GIS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 49,319,070 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on GIS
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 | 283,181 | 72,215,013 | 15,420,528 | 31.3% | 21.4% | 9.0% | 0.0 bps | 0.03% | 99.4% |
| ARCX(ARCX) | marketable_limit | 255,842 | 47,539,305 | 6,242,135 | 12.7% | 13.1% | 10.6% | 0.1 bps | 0.03% | 99.4% |
| Investors Exchange(IEXG) | marketable_limit | 168,671 | 54,995,362 | 5,575,094 | 11.3% | 10.1% | 5.4% | -0.1 bps | 0.03% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 705,133 | 116,296,045 | 3,947,272 | 8.0% | 3.4% | 16.3% | -7.2 bps | 0.32% | 81.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 542,151 | 89,712,678 | 3,562,884 | 7.2% | 4.0% | 12.8% | -8.3 bps | 0.30% | 83.9% |
| Virtu Americas LLC(NITE) | market | 14,287 | 2,443,481 | 1,917,487 | 3.9% | 78.5% | 80.1% | 1.1 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 7,373 | 1,906,731 | 1,711,395 | 3.5% | 89.8% | 71.4% | -0.2 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,966 | 1,506,390 | 1,506,390 | 3.1% | 100.0% | 85.9% | 1.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 7,135 | 6,384,146 | 705,743 | 1.4% | 11.1% | 22.9% | 0.2 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 3,479 | 654,363 | 632,928 | 1.3% | 96.7% | 91.0% | 1.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,704 | 769,257 | 628,875 | 1.3% | 81.8% | 85.2% | 0.2 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,750 | 1,016,477 | 585,471 | 1.2% | 57.6% | 52.2% | 0.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,272 | 561,772 | 561,772 | 1.1% | 100.0% | 66.9% | -0.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,212 | 604,468 | 560,473 | 1.1% | 92.7% | 35.5% | 0.1 bps | 0.07% | 66.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 301,455 | 55,699,283 | 506,625 | 1.0% | 0.9% | 23.3% | -4.9 bps | 0.14% | 74.6% |
| HRT Financial LP(HRTF) | marketable_limit | 3,025 | 606,395 | 498,319 | 1.0% | 82.2% | 70.1% | -0.0 bps | 0.04% | 90.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,970 | 628,260 | 479,934 | 1.0% | 76.4% | 80.0% | 0.8 bps | 0.02% | 96.8% |
| Instinct X(MLIX) | marketable_limit | 81,194 | 15,061,890 | 437,647 | 0.9% | 2.9% | 7.0% | 0.0 bps | 0.03% | 99.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 337,347 | 71,832,643 | 389,461 | 0.8% | 0.5% | 11.1% | -7.4 bps | 0.32% | 83.1% |
| XCIS(XCIS) | marketable_limit | 194,997 | 34,252,162 | 319,479 | 0.6% | 0.9% | 21.7% | 0.2 bps | 0.02% | 99.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 9,023 | 22,571,763 | 303,805 | 0.6% | 1.3% | 75.3% | 1.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 302,103 | 265,111 | 0.5% | 87.8% | 60.0% | 0.3 bps | 0.04% | 46.3% |
| UBS SECURITIES, LLC(UBSS) | market | 1,241 | 281,318 | 245,066 | 0.5% | 87.1% | 95.1% | 1.1 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,273 | 3,044,579 | 220,430 | 0.4% | 7.2% | 10.7% | 0.2 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,973 | 1,006,477 | 212,220 | 0.4% | 21.1% | 33.8% | 0.5 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,345 | 1,524,970 | 173,836 | 0.4% | 11.4% | 11.4% | 0.1 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 15,062 | 6,269,597 | 166,413 | 0.3% | 2.7% | 4.9% | -0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 34,476 | 9,245,138 | 142,591 | 0.3% | 1.5% | 38.2% | 0.5 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,066 | 2,234,025 | 139,094 | 0.3% | 6.2% | 5.0% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,316 | 139,925 | 138,362 | 0.3% | 98.9% | 61.9% | 1.5 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 399 | 133,221 | 133,221 | 0.3% | 100.0% | 67.4% | 0.7 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 90,585 | 90,472 | 0.2% | 99.9% | 80.5% | 1.2 bps | 0.02% | 46.6% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 52,218 | 12,288,516 | 88,885 | 0.2% | 0.7% | 15.4% | 0.3 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 543 | 113,302 | 84,182 | 0.2% | 74.3% | 95.5% | 0.6 bps | 0.02% | 98.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 73,599 | 73,589 | 0.1% | 100.0% | 99.3% | 0.3 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 535 | 425,854 | 68,057 | 0.1% | 16.0% | 93.1% | 1.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,229 | 2,198,750 | 65,781 | 0.1% | 3.0% | 1.3% | 0.0 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,015 | 51,184,506 | 64,058 | 0.1% | 0.1% | 93.4% | 2.8 bps | -0.03% | 69.4% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 166 | 53,165 | 53,126 | 0.1% | 99.9% | 64.9% | 0.7 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 180 | 48,467 | 46,279 | 0.1% | 95.5% | 93.3% | 0.9 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,468 | 4,877,845 | 42,822 | 0.1% | 0.9% | 11.6% | 0.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 789 | 156,101 | 38,894 | 0.1% | 24.9% | 73.2% | 1.6 bps | -0.00% | 90.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 304 | 38,786 | 38,786 | 0.1% | 100.0% | 100.0% | 2.6 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,074 | 5,548,387 | 36,887 | 0.1% | 0.7% | 0.4% | -0.0 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 33,030 | 33,030 | 0.1% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 930 | 210,824 | 30,556 | 0.1% | 14.5% | 95.9% | 1.4 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,244 | 294,060 | 20,244 | 0.0% | 6.9% | 93.4% | 1.2 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,263 | 296,183 | 19,674 | 0.0% | 6.6% | 79.1% | -0.2 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 86 | 102,925 | 13,621 | 0.0% | 13.2% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 66 | 18,265 | 9,066 | 0.0% | 49.6% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 35 | 8,399 | 8,399 | 0.0% | 100.0% | 100.0% | 2.1 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 68 | 13,374 | 8,389 | 0.0% | 62.7% | 97.7% | 1.6 bps | -0.00% | 88.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 42,007 | 6,496 | 0.0% | 15.5% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 194 | 41,557 | 6,457 | 0.0% | 15.5% | 3.1% | 0.0 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 20 | 5,498 | 4,769 | 0.0% | 86.7% | 10.2% | -0.1 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 123 | 4,428 | 4,428 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 130 | 4,472 | 4,428 | 0.0% | 99.0% | 99.9% | 0.4 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 4,143 | 4,143 | 0.0% | 100.0% | 95.0% | 1.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 84 | 3,811 | 3,811 | 0.0% | 100.0% | 85.0% | 1.3 bps | 0.01% | 98.3% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 153 | 22,776 | 3,195 | 0.0% | 14.0% | 85.8% | 0.8 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 884 | 134,912 | 1,958 | 0.0% | 1.5% | 95.4% | 0.7 bps | 0.01% | 86.3% |
| ARCX(ARCX) | market | 14 | 3,389 | 1,721 | 0.0% | 50.8% | 21.5% | -0.3 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 12 | 1,630 | 1,630 | 0.0% | 100.0% | 42.3% | 0.6 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 10 | 2,933 | 1,590 | 0.0% | 54.2% | 100.0% | 3.7 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 289 | 154,029 | 1,501 | 0.0% | 1.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 15,557 | 2,598,084 | 1,295 | 0.0% | 0.0% | 82.4% | 1.0 bps | -0.00% | 96.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,815 | 1,842 | 1,295 | 0.0% | 70.3% | 98.3% | 2.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 13,419 | 2,296,542 | 1,213 | 0.0% | 0.1% | 79.2% | 0.9 bps | -0.00% | 98.0% |
| Cboe BZX Exchange(BATS) | market | 476 | 49,815 | 1,004 | 0.0% | 2.0% | 80.1% | 7.5 bps | -0.53% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 21 | 41,720 | 536 | 0.0% | 1.3% | 18.7% | 0.5 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,149 | 1,769,010 | 535 | 0.0% | 0.0% | 2.2% | 0.0 bps | 0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 1,015 | 509 | 509 | 0.0% | 100.0% | 99.7% | 1.6 bps | 0.00% | 99.9% |
| Edward Jones(EDJO) | market | 3,692 | 471,574 | 509 | 0.0% | 0.1% | 98.5% | 1.3 bps | 0.00% | 97.5% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 9 | 3,205 | 400 | 0.0% | 12.5% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 12,436 | 3,508,972 | 224 | 0.0% | 0.0% | 81.8% | 1.2 bps | 0.01% | 95.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 126 | 124 | 0.0% | 98.3% | 25.8% | 0.7 bps | 0.05% | 95.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 187 | 39,257 | 108 | 0.0% | 0.3% | 34.3% | -1.0 bps | 0.01% | 22.3% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 176 | 53 | 0.0% | 30.1% | 100.0% | 0.9 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,212 | 1,147,361 | 40 | 0.0% | 0.0% | 61.3% | 0.3 bps | -0.00% | 91.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,153 | 597,559 | 39 | 0.0% | 0.0% | 60.0% | 0.3 bps | -0.00% | 92.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 123 | 51 | 39 | 0.0% | 77.6% | 99.0% | 2.1 bps | -0.00% | 98.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,180 | 501,679 | 39 | 0.0% | 0.0% | 76.7% | 1.1 bps | 0.01% | 36.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 5,524 | 2,656,230 | 38 | 0.0% | 0.0% | 62.7% | 0.7 bps | 0.01% | 58.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 660 | 149,942 | 18 | 0.0% | 0.0% | 92.6% | 1.4 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 35 | 18 | 18 | 0.0% | 100.0% | 92.1% | 1.3 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 21 | 42 | 8 | 0.0% | 19.0% | 100.0% | 0.9 bps | 0.01% | 73.3% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 87 | 2,824 | 6 | 0.0% | 0.2% | 76.7% | 0.7 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 17 | 7 | 6 | 0.0% | 82.6% | 0.0% | 0.0 bps | 0.04% | 87.4% |
| FUTU CLEARING INC(FUTC) | market | 138 | 3,366 | 5 | 0.0% | 0.2% | 95.4% | 0.8 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 40 | 8 | 5 | 0.0% | 66.1% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 52 | 4,402 | 5 | 0.0% | 0.1% | 100.0% | 1.9 bps | -0.00% | 98.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 302 | 3 | 0.0% | 1.0% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 54 | 4,836 | 2 | 0.0% | 0.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 5 | 16 | 2 | 0.0% | 12.5% | 100.0% | 0.2 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 63 | 6,003 | 2 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.90% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 1,215 | 2 | 0.0% | 0.1% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 8 | 1 | 0.0% | 12.5% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 12 | 10,945 | 1 | 0.0% | 0.0% | 100.0% | 0.3 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 57 | 1,305 | 1 | 0.0% | 0.1% | 98.9% | 1.4 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.1 bps | -0.03% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 28 | 10,296 | 0 | 0.0% | 0.0% | 70.5% | 0.5 bps | 0.10% | 70.9% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,213 | 104,122 | 0 | 0.0% | 0.0% | 91.7% | 1.2 bps | 0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 36 | 10,938 | 0 | 0.0% | 0.0% | 45.1% | -2.6 bps | 0.02% | 45.1% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 830 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 209 | 38,641 | 0 | 0.0% | — | 77.4% | 1.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 625 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,207 | 133,040 | 0 | 0.0% | — | 45.7% | -1.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 145 | 3,243 | 0 | 0.0% | — | 98.3% | 0.4 bps | — | 98.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 24 | 687 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 99.7% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 22 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 110 | 29,882 | 0 | 0.0% | — | 93.4% | 1.5 bps | — | 65.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 76 | 19,751 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1,997 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 57 | 253 | 0 | 0.0% | — | 98.7% | 1.0 bps | — | 99.5% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 8 | 25 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 27 | 8,581 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,347 | 578,102 | 0 | 0.0% | — | 54.4% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 110 | 13,758 | 0 | 0.0% | — | 53.5% | 0.7 bps | — | 99.6% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 48 | 22,811 | 0 | 0.0% | — | 86.7% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,211 | 635,348 | 0 | 0.0% | — | 66.2% | -0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 17,257 | 0 | 0.0% | — | 85.5% | 0.8 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 900 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 12 | 39 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 9 | 20 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 68 | 2,647 | 0 | 0.0% | — | 94.3% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 26 | 1,053 | 0 | 0.0% | — | 38.2% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,429 | 578,736 | 0 | 0.0% | — | 54.4% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 110 | 13,758 | 0 | 0.0% | — | 53.5% | 0.7 bps | — | 99.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 625 | 139,823 | 0 | 0.0% | — | 92.7% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 830 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 903 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 120 | 32,150 | 0 | 0.0% | — | 96.7% | 0.9 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 1,686 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 46 | 27,117 | 0 | 0.0% | — | 24.8% | -3.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 10 | 9,020 | 0 | 0.0% | — | 33.5% | -1.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 3 | 274 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 166 | 17,523 | 0 | 0.0% | — | 71.8% | 1.0 bps | — | 37.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 9 | 1,300 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 42,525 | 0 | 0.0% | — | 8.1% | -1.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,602 | 834,900 | 0 | 0.0% | — | 8.3% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 110 | 121,756 | 0 | 0.0% | — | 92.6% | 2.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 14 | 38 | 0 | 0.0% | — | 84.2% | 0.5 bps | — | 73.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 32 | 230 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 80 | 147 | 0 | 0.0% | — | 95.5% | 0.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 500 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 59 | 13,252 | 0 | 0.0% | — | 67.9% | -0.3 bps | — | 91.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 7,600 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 583 | 156,088 | 0 | 0.0% | — | 87.3% | 1.0 bps | — | 99.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 520 | 158,954 | 0 | 0.0% | — | 97.5% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 135 | 211,276 | 0 | 0.0% | — | 43.6% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 197 | 55,095 | 0 | 0.0% | — | 98.6% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 57 | 105,746 | 0 | 0.0% | — | 83.3% | 0.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 198 | 5,656 | 0 | 0.0% | — | 86.6% | 1.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 191 | 916 | 0 | 0.0% | — | 94.5% | 1.7 bps | — | 96.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 12 | 2,880 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 3 | 6,200 | 0 | 0.0% | — | 6.3% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 2 | 214 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 8 | 1,404 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 669 | 1,637 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 254 | 1,304 | 0 | 0.0% | — | 94.3% | 1.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 125 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 43 | 13,998 | 0 | 0.0% | — | 80.0% | 0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 54 | 8,374 | 0 | 0.0% | — | 50.4% | 0.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 892 | 169,944 | 0 | 0.0% | — | 90.9% | 2.1 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 102 | 40,892 | 0 | 0.0% | — | 45.2% | -0.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 5 | 11 | 0 | 0.0% | — | 72.7% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 611 | 6,346 | 0 | 0.0% | — | 95.4% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 208 | 9,111 | 0 | 0.0% | — | 97.7% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 17 | 11,087 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |