IQV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 148 •
Total Executed Volume: 4,235,206 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on IQV
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 | 48,182 | 4,232,627 | 1,798,317 | 42.5% | 42.5% | 26.0% | 0.5 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 30,802 | 2,176,901 | 402,405 | 9.5% | 18.5% | 27.2% | 0.7 bps | 0.12% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 14,859 | 1,137,643 | 308,737 | 7.3% | 27.1% | 34.2% | 0.8 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 152,251 | 16,436,607 | 255,021 | 6.0% | 1.6% | 16.4% | -2.3 bps | 0.43% | 78.9% |
| Virtu Americas LLC(NITE) | market | 7,091 | 189,564 | 169,663 | 4.0% | 89.5% | 95.3% | 7.2 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,965 | 143,503 | 133,819 | 3.2% | 93.3% | 82.9% | 4.6 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,298 | 126,467 | 126,467 | 3.0% | 100.0% | 90.2% | 6.9 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 103,943 | 11,931,598 | 116,291 | 2.7% | 1.0% | 18.5% | -4.3 bps | 0.82% | 79.6% |
| Instinct X(MLIX) | marketable_limit | 12,477 | 1,653,862 | 81,892 | 1.9% | 5.0% | 63.0% | 1.2 bps | 0.13% | 99.9% |
| XCIS(XCIS) | marketable_limit | 8,932 | 746,777 | 75,283 | 1.8% | 10.1% | 27.8% | 0.4 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,033 | 81,294 | 74,014 | 1.7% | 91.0% | 99.2% | 7.9 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,057 | 504,855 | 72,237 | 1.7% | 14.3% | 4.3% | 0.1 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,432 | 56,133 | 54,588 | 1.3% | 97.2% | 93.5% | 9.2 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 100,488 | 12,126,086 | 51,530 | 1.2% | 0.4% | 21.6% | 2.7 bps | 0.36% | 73.9% |
| UBS ATS(UBSA) | marketable_limit | 1,763 | 188,362 | 43,141 | 1.0% | 22.9% | 52.3% | 1.6 bps | 0.11% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 55,928 | 8,548,486 | 41,581 | 1.0% | 0.5% | 44.8% | 16.3 bps | 0.07% | 54.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,160 | 40,098 | 40,098 | 0.9% | 100.0% | 88.9% | 6.5 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 215 | 56,558 | 38,281 | 0.9% | 67.7% | 7.6% | 0.0 bps | 0.21% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 34,875 | 34,875 | 0.8% | 100.0% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| XASE(XASE) | marketable_limit | 5,714 | 590,840 | 28,549 | 0.7% | 4.8% | 11.8% | 0.1 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 254 | 39,869 | 27,483 | 0.6% | 68.9% | 32.0% | 0.4 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 26,058 | 26,055 | 0.6% | 100.0% | 84.7% | 7.3 bps | 0.11% | 49.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 541 | 58,238 | 24,763 | 0.6% | 42.5% | 24.5% | 1.5 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,166 | 1,182,882 | 24,381 | 0.6% | 2.1% | 89.4% | 10.1 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 761 | 26,275 | 23,453 | 0.6% | 89.3% | 98.6% | 6.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,114 | 770,425 | 19,065 | 0.5% | 2.5% | 60.6% | 2.2 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,781 | 1,035,930 | 18,365 | 0.4% | 1.8% | 39.5% | 1.3 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 17,831 | 17,697 | 0.4% | 99.2% | 97.9% | 6.4 bps | 0.12% | 50.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 911 | 13,487 | 13,371 | 0.3% | 99.1% | 51.6% | 2.5 bps | 0.16% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 607 | 14,112 | 13,314 | 0.3% | 94.3% | 93.9% | 7.3 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,458 | 635,407 | 12,231 | 0.3% | 1.9% | 57.6% | 3.3 bps | 0.18% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 277 | 9,228 | 7,846 | 0.2% | 85.0% | 57.3% | 8.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 734 | 454,017 | 6,991 | 0.2% | 1.5% | 0.3% | -0.1 bps | 0.18% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,411 | 5,124,627 | 6,044 | 0.1% | 0.1% | 100.0% | 7.8 bps | 0.00% | 96.7% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 103 | 8,082 | 5,793 | 0.1% | 71.7% | 60.9% | 1.3 bps | 0.10% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 94 | 5,507 | 5,507 | 0.1% | 100.0% | 63.7% | 4.3 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 33 | 59,691 | 4,366 | 0.1% | 7.3% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 566 | 19,685 | 4,215 | 0.1% | 21.4% | 96.9% | 6.8 bps | 0.02% | 99.6% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 68 | 4,032 | 4,032 | 0.1% | 100.0% | 87.7% | 0.7 bps | 0.14% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 252 | 41,732 | 3,567 | 0.1% | 8.5% | 33.0% | 3.0 bps | 0.35% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 70 | 3,380 | 3,356 | 0.1% | 99.3% | 98.8% | 12.8 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,718 | 2,717 | 0.1% | 100.0% | 100.0% | 0.0 bps | 0.20% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 124 | 44,775 | 2,699 | 0.1% | 6.0% | 12.0% | 0.1 bps | 0.14% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 165 | 6,713 | 1,574 | 0.0% | 23.4% | 99.2% | 12.4 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 1,511 | 1,511 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 38 | 1,455 | 1,433 | 0.0% | 98.5% | 98.9% | 1.6 bps | 0.51% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,886 | 54,357 | 901 | 0.0% | 1.7% | 97.9% | 9.4 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 32 | 597 | 597 | 0.0% | 100.0% | 83.4% | 8.7 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,417 | 18,294 | 590 | 0.0% | 3.2% | 99.9% | 8.2 bps | -0.01% | 92.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 50 | 586 | 586 | 0.0% | 100.0% | 100.0% | 24.9 bps | -0.17% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 8 | 916 | 517 | 0.0% | 56.4% | 76.1% | 5.6 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 480 | 48,406 | 506 | 0.0% | 1.0% | 100.0% | 28.1 bps | 0.80% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 77 | 995 | 412 | 0.0% | 41.4% | 99.4% | 7.5 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,290 | 141,074 | 382 | 0.0% | 0.3% | 94.9% | 9.1 bps | -0.01% | 87.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,717 | 479 | 382 | 0.0% | 79.8% | 100.0% | 10.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,143 | 88,870 | 374 | 0.0% | 0.4% | 92.3% | 9.5 bps | -0.01% | 89.4% |
| HRT FINANCIAL LP(HRTS) | market | 8 | 1,279 | 242 | 0.0% | 18.9% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 558 | 221 | 0.0% | 39.6% | 99.1% | 11.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,647 | 416,672 | 209 | 0.0% | 0.1% | 95.7% | 0.3 bps | 0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 165 | 125 | 0.0% | 75.8% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 10 | 133 | 121 | 0.0% | 91.0% | 100.0% | 10.6 bps | 0.23% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 84 | 83 | 0.0% | 99.0% | 29.0% | 3.3 bps | 0.30% | 98.6% |
| VIRTU AMERICAS LLC(NITQ) | market | 27 | 3,141 | 62 | 0.0% | 2.0% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 3 | 55 | 55 | 0.0% | 100.0% | 52.7% | 11.0 bps | 0.77% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,436 | 54,949 | 50 | 0.0% | 0.1% | 97.0% | 8.4 bps | 0.03% | 61.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 290 | 132,863 | 41 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 40 | 40 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,414 | 199,410 | 23 | 0.0% | 0.0% | 87.2% | 5.4 bps | 0.06% | 98.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 21 | 21 | 0.0% | 100.0% | 100.0% | 15.1 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 7 | 7 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.19% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 9 | 7 | 0.0% | 77.8% | 100.0% | 2.7 bps | 0.19% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 7 | 40 | 4 | 0.0% | 10.0% | 100.0% | 9.8 bps | 0.04% | 50.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 710 | 14,764 | 3 | 0.0% | 0.0% | 98.5% | 9.1 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 8 | 3 | 3 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.10% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 6,203 | 3 | 0.0% | 0.0% | 100.0% | 159.9 bps | 0.94% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 72 | 6,762 | 3 | 0.0% | 0.0% | 100.0% | 15.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 79 | 7,962 | 3 | 0.0% | 0.0% | 97.4% | 15.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 13 | 4 | 3 | 0.0% | 74.3% | 100.0% | 12.4 bps | -0.08% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 54 | 566 | 2 | 0.0% | 0.4% | 99.6% | 6.5 bps | 1.00% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 17 | 5 | 2 | 0.0% | 48.3% | 0.0% | 0.0 bps | 1.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.54% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 8 | 1 | 0.0% | 12.5% | 100.0% | 1.3 bps | 0.16% | 100.0% |
| XNYS(XNYS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 53 | 225 | 1 | 0.0% | 0.4% | 100.0% | 10.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 28 | 1,275 | 0 | 0.0% | 0.0% | 100.0% | 7.9 bps | 1.23% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 0 | 0.0% | 36.3% | 65.1% | 0.3 bps | 1.23% | 41.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 392 | 10,528 | 0 | 0.0% | 0.0% | 80.9% | 7.1 bps | -0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 156 | 1,447 | 0 | 0.0% | — | 98.8% | 4.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,137 | 3,608 | 0 | 0.0% | — | 86.6% | 4.1 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 63 | 187 | 0 | 0.0% | — | 94.6% | 5.6 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 63 | 1,023 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 8 | 0 | 0.0% | — | 62.5% | 1.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 80 | 2,911 | 0 | 0.0% | — | 99.4% | 4.6 bps | — | 59.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 455 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 201 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 697 | 5,666 | 0 | 0.0% | — | 96.0% | 6.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 19 | 66 | 0 | 0.0% | — | 72.7% | 3.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 23 | 375 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 261 | 5,898 | 0 | 0.0% | — | 99.4% | 6.1 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 646 | 9,578 | 0 | 0.0% | — | 98.7% | 7.3 bps | — | 99.6% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 15 | 143 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 10 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 17 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 776 | 5,798 | 0 | 0.0% | — | 95.9% | 7.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 19 | 66 | 0 | 0.0% | — | 72.7% | 3.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 702 | 14,725 | 0 | 0.0% | — | 98.5% | 9.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 101 | 4,737 | 0 | 0.0% | — | 98.4% | 8.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 43 | 0 | 0.0% | — | 100.0% | 20.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 60 | 4,869 | 0 | 0.0% | — | 99.6% | 0.9 bps | — | 99.9% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 20 | 125 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 54 | 0 | 0.0% | — | 24.1% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 474 | 0 | 0.0% | — | 84.5% | 5.7 bps | — | 1.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,110 | 140,400 | 0 | 0.0% | — | 51.5% | 2.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 52 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 38 | 0 | 0.0% | — | 92.1% | 3.4 bps | — | 76.3% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 18 | 10 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 78 | 488 | 0 | 0.0% | — | 98.6% | 8.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 32 | 700 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 875 | 0 | 0.0% | — | 75.0% | 5.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 974 | 49,085 | 0 | 0.0% | — | 99.1% | 9.6 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 57 | 1,646 | 0 | 0.0% | — | 100.0% | 10.2 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 202 | 9,888 | 0 | 0.0% | — | 99.2% | 9.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 690 | 767,653 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 91 | 7,327 | 0 | 0.0% | — | 99.1% | 9.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 171 | 434,578 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 4 | 10 | 0 | 0.0% | — | 80.0% | 16.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 107 | 110 | 0 | 0.0% | — | 92.7% | 7.7 bps | — | 99.1% |
| HILLTOP SECURITIES INC.(SWST) | market | 6 | 12 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 75.0% |
| TRADE-PMR INC.(TPMR) | market | 92 | 4,663 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 37 | 765 | 0 | 0.0% | — | 0.0% | -11.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 254 | 197 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 103 | 115 | 0 | 0.0% | — | 97.4% | 8.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 24 | 0 | 0.0% | — | 100.0% | 27.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 58 | 0 | 0.0% | — | 91.4% | 2.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 125 | 2,427 | 0 | 0.0% | — | 93.2% | 11.2 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 72 | 0 | 0.0% | — | 100.0% | 15.4 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 900 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 4 | 5 | 0 | 0.0% | — | 60.0% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 124 | 555 | 0 | 0.0% | — | 98.4% | 9.2 bps | — | 98.4% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 10 | 19 | 0 | 0.0% | — | 99.8% | 4.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 10 | 105 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,083 | 716 | 0 | 0.0% | — | 84.6% | 8.0 bps | — | 100.0% |