MS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 163 •
Total Executed Volume: 18,115,278 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on MS
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 | 148,287 | 18,088,713 | 8,129,686 | 44.9% | 44.9% | 16.2% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 97,882 | 9,880,211 | 2,068,552 | 11.4% | 20.9% | 15.3% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 519,879 | 46,444,126 | 1,262,612 | 7.0% | 2.7% | 12.2% | -3.3 bps | 0.18% | 76.6% |
| Virtu Americas LLC(NITE) | market | 24,418 | 970,472 | 856,203 | 4.7% | 88.2% | 91.3% | 2.4 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 42,453 | 4,013,262 | 823,128 | 4.5% | 20.5% | 23.6% | 0.2 bps | 0.04% | 99.9% |
| G1 Execution Services(ETMM) | market | 15,154 | 733,650 | 733,650 | 4.0% | 100.0% | 93.4% | 2.6 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 11,076 | 484,289 | 462,309 | 2.6% | 95.5% | 96.3% | 2.5 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 421,346 | 39,139,799 | 450,343 | 2.5% | 1.2% | 15.2% | -3.6 bps | 0.35% | 78.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 8,086 | 426,498 | 383,242 | 2.1% | 89.9% | 90.2% | 2.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,127 | 679,589 | 268,858 | 1.5% | 39.6% | 5.0% | 0.0 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 54,031 | 6,447,111 | 241,538 | 1.3% | 3.7% | 37.7% | 0.3 bps | 0.05% | 99.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,129 | 196,834 | 196,834 | 1.1% | 100.0% | 88.0% | 2.2 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,415 | 177,870 | 145,042 | 0.8% | 81.5% | 83.7% | 0.3 bps | 0.04% | 98.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,238 | 561,391 | 131,316 | 0.7% | 23.4% | 7.7% | 0.1 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,559 | 133,178 | 130,412 | 0.7% | 97.9% | 92.4% | 3.0 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,933 | 706,931 | 120,417 | 0.7% | 17.0% | 33.6% | 0.5 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,045 | 126,966 | 119,337 | 0.7% | 94.0% | 99.1% | 1.6 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 237,358 | 25,673,208 | 114,192 | 0.6% | 0.4% | 16.0% | -1.3 bps | 0.26% | 71.2% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,396 | 202,241 | 113,703 | 0.6% | 56.2% | 46.3% | 0.1 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 23,059 | 2,336,899 | 105,025 | 0.6% | 4.5% | 25.7% | 0.5 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 284,526 | 27,551,089 | 103,563 | 0.6% | 0.4% | 13.3% | -3.7 bps | 0.20% | 79.9% |
| StoneX Financial, Inc.(INTL) | market | 2,278 | 96,549 | 96,497 | 0.5% | 99.9% | 91.1% | 1.9 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 88,308 | 88,301 | 0.5% | 100.0% | 98.5% | 0.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 85,470 | 84,789 | 0.5% | 99.2% | 92.8% | 2.8 bps | 0.03% | 49.6% |
| XASE(XASE) | marketable_limit | 15,111 | 1,588,915 | 81,762 | 0.5% | 5.1% | 10.3% | 0.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,524 | 187,277 | 77,507 | 0.4% | 41.4% | 43.2% | 0.7 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,194 | 3,776,371 | 73,867 | 0.4% | 2.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 738 | 342,298 | 66,466 | 0.4% | 19.4% | 45.0% | 1.5 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,836 | 260,325 | 66,194 | 0.4% | 25.4% | 87.8% | 2.9 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 20,583 | 2,343,720 | 61,601 | 0.3% | 2.6% | 23.4% | 0.6 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 27,754 | 4,002,691 | 56,895 | 0.3% | 1.4% | 25.0% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 57,879 | 56,249 | 0.3% | 97.2% | 90.0% | 2.2 bps | 0.02% | 49.5% |
| HRT Financial LP(HRTF) | marketable_limit | 1,920 | 56,027 | 54,593 | 0.3% | 97.4% | 92.4% | 2.5 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 632 | 44,896 | 44,880 | 0.2% | 100.0% | 80.7% | 2.0 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 161 | 38,510 | 33,405 | 0.2% | 86.7% | 67.5% | 0.2 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,720 | 2,661,099 | 31,687 | 0.2% | 1.2% | 29.1% | 0.3 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 693 | 27,960 | 27,877 | 0.2% | 99.7% | 47.0% | 0.5 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 491 | 62,126 | 19,619 | 0.1% | 31.6% | 3.2% | 0.1 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 283 | 21,595 | 19,200 | 0.1% | 88.9% | 84.5% | 0.2 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,616 | 116,573 | 14,820 | 0.1% | 12.7% | 96.3% | 2.3 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 18 | 26,089 | 12,205 | 0.1% | 46.8% | 25.7% | -1.0 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,654 | 189,101 | 10,587 | 0.1% | 5.6% | 0.2% | -0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 257 | 11,963 | 10,240 | 0.1% | 85.6% | 91.5% | 2.6 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 193 | 9,755 | 9,755 | 0.1% | 100.0% | 85.5% | 2.0 bps | 0.03% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,966 | 145,897 | 8,843 | 0.0% | 6.1% | 95.7% | 2.6 bps | 0.00% | 75.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 297 | 8,722 | 8,722 | 0.0% | 100.0% | 100.0% | 5.1 bps | -0.03% | 100.0% |
| XNYS(XNYS) | market | 24 | 5,064 | 5,064 | 0.0% | 100.0% | 7.4% | 0.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 962 | 53,931 | 4,732 | 0.0% | 8.8% | 91.8% | 2.8 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 212 | 72,901 | 4,212 | 0.0% | 5.8% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 88 | 3,452 | 3,452 | 0.0% | 100.0% | 50.4% | 1.1 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 2,500 | 2,500 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 25,935 | 748,642 | 2,052 | 0.0% | 0.3% | 95.4% | 3.2 bps | -0.00% | 96.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 9,288 | 2,583 | 2,052 | 0.0% | 79.4% | 99.6% | 3.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 19,348 | 558,057 | 1,897 | 0.0% | 0.3% | 96.9% | 3.3 bps | -0.00% | 98.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 29 | 3,050 | 1,483 | 0.0% | 48.6% | 100.0% | 4.5 bps | -0.01% | 67.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 14 | 1,483 | 1,483 | 0.0% | 100.0% | 100.0% | 5.0 bps | -0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 88 | 8,643 | 1,343 | 0.0% | 15.5% | 59.1% | 117.6 bps | 0.38% | 47.9% |
| ALPHAX US(ALPX) | marketable_limit | 5,173 | 959,756 | 1,265 | 0.0% | 0.1% | 53.9% | 0.2 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 48 | 3,990 | 1,093 | 0.0% | 27.4% | 51.0% | 0.7 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 33 | 988 | 988 | 0.0% | 100.0% | 64.5% | 1.2 bps | 0.07% | 99.9% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 361 | 11,639 | 822 | 0.0% | 7.1% | 99.3% | 2.4 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 176 | 30,574 | 819 | 0.0% | 2.7% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 5,458 | 535 | 0.0% | 9.8% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 124 | 18,601 | 412 | 0.0% | 2.2% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 60 | 477 | 377 | 0.0% | 79.0% | 96.0% | 1.9 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 43 | 374 | 374 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 15 | 324 | 324 | 0.0% | 100.0% | 100.0% | 4.9 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 20,907 | 974,195 | 256 | 0.0% | 0.0% | 90.3% | 2.4 bps | 0.02% | 95.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 254 | 253 | 0.0% | 99.7% | 17.7% | 0.7 bps | 0.07% | 98.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,837 | 250,262 | 244 | 0.0% | 0.1% | 92.6% | 3.2 bps | 0.01% | 60.9% |
| JUMP EXECUTION, LLC(JRET) | market | 24 | 284 | 202 | 0.0% | 71.1% | 99.6% | 1.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 226 | 3,288 | 121 | 0.0% | 3.7% | 96.7% | 4.0 bps | 0.01% | 62.8% |
| Cboe BZX Exchange(BATS) | market | 479 | 47,703 | 103 | 0.0% | 0.2% | 100.0% | 114.1 bps | -0.95% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 843 | 46,775 | 45 | 0.0% | 0.1% | 99.7% | 2.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 392 | 69 | 45 | 0.0% | 65.0% | 99.8% | 3.6 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,348 | 3,159,965 | 44 | 0.0% | 0.0% | 99.6% | 4.1 bps | -0.01% | 92.6% |
| NYLIFE SECURITIES LLC(NYLS) | market | 210 | 1,086 | 26 | 0.0% | 2.4% | 100.0% | 2.9 bps | -0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 151 | 32,266 | 22 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 254 | 2,679 | 17 | 0.0% | 0.6% | 98.5% | 2.5 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 104 | 18 | 17 | 0.0% | 91.8% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| EDWARD JONES(EDJF) | market | 40 | 16 | 16 | 0.0% | 100.0% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,692 | 79,650 | 16 | 0.0% | 0.0% | 86.7% | 1.6 bps | 0.00% | 83.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,884 | 160,495 | 12 | 0.0% | 0.0% | 82.8% | 2.3 bps | 0.00% | 92.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,505 | 113,772 | 6 | 0.0% | 0.0% | 91.1% | 2.3 bps | 0.01% | 81.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 12 | 6 | 6 | 0.0% | 100.0% | 87.1% | 2.7 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 125 | 2,207 | 5 | 0.0% | 0.2% | 100.0% | 3.8 bps | -0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 256 | 8,656 | 4 | 0.0% | 0.0% | 100.0% | 2.4 bps | 0.00% | 95.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 97 | 1,717 | 3 | 0.0% | 0.2% | 97.2% | 3.0 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 176 | 15,607 | 2 | 0.0% | 0.0% | 33.0% | -0.5 bps | 0.00% | 27.3% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 148 | 2 | 0.0% | 1.4% | 100.0% | 4.1 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 17 | 4,326 | 2 | 0.0% | 0.0% | 1.7% | 0.0 bps | 0.45% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.24% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 16 | 16 | 1 | 0.0% | 6.3% | 100.0% | 1.6 bps | 0.01% | 90.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 60 | 1,129 | 0 | 0.0% | 0.0% | 99.2% | 1.9 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 7 | 2 | 0 | 0.0% | 28.1% | 0.0% | 0.0 bps | 0.08% | 98.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 18 | 495 | 0 | 0.0% | 0.0% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,793 | 5,511 | 0 | 0.0% | 0.0% | 90.8% | 3.2 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 23 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 353 | 4,959 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,683 | 28,648 | 0 | 0.0% | — | 94.2% | 2.1 bps | — | 99.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 147 | 778 | 0 | 0.0% | — | 94.0% | 1.3 bps | — | 99.1% |
| AVENUE SECURITIES LLC(AVNU) | market | 61 | 1,073 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 3 | 110 | 0 | 0.0% | — | 91.8% | 0.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 207 | 5,685 | 0 | 0.0% | — | 95.2% | 2.0 bps | — | 97.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 68 | 2,542 | 0 | 0.0% | — | 96.9% | 2.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 57 | 57 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 19 | 3,818 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,466 | 32,361 | 0 | 0.0% | — | 94.4% | 3.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 41 | 266 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 71 | 1,495 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,528 | 64,695 | 0 | 0.0% | — | 98.6% | 1.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 16 | 23 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 19 | 16 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 22 | 187 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 61 | 0 | 0.0% | — | 85.2% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,589 | 33,427 | 0 | 0.0% | — | 94.2% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 41 | 266 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,493 | 113,618 | 0 | 0.0% | — | 91.1% | 2.3 bps | — | 81.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 23 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 508 | 40,078 | 0 | 0.0% | — | 76.3% | 1.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 18 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 59 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 147 | 4,272 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 6,729 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 6 | 510 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 50 | 3,092 | 0 | 0.0% | — | 97.6% | 1.6 bps | — | 43.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,093 | 281,917 | 0 | 0.0% | — | 89.6% | 3.4 bps | — | 91.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 6 | 3,272 | 0 | 0.0% | — | 74.1% | 1.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 32 | 0 | 0.0% | — | 87.5% | 1.6 bps | — | 78.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 10 | 79 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 180 | 286 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 385 | 7,754 | 0 | 0.0% | — | 93.1% | 2.2 bps | — | 99.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 10 | 526 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 5,764 | 291,528 | 0 | 0.0% | — | 89.8% | 2.4 bps | — | 99.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 2 | 400 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,629 | 46,974 | 0 | 0.0% | — | 97.1% | 2.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 124 | 78,673 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 797 | 28,204 | 0 | 0.0% | — | 95.8% | 2.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 52 | 787 | 0 | 0.0% | — | 50.1% | 1.6 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 184 | 282 | 0 | 0.0% | — | 92.2% | 3.4 bps | — | 96.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 140 | 0 | 0.0% | — | 57.5% | 1.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 50 | 1,972 | 0 | 0.0% | — | 82.8% | 1.4 bps | — | 80.1% |
| TRADE-PMR INC.(TPMR) | market | 205 | 9,316 | 0 | 0.0% | — | 99.6% | 3.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 94 | 1,742 | 0 | 0.0% | — | 0.0% | -12.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 857 | 727 | 0 | 0.0% | — | 99.9% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 361 | 1,411 | 0 | 0.0% | — | 69.2% | 2.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 36 | 413 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 13 | 421 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 803 | 34,535 | 0 | 0.0% | — | 85.1% | 3.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 45 | 765 | 0 | 0.0% | — | 83.3% | 3.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 11 | 0 | 0.0% | — | 45.5% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 616 | 1,672 | 0 | 0.0% | — | 99.2% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 38 | 708 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 19 | 543 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |