IP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 17,102,493 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on IP
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 | 147,653 | 27,944,650 | 5,884,893 | 34.4% | 21.1% | 8.7% | 0.1 bps | 0.04% | 99.8% |
| ARCX(ARCX) | marketable_limit | 122,686 | 20,767,036 | 2,406,597 | 14.1% | 11.6% | 6.6% | 0.0 bps | 0.03% | 99.8% |
| Investors Exchange(IEXG) | marketable_limit | 99,532 | 23,598,851 | 2,150,797 | 12.6% | 9.1% | 7.0% | -0.0 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 479,965 | 76,441,628 | 1,411,307 | 8.3% | 1.8% | 9.7% | -8.0 bps | 0.21% | 79.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 384,981 | 60,357,595 | 790,746 | 4.6% | 1.3% | 11.7% | -9.3 bps | 0.42% | 79.1% |
| Virtu Americas LLC(NITE) | market | 4,504 | 492,040 | 399,900 | 2.3% | 81.3% | 88.6% | 1.9 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,356 | 295,627 | 295,627 | 1.7% | 100.0% | 92.1% | 1.9 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,860 | 3,018,193 | 295,609 | 1.7% | 9.8% | 12.6% | 0.1 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,377 | 280,240 | 277,358 | 1.6% | 99.0% | 95.8% | 2.1 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,415 | 831,057 | 253,193 | 1.5% | 30.5% | 52.9% | 0.2 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 52,796 | 8,351,372 | 249,118 | 1.5% | 3.0% | 9.0% | 0.0 bps | 0.05% | 99.1% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 225,612 | 43,645,365 | 230,917 | 1.4% | 0.5% | 9.5% | -8.0 bps | 0.26% | 74.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,609 | 239,751 | 183,846 | 1.1% | 76.7% | 77.0% | 0.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,308 | 160,632 | 158,584 | 0.9% | 98.7% | 74.5% | 3.4 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,678 | 11,044,596 | 150,296 | 0.9% | 1.4% | 75.4% | 2.6 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 58,287 | 5,540,878 | 147,585 | 0.9% | 2.7% | 17.1% | 0.2 bps | 0.03% | 99.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 640 | 7,019,484 | 133,901 | 0.8% | 1.9% | 8.0% | 0.1 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 260,598 | 46,651,618 | 132,175 | 0.8% | 0.3% | 15.4% | -7.0 bps | 0.20% | 79.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 127,820 | 127,713 | 0.7% | 99.9% | 59.0% | 0.7 bps | 0.05% | 45.2% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 24,071 | 4,109,895 | 125,584 | 0.7% | 3.1% | 19.2% | 0.2 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,603 | 1,049,480 | 116,577 | 0.7% | 11.1% | 13.3% | 0.4 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,168 | 695,609 | 108,221 | 0.6% | 15.6% | 53.2% | 0.7 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 831 | 122,950 | 102,146 | 0.6% | 83.1% | 81.5% | -0.8 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,328 | 319,932 | 86,371 | 0.5% | 27.0% | 28.6% | -18.0 bps | 0.17% | 29.7% |
| TLQNA(TLQNA) | marketable_limit | 1,528 | 22,678,038 | 80,798 | 0.5% | 0.4% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 723 | 77,079 | 77,079 | 0.5% | 100.0% | 91.9% | 1.7 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 11,152 | 1,540,182 | 72,590 | 0.4% | 4.7% | 6.6% | 0.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,570 | 73,330 | 71,434 | 0.4% | 97.4% | 94.5% | 1.5 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 803 | 259,792 | 70,462 | 0.4% | 27.1% | 58.9% | 1.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 70,625 | 69,773 | 0.4% | 98.8% | 68.5% | 0.9 bps | 0.04% | 49.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 29,240 | 11,398,320 | 67,393 | 0.4% | 0.6% | 14.3% | 0.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 22,129 | 3,347,963 | 49,227 | 0.3% | 1.5% | 8.4% | -0.0 bps | 0.05% | 99.4% |
| G1 Execution Services(ETMM) | marketable_limit | 158 | 46,221 | 46,221 | 0.3% | 100.0% | 63.9% | 0.9 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 380 | 43,934 | 43,934 | 0.3% | 100.0% | 100.0% | 1.7 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 104 | 53,867 | 38,350 | 0.2% | 71.2% | 26.8% | -4.2 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 949 | 173,750 | 30,869 | 0.2% | 17.8% | 1.4% | 0.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,313 | 3,433,315 | 27,705 | 0.2% | 0.8% | 0.0% | -0.0 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 845 | 23,427 | 21,100 | 0.1% | 90.1% | 35.7% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 20,912 | 20,909 | 0.1% | 100.0% | 97.7% | 0.3 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 40 | 12,332 | 12,224 | 0.1% | 99.1% | 100.0% | 0.3 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,016 | 87,881 | 10,971 | 0.1% | 12.5% | 90.5% | 2.0 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 384 | 95,232 | 10,298 | 0.1% | 10.8% | 0.2% | 0.0 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 55 | 6,798 | 6,347 | 0.0% | 93.4% | 37.3% | 0.1 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 72,453 | 6,284 | 0.0% | 8.7% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 293 | 77,461 | 6,036 | 0.0% | 7.8% | 86.3% | 2.7 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 28 | 7,197 | 6,036 | 0.0% | 83.9% | 9.2% | 0.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 285 | 30,009 | 5,578 | 0.0% | 18.6% | 98.5% | 2.5 bps | -0.01% | 69.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 64 | 5,568 | 5,568 | 0.0% | 100.0% | 100.0% | 4.6 bps | -0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 48 | 4,330 | 4,107 | 0.0% | 94.8% | 83.4% | 1.2 bps | 0.04% | 95.6% |
| GTS SECURITIES LLC(GTSM) | market | 373 | 59,397 | 3,883 | 0.0% | 6.5% | 66.5% | -0.5 bps | 0.01% | 67.2% |
| VIRTU AMERICAS LLC(NITQ) | market | 63 | 93,780 | 3,080 | 0.0% | 3.3% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 8 | 4,160 | 2,280 | 0.0% | 54.8% | 0.0% | -1.9 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 13 | 1,802 | 1,802 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 1 | 2,355 | 1,700 | 0.0% | 72.2% | 0.0% | -5.8 bps | 0.16% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 17 | 1,588 | 1,588 | 0.0% | 100.0% | 91.2% | 0.8 bps | 0.03% | 80.5% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 2,170 | 1,222 | 0.0% | 56.3% | 80.7% | 0.2 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,106 | 1,266,022 | 937 | 0.0% | 0.1% | 42.7% | 0.8 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 212 | 621,503 | 847 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 51 | 6,684 | 706 | 0.0% | 10.6% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 456 | 10,250 | 665 | 0.0% | 6.5% | 99.9% | 2.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 9 | 889 | 662 | 0.0% | 74.5% | 99.8% | 2.2 bps | -0.01% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 662 | 662 | 0.0% | 100.0% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 78 | 7,617 | 517 | 0.0% | 6.8% | 58.2% | -10.4 bps | 0.53% | 3.3% |
| XTX Execution Services LLC(XTXE) | market | 1 | 350 | 350 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,873 | 370,871 | 271 | 0.0% | 0.1% | 89.3% | 1.9 bps | -0.00% | 92.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 844 | 322 | 271 | 0.0% | 84.0% | 99.7% | 3.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,546 | 269,333 | 242 | 0.0% | 0.1% | 86.4% | 1.9 bps | -0.00% | 99.2% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 572 | 63 | 0.0% | 11.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 9 | 78 | 57 | 0.0% | 73.1% | 100.0% | 1.2 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 54 | 54 | 0.0% | 100.0% | 7.4% | 0.1 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,048 | 753,724 | 44 | 0.0% | 0.0% | 75.5% | -0.9 bps | 0.02% | 92.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 9 | 35 | 35 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 13 | 48 | 35 | 0.0% | 72.9% | 75.0% | 0.6 bps | 0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,202 | 190,367 | 34 | 0.0% | 0.0% | 81.8% | 0.8 bps | 0.01% | 33.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 31 | 31 | 0.0% | 100.0% | 23.9% | 1.5 bps | 0.12% | 100.0% |
| EDWARD JONES(EDJF) | market | 48 | 23 | 23 | 0.0% | 100.0% | 100.0% | 3.1 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 526 | 26,987 | 23 | 0.0% | 0.1% | 99.5% | 2.4 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 22 | 11 | 0.0% | 50.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 18 | 399 | 10 | 0.0% | 2.5% | 100.0% | 2.3 bps | 0.01% | 52.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 440 | 40,116 | 7 | 0.0% | 0.0% | 96.3% | 2.6 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 12 | 7 | 7 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 803 | 538,271 | 4 | 0.0% | 0.0% | 23.5% | -16.0 bps | 0.01% | 21.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 290 | 74,055 | 3 | 0.0% | 0.0% | 56.1% | 0.6 bps | -0.01% | 81.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 192 | 52,001 | 3 | 0.0% | 0.0% | 52.0% | 0.4 bps | -0.01% | 80.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 19 | 3 | 3 | 0.0% | 82.3% | 100.0% | 4.4 bps | -0.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 10 | 22 | 2 | 0.0% | 9.1% | 72.7% | 0.5 bps | 0.05% | 84.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 29 | 1,943 | 2 | 0.0% | 0.1% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 22 | 1,413 | 1 | 0.0% | 0.1% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 130 | 1 | 0.0% | 0.7% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 43 | 172 | 1 | 0.0% | 0.5% | 97.7% | 3.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 35 | 1,922 | 1 | 0.0% | 0.0% | 86.8% | 5.3 bps | 0.98% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 4 | 2 | 1 | 0.0% | 36.9% | 0.0% | 0.0 bps | 0.98% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 20 | 1,271 | 0 | 0.0% | 0.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 23 | 949 | 0 | 0.0% | 0.0% | 97.2% | 3.3 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 15 | 15 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 84 | 7,239 | 0 | 0.0% | — | 31.9% | 1.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,357 | 25,169 | 0 | 0.0% | — | 86.5% | 1.1 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 78 | 468 | 0 | 0.0% | — | 75.6% | 1.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 21 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 78 | 6,779 | 0 | 0.0% | — | 97.9% | 0.9 bps | — | 75.7% |
| Cboe BZX Exchange(BATS) | market | 484 | 48,400 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 17 | 2,550 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 107 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 13 | 2,560 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 861 | 56,087 | 0 | 0.0% | — | 55.4% | 1.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 30 | 3,880 | 0 | 0.0% | — | 85.1% | 2.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 43 | 8,152 | 0 | 0.0% | — | 98.7% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 152 | 37,856 | 0 | 0.0% | — | 92.2% | 1.7 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 17 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 10 | 477 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 17 | 300 | 0 | 0.0% | — | 99.0% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 925 | 56,186 | 0 | 0.0% | — | 55.5% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 30 | 3,880 | 0 | 0.0% | — | 85.1% | 2.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 428 | 38,760 | 0 | 0.0% | — | 96.2% | 2.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 42 | 9,738 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 7 | 256 | 0 | 0.0% | — | 99.2% | 0.0 bps | — | 99.2% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 333 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 30 | 41,025 | 0 | 0.0% | — | 8.2% | -1.3 bps | — | 0.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 305 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,843 | 320,400 | 0 | 0.0% | — | 18.2% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 41 | 10,811 | 0 | 0.0% | — | 96.6% | 1.6 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 24 | 62 | 0 | 0.0% | — | 98.2% | 2.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 5 | 34 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 21 | 1,616 | 0 | 0.0% | — | 99.0% | 2.1 bps | — | 81.4% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 401 | 60,928 | 0 | 0.0% | — | 90.8% | 0.9 bps | — | 88.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 101 | 34,651 | 0 | 0.0% | — | 42.5% | -2.3 bps | — | 43.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 88 | 222,033 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 40 | 5,427 | 0 | 0.0% | — | 97.8% | 1.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 8 | 23 | 0 | 0.0% | — | 95.7% | 5.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 128 | 238 | 0 | 0.0% | — | 93.3% | 3.0 bps | — | 91.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 68 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 5,041 | 0 | 0.0% | — | 93.7% | 1.5 bps | — | 82.0% |
| TRADE-PMR INC.(TPMR) | market | 9 | 2,031 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 144 | 0 | 0.0% | — | 0.0% | -5.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 217 | 301 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 115 | 412 | 0 | 0.0% | — | 93.7% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 371 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 525 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 263 | 88,830 | 0 | 0.0% | — | 96.5% | 7.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 24 | 514 | 0 | 0.0% | — | 99.0% | 1.3 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 875 | 0 | 0.0% | — | — | — | — | — |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 258 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 138 | 3,437 | 0 | 0.0% | — | 97.0% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 30 | 1,301 | 0 | 0.0% | — | 80.6% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 215 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,920 | 14,490 | 0 | 0.0% | — | 89.8% | 2.4 bps | — | 100.0% |