IBM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 173 •
Total Executed Volume: 26,437,337 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on IBM
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 | 163,089 | 21,586,905 | 8,468,776 | 32.0% | 39.2% | 18.5% | 0.1 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 127,444 | 13,866,872 | 3,223,240 | 12.2% | 23.2% | 17.1% | 0.1 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 66,829 | 2,568,462 | 2,040,000 | 7.7% | 79.4% | 85.1% | 2.2 bps | 0.03% | 99.4% |
| G1 Execution Services(ETMM) | market | 34,355 | 1,787,804 | 1,787,804 | 6.8% | 100.0% | 92.7% | 2.5 bps | 0.02% | 99.9% |
| HRT Financial LP(HRTF) | market | 27,354 | 1,386,924 | 1,327,677 | 5.0% | 95.7% | 93.8% | 2.7 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 465,279 | 44,049,903 | 1,140,217 | 4.3% | 2.6% | 11.8% | -5.8 bps | 0.57% | 85.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 352,905 | 38,548,237 | 912,672 | 3.5% | 2.4% | 11.9% | -4.5 bps | 0.98% | 86.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 18,936 | 897,674 | 808,564 | 3.1% | 90.1% | 94.3% | 2.3 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 35,538 | 4,343,429 | 654,639 | 2.5% | 15.1% | 25.8% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 16,497 | 634,160 | 625,617 | 2.4% | 98.7% | 93.5% | 2.7 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 9,255 | 544,444 | 544,444 | 2.1% | 100.0% | 86.1% | 1.7 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 470,926 | 457,417 | 1.7% | 97.1% | 85.7% | 2.1 bps | 0.03% | 48.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,374 | 1,034,675 | 358,392 | 1.4% | 34.6% | 19.4% | 0.1 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 66,333 | 8,364,926 | 350,103 | 1.3% | 4.2% | 41.9% | 0.3 bps | 0.05% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 332,730 | 332,482 | 1.3% | 99.9% | 91.0% | 2.4 bps | 0.03% | 47.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 9,263 | 367,391 | 301,618 | 1.1% | 82.1% | 89.1% | 1.7 bps | 0.04% | 94.2% |
| UBS SECURITIES, LLC(UBSS) | market | 4,184 | 321,070 | 267,452 | 1.0% | 83.3% | 80.1% | -0.6 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 4,064 | 216,600 | 212,923 | 0.8% | 98.3% | 84.8% | 2.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,553 | 814,125 | 201,956 | 0.8% | 24.8% | 15.0% | 0.1 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,436 | 205,940 | 192,407 | 0.7% | 93.4% | 89.1% | 2.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,820 | 200,071 | 177,026 | 0.7% | 88.5% | 77.1% | 2.5 bps | 0.02% | 99.2% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,649 | 332,946 | 159,543 | 0.6% | 47.9% | 50.4% | 0.3 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,840 | 607,013 | 157,762 | 0.6% | 26.0% | 47.4% | 1.0 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 4,806 | 246,317 | 148,396 | 0.6% | 60.2% | 96.3% | 2.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,464 | 419,070 | 128,733 | 0.5% | 30.7% | 51.9% | 1.1 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 255,281 | 30,404,315 | 111,902 | 0.4% | 0.4% | 14.1% | -6.6 bps | 0.49% | 85.4% |
| XCIS(XCIS) | marketable_limit | 23,337 | 2,827,408 | 100,723 | 0.4% | 3.6% | 27.0% | 0.4 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 15,976 | 2,300,094 | 99,946 | 0.4% | 4.3% | 16.9% | -0.1 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,921 | 371,898 | 98,477 | 0.4% | 26.5% | 80.4% | 2.6 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,112 | 2,693,212 | 90,098 | 0.3% | 3.3% | 53.7% | 0.5 bps | 0.06% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 28,819 | 3,901,628 | 85,939 | 0.3% | 2.2% | 42.6% | 0.5 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,136 | 93,377 | 84,915 | 0.3% | 90.9% | 93.2% | 2.3 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 155,585 | 24,527,416 | 77,783 | 0.3% | 0.3% | 21.3% | -4.0 bps | 0.53% | 73.6% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 904 | 78,378 | 76,717 | 0.3% | 97.9% | 51.2% | 0.6 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,884 | 211,213 | 59,385 | 0.2% | 28.1% | 91.3% | 4.3 bps | 0.00% | 87.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,543 | 59,047 | 59,047 | 0.2% | 100.0% | 100.0% | 4.5 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,036 | 58,529 | 58,052 | 0.2% | 99.2% | 84.8% | 2.1 bps | 0.03% | 98.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 10,235 | 526,180 | 53,173 | 0.2% | 10.1% | 95.5% | 2.7 bps | 0.01% | 94.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 31,330 | 4,474,964 | 51,251 | 0.2% | 1.1% | 40.3% | 0.4 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 636 | 53,734 | 50,766 | 0.2% | 94.5% | 93.5% | 1.0 bps | 0.07% | 99.2% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 36,522 | 36,515 | 0.1% | 100.0% | 95.2% | 0.0 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 5,317 | 385,115 | 31,421 | 0.1% | 8.2% | 92.2% | 3.1 bps | 0.02% | 99.6% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 561 | 34,985 | 31,002 | 0.1% | 88.6% | 83.1% | 0.2 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 29,501 | 29,501 | 0.1% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,108 | 38,876 | 25,311 | 0.1% | 65.1% | 98.3% | 2.0 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 914 | 114,057 | 18,577 | 0.1% | 16.3% | 6.7% | 0.1 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 357 | 15,980 | 15,980 | 0.1% | 100.0% | 61.1% | 1.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,465 | 11,007,656 | 14,073 | 0.1% | 0.1% | 0.7% | 0.0 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 289 | 13,103 | 13,103 | 0.0% | 100.0% | 84.0% | 1.8 bps | 0.03% | 99.1% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 859 | 168,498 | 10,840 | 0.0% | 6.4% | 79.3% | 1.6 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 56 | 9,062 | 7,063 | 0.0% | 77.9% | 42.0% | -0.6 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 503 | 147,952 | 6,125 | 0.0% | 4.1% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,384 | 21,765,239 | 5,800 | 0.0% | 0.0% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 67,374 | 2,561,413 | 5,343 | 0.0% | 0.2% | 94.5% | 3.3 bps | -0.00% | 98.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 26,170 | 6,920 | 5,343 | 0.0% | 77.2% | 99.6% | 3.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 58,443 | 2,174,299 | 4,720 | 0.0% | 0.2% | 94.1% | 3.4 bps | -0.00% | 99.2% |
| XTX Execution Services LLC(XTXE) | market | 34 | 4,644 | 4,644 | 0.0% | 100.0% | 99.1% | 2.6 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 429 | 93,713 | 4,383 | 0.0% | 4.7% | 82.2% | 0.8 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 439 | 53,956 | 3,989 | 0.0% | 7.4% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,186 | 1,171,438 | 3,681 | 0.0% | 0.3% | 8.7% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 88 | 3,450 | 3,450 | 0.0% | 100.0% | 100.0% | 5.9 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 175 | 9,167 | 3,425 | 0.0% | 37.4% | 98.7% | 4.5 bps | -0.01% | 93.8% |
| ARCX(ARCX) | market | 100 | 3,845 | 3,120 | 0.0% | 81.1% | 63.9% | 1.5 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 11,628 | 1,038,480 | 1,257 | 0.0% | 0.1% | 86.9% | 2.7 bps | 0.01% | 53.6% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 29 | 23,354 | 1,245 | 0.0% | 5.3% | 87.8% | 3.5 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 51 | 5,266 | 1,184 | 0.0% | 22.5% | 88.6% | 3.2 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 87 | 36,320 | 876 | 0.0% | 2.4% | 20.1% | 0.2 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 63 | 3,882 | 849 | 0.0% | 21.9% | 75.9% | 0.9 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 855 | 828 | 0.0% | 96.8% | 26.1% | 1.3 bps | 0.07% | 97.1% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 205 | 17,187 | 820 | 0.0% | 4.8% | 76.1% | 2.9 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 51,681 | 3,181,209 | 788 | 0.0% | 0.0% | 89.3% | 2.2 bps | 0.02% | 97.9% |
| Cboe BZX Exchange(BATS) | market | 476 | 48,004 | 704 | 0.0% | 1.5% | 100.0% | 4.7 bps | -0.36% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 254 | 89,602 | 543 | 0.0% | 0.6% | 18.4% | 1.0 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 25 | 342 | 342 | 0.0% | 100.0% | 95.0% | 2.3 bps | 0.02% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 770 | 11,641 | 338 | 0.0% | 2.9% | 97.3% | 3.0 bps | 0.02% | 55.1% |
| EDWARD JONES(EDJF) | market | 559 | 255 | 255 | 0.0% | 100.0% | 99.3% | 3.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 3,732 | 120,640 | 255 | 0.0% | 0.2% | 95.1% | 2.4 bps | 0.01% | 92.5% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 282 | 235 | 0.0% | 83.3% | 100.0% | 1.2 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 6,392 | 192 | 0.0% | 3.0% | 99.5% | 17.5 bps | -0.61% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 826 | 86,946 | 145 | 0.0% | 0.2% | 88.6% | 2.0 bps | -0.00% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,626 | 132,852 | 107 | 0.0% | 0.1% | 98.1% | 3.9 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 547 | 144 | 107 | 0.0% | 74.0% | 99.2% | 3.8 bps | -0.01% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,963 | 620,939 | 105 | 0.0% | 0.0% | 98.6% | 3.9 bps | -0.00% | 98.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 16 | 2,978 | 103 | 0.0% | 3.5% | 97.1% | 4.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1,824 | 17,254 | 101 | 0.0% | 0.6% | 94.4% | 2.3 bps | 0.10% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 597 | 123 | 101 | 0.0% | 82.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 13,157 | 958,442 | 86 | 0.0% | 0.0% | 77.8% | 1.7 bps | 0.00% | 87.5% |
| &PARTNERS(APRT) | market | 503 | 26,774 | 52 | 0.0% | 0.2% | 82.8% | -0.0 bps | -0.00% | 31.2% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 2,340 | 40 | 0.0% | 1.7% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 107 | 107 | 39 | 0.0% | 36.4% | 97.3% | 2.1 bps | 0.05% | 98.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,411 | 122,443 | 34 | 0.0% | 0.0% | 92.1% | 2.5 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 84 | 34 | 34 | 0.0% | 100.0% | 91.2% | 2.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 7 | 106 | 31 | 0.0% | 29.2% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 217 | 1,529 | 25 | 0.0% | 1.6% | 99.8% | 2.6 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 818 | 41,792 | 23 | 0.0% | 0.1% | 95.0% | 1.4 bps | 0.19% | 99.7% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 131 | 27 | 23 | 0.0% | 84.7% | 0.0% | -0.0 bps | 0.19% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 153 | 3,337 | 11 | 0.0% | 0.3% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 4 | 45 | 4 | 0.0% | 8.9% | 100.0% | 2.5 bps | -0.02% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 5 | 7 | 4 | 0.0% | 57.1% | 85.7% | 5.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | -0.0 bps | 0.20% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 94 | 2,071 | 2 | 0.0% | 0.1% | 100.0% | 4.5 bps | -0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 25 | 1,390 | 1 | 0.0% | 0.1% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 5 | 5 | 1 | 0.0% | 20.0% | 100.0% | 0.2 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 12 | 0 | 0 | 0.0% | 100.0% | 89.9% | 2.8 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,399 | 20,668 | 0 | 0.0% | 0.0% | 90.4% | 3.0 bps | 0.03% | 99.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 4 | 292 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 46 | 54 | 0 | 0.0% | — | 94.4% | 3.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 445 | 11,087 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 11,929 | 49,060 | 0 | 0.0% | — | 96.3% | 1.9 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 2,431 | 13,895 | 0 | 0.0% | — | 94.1% | 2.9 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 189 | 2,086 | 0 | 0.0% | — | 94.8% | 1.7 bps | — | 99.5% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 5 | 15 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 321 | 22,477 | 0 | 0.0% | — | 97.0% | 2.3 bps | — | 85.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 249 | 16,691 | 0 | 0.0% | — | 99.3% | 5.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 12 | 1,215 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 301 | 1,674 | 0 | 0.0% | — | 99.7% | 2.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 20 | 177 | 0 | 0.0% | — | 87.4% | 4.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 54 | 15,512 | 0 | 0.0% | — | 23.6% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 46,344 | 636,043 | 0 | 0.0% | — | 82.3% | 2.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 182 | 4,197 | 0 | 0.0% | — | 97.6% | 2.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 151 | 8,999 | 0 | 0.0% | — | 98.4% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,163 | 152,753 | 0 | 0.0% | — | 82.6% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 4 | 254 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 425 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 95 | 123 | 0 | 0.0% | — | 98.8% | 1.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 23 | 281 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 552 | 5,830 | 0 | 0.0% | — | 87.5% | 1.9 bps | — | 99.9% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 76 | 2,331 | 0 | 0.0% | — | 99.6% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 46,663 | 643,346 | 0 | 0.0% | — | 82.1% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 182 | 4,197 | 0 | 0.0% | — | 97.6% | 2.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,327 | 117,067 | 0 | 0.0% | — | 92.0% | 2.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 292 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 9 | 1,678 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 835 | 65,944 | 0 | 0.0% | — | 54.8% | -15.2 bps | — | 60.2% |
| AXOS CLEARING LLC(LGNT) | market | 194 | 25,783 | 0 | 0.0% | — | 81.1% | -2.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 5 | 1,273 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 234 | 26,811 | 0 | 0.0% | — | 59.2% | 1.5 bps | — | 16.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,979 | 405,100 | 0 | 0.0% | — | 35.0% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 108 | 13,729 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 59 | 1,019 | 0 | 0.0% | — | 90.8% | 1.3 bps | — | 89.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 82 | 552 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 569 | 703 | 0 | 0.0% | — | 99.1% | 1.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 3 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 317 | 23,504 | 0 | 0.0% | — | 67.6% | 1.0 bps | — | 96.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 65 | 3,063 | 0 | 0.0% | — | 79.6% | 1.5 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,600 | 274,638 | 0 | 0.0% | — | 75.2% | 0.2 bps | — | 89.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 3,287 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,430 | 95,497 | 0 | 0.0% | — | 98.8% | 2.0 bps | — | 96.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 154 | 299,570 | 0 | 0.0% | — | 62.4% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,158 | 44,414 | 0 | 0.0% | — | 99.0% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 14 | 40,585 | 0 | 0.0% | — | 62.4% | 0.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 513 | 5,886 | 0 | 0.0% | — | 92.4% | 2.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 189 | 777 | 0 | 0.0% | — | 95.6% | 2.8 bps | — | 92.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 32 | 2,300 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 39 | 4,446 | 0 | 0.0% | — | 59.2% | 0.4 bps | — | 40.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 2 | 404 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 1,400 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 206 | 23,204 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 442 | 3,608 | 0 | 0.0% | — | 0.0% | -20.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,618 | 3,126 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,738 | 6,105 | 0 | 0.0% | — | 93.4% | 3.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 24 | 640 | 0 | 0.0% | — | 85.6% | 1.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 98 | 3,073 | 0 | 0.0% | — | 96.8% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 77 | 2,477 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 3,387 | 162,776 | 0 | 0.0% | — | 79.8% | 2.6 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 168 | 12,854 | 0 | 0.0% | — | 91.1% | 2.7 bps | — | 99.2% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 38 | 251 | 0 | 0.0% | — | 78.9% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,771 | 35,149 | 0 | 0.0% | — | 94.3% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 610 | 9,611 | 0 | 0.0% | — | 99.1% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 53 | 7,641 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |