MA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 159 •
Total Executed Volume: 12,994,799 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on MA
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 | 208,086 | 12,324,047 | 5,969,170 | 45.9% | 48.4% | 23.1% | 0.1 bps | 0.03% | 99.8% |
| ARCX(ARCX) | marketable_limit | 131,492 | 5,628,919 | 1,379,027 | 10.6% | 24.5% | 24.6% | 0.1 bps | 0.03% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 652,907 | 41,656,485 | 808,262 | 6.2% | 1.9% | 11.9% | -0.6 bps | 0.25% | 75.5% |
| Investors Exchange(IEXG) | marketable_limit | 65,193 | 3,290,936 | 779,553 | 6.0% | 23.7% | 24.3% | 0.1 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | market | 42,510 | 629,215 | 512,983 | 3.9% | 81.5% | 92.6% | 1.7 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 18,678 | 378,933 | 378,933 | 2.9% | 100.0% | 95.1% | 1.9 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 453,853 | 33,968,233 | 336,773 | 2.6% | 1.0% | 16.0% | -4.4 bps | 0.38% | 74.0% |
| Instinct X(MLIX) | marketable_limit | 64,294 | 5,275,987 | 296,332 | 2.3% | 5.6% | 51.2% | 0.2 bps | 0.04% | 99.8% |
| UBS ATS(UBSA) | marketable_limit | 7,635 | 577,308 | 257,797 | 2.0% | 44.7% | 68.8% | 0.9 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,975 | 575,996 | 250,313 | 1.9% | 43.5% | 5.5% | 0.1 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 15,033 | 260,866 | 249,447 | 1.9% | 95.6% | 96.4% | 1.9 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 11,215 | 198,854 | 174,207 | 1.3% | 87.6% | 95.4% | 1.7 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,728 | 9,766,060 | 144,051 | 1.1% | 1.5% | 99.9% | 2.4 bps | -0.00% | 92.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 6,515 | 123,682 | 123,682 | 1.0% | 100.0% | 84.2% | 1.5 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 417,016 | 28,678,369 | 104,257 | 0.8% | 0.4% | 10.1% | -4.2 bps | 0.16% | 82.2% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,322 | 196,205 | 101,090 | 0.8% | 51.5% | 13.2% | 0.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,898 | 99,001 | 96,216 | 0.7% | 97.2% | 96.7% | 2.0 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 221,038 | 21,253,790 | 91,291 | 0.7% | 0.4% | 25.8% | 2.9 bps | 0.22% | 65.0% |
| XCIS(XCIS) | marketable_limit | 21,921 | 1,149,509 | 90,945 | 0.7% | 7.9% | 30.3% | 0.3 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 3,960 | 99,174 | 83,848 | 0.6% | 84.5% | 70.1% | 0.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 68,344 | 67,543 | 0.5% | 98.8% | 80.3% | 1.1 bps | 0.02% | 49.4% |
| UBS SECURITIES, LLC(UBSS) | market | 3,575 | 67,110 | 62,804 | 0.5% | 93.6% | 96.4% | 1.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 62,460 | 61,661 | 0.5% | 98.7% | 90.8% | 1.4 bps | 0.03% | 47.5% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,828 | 127,255 | 59,617 | 0.5% | 46.8% | 24.0% | 0.3 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 21,227 | 2,097,704 | 54,761 | 0.4% | 2.6% | 45.2% | 0.4 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,127 | 101,821 | 51,972 | 0.4% | 51.0% | 28.4% | 0.1 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,329 | 412,815 | 47,383 | 0.4% | 11.5% | 82.8% | 2.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 32,296 | 2,519,597 | 46,031 | 0.4% | 1.8% | 46.6% | 0.3 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,202 | 55,310 | 40,448 | 0.3% | 73.1% | 74.8% | -0.0 bps | 0.04% | 79.9% |
| XASE(XASE) | marketable_limit | 8,462 | 746,195 | 38,304 | 0.3% | 5.1% | 13.5% | 0.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 15,619 | 1,718,529 | 37,329 | 0.3% | 2.2% | 38.4% | 0.3 bps | 0.04% | 99.6% |
| HRT Financial LP(HRTF) | marketable_limit | 1,603 | 24,429 | 23,312 | 0.2% | 95.4% | 96.8% | 1.9 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 710 | 19,901 | 19,875 | 0.2% | 99.9% | 81.1% | 1.3 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 7,449 | 130,539 | 17,278 | 0.1% | 13.2% | 93.0% | 2.0 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 419 | 14,492 | 13,834 | 0.1% | 95.5% | 93.9% | 0.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,789 | 942,334 | 13,725 | 0.1% | 1.5% | 0.1% | -0.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 12,191 | 12,179 | 0.1% | 99.9% | 98.6% | 0.0 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 230 | 13,077 | 12,001 | 0.1% | 91.8% | 79.6% | 0.2 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 11,127 | 11,127 | 0.1% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 438 | 93,805 | 9,524 | 0.1% | 10.2% | 5.8% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 490 | 10,143 | 9,288 | 0.1% | 91.6% | 95.1% | 1.4 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 8,200 | 8,200 | 0.1% | 100.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 3,498 | 56,567 | 6,848 | 0.1% | 12.1% | 93.5% | 1.9 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 352 | 6,343 | 6,343 | 0.0% | 100.0% | 84.5% | 1.8 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 155 | 5,084 | 5,084 | 0.0% | 100.0% | 74.9% | 1.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 34 | 13,638 | 3,902 | 0.0% | 28.6% | 38.4% | 1.1 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 177 | 58,046 | 3,899 | 0.0% | 6.7% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,021 | 27,600 | 3,270 | 0.0% | 11.8% | 98.3% | 2.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 16,007 | 3,406 | 2,677 | 0.0% | 78.6% | 99.8% | 2.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 35,864 | 417,484 | 2,677 | 0.0% | 0.6% | 98.6% | 2.5 bps | -0.00% | 95.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 28,693 | 322,635 | 2,536 | 0.0% | 0.8% | 98.3% | 2.6 bps | -0.00% | 96.7% |
| VIRTU AMERICAS LLC(NITQ) | market | 30 | 9,850 | 1,935 | 0.0% | 19.6% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 45 | 2,945 | 1,416 | 0.0% | 48.1% | 100.0% | 1.2 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 8,474 | 828,718 | 1,413 | 0.0% | 0.2% | 63.2% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 859 | 838 | 0.0% | 97.5% | 29.7% | 0.9 bps | 0.07% | 95.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 29 | 6,648 | 809 | 0.0% | 12.2% | 44.3% | -0.6 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 24 | 2,188 | 749 | 0.0% | 34.2% | 26.1% | 0.1 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 430 | 6,412 | 657 | 0.0% | 10.2% | 98.3% | 1.1 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 74 | 598 | 598 | 0.0% | 100.0% | 76.6% | 1.9 bps | 0.02% | 98.0% |
| XNYS(XNYS) | market | 19 | 451 | 431 | 0.0% | 95.6% | 69.8% | 3.2 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 28,091 | 510,512 | 407 | 0.0% | 0.1% | 91.4% | 1.6 bps | 0.01% | 97.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 277 | 23,742 | 233 | 0.0% | 1.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,848 | 54,156 | 216 | 0.0% | 0.4% | 98.1% | 2.2 bps | 0.00% | 87.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 460 | 2,321 | 216 | 0.0% | 9.3% | 98.7% | 2.6 bps | 0.01% | 61.4% |
| JUMP EXECUTION, LLC(JRET) | market | 33 | 671 | 147 | 0.0% | 21.9% | 100.0% | 1.6 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 124 | 124 | 0.0% | 100.0% | 98.4% | 7.7 bps | -0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 50 | 120 | 120 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 59 | 230 | 120 | 0.0% | 52.2% | 98.3% | 1.1 bps | 0.08% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,595 | 138,500 | 104 | 0.0% | 0.1% | 93.3% | 2.1 bps | 0.01% | 67.2% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 2,401 | 81 | 0.0% | 3.4% | 98.8% | 19.4 bps | 0.02% | 1.2% |
| EDWARD JONES(EDJF) | market | 261 | 54 | 54 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.00% | 98.3% |
| Edward Jones(EDJO) | market | 4,017 | 45,890 | 54 | 0.0% | 0.1% | 98.1% | 2.4 bps | 0.00% | 98.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 806 | 19,051 | 45 | 0.0% | 0.2% | 95.7% | 2.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 264 | 55 | 45 | 0.0% | 81.6% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 799 | 18,948 | 44 | 0.0% | 0.2% | 95.3% | 2.1 bps | -0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 358 | 40 | 0.0% | 11.2% | 41.9% | 0.1 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 507 | 1,472 | 38 | 0.0% | 2.6% | 97.0% | 1.6 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 296 | 45 | 38 | 0.0% | 83.7% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 56 | 1,017 | 35 | 0.0% | 3.4% | 99.4% | 1.6 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 238 | 33 | 0.0% | 13.9% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,076 | 85,522 | 32 | 0.0% | 0.0% | 94.9% | 1.9 bps | 0.00% | 87.5% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 4,226 | 50,713 | 27 | 0.0% | 0.1% | 87.4% | 1.7 bps | 0.01% | 87.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 99 | 27 | 27 | 0.0% | 100.0% | 91.0% | 1.5 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 628 | 42,958 | 18 | 0.0% | 0.0% | 61.1% | -1.0 bps | 0.38% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 152 | 384 | 11 | 0.0% | 2.7% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 8 | 8 | 0.0% | 100.0% | 1.0% | 0.0 bps | 0.19% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 143 | 1,452 | 6 | 0.0% | 0.4% | 99.6% | 0.9 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 43 | 7 | 6 | 0.0% | 81.9% | 1.8% | 0.3 bps | 0.18% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 131 | 534 | 4 | 0.0% | 0.7% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 339 | 3,504 | 3 | 0.0% | 0.1% | 99.5% | 2.3 bps | 0.00% | 83.6% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 341 | 6,555 | 3 | 0.0% | 0.0% | 99.8% | 2.2 bps | 0.00% | 99.7% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 114 | 830 | 1 | 0.0% | 0.2% | 99.6% | 2.1 bps | -0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 23 | 203 | 1 | 0.0% | 0.5% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.07% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 7 | 0 | 0.0% | 0.3% | 100.0% | 0.7 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 10 | 0 | 0 | 0.0% | 100.0% | 91.2% | 1.3 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,256 | 4,437 | 0 | 0.0% | 0.0% | 89.2% | 2.1 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 21 | 23 | 0 | 0.0% | — | 82.6% | 3.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 510 | 3,849 | 0 | 0.0% | — | 99.9% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 10,215 | 18,217 | 0 | 0.0% | — | 94.1% | 1.3 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 431 | 1,826 | 0 | 0.0% | — | 85.3% | 1.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 274 | 1,390 | 0 | 0.0% | — | 98.3% | 0.9 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 561 | 10,170 | 0 | 0.0% | — | 92.7% | 1.7 bps | — | 93.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 74 | 2,392 | 0 | 0.0% | — | 98.3% | 2.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 117 | 226 | 0 | 0.0% | — | 92.8% | 0.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 39 | 547 | 0 | 0.0% | — | 5.3% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 12,044 | 28,700 | 0 | 0.0% | — | 85.7% | 2.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 76 | 341 | 0 | 0.0% | — | 93.2% | 1.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 196 | 5,446 | 0 | 0.0% | — | 99.7% | 0.6 bps | — | 99.7% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,138 | 50,886 | 0 | 0.0% | — | 65.6% | -0.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 88 | 27 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 42 | 65 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 15 | 97 | 0 | 0.0% | — | 95.9% | 1.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 25 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 12,171 | 29,108 | 0 | 0.0% | — | 85.8% | 2.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 77 | 361 | 0 | 0.0% | — | 93.6% | 1.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 4,127 | 49,167 | 0 | 0.0% | — | 87.2% | 1.7 bps | — | 87.1% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 435 | 9,264 | 0 | 0.0% | — | 86.7% | 1.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 19 | 494 | 0 | 0.0% | — | 97.8% | 1.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 12 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 187 | 2,697 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 55 | 781 | 0 | 0.0% | — | 97.8% | 2.0 bps | — | 45.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 6,888 | 495,360 | 0 | 0.0% | — | 43.6% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 69 | 20,792 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 59 | 88 | 0 | 0.0% | — | 78.4% | 1.5 bps | — | 39.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 20 | 18 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 814 | 710 | 0 | 0.0% | — | 99.9% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 345 | 5,174 | 0 | 0.0% | — | 97.4% | 0.8 bps | — | 99.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 20 | 391 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 4,600 | 127,682 | 0 | 0.0% | — | 95.9% | 2.0 bps | — | 99.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 356 | 42,424 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,315 | 17,911 | 0 | 0.0% | — | 99.5% | 2.1 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 496 | 458,780 | 0 | 0.0% | — | 84.1% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 613 | 8,479 | 0 | 0.0% | — | 99.5% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 358 | 367,034 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 135 | 707 | 0 | 0.0% | — | 86.3% | 1.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 185 | 268 | 0 | 0.0% | — | 85.8% | 2.1 bps | — | 97.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 74 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 78 | 4,362 | 0 | 0.0% | — | 86.9% | 0.6 bps | — | 90.2% |
| TRADE-PMR INC.(TPMR) | market | 225 | 2,962 | 0 | 0.0% | — | 98.9% | 2.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 53 | 436 | 0 | 0.0% | — | 0.0% | -4.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,669 | 1,843 | 0 | 0.0% | — | 99.2% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 657 | 1,087 | 0 | 0.0% | — | 94.4% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 17 | 63 | 0 | 0.0% | — | 98.4% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 70 | 398 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 40 | 669 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 913 | 17,483 | 0 | 0.0% | — | 88.0% | 2.6 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 62 | 824 | 0 | 0.0% | — | 95.6% | 2.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 5 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,011 | 2,644 | 0 | 0.0% | — | 98.7% | 2.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 128 | 764 | 0 | 0.0% | — | 99.4% | 1.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 34 | 311 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |