IVZ
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 21,175,684 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on IVZ
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 | 163,643 | 33,207,153 | 8,112,440 | 38.3% | 24.4% | 8.3% | 0.1 bps | 0.03% | 99.0% |
| Investors Exchange(IEXG) | marketable_limit | 103,237 | 21,059,300 | 2,783,095 | 13.1% | 13.2% | 5.9% | 0.0 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 129,571 | 20,854,028 | 2,657,103 | 12.5% | 12.7% | 7.4% | 0.0 bps | 0.04% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 357,889 | 64,410,068 | 1,928,535 | 9.1% | 3.0% | 11.8% | -4.5 bps | 0.26% | 72.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 304,927 | 52,409,387 | 908,713 | 4.3% | 1.7% | 14.9% | -5.0 bps | 0.38% | 71.6% |
| Virtu Americas LLC(NITE) | market | 3,971 | 494,748 | 439,932 | 2.1% | 88.9% | 86.2% | 1.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,639 | 372,826 | 372,826 | 1.8% | 100.0% | 78.9% | 0.7 bps | 0.03% | 96.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,203 | 4,105,654 | 325,600 | 1.5% | 7.9% | 19.0% | 0.2 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 179,553 | 37,410,075 | 272,967 | 1.3% | 0.7% | 17.4% | -4.5 bps | 0.31% | 66.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 172,856 | 37,872,558 | 253,457 | 1.2% | 0.7% | 8.9% | -5.2 bps | 0.29% | 68.6% |
| HRT Financial LP(HRTF) | market | 1,646 | 257,998 | 251,547 | 1.2% | 97.5% | 95.4% | 1.7 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 43,070 | 7,283,283 | 226,108 | 1.1% | 3.1% | 9.3% | 0.1 bps | 0.04% | 98.0% |
| XCIS(XCIS) | marketable_limit | 92,516 | 9,007,185 | 219,482 | 1.0% | 2.4% | 11.3% | 0.3 bps | 0.03% | 99.9% |
| TLQNA(TLQNA) | marketable_limit | 1,851 | 20,680,832 | 215,737 | 1.0% | 1.0% | 100.0% | 3.5 bps | -0.01% | 62.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 664 | 657,157 | 204,417 | 1.0% | 31.1% | 7.4% | 0.1 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,444 | 325,808 | 179,112 | 0.8% | 55.0% | 58.6% | 0.2 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 215 | 157,320 | 157,320 | 0.7% | 100.0% | 46.7% | -6.2 bps | 0.17% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,101 | 9,560,932 | 145,117 | 0.7% | 1.5% | 87.7% | 2.8 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,130 | 176,456 | 133,101 | 0.6% | 75.4% | 84.5% | 0.3 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,003 | 168,438 | 130,722 | 0.6% | 77.6% | 82.1% | 1.3 bps | 0.01% | 78.1% |
| XASE(XASE) | marketable_limit | 11,604 | 1,360,702 | 108,301 | 0.5% | 8.0% | 1.0% | -0.0 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,927 | 575,944 | 105,829 | 0.5% | 18.4% | 12.8% | 0.3 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,276 | 299,516 | 101,228 | 0.5% | 33.8% | 36.9% | 0.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 33,133 | 7,965,571 | 98,689 | 0.5% | 1.2% | 41.6% | 0.7 bps | 0.02% | 97.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 95,025 | 94,695 | 0.4% | 99.7% | 54.4% | -0.3 bps | 0.07% | 40.3% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 849 | 88,341 | 86,170 | 0.4% | 97.5% | 69.7% | 2.5 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 757 | 85,504 | 85,173 | 0.4% | 99.6% | 97.9% | 1.4 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 273 | 104,615 | 84,648 | 0.4% | 80.9% | 76.1% | -0.3 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 448 | 79,223 | 79,223 | 0.4% | 100.0% | 67.2% | 0.9 bps | 0.03% | 72.4% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 73,633 | 68,074 | 0.3% | 92.5% | 73.4% | 1.2 bps | 0.03% | 50.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 20,429 | 4,146,129 | 53,683 | 0.3% | 1.3% | 16.3% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 42,870 | 42,868 | 0.2% | 100.0% | 100.0% | 0.5 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 214 | 36,840 | 35,640 | 0.2% | 96.7% | 76.0% | 1.0 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 92 | 34,005 | 34,005 | 0.2% | 100.0% | 98.3% | 1.2 bps | 0.01% | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 339 | 194,296 | 28,465 | 0.1% | 14.7% | 71.7% | 1.2 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 18,528 | 2,991,345 | 26,259 | 0.1% | 0.9% | 10.7% | 0.2 bps | 0.03% | 98.9% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,487 | 3,940,191 | 25,811 | 0.1% | 0.7% | 0.4% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 122 | 25,717 | 22,260 | 0.1% | 86.6% | 97.8% | 2.6 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 34 | 20,942 | 18,759 | 0.1% | 89.6% | 46.6% | 0.6 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 579 | 131,820 | 14,625 | 0.1% | 11.1% | 0.7% | -0.1 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 184 | 16,206 | 14,434 | 0.1% | 89.1% | 34.8% | 0.2 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 26 | 6,371 | 5,788 | 0.0% | 90.8% | 96.7% | 0.9 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 327 | 45,616 | 3,674 | 0.0% | 8.1% | 82.6% | 0.1 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 487 | 42,989 | 2,391 | 0.0% | 5.6% | 98.9% | 1.7 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 128 | 14,171 | 2,250 | 0.0% | 15.9% | 83.1% | 1.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 36 | 206,043 | 1,735 | 0.0% | 0.8% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 180 | 24,480 | 1,686 | 0.0% | 6.9% | 74.7% | 2.4 bps | -0.00% | 85.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 29 | 1,680 | 1,680 | 0.0% | 100.0% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| XNYS(XNYS) | market | 8 | 1,724 | 1,579 | 0.0% | 91.6% | 3.7% | -0.5 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 24 | 85,316 | 1,478 | 0.0% | 1.7% | 19.5% | 0.3 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 159 | 23,353 | 1,276 | 0.0% | 5.5% | 46.5% | -3.9 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,243 | 935,877 | 1,207 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 1,426 | 863 | 0.0% | 60.5% | 100.0% | 2.5 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 11 | 3,073 | 636 | 0.0% | 20.7% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 241 | 117,730 | 501 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 29 | 334 | 334 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 30 | 335 | 334 | 0.0% | 99.7% | 99.7% | 1.2 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,516 | 535,390 | 234 | 0.0% | 0.0% | 97.5% | 2.9 bps | -0.00% | 93.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 855 | 351 | 234 | 0.0% | 66.7% | 99.3% | 2.9 bps | -0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 221 | 221 | 0.0% | 100.0% | 99.1% | 2.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,722 | 477,239 | 221 | 0.0% | 0.0% | 96.2% | 3.0 bps | -0.00% | 97.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 391 | 84,322 | 184 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 4 | 179 | 179 | 0.0% | 100.0% | 93.3% | 2.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 441 | 118 | 0.0% | 26.8% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 118 | 118 | 0.0% | 100.0% | 100.0% | 2.3 bps | -0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 581 | 55,412 | 108 | 0.0% | 0.2% | 66.2% | -1.1 bps | 0.01% | 44.1% |
| Cboe EDGX Exchange(EDGK) | market | 83 | 8,103 | 102 | 0.0% | 1.3% | 0.0% | -6.2 bps | 1.56% | 2.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 201 | 100 | 0.0% | 49.8% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 91 | 49 | 49 | 0.0% | 100.0% | 98.0% | 2.3 bps | 0.01% | 98.3% |
| Edward Jones(EDJO) | market | 389 | 51,402 | 49 | 0.0% | 0.1% | 98.7% | 3.1 bps | 0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 45 | 45 | 0.0% | 100.0% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,087 | 624,752 | 41 | 0.0% | 0.0% | 82.0% | 0.2 bps | 0.01% | 89.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 30 | 29 | 0.0% | 98.7% | 33.4% | 1.8 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 13 | 13 | 0.0% | 100.0% | 23.1% | 0.3 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 164 | 42,313 | 7 | 0.0% | 0.0% | 55.1% | -2.2 bps | -0.00% | 69.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 170 | 43,913 | 7 | 0.0% | 0.0% | 54.5% | -2.2 bps | -0.00% | 69.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 27 | 8 | 7 | 0.0% | 88.6% | 100.0% | 3.2 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 17 | 145 | 6 | 0.0% | 4.1% | 95.7% | 1.5 bps | 0.02% | 52.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,239 | 446,926 | 4 | 0.0% | 0.0% | 94.0% | 1.0 bps | 0.01% | 99.8% |
| FUTU CLEARING INC(FUTC) | market | 63 | 1,027 | 3 | 0.0% | 0.3% | 98.7% | 2.1 bps | 0.20% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 10 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.37% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 7 | 3 | 0.0% | 42.9% | 100.0% | 0.3 bps | 0.05% | 71.4% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 29 | 957 | 2 | 0.0% | 0.2% | 98.9% | 5.9 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 210 | 18,608 | 1 | 0.0% | 0.0% | 84.1% | 1.0 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 38 | 3,590 | 1 | 0.0% | 0.0% | 97.1% | 0.8 bps | 0.04% | 99.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 92.1% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 104 | 1 | 0.0% | 1.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 20 | 296 | 1 | 0.0% | 0.3% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.05% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 237 | 1 | 0.0% | 0.4% | 100.0% | 0.6 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 6 | 0 | 0 | 0.0% | 100.0% | 81.5% | 1.8 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,205 | 1,569 | 0 | 0.0% | 0.0% | 85.8% | 2.0 bps | 0.02% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 67 | 933 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,085 | 25,466 | 0 | 0.0% | — | 83.0% | 0.7 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 6 | 82 | 0 | 0.0% | — | 43.9% | 0.2 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 3 | 92 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 259 | 0 | 0.0% | — | 60.9% | 0.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 44 | 3,165 | 0 | 0.0% | — | 52.8% | 0.3 bps | — | 72.0% |
| Cboe BZX Exchange(BATS) | market | 438 | 43,800 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 1,282 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 10 | 35 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 7 | 2,019 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 767 | 14,421 | 0 | 0.0% | — | 78.7% | 2.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 28 | 4,438 | 0 | 0.0% | — | 97.5% | 1.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 20 | 7,689 | 0 | 0.0% | — | 99.7% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 47 | 3,282 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 6 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 32 | 718 | 0 | 0.0% | — | 98.6% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 8 | 699 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 838 | 14,526 | 0 | 0.0% | — | 78.7% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 28 | 4,438 | 0 | 0.0% | — | 97.5% | 1.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 207 | 15,989 | 0 | 0.0% | — | 92.1% | 1.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 70 | 7,543 | 0 | 0.0% | — | 98.5% | 1.3 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 49 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 10 | 1,029 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 6 | 2,298 | 0 | 0.0% | — | 91.9% | 2.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 6 | 2,298 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 52.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 10 | 1,200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,160 | 535,000 | 0 | 0.0% | — | 18.6% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 30 | 10,949 | 0 | 0.0% | — | 74.1% | 0.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 80.0% | 2.5 bps | — | 80.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 26 | 24 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 6 | 969 | 0 | 0.0% | — | 27.8% | 0.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 160 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 158 | 49,535 | 0 | 0.0% | — | 80.9% | -1.7 bps | — | 97.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 82,817 | 0 | 0.0% | — | 0.0% | -13.9 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 4 | 231 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 310 | 73,912 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 51.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1 | 400 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 26 | 42,165 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 14.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 400 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 6 | 102 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 121 | 275 | 0 | 0.0% | — | 73.1% | 1.7 bps | — | 80.7% |
| TRADE-PMR INC.(TPMR) | market | 1 | 27 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 242 | 1,252 | 0 | 0.0% | — | 83.3% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 58 | 89 | 0 | 0.0% | — | 95.5% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 10 | 446 | 0 | 0.0% | — | 67.7% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 11 | 761 | 0 | 0.0% | — | 82.9% | 2.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 90 | 21,365 | 0 | 0.0% | — | 98.3% | 1.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 4 | 414 | 0 | 0.0% | — | 51.7% | 0.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 121 | 1,179 | 0 | 0.0% | — | 97.6% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 19 | 130 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |