IBKR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 12,598,473 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on IBKR
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 | 110,190 | 14,075,213 | 2,677,709 | 21.3% | 19.0% | 9.5% | 0.1 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 56,945 | 6,842,742 | 926,749 | 7.4% | 13.5% | 15.8% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 403,301 | 54,347,457 | 832,353 | 6.6% | 1.5% | 18.8% | -3.4 bps | 0.23% | 76.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 762,268 | 746,643 | 5.9% | 98.0% | 72.5% | 1.6 bps | 0.05% | 49.2% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 9,143 | 766,261 | 738,295 | 5.9% | 96.4% | 81.5% | 3.0 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 10,619 | 820,153 | 662,876 | 5.3% | 80.8% | 80.9% | 2.2 bps | 0.03% | 95.9% |
| XNYS(XNYS) | marketable_limit | 58,503 | 6,480,086 | 582,258 | 4.6% | 9.0% | 10.6% | 0.1 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 342,940 | 45,266,832 | 552,300 | 4.4% | 1.2% | 20.2% | -3.7 bps | 0.62% | 76.7% |
| G1 Execution Services(ETMM) | market | 5,833 | 531,610 | 531,610 | 4.2% | 100.0% | 93.4% | 2.3 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,667 | 498,599 | 461,666 | 3.7% | 92.6% | 84.8% | 1.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 394,651 | 394,315 | 3.1% | 99.9% | 77.5% | 2.0 bps | 0.05% | 46.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,557 | 2,253,766 | 290,590 | 2.3% | 12.9% | 14.1% | 0.1 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,722 | 319,364 | 278,589 | 2.2% | 87.2% | 85.4% | 2.2 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 66,490 | 10,460,398 | 262,377 | 2.1% | 2.5% | 20.9% | 0.2 bps | 0.05% | 99.4% |
| UBS ATS(UBSA) | marketable_limit | 5,718 | 1,106,275 | 215,180 | 1.7% | 19.5% | 29.2% | 0.6 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,780 | 300,986 | 199,119 | 1.6% | 66.2% | 66.7% | 0.1 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 206,291 | 33,596,388 | 165,918 | 1.3% | 0.5% | 30.2% | -0.2 bps | 0.28% | 68.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,197 | 1,214,880 | 158,285 | 1.3% | 13.0% | 42.7% | 0.4 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 237,747 | 35,092,816 | 148,102 | 1.2% | 0.4% | 19.1% | -2.5 bps | 0.11% | 81.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,945 | 327,461 | 139,217 | 1.1% | 42.5% | 66.7% | 1.4 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,083 | 1,237,510 | 127,758 | 1.0% | 10.3% | 84.0% | 3.9 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,205 | 130,199 | 126,011 | 1.0% | 96.8% | 99.5% | 1.6 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 352 | 114,504 | 114,504 | 0.9% | 100.0% | 33.4% | -2.2 bps | 0.13% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,279 | 123,513 | 113,421 | 0.9% | 91.8% | 60.8% | 1.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,230 | 112,499 | 112,499 | 0.9% | 100.0% | 76.3% | 1.2 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,222 | 108,823 | 108,381 | 0.9% | 99.6% | 93.9% | 1.8 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,399 | 119,932 | 102,049 | 0.8% | 85.1% | 57.2% | -1.3 bps | 0.09% | 100.0% |
| XCIS(XCIS) | marketable_limit | 16,248 | 2,316,174 | 85,029 | 0.7% | 3.7% | 9.4% | 0.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 38,964 | 6,489,854 | 83,697 | 0.7% | 1.3% | 20.4% | 0.4 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,052 | 4,203,946 | 82,770 | 0.7% | 2.0% | 100.0% | 3.3 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 21,763 | 3,248,278 | 71,218 | 0.6% | 2.2% | 26.6% | 0.5 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,465 | 93,769 | 68,370 | 0.5% | 72.9% | 85.6% | 1.9 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 64,599 | 64,548 | 0.5% | 99.9% | 98.1% | 0.2 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,127 | 985,554 | 60,612 | 0.5% | 6.2% | 77.9% | 4.4 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 9,090 | 1,491,048 | 59,915 | 0.5% | 4.0% | 4.9% | 0.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 20,319 | 3,660,508 | 43,573 | 0.3% | 1.2% | 13.0% | 0.0 bps | 0.05% | 99.8% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 85 | 54,912 | 41,336 | 0.3% | 75.3% | 56.4% | 1.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 391 | 47,443 | 34,983 | 0.3% | 73.7% | 36.1% | -0.0 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,738 | 1,138,919 | 25,083 | 0.2% | 2.2% | 1.7% | 0.0 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 857 | 191,903 | 24,304 | 0.2% | 12.7% | 2.9% | 0.0 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 119 | 15,220 | 15,020 | 0.1% | 98.7% | 86.5% | 0.2 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 928 | 70,701 | 13,618 | 0.1% | 19.3% | 98.7% | 2.5 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 81 | 7,626 | 7,626 | 0.1% | 100.0% | 75.0% | 1.3 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 587 | 143,139 | 7,310 | 0.1% | 5.1% | 50.2% | 0.4 bps | -0.01% | 77.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 126 | 7,289 | 7,289 | 0.1% | 100.0% | 100.0% | 4.2 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 526 | 50,011 | 6,453 | 0.1% | 12.9% | 88.0% | 2.5 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 44 | 3,583 | 3,583 | 0.0% | 100.0% | 72.6% | 1.9 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 240 | 45,591 | 3,048 | 0.0% | 6.7% | 97.1% | 7.6 bps | 0.00% | 45.2% |
| VIRTU AMERICAS LLC(NITQ) | market | 113 | 58,903 | 2,449 | 0.0% | 4.2% | 91.8% | 2.4 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 2,465 | 2,413 | 0.0% | 97.9% | 18.8% | 0.9 bps | 0.09% | 95.8% |
| Cboe EDGX Exchange(EDGK) | market | 128 | 12,557 | 1,417 | 0.0% | 11.3% | 99.6% | 79.2 bps | -1.10% | 29.4% |
| HRT FINANCIAL LP(HRTS) | market | 98 | 22,492 | 1,347 | 0.0% | 6.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 1,126 | 1,126 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 19 | 2,527 | 1,091 | 0.0% | 43.2% | 100.0% | 2.7 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 9 | 1,089 | 1,089 | 0.0% | 100.0% | 100.0% | 3.5 bps | -0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 4,964 | 1,080 | 0.0% | 21.8% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,708 | 152,204 | 1,022 | 0.0% | 0.7% | 93.2% | 3.1 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,295 | 564,704 | 934 | 0.0% | 0.2% | 94.3% | 3.1 bps | -0.00% | 95.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,545 | 1,186 | 934 | 0.0% | 78.8% | 99.5% | 4.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,919 | 476,744 | 882 | 0.0% | 0.2% | 93.7% | 3.1 bps | -0.00% | 98.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,607 | 1,609,073 | 855 | 0.0% | 0.1% | 36.4% | 0.7 bps | 0.16% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 286 | 14,742 | 825 | 0.0% | 5.6% | 12.5% | 0.1 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 28 | 740 | 740 | 0.0% | 100.0% | 92.0% | 3.9 bps | 0.03% | 80.3% |
| ARCX(ARCX) | market | 7 | 713 | 613 | 0.0% | 86.0% | 84.2% | 3.0 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,792 | 203,487 | 341 | 0.0% | 0.2% | 89.8% | 2.2 bps | 0.01% | 50.7% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 475 | 221 | 0.0% | 46.5% | 100.0% | 1.3 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 210 | 210 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 203 | 203 | 0.0% | 100.0% | 22.5% | 0.9 bps | 0.27% | 92.5% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 39 | 18,779 | 157 | 0.0% | 0.8% | 25.9% | 0.3 bps | 0.13% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,269 | 937,857 | 105 | 0.0% | 0.0% | 88.0% | 1.4 bps | 0.03% | 98.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 26 | 69 | 69 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 31 | 77 | 69 | 0.0% | 89.6% | 100.0% | 1.3 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 43 | 1,596 | 21 | 0.0% | 1.3% | 94.1% | 2.9 bps | -0.00% | 68.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,143 | 3,311,992 | 18 | 0.0% | 0.0% | 98.1% | 3.0 bps | -0.01% | 89.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 330 | 43,422 | 18 | 0.0% | 0.0% | 99.2% | 4.1 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 62 | 25 | 18 | 0.0% | 71.4% | 98.0% | 4.0 bps | -0.02% | 98.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 126 | 19,754 | 10 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,664 | 338,520 | 7 | 0.0% | 0.0% | 63.2% | 0.5 bps | 0.01% | 92.3% |
| FUTU CLEARING INC(FUTC) | market | 138 | 5,345 | 4 | 0.0% | 0.1% | 80.9% | 2.1 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 26 | 7 | 4 | 0.0% | 55.2% | 0.7% | 0.1 bps | 0.06% | 100.0% |
| &PARTNERS(APRT) | market | 126 | 4,466 | 4 | 0.0% | 0.1% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 359 | 3 | 0.0% | 0.8% | 100.0% | 3.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 4 | 2 | 0.0% | 50.0% | 100.0% | 0.6 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 37 | 2,860 | 2 | 0.0% | 0.1% | 93.1% | 2.3 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 14 | 2 | 2 | 0.0% | 100.0% | 85.5% | 2.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 919 | 19,065 | 2 | 0.0% | 0.0% | 99.6% | 2.8 bps | 0.00% | 99.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 51 | 197 | 1 | 0.0% | 0.8% | 98.5% | 4.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 109 | 45,048 | 1 | 0.0% | 0.0% | 23.4% | -1.3 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 8 | 3 | 1 | 0.0% | 41.2% | 39.5% | 0.9 bps | 0.04% | 60.5% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 48 | 595 | 1 | 0.0% | 0.1% | 98.5% | 4.4 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 46 | 3,426 | 1 | 0.0% | 0.0% | 100.0% | 2.9 bps | 0.00% | 90.2% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,070 | 58,936 | 0 | 0.0% | 0.0% | 97.8% | 2.6 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,844 | 3,142 | 0 | 0.0% | 0.0% | 90.7% | 3.0 bps | 0.03% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 12 | 179 | 0 | 0.0% | 0.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 164 | 4,638 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,909 | 25,664 | 0 | 0.0% | — | 85.5% | 1.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 25 | 577 | 0 | 0.0% | — | 80.1% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 32 | 523 | 0 | 0.0% | — | 80.8% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 63 | 950 | 0 | 0.0% | — | 97.2% | 2.2 bps | — | 97.5% |
| Cboe BZX Exchange(BATS) | market | 462 | 46,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 31 | 1,258 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 11 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 31 | 3,050 | 0 | 0.0% | — | 84.0% | 1.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,504 | 109,964 | 0 | 0.0% | — | 55.6% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 199 | 1,849 | 0 | 0.0% | — | 75.5% | 1.1 bps | — | 99.7% |
| Canaccord Genuity Inc.(CSTI) | market | 10 | 12 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 16 | 6,138 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 287 | 45,556 | 0 | 0.0% | — | 64.2% | 0.3 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 9 | 113 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 196 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 266 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 13 | 1,201 | 0 | 0.0% | — | 93.8% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,605 | 110,475 | 0 | 0.0% | — | 55.8% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 199 | 1,849 | 0 | 0.0% | — | 75.5% | 1.1 bps | — | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,067 | 58,814 | 0 | 0.0% | — | 97.8% | 2.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 190 | 21,202 | 0 | 0.0% | — | 85.2% | 1.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 15 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 352 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 2 | 851 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 35 | 2,646 | 0 | 0.0% | — | 91.1% | 2.4 bps | — | 62.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,736 | 389,800 | 0 | 0.0% | — | 21.9% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 26 | 8,575 | 0 | 0.0% | — | 95.7% | 1.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 137 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 90.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 14 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 41 | 104 | 0 | 0.0% | — | 98.8% | 2.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 63 | 2,564 | 0 | 0.0% | — | 78.0% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,006 | 153,125 | 0 | 0.0% | — | 95.6% | 1.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 8,692 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 302 | 19,828 | 0 | 0.0% | — | 98.9% | 2.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 74 | 167,342 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 145 | 11,079 | 0 | 0.0% | — | 97.9% | 1.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 31 | 873 | 0 | 0.0% | — | 68.4% | 0.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 123 | 161 | 0 | 0.0% | — | 88.2% | 2.8 bps | — | 98.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 7 | 3,269 | 0 | 0.0% | — | 85.1% | 0.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 8 | 300 | 0 | 0.0% | — | 97.0% | 1.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 15 | 1,238 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 5 | 192 | 0 | 0.0% | — | 0.0% | -10.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 176 | 197 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 285 | 745 | 0 | 0.0% | — | 92.9% | 3.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 54 | 1,840 | 0 | 0.0% | — | 99.9% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 22 | 493 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 337 | 31,972 | 0 | 0.0% | — | 82.2% | 3.0 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 18 | 703 | 0 | 0.0% | — | 94.6% | 2.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 11 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 333 | 3,225 | 0 | 0.0% | — | 93.5% | 1.2 bps | — | 99.3% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 60 | 904 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 253 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |