NCLH
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 165 •
Total Executed Volume: 99,642,753 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on NCLH
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 | 319,034 | 125,998,600 | 27,711,474 | 27.8% | 22.0% | 7.8% | 0.1 bps | 0.05% | 97.9% |
| ARCX(ARCX) | marketable_limit | 255,514 | 78,363,298 | 10,358,396 | 10.4% | 13.2% | 13.9% | 0.2 bps | 0.05% | 98.9% |
| Investors Exchange(IEXG) | marketable_limit | 146,722 | 69,240,935 | 8,210,712 | 8.2% | 11.9% | 4.3% | -0.1 bps | 0.06% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 844,390 | 208,052,349 | 7,875,882 | 7.9% | 3.8% | 31.7% | -6.1 bps | 0.19% | 81.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 582,132 | 174,406,399 | 6,985,248 | 7.0% | 4.0% | 17.6% | -9.0 bps | 0.52% | 83.6% |
| HRT Financial LP(HRTF) | market | 9,345 | 5,154,368 | 4,665,168 | 4.7% | 90.5% | 76.6% | -0.5 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 13,124 | 5,989,943 | 4,373,278 | 4.4% | 73.0% | 76.3% | 1.3 bps | 0.03% | 99.2% |
| G1 Execution Services(ETMM) | market | 7,186 | 4,034,899 | 4,034,899 | 4.0% | 100.0% | 77.8% | 1.2 bps | 0.04% | 99.9% |
| HRT Financial LP(HRTF) | marketable_limit | 4,294 | 2,455,082 | 2,151,884 | 2.2% | 87.7% | 73.4% | 0.6 bps | 0.04% | 90.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,961 | 2,647,043 | 2,045,436 | 2.1% | 77.3% | 77.6% | 1.2 bps | 0.03% | 90.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 10,705 | 9,183,494 | 1,694,531 | 1.7% | 18.5% | 23.4% | 0.3 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,630 | 1,726,127 | 1,692,566 | 1.7% | 98.1% | 64.0% | 1.0 bps | 0.04% | 91.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,001 | 1,991,613 | 1,519,723 | 1.5% | 76.3% | 70.5% | -1.5 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,640 | 2,505,361 | 1,509,874 | 1.5% | 60.3% | 69.4% | 0.5 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,299,678 | 1,299,282 | 1.3% | 100.0% | 66.1% | 0.4 bps | 0.06% | 46.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,852 | 1,283,525 | 1,283,525 | 1.3% | 100.0% | 78.2% | 1.0 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 433,141 | 98,025,500 | 1,199,616 | 1.2% | 1.2% | 23.2% | 0.6 bps | 0.04% | 99.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 334,350 | 104,270,472 | 1,092,257 | 1.1% | 1.0% | 31.2% | -5.5 bps | 0.30% | 79.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 972,661 | 947,617 | 1.0% | 97.4% | 74.9% | 1.1 bps | 0.04% | 49.2% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,573 | 5,534,337 | 861,368 | 0.9% | 15.6% | 9.7% | 0.1 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 368,331 | 119,256,414 | 805,024 | 0.8% | 0.7% | 15.0% | -10.1 bps | 0.45% | 85.3% |
| Instinct X(MLIX) | marketable_limit | 94,206 | 21,686,769 | 684,706 | 0.7% | 3.2% | 6.5% | -0.0 bps | 0.06% | 98.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,371 | 887,452 | 597,699 | 0.6% | 67.4% | 75.9% | 0.6 bps | 0.05% | 98.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,270 | 2,495,503 | 594,274 | 0.6% | 23.8% | 26.1% | 0.4 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,855 | 26,098,304 | 556,110 | 0.6% | 2.1% | 79.6% | 1.7 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 923 | 525,301 | 509,886 | 0.5% | 97.1% | 67.5% | 1.4 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 685 | 501,331 | 501,281 | 0.5% | 100.0% | 72.1% | 1.8 bps | 0.02% | 88.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,463 | 524,970 | 494,412 | 0.5% | 94.2% | 64.7% | 2.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 455,890 | 455,882 | 0.5% | 100.0% | 100.0% | 0.8 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 821 | 499,930 | 418,216 | 0.4% | 83.7% | 85.0% | 1.7 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,168 | 2,588,154 | 306,817 | 0.3% | 11.9% | 7.8% | 0.2 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 235 | 260,147 | 247,993 | 0.2% | 95.3% | 34.8% | 0.7 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 2,529 | 257,107 | 241,223 | 0.2% | 93.8% | 5.1% | 0.1 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 260 | 294,480 | 225,024 | 0.2% | 76.4% | 55.9% | 0.9 bps | 0.03% | 94.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 59,280 | 23,543,208 | 222,323 | 0.2% | 0.9% | 46.0% | 1.1 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 34,620 | 8,692,075 | 215,636 | 0.2% | 2.5% | 17.3% | 0.3 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 58,649 | 14,828,322 | 149,175 | 0.1% | 1.0% | 5.9% | 0.1 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,586 | 1,001,376 | 91,230 | 0.1% | 9.1% | 73.1% | 1.1 bps | 0.03% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,008 | 572,742 | 85,906 | 0.1% | 15.0% | 0.6% | 0.0 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,744 | 4,502,845 | 77,431 | 0.1% | 1.7% | 8.3% | 0.1 bps | 0.05% | 98.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 907 | 369,739 | 73,158 | 0.1% | 19.8% | 75.1% | 1.5 bps | -0.00% | 75.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 395 | 73,140 | 73,140 | 0.1% | 100.0% | 100.0% | 3.9 bps | -0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,658 | 7,168,775 | 72,417 | 0.1% | 1.0% | 1.3% | 0.1 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,344 | 85,675,548 | 71,029 | 0.1% | 0.1% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,461 | 963,738 | 54,676 | 0.1% | 5.7% | 78.9% | 0.6 bps | 0.05% | 66.1% |
| VIRTU AMERICAS LLC(NITQ) | market | 93 | 335,840 | 29,439 | 0.0% | 8.8% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 626 | 364,045 | 28,897 | 0.0% | 7.9% | 83.4% | 1.3 bps | 0.04% | 80.3% |
| TLQNT(TLQNT) | market | 1 | 27,468 | 27,468 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 38 | 33,056 | 25,047 | 0.0% | 75.8% | 7.0% | -9.3 bps | 0.41% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 64 | 143,306 | 23,386 | 0.0% | 16.3% | 99.3% | 2.8 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 618 | 1,598,459 | 22,140 | 0.0% | 1.4% | 37.2% | 1.1 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 187 | 43,355 | 19,887 | 0.0% | 45.9% | 46.0% | 0.1 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 38 | 19,362 | 19,362 | 0.0% | 100.0% | 94.9% | 1.1 bps | 0.05% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 98 | 77,530 | 16,643 | 0.0% | 21.5% | 83.7% | 2.2 bps | -0.00% | 90.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 44 | 16,643 | 16,643 | 0.0% | 100.0% | 100.0% | 4.1 bps | -0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 100 | 14,507 | 14,507 | 0.0% | 100.0% | 82.8% | 1.4 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 179 | 176,598 | 11,950 | 0.0% | 6.8% | 40.9% | 1.1 bps | 0.03% | 99.6% |
| XTX Execution Services LLC(XTXE) | market | 7 | 9,290 | 9,290 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 101 | 1,541,030 | 7,352 | 0.0% | 0.5% | 2.7% | 0.0 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 62 | 69,038 | 6,450 | 0.0% | 9.3% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 511 | 126,862 | 5,802 | 0.0% | 4.6% | 86.5% | 1.7 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 18 | 20,403 | 5,581 | 0.0% | 27.4% | 67.7% | 1.2 bps | 0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 147 | 516,201 | 4,291 | 0.0% | 0.8% | 29.1% | 0.2 bps | 0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,333 | 1,454,754 | 3,739 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| ARCX(ARCX) | market | 7 | 2,470 | 1,966 | 0.0% | 79.6% | 24.6% | -0.7 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 9 | 13,887 | 1,057 | 0.0% | 7.6% | 32.0% | 0.2 bps | 0.04% | 32.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 91 | 907 | 893 | 0.0% | 98.5% | 99.0% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 85 | 892 | 892 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 8,767 | 699 | 0.0% | 8.0% | 0.0% | -54.6 bps | 1.89% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,753 | 4,307,011 | 426 | 0.0% | 0.0% | 77.6% | 1.8 bps | -0.00% | 99.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,867 | 4,512,967 | 426 | 0.0% | 0.0% | 78.5% | 1.8 bps | -0.00% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,847 | 747 | 426 | 0.0% | 57.0% | 97.9% | 2.9 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 5,600 | 300 | 0.0% | 5.4% | 10.7% | 0.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 14,115 | 13,030,512 | 92 | 0.0% | 0.0% | 80.2% | -0.4 bps | 0.01% | 98.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 75 | 70 | 0.0% | 93.3% | 38.2% | 0.9 bps | 0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,223 | 1,213,788 | 57 | 0.0% | 0.0% | 72.3% | 1.0 bps | 0.01% | 45.1% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 50 | 50 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 457 | 45,627 | 27 | 0.0% | 0.1% | 0.0% | -11.7 bps | 1.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 59 | 9,580 | 18 | 0.0% | 0.2% | 98.5% | 2.9 bps | 0.01% | 16.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 5,730 | 1,760,640 | 18 | 0.0% | 0.0% | 73.8% | 2.0 bps | -0.00% | 94.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 5,741 | 1,766,407 | 18 | 0.0% | 0.0% | 74.6% | 1.9 bps | -0.00% | 95.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 46 | 24 | 18 | 0.0% | 73.3% | 100.0% | 4.2 bps | -0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 10,457 | 7,485,253 | 9 | 0.0% | 0.0% | 84.2% | 1.3 bps | 0.01% | 90.2% |
| Canaccord Genuity Inc.(CSTI) | market | 11 | 68 | 5 | 0.0% | 7.4% | 100.0% | 3.2 bps | -0.01% | 81.8% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 8 | 39 | 5 | 0.0% | 12.8% | 63.0% | 0.3 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 66 | 10,645 | 1 | 0.0% | 0.0% | 83.3% | 0.2 bps | 0.05% | 99.6% |
| FUTU CLEARING INC(FUTF) | market | 7 | 2 | 1 | 0.0% | 41.9% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,662 | 5,155 | 0 | 0.0% | 0.0% | 87.5% | 2.0 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 223 | 169,189 | 0 | 0.0% | 0.0% | 85.9% | 0.7 bps | 0.06% | 99.7% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 0 | 0.0% | 15.4% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 285 | 69,527 | 0 | 0.0% | — | 95.6% | 2.9 bps | — | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 2,400 | 0 | 0.0% | — | 4.2% | 0.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 55 | 9,383 | 0 | 0.0% | — | 3.2% | 0.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,816 | 281,813 | 0 | 0.0% | — | 63.7% | 0.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 57 | 6,650 | 0 | 0.0% | — | 74.4% | 0.7 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 15 | 1,693 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 9 | 5,538 | 0 | 0.0% | — | 16.3% | 0.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 171 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 78 | 16,135 | 0 | 0.0% | — | 94.8% | 1.7 bps | — | 53.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 57 | 45,666 | 0 | 0.0% | — | 96.8% | 1.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 7 | 52,538 | 0 | 0.0% | — | 4.7% | -3.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 32 | 448 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 31 | 12,104 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 12,801 | 3,520,922 | 0 | 0.0% | — | 76.4% | 1.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 381 | 277,004 | 0 | 0.0% | — | 42.0% | 0.3 bps | — | 69.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 15 | 3,090 | 0 | 0.0% | — | 51.5% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 71 | 26,536 | 0 | 0.0% | — | 95.9% | 2.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 17,048 | 0 | 0.0% | — | 8.7% | 0.4 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 306 | 75,789 | 0 | 0.0% | — | 96.3% | 2.2 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 14 | 660 | 0 | 0.0% | — | 91.6% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 19 | 624 | 0 | 0.0% | — | 54.6% | -0.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 120 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 43 | 4,549 | 0 | 0.0% | — | 77.0% | 0.8 bps | — | 99.2% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 89 | 26,714 | 0 | 0.0% | — | 94.8% | 0.5 bps | — | 98.5% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 12,955 | 3,524,991 | 0 | 0.0% | — | 76.4% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 381 | 277,004 | 0 | 0.0% | — | 42.0% | 0.3 bps | — | 69.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 285 | 69,527 | 0 | 0.0% | — | 95.6% | 2.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 2,400 | 0 | 0.0% | — | 4.2% | 0.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 26 | 22,845 | 0 | 0.0% | — | 95.6% | 0.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 16 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 13 | 78,711 | 0 | 0.0% | — | 43.1% | 0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 8 | 9,056 | 0 | 0.0% | — | 39.3% | 0.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 185 | 184,032 | 0 | 0.0% | — | 38.9% | 1.0 bps | — | 31.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 28 | 8,000 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,838 | 1,228,400 | 0 | 0.0% | — | 13.0% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 216 | 250,142 | 0 | 0.0% | — | 96.5% | 2.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 9 | 150 | 0 | 0.0% | — | 77.3% | 2.3 bps | — | 70.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 15 | 3,431 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 29 | 182 | 0 | 0.0% | — | 87.8% | 2.0 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 22 | 467 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 6 | 9,002 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 130 | 41,021 | 0 | 0.0% | — | 59.1% | -0.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 9 | 3,914 | 0 | 0.0% | — | 73.0% | 0.5 bps | — | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 17 | 25,527 | 0 | 0.0% | — | 47.1% | 1.4 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 503 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 497 | 309,743 | 0 | 0.0% | — | 67.6% | -1.4 bps | — | 94.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 6 | 40,651 | 0 | 0.0% | — | 21.5% | 0.1 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 6 | 1,606 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 140 | 86,238 | 0 | 0.0% | — | 64.1% | 0.7 bps | — | 42.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 168 | 2,272,274 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 56 | 66,469 | 0 | 0.0% | — | 52.4% | 0.2 bps | — | 22.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 8 | 215,144 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 316 | 114,134 | 0 | 0.0% | — | 66.5% | 1.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1,500 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 864 | 302,917 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 184 | 4,514 | 0 | 0.0% | — | 85.8% | 2.1 bps | — | 99.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 7 | 3,390 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 590 | 0 | 0.0% | — | 50.8% | 1.2 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 7 | 2,202 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 207 | 0 | 0.0% | — | 0.0% | -31.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 660 | 10,012 | 0 | 0.0% | — | 87.2% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 133 | 5,274 | 0 | 0.0% | — | 75.7% | 1.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 25 | 4,791 | 0 | 0.0% | — | 87.5% | 1.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 65 | 4,571 | 0 | 0.0% | — | 65.0% | 1.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 863 | 358,745 | 0 | 0.0% | — | 79.5% | 2.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 126 | 58,062 | 0 | 0.0% | — | 61.5% | 2.1 bps | — | 92.1% |
| WEBULL FINANCIAL LLC(WBUS) | market | 564 | 76,627 | 0 | 0.0% | — | 93.7% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 842 | 294,752 | 0 | 0.0% | — | 87.7% | 0.8 bps | — | 97.1% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 172 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |