IFF
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261015T203114Z •
Market Centers: 201 •
Total Executed Volume: 9,739,901 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on IFF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| New York Stock Exchange(NXNYS) | Marketable Limit | 68,569 | 12,004,240 | 3,723,993 | 38.2% | 31.0% | 11.4% | 0.2 bps | 0.06% | 99.7% |
| The Nasdaq Stock Market(NSDQ) | Marketable Limit | 46,005 | 5,347,169 | 1,577,427 | 16.2% | 29.5% | 10.3% | 0.2 bps | 0.07% | 99.7% |
| NYSE Arca(PARCAX) | Marketable Limit | 39,170 | 6,203,827 | 772,847 | 7.9% | 12.5% | 9.1% | 0.1 bps | 0.08% | 100.0% |
| Investors Exchange(IEXG) | Marketable Limit | 26,820 | 2,961,511 | 414,526 | 4.3% | 14.0% | 18.6% | 0.3 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | Marketable Limit | 123,048 | 14,697,948 | 380,939 | 3.9% | 2.6% | 10.7% | -3.8 bps | 0.36% | 84.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | Marketable Limit | 2,575 | 330,800 | 329,500 | 3.4% | 99.6% | 36.3% | 1.1 bps | 0.08% | 100.0% |
| CITADEL SECURITIES, LLC(CDRG) | Market | 4,646 | 273,085 | 273,085 | 2.8% | 100.0% | 89.9% | 4.4 bps | 0.04% | 100.0% |
| Goldman Sachs & Co LLC(SGMT) | Marketable Limit | 14,338 | 2,192,685 | 200,559 | 2.1% | 9.1% | 11.0% | 0.2 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | Marketable Limit | 114,728 | 12,409,824 | 182,520 | 1.9% | 1.5% | 17.4% | -1.9 bps | 0.64% | 78.7% |
| Virtu Americas LLC(NITE) | Market | 4,393 | 208,409 | 165,121 | 1.7% | 79.2% | 68.0% | -3.4 bps | 0.18% | 67.8% |
| MEMX(MEMX) | Marketable Limit | 17,086 | 1,579,818 | 149,021 | 1.5% | 9.4% | 6.5% | -0.0 bps | 0.10% | 100.0% |
| G1 Execution Services(ETMM) | Market | 1,977 | 144,641 | 144,641 | 1.5% | 100.0% | 82.7% | 4.2 bps | 0.06% | 100.0% |
| CITADEL SECURITIES LLC(CDED) | Marketable Limit | 997 | 278,652 | 101,797 | 1.0% | 36.5% | 7.1% | 0.7 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | Marketable Limit | 1,224 | 369,793 | 99,741 | 1.0% | 27.0% | 5.7% | 0.0 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | Market | 1,595 | 94,343 | 91,894 | 0.9% | 97.4% | 98.5% | 5.3 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | Marketable Limit | 28,231 | 3,651,871 | 91,233 | 0.9% | 2.5% | 28.2% | 0.4 bps | 0.07% | 98.9% |
| HRT FINANCIAL LP(HRTS) | Marketable Limit | 417 | 124,143 | 67,579 | 0.7% | 54.4% | 38.1% | 0.1 bps | 0.31% | 100.0% |
| TLQNA(TLQNA) | Marketable Limit | 451 | 3,234,306 | 62,599 | 0.6% | 1.9% | 82.9% | 2.3 bps | 0.05% | 82.9% |
| JANE STREET CAPITAL, LLC(JNST) | Market | 1,598 | 67,823 | 62,372 | 0.6% | 92.0% | 97.8% | 4.4 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | Marketable Limit | 67,273 | 9,496,145 | 61,176 | 0.6% | 0.6% | 20.4% | 0.6 bps | 0.44% | 80.2% |
| Cboe BYX Exchange(BYXX) | Marketable Limit | 70,914 | 10,195,702 | 58,916 | 0.6% | 0.6% | 12.1% | -4.2 bps | 0.34% | 86.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | Market | 1,214 | 54,843 | 54,843 | 0.6% | 100.0% | 78.8% | 2.3 bps | 0.06% | 100.0% |
| NYSE National(CXCIS) | Marketable Limit | 19,653 | 2,580,340 | 51,175 | 0.5% | 2.0% | 17.4% | 0.4 bps | 0.06% | 100.0% |
| NYSE American(AXASE) | Marketable Limit | 12,137 | 1,232,984 | 48,664 | 0.5% | 3.9% | 8.5% | 0.1 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | Marketable Limit | 9,038 | 11,841,306 | 48,388 | 0.5% | 0.4% | 80.9% | 8.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | Marketable Limit | 19,616 | 4,168,968 | 36,825 | 0.4% | 0.9% | 18.6% | 0.3 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | Marketable Limit | 1,975 | 144,027 | 34,375 | 0.4% | 23.9% | 26.1% | 1.2 bps | 0.09% | 100.0% |
| Nasdaq Texas(XBOS) | Marketable Limit | 11,002 | 1,124,658 | 32,722 | 0.3% | 2.9% | 9.2% | 0.1 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | Marketable Limit | 250 | 74,471 | 30,618 | 0.3% | 41.1% | 7.9% | 0.2 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | Marketable Limit | 668 | 29,855 | 29,217 | 0.3% | 97.9% | 86.7% | 5.8 bps | 0.04% | 100.0% |
| Nasdaq PSX(XPSX) | Marketable Limit | 7,713 | 934,328 | 28,918 | 0.3% | 3.1% | 6.7% | 0.2 bps | 0.07% | 99.7% |
| NYSE Chicago(MXCHI) | Marketable Limit | 10,523 | 1,095,861 | 26,907 | 0.3% | 2.5% | 5.7% | 0.0 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | Market | 639 | 26,543 | 26,543 | 0.3% | 100.0% | 87.6% | 4.3 bps | 0.04% | 100.0% |
| CITADEL SECURITIES, LLC(CDRG) | Marketable Limit | 1,843 | 26,550 | 26,501 | 0.3% | 99.8% | 96.9% | 2.9 bps | 0.05% | 97.5% |
| JUMP EXECUTION, LLC(JSDP) | Marketable Limit | 386 | 80,114 | 25,643 | 0.3% | 32.0% | 37.8% | 1.5 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | Market | 465 | 22,750 | 21,287 | 0.2% | 93.6% | 99.5% | 3.9 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | Marketable Limit | 9,089 | 1,613,054 | 20,407 | 0.2% | 1.3% | 34.4% | 1.9 bps | 0.13% | 98.0% |
| G1 Execution Services(ETMM) | Marketable Limit | 43 | 19,493 | 19,493 | 0.2% | 100.0% | 100.0% | 3.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | Marketable Limit | 11,223 | 1,684,553 | 19,059 | 0.2% | 1.1% | 20.0% | 0.5 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | Marketable Limit | 1,794 | 18,921 | 18,113 | 0.2% | 95.7% | 95.0% | 5.4 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | Market | 354 | 17,576 | 16,776 | 0.2% | 95.4% | 98.8% | 3.4 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | Market | 263 | 15,816 | 15,816 | 0.2% | 100.0% | 83.5% | 5.3 bps | 0.04% | 49.7% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | Marketable Limit | 282 | 51,617 | 11,630 | 0.1% | 22.5% | 5.2% | -0.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | Marketable Limit | 147 | 8,935 | 8,903 | 0.1% | 99.6% | 72.5% | 3.4 bps | 0.04% | 44.4% |
| GOLDMAN SACHS & CO. LLC(GSBD) | Market | 300 | 8,744 | 8,584 | 0.1% | 98.2% | 98.9% | 5.6 bps | 0.00% | 100.0% |
| GOLDMAN SACHS AND COMPANY(GSCO) | Market | 300 | 8,744 | 8,584 | 0.1% | 98.2% | 98.9% | 5.6 bps | 0.00% | 100.0% |
| ONECHRONOS(CGXS) | Marketable Limit | 2,536 | 267,303 | 8,317 | 0.1% | 3.1% | 33.8% | 0.3 bps | 0.05% | 99.1% |
| UBS SECURITIES, LLC(UBSS) | Marketable Limit | 25 | 7,895 | 7,828 | 0.1% | 99.2% | 100.0% | 0.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | Marketable Limit | 1,105 | 958,769 | 7,400 | 0.1% | 0.8% | 0.0% | -0.2 bps | 0.17% | 100.0% |
| HRT Financial LP(HRTF) | Marketable Limit | 567 | 6,970 | 6,663 | 0.1% | 95.6% | 86.5% | 3.2 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | Marketable Limit | 184 | 53,049 | 5,526 | 0.1% | 10.4% | 30.0% | 1.6 bps | 0.31% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | Marketable Limit | 197 | 8,189 | 5,457 | 0.1% | 66.6% | 28.8% | 0.3 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | Marketable Limit | 39 | 2,378 | 2,290 | 0.0% | 96.3% | 96.7% | 0.8 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | Market | 350 | 12,118 | 1,955 | 0.0% | 16.1% | 99.7% | 7.0 bps | 0.00% | 98.0% |
| LATOUR TRADING LLC(XGWD) | Marketable Limit | 42 | 2,161 | 1,759 | 0.0% | 81.4% | 85.3% | 0.2 bps | 0.05% | 100.0% |
| BNP PARIBAS SECURITIES CORP.(BNPX) | Marketable Limit | 15 | 1,700 | 1,500 | 0.0% | 88.2% | 13.3% | 0.1 bps | 0.05% | 100.0% |
| TFEX(TFEX) | Marketable Limit | 118 | 39,547 | 1,040 | 0.0% | 2.6% | 7.5% | 0.8 bps | 0.18% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | Market | 39 | 11,544 | 817 | 0.0% | 7.1% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | Market | 160 | 6,278 | 784 | 0.0% | 12.5% | 98.3% | 13.6 bps | -0.03% | 80.8% |
| ALPHAX US(ALPX) | Marketable Limit | 2,499 | 597,891 | 782 | 0.0% | 0.1% | 38.4% | 0.1 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | Market | 13 | 776 | 776 | 0.0% | 100.0% | 100.0% | 43.6 bps | -0.21% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | Marketable Limit | 9 | 629 | 629 | 0.0% | 100.0% | 70.6% | 4.4 bps | 0.11% | 100.0% |
| StoneX Financial, Inc.(INTL) | Marketable Limit | 7 | 610 | 610 | 0.0% | 100.0% | 18.0% | 0.7 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | Marketable Limit | 3 | 610 | 610 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | Marketable Limit | 165 | 1,974 | 498 | 0.0% | 25.2% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | Market | 119 | 7,638 | 423 | 0.0% | 5.5% | 94.0% | 5.2 bps | 0.01% | 100.0% |
| New York Stock Exchange(NXNYS) | Market | 12 | 419 | 419 | 0.0% | 100.0% | 97.9% | 5.8 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | Market | 2,872 | 135,566 | 311 | 0.0% | 0.2% | 99.4% | 6.7 bps | -0.00% | 85.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | Market | 876 | 325 | 311 | 0.0% | 95.7% | 99.8% | 6.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | Market | 1,689 | 86,838 | 276 | 0.0% | 0.3% | 99.0% | 7.3 bps | -0.00% | 97.5% |
| GOLDMAN SACHS & CO. LLC(GSBD) | Marketable Limit | 3 | 252 | 252 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| GOLDMAN SACHS AND COMPANY(GSCO) | Marketable Limit | 3 | 252 | 252 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | Marketable Limit | 1 | 132 | 132 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | Market | 1 | 100 | 100 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | Marketable Limit | 5 | 1,321 | 100 | 0.0% | 7.6% | 8.9% | 0.3 bps | 0.21% | 100.0% |
| XTX Execution Services LLC(XTXE) | Market | 1 | 100 | 100 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | Market | 22 | 3,967 | 61 | 0.0% | 1.5% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | Market | 12 | 1,060 | 55 | 0.0% | 5.2% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | Marketable Limit | 2 | 51 | 51 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | Marketable Limit | 4 | 41 | 41 | 0.0% | 100.0% | 100.0% | 15.1 bps | 0.33% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | Marketable Limit | 5 | 42 | 41 | 0.0% | 97.6% | 100.0% | 14.8 bps | 0.33% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | Marketable Limit | 66 | 20,838 | 39 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| ALPACA SECURITIES LLC(APCA) | Market | 66 | 1,217 | 33 | 0.0% | 2.7% | 99.7% | 9.0 bps | 0.17% | 100.0% |
| ALPACA SECURITIES LLC(ALPO) | Market | 37 | 33 | 33 | 0.0% | 100.0% | 100.0% | 12.5 bps | 0.17% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | Market | 3 | 28 | 28 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | Marketable Limit | 74 | 23 | 23 | 0.0% | 100.0% | 27.9% | 2.8 bps | 0.14% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | Market | 2,659 | 246,719 | 18 | 0.0% | 0.0% | 76.3% | -7.2 bps | 0.04% | 82.4% |
| JUMP EXECUTION, LLC(JRET) | Market | 6 | 170 | 13 | 0.0% | 7.6% | 100.0% | 2.8 bps | 0.38% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | Market | 10 | 391 | 8 | 0.0% | 2.0% | 100.0% | 4.4 bps | -0.00% | 80.0% |
| NYSE Arca(PARCAX) | Market | 1 | 8 | 8 | 0.0% | 100.0% | 100.0% | 15.0 bps | 1.17% | 100.0% |
| MORGAN STANLEY(MSFR) | Market | 22 | 8 | 8 | 0.0% | 100.0% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | Market | 12 | 4 | 4 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | Market | 1,120 | 18,281 | 4 | 0.0% | 0.0% | 99.1% | 5.5 bps | 0.00% | 100.0% |
| ALPACA SECURITIES LLC(ALPO) | Marketable Limit | 29 | 4 | 4 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.06% | 100.0% |
| ALPACA SECURITIES LLC(APCA) | Marketable Limit | 52 | 538 | 4 | 0.0% | 0.7% | 100.0% | 7.5 bps | 0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | Marketable Limit | 172 | 16,615 | 3 | 0.0% | 0.0% | 99.1% | 4.6 bps | 0.05% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | Marketable Limit | 31 | 20,048 | 3 | 0.0% | 0.0% | 95.7% | 2.9 bps | 0.03% | 96.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | Marketable Limit | 41 | 23,003 | 3 | 0.0% | 0.0% | 91.8% | 2.8 bps | -0.01% | 96.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | Marketable Limit | 6 | 3 | 3 | 0.0% | 100.0% | 100.0% | 9.1 bps | -0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | Market | 9 | 11 | 3 | 0.0% | 27.3% | 100.0% | 2.0 bps | 0.06% | 66.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | Market | 396 | 15,090 | 3 | 0.0% | 0.0% | 94.7% | 4.5 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | Market | 5 | 3 | 3 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| PERSHING LLC(PFRA) | Market | 5 | 2 | 2 | 0.0% | 100.0% | 59.6% | 2.1 bps | 0.17% | 100.0% |
| COMMONWEALTH FINANCIAL NETWORK(CMMW) | Market | 37 | 1,423 | 2 | 0.0% | 0.1% | 100.0% | 20.7 bps | 0.00% | 99.7% |
| FUTU CLEARING INC(FUTC) | Market | 28 | 211 | 2 | 0.0% | 0.8% | 96.4% | 4.4 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | Market | 5 | 2 | 2 | 0.0% | 73.4% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| WELLS FARGO CLEARING SERVICES, LLC(WELS) | Market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | Market | 28 | 644 | 1 | 0.0% | 0.2% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | Market | 37 | 142 | 1 | 0.0% | 0.6% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | Market | 4 | 23 | 0 | 0.0% | 1.0% | 100.0% | 11.8 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | Market | 28 | 173 | 0 | 0.0% | 0.1% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | Marketable Limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 42.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | Market | 93 | 2,643 | 0 | 0.0% | — | 99.9% | 4.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | Market | 1,063 | 8,249 | 0 | 0.0% | — | 90.9% | 2.4 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | Marketable Limit | 65 | 280 | 0 | 0.0% | — | 70.7% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | Market | 2 | 81 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CETERA INVESTMENT SERVICES LLC(BANK) | Market | 5 | 310 | 0 | 0.0% | — | 99.4% | -0.0 bps | — | 37.1% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | Market | 49 | 772 | 0 | 0.0% | — | 95.9% | 3.0 bps | — | 74.5% |
| Cboe BZX Exchange(BATS) | Market | 474 | 47,400 | 0 | 0.0% | — | — | — | — | — |
| BENJAMIN F. EDWARDS & COMPANY, INC.(BFEC) | Market | 1 | 61 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | Market | 4 | 251 | 0 | 0.0% | — | 100.0% | 19.4 bps | — | 100.0% |
| CAMBRIDGE INVESTMENT RESEARCH, INC.(CIRI) | Market | 27 | 2,415 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | Marketable Limit | 3 | 68 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | Market | 289 | 2,395 | 0 | 0.0% | — | 59.1% | 18.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | Marketable Limit | 12 | 454 | 0 | 0.0% | — | 98.9% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | Market | 37 | 1,535 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | Market | 167 | 23,783 | 0 | 0.0% | — | 99.6% | 3.4 bps | — | 100.0% |
| DAVENPORT & COMPANY LLC(DAVA) | Market | 161 | 8,011 | 0 | 0.0% | — | 99.9% | 4.3 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | Market | 5 | 500 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | Market | 66 | 6,600 | 0 | 0.0% | — | — | — | — | — |
| EQUITABLE ADVISORS, LLC(EQHA) | Market | 2 | 15 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | Market | 1 | 12 | 0 | 0.0% | — | 100.0% | 22.0 bps | — | 100.0% |
| FIRSTRADE SECURITIES INC.(FFSI) | Market | 7 | 160 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| FIRSTRADE SECURITIES INC.(FFSI) | Marketable Limit | 4 | 256 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC(FNET) | Market | 13 | 732 | 0 | 0.0% | — | 99.6% | 3.5 bps | — | 100.0% |
| CETERA WEALTH SERVICES, LLC(FNIC) | Market | 67 | 1,993 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | Marketable Limit | 8 | 131 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | Market | 1 | 3 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MML INVESTORS SERVICES, LLC(GRPS) | Market | 138 | 782 | 0 | 0.0% | — | 99.7% | 6.6 bps | — | 99.0% |
| EMPOWER FINANCIAL SERVICES, INC.(GWFS) | Market | 3 | 200 | 0 | 0.0% | — | 99.8% | 5.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | Market | 367 | 2,518 | 0 | 0.0% | — | 60.3% | 19.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | Marketable Limit | 12 | 454 | 0 | 0.0% | — | 98.9% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | Market | 391 | 14,620 | 0 | 0.0% | — | 94.6% | 4.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | Marketable Limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 42.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | Market | 35 | 547 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | Marketable Limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | Market | 1 | 5 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | Market | 30 | 171 | 0 | 0.0% | — | 97.1% | 0.5 bps | — | 100.0% |
| LPL ENTERPRISE, LLC(LPLE) | Market | 1 | 28 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | Market | 6 | 108 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | Market | 983 | 38,097 | 0 | 0.0% | — | 95.5% | 5.7 bps | — | 74.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | Marketable Limit | 3 | 206 | 0 | 0.0% | — | 95.0% | 4.3 bps | — | 95.0% |
| MORGAN STANLEY(MSSB) | Market | 1,617 | 75,779 | 0 | 0.0% | — | 84.5% | 3.4 bps | — | 98.7% |
| MORGAN STANLEY(MSSB) | Marketable Limit | 48 | 3,711 | 0 | 0.0% | — | 90.5% | 4.1 bps | — | 100.0% |
| CETERA ADVISORS LLC(MULT) | Market | 7 | 75 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | Market | 2 | 0 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES, LLC(NWML) | Market | 13 | 240 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| OSAIC INSTITUTIONS, INC.(OIIP) | Market | 4 | 138 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | Marketable Limit | 1 | 300 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | Market | 52 | 2,531 | 0 | 0.0% | — | 75.4% | 2.1 bps | — | 100.0% |
| OSAIC WEALTH, INC.(OWIN) | Market | 69 | 1,163 | 0 | 0.0% | — | 99.9% | 2.4 bps | — | 100.0% |
| OSAIC WEALTH, INC.(OWIP) | Market | 97 | 2,853 | 0 | 0.0% | — | 99.2% | 5.2 bps | — | 100.0% |
| PASC(PASC) | Market | 51 | 805 | 0 | 0.0% | — | 99.9% | 3.5 bps | — | 100.0% |
| PERSHING LLC(PERS) | Market | 718 | 45,505 | 0 | 0.0% | — | 98.5% | 6.7 bps | — | 100.0% |
| PERSHING LLC(PERS) | Marketable Limit | 6 | 4,500 | 0 | 0.0% | — | 100.0% | 15.8 bps | — | 100.0% |
| T. ROWE PRICE INVESTMENT SERVICES, INC.(PICE) | Market | 4 | 1,300 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| T. ROWE PRICE INVESTMENT SERVICES, INC.(PICE) | Marketable Limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| PureStream, LLC(PURE) | Marketable Limit | 349 | 1,025,350 | 0 | 0.0% | — | — | — | — | — |
| UBS FINANCIAL SERVICES INC.(PWJC) | Market | 976 | 87,562 | 0 | 0.0% | — | 61.8% | 1.6 bps | — | 65.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | Marketable Limit | 1 | 6,000 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | Market | 14 | 787 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | Market | 288 | 10,414 | 0 | 0.0% | — | 99.7% | 6.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | Marketable Limit | 633 | 1,550,750 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | Market | 153 | 6,080 | 0 | 0.0% | — | 99.5% | 4.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | Marketable Limit | 4 | 6,670 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | Market | 7 | 8 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TRUIST INVESTMENT SERVICES, INC.(SSIN) | Market | 40 | 977 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | Marketable Limit | 7 | 6,960 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | Market | 173 | 266 | 0 | 0.0% | — | 93.2% | 3.6 bps | — | 98.5% |
| Muriel Siebert & Co., Inc.(STXG) | Market | 3 | 117 | 0 | 0.0% | — | 46.0% | 0.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | Market | 22 | 14,635 | 0 | 0.0% | — | 10.0% | -4.7 bps | — | 99.2% |
| CETERA FINANCIAL SPECIALISTS LLC(TERA) | Market | 2 | 6 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| THRIVENT INVESTMENT MANAGEMENT INC.(TIMI) | Market | 5 | 51 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | Market | 41 | 918 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | Marketable Limit | 38 | 113 | 0 | 0.0% | — | 0.0% | -12.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | Market | 70 | 61 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| TRADESTATION SECURITIES, INC.(TRAD) | Market | 12 | 606 | 0 | 0.0% | — | 97.5% | 1.2 bps | — | 100.0% |
| TRADESTATION SECURITIES, INC.(TRAD) | Marketable Limit | 3 | 65 | 0 | 0.0% | — | 23.1% | -7.2 bps | — | 100.0% |
| TRAJA(TRAJA) | Market | 1,000 | 19,858 | 0 | 0.0% | — | 94.8% | 3.8 bps | — | 97.9% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | Market | 57 | 80 | 0 | 0.0% | — | 82.5% | 4.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | Market | 2 | 199 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | Marketable Limit | 1 | 36 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | Market | 68 | 5,044 | 0 | 0.0% | — | 92.6% | 11.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | Marketable Limit | 2 | 450 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | Market | 54 | 49 | 0 | 0.0% | — | 95.8% | 3.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | Marketable Limit | 2 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | Market | 6 | 395 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | Marketable Limit | 2,155 | 2,456 | 0 | 0.0% | — | 88.3% | 4.6 bps | — | 100.0% |
| WELLS FARGO CLEARING SERVICES, LLC(WRET) | Market | 492 | 33,581 | 0 | 0.0% | — | 98.7% | 3.2 bps | — | 99.9% |
| WELLS FARGO CLEARING SERVICES, LLC(WRET) | Marketable Limit | 2 | 10 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| LPL FINANCIAL LLC(YLPL) | Market | 258 | 8,199 | 0 | 0.0% | — | 99.9% | 3.7 bps | — | 100.0% |