GM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 160 •
Total Executed Volume: 24,271,067 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on GM
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 | 210,607 | 27,612,056 | 10,508,114 | 43.3% | 38.1% | 7.4% | 0.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 167,635 | 16,210,841 | 4,053,883 | 16.7% | 25.0% | 6.1% | -0.0 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 474,446 | 69,202,545 | 1,072,595 | 4.4% | 1.5% | 10.5% | -5.4 bps | 0.22% | 77.9% |
| Investors Exchange(IEXG) | marketable_limit | 76,343 | 8,030,078 | 996,962 | 4.1% | 12.4% | 11.5% | 0.1 bps | 0.03% | 99.3% |
| Virtu Americas LLC(NITE) | market | 17,798 | 988,104 | 894,407 | 3.7% | 90.5% | 89.6% | 1.5 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 7,790 | 710,251 | 710,251 | 2.9% | 100.0% | 97.6% | 1.9 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 388,200 | 55,606,030 | 687,941 | 2.8% | 1.2% | 16.4% | -5.6 bps | 0.35% | 74.2% |
| HRT Financial LP(HRTF) | market | 7,294 | 661,562 | 636,162 | 2.6% | 96.2% | 94.1% | 1.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,544 | 387,451 | 354,840 | 1.5% | 91.6% | 90.1% | 1.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,240 | 1,300,841 | 354,730 | 1.5% | 27.3% | 16.0% | 0.1 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,648 | 486,693 | 339,332 | 1.4% | 69.7% | 63.6% | 0.1 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 83,023 | 10,909,836 | 293,244 | 1.2% | 2.7% | 9.7% | 0.1 bps | 0.04% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 286,234 | 281,199 | 1.2% | 98.2% | 46.2% | -0.7 bps | 0.06% | 41.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,056 | 289,506 | 277,301 | 1.1% | 95.8% | 72.5% | 2.3 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,124 | 233,357 | 233,357 | 1.0% | 100.0% | 71.0% | -0.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 220,291 | 211,869 | 0.9% | 96.2% | 64.9% | 1.4 bps | 0.04% | 43.1% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 237,159 | 42,176,822 | 202,560 | 0.8% | 0.5% | 25.0% | -2.1 bps | 0.15% | 65.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,565 | 226,256 | 170,362 | 0.7% | 75.3% | 70.5% | -0.7 bps | 0.06% | 84.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,652 | 3,164,291 | 143,540 | 0.6% | 4.5% | 74.9% | 2.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 39,336 | 5,380,353 | 143,462 | 0.6% | 2.7% | 17.1% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,184 | 150,754 | 142,103 | 0.6% | 94.3% | 95.0% | 1.2 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,271 | 149,539 | 141,393 | 0.6% | 94.6% | 83.3% | 0.6 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,139 | 381,995 | 138,991 | 0.6% | 36.4% | 47.1% | 0.6 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 670 | 135,790 | 135,790 | 0.6% | 100.0% | 55.7% | 0.3 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,705 | 725,879 | 126,592 | 0.5% | 17.4% | 19.9% | 0.1 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,511 | 1,053,408 | 107,582 | 0.4% | 10.2% | 14.8% | 0.2 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 257,677 | 42,903,510 | 105,132 | 0.4% | 0.2% | 12.9% | -6.3 bps | 0.24% | 84.4% |
| HRT Financial LP(HRTF) | marketable_limit | 1,457 | 95,217 | 81,069 | 0.3% | 85.1% | 81.8% | 1.3 bps | 0.01% | 97.8% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 92 | 125,546 | 73,737 | 0.3% | 58.7% | 17.2% | -2.0 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 43,608 | 6,305,034 | 71,618 | 0.3% | 1.1% | 8.4% | 0.1 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 17,182 | 2,087,852 | 66,671 | 0.3% | 3.2% | 6.2% | 0.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,256 | 64,564 | 62,842 | 0.3% | 97.3% | 45.0% | 0.3 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 72,497 | 6,538,446 | 55,883 | 0.2% | 0.9% | 25.9% | 0.4 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 32,234 | 4,707,045 | 53,962 | 0.2% | 1.1% | 11.3% | 0.1 bps | 0.03% | 99.4% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 367 | 114,662 | 44,621 | 0.2% | 38.9% | 37.2% | 0.5 bps | 0.05% | 50.2% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 44,359 | 44,343 | 0.2% | 100.0% | 95.6% | 0.2 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,615 | 277,852 | 41,791 | 0.2% | 15.0% | 56.6% | 0.7 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 209 | 95,336 | 38,537 | 0.2% | 40.4% | 43.9% | -0.4 bps | 0.04% | 82.7% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,514 | 916,197 | 22,519 | 0.1% | 2.5% | 0.2% | -0.1 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 790 | 97,333 | 18,791 | 0.1% | 19.3% | 2.1% | 0.0 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,487 | 222,919 | 17,461 | 0.1% | 7.8% | 88.1% | 1.5 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 940 | 97,374 | 15,859 | 0.1% | 16.3% | 97.1% | 2.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 802 | 60,117 | 12,819 | 0.1% | 21.3% | 91.0% | 1.8 bps | -0.00% | 74.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 259 | 12,687 | 12,687 | 0.1% | 100.0% | 100.0% | 3.4 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,173 | 98,050 | 12,670 | 0.1% | 12.9% | 98.0% | 1.9 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 74 | 10,544 | 10,544 | 0.0% | 100.0% | 99.7% | 1.1 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 24 | 9,332 | 8,327 | 0.0% | 89.2% | 4.7% | -4.1 bps | 0.16% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,067 | 6,736,141 | 7,748 | 0.0% | 0.1% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 21 | 18,559 | 6,753 | 0.0% | 36.4% | 22.0% | -0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 64 | 60,554 | 3,050 | 0.0% | 5.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 59 | 3,039 | 3,039 | 0.0% | 100.0% | 96.1% | 0.3 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 280 | 22,118 | 2,277 | 0.0% | 10.3% | 65.2% | 0.8 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 37 | 2,386 | 2,183 | 0.0% | 91.5% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 14,845 | 1,076,140 | 1,702 | 0.0% | 0.2% | 96.6% | 2.2 bps | -0.00% | 97.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,699 | 2,079 | 1,702 | 0.0% | 81.9% | 99.4% | 2.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 12,133 | 961,223 | 1,642 | 0.0% | 0.2% | 97.0% | 2.3 bps | -0.00% | 98.0% |
| JUMP EXECUTION, LLC(JRET) | market | 22 | 3,580 | 1,456 | 0.0% | 40.7% | 100.0% | 1.4 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 7,466 | 1,626,758 | 1,369 | 0.0% | 0.1% | 24.5% | -0.5 bps | 0.07% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 41 | 11,651 | 1,203 | 0.0% | 10.3% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 215 | 51,090 | 968 | 0.0% | 1.9% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 44 | 20,872 | 933 | 0.0% | 4.5% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 790 | 790 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.23% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,842 | 346,128 | 752 | 0.0% | 0.2% | 82.9% | 1.7 bps | 0.01% | 57.9% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 26,142 | 547 | 0.0% | 2.1% | 99.6% | 1.8 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 6,700 | 500 | 0.0% | 7.5% | 100.0% | 197.6 bps | 0.82% | 60.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 48 | 3,508 | 331 | 0.0% | 9.4% | 99.3% | 1.6 bps | -0.01% | 98.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 27 | 331 | 331 | 0.0% | 100.0% | 100.0% | 4.3 bps | -0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 212 | 206 | 0.0% | 96.9% | 31.8% | 1.8 bps | 0.07% | 95.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 13,117 | 1,571,707 | 205 | 0.0% | 0.0% | 90.1% | 1.5 bps | 0.01% | 98.3% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 55 | 255 | 191 | 0.0% | 74.9% | 84.3% | 0.8 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 48 | 184 | 184 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 484 | 48,348 | 148 | 0.0% | 0.3% | 100.0% | 3.5 bps | 0.58% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 225 | 11,440 | 132 | 0.0% | 1.2% | 97.6% | 1.9 bps | 0.01% | 43.2% |
| EDWARD JONES(EDJF) | market | 94 | 42 | 42 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 895 | 35,563 | 42 | 0.0% | 0.1% | 99.1% | 1.8 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 40 | 6,451 | 40 | 0.0% | 0.6% | 99.5% | 1.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 7 | 88 | 32 | 0.0% | 36.4% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 579 | 56,923 | 24 | 0.0% | 0.0% | 92.7% | 2.9 bps | -0.00% | 98.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 588 | 58,258 | 24 | 0.0% | 0.0% | 95.8% | 2.9 bps | -0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 90 | 33 | 24 | 0.0% | 71.6% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,856 | 298,954 | 19 | 0.0% | 0.0% | 93.7% | 1.6 bps | 0.01% | 98.9% |
| &PARTNERS(APRT) | market | 106 | 2,763 | 5 | 0.0% | 0.2% | 99.6% | 2.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 785 | 82,218 | 4 | 0.0% | 0.0% | 98.4% | 1.2 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 11 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 4 | 4 | 0.0% | 100.0% | 50.0% | 0.3 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 13 | 19 | 2 | 0.0% | 10.5% | 80.0% | 0.3 bps | 0.04% | 83.3% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 81 | 5,983 | 2 | 0.0% | 0.0% | 97.4% | 0.9 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 9 | 3 | 2 | 0.0% | 51.2% | 0.0% | 0.0 bps | 0.03% | 38.1% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 67 | 2,142 | 2 | 0.0% | 0.1% | 100.0% | 2.3 bps | 0.00% | 95.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 62 | 749 | 1 | 0.0% | 0.2% | 99.6% | 2.4 bps | -0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 12 | 630 | 1 | 0.0% | 0.2% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 54 | 457 | 1 | 0.0% | 0.2% | 99.1% | 1.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 161 | 6,543 | 1 | 0.0% | 0.0% | 99.9% | 1.2 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 16 | 5 | 1 | 0.0% | 18.6% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 31 | 19,217 | 1 | 0.0% | 0.0% | 13.0% | -4.9 bps | 0.02% | 96.3% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 30 | 1,556 | 0 | 0.0% | 0.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.15% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,105 | 3,594 | 0 | 0.0% | 0.0% | 87.4% | 1.8 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 8 | 11 | 0 | 0.0% | — | 72.7% | 3.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 331 | 20,529 | 0 | 0.0% | — | 99.3% | 2.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 5,045 | 23,779 | 0 | 0.0% | — | 87.6% | 1.1 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 114 | 916 | 0 | 0.0% | — | 92.9% | 0.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 20 | 251 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 94 | 6,291 | 0 | 0.0% | — | 98.1% | 2.1 bps | — | 98.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 25 | 2,206 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 236 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 42 | 64 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 92 | 40,532 | 0 | 0.0% | — | 0.0% | -0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 8,346 | 128,972 | 0 | 0.0% | — | 83.1% | 1.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 163 | 2,966 | 0 | 0.0% | — | 89.3% | 1.3 bps | — | 97.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 34 | 1,065 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 322 | 16,219 | 0 | 0.0% | — | 97.9% | 1.2 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 24 | 2,400 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 1 | 36 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 24 | 20 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 5 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 38 | 2,840 | 0 | 0.0% | — | 99.8% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 15 | 850 | 0 | 0.0% | — | 88.6% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 8,458 | 129,133 | 0 | 0.0% | — | 83.1% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 163 | 2,966 | 0 | 0.0% | — | 89.3% | 1.3 bps | — | 97.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 774 | 81,215 | 0 | 0.0% | — | 98.4% | 1.2 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 311 | 19,948 | 0 | 0.0% | — | 98.4% | 1.3 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 115 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 52 | 1,689 | 0 | 0.0% | — | 67.0% | 0.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 773 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 15 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 40 | 9,399 | 0 | 0.0% | — | 99.5% | 1.3 bps | — | 24.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,678 | 408,100 | 0 | 0.0% | — | 23.7% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 86 | 43,096 | 0 | 0.0% | — | 98.8% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 98 | 0 | 0.0% | — | 98.0% | 1.0 bps | — | 91.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 15 | 376 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 63 | 272 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 268 | 12,336 | 0 | 0.0% | — | 88.2% | 0.7 bps | — | 97.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 999 | 127,581 | 0 | 0.0% | — | 93.7% | 1.4 bps | — | 99.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 12 | 308,582 | 0 | 0.0% | — | 9.1% | -3.3 bps | — | 62.9% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 2 | 161 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 262 | 25,731 | 0 | 0.0% | — | 93.5% | 1.3 bps | — | 90.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 98 | 80,102 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 128 | 14,805 | 0 | 0.0% | — | 91.2% | 1.5 bps | — | 94.1% |
| SOFI SECURITIES LLC(SOFI) | market | 79 | 1,063 | 0 | 0.0% | — | 76.2% | 1.7 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 203 | 1,733 | 0 | 0.0% | — | 77.1% | 2.2 bps | — | 99.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 151 | 0 | 0.0% | — | 66.9% | 1.1 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 19 | 1,002 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 9 | 339 | 0 | 0.0% | — | 0.0% | -10.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,174 | 2,384 | 0 | 0.0% | — | 98.3% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 444 | 1,493 | 0 | 0.0% | — | 94.7% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 40 | 927 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 19 | 552 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 587 | 61,387 | 0 | 0.0% | — | 86.6% | 2.8 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 38 | 3,813 | 0 | 0.0% | — | 69.2% | 3.3 bps | — | 84.4% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 27,764 | 0 | 0.0% | — | — | — | — | — |
| WEBULL FINANCIAL LLC(WBUS) | market | 688 | 12,261 | 0 | 0.0% | — | 98.7% | 2.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 127 | 3,704 | 0 | 0.0% | — | 99.4% | 1.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 12 | 2,427 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |