% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 5,066 | 85,216 | 9,441 | 0.1% | 11.1% | 95.2% | 4.9 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 10,700 | 132,879 | 8,638 | 0.1% | 6.5% | 96.1% | 5.2 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 810 | 12,240 | 6,808 | 0.1% | 55.6% | 100.0% | 4.0 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 212 | 7,065 | 6,704 | 0.1% | 94.9% | 83.5% | 0.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,331 | 160,478 | 6,386 | 0.1% | 4.0% | 0.1% | -0.2 bps | 0.13% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 390 | 6,804 | 6,264 | 0.1% | 92.1% | 68.3% | 2.5 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 265 | 25,901 | 6,046 | 0.1% | 23.3% | 5.4% | 0.2 bps | 0.16% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 81,433 | 916,829 | 5,419 | 0.0% | 0.6% | 98.0% | 6.4 bps | -0.01% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 34,958 | 7,588 | 5,419 | 0.0% | 71.4% | 99.7% | 6.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 74,926 | 841,761 | 5,353 | 0.0% | 0.6% | 97.6% | 6.5 bps | -0.01% | 99.4% |
| ARCX(ARCX) | market | 76 | 6,643 | 5,292 | 0.0% | 79.7% | 75.0% | 2.8 bps | 0.09% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 3,379 | 3,379 | 0.0% | 100.0% | 100.0% | 8.5 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 711 | 37,766 | 2,638 | 0.0% | 7.0% | 51.5% | 3.2 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 193 | 28,896 | 2,373 | 0.0% | 8.2% | 10.4% | 0.2 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 250 | 2,029 | 2,029 | 0.0% | 100.0% | 89.1% | 4.2 bps | 0.06% | 99.1% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 281 | 9,608 | 1,714 | 0.0% | 17.8% | 83.9% | 2.6 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 54 | 1,590 | 1,559 | 0.0% | 98.1% | 87.2% | 6.9 bps | 0.22% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 8,009 | 553,893 | 1,222 | 0.0% | 0.2% | 39.0% | 0.2 bps | 0.12% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 31 | 1,171 | 1,170 | 0.0% | 99.9% | 88.1% | 1.3 bps | 0.16% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 260 | 12,509 | 1,135 | 0.0% | 9.1% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,054 | 1,039 | 0.0% | 98.6% | 27.3% | 1.5 bps | 0.12% | 98.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 83,149 | 3,815,800 | 902 | 0.0% | 0.0% | 97.9% | 5.9 bps | 0.03% | 99.7% |
| HRT FINANCIAL LP(HRTS) | market | 530 | 15,311 | 837 | 0.0% | 5.5% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 71 | 586 | 586 | 0.0% | 100.0% | 100.0% | 8.6 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 137 | 1,306 | 571 | 0.0% | 43.7% | 99.8% | 12.9 bps | -0.02% | 90.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1,349 | 8,699 | 380 | 0.0% | 4.4% | 97.5% | 4.8 bps | 0.04% | 49.7% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 3,245 | 286 | 0.0% | 8.8% | 88.5% | 7.8 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 22 | 2,829 | 263 | 0.0% | 9.3% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 62 | 7,603 | 185 | 0.0% | 2.4% | 17.9% | 0.1 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 22 | 176 | 176 | 0.0% | 100.0% | 98.3% | 9.0 bps | 0.05% | 99.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 11 | 9,149 | 158 | 0.0% | 1.7% | 98.2% | 0.7 bps | 0.13% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 3,350 | 51,274 | 140 | 0.0% | 0.3% | 96.3% | 5.7 bps | -0.00% | 99.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 816 | 190 | 140 | 0.0% | 73.8% | 100.0% | 6.1 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 3,369 | 52,564 | 140 | 0.0% | 0.3% | 98.1% | 5.6 bps | -0.00% | 99.9% |
| Cboe EDGX Exchange(EDGK) | market | 82 | 2,608 | 127 | 0.0% | 4.9% | 98.9% | 425.3 bps | 0.81% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 9,775 | 178,475 | 112 | 0.0% | 0.1% | 91.3% | 4.7 bps | 0.03% | 40.7% |
| JUMP EXECUTION, LLC(JRET) | market | 55 | 277 | 89 | 0.0% | 32.1% | 100.0% | 4.0 bps | 0.08% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 91 | 80 | 0.0% | 87.9% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 233 | 26,132 | 71 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 74 | 45 | 0.0% | 60.8% | 100.0% | 3.1 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 778 | 4,058 | 39 | 0.0% | 1.0% | 98.3% | 3.4 bps | 0.17% | 99.5% |
| FUTU CLEARING INC(FUTF) | market | 350 | 47 | 39 | 0.0% | 82.9% | 0.3% | 0.0 bps | 0.17% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 12,636 | 305,165 | 36 | 0.0% | 0.0% | 87.9% | 4.0 bps | 0.00% | 99.9% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 390 | 6,089 | 14 | 0.0% | 0.2% | 99.6% | 2.3 bps | 0.19% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 86 | 17 | 14 | 0.0% | 79.5% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| EDWARD JONES(EDJF) | market | 120 | 9 | 9 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 4,253 | 29,313 | 9 | 0.0% | 0.0% | 99.9% | 4.9 bps | 0.02% | 97.8% |
| Cboe BZX Exchange(BATS) | market | 667 | 43,809 | 9 | 0.0% | 0.0% | 77.8% | 75.7 bps | 1.05% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 146 | 875 | 7 | 0.0% | 0.8% | 98.3% | 6.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.41% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 575 | 8,937 | 2 | 0.0% | 0.0% | 99.8% | 6.3 bps | 0.00% | 98.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 10 | 2 | 0.0% | 20.0% | 100.0% | 3.5 bps | -0.02% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.08% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,259 | 40,171 | 1 | 0.0% | 0.0% | 96.7% | 4.8 bps | 0.02% | 75.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 21 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.04% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 19 | 84 | 0 | 0.0% | 0.5% | 98.8% | 8.4 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 68 | 620 | 0 | 0.0% | 0.1% | 99.2% | 6.0 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 213 | 1,574 | 0 | 0.0% | 0.0% | 97.5% | 6.5 bps | 0.00% | 99.6% |
| NYLIFE SECURITIES LLC(NYLS) | market | 92 | 240 | 0 | 0.0% | 0.1% | 100.0% | 6.7 bps | 0.00% | 91.7% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 17 | 0 | 0 | 0.0% | 100.0% | 93.8% | 5.9 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,730 | 2,224 | 0 | 0.0% | 0.0% | 84.9% | 4.6 bps | 0.06% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 143 | 1,538 | 0 | 0.0% | 0.0% | 83.2% | 1.4 bps | 0.14% | 21.5% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 4 | 88 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 65 | 75 | 0 | 0.0% | — | 89.3% | 5.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 587 | 4,509 | 0 | 0.0% | — | 99.4% | 4.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 13,033 | 20,995 | 0 | 0.0% | — | 94.5% | 3.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,630 | 4,341 | 0 | 0.0% | — | 93.9% | 3.9 bps | — | 99.8% |
| &PARTNERS(APRT) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 198 | 826 | 0 | 0.0% | — | 91.6% | 2.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 1,046 | 23,739 | 0 | 0.0% | — | 96.9% | 5.0 bps | — | 94.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 5 | 265 | 0 | 0.0% | — | 77.4% | 0.2 bps | — | 98.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 268 | 7,938 | 0 | 0.0% | — | 99.7% | 5.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 10 | 195 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 252 | 248 | 0 | 0.0% | — | 99.9% | 3.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 14 | 60 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 20 | 1,138 | 0 | 0.0% | — | 1.6% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 37,529 | 119,901 | 0 | 0.0% | — | 94.1% | 5.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 187 | 975 | 0 | 0.0% | — | 91.8% | 5.1 bps | — | 99.5% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 163 | 2,791 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,292 | 30,246 | 0 | 0.0% | — | 97.3% | 2.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 38 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 183 | 56 | 0 | 0.0% | — | 94.6% | 4.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 74 | 65 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 65 | 382 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 32 | 268 | 0 | 0.0% | — | 99.6% | 2.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 37,759 | 120,303 | 0 | 0.0% | — | 94.1% | 5.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 187 | 975 | 0 | 0.0% | — | 91.8% | 5.1 bps | — | 99.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,238 | 39,830 | 0 | 0.0% | — | 96.7% | 4.8 bps | — | 75.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 88 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 4 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 474 | 9,455 | 0 | 0.0% | — | 98.4% | 3.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 20 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 124 | 1,724 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 11 | 163 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | -1.3 bps | — | 0.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 270 | 9,430 | 0 | 0.0% | — | 84.9% | 3.1 bps | — | 23.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,596 | 287,920 | 0 | 0.0% | — | 46.1% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 111 | 7,227 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 177 | 290 | 0 | 0.0% | — | 80.7% | 3.7 bps | — | 47.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 90 | 164 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 646 | 813 | 0 | 0.0% | — | 99.3% | 3.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 5 | 1 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(OHIO) | market | 1 | 6 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 327 | 8,497 | 0 | 0.0% | — | 83.8% | 2.3 bps | — | 94.9% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 30 | 768 | 0 | 0.0% | — | 87.9% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 4,621 | 119,898 | 0 | 0.0% | — | 91.5% | 2.9 bps | — | 94.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 5 | 2,104 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 54.9% | 1.8 bps | — | 6.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 2 | 945 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,195 | 19,092 | 0 | 0.0% | — | 99.4% | 5.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 636 | 545,497 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 361 | 1,848 | 0 | 0.0% | — | 92.7% | 3.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 11 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 194 | 600 | 0 | 0.0% | — | 92.3% | 4.2 bps | — | 98.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 36 | 3,471 | 0 | 0.0% | — | 88.1% | 1.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 4 | 40 | 0 | 0.0% | — | 100.0% | 13.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 2 | 33 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 300 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 71 | 547 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 14 | 76 | 0 | 0.0% | — | 32.9% | -27.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 5,166 | 4,259 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,350 | 2,019 | 0 | 0.0% | — | 94.1% | 4.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 205 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 83 | 2,060 | 0 | 0.0% | — | 95.1% | 4.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 35 | 452 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 4,593 | 71,887 | 0 | 0.0% | — | 97.3% | 5.8 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 255 | 7,888 | 0 | 0.0% | — | 99.8% | 4.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 6 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 49 | 102 | 0 | 0.0% | — | 92.2% | 6.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,679 | 6,094 | 0 | 0.0% | — | 98.6% | 3.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 778 | 2,457 | 0 | 0.0% | — | 99.0% | 3.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 33 | 543 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |