NEE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 174 •
Total Executed Volume: 49,343,651 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on NEE
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 | 309,847 | 44,040,074 | 11,221,509 | 22.7% | 25.5% | 10.6% | -0.0 bps | 0.02% | 99.8% |
| ARCX(ARCX) | marketable_limit | 300,947 | 39,040,919 | 7,144,807 | 14.5% | 18.3% | 7.9% | -0.0 bps | 0.02% | 99.8% |
| Investors Exchange(IEXG) | marketable_limit | 212,501 | 43,724,566 | 7,115,531 | 14.4% | 16.3% | 6.7% | -0.0 bps | 0.02% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,318,388 | 187,927,757 | 4,870,511 | 9.9% | 2.6% | 9.9% | -5.3 bps | 0.12% | 81.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,037,975 | 161,080,528 | 2,674,350 | 5.4% | 1.7% | 15.2% | -4.6 bps | 0.15% | 80.6% |
| Virtu Americas LLC(NITE) | market | 47,048 | 3,041,431 | 2,581,536 | 5.2% | 84.9% | 83.6% | 0.4 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 22,540 | 1,920,410 | 1,920,410 | 3.9% | 100.0% | 92.2% | 0.7 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 18,113 | 1,399,212 | 1,313,010 | 2.7% | 93.8% | 88.1% | 0.5 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 15,242 | 1,234,680 | 1,063,937 | 2.2% | 86.2% | 96.7% | 0.6 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 12,742 | 4,905,644 | 855,324 | 1.7% | 17.4% | 14.3% | 0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,549 | 2,084,381 | 647,460 | 1.3% | 31.1% | 11.3% | 0.0 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 125,234 | 18,805,182 | 610,423 | 1.2% | 3.2% | 11.0% | 0.0 bps | 0.02% | 99.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 7,416 | 562,663 | 562,663 | 1.1% | 100.0% | 80.0% | 0.5 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 17,934 | 3,824,078 | 524,943 | 1.1% | 13.7% | 13.0% | 0.1 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,637 | 1,217,612 | 482,389 | 1.0% | 39.6% | 25.4% | 0.2 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 508,700 | 110,079,150 | 444,539 | 0.9% | 0.4% | 16.7% | -5.3 bps | 0.09% | 76.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,422 | 918,609 | 423,357 | 0.9% | 46.1% | 70.6% | 0.1 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 602,707 | 123,385,218 | 407,276 | 0.8% | 0.3% | 7.5% | -6.0 bps | 0.16% | 75.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,481 | 524,825 | 371,481 | 0.8% | 70.8% | 79.2% | 0.4 bps | 0.01% | 91.4% |
| UBS SECURITIES, LLC(UBSS) | market | 3,790 | 352,694 | 334,774 | 0.7% | 94.9% | 91.9% | 0.6 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,815 | 1,876,679 | 314,209 | 0.6% | 16.7% | 72.9% | 0.7 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,459 | 296,600 | 296,600 | 0.6% | 100.0% | 48.8% | -0.2 bps | 0.03% | 84.8% |
| StoneX Financial, Inc.(INTL) | market | 3,719 | 291,700 | 287,467 | 0.6% | 98.5% | 91.0% | 0.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 272,777 | 266,501 | 0.5% | 97.7% | 79.8% | 0.5 bps | 0.01% | 49.2% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 73,473 | 12,357,631 | 255,058 | 0.5% | 2.1% | 11.2% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 48,606 | 8,424,706 | 248,677 | 0.5% | 3.0% | 20.1% | 0.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,669 | 291,860 | 242,477 | 0.5% | 83.1% | 83.8% | 0.5 bps | 0.01% | 95.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 227,459 | 225,732 | 0.5% | 99.2% | 74.0% | 0.6 bps | 0.01% | 47.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,131 | 203,927 | 199,359 | 0.4% | 97.8% | 84.1% | 1.1 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 21,469 | 2,723,865 | 196,988 | 0.4% | 7.2% | 4.2% | -0.1 bps | 0.02% | 99.9% |
| TLQNA(TLQNA) | marketable_limit | 3,652 | 46,277,760 | 162,591 | 0.3% | 0.4% | 100.0% | 1.7 bps | -0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 118,010 | 15,139,083 | 124,429 | 0.3% | 0.8% | 16.1% | 0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,519 | 122,452 | 98,605 | 0.2% | 80.5% | 82.0% | 0.5 bps | 0.01% | 85.6% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 96,596 | 96,564 | 0.2% | 100.0% | 99.3% | 0.2 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 34,601 | 5,683,776 | 88,946 | 0.2% | 1.6% | 15.8% | 0.1 bps | 0.02% | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 853 | 331,860 | 88,568 | 0.2% | 26.7% | 73.2% | 0.8 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 455 | 88,067 | 87,044 | 0.2% | 98.8% | 84.9% | 0.2 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 744 | 67,709 | 64,899 | 0.1% | 95.8% | 24.1% | 0.1 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 545 | 55,389 | 55,374 | 0.1% | 100.0% | 84.0% | 0.6 bps | 0.01% | 99.5% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 6,778 | 3,458,083 | 48,672 | 0.1% | 1.4% | 0.2% | -0.0 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,911 | 224,525 | 41,323 | 0.1% | 18.4% | 2.2% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,800 | 286,798 | 40,672 | 0.1% | 14.2% | 92.4% | 0.9 bps | -0.00% | 83.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 745 | 40,497 | 40,497 | 0.1% | 100.0% | 100.0% | 1.5 bps | -0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 200 | 38,004 | 38,002 | 0.1% | 100.0% | 41.6% | 0.2 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 13,056 | 1,014,012 | 24,896 | 0.1% | 2.5% | 91.8% | 0.7 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 182 | 161,786 | 23,340 | 0.0% | 14.4% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 3,706 | 287,148 | 19,566 | 0.0% | 6.8% | 87.7% | 0.5 bps | 0.00% | 95.4% |
| BofA Securities, Inc.(MLCO) | market | 1,741 | 166,304 | 18,612 | 0.0% | 11.2% | 92.6% | 0.9 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 8,852 | 1,932,422 | 9,395 | 0.0% | 0.5% | 11.1% | 0.0 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 125 | 10,053 | 9,178 | 0.0% | 91.3% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 130 | 6,058 | 6,058 | 0.0% | 100.0% | 82.6% | 2.8 bps | 0.00% | 99.6% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 37 | 93,503 | 5,453 | 0.0% | 5.8% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 152 | 43,438 | 5,219 | 0.0% | 12.0% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 21 | 5,264 | 4,690 | 0.0% | 89.1% | 5.3% | 0.0 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 878 | 71,176 | 3,978 | 0.0% | 5.6% | 60.9% | 0.4 bps | 0.00% | 83.1% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 562 | 266,619 | 3,887 | 0.0% | 1.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 38,184 | 2,262,833 | 3,317 | 0.0% | 0.1% | 85.0% | 0.6 bps | -0.00% | 96.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 15,558 | 4,733 | 3,317 | 0.0% | 70.1% | 98.5% | 1.2 bps | -0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 18 | 3,136 | 3,136 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 31,082 | 1,833,698 | 3,051 | 0.0% | 0.2% | 81.5% | 0.5 bps | -0.00% | 98.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 86 | 12,369 | 2,483 | 0.0% | 20.1% | 48.8% | 0.5 bps | 0.00% | 98.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 43 | 2,478 | 2,478 | 0.0% | 100.0% | 100.0% | 1.7 bps | -0.00% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 4,100 | 1,600 | 0.0% | 39.0% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 26 | 1,955 | 1,488 | 0.0% | 76.1% | 100.0% | 0.6 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 144 | 13,347 | 1,262 | 0.0% | 9.5% | 63.1% | 0.5 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 22 | 4,136 | 1,031 | 0.0% | 24.9% | 99.9% | 1.2 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 72 | 12,739 | 1,012 | 0.0% | 7.9% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,676 | 786,959 | 775 | 0.0% | 0.1% | 78.5% | 0.7 bps | 0.00% | 60.5% |
| ARCX(ARCX) | market | 49 | 1,004 | 721 | 0.0% | 71.8% | 19.2% | 0.4 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 438 | 44,162 | 662 | 0.0% | 1.5% | 0.0% | -22.3 bps | 0.75% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 29,813 | 2,827,553 | 576 | 0.0% | 0.0% | 86.0% | 0.5 bps | 0.01% | 95.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 587 | 516 | 0.0% | 87.9% | 32.6% | 1.0 bps | 0.03% | 91.2% |
| Cboe EDGX Exchange(EDGK) | market | 82 | 7,718 | 513 | 0.0% | 6.6% | 100.0% | 86.7 bps | -0.12% | 22.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 65 | 154,801 | 356 | 0.0% | 0.2% | 24.0% | 0.1 bps | 0.04% | 100.0% |
| EDWARD JONES(EDJF) | market | 658 | 318 | 318 | 0.0% | 100.0% | 97.0% | 1.1 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 5,249 | 239,099 | 318 | 0.0% | 0.1% | 93.4% | 0.8 bps | 0.00% | 96.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 24 | 191 | 191 | 0.0% | 100.0% | 69.1% | 0.4 bps | 0.01% | 93.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 449 | 15,767 | 176 | 0.0% | 1.1% | 91.2% | 1.0 bps | 0.00% | 46.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,653 | 515,927 | 74 | 0.0% | 0.0% | 56.3% | 0.1 bps | -0.00% | 83.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,787 | 548,456 | 74 | 0.0% | 0.0% | 58.3% | 0.1 bps | -0.00% | 84.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 391 | 100 | 74 | 0.0% | 73.6% | 99.4% | 1.3 bps | -0.00% | 99.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 16 | 16,370 | 58 | 0.0% | 0.4% | 14.8% | -0.8 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 785 | 66,049 | 58 | 0.0% | 0.1% | 96.4% | 1.0 bps | -0.00% | 98.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,265 | 1,135,404 | 47 | 0.0% | 0.0% | 72.7% | 0.3 bps | 0.00% | 89.4% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 4,461 | 280,525 | 37 | 0.0% | 0.0% | 93.2% | 0.8 bps | 0.00% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 74 | 37 | 37 | 0.0% | 100.0% | 85.0% | 0.7 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 334 | 3,732 | 22 | 0.0% | 0.6% | 97.4% | 0.4 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 128 | 36 | 22 | 0.0% | 60.5% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 151 | 1,821 | 20 | 0.0% | 1.1% | 99.9% | 1.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 438 | 23,482 | 13 | 0.0% | 0.1% | 88.1% | 0.5 bps | 0.04% | 98.4% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 52 | 20 | 13 | 0.0% | 66.1% | 2.5% | 0.1 bps | 0.04% | 99.9% |
| &PARTNERS(APRT) | market | 508 | 25,304 | 8 | 0.0% | 0.0% | 98.7% | 1.0 bps | 0.00% | 90.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 130 | 4,435 | 7 | 0.0% | 0.2% | 99.7% | 1.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 7 | 7 | 0.0% | 100.0% | 0.0% | -0.1 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 1,361 | 6 | 0.0% | 0.4% | 100.0% | 0.6 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 5 | 205 | 5 | 0.0% | 2.4% | 100.0% | 1.8 bps | -0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 33 | 49 | 4 | 0.0% | 8.2% | 100.0% | 0.8 bps | 0.01% | 92.9% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 10 | 13 | 4 | 0.0% | 30.8% | 88.9% | 0.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 31 | 3 | 0.0% | 9.7% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 110 | 6,577 | 2 | 0.0% | 0.0% | 74.6% | 0.5 bps | 0.00% | 77.9% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 3 | 1 | 0.0% | 33.3% | 100.0% | 2.7 bps | 0.04% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 97 | 19,775 | 1 | 0.0% | 0.0% | 62.9% | 0.3 bps | 0.02% | 12.2% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 14 | 1,549 | 0 | 0.0% | 0.0% | 98.4% | 1.0 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 12 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,169 | 30,709 | 0 | 0.0% | 0.0% | 91.9% | 0.8 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 32 | 32 | 0 | 0.0% | — | 84.4% | 1.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 457 | 33,327 | 0 | 0.0% | — | 95.9% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 7,057 | 48,638 | 0 | 0.0% | — | 87.0% | 0.5 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,939 | 14,159 | 0 | 0.0% | — | 93.4% | 0.8 bps | — | 98.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 220 | 2,218 | 0 | 0.0% | — | 94.5% | 0.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 319 | 27,016 | 0 | 0.0% | — | 90.3% | 0.7 bps | — | 74.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 99 | 10,303 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 78 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 103 | 258 | 0 | 0.0% | — | 91.7% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 7 | 32 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 46 | 5,550 | 0 | 0.0% | — | 0.0% | -0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 18,561 | 338,915 | 0 | 0.0% | — | 80.5% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 176 | 8,726 | 0 | 0.0% | — | 78.6% | 0.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 318 | 24,390 | 0 | 0.0% | — | 94.5% | 0.3 bps | — | 99.5% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,377 | 255,383 | 0 | 0.0% | — | 91.2% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 8 | 3,827 | 0 | 0.0% | — | 47.7% | 0.3 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 277 | 513 | 0 | 0.0% | — | 95.4% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 24 | 32 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 53 | 426 | 0 | 0.0% | — | 93.0% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 89 | 2,335 | 0 | 0.0% | — | 92.6% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 18,689 | 339,036 | 0 | 0.0% | — | 80.5% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 176 | 8,726 | 0 | 0.0% | — | 78.6% | 0.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 4,387 | 270,206 | 0 | 0.0% | — | 93.2% | 0.8 bps | — | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 203 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 0.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 951 | 81,312 | 0 | 0.0% | — | 81.3% | 0.2 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 2 | 160 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 171 | 6,668 | 0 | 0.0% | — | 97.2% | 0.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 1,060 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 27 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 154 | 15,131 | 0 | 0.0% | — | 67.2% | -0.0 bps | — | 30.4% |
| MOSAIC ATS(MOAT) | marketable_limit | 16 | 2,000 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,959 | 676,600 | 0 | 0.0% | — | 15.9% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 243 | 87,893 | 0 | 0.0% | — | 99.8% | 0.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 64 | 193 | 0 | 0.0% | — | 80.3% | 1.0 bps | — | 39.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 84 | 1,555 | 0 | 0.0% | — | 59.0% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 391 | 855 | 0 | 0.0% | — | 98.3% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 111 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 324 | 23,968 | 0 | 0.0% | — | 71.6% | 0.2 bps | — | 95.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 355 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 6,357 | 765,198 | 0 | 0.0% | — | 88.5% | 2.6 bps | — | 89.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 138 | 0 | 0.0% | — | 72.5% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 1,700 | 0 | 0.0% | — | 24.8% | 0.2 bps | — | 25.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 842 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 900 | 84,582 | 0 | 0.0% | — | 90.5% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 22 | 22,128 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 448 | 39,714 | 0 | 0.0% | — | 95.8% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 21 | 22,067 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 249 | 3,079 | 0 | 0.0% | — | 94.6% | 0.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 207 | 1,352 | 0 | 0.0% | — | 89.2% | 0.9 bps | — | 98.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 11 | 5,755 | 0 | 0.0% | — | 97.1% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 3 | 320 | 0 | 0.0% | — | 68.8% | 0.1 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 394 | 31,122 | 0 | 0.0% | — | 97.8% | 0.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 404 | 6,484 | 0 | 0.0% | — | 0.0% | -5.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,593 | 2,421 | 0 | 0.0% | — | 94.2% | 0.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 864 | 2,623 | 0 | 0.0% | — | 88.8% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 12 | 84 | 0 | 0.0% | — | 77.4% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 54 | 507 | 0 | 0.0% | — | 86.0% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 35 | 1,549 | 0 | 0.0% | — | 99.9% | 0.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,903 | 120,728 | 0 | 0.0% | — | 85.4% | 0.9 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 138 | 16,330 | 0 | 0.0% | — | 93.7% | 0.9 bps | — | 97.9% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 16 | 193 | 0 | 0.0% | — | 40.4% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,699 | 24,427 | 0 | 0.0% | — | 94.7% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 412 | 13,446 | 0 | 0.0% | — | 89.9% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 37 | 2,894 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |