MOS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 177 •
Total Executed Volume: 58,778,676 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on MOS
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 | 273,367 | 87,803,267 | 17,362,740 | 29.5% | 19.8% | 8.4% | -0.1 bps | 0.05% | 99.5% |
| ARCX(ARCX) | marketable_limit | 267,200 | 66,530,284 | 8,193,316 | 13.9% | 12.3% | 10.2% | 0.1 bps | 0.05% | 99.5% |
| Investors Exchange(IEXG) | marketable_limit | 187,692 | 78,297,676 | 5,518,447 | 9.4% | 7.0% | 6.6% | -0.2 bps | 0.05% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 738,909 | 146,121,066 | 5,182,591 | 8.8% | 3.5% | 16.3% | -12.0 bps | 0.38% | 77.3% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 602,533 | 116,708,065 | 3,603,610 | 6.1% | 3.1% | 18.8% | -15.9 bps | 0.84% | 81.9% |
| Virtu Americas LLC(NITE) | market | 7,914 | 2,133,452 | 1,802,022 | 3.1% | 84.5% | 84.0% | 2.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,205 | 1,534,000 | 1,534,000 | 2.6% | 100.0% | 83.9% | 0.5 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,500,540 | 1,410,075 | 2.4% | 94.0% | 59.1% | 0.2 bps | 0.07% | 47.5% |
| HRT Financial LP(HRTF) | market | 4,704 | 1,435,088 | 1,362,845 | 2.3% | 95.0% | 87.0% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,578 | 1,074,352 | 1,013,954 | 1.7% | 94.4% | 49.3% | 1.7 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,576 | 1,542,837 | 893,323 | 1.5% | 57.9% | 85.4% | 0.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 826,325 | 826,099 | 1.4% | 100.0% | 53.5% | -1.9 bps | 0.10% | 37.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 8,111 | 7,774,665 | 825,990 | 1.4% | 10.6% | 23.1% | 0.3 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 344,835 | 78,157,367 | 809,455 | 1.4% | 1.0% | 30.4% | -9.6 bps | 0.42% | 82.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,386 | 943,838 | 707,509 | 1.2% | 75.0% | 84.4% | 1.4 bps | 0.03% | 88.2% |
| HRT Financial LP(HRTF) | marketable_limit | 2,679 | 877,374 | 669,115 | 1.1% | 76.3% | 69.0% | 0.8 bps | 0.04% | 87.7% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 385,294 | 97,160,915 | 589,540 | 1.0% | 0.6% | 14.4% | -14.0 bps | 0.38% | 78.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,288 | 866,902 | 585,247 | 1.0% | 67.5% | 71.7% | -1.2 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 270,958 | 34,327,397 | 581,651 | 1.0% | 1.7% | 18.0% | 0.2 bps | 0.04% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,376 | 562,680 | 562,680 | 1.0% | 100.0% | 62.6% | -3.5 bps | 0.13% | 91.1% |
| G1 Execution Services(ETMM) | marketable_limit | 1,226 | 593,479 | 556,548 | 0.9% | 93.8% | 67.1% | 1.4 bps | 0.03% | 90.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,706 | 2,259,432 | 463,202 | 0.8% | 20.5% | 22.6% | 0.3 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 87,355 | 18,877,101 | 433,922 | 0.7% | 2.3% | 9.4% | 0.1 bps | 0.06% | 99.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,493 | 5,135,042 | 406,583 | 0.7% | 7.9% | 78.1% | 2.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 399,524 | 399,501 | 0.7% | 100.0% | 99.1% | 0.6 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,703 | 1,131,213 | 363,333 | 0.6% | 32.1% | 42.3% | 0.5 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 554 | 242,505 | 221,452 | 0.4% | 91.3% | 73.3% | 1.5 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 701 | 227,995 | 211,936 | 0.4% | 93.0% | 99.3% | 1.8 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,535 | 1,868,792 | 186,293 | 0.3% | 10.0% | 9.7% | 0.3 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 414 | 213,443 | 171,270 | 0.3% | 80.2% | 50.1% | 0.7 bps | 0.05% | 95.7% |
| XASE(XASE) | marketable_limit | 17,109 | 2,890,439 | 157,818 | 0.3% | 5.5% | 7.5% | 0.1 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 57,479 | 14,508,156 | 151,605 | 0.3% | 1.0% | 35.5% | 0.8 bps | 0.04% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 735 | 223,380 | 148,954 | 0.3% | 66.7% | 72.9% | 0.1 bps | 0.06% | 89.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 57,491 | 14,114,460 | 118,504 | 0.2% | 0.8% | 14.6% | 0.3 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 835 | 124,485 | 113,462 | 0.2% | 91.1% | 19.5% | 0.2 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 198 | 105,170 | 96,883 | 0.2% | 92.1% | 82.7% | 1.1 bps | 0.04% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 418 | 660,865 | 87,996 | 0.1% | 13.3% | 96.4% | 2.1 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 154 | 78,160 | 71,461 | 0.1% | 91.4% | 47.4% | 1.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,077 | 381,694 | 60,143 | 0.1% | 15.8% | 2.3% | 0.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,040 | 3,674,216 | 45,891 | 0.1% | 1.2% | 16.3% | 0.2 bps | 0.06% | 99.8% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,012 | 5,018,000 | 37,763 | 0.1% | 0.8% | 0.5% | -0.0 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 735 | 262,217 | 37,044 | 0.1% | 14.1% | 76.1% | 2.2 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,302 | 21,096,073 | 30,573 | 0.1% | 0.1% | 100.0% | 8.8 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 233 | 27,673 | 21,635 | 0.0% | 78.2% | 44.0% | 0.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 347 | 90,040 | 20,624 | 0.0% | 22.9% | 79.7% | 2.9 bps | -0.00% | 74.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 123 | 20,598 | 20,598 | 0.0% | 100.0% | 100.0% | 4.2 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 386 | 220,495 | 17,751 | 0.0% | 8.1% | 77.0% | 0.4 bps | 0.05% | 62.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 479 | 199,217 | 15,796 | 0.0% | 7.9% | 83.9% | 1.4 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 30 | 21,489 | 11,056 | 0.0% | 51.4% | 82.6% | 0.3 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 731 | 277,986 | 11,013 | 0.0% | 4.0% | 77.9% | -3.8 bps | 0.02% | 82.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 184,998 | 10,960 | 0.0% | 5.9% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 76 | 377,726 | 6,282 | 0.0% | 1.7% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 144 | 66,435 | 5,404 | 0.0% | 8.1% | 55.3% | -0.0 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,600 | 1,958,222 | 3,853 | 0.0% | 0.2% | 13.1% | 0.2 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 44 | 2,875 | 2,875 | 0.0% | 100.0% | 76.5% | 1.6 bps | 0.05% | 99.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,252 | 470,362 | 2,455 | 0.0% | 0.5% | 74.2% | 1.3 bps | 0.01% | 34.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 409 | 41,440 | 2,354 | 0.0% | 5.7% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 2,194 | 2,194 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 409 | 178,682 | 2,006 | 0.0% | 1.1% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| ARCX(ARCX) | market | 13 | 10,704 | 1,872 | 0.0% | 17.5% | 9.3% | -1.1 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 14 | 1,833 | 1,833 | 0.0% | 100.0% | 100.0% | 3.7 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 32 | 21,970 | 1,806 | 0.0% | 8.2% | 96.5% | 1.7 bps | -0.00% | 96.5% |
| HRT FINANCIAL LP(HRTS) | market | 60 | 79,252 | 1,560 | 0.0% | 2.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 79 | 1,555 | 1,555 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 86 | 1,609 | 1,555 | 0.0% | 96.6% | 98.9% | 0.7 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 5 | 1,384 | 1,384 | 0.0% | 100.0% | 71.2% | 1.6 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 12 | 1,207 | 1,207 | 0.0% | 100.0% | 8.5% | 0.1 bps | 0.04% | 93.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,646 | 683 | 525 | 0.0% | 77.0% | 98.1% | 3.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,693 | 1,810,155 | 525 | 0.0% | 0.0% | 88.7% | 2.5 bps | -0.00% | 97.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,947 | 1,643,498 | 509 | 0.0% | 0.0% | 88.0% | 2.5 bps | -0.00% | 99.4% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 7,155 | 310 | 0.0% | 4.3% | 16.2% | 0.8 bps | 0.19% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 31 | 58,633 | 292 | 0.0% | 0.5% | 33.3% | 1.6 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 138 | 133 | 0.0% | 96.7% | 32.1% | 1.3 bps | 0.06% | 93.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,241 | 3,940,963 | 86 | 0.0% | 0.0% | 83.5% | -0.5 bps | 0.02% | 95.6% |
| Canaccord Genuity Inc.(CSTI) | market | 41 | 162 | 51 | 0.0% | 31.5% | 96.3% | 1.4 bps | 0.06% | 91.5% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 823 | 50 | 0.0% | 6.1% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 70 | 50 | 0.0% | 71.4% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 37 | 6,680 | 26 | 0.0% | 0.4% | 100.0% | 6.5 bps | -0.00% | 38.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,074 | 406,864 | 26 | 0.0% | 0.0% | 86.4% | 2.5 bps | -0.01% | 97.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 86 | 37 | 26 | 0.0% | 68.8% | 98.0% | 3.1 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,330 | 1,511,806 | 26 | 0.0% | 0.0% | 86.1% | 2.6 bps | -0.01% | 95.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 5,455 | 2,360,314 | 14 | 0.0% | 0.0% | 84.4% | 1.6 bps | 0.01% | 88.5% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 15 | 73 | 11 | 0.0% | 15.1% | 100.0% | 1.2 bps | 0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 13 | 6 | 6 | 0.0% | 100.0% | 100.0% | 4.0 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 109 | 25,935 | 6 | 0.0% | 0.0% | 95.1% | 2.6 bps | -0.00% | 99.6% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 308 | 83,547 | 5 | 0.0% | 0.0% | 77.6% | 0.1 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 15 | 8 | 5 | 0.0% | 58.7% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 262 | 68,712 | 3 | 0.0% | 0.0% | 85.3% | 1.9 bps | 0.01% | 98.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 3 | 3 | 0.0% | 100.0% | 80.1% | 2.2 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 135 | 10,078 | 3 | 0.0% | 0.0% | 96.9% | 1.6 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 13 | 4 | 3 | 0.0% | 69.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 40 | 6,631 | 3 | 0.0% | 0.0% | 100.0% | 3.1 bps | 0.03% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 140 | 2 | 0.0% | 1.4% | 100.0% | 1.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 446 | 44,501 | 1 | 0.0% | 0.0% | 0.0% | -108.3 bps | 2.92% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.8 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 4 | 405 | 1 | 0.0% | 0.2% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 128 | 1 | 0.0% | 0.6% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 8 | 0 | 0 | 0.0% | 100.0% | 72.9% | 1.2 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,556 | 2,389 | 0 | 0.0% | 0.0% | 87.9% | 1.5 bps | 0.02% | 100.0% |
| &PARTNERS(APRT) | market | 8 | 2,661 | 0 | 0.0% | 0.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 58 | 1,759 | 0 | 0.0% | — | 98.9% | 2.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 1,225 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,485 | 65,650 | 0 | 0.0% | — | 89.7% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 51 | 3,381 | 0 | 0.0% | — | 99.6% | 1.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 20 | 3,456 | 0 | 0.0% | — | 85.3% | 1.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 80 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 74 | 10,510 | 0 | 0.0% | — | 99.2% | 2.8 bps | — | 84.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 24 | 8,959 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 5 | 3,641 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 224 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 11 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 99 | 118,931 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,105 | 464,383 | 0 | 0.0% | — | 66.3% | 1.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 220 | 38,880 | 0 | 0.0% | — | 81.8% | 0.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 23 | 9,160 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 900 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 147 | 87,592 | 0 | 0.0% | — | 98.1% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 2,010 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 8,200 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 9 | 333 | 0 | 0.0% | — | 92.1% | 1.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 14 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 26 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 250 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 75 | 5,979 | 0 | 0.0% | — | 98.2% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 66 | 13,568 | 0 | 0.0% | — | 74.9% | 0.4 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 4 | 337 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,187 | 468,306 | 0 | 0.0% | — | 66.1% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 220 | 38,880 | 0 | 0.0% | — | 81.8% | 0.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 255 | 66,364 | 0 | 0.0% | — | 84.8% | 1.8 bps | — | 98.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 20 | 4,300 | 0 | 0.0% | — | 87.2% | 0.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 25 | 0 | 0.0% | — | — | — | — | — |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 13 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 25 | 9,895 | 0 | 0.0% | — | 24.9% | 0.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 4 | 14,473 | 0 | 0.0% | — | 24.2% | -1.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 12 | 12,150 | 0 | 0.0% | — | 17.3% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 8 | 350 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 146 | 87,262 | 0 | 0.0% | — | 56.0% | 0.2 bps | — | 33.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 14 | 2,300 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 6,456 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,469 | 739,400 | 0 | 0.0% | — | 10.0% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 159 | 140,038 | 0 | 0.0% | — | 95.0% | 2.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 196 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 49 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 38 | 147 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 743 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 22 | 4,279 | 0 | 0.0% | — | 78.0% | 2.8 bps | — | 76.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 7 | 1,450 | 0 | 0.0% | — | 79.3% | 1.1 bps | — | 86.2% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 23 | 2,933 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 96.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 298 | 378,900 | 0 | 0.0% | — | 25.3% | -7.0 bps | — | 99.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 21,100 | 0 | 0.0% | — | 8.4% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 57 | 30,675 | 0 | 0.0% | — | 96.1% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 147 | 440,367 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 33 | 19,606 | 0 | 0.0% | — | 93.1% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 144 | 436,367 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 82 | 7,057 | 0 | 0.0% | — | 96.1% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 98 | 226 | 0 | 0.0% | — | 83.2% | 2.2 bps | — | 98.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 1,148 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 2,811 | 0 | 0.0% | — | 98.0% | 7.8 bps | — | 28.9% |
| TLQNA(TLQNA) | market | 1 | 7,200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 7 | 3,425 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 34 | 0 | 0.0% | — | 0.0% | -19.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 214 | 1,242 | 0 | 0.0% | — | 99.1% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 104 | 1,150 | 0 | 0.0% | — | 91.4% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 175 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 74 | 96,247 | 0 | 0.0% | — | 67.8% | -0.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 65 | 7,253 | 0 | 0.0% | — | 86.7% | 1.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 467 | 129,307 | 0 | 0.0% | — | 95.2% | 3.1 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 105 | 118,433 | 0 | 0.0% | — | 49.3% | -0.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 57 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 57 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 350 | 18,553 | 0 | 0.0% | — | 93.3% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 223 | 31,270 | 0 | 0.0% | — | 98.9% | 1.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 1,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |