ISRG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 167 •
Total Executed Volume: 8,051,741 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on ISRG
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 143,399 | 7,979,208 | 2,025,259 | 25.2% | 25.4% | 22.2% | 0.2 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 674,901 | 44,711,361 | 744,521 | 9.2% | 1.7% | 12.3% | -5.5 bps | 0.28% | 82.2% |
| Virtu Americas LLC(NITE) | market | 41,202 | 739,432 | 647,170 | 8.0% | 87.5% | 92.9% | 2.3 bps | 0.02% | 99.9% |
| G1 Execution Services(ETMM) | market | 17,524 | 528,165 | 528,165 | 6.6% | 100.0% | 93.8% | 2.2 bps | 0.04% | 98.6% |
| Investors Exchange(IEXG) | marketable_limit | 45,924 | 2,546,528 | 424,894 | 5.3% | 16.7% | 28.5% | 0.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 15,689 | 427,045 | 414,465 | 5.1% | 97.1% | 97.2% | 2.9 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 67,368 | 2,720,732 | 385,109 | 4.8% | 14.2% | 19.1% | 0.1 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 486,873 | 36,575,581 | 362,028 | 4.5% | 1.0% | 11.9% | -5.5 bps | 0.28% | 83.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 11,604 | 271,195 | 242,718 | 3.0% | 89.5% | 95.7% | 2.3 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 5,182 | 189,955 | 189,955 | 2.4% | 100.0% | 83.7% | 1.9 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 75,342 | 6,581,451 | 177,048 | 2.2% | 2.7% | 40.7% | 0.3 bps | 0.04% | 99.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 467,489 | 32,541,230 | 134,884 | 1.7% | 0.4% | 11.6% | -7.5 bps | 0.31% | 84.1% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,110 | 462,094 | 133,742 | 1.7% | 28.9% | 11.8% | 0.1 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 5,852 | 122,229 | 118,446 | 1.5% | 96.9% | 97.3% | 3.4 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 3,097 | 122,745 | 116,588 | 1.4% | 95.0% | 97.3% | 1.5 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 32,043 | 1,886,207 | 111,853 | 1.4% | 5.9% | 19.7% | 0.3 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,874 | 409,301 | 96,517 | 1.2% | 23.6% | 48.6% | 0.8 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 87,215 | 85,055 | 1.1% | 97.5% | 91.9% | 2.5 bps | 0.04% | 49.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 273,670 | 25,457,310 | 84,771 | 1.1% | 0.3% | 28.1% | 1.7 bps | 0.47% | 66.0% |
| StoneX Financial, Inc.(INTL) | market | 2,658 | 84,747 | 79,532 | 1.0% | 93.8% | 80.7% | 1.7 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 36,833 | 2,816,167 | 77,384 | 1.0% | 2.7% | 13.7% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,401 | 214,025 | 69,522 | 0.9% | 32.5% | 9.8% | 0.1 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,994 | 146,022 | 68,529 | 0.9% | 46.9% | 50.5% | 0.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 19,330 | 1,424,696 | 63,901 | 0.8% | 4.5% | 36.1% | 0.4 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,581 | 161,764 | 61,693 | 0.8% | 38.1% | 50.5% | 1.3 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 327 | 59,181 | 59,181 | 0.7% | 100.0% | 15.5% | 0.2 bps | 0.11% | 17.3% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 58,702 | 58,610 | 0.7% | 99.8% | 94.4% | 3.0 bps | 0.03% | 49.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,855 | 89,056 | 57,447 | 0.7% | 64.5% | 81.9% | 1.3 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,439 | 62,547 | 55,047 | 0.7% | 88.0% | 79.9% | 1.2 bps | 0.03% | 86.4% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,309 | 194,607 | 42,864 | 0.5% | 22.0% | 84.2% | 2.9 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,173 | 42,772 | 42,601 | 0.5% | 99.6% | 80.1% | 1.9 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 625 | 32,528 | 31,863 | 0.4% | 98.0% | 98.4% | 0.8 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 769 | 2,413,588 | 31,417 | 0.4% | 1.3% | 100.0% | 3.8 bps | 0.00% | 98.7% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 17,562 | 1,843,885 | 27,726 | 0.3% | 1.5% | 37.7% | 0.2 bps | 0.05% | 96.7% |
| XASE(XASE) | marketable_limit | 7,874 | 667,639 | 25,925 | 0.3% | 3.9% | 11.0% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,221 | 27,697 | 25,174 | 0.3% | 90.9% | 93.7% | 1.5 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 990 | 17,341 | 17,050 | 0.2% | 98.3% | 39.7% | 0.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,528 | 100,150 | 16,537 | 0.2% | 16.5% | 95.2% | 3.4 bps | -0.00% | 78.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 634 | 16,446 | 16,446 | 0.2% | 100.0% | 100.0% | 4.7 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,701 | 93,262 | 13,620 | 0.2% | 14.6% | 97.3% | 3.9 bps | 0.01% | 99.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 11,532 | 11,512 | 0.1% | 99.8% | 90.2% | 0.0 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,488 | 999,587 | 10,373 | 0.1% | 1.0% | 1.3% | -0.1 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 8,560 | 8,560 | 0.1% | 100.0% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,950 | 94,398 | 8,347 | 0.1% | 8.8% | 96.6% | 3.0 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 244 | 27,265 | 7,351 | 0.1% | 27.0% | 9.5% | 0.1 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,919 | 151,116 | 5,962 | 0.1% | 3.9% | 92.2% | 2.2 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 174 | 4,510 | 4,435 | 0.1% | 98.3% | 91.6% | 0.3 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 154 | 34,582 | 3,709 | 0.0% | 10.7% | 52.8% | 2.0 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 912 | 54,152 | 3,204 | 0.0% | 5.9% | 78.0% | 1.3 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 125 | 3,064 | 3,064 | 0.0% | 100.0% | 99.6% | 2.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 12,134 | 2,858 | 1,911 | 0.0% | 66.9% | 99.4% | 3.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 34,170 | 681,167 | 1,911 | 0.0% | 0.3% | 96.9% | 3.2 bps | -0.00% | 96.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 29,060 | 516,121 | 1,895 | 0.0% | 0.4% | 97.3% | 3.4 bps | -0.00% | 98.6% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 817 | 7,752 | 1,738 | 0.0% | 22.4% | 98.6% | 3.0 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 9,377 | 975,174 | 1,624 | 0.0% | 0.2% | 65.3% | 0.3 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 26 | 1,576 | 1,576 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 583 | 42,986 | 1,496 | 0.0% | 3.5% | 67.7% | 50.0 bps | 0.55% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 71 | 2,304 | 1,031 | 0.0% | 44.7% | 64.9% | 2.6 bps | -0.01% | 51.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 37 | 1,030 | 1,030 | 0.0% | 100.0% | 100.0% | 4.7 bps | -0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 36 | 43,556 | 1,005 | 0.0% | 2.3% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 880 | 869 | 0.0% | 98.7% | 33.2% | 1.4 bps | 0.07% | 94.8% |
| ARCX(ARCX) | market | 34 | 686 | 671 | 0.0% | 97.8% | 73.5% | 2.6 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 82 | 627 | 627 | 0.0% | 100.0% | 86.1% | 2.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 99 | 3,619 | 614 | 0.0% | 17.0% | 82.1% | 42.8 bps | 0.15% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 111 | 3,148 | 332 | 0.0% | 10.5% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 25,312 | 805,431 | 288 | 0.0% | 0.0% | 82.5% | -1.0 bps | 0.01% | 88.1% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 102 | 4,663 | 240 | 0.0% | 5.1% | 77.8% | 1.4 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 18 | 6,833 | 215 | 0.0% | 3.1% | 99.3% | 5.5 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 23 | 1,128 | 151 | 0.0% | 13.4% | 29.3% | -4.5 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 401 | 2,429 | 91 | 0.0% | 3.7% | 97.5% | 3.4 bps | 0.01% | 42.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 70 | 34,368 | 68 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 744 | 6,687 | 68 | 0.0% | 1.0% | 89.1% | 1.9 bps | 0.09% | 95.1% |
| FUTU CLEARING INC(FUTF) | market | 294 | 78 | 67 | 0.0% | 86.1% | 0.0% | -0.1 bps | 0.09% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 6,561 | 315,265 | 66 | 0.0% | 0.0% | 90.0% | 2.8 bps | 0.01% | 55.8% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 62 | 56 | 0.0% | 90.3% | 100.0% | 0.3 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 11 | 53 | 53 | 0.0% | 100.0% | 94.3% | 1.5 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 29 | 7,125 | 51 | 0.0% | 0.7% | 13.4% | 0.1 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,169 | 67,705 | 50 | 0.0% | 0.1% | 86.4% | 1.3 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 223 | 67 | 49 | 0.0% | 73.4% | 97.3% | 3.6 bps | -0.01% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,136 | 66,025 | 49 | 0.0% | 0.1% | 86.3% | 1.4 bps | -0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 125 | 26,224 | 31 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 417 | 10,924 | 11 | 0.0% | 0.1% | 92.3% | 1.5 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 46 | 14 | 11 | 0.0% | 83.6% | 0.0% | -0.3 bps | 0.17% | 99.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,355 | 267,848 | 9 | 0.0% | 0.0% | 53.2% | 0.2 bps | 0.00% | 78.1% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 89 | 475 | 2 | 0.0% | 0.5% | 100.0% | 3.3 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 73 | 1,323 | 2 | 0.0% | 0.2% | 90.3% | 1.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 42.7% | 1.0 bps | 0.21% | 97.4% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 215 | 7,096 | 2 | 0.0% | 0.0% | 99.3% | 2.5 bps | 0.00% | 99.6% |
| NYLIFE SECURITIES LLC(NYLS) | market | 103 | 303 | 1 | 0.0% | 0.5% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 260 | 1,951 | 1 | 0.0% | 0.1% | 99.2% | 2.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 101 | 1 | 0.0% | 1.0% | 100.0% | 3.4 bps | -0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,303 | 26,372 | 1 | 0.0% | 0.0% | 97.9% | 2.6 bps | 0.00% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,529 | 62,487 | 1 | 0.0% | 0.0% | 80.6% | 1.8 bps | 0.01% | 66.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 6 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.2 bps | -0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,001 | 8,058 | 0 | 0.0% | 0.0% | 92.0% | 2.8 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 30 | 30 | 0 | 0.0% | — | 90.0% | 2.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 472 | 4,410 | 0 | 0.0% | — | 99.9% | 2.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 16.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 7,697 | 18,686 | 0 | 0.0% | — | 92.7% | 2.3 bps | — | 99.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,739 | 4,103 | 0 | 0.0% | — | 94.1% | 2.8 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 191 | 786 | 0 | 0.0% | — | 97.6% | 1.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 367 | 11,140 | 0 | 0.0% | — | 94.2% | 1.8 bps | — | 97.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 108 | 5,487 | 0 | 0.0% | — | 99.9% | 3.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 5 | 760 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 56 | 117 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 15 | 0 | 0.0% | — | 53.6% | 1.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 31 | 1,038 | 0 | 0.0% | — | 84.6% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 27,261 | 108,193 | 0 | 0.0% | — | 88.1% | 2.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 100 | 4,118 | 0 | 0.0% | — | 91.0% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 131 | 2,752 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 915 | 37,112 | 0 | 0.0% | — | 99.0% | 3.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 25 | 4 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 14 | 0 | 0.0% | — | 54.5% | 0.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 12 | 158 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 157 | 2,366 | 0 | 0.0% | — | 99.8% | 1.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 111 | 4,946 | 0 | 0.0% | — | 85.2% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 27,519 | 108,456 | 0 | 0.0% | — | 88.1% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 100 | 4,118 | 0 | 0.0% | — | 91.0% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,528 | 62,485 | 0 | 0.0% | — | 80.6% | 1.8 bps | — | 66.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 348 | 6,937 | 0 | 0.0% | — | 98.7% | 2.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 6 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 62 | 1,328 | 0 | 0.0% | — | 99.3% | 0.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 8,541 | 0 | 0.0% | — | 94.0% | 2.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 4 | 600 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 103 | 4,693 | 0 | 0.0% | — | 69.7% | 1.2 bps | — | 58.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,061 | 412,440 | 0 | 0.0% | — | 31.2% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 139 | 23,213 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 46 | 163 | 0 | 0.0% | — | 57.1% | 2.0 bps | — | 46.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 15 | 25 | 0 | 0.0% | — | 71.3% | 2.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 332 | 395 | 0 | 0.0% | — | 98.7% | 3.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 307 | 5,453 | 0 | 0.0% | — | 69.6% | 0.5 bps | — | 92.9% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 11 | 231 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 4,710 | 172,818 | 0 | 0.0% | — | 84.9% | 2.0 bps | — | 89.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 115 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,328 | 24,098 | 0 | 0.0% | — | 98.1% | 2.7 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 60 | 43,650 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 611 | 11,681 | 0 | 0.0% | — | 99.7% | 2.3 bps | — | 99.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 37 | 25,118 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 254 | 1,800 | 0 | 0.0% | — | 82.6% | 2.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 172 | 316 | 0 | 0.0% | — | 89.2% | 3.3 bps | — | 94.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 13 | 594 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 39 | 700 | 0 | 0.0% | — | 94.9% | 1.5 bps | — | 46.3% |
| TRADE-PMR INC.(TPMR) | market | 117 | 1,574 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 28 | 147 | 0 | 0.0% | — | 0.0% | -8.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 692 | 616 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,642 | 4,823 | 0 | 0.0% | — | 93.1% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 11 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 126 | 2,021 | 0 | 0.0% | — | 97.4% | 2.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 36 | 215 | 0 | 0.0% | — | 97.7% | 3.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,444 | 35,488 | 0 | 0.0% | — | 86.5% | 3.7 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 101 | 2,041 | 0 | 0.0% | — | 97.3% | 2.9 bps | — | 99.8% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 13 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 102 | 102 | 0 | 0.0% | — | 81.4% | 2.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,711 | 3,507 | 0 | 0.0% | — | 97.5% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 205 | 4,296 | 0 | 0.0% | — | 93.2% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 15 | 326 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |