ICE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 161 •
Total Executed Volume: 13,124,146 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ICE
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 | 116,581 | 18,570,161 | 7,184,015 | 54.7% | 38.7% | 16.3% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 71,042 | 6,055,246 | 1,172,875 | 8.9% | 19.4% | 15.0% | 0.0 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 31,316 | 3,605,150 | 690,667 | 5.3% | 19.2% | 23.3% | 0.2 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 206,569 | 27,614,846 | 548,360 | 4.2% | 2.0% | 16.8% | -1.7 bps | 0.21% | 78.4% |
| Virtu Americas LLC(NITE) | market | 14,678 | 458,318 | 412,096 | 3.1% | 89.9% | 89.1% | 2.8 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,441 | 324,060 | 324,060 | 2.5% | 100.0% | 96.3% | 3.2 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 161,045 | 24,824,387 | 298,610 | 2.3% | 1.2% | 22.8% | 2.8 bps | 0.34% | 74.5% |
| HRT Financial LP(HRTF) | market | 5,566 | 264,395 | 258,383 | 2.0% | 97.7% | 94.0% | 3.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,956 | 1,271,527 | 218,636 | 1.7% | 17.2% | 8.5% | 0.1 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,651 | 241,441 | 214,834 | 1.6% | 89.0% | 93.4% | 3.3 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 36,378 | 5,668,066 | 176,098 | 1.3% | 3.1% | 35.7% | 0.4 bps | 0.06% | 99.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,977 | 164,851 | 164,851 | 1.3% | 100.0% | 65.6% | 0.2 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 3,431 | 124,128 | 112,421 | 0.9% | 90.6% | 99.2% | 3.2 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 98,159 | 19,224,808 | 109,919 | 0.8% | 0.6% | 33.9% | 8.6 bps | 0.15% | 68.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,241 | 193,667 | 106,020 | 0.8% | 54.7% | 45.0% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,624 | 93,606 | 91,936 | 0.7% | 98.2% | 89.6% | 4.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 527 | 138,015 | 88,292 | 0.7% | 64.0% | 5.2% | 0.1 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,444 | 83,076 | 80,823 | 0.6% | 97.3% | 81.2% | 1.7 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 22,677 | 1,967,398 | 79,625 | 0.6% | 4.0% | 23.0% | 0.3 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 125,057 | 19,153,891 | 75,783 | 0.6% | 0.4% | 21.9% | -0.0 bps | 0.16% | 79.4% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 72,105 | 71,758 | 0.5% | 99.5% | 65.5% | 0.5 bps | 0.08% | 50.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,983 | 258,703 | 62,992 | 0.5% | 24.3% | 70.2% | 2.9 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,657 | 272,782 | 59,441 | 0.5% | 21.8% | 31.5% | 0.6 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,728 | 76,623,115 | 58,900 | 0.4% | 0.1% | 100.0% | 1.5 bps | 0.00% | 41.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,899 | 2,497,866 | 54,729 | 0.4% | 2.2% | 33.8% | 0.4 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 15,415 | 1,872,077 | 52,735 | 0.4% | 2.8% | 6.8% | 0.1 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,310 | 172,273 | 51,503 | 0.4% | 29.9% | 41.7% | 0.8 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 16,639 | 2,671,017 | 45,686 | 0.3% | 1.7% | 39.0% | 0.6 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 42,559 | 42,537 | 0.3% | 99.9% | 95.9% | 5.4 bps | 0.04% | 48.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,141 | 54,284 | 32,721 | 0.2% | 60.3% | 78.5% | 2.3 bps | 0.02% | 93.7% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,602 | 2,084,862 | 27,558 | 0.2% | 1.3% | 30.4% | 0.5 bps | 0.06% | 98.5% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 831 | 170,466 | 16,835 | 0.1% | 9.9% | 77.1% | 2.5 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 221 | 14,918 | 13,421 | 0.1% | 90.0% | 77.2% | 0.3 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 226 | 12,301 | 12,301 | 0.1% | 100.0% | 100.0% | 5.7 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 77 | 13,164 | 11,408 | 0.1% | 86.7% | 98.6% | 0.8 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 391 | 59,181 | 11,125 | 0.1% | 18.8% | 7.6% | 0.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,125 | 11,754 | 10,996 | 0.1% | 93.6% | 91.5% | 5.7 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 452 | 14,083 | 10,895 | 0.1% | 77.4% | 24.7% | 0.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,784 | 1,172,367 | 9,679 | 0.1% | 0.8% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,043 | 66,236 | 9,418 | 0.1% | 14.2% | 84.7% | 4.9 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 9,179 | 9,175 | 0.1% | 100.0% | 98.7% | 0.1 bps | 0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,899 | 1,207,664 | 4,894 | 0.0% | 0.4% | 42.3% | 0.1 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 76 | 4,635 | 4,635 | 0.0% | 100.0% | 69.2% | 1.9 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,055 | 118,858 | 4,044 | 0.0% | 3.4% | 97.0% | 3.7 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 189 | 3,476 | 3,239 | 0.0% | 93.2% | 95.4% | 4.1 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 12 | 3,006 | 3,006 | 0.0% | 100.0% | 11.3% | 0.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 106 | 20,201 | 2,576 | 0.0% | 12.8% | 70.8% | 3.1 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 347 | 19,569 | 2,060 | 0.0% | 10.5% | 92.1% | 3.6 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 9 | 1,809 | 1,809 | 0.0% | 100.0% | 100.0% | 3.5 bps | -0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 22 | 1,704 | 1,704 | 0.0% | 100.0% | 88.3% | 3.9 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,783 | 57,682 | 1,505 | 0.0% | 2.6% | 99.6% | 5.8 bps | -0.00% | 97.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 96 | 1,466 | 1,466 | 0.0% | 100.0% | 100.0% | 5.9 bps | -0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 13 | 1,161 | 1,161 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 15 | 1,164 | 1,161 | 0.0% | 99.7% | 99.7% | 0.8 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 6 | 1,134 | 1,134 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 13 | 1,101 | 809 | 0.0% | 73.5% | 100.0% | 4.8 bps | -0.01% | 76.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 212 | 45,752 | 804 | 0.0% | 1.8% | 1.5% | 0.0 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,805 | 295,957 | 566 | 0.0% | 0.2% | 99.4% | 4.0 bps | -0.00% | 89.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,793 | 767 | 566 | 0.0% | 73.8% | 99.3% | 5.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,090 | 201,047 | 516 | 0.0% | 0.3% | 99.6% | 4.0 bps | -0.00% | 90.4% |
| HRT FINANCIAL LP(HRTS) | market | 85 | 6,411 | 456 | 0.0% | 7.1% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 75 | 7,601 | 401 | 0.0% | 5.3% | 100.0% | 7.4 bps | -0.17% | 25.2% |
| JUMP EXECUTION, LLC(JSDP) | market | 8 | 874 | 373 | 0.0% | 42.7% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 365 | 4,183 | 355 | 0.0% | 8.5% | 99.4% | 2.6 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 10,305 | 186 | 0.0% | 1.8% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,364 | 484,060 | 106 | 0.0% | 0.0% | 90.0% | 2.3 bps | 0.03% | 95.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,318 | 258,242 | 98 | 0.0% | 0.0% | 85.5% | 3.2 bps | 0.01% | 69.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 97 | 96 | 0.0% | 99.2% | 30.1% | 1.3 bps | 0.14% | 96.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 61 | 61 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.02% | 75.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 70 | 594 | 39 | 0.0% | 6.6% | 100.0% | 4.5 bps | -0.00% | 57.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 14 | 328 | 31 | 0.0% | 9.5% | 100.0% | 2.7 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 188 | 28 | 0.0% | 14.9% | 100.0% | 2.1 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 86 | 18,490 | 26 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 44 | 12 | 12 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 2,483 | 71,462 | 12 | 0.0% | 0.0% | 99.9% | 4.0 bps | 0.01% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 163 | 11,519 | 11 | 0.0% | 0.1% | 99.8% | 7.4 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 163 | 11,817 | 11 | 0.0% | 0.1% | 99.9% | 8.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 40 | 13 | 11 | 0.0% | 84.4% | 100.0% | 5.8 bps | -0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 858 | 37,980 | 9 | 0.0% | 0.0% | 97.2% | 3.9 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 18 | 9 | 9 | 0.0% | 100.0% | 96.5% | 2.0 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 101 | 749 | 8 | 0.0% | 1.0% | 98.3% | 1.2 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 28 | 10 | 8 | 0.0% | 81.1% | 2.5% | 0.0 bps | 0.12% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 985 | 79,544 | 8 | 0.0% | 0.0% | 42.5% | 0.3 bps | 0.00% | 42.5% |
| NYLIFE SECURITIES LLC(NYLS) | market | 71 | 636 | 4 | 0.0% | 0.6% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 95 | 2,519 | 4 | 0.0% | 0.1% | 99.7% | 4.1 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 211 | 6,554 | 3 | 0.0% | 0.0% | 98.7% | 4.7 bps | 0.00% | 93.5% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 32 | 422 | 2 | 0.0% | 0.4% | 99.6% | 1.2 bps | 0.10% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 8 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 78.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.38% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 13 | 13 | 1 | 0.0% | 7.7% | 85.7% | 1.3 bps | 0.04% | 87.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 28 | 195 | 1 | 0.0% | 0.4% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 15 | 153 | 0 | 0.0% | 0.1% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 348 | 0 | 0.0% | — | 100.0% | 28.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 251 | 6,422 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,612 | 16,537 | 0 | 0.0% | — | 92.6% | 2.4 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 133 | 438 | 0 | 0.0% | — | 87.2% | 2.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 14 | 167 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 99.4% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 311 | 10,710 | 0 | 0.0% | — | 92.4% | 2.1 bps | — | 99.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 81 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 446 | 44,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 24 | 4,385 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1,500 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 10 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 32 | 3,309 | 0 | 0.0% | — | 59.7% | 0.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 9,093 | 25,448 | 0 | 0.0% | — | 89.3% | 3.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 21 | 376 | 0 | 0.0% | — | 98.7% | 4.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 115 | 4,235 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 77 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 539 | 73,945 | 0 | 0.0% | — | 54.2% | -1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 13.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 29 | 20 | 0 | 0.0% | — | 85.1% | 6.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 7 | 50 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 9,308 | 25,794 | 0 | 0.0% | — | 89.4% | 3.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 21 | 376 | 0 | 0.0% | — | 98.7% | 4.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 840 | 37,496 | 0 | 0.0% | — | 97.2% | 3.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 348 | 0 | 0.0% | — | 100.0% | 28.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 165 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 139 | 4,840 | 0 | 0.0% | — | 98.7% | 2.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 134 | 5,157 | 0 | 0.0% | — | 70.9% | -0.2 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 1 | 5,250 | 0 | 0.0% | — | 3.0% | -2.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 14 | 394 | 0 | 0.0% | — | 97.2% | 2.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 17 | 387 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 44.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,434 | 343,300 | 0 | 0.0% | — | 37.1% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 12 | 5,246 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 11 | 51 | 0 | 0.0% | — | 96.1% | 3.1 bps | — | 92.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 6 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 25 | 36 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 100.0% | 20.7 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 1,601 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 150 | 9,058 | 0 | 0.0% | — | 56.0% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 143 | 0 | 0.0% | — | 15.4% | 0.1 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,001 | 129,259 | 0 | 0.0% | — | 93.1% | 2.2 bps | — | 96.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 963 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 439 | 12,528 | 0 | 0.0% | — | 94.1% | 2.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 227 | 9,127 | 0 | 0.0% | — | 92.1% | 2.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 31 | 860 | 0 | 0.0% | — | 99.5% | 0.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 150 | 198 | 0 | 0.0% | — | 75.3% | 2.8 bps | — | 99.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 430 | 0 | 0.0% | — | 71.1% | 1.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 337 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 59.9% |
| TLQNA(TLQNA) | market | 2 | 1,500 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 152 | 4,237 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 7 | 113 | 0 | 0.0% | — | 0.0% | -5.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 355 | 427 | 0 | 0.0% | — | 99.9% | 4.7 bps | — | 99.7% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,531 | 2,800 | 0 | 0.0% | — | 94.3% | 5.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 8 | 0 | 0.0% | — | 62.5% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 21 | 43 | 0 | 0.0% | — | 95.4% | 3.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 60 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 290 | 9,282 | 0 | 0.0% | — | 91.0% | 5.4 bps | — | 98.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 827 | 0 | 0.0% | — | 21.4% | 1.0 bps | — | 27.4% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 2,133 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 303 | 884 | 0 | 0.0% | — | 96.7% | 3.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 14 | 122 | 0 | 0.0% | — | 100.0% | 13.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 209 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,804 | 7,808 | 0 | 0.0% | — | 90.5% | 3.3 bps | — | 100.0% |