GS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 165 •
Total Executed Volume: 6,661,259 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on GS
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 | 112,051 | 5,596,566 | 2,486,746 | 37.3% | 44.4% | 26.7% | 0.1 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 84,296 | 3,449,962 | 748,473 | 11.2% | 21.7% | 24.3% | 0.2 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 732,972 | 32,945,968 | 610,313 | 9.2% | 1.9% | 10.4% | -6.7 bps | 0.40% | 83.4% |
| Virtu Americas LLC(NITE) | market | 36,332 | 488,815 | 353,504 | 5.3% | 72.3% | 91.8% | 2.7 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 18,360 | 323,406 | 323,406 | 4.9% | 100.0% | 92.5% | 3.0 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 554,985 | 26,128,972 | 247,084 | 3.7% | 0.9% | 10.4% | -8.7 bps | 0.79% | 87.0% |
| HRT Financial LP(HRTF) | market | 15,169 | 254,826 | 241,269 | 3.6% | 94.7% | 98.5% | 3.1 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 30,251 | 1,199,570 | 201,846 | 3.0% | 16.8% | 34.9% | 0.3 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 10,224 | 170,720 | 151,567 | 2.3% | 88.8% | 96.7% | 2.9 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 6,139 | 110,943 | 110,943 | 1.7% | 100.0% | 87.4% | 2.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,375 | 86,005 | 84,239 | 1.3% | 97.9% | 92.9% | 2.8 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 40,346 | 2,163,629 | 82,192 | 1.2% | 3.8% | 65.7% | 0.6 bps | 0.06% | 99.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 458,911 | 24,001,379 | 81,802 | 1.2% | 0.3% | 16.6% | -3.8 bps | 0.30% | 86.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,388 | 200,213 | 75,479 | 1.1% | 37.7% | 6.1% | 0.0 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 23,109 | 1,119,660 | 72,236 | 1.1% | 6.5% | 28.1% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 65,069 | 63,787 | 1.0% | 98.0% | 74.0% | 1.6 bps | 0.06% | 49.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,603 | 106,198 | 61,533 | 0.9% | 57.9% | 77.8% | 0.6 bps | 0.06% | 77.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,018 | 115,021 | 57,730 | 0.9% | 50.2% | 12.9% | 0.0 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 4,960 | 58,592 | 54,365 | 0.8% | 92.8% | 98.6% | 2.8 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,056 | 878,294 | 49,179 | 0.7% | 5.6% | 85.0% | 1.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 45,771 | 44,762 | 0.7% | 97.8% | 96.2% | 2.5 bps | 0.04% | 49.9% |
| G1 Execution Services(ETMM) | marketable_limit | 1,129 | 40,714 | 40,713 | 0.6% | 100.0% | 56.9% | 1.9 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,474 | 43,030 | 40,305 | 0.6% | 93.7% | 83.5% | 1.9 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,452 | 67,396 | 34,027 | 0.5% | 50.5% | 34.5% | 0.9 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,354 | 99,544 | 33,674 | 0.5% | 33.8% | 65.8% | 1.2 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 254,656 | 16,652,091 | 32,496 | 0.5% | 0.2% | 17.1% | -5.1 bps | 0.58% | 73.9% |
| HRT Financial LP(HRTF) | marketable_limit | 1,809 | 32,885 | 30,954 | 0.5% | 94.1% | 95.6% | 2.7 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,387 | 47,186 | 29,607 | 0.4% | 62.7% | 34.6% | 0.1 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,109 | 89,743 | 25,816 | 0.4% | 28.8% | 75.6% | 2.3 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 6,314 | 355,832 | 24,977 | 0.4% | 7.0% | 17.1% | 0.2 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 14,772 | 809,799 | 23,367 | 0.4% | 2.9% | 60.7% | 0.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 23,143 | 1,223,418 | 16,356 | 0.2% | 1.3% | 56.1% | 0.5 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 546 | 16,752 | 15,506 | 0.2% | 92.6% | 96.2% | 1.9 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 352 | 10,559 | 10,559 | 0.2% | 100.0% | 87.5% | 1.7 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 399 | 10,458 | 10,448 | 0.2% | 99.9% | 50.7% | 0.6 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,878 | 50,434 | 10,178 | 0.2% | 20.2% | 94.0% | 2.7 bps | 0.02% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 421 | 29,864 | 9,017 | 0.1% | 30.2% | 13.4% | 0.3 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 276 | 8,557 | 8,511 | 0.1% | 99.5% | 98.7% | 0.5 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 6,998 | 6,996 | 0.1% | 100.0% | 94.7% | 0.0 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,313 | 1,965,797 | 5,683 | 0.1% | 0.3% | 100.0% | 5.2 bps | 0.00% | 93.4% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 174 | 6,032 | 5,576 | 0.1% | 92.4% | 77.3% | 0.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,802 | 225,806 | 5,516 | 0.1% | 2.4% | 2.4% | 0.0 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 150 | 5,175 | 5,175 | 0.1% | 100.0% | 48.2% | 1.9 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,103 | 47,241 | 4,102 | 0.1% | 8.7% | 93.0% | 3.4 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 7,287 | 84,664 | 3,789 | 0.1% | 4.5% | 97.5% | 3.4 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,911 | 34,152 | 3,559 | 0.1% | 10.4% | 98.0% | 3.8 bps | 0.00% | 87.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 258 | 3,384 | 3,384 | 0.1% | 100.0% | 100.0% | 5.2 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 15,275 | 3,235 | 2,319 | 0.0% | 71.7% | 99.3% | 4.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 38,564 | 507,169 | 2,319 | 0.0% | 0.5% | 99.0% | 4.0 bps | -0.00% | 98.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 33,017 | 457,064 | 2,242 | 0.0% | 0.5% | 98.5% | 4.1 bps | -0.00% | 98.8% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 9 | 2,030 | 1,964 | 0.0% | 96.7% | 0.1% | 0.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 337 | 5,565 | 1,341 | 0.0% | 24.1% | 98.0% | 3.2 bps | 0.01% | 99.7% |
| ARCX(ARCX) | market | 30 | 1,885 | 1,241 | 0.0% | 65.8% | 63.4% | 2.4 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 36 | 2,920 | 988 | 0.0% | 33.8% | 100.0% | 1.8 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 86 | 14,215 | 781 | 0.0% | 5.5% | 0.0% | -0.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 414 | 14,713 | 765 | 0.0% | 5.2% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 325 | 6,658 | 740 | 0.0% | 11.1% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 75 | 479 | 479 | 0.0% | 100.0% | 87.3% | 3.6 bps | 0.04% | 99.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 30,540 | 529,549 | 435 | 0.0% | 0.1% | 90.4% | 2.7 bps | 0.02% | 99.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 7,952 | 188,935 | 332 | 0.0% | 0.2% | 92.7% | 3.0 bps | 0.02% | 55.1% |
| XNYS(XNYS) | market | 30 | 403 | 297 | 0.0% | 73.7% | 71.5% | 3.1 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 281 | 278 | 0.0% | 99.1% | 26.8% | 1.0 bps | 0.08% | 98.6% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 46 | 3,107 | 211 | 0.0% | 6.8% | 10.0% | 0.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 77 | 5,981 | 179 | 0.0% | 3.0% | 97.3% | 4.7 bps | 0.01% | 96.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 19 | 179 | 179 | 0.0% | 100.0% | 100.0% | 3.3 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 492 | 1,956 | 175 | 0.0% | 8.9% | 97.8% | 3.8 bps | 0.01% | 54.1% |
| JUMP EXECUTION, LLC(JSDP) | market | 34 | 1,196 | 157 | 0.0% | 13.1% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,397 | 371,471 | 153 | 0.0% | 0.0% | 61.4% | 0.2 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 108 | 9,564 | 152 | 0.0% | 1.6% | 77.8% | 1.6 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 25 | 290 | 143 | 0.0% | 49.3% | 97.2% | 2.8 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 152 | 140 | 0.0% | 92.1% | 100.0% | 1.1 bps | 0.14% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 15 | 460 | 50 | 0.0% | 10.9% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,376 | 26,541 | 45 | 0.0% | 0.2% | 99.3% | 3.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 463 | 64 | 45 | 0.0% | 70.5% | 98.8% | 4.3 bps | -0.01% | 99.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,364 | 25,852 | 45 | 0.0% | 0.2% | 96.1% | 3.2 bps | -0.00% | 99.7% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 35 | 47 | 37 | 0.0% | 78.7% | 97.9% | 1.4 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 26 | 36 | 36 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 438 | 1,720 | 29 | 0.0% | 1.7% | 87.5% | 2.3 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 282 | 31 | 29 | 0.0% | 95.3% | 0.7% | 0.0 bps | 0.11% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 91 | 27 | 27 | 0.0% | 100.0% | 95.7% | 2.4 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 4,603 | 42,775 | 27 | 0.0% | 0.1% | 86.9% | 3.0 bps | 0.01% | 76.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 5,030 | 182,778 | 23 | 0.0% | 0.0% | 78.6% | 1.8 bps | 0.00% | 87.0% |
| EDWARD JONES(EDJF) | market | 97 | 22 | 22 | 0.0% | 100.0% | 95.4% | 4.4 bps | 0.00% | 99.8% |
| Edward Jones(EDJO) | market | 2,302 | 11,256 | 22 | 0.0% | 0.2% | 99.4% | 3.4 bps | 0.00% | 99.8% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 2,262 | 20 | 0.0% | 0.9% | 4.5% | -16.2 bps | 0.28% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 356 | 5,620 | 12 | 0.0% | 0.2% | 98.9% | 2.9 bps | 0.00% | 98.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 280 | 19,631 | 7 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 6 | 6 | 0.0% | 100.0% | 83.3% | 1.1 bps | 0.02% | 66.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 133 | 200 | 5 | 0.0% | 2.6% | 99.0% | 3.9 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 371 | 4,117 | 4 | 0.0% | 0.1% | 95.2% | 2.4 bps | 0.00% | 52.1% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 108 | 1,452 | 3 | 0.0% | 0.2% | 99.6% | 1.2 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 26 | 3 | 3 | 0.0% | 100.0% | 0.0% | -0.0 bps | 0.16% | 94.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 7 | 24 | 1 | 0.0% | 4.4% | 100.0% | 6.0 bps | -0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 727 | 50,341 | 1 | 0.0% | 0.0% | 100.0% | 3.9 bps | -0.67% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 16 | 1 | 0.0% | 6.3% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 96 | 16,598 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.42% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 82 | 505 | 1 | 0.0% | 0.2% | 99.8% | 3.5 bps | -0.00% | 72.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 65 | 147 | 1 | 0.0% | 0.5% | 98.0% | 5.2 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 11 | 0 | 0 | 0.0% | 100.0% | 86.9% | 5.0 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,958 | 1,575 | 0 | 0.0% | 0.0% | 89.1% | 3.5 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 13 | 1,494 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 37 | 37 | 0 | 0.0% | — | 89.2% | 4.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 434 | 2,764 | 0 | 0.0% | — | 97.6% | 3.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 7,755 | 26,782 | 0 | 0.0% | — | 95.6% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 297 | 1,008 | 0 | 0.0% | — | 94.1% | 2.1 bps | — | 98.4% |
| AVENUE SECURITIES LLC(AVNU) | market | 120 | 311 | 0 | 0.0% | — | 93.1% | 2.7 bps | — | 99.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 245 | 3,796 | 0 | 0.0% | — | 96.5% | 3.7 bps | — | 94.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 113 | 3,561 | 0 | 0.0% | — | 99.9% | 2.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 7 | 255 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 65 | 73 | 0 | 0.0% | — | 96.3% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 7 | 6 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 22 | 831 | 0 | 0.0% | — | 0.4% | -0.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 14,392 | 57,029 | 0 | 0.0% | — | 85.4% | 2.6 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 72 | 816 | 0 | 0.0% | — | 99.4% | 3.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 205 | 2,663 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 885 | 15,854 | 0 | 0.0% | — | 98.9% | 2.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 16 | 3 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 37 | 22 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 18 | 96 | 0 | 0.0% | — | 95.8% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 34 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 14,548 | 57,342 | 0 | 0.0% | — | 85.4% | 2.6 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 72 | 816 | 0 | 0.0% | — | 99.4% | 3.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 4,512 | 42,124 | 0 | 0.0% | — | 86.8% | 3.1 bps | — | 76.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 13 | 1,494 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 526 | 6,011 | 0 | 0.0% | — | 78.4% | 2.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 19 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 49 | 221 | 0 | 0.0% | — | 97.3% | 1.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 82 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 109 | 10,799 | 0 | 0.0% | — | 74.9% | 1.6 bps | — | 18.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,868 | 181,600 | 0 | 0.0% | — | 44.5% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 49 | 2,456 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 136 | 845 | 0 | 0.0% | — | 91.9% | 2.2 bps | — | 74.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 19 | 73 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 210 | 181 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 3 | 2 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 201 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 261 | 3,168 | 0 | 0.0% | — | 95.8% | 1.1 bps | — | 97.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 18 | 829 | 0 | 0.0% | — | 63.9% | 0.4 bps | — | 75.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,784 | 52,911 | 0 | 0.0% | — | 95.1% | 2.6 bps | — | 97.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 704 | 8,368 | 0 | 0.0% | — | 99.4% | 3.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 11 | 22,437 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 330 | 3,363 | 0 | 0.0% | — | 99.5% | 2.9 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 5 | 604 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 118 | 3,458 | 0 | 0.0% | — | 91.9% | 3.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 193 | 228 | 0 | 0.0% | — | 88.6% | 2.5 bps | — | 98.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 11 | 308 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 49 | 448 | 0 | 0.0% | — | 80.6% | 1.2 bps | — | 48.2% |
| TLQNA(TLQNA) | market | 2 | 420 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 90 | 661 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 126 | 316 | 0 | 0.0% | — | 0.0% | -19.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,400 | 2,431 | 0 | 0.0% | — | 99.9% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 737 | 1,205 | 0 | 0.0% | — | 96.4% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 15 | 0 | 0.0% | — | 93.3% | 3.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 70 | 111 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 18 | 37 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,686 | 34,902 | 0 | 0.0% | — | 88.1% | 3.8 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 86 | 909 | 0 | 0.0% | — | 91.0% | 4.7 bps | — | 98.9% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 5 | 40 | 0 | 0.0% | — | 97.5% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,322 | 1,653 | 0 | 0.0% | — | 97.0% | 2.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 92 | 332 | 0 | 0.0% | — | 98.4% | 2.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 39 | 435 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |