NDAQ
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 6,407,915 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on NDAQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 65,247 | 9,746,564 | 1,975,009 | 30.8% | 20.3% | 9.5% | 0.0 bps | 0.03% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 200,336 | 26,485,219 | 580,503 | 9.1% | 2.2% | 15.5% | -9.1 bps | 0.40% | 75.7% |
| Investors Exchange(IEXG) | marketable_limit | 30,095 | 3,572,766 | 482,240 | 7.5% | 13.5% | 18.0% | 0.0 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,151 | 338,573 | 338,573 | 5.3% | 100.0% | 87.2% | 2.0 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | market | 15,375 | 470,881 | 335,715 | 5.2% | 71.3% | 90.4% | 2.9 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 30,758 | 3,746,183 | 279,608 | 4.4% | 7.5% | 13.0% | -0.1 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 166,529 | 21,239,228 | 256,287 | 4.0% | 1.2% | 12.8% | -15.8 bps | 0.58% | 79.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,590 | 1,921,829 | 200,326 | 3.1% | 10.4% | 12.3% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,733 | 231,956 | 199,522 | 3.1% | 86.0% | 93.0% | 2.3 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,928 | 204,147 | 192,251 | 3.0% | 94.2% | 90.7% | 2.0 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 29,009 | 4,122,195 | 165,466 | 2.6% | 4.0% | 22.8% | 0.2 bps | 0.06% | 99.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 669 | 164,905 | 112,335 | 1.8% | 68.1% | 52.1% | 0.1 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,861 | 107,884 | 107,822 | 1.7% | 99.9% | 90.3% | 2.1 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 104,950 | 16,817,041 | 92,006 | 1.4% | 0.5% | 21.9% | -14.7 bps | 0.56% | 70.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,045 | 91,821 | 91,821 | 1.4% | 100.0% | 81.2% | 2.4 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,229 | 5,357,749 | 89,468 | 1.4% | 1.7% | 86.5% | 3.5 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 398 | 289,039 | 89,092 | 1.4% | 30.8% | 4.7% | 0.0 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 119,319 | 17,712,378 | 78,133 | 1.2% | 0.4% | 12.8% | -18.4 bps | 0.49% | 85.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,205 | 77,671 | 75,100 | 1.2% | 96.7% | 66.0% | 2.6 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,703 | 72,372 | 69,647 | 1.1% | 96.2% | 99.2% | 2.6 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 844 | 162,114 | 56,369 | 0.9% | 34.8% | 38.4% | 0.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 55,816 | 55,815 | 0.9% | 100.0% | 36.1% | -1.8 bps | 0.12% | 49.6% |
| UBS ATS(UBSA) | marketable_limit | 2,396 | 238,320 | 55,542 | 0.9% | 23.3% | 29.3% | 0.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 28,794 | 3,802,171 | 52,147 | 0.8% | 1.4% | 22.8% | 0.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 46,482 | 46,484 | 0.7% | 100.0% | 80.7% | 2.3 bps | 0.04% | 49.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 795 | 198,089 | 44,253 | 0.7% | 22.3% | 7.2% | 0.1 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 16,040 | 2,455,182 | 42,435 | 0.7% | 1.7% | 10.0% | 0.1 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 24,568 | 2,408,398 | 31,752 | 0.5% | 1.3% | 23.7% | 0.4 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 16,828 | 1,897,372 | 30,778 | 0.5% | 1.6% | 5.8% | -0.0 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,061 | 26,544 | 24,635 | 0.4% | 92.8% | 80.0% | 1.6 bps | 0.04% | 99.8% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,373 | 1,776,707 | 19,649 | 0.3% | 1.1% | 16.9% | 0.3 bps | 0.05% | 96.5% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 95 | 19,297 | 18,527 | 0.3% | 96.0% | 76.0% | 0.3 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 731 | 17,371 | 14,521 | 0.2% | 83.6% | 56.8% | -0.0 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 401 | 15,486 | 14,441 | 0.2% | 93.3% | 17.7% | 0.2 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 152 | 10,475 | 10,465 | 0.2% | 99.9% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 260 | 33,653 | 8,154 | 0.1% | 24.2% | 10.5% | 0.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,930 | 4,250,507 | 7,398 | 0.1% | 0.2% | 0.0% | -0.2 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 103 | 7,378 | 7,378 | 0.1% | 100.0% | 51.4% | 0.8 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,023 | 36,230 | 7,260 | 0.1% | 20.0% | 99.2% | 4.3 bps | -0.01% | 91.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 269 | 6,891 | 6,891 | 0.1% | 100.0% | 100.0% | 7.5 bps | -0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 6,674 | 6,660 | 0.1% | 99.8% | 99.5% | 0.2 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 854 | 50,951 | 5,991 | 0.1% | 11.8% | 99.6% | 2.1 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,743 | 211,785 | 5,381 | 0.1% | 2.5% | 97.2% | 3.0 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,051 | 12,481,804 | 4,300 | 0.1% | 0.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 56 | 3,463 | 3,463 | 0.1% | 100.0% | 57.8% | 0.4 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 181 | 2,764 | 2,607 | 0.0% | 94.3% | 84.6% | 2.2 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 22 | 3,772 | 2,137 | 0.0% | 56.7% | 65.7% | 1.2 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 126 | 15,411 | 1,390 | 0.0% | 9.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 1,332 | 1,332 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 333 | 11,664 | 1,296 | 0.0% | 11.1% | 97.1% | 3.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 2,827 | 1,140 | 0.0% | 40.3% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,774 | 542,531 | 772 | 0.0% | 0.1% | 5.8% | 0.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 72 | 35,369 | 662 | 0.0% | 1.9% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 11 | 660 | 660 | 0.0% | 100.0% | 93.9% | 0.7 bps | 0.04% | 85.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,201 | 835 | 601 | 0.0% | 71.9% | 99.4% | 3.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,389 | 197,739 | 573 | 0.0% | 0.3% | 99.0% | 3.8 bps | -0.00% | 90.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 184 | 582 | 506 | 0.0% | 86.9% | 99.3% | 1.7 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 163 | 491 | 491 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.09% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,970 | 123,812 | 467 | 0.0% | 0.4% | 99.2% | 4.2 bps | -0.00% | 95.9% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 298 | 227 | 0.0% | 76.2% | 100.0% | 1.1 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 208 | 207 | 0.0% | 99.2% | 36.3% | 1.2 bps | 0.11% | 98.7% |
| HRT FINANCIAL LP(HRTS) | market | 59 | 16,439 | 161 | 0.0% | 1.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 438 | 6,742 | 133 | 0.0% | 2.0% | 98.9% | 3.6 bps | 0.01% | 45.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,899 | 397,383 | 130 | 0.0% | 0.0% | 80.1% | 0.5 bps | 0.02% | 84.3% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 111 | 111 | 0.0% | 100.0% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,056 | 233,710 | 110 | 0.0% | 0.0% | 93.2% | 2.7 bps | 0.01% | 77.4% |
| ARCX(ARCX) | market | 9 | 81 | 81 | 0.0% | 100.0% | 19.8% | 0.5 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 144 | 76 | 0.0% | 52.8% | 100.0% | 5.3 bps | -0.04% | 93.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 74 | 74 | 0.0% | 100.0% | 100.0% | 6.6 bps | -0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 403 | 860 | 64 | 0.0% | 7.5% | 91.3% | 2.1 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 304 | 66 | 64 | 0.0% | 97.6% | 0.0% | -0.1 bps | 0.11% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 5,682 | 171,724 | 38 | 0.0% | 0.0% | 98.6% | 2.6 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 92 | 38 | 38 | 0.0% | 100.0% | 97.2% | 2.0 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 10 | 415 | 30 | 0.0% | 7.2% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 76 | 29 | 29 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,547 | 36,524 | 29 | 0.0% | 0.1% | 99.4% | 3.1 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 23 | 36 | 15 | 0.0% | 41.7% | 100.0% | 2.0 bps | 0.03% | 71.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 850 | 55,487 | 10 | 0.0% | 0.0% | 45.9% | -0.5 bps | 0.01% | 45.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 416 | 16,023 | 7 | 0.0% | 0.0% | 98.4% | 3.4 bps | 0.00% | 98.2% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 80 | 1,153 | 6 | 0.0% | 0.5% | 99.2% | 3.0 bps | 0.36% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 33 | 9 | 6 | 0.0% | 72.9% | 0.0% | -1.2 bps | 0.36% | 97.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 5 | 5 | 0.0% | 100.0% | 80.0% | 1.8 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 5,803 | 3 | 0.0% | 0.1% | 100.0% | 299.1 bps | -0.52% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 66 | 2,757 | 3 | 0.0% | 0.1% | 99.9% | 2.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 67 | 2,858 | 3 | 0.0% | 0.1% | 99.9% | 2.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 15 | 4 | 3 | 0.0% | 61.5% | 100.0% | 4.7 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 21 | 2 | 0.0% | 9.5% | 100.0% | 4.6 bps | -0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 24 | 170 | 1 | 0.0% | 0.8% | 77.7% | 2.4 bps | -0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 52.0 bps | -0.22% | 0.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 24 | 944 | 1 | 0.0% | 0.1% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 15 | 388 | 0 | 0.0% | 0.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 21 | 217 | 0 | 0.0% | 0.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.27% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,950 | 3,206 | 0 | 0.0% | 0.0% | 90.7% | 2.8 bps | 0.04% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 27 | 33 | 0 | 0.0% | — | 84.8% | 2.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 198 | 2,696 | 0 | 0.0% | — | 97.6% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 6,437 | 29,820 | 0 | 0.0% | — | 88.3% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 131 | 476 | 0 | 0.0% | — | 91.4% | 3.4 bps | — | 99.7% |
| &PARTNERS(APRT) | market | 36 | 556 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 34 | 943 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 91 | 4,440 | 0 | 0.0% | — | 99.5% | 3.3 bps | — | 98.9% |
| Cboe BZX Exchange(BATS) | market | 487 | 48,700 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 22 | 770 | 0 | 0.0% | — | 99.5% | 3.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 13 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 153 | 359 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 26 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 31 | 23,773 | 0 | 0.0% | — | 13.7% | -0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,566 | 90,366 | 0 | 0.0% | — | 78.1% | 2.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 28 | 1,074 | 0 | 0.0% | — | 53.7% | 2.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 56 | 3,894 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 99.7% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 197 | 25,690 | 0 | 0.0% | — | 81.9% | 0.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 14.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 44 | 215 | 0 | 0.0% | — | 97.1% | 4.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 32 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 8 | 40 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 177 | 5,286 | 0 | 0.0% | — | 99.8% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,688 | 90,565 | 0 | 0.0% | — | 78.2% | 2.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 28 | 1,074 | 0 | 0.0% | — | 53.7% | 2.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 5,590 | 164,911 | 0 | 0.0% | — | 98.6% | 2.7 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 86 | 3,809 | 0 | 0.0% | — | 97.9% | 2.2 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 6 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 87 | 1,728 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 9 | 270 | 0 | 0.0% | — | 98.1% | 1.4 bps | — | 38.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,032 | 270,900 | 0 | 0.0% | — | 27.8% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 13 | 5,185 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 22 | 94 | 0 | 0.0% | — | 95.7% | 4.9 bps | — | 81.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 13 | 15 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 98 | 225 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 63 | 5,065 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 90.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 157 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 789 | 67,348 | 0 | 0.0% | — | 75.5% | 2.2 bps | — | 96.0% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 2 | 50,000 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 50,000 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 210 | 8,484 | 0 | 0.0% | — | 83.9% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 80 | 143,974 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 109 | 5,789 | 0 | 0.0% | — | 76.2% | 2.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 57 | 121,112 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 52 | 420 | 0 | 0.0% | — | 67.9% | 2.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 65 | 32,835 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 167 | 648 | 0 | 0.0% | — | 91.7% | 4.6 bps | — | 98.9% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 2,039 | 0 | 0.0% | — | 48.1% | 1.5 bps | — | 11.7% |
| TRADE-PMR INC.(TPMR) | market | 26 | 148 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 21 | 0 | 0.0% | — | 0.0% | -23.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 4,181 | 5,454 | 0 | 0.0% | — | 99.8% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 304 | 1,217 | 0 | 0.0% | — | 59.7% | 2.1 bps | — | 99.9% |
| TASTYTRADE, INC.(TWTT) | market | 34 | 81 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 55 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 255 | 8,335 | 0 | 0.0% | — | 97.9% | 3.8 bps | — | 98.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 796 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 12 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 441 | 829 | 0 | 0.0% | — | 98.0% | 2.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 22 | 28 | 0 | 0.0% | — | 99.9% | 2.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 93 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |