MO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 174 •
Total Executed Volume: 54,204,082 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on MO
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 | 298,290 | 65,597,435 | 12,967,220 | 23.9% | 19.8% | 9.7% | -0.0 bps | 0.02% | 99.9% |
| ARCX(ARCX) | marketable_limit | 283,540 | 56,532,820 | 8,869,497 | 16.4% | 15.7% | 8.3% | -0.1 bps | 0.02% | 99.8% |
| Investors Exchange(IEXG) | marketable_limit | 175,802 | 49,359,793 | 6,308,479 | 11.6% | 12.8% | 7.8% | -0.1 bps | 0.02% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 911,654 | 150,469,329 | 4,150,581 | 7.7% | 2.8% | 13.1% | -5.3 bps | 0.17% | 80.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 699,357 | 114,216,281 | 3,119,545 | 5.8% | 2.7% | 10.5% | -6.9 bps | 0.32% | 82.9% |
| Virtu Americas LLC(NITE) | market | 35,168 | 3,507,241 | 2,964,441 | 5.5% | 84.5% | 84.8% | 1.0 bps | 0.01% | 99.7% |
| G1 Execution Services(ETMM) | market | 17,906 | 2,591,628 | 2,590,727 | 4.8% | 100.0% | 84.4% | 0.5 bps | 0.02% | 97.8% |
| HRT Financial LP(HRTF) | market | 17,842 | 2,123,643 | 2,024,992 | 3.7% | 95.4% | 92.7% | 1.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 9,289 | 1,189,543 | 975,139 | 1.8% | 82.0% | 86.2% | 0.5 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 5,361 | 2,202,253 | 713,577 | 1.3% | 32.4% | 45.1% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 10,329 | 6,081,423 | 703,567 | 1.3% | 11.6% | 20.7% | 0.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 5,265 | 708,352 | 651,795 | 1.2% | 92.0% | 67.4% | -0.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,693 | 643,323 | 643,323 | 1.2% | 100.0% | 81.8% | 0.6 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,304 | 623,249 | 617,849 | 1.1% | 99.1% | 59.1% | 0.1 bps | 0.02% | 78.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 9,623 | 887,361 | 606,715 | 1.1% | 68.4% | 61.5% | -0.1 bps | 0.02% | 87.5% |
| Instinct X(MLIX) | marketable_limit | 113,591 | 19,468,788 | 511,542 | 0.9% | 2.6% | 15.7% | 0.0 bps | 0.03% | 99.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 399,902 | 84,956,631 | 494,981 | 0.9% | 0.6% | 10.0% | -6.4 bps | 0.18% | 74.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 500,034 | 457,775 | 0.8% | 91.5% | 69.9% | 0.7 bps | 0.02% | 46.3% |
| UBS SECURITIES, LLC(UBSS) | market | 2,849 | 437,141 | 392,414 | 0.7% | 89.8% | 93.4% | 1.0 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,015 | 2,125,168 | 380,017 | 0.7% | 17.9% | 33.1% | 0.3 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 439,992 | 92,746,158 | 372,332 | 0.7% | 0.4% | 8.2% | -6.6 bps | 0.27% | 82.1% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 5,646 | 328,025 | 320,521 | 0.6% | 97.7% | 74.2% | 1.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 307,113 | 306,280 | 0.6% | 99.7% | 67.7% | 0.4 bps | 0.03% | 44.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,275 | 3,467,125 | 300,123 | 0.6% | 8.7% | 15.9% | 0.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,071 | 299,163 | 279,602 | 0.5% | 93.5% | 85.4% | 0.4 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,700 | 5,861,464 | 253,068 | 0.5% | 4.3% | 78.9% | 0.9 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 9,794 | 2,113,741 | 236,484 | 0.4% | 11.2% | 14.4% | 0.2 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,776 | 31,515,525 | 177,483 | 0.3% | 0.6% | 99.9% | 1.0 bps | -0.00% | 99.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 68,944 | 13,834,197 | 175,874 | 0.3% | 1.3% | 22.1% | 0.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 9,979 | 9,279,033 | 168,410 | 0.3% | 1.8% | 1.1% | -0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 43,908 | 15,398,734 | 164,988 | 0.3% | 1.1% | 35.6% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 157,695 | 157,657 | 0.3% | 100.0% | 99.6% | 0.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 19,847 | 10,906,477 | 139,114 | 0.3% | 1.3% | 7.2% | 0.0 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 136,720 | 29,569,350 | 117,703 | 0.2% | 0.4% | 23.2% | 0.2 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 411 | 120,025 | 116,484 | 0.2% | 97.0% | 98.7% | 0.5 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,044 | 153,284 | 114,660 | 0.2% | 74.8% | 78.7% | 0.6 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 830 | 95,556 | 95,556 | 0.2% | 100.0% | 78.9% | 0.8 bps | 0.01% | 95.9% |
| BofA Securities, Inc.(MLCO) | market | 2,526 | 605,033 | 93,292 | 0.2% | 15.4% | 69.9% | 0.8 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,420 | 1,617,110 | 86,771 | 0.2% | 5.4% | 5.1% | 0.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 30,347 | 6,369,714 | 78,496 | 0.1% | 1.2% | 19.3% | 0.2 bps | 0.02% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,021 | 207,667 | 37,535 | 0.1% | 18.1% | 90.1% | 1.1 bps | -0.00% | 77.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 749 | 37,392 | 37,392 | 0.1% | 100.0% | 100.0% | 2.3 bps | -0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 213 | 36,007 | 36,007 | 0.1% | 100.0% | 75.7% | 0.7 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,644 | 333,806 | 24,982 | 0.0% | 7.5% | 92.6% | 0.8 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,276 | 117,176 | 23,583 | 0.0% | 20.1% | 14.5% | 0.1 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 238 | 21,879 | 21,879 | 0.0% | 100.0% | 77.4% | 0.8 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,782 | 355,923 | 21,177 | 0.0% | 5.9% | 88.5% | 0.9 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 408 | 80,908 | 21,032 | 0.0% | 26.0% | 96.0% | 0.9 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 134 | 140,926 | 13,648 | 0.0% | 9.7% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,278 | 223,798 | 10,486 | 0.0% | 4.7% | 66.4% | -0.7 bps | 0.01% | 44.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 29 | 5,452 | 5,452 | 0.0% | 100.0% | 29.8% | -0.0 bps | 0.03% | 45.0% |
| XNYS(XNYS) | market | 30 | 6,457 | 5,077 | 0.0% | 78.6% | 19.0% | -0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 96 | 4,676 | 4,676 | 0.0% | 100.0% | 100.0% | 2.5 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 183 | 10,048 | 4,470 | 0.0% | 44.5% | 89.8% | 2.4 bps | -0.01% | 99.9% |
| XTX Execution Services LLC(XTXE) | market | 6 | 4,395 | 4,395 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 108 | 33,160 | 3,867 | 0.0% | 11.7% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 41,433 | 5,301,741 | 3,349 | 0.0% | 0.1% | 88.1% | 1.1 bps | -0.00% | 96.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 15,735 | 5,479 | 3,349 | 0.0% | 61.1% | 98.5% | 1.5 bps | -0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 50 | 4,645 | 3,343 | 0.0% | 72.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 35,858 | 4,787,335 | 3,070 | 0.0% | 0.1% | 86.7% | 1.1 bps | -0.00% | 97.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 818 | 1,181,406 | 2,568 | 0.0% | 0.2% | 3.8% | 0.0 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 117 | 44,017 | 2,356 | 0.0% | 5.4% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,320 | 1,697,281 | 2,072 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 259 | 110,652 | 1,723 | 0.0% | 1.6% | 29.7% | 0.1 bps | 0.01% | 85.1% |
| JUMP EXECUTION, LLC(JRET) | market | 25 | 2,382 | 1,365 | 0.0% | 57.3% | 100.0% | 0.8 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 33,098 | 4,359,378 | 810 | 0.0% | 0.0% | 84.3% | 0.7 bps | 0.01% | 98.3% |
| JUMP EXECUTION, LLC(JSDP) | market | 11 | 1,634 | 705 | 0.0% | 43.1% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 31 | 36,392 | 554 | 0.0% | 1.5% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 90 | 8,491 | 490 | 0.0% | 5.8% | 61.8% | -3.8 bps | 0.88% | 38.8% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 22 | 946 | 440 | 0.0% | 46.5% | 100.0% | 1.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 459 | 427 | 0.0% | 92.9% | 34.9% | 0.9 bps | 0.03% | 90.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,026 | 1,191,108 | 392 | 0.0% | 0.0% | 70.6% | 0.8 bps | 0.00% | 45.0% |
| ARCX(ARCX) | market | 23 | 851 | 383 | 0.0% | 45.0% | 34.7% | 0.6 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 7 | 15,562 | 350 | 0.0% | 2.2% | 36.1% | -0.8 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 420 | 207 | 207 | 0.0% | 100.0% | 98.7% | 1.3 bps | 0.00% | 99.8% |
| Edward Jones(EDJO) | market | 2,572 | 231,017 | 207 | 0.0% | 0.1% | 91.7% | 1.1 bps | 0.00% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 7 | 190 | 146 | 0.0% | 76.8% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 433 | 15,068 | 143 | 0.0% | 0.9% | 83.7% | 1.3 bps | 0.00% | 41.3% |
| Cboe BZX Exchange(BATS) | market | 450 | 44,930 | 130 | 0.0% | 0.3% | 100.0% | 2.4 bps | -0.53% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,811 | 618,328 | 123 | 0.0% | 0.0% | 85.6% | 1.2 bps | -0.00% | 96.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 607 | 185 | 123 | 0.0% | 66.4% | 98.0% | 1.6 bps | -0.00% | 99.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,771 | 611,604 | 119 | 0.0% | 0.0% | 83.9% | 1.2 bps | -0.00% | 95.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 10,418 | 2,616,795 | 104 | 0.0% | 0.0% | 51.7% | -0.9 bps | 0.01% | 84.4% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 81 | 8,271 | 58 | 0.0% | 0.7% | 100.0% | 1.5 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 476 | 7,478 | 30 | 0.0% | 0.4% | 84.0% | 1.2 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 204 | 50 | 30 | 0.0% | 59.0% | 0.0% | -0.0 bps | 0.04% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 182 | 3,225 | 29 | 0.0% | 0.9% | 98.9% | 1.2 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,348 | 186,381 | 26 | 0.0% | 0.0% | 88.0% | 1.1 bps | 0.00% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 52 | 26 | 26 | 0.0% | 100.0% | 88.9% | 0.9 bps | 0.01% | 99.8% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 657 | 56,647 | 20 | 0.0% | 0.0% | 71.9% | 0.4 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 108 | 31 | 20 | 0.0% | 66.1% | 5.8% | 0.1 bps | 0.05% | 100.0% |
| &PARTNERS(APRT) | market | 181 | 22,994 | 12 | 0.0% | 0.1% | 79.8% | 0.8 bps | -0.00% | 81.1% |
| Canaccord Genuity Inc.(CSTI) | market | 53 | 79 | 11 | 0.0% | 13.9% | 100.0% | 0.7 bps | 0.01% | 95.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 175 | 21,958 | 8 | 0.0% | 0.0% | 99.4% | 1.4 bps | -0.00% | 98.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 172 | 10,089 | 7 | 0.0% | 0.1% | 97.7% | 1.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 6 | 6 | 0.0% | 100.0% | 12.2% | -0.4 bps | 0.09% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 13 | 21 | 5 | 0.0% | 23.8% | 84.6% | 0.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 4 | 194 | 4 | 0.0% | 2.1% | 100.0% | 1.9 bps | -0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 4 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.01% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 21 | 1,881 | 3 | 0.0% | 0.2% | 99.1% | 4.6 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 108 | 44,691 | 2 | 0.0% | 0.0% | 74.0% | 1.0 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 104 | 40,388 | 1 | 0.0% | 0.0% | 61.6% | -0.2 bps | 0.05% | 45.6% |
| GREEN PIER FINTECH LLC(GNPR) | market | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 6 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,983 | 70,370 | 0 | 0.0% | 0.0% | 89.3% | 1.2 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 5 | 698 | 0 | 0.0% | — | 6.9% | 0.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 21 | 21 | 0 | 0.0% | — | 81.0% | 1.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 461 | 74,361 | 0 | 0.0% | — | 98.2% | 1.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 6,638 | 78,763 | 0 | 0.0% | — | 80.5% | 0.6 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 4,286 | 38,660 | 0 | 0.0% | — | 80.7% | 1.0 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 198 | 3,196 | 0 | 0.0% | — | 88.6% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 6 | 666 | 0 | 0.0% | — | 91.7% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 230 | 35,688 | 0 | 0.0% | — | 86.9% | 0.9 bps | — | 87.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 109 | 16,664 | 0 | 0.0% | — | 96.6% | 0.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 11 | 809 | 0 | 0.0% | — | 87.6% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 60 | 649 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 18 | 61 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 91 | 5,600 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 17,698 | 677,607 | 0 | 0.0% | — | 71.4% | 0.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 190 | 15,726 | 0 | 0.0% | — | 89.1% | 1.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 109 | 10,195 | 0 | 0.0% | — | 90.9% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 675 | 126,590 | 0 | 0.0% | — | 97.2% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 1,000 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 17 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 49 | 127 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 21 | 113 | 0 | 0.0% | — | 93.8% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 97 | 3,355 | 0 | 0.0% | — | 71.3% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 157 | 6,085 | 0 | 0.0% | — | 85.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 17,791 | 677,812 | 0 | 0.0% | — | 71.4% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 190 | 15,726 | 0 | 0.0% | — | 89.1% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,296 | 179,375 | 0 | 0.0% | — | 88.1% | 1.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 5 | 698 | 0 | 0.0% | — | 6.9% | 0.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 5,275 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 0.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 487 | 69,882 | 0 | 0.0% | — | 89.2% | 0.8 bps | — | 91.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 159 | 22,289 | 0 | 0.0% | — | 97.4% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 1,091 | 0 | 0.0% | — | 23.6% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 3 | 130 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 280 | 112,584 | 0 | 0.0% | — | 29.3% | 0.1 bps | — | 51.2% |
| MOSAIC ATS(MOAT) | marketable_limit | 17 | 2,300 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,464 | 652,200 | 0 | 0.0% | — | 18.2% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 243 | 166,479 | 0 | 0.0% | — | 96.2% | 0.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 40 | 248 | 0 | 0.0% | — | 57.7% | 0.6 bps | — | 31.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 56 | 462 | 0 | 0.0% | — | 56.0% | 0.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 180 | 667 | 0 | 0.0% | — | 98.9% | 0.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 801 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 314 | 25,796 | 0 | 0.0% | — | 88.2% | 0.7 bps | — | 90.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 10 | 5,619 | 0 | 0.0% | — | 29.7% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,534 | 282,458 | 0 | 0.0% | — | 68.1% | -0.4 bps | — | 98.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 947 | 149,225 | 0 | 0.0% | — | 90.3% | 1.0 bps | — | 93.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 54 | 87,406 | 0 | 0.0% | — | 38.3% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 434 | 74,780 | 0 | 0.0% | — | 92.7% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 9 | 3,270 | 0 | 0.0% | — | 73.0% | 0.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 285 | 3,321 | 0 | 0.0% | — | 72.4% | 1.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 101 | 0 | 0.0% | — | 99.0% | 0.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 194 | 2,143 | 0 | 0.0% | — | 90.1% | 1.4 bps | — | 96.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 19 | 7,864 | 0 | 0.0% | — | 85.3% | 0.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 110 | 0 | 0.0% | — | 9.1% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 6 | 3,705 | 0 | 0.0% | — | 97.0% | 0.4 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 49 | 11,468 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 134 | 4,228 | 0 | 0.0% | — | 0.0% | -22.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,749 | 3,484 | 0 | 0.0% | — | 96.3% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 966 | 5,385 | 0 | 0.0% | — | 92.3% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 11 | 138 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 23 | 171 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 60 | 2,021 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,555 | 336,561 | 0 | 0.0% | — | 78.0% | 1.0 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 219 | 58,400 | 0 | 0.0% | — | 48.6% | 0.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 607 | 1,098 | 0 | 0.0% | — | 39.1% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,485 | 10,456 | 0 | 0.0% | — | 95.5% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 592 | 21,431 | 0 | 0.0% | — | 96.0% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 3,210 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |