MSI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 3,503,088 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on MSI
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 | 56,083 | 2,873,716 | 1,328,588 | 37.9% | 46.2% | 28.0% | 0.4 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 35,063 | 1,358,584 | 349,149 | 10.0% | 25.7% | 29.7% | 0.5 bps | 0.08% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 22,804 | 987,656 | 237,424 | 6.8% | 24.0% | 33.8% | 0.5 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 106,257 | 9,669,102 | 193,494 | 5.5% | 2.0% | 19.6% | -3.0 bps | 0.55% | 83.0% |
| Virtu Americas LLC(NITE) | market | 9,633 | 177,147 | 160,110 | 4.6% | 90.4% | 83.3% | 3.7 bps | 0.08% | 93.4% |
| G1 Execution Services(ETMM) | market | 6,648 | 146,929 | 146,929 | 4.2% | 100.0% | 98.3% | 5.8 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,164 | 138,640 | 136,040 | 3.9% | 98.1% | 43.9% | 1.9 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,432 | 101,934 | 95,377 | 2.7% | 93.6% | 95.7% | 5.3 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,406 | 98,222 | 95,061 | 2.7% | 96.8% | 97.1% | 4.8 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,498 | 196,960 | 70,740 | 2.0% | 35.9% | 2.3% | 0.0 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 79,781 | 8,719,980 | 67,182 | 1.9% | 0.8% | 22.4% | -2.5 bps | 0.57% | 74.7% |
| Instinct X(MLIX) | marketable_limit | 16,823 | 1,473,033 | 66,919 | 1.9% | 4.5% | 56.4% | 0.8 bps | 0.11% | 99.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,524 | 63,837 | 63,837 | 1.8% | 100.0% | 84.0% | 4.1 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,695 | 49,619 | 49,619 | 1.4% | 100.0% | 92.8% | 6.6 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,353 | 187,510 | 40,755 | 1.2% | 21.7% | 62.5% | 1.3 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 501 | 57,532 | 33,844 | 1.0% | 58.8% | 4.8% | 0.0 bps | 0.13% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,490 | 32,185 | 30,113 | 0.9% | 93.6% | 99.8% | 3.7 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 6,065 | 273,731 | 29,890 | 0.9% | 10.9% | 37.8% | 0.6 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 83,494 | 8,464,374 | 29,243 | 0.8% | 0.3% | 21.4% | -2.3 bps | 0.45% | 87.0% |
| StoneX Financial, Inc.(INTL) | market | 1,477 | 27,858 | 24,171 | 0.7% | 86.8% | 81.1% | 2.7 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,560 | 600,246 | 22,374 | 0.6% | 3.7% | 35.0% | 0.6 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,781 | 102,442 | 21,534 | 0.6% | 21.0% | 75.5% | 6.4 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 722 | 52,218 | 20,588 | 0.6% | 39.4% | 26.4% | 0.0 bps | 0.11% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 53,589 | 7,418,503 | 20,529 | 0.6% | 0.3% | 22.3% | -0.7 bps | 0.25% | 76.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,165 | 61,739 | 18,183 | 0.5% | 29.5% | 22.1% | 1.0 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 943 | 17,924 | 17,707 | 0.5% | 98.8% | 99.1% | 9.2 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 2,879 | 189,491 | 16,804 | 0.5% | 8.9% | 16.6% | 0.2 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,033 | 702,370 | 16,042 | 0.5% | 2.3% | 41.9% | 0.6 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,107 | 697,189 | 12,412 | 0.4% | 1.8% | 54.6% | 0.8 bps | 0.09% | 99.2% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 237 | 14,067 | 11,415 | 0.3% | 81.1% | 15.6% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 9,164 | 9,158 | 0.3% | 99.9% | 92.2% | 5.4 bps | 0.07% | 47.3% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,898 | 12,769 | 8,248 | 0.2% | 64.6% | 79.4% | 2.9 bps | 0.09% | 99.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 7,783 | 7,763 | 0.2% | 99.7% | 76.7% | 5.2 bps | 0.07% | 49.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 76 | 17,646 | 5,815 | 0.2% | 33.0% | 43.2% | -0.2 bps | 0.20% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 589 | 6,263 | 5,756 | 0.2% | 91.9% | 90.0% | 5.3 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 129 | 5,689 | 5,689 | 0.2% | 100.0% | 100.0% | 6.9 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,259 | 301,278 | 4,086 | 0.1% | 1.4% | 2.0% | 0.0 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,223 | 24,297 | 3,708 | 0.1% | 15.3% | 90.7% | 5.0 bps | 0.02% | 97.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 91 | 3,617 | 3,530 | 0.1% | 97.6% | 94.4% | 0.5 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 109 | 13,775 | 3,147 | 0.1% | 22.8% | 5.9% | 0.2 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 230 | 10,487 | 2,157 | 0.1% | 20.6% | 62.6% | 5.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 39 | 1,834 | 1,834 | 0.1% | 100.0% | 89.2% | 4.6 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 805 | 4,900,621 | 1,466 | 0.0% | 0.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 470 | 1,429 | 1,404 | 0.0% | 98.3% | 99.9% | 4.0 bps | 0.11% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 1,300 | 1,300 | 0.0% | 100.0% | 100.0% | 9.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,296 | 1,296 | 0.0% | 100.0% | 98.8% | 0.0 bps | 0.17% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 225 | 7,740 | 1,264 | 0.0% | 16.3% | 72.0% | 5.2 bps | 0.79% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 27 | 88,795 | 1,228 | 0.0% | 1.4% | 25.6% | 1.8 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 230 | 99,778 | 1,173 | 0.0% | 1.2% | 23.0% | 0.7 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,771 | 841 | 790 | 0.0% | 94.0% | 100.0% | 8.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,007 | 109,794 | 790 | 0.0% | 0.7% | 98.0% | 6.5 bps | -0.00% | 91.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,041 | 55,224 | 706 | 0.0% | 1.3% | 99.8% | 7.5 bps | -0.00% | 98.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 500 | 11,620 | 688 | 0.0% | 5.9% | 95.9% | 5.9 bps | 0.00% | 84.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 37 | 663 | 663 | 0.0% | 100.0% | 100.0% | 20.2 bps | -0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 169 | 3,211 | 496 | 0.0% | 15.4% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 20 | 490 | 490 | 0.0% | 100.0% | 98.8% | 6.5 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 11 | 868 | 428 | 0.0% | 49.3% | 100.0% | 4.8 bps | 0.25% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 405 | 405 | 0.0% | 100.0% | 100.0% | 40.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,374 | 302,468 | 278 | 0.0% | 0.1% | 82.7% | 2.3 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 13 | 512 | 262 | 0.0% | 51.2% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 3 | 161 | 160 | 0.0% | 99.4% | 38.5% | 6.9 bps | 0.19% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,170 | 169,070 | 115 | 0.0% | 0.1% | 93.3% | 5.0 bps | 0.02% | 62.2% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 254 | 1,047 | 104 | 0.0% | 9.9% | 99.4% | 5.3 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 2,700 | 100 | 0.0% | 3.7% | 100.0% | 14.7 bps | -0.71% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 12 | 76 | 76 | 0.0% | 100.0% | 80.3% | 0.8 bps | 0.12% | 97.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 67 | 67 | 0.0% | 99.1% | 16.8% | 1.3 bps | 0.23% | 93.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 58 | 58 | 0.0% | 100.0% | 100.0% | 20.9 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,388 | 156,600 | 52 | 0.0% | 0.0% | 84.7% | 1.9 bps | 0.05% | 90.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 11 | 125 | 39 | 0.0% | 31.2% | 100.0% | 9.2 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 39 | 39 | 0.0% | 100.0% | 100.0% | 7.0 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 48 | 400 | 25 | 0.0% | 6.3% | 100.0% | 6.0 bps | 0.03% | 62.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 4,142 | 41,102 | 20 | 0.0% | 0.0% | 96.3% | 6.1 bps | 0.03% | 88.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 63 | 20 | 20 | 0.0% | 100.0% | 93.0% | 4.8 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 3 | 29 | 20 | 0.0% | 69.0% | 65.5% | 13.4 bps | 0.20% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 30 | 1,712 | 15 | 0.0% | 0.9% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 10 | 34 | 13 | 0.0% | 38.2% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 9 | 9 | 0.0% | 100.0% | 100.0% | 26.5 bps | 4.85% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 79 | 9 | 0.0% | 11.4% | 100.0% | 3.6 bps | 0.12% | 100.0% |
| EDWARD JONES(EDJF) | market | 33 | 8 | 8 | 0.0% | 100.0% | 100.0% | 7.1 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 661 | 7,193 | 8 | 0.0% | 0.1% | 99.8% | 7.3 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 50 | 127 | 7 | 0.0% | 5.6% | 91.1% | 6.2 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 21 | 8 | 7 | 0.0% | 90.6% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 60 | 416 | 4 | 0.0% | 1.0% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 73 | 1,391 | 4 | 0.0% | 0.3% | 100.0% | 5.2 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 74 | 1,416 | 4 | 0.0% | 0.3% | 100.0% | 5.1 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 21 | 6 | 4 | 0.0% | 68.8% | 100.0% | 15.8 bps | -0.10% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 606 | 10,525 | 2 | 0.0% | 0.0% | 99.6% | 7.8 bps | 0.03% | 99.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 96 | 1,082 | 1 | 0.0% | 0.1% | 99.7% | 10.4 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 6 | 12 | 1 | 0.0% | 8.3% | 91.7% | 5.2 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 7 | 69 | 1 | 0.0% | 1.4% | 100.0% | 3.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.61% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 57 | 121 | 1 | 0.0% | 0.7% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 13 | 167 | 1 | 0.0% | 0.3% | 97.9% | 3.2 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 41 | 158 | 0 | 0.0% | 0.2% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 66 | 2,182 | 0 | 0.0% | 0.0% | 100.0% | 8.7 bps | 0.00% | 45.1% |
| HILLTOP SECURITIES INC.(SWST) | market | 23 | 216 | 0 | 0.0% | 0.1% | 94.8% | 2.7 bps | 0.06% | 46.3% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 42 | 0 | 0.0% | 0.1% | 100.0% | 12.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 22.2 bps | -0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,777 | 2,997 | 0 | 0.0% | 0.0% | 88.9% | 5.5 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 17 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 287 | 1,105 | 0 | 0.0% | — | 98.5% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,712 | 5,372 | 0 | 0.0% | — | 90.7% | 3.2 bps | — | 97.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 69 | 120 | 0 | 0.0% | — | 90.9% | 4.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 8 | 37 | 0 | 0.0% | — | 91.9% | 6.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 188 | 3,919 | 0 | 0.0% | — | 93.5% | 6.3 bps | — | 83.6% |
| Cboe BZX Exchange(BATS) | market | 434 | 35,240 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 30 | 0 | 0.0% | — | 66.7% | 6.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 12 | 18 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 40 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,742 | 3,200 | 0 | 0.0% | — | 92.2% | 9.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 5 | 4 | 0 | 0.0% | — | 95.1% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 71 | 771 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 378 | 8,638 | 0 | 0.0% | — | 99.6% | 3.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 10 | 17 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 1 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 6 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 86 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,819 | 3,309 | 0 | 0.0% | — | 92.1% | 10.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 5 | 4 | 0 | 0.0% | — | 95.1% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 4,079 | 39,971 | 0 | 0.0% | — | 96.7% | 6.2 bps | — | 87.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 17 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 208 | 7,244 | 0 | 0.0% | — | 99.6% | 1.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 88 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 10 | 377 | 0 | 0.0% | — | 47.9% | 0.7 bps | — | 0.8% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 8 | 12 | 0 | 0.0% | — | 83.3% | 4.4 bps | — | 66.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 0 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 26 | 19 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 92 | 1,013 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 93.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 271 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 740 | 22,919 | 0 | 0.0% | — | 49.5% | -11.4 bps | — | 56.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 790 | 5,767 | 0 | 0.0% | — | 99.3% | 5.3 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 359 | 2,358 | 0 | 0.0% | — | 99.2% | 6.0 bps | — | 99.8% |
| SOFI SECURITIES LLC(SOFI) | market | 25 | 104 | 0 | 0.0% | — | 90.4% | 3.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 93 | 6,166 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 118 | 118 | 0 | 0.0% | — | 86.4% | 6.2 bps | — | 99.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 400 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 42 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 113 | 1,587 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 11 | 57 | 0 | 0.0% | — | 0.0% | -17.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 366 | 393 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 237 | 246 | 0 | 0.0% | — | 93.5% | 8.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 163 | 0 | 0.0% | — | 100.0% | 30.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 142 | 4,931 | 0 | 0.0% | — | 91.2% | 8.2 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 7 | 232 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 986 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 183 | 183 | 0 | 0.0% | — | 14.8% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 220 | 250 | 0 | 0.0% | — | 97.7% | 3.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 14 | 104 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 43 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |