LOW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 12,386,704 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on LOW
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 | 90,455 | 11,106,115 | 4,872,598 | 39.3% | 43.9% | 20.9% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 61,426 | 5,525,881 | 1,269,621 | 10.2% | 23.0% | 19.7% | 0.2 bps | 0.07% | 99.3% |
| Virtu Americas LLC(NITE) | market | 27,928 | 948,199 | 764,971 | 6.2% | 80.7% | 89.7% | 3.9 bps | 0.05% | 98.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 330,170 | 33,424,963 | 661,624 | 5.3% | 2.0% | 13.7% | -5.0 bps | 0.48% | 71.8% |
| G1 Execution Services(ETMM) | market | 13,183 | 582,707 | 582,707 | 4.7% | 100.0% | 93.4% | 4.1 bps | 0.03% | 99.8% |
| Investors Exchange(IEXG) | marketable_limit | 25,231 | 2,201,567 | 520,135 | 4.2% | 23.6% | 26.2% | 0.3 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 11,496 | 512,206 | 493,986 | 4.0% | 96.4% | 97.1% | 4.7 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 257,782 | 29,435,558 | 381,604 | 3.1% | 1.3% | 16.4% | -7.9 bps | 0.80% | 77.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,380 | 379,586 | 346,879 | 2.8% | 91.4% | 91.4% | 3.5 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 7,603 | 237,660 | 233,875 | 1.9% | 98.4% | 95.2% | 4.2 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,980 | 192,674 | 192,674 | 1.6% | 100.0% | 91.3% | 4.1 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 26,640 | 3,552,671 | 170,107 | 1.4% | 4.8% | 41.7% | 0.6 bps | 0.06% | 99.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,746 | 594,944 | 145,784 | 1.2% | 24.5% | 14.4% | 0.2 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 127,887 | 21,441,720 | 139,409 | 1.1% | 0.7% | 35.4% | 5.5 bps | 0.41% | 57.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 156,051 | 137,958 | 1.1% | 88.4% | 59.2% | 1.4 bps | 0.08% | 50.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,929 | 139,789 | 136,812 | 1.1% | 97.9% | 84.8% | 3.8 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,053 | 140,326 | 132,891 | 1.1% | 94.7% | 98.9% | 2.6 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 15,605 | 1,228,707 | 111,016 | 0.9% | 9.0% | 21.6% | 0.3 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 199,871 | 25,199,331 | 87,862 | 0.7% | 0.3% | 10.6% | -5.8 bps | 0.38% | 76.9% |
| UBS ATS(UBSA) | marketable_limit | 2,478 | 279,212 | 84,629 | 0.7% | 30.3% | 55.5% | 1.5 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 84,053 | 83,638 | 0.7% | 99.5% | 77.3% | 1.9 bps | 0.14% | 45.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 914 | 121,058 | 69,508 | 0.6% | 57.4% | 43.9% | 0.1 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 659 | 119,331 | 69,441 | 0.6% | 58.2% | 23.0% | 0.1 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,743 | 133,258 | 63,572 | 0.5% | 47.7% | 84.0% | 2.6 bps | 0.05% | 85.3% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,713 | 156,187 | 61,641 | 0.5% | 39.5% | 45.4% | 1.4 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 7,518 | 840,461 | 55,142 | 0.4% | 6.6% | 8.4% | 0.0 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 52,185 | 52,185 | 0.4% | 100.0% | 100.0% | 4.6 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,036 | 943,376 | 51,597 | 0.4% | 5.5% | 88.4% | 5.5 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,053 | 14,596,769 | 50,470 | 0.4% | 0.3% | 99.6% | 5.7 bps | 0.00% | 93.3% |
| HRT Financial LP(HRTF) | marketable_limit | 1,623 | 44,396 | 41,689 | 0.3% | 93.9% | 94.7% | 3.8 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 602 | 35,741 | 35,741 | 0.3% | 100.0% | 63.9% | 3.2 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,944 | 2,154,625 | 32,062 | 0.3% | 1.5% | 31.8% | 0.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 15,865 | 2,068,965 | 26,704 | 0.2% | 1.3% | 33.2% | 0.8 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 416 | 71,329 | 21,952 | 0.2% | 30.8% | 87.6% | 6.5 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,243 | 1,449,270 | 21,699 | 0.2% | 1.5% | 45.7% | 0.8 bps | 0.06% | 99.5% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 264 | 23,878 | 21,432 | 0.2% | 89.8% | 50.2% | 0.7 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,117 | 107,779 | 20,248 | 0.2% | 18.8% | 97.9% | 4.1 bps | 0.03% | 74.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 182 | 15,494 | 15,494 | 0.1% | 100.0% | 86.2% | 4.3 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,830 | 227,459 | 13,716 | 0.1% | 6.0% | 55.5% | 1.8 bps | 0.01% | 87.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 410 | 13,593 | 13,593 | 0.1% | 100.0% | 100.0% | 7.4 bps | -0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 603 | 95,591 | 9,751 | 0.1% | 10.2% | 97.1% | 7.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,050 | 180,929 | 7,973 | 0.1% | 4.4% | 96.8% | 4.6 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 901 | 7,992 | 7,858 | 0.1% | 98.3% | 54.8% | 0.9 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 7,223 | 7,218 | 0.1% | 99.9% | 75.7% | 0.0 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,125 | 883,880 | 6,780 | 0.1% | 0.8% | 0.0% | -0.2 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 337 | 45,480 | 6,731 | 0.1% | 14.8% | 7.5% | 0.2 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,257 | 64,482 | 5,534 | 0.0% | 8.6% | 90.6% | 5.1 bps | 0.02% | 98.4% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 95 | 5,426 | 5,384 | 0.0% | 99.2% | 100.0% | 2.5 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 148 | 5,434 | 5,288 | 0.0% | 97.3% | 91.3% | 0.4 bps | 0.08% | 100.0% |
| XNYS(XNYS) | market | 34 | 5,201 | 5,147 | 0.0% | 99.0% | 49.2% | 1.7 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 57 | 4,522 | 3,833 | 0.0% | 84.8% | 61.3% | 2.7 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 11,289 | 3,570 | 0.0% | 31.6% | 99.4% | 5.9 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 525 | 27,910 | 2,819 | 0.0% | 10.1% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 14 | 3,018 | 2,282 | 0.0% | 75.6% | 69.2% | 4.6 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 26,299 | 702,248 | 2,114 | 0.0% | 0.3% | 95.6% | 5.6 bps | -0.00% | 95.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 9,551 | 2,632 | 2,114 | 0.0% | 80.3% | 99.7% | 6.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 21,548 | 556,304 | 1,964 | 0.0% | 0.4% | 94.9% | 5.8 bps | -0.00% | 98.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 107 | 104,561 | 1,625 | 0.0% | 1.6% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 59 | 1,229 | 1,229 | 0.0% | 100.0% | 66.6% | 4.9 bps | 0.05% | 99.8% |
| XTX Execution Services LLC(XTXE) | market | 23 | 1,207 | 1,207 | 0.0% | 100.0% | 99.3% | 2.6 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 563 | 9,725 | 1,156 | 0.0% | 11.9% | 96.0% | 2.2 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,143 | 772,612 | 866 | 0.0% | 0.1% | 88.8% | 6.9 bps | 0.27% | 100.0% |
| EDWARD JONES(EDJF) | market | 1,696 | 766 | 766 | 0.0% | 100.0% | 99.8% | 5.1 bps | 0.01% | 99.9% |
| Edward Jones(EDJO) | market | 8,160 | 178,390 | 766 | 0.0% | 0.4% | 99.7% | 4.5 bps | 0.01% | 99.4% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 6,150 | 750 | 0.0% | 12.2% | 46.7% | -7.9 bps | 0.93% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 13 | 592 | 592 | 0.0% | 100.0% | 100.0% | 30.2 bps | -0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 22 | 15,646 | 571 | 0.0% | 3.6% | 9.9% | -0.3 bps | -0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 12 | 476 | 387 | 0.0% | 81.3% | 100.0% | 18.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 20 | 587 | 266 | 0.0% | 45.3% | 89.9% | 2.2 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 20,413 | 986,524 | 242 | 0.0% | 0.0% | 91.5% | 3.5 bps | 0.03% | 98.7% |
| TLQNA(TLQNA) | market | 1 | 200 | 200 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 450 | 44,758 | 158 | 0.0% | 0.4% | 97.5% | 251.3 bps | 0.71% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 155 | 153 | 0.0% | 98.7% | 34.7% | 2.2 bps | 0.10% | 97.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,504 | 370,714 | 147 | 0.0% | 0.0% | 92.0% | 4.8 bps | 0.02% | 66.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 265 | 5,604 | 123 | 0.0% | 2.2% | 99.1% | 6.1 bps | -0.00% | 53.6% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 26 | 3,217 | 107 | 0.0% | 3.3% | 7.1% | 0.1 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 38 | 76 | 76 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 40 | 79 | 76 | 0.0% | 96.2% | 100.0% | 2.3 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,879 | 186,337 | 36 | 0.0% | 0.0% | 84.2% | 3.3 bps | 0.01% | 94.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,324 | 45,391 | 26 | 0.0% | 0.1% | 96.4% | 3.6 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 61 | 26 | 26 | 0.0% | 100.0% | 94.3% | 3.7 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 20 | 20 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 405 | 23,228 | 13 | 0.0% | 0.1% | 99.7% | 6.7 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 395 | 21,346 | 13 | 0.0% | 0.1% | 99.9% | 6.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 72 | 17 | 13 | 0.0% | 79.2% | 100.0% | 7.9 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 257 | 11,229 | 12 | 0.0% | 0.1% | 99.8% | 4.4 bps | 0.00% | 97.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 49 | 2,661 | 11 | 0.0% | 0.4% | 96.1% | 5.1 bps | 0.03% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 235 | 11,463 | 9 | 0.0% | 0.1% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 7 | 6 | 0.0% | 85.7% | 100.0% | 1.5 bps | 0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 124 | 724 | 6 | 0.0% | 0.8% | 100.0% | 5.2 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 84 | 919 | 4 | 0.0% | 0.5% | 93.0% | 5.0 bps | 0.00% | 97.4% |
| FUTU CLEARING INC(FUTC) | market | 115 | 522 | 3 | 0.0% | 0.5% | 99.1% | 8.1 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 43 | 3 | 3 | 0.0% | 78.3% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 21 | 697 | 2 | 0.0% | 0.4% | 24.8% | 1.5 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 7 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 96.8% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 341 | 2 | 0.0% | 0.6% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 43.2% | 3.2 bps | 0.30% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 9 | 1 | 0.0% | 11.1% | 100.0% | 2.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 2 | 1 | 0.0% | 50.0% | 100.0% | 18.0 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 10.3 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 78 | 1,241 | 1 | 0.0% | 0.1% | 98.1% | 5.1 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 3 | 70 | 0 | 0.0% | 0.5% | 21.3% | 0.5 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,852 | 13,214 | 0 | 0.0% | 0.0% | 91.7% | 4.6 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 7 | 277 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 5 | 0 | 0.0% | — | 60.0% | 8.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 373 | 5,828 | 0 | 0.0% | — | 99.4% | 3.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 8,514 | 23,733 | 0 | 0.0% | — | 93.5% | 2.8 bps | — | 98.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 160 | 544 | 0 | 0.0% | — | 94.1% | 4.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 24 | 74 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 229 | 10,941 | 0 | 0.0% | — | 96.6% | 3.9 bps | — | 85.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 30 | 731 | 0 | 0.0% | — | 97.9% | 4.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 90 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 39 | 39 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 1,573 | 0 | 0.0% | — | 54.1% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 9,869 | 103,539 | 0 | 0.0% | — | 81.9% | 4.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 36 | 2,866 | 0 | 0.0% | — | 99.9% | 4.0 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 11.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 289 | 9,024 | 0 | 0.0% | — | 99.7% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,062 | 59,236 | 0 | 0.0% | — | 98.7% | 3.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 17 | 9 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 17 | 23 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 2 | 0 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 28 | 234 | 0 | 0.0% | — | 100.0% | 14.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 8 | 544 | 0 | 0.0% | — | 7.7% | 0.1 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 10 | 614 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 9,948 | 103,653 | 0 | 0.0% | — | 81.9% | 4.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 36 | 2,866 | 0 | 0.0% | — | 99.9% | 4.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,263 | 40,812 | 0 | 0.0% | — | 96.3% | 3.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 7 | 277 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 491 | 15,553 | 0 | 0.0% | — | 79.9% | 3.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 48 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 12 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 106 | 3,632 | 0 | 0.0% | — | 99.2% | 1.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 114 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 56 | 2,949 | 0 | 0.0% | — | 97.0% | 5.1 bps | — | 23.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,418 | 298,300 | 0 | 0.0% | — | 42.7% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 42 | 44,276 | 0 | 0.0% | — | 100.0% | 10.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 44 | 84 | 0 | 0.0% | — | 89.3% | 7.0 bps | — | 29.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 46 | 68 | 0 | 0.0% | — | 97.3% | 3.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 46 | 45 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 323 | 11,751 | 0 | 0.0% | — | 71.3% | 1.3 bps | — | 98.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,255 | 130,388 | 0 | 0.0% | — | 93.8% | 6.1 bps | — | 82.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 624 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 95 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 770 | 33,452 | 0 | 0.0% | — | 92.1% | 3.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 98 | 342,277 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 348 | 7,941 | 0 | 0.0% | — | 88.6% | 3.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 40 | 272,651 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 99 | 2,261 | 0 | 0.0% | — | 75.5% | 3.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 73 | 27,865 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 204 | 1,213 | 0 | 0.0% | — | 96.9% | 3.8 bps | — | 98.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 11 | 143 | 0 | 0.0% | — | 92.9% | 2.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 19 | 964 | 0 | 0.0% | — | 32.9% | -0.4 bps | — | 9.7% |
| TRADE-PMR INC.(TPMR) | market | 412 | 15,836 | 0 | 0.0% | — | 99.8% | 4.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 103 | 939 | 0 | 0.0% | — | 0.0% | -10.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,083 | 1,146 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 364 | 451 | 0 | 0.0% | — | 94.0% | 4.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 16 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 48 | 288 | 0 | 0.0% | — | 99.9% | 5.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 717 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 775 | 38,833 | 0 | 0.0% | — | 87.8% | 3.9 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 48 | 2,464 | 0 | 0.0% | — | 52.3% | 2.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 891 | 6,474 | 0 | 0.0% | — | 99.7% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 53 | 592 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 298 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |