MAR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 5,630,190 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on MAR
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 | 107,625 | 8,770,165 | 2,846,486 | 50.6% | 32.5% | 16.9% | 0.2 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 270,563 | 18,440,789 | 331,146 | 5.9% | 1.8% | 13.0% | -6.2 bps | 0.24% | 78.6% |
| Investors Exchange(IEXG) | marketable_limit | 27,539 | 1,300,476 | 258,689 | 4.6% | 19.9% | 31.4% | 0.3 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 12,558 | 250,989 | 216,487 | 3.8% | 86.3% | 93.5% | 3.7 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 8,547 | 189,710 | 189,710 | 3.4% | 100.0% | 96.4% | 4.3 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 39,753 | 1,528,092 | 186,847 | 3.3% | 12.2% | 29.1% | 0.3 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 178,526 | 14,489,857 | 184,337 | 3.3% | 1.3% | 14.8% | -6.8 bps | 0.46% | 81.8% |
| HRT Financial LP(HRTF) | market | 5,580 | 189,868 | 182,021 | 3.2% | 95.9% | 89.6% | 1.8 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,601 | 99,301 | 97,118 | 1.7% | 97.8% | 95.9% | 3.6 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,130 | 104,010 | 95,171 | 1.7% | 91.5% | 97.7% | 3.6 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 29,751 | 2,759,503 | 78,998 | 1.4% | 2.9% | 55.2% | 0.5 bps | 0.06% | 99.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,921 | 519,668 | 72,381 | 1.3% | 13.9% | 21.9% | 0.2 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 605 | 4,720,518 | 66,452 | 1.2% | 1.4% | 100.0% | 7.4 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,573 | 201,672 | 65,105 | 1.2% | 32.3% | 62.2% | 1.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 64,192 | 63,787 | 1.1% | 99.4% | 90.9% | 2.5 bps | 0.05% | 48.3% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 554 | 143,974 | 61,771 | 1.1% | 42.9% | 3.7% | 0.0 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,757 | 53,028 | 53,028 | 0.9% | 100.0% | 87.1% | 3.0 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 174,229 | 13,300,160 | 50,228 | 0.9% | 0.4% | 11.7% | -5.0 bps | 0.12% | 84.0% |
| XCIS(XCIS) | marketable_limit | 11,736 | 681,060 | 49,838 | 0.9% | 7.3% | 32.0% | 0.4 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,833 | 236,405 | 49,794 | 0.9% | 21.1% | 41.2% | 1.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 47,740 | 46,624 | 0.8% | 97.7% | 83.3% | 2.5 bps | 0.05% | 49.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,637 | 922,053 | 37,789 | 0.7% | 4.1% | 49.2% | 0.3 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 562 | 30,602 | 30,029 | 0.5% | 98.1% | 47.3% | 1.2 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 6,238 | 566,452 | 29,317 | 0.5% | 5.2% | 14.4% | 0.1 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 98,763 | 10,301,660 | 28,196 | 0.5% | 0.3% | 15.6% | -3.5 bps | 0.27% | 76.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,778 | 114,313 | 27,513 | 0.5% | 24.1% | 91.0% | 5.6 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,134 | 31,896 | 27,395 | 0.5% | 85.9% | 94.9% | 1.8 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,101 | 26,157 | 25,117 | 0.4% | 96.0% | 99.3% | 3.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 910 | 22,932 | 21,974 | 0.4% | 95.8% | 97.7% | 2.3 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,039 | 136,958 | 21,058 | 0.4% | 15.4% | 43.4% | 0.1 bps | 0.11% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,307 | 888,951 | 16,571 | 0.3% | 1.9% | 52.2% | 0.6 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 796 | 15,988 | 15,783 | 0.3% | 98.7% | 95.4% | 3.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 12,263 | 1,112,556 | 13,880 | 0.2% | 1.2% | 48.2% | 1.1 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 452 | 12,173 | 12,173 | 0.2% | 100.0% | 83.9% | 3.2 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 9,080 | 9,080 | 0.2% | 100.0% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 222 | 8,205 | 8,090 | 0.1% | 98.6% | 98.0% | 3.8 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,652 | 661,425 | 5,841 | 0.1% | 0.9% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,035 | 5,035 | 0.1% | 100.0% | 99.9% | 0.0 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 626 | 22,756 | 4,578 | 0.1% | 20.1% | 99.4% | 4.9 bps | -0.01% | 82.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 167 | 4,536 | 4,536 | 0.1% | 100.0% | 100.0% | 5.7 bps | -0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 119 | 4,131 | 4,131 | 0.1% | 100.0% | 89.4% | 3.1 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 100 | 3,846 | 3,845 | 0.1% | 100.0% | 91.9% | 0.4 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 130 | 28,378 | 3,638 | 0.1% | 12.8% | 14.8% | 0.3 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 850 | 27,958 | 3,373 | 0.1% | 12.1% | 98.1% | 3.1 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 516 | 44,871 | 2,748 | 0.0% | 6.1% | 19.7% | 0.6 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 85 | 2,656 | 2,546 | 0.0% | 95.9% | 99.2% | 1.3 bps | 0.09% | 100.0% |
| ARCX(ARCX) | market | 6 | 3,508 | 2,239 | 0.0% | 63.8% | 44.2% | 0.7 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 41 | 2,562 | 1,922 | 0.0% | 75.0% | 61.0% | 1.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 14,521 | 260,321 | 1,887 | 0.0% | 0.7% | 94.9% | 4.3 bps | -0.01% | 96.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,274 | 2,142 | 1,887 | 0.0% | 88.1% | 99.8% | 5.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 12,279 | 235,055 | 1,868 | 0.0% | 0.8% | 93.4% | 4.3 bps | -0.01% | 98.3% |
| BofA Securities, Inc.(MLCO) | market | 718 | 32,411 | 1,853 | 0.0% | 5.7% | 89.2% | 3.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,464 | 33,357 | 1,687 | 0.0% | 5.1% | 97.0% | 4.1 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 479 | 41,952 | 1,385 | 0.0% | 3.3% | 95.7% | 362.3 bps | -0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 219 | 3,542 | 1,033 | 0.0% | 29.2% | 97.9% | 2.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 37 | 7,923 | 976 | 0.0% | 12.3% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 74 | 36,043 | 620 | 0.0% | 1.7% | 32.3% | 0.2 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 28 | 373 | 373 | 0.0% | 100.0% | 79.4% | 3.6 bps | 0.03% | 85.8% |
| ALPHAX US(ALPX) | marketable_limit | 2,778 | 351,566 | 336 | 0.0% | 0.1% | 75.0% | -0.0 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 142 | 50,778 | 300 | 0.0% | 0.6% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 300 | 300 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 84 | 3,434 | 194 | 0.0% | 5.6% | 100.0% | 147.3 bps | -0.73% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 160 | 134 | 0.0% | 83.9% | 31.2% | 2.0 bps | 0.17% | 90.2% |
| JUMP EXECUTION, LLC(JSDP) | market | 7 | 138 | 121 | 0.0% | 87.7% | 100.0% | 18.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,852 | 368,788 | 115 | 0.0% | 0.0% | 87.5% | 2.1 bps | 0.03% | 94.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 18 | 355 | 95 | 0.0% | 26.8% | 100.0% | 4.3 bps | -0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 95 | 95 | 0.0% | 100.0% | 100.0% | 10.6 bps | -0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 3,550 | 87 | 0.0% | 2.5% | 98.9% | 4.8 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 23 | 1,354 | 44 | 0.0% | 3.2% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 99 | 428 | 42 | 0.0% | 9.8% | 99.0% | 4.5 bps | 0.01% | 58.6% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 40 | 40 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 51 | 35 | 0.0% | 68.6% | 100.0% | 10.7 bps | 0.37% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 15 | 26 | 26 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 17 | 37 | 26 | 0.0% | 70.3% | 100.0% | 2.1 bps | 0.12% | 97.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 415 | 18,365 | 24 | 0.0% | 0.1% | 91.6% | 3.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 99 | 29 | 24 | 0.0% | 82.7% | 100.0% | 4.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 435 | 20,489 | 23 | 0.0% | 0.1% | 93.6% | 3.8 bps | -0.00% | 98.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 3,902 | 18 | 0.0% | 0.5% | 16.4% | 0.1 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 157 | 522 | 17 | 0.0% | 3.3% | 85.2% | 3.1 bps | 0.25% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 83 | 18 | 17 | 0.0% | 94.5% | 1.2% | 0.0 bps | 0.25% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 21 | 16 | 0.0% | 76.2% | 100.0% | 0.5 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 36 | 697 | 15 | 0.0% | 2.2% | 80.8% | 2.3 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 13 | 13 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,233 | 92,437 | 11 | 0.0% | 0.0% | 89.3% | 3.2 bps | 0.01% | 49.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 655 | 10,500 | 6 | 0.0% | 0.1% | 99.4% | 2.6 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 15 | 6 | 6 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,745 | 59,071 | 5 | 0.0% | 0.0% | 94.6% | 3.4 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 15 | 4 | 4 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.00% | 91.6% |
| Edward Jones(EDJO) | market | 2,177 | 26,616 | 4 | 0.0% | 0.0% | 93.2% | 3.4 bps | 0.00% | 88.2% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 23 | 81 | 3 | 0.0% | 4.3% | 95.7% | 3.5 bps | 0.30% | 98.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 9 | 4 | 3 | 0.0% | 87.8% | 0.0% | -3.5 bps | 0.30% | 71.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 19 | 223 | 2 | 0.0% | 0.7% | 99.6% | 4.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 12 | 99 | 1 | 0.0% | 0.6% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 115 | 511 | 0 | 0.0% | 0.1% | 99.4% | 3.6 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | -0.3 bps | 0.29% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 55 | 1,507 | 0 | 0.0% | 0.0% | 100.0% | 3.3 bps | 0.00% | 99.8% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,660 | 3,217 | 0 | 0.0% | 0.0% | 89.0% | 3.7 bps | 0.04% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 4 | 0 | 0.0% | — | 75.0% | 6.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 333 | 1,657 | 0 | 0.0% | — | 98.4% | 2.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,393 | 8,596 | 0 | 0.0% | — | 95.1% | 2.4 bps | — | 99.2% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 180 | 957 | 0 | 0.0% | — | 96.8% | 2.9 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 23 | 196 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 12 | 0 | 0.0% | — | 83.3% | 3.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 114 | 2,498 | 0 | 0.0% | — | 98.6% | 2.9 bps | — | 60.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 27 | 1,238 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 26 | 25 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 15 | 414 | 0 | 0.0% | — | 4.1% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,437 | 37,920 | 0 | 0.0% | — | 93.5% | 3.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 28 | 1,195 | 0 | 0.0% | — | 38.4% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 35 | 370 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 228 | 8,998 | 0 | 0.0% | — | 99.5% | 2.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 0 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 14 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 18 | 153 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 31 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,514 | 38,238 | 0 | 0.0% | — | 93.6% | 3.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 28 | 1,195 | 0 | 0.0% | — | 38.4% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 640 | 9,779 | 0 | 0.0% | — | 99.4% | 2.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 254 | 13,494 | 0 | 0.0% | — | 99.6% | 1.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 4 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 32 | 112 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 60 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 61 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 37 | 922 | 0 | 0.0% | — | 85.6% | 2.0 bps | — | 32.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,797 | 201,120 | 0 | 0.0% | — | 35.5% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 25 | 3,139 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 80 | 122 | 0 | 0.0% | — | 83.6% | 1.9 bps | — | 66.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 8 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 40 | 36 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 36 | 3,903 | 0 | 0.0% | — | 6.5% | 0.1 bps | — | 99.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 18 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 826 | 20,924 | 0 | 0.0% | — | 96.4% | 5.0 bps | — | 95.1% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 1 | 25 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 46 | 0 | 0.0% | — | 100.0% | 20.9 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 159 | 10,923 | 0 | 0.0% | — | 93.5% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 18 | 74,250 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 72 | 6,272 | 0 | 0.0% | — | 99.4% | 2.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 15 | 71,696 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 44 | 169 | 0 | 0.0% | — | 87.0% | 6.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 192 | 338 | 0 | 0.0% | — | 85.2% | 3.3 bps | — | 96.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 235 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 842 | 0 | 0.0% | — | 30.2% | 0.0 bps | — | 86.0% |
| TRADE-PMR INC.(TPMR) | market | 64 | 324 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 0.0% | -15.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 468 | 365 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 388 | 1,229 | 0 | 0.0% | — | 87.6% | 2.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 16.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 39 | 93 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 179 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 515 | 14,380 | 0 | 0.0% | — | 90.9% | 5.5 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 28 | 800 | 0 | 0.0% | — | 93.5% | 7.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 600 | 509 | 0 | 0.0% | — | 96.2% | 3.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 23 | 425 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 32 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |