NEM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 179 •
Total Executed Volume: 43,139,396 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on NEM
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 | 261,423 | 34,037,942 | 14,375,242 | 33.3% | 42.2% | 9.4% | 0.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 231,420 | 24,830,461 | 7,438,431 | 17.2% | 30.0% | 7.2% | 0.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,469,379 | 139,592,497 | 2,957,382 | 6.9% | 2.1% | 12.6% | -7.4 bps | 0.45% | 82.9% |
| Investors Exchange(IEXG) | marketable_limit | 101,276 | 11,767,043 | 2,240,677 | 5.2% | 19.0% | 11.5% | 0.1 bps | 0.03% | 99.7% |
| Virtu Americas LLC(NITE) | market | 37,553 | 2,007,199 | 1,709,810 | 4.0% | 85.2% | 85.6% | 1.6 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 16,917 | 1,478,071 | 1,478,071 | 3.4% | 100.0% | 87.3% | 1.6 bps | 0.02% | 99.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,048,766 | 100,547,319 | 1,417,457 | 3.3% | 1.4% | 10.6% | -8.7 bps | 0.72% | 82.6% |
| HRT Financial LP(HRTF) | market | 18,377 | 1,395,918 | 1,316,146 | 3.1% | 94.3% | 91.6% | 1.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,237,972 | 1,215,887 | 2.8% | 98.2% | 55.8% | -0.1 bps | 0.05% | 49.1% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 10,454 | 953,802 | 905,919 | 2.1% | 95.0% | 76.8% | 1.8 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 625,014 | 622,747 | 1.4% | 99.6% | 62.8% | 0.5 bps | 0.05% | 40.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,349 | 879,862 | 599,248 | 1.4% | 68.1% | 70.4% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 8,912 | 644,715 | 572,700 | 1.3% | 88.8% | 91.7% | 1.7 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,848 | 457,642 | 457,642 | 1.1% | 100.0% | 73.4% | 0.9 bps | 0.03% | 92.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 9,316 | 614,955 | 431,142 | 1.0% | 70.1% | 75.8% | 0.6 bps | 0.03% | 86.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,383 | 1,174,754 | 425,180 | 1.0% | 36.2% | 20.1% | 0.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,811 | 1,357,432 | 393,590 | 0.9% | 29.0% | 16.6% | 0.1 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 119,643 | 13,543,017 | 386,985 | 0.9% | 2.9% | 22.5% | 0.2 bps | 0.04% | 99.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 4,500 | 705,821 | 323,315 | 0.7% | 45.8% | 56.2% | 0.6 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,675 | 344,359 | 301,931 | 0.7% | 87.7% | 85.0% | 1.7 bps | 0.02% | 98.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 727,169 | 76,742,459 | 299,544 | 0.7% | 0.4% | 12.9% | -8.9 bps | 0.28% | 84.6% |
| UBS ATS(UBSA) | marketable_limit | 7,093 | 1,740,074 | 281,576 | 0.7% | 16.2% | 24.6% | 0.4 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 524,925 | 60,104,343 | 271,591 | 0.6% | 0.5% | 10.6% | -8.4 bps | 0.31% | 73.5% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,590 | 1,665,042 | 243,473 | 0.6% | 14.6% | 77.0% | 1.6 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 22,304 | 5,035,940 | 232,900 | 0.5% | 4.6% | 7.4% | 0.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,122 | 223,710 | 223,710 | 0.5% | 100.0% | 86.5% | 1.7 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,310 | 213,931 | 201,839 | 0.5% | 94.3% | 93.6% | 1.3 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,060 | 218,317 | 198,855 | 0.5% | 91.1% | 71.9% | 1.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,369 | 213,299 | 178,587 | 0.4% | 83.7% | 74.6% | 0.9 bps | 0.03% | 98.5% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 144,793 | 144,775 | 0.3% | 100.0% | 92.3% | 0.1 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 63,007 | 7,980,117 | 144,358 | 0.3% | 1.8% | 23.4% | 0.5 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 586 | 149,438 | 131,909 | 0.3% | 88.3% | 66.4% | -0.4 bps | 0.07% | 98.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 38,808 | 5,470,704 | 112,640 | 0.3% | 2.1% | 28.0% | 0.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 80,100 | 9,993,031 | 103,392 | 0.2% | 1.0% | 18.9% | 0.2 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 714 | 101,759 | 101,759 | 0.2% | 100.0% | 72.4% | 1.2 bps | 0.02% | 99.3% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 293 | 94,480 | 84,572 | 0.2% | 89.5% | 24.6% | 0.4 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,471 | 115,344 | 81,146 | 0.2% | 70.4% | 39.7% | 0.5 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 33,588 | 5,249,728 | 60,039 | 0.1% | 1.1% | 18.5% | 0.3 bps | 0.03% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,418 | 151,811 | 43,083 | 0.1% | 28.4% | 86.0% | 2.4 bps | -0.00% | 85.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 525 | 42,938 | 42,938 | 0.1% | 100.0% | 100.0% | 3.2 bps | -0.01% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 42,800 | 42,800 | 0.1% | 100.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,511 | 249,523 | 42,529 | 0.1% | 17.0% | 3.7% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,870 | 1,076,782 | 40,527 | 0.1% | 3.8% | 0.6% | -0.1 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,733 | 261,584 | 35,605 | 0.1% | 13.6% | 91.5% | 1.7 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 826 | 241,338 | 22,971 | 0.1% | 9.5% | 95.5% | 1.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 183 | 99,616 | 21,035 | 0.0% | 21.1% | 37.2% | 1.1 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 46 | 19,119 | 19,119 | 0.0% | 100.0% | 74.6% | 0.7 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,006 | 3,755,983 | 17,900 | 0.0% | 0.5% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 104 | 40,345 | 16,323 | 0.0% | 40.5% | 8.5% | -6.2 bps | 0.17% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,738 | 194,507 | 16,130 | 0.0% | 8.3% | 97.1% | 2.2 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,112 | 177,323 | 15,304 | 0.0% | 8.6% | 91.3% | 2.2 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 196 | 13,946 | 13,946 | 0.0% | 100.0% | 80.6% | 3.0 bps | 0.01% | 98.4% |
| XNYS(XNYS) | market | 62 | 17,677 | 13,731 | 0.0% | 77.7% | 26.0% | -0.2 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 117 | 14,645 | 9,813 | 0.0% | 67.0% | 82.5% | 0.2 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 962 | 90,404 | 8,295 | 0.0% | 9.2% | 65.9% | -0.3 bps | 0.00% | 65.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 94 | 25,344 | 6,153 | 0.0% | 24.3% | 77.6% | 1.5 bps | -0.01% | 77.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 51 | 6,148 | 6,148 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 12,266 | 2,603,931 | 5,791 | 0.0% | 0.2% | 27.5% | 0.3 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 15,139 | 4,944 | 0.0% | 32.7% | 18.4% | 1.4 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 36,328 | 2,374,089 | 3,535 | 0.0% | 0.1% | 93.8% | 2.4 bps | -0.00% | 96.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 12,002 | 4,651 | 3,535 | 0.0% | 76.0% | 99.0% | 3.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 32,257 | 2,152,942 | 3,348 | 0.0% | 0.2% | 91.9% | 2.5 bps | -0.00% | 95.7% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 451 | 133,383 | 2,768 | 0.0% | 2.1% | 0.0% | -0.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 110 | 29,443 | 1,941 | 0.0% | 6.6% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 51 | 3,982 | 1,907 | 0.0% | 47.9% | 95.0% | 1.9 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 249 | 1,950 | 1,733 | 0.0% | 88.9% | 97.9% | 0.8 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 225 | 1,725 | 1,725 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 157 | 15,345 | 1,711 | 0.0% | 11.2% | 76.2% | 1.1 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 90 | 8,208 | 905 | 0.0% | 11.0% | 77.6% | 4.9 bps | 2.30% | 55.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 18 | 894 | 894 | 0.0% | 100.0% | 93.8% | 1.6 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 11 | 3,757 | 725 | 0.0% | 19.3% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 33,182 | 3,132,190 | 620 | 0.0% | 0.0% | 84.6% | 1.3 bps | 0.01% | 98.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 560 | 515 | 0.0% | 92.0% | 28.8% | 1.1 bps | 0.04% | 95.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 141 | 17,866 | 488 | 0.0% | 2.7% | 27.3% | 1.2 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 470 | 46,515 | 480 | 0.0% | 1.0% | 95.3% | 200.9 bps | 2.44% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 9 | 762 | 379 | 0.0% | 49.7% | 100.0% | 1.4 bps | 0.05% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 51 | 33,912 | 160 | 0.0% | 0.5% | 7.9% | 0.1 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 262 | 15,483 | 145 | 0.0% | 0.9% | 89.9% | 2.0 bps | 0.01% | 56.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,879 | 369,139 | 139 | 0.0% | 0.0% | 76.3% | 1.6 bps | 0.01% | 41.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,091 | 372,291 | 78 | 0.0% | 0.0% | 84.2% | 2.0 bps | -0.00% | 99.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 265 | 99 | 78 | 0.0% | 79.3% | 99.1% | 3.1 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,102 | 389,438 | 78 | 0.0% | 0.0% | 83.7% | 2.0 bps | -0.00% | 99.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 57 | 53 | 0.0% | 93.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 9,356 | 1,017,372 | 52 | 0.0% | 0.0% | 82.7% | 1.4 bps | 0.01% | 93.2% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 376 | 46 | 0.0% | 12.2% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 58 | 69 | 17 | 0.0% | 24.6% | 97.7% | 1.5 bps | 0.04% | 91.1% |
| EDWARD JONES(EDJF) | market | 40 | 14 | 14 | 0.0% | 100.0% | 98.1% | 2.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 814 | 36,135 | 14 | 0.0% | 0.0% | 99.1% | 1.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 384 | 11,900 | 13 | 0.0% | 0.1% | 96.4% | 1.7 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 65 | 25 | 13 | 0.0% | 52.3% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 108 | 6,216 | 7 | 0.0% | 0.1% | 97.7% | 2.6 bps | 0.01% | 96.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 5 | 282 | 5 | 0.0% | 1.8% | 80.0% | 2.8 bps | -0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,039 | 173,149 | 3 | 0.0% | 0.0% | 62.7% | -3.9 bps | 0.01% | 61.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 15 | 3 | 3 | 0.0% | 100.0% | 79.6% | 1.2 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 10 | 10 | 3 | 0.0% | 30.0% | 100.0% | 1.6 bps | 0.14% | 85.7% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 68 | 4,944 | 3 | 0.0% | 0.1% | 59.5% | 1.5 bps | 0.01% | 39.3% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 486 | 43,561 | 3 | 0.0% | 0.0% | 92.6% | 1.2 bps | 0.10% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 27 | 8 | 3 | 0.0% | 35.9% | 7.6% | 2.6 bps | 0.10% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 92 | 2,638 | 2 | 0.0% | 0.1% | 97.7% | 1.7 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 79 | 852 | 2 | 0.0% | 0.2% | 88.1% | 1.3 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 8 | 193 | 1 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 23 | 8,852 | 1 | 0.0% | 0.0% | 94.6% | 4.1 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 238 | 9,892 | 0 | 0.0% | 0.0% | 99.0% | 5.5 bps | 0.00% | 57.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 8 | 0 | 0 | 0.0% | 100.0% | 99.5% | 0.7 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,071 | 13,455 | 0 | 0.0% | 0.0% | 89.8% | 2.1 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 4 | 1,123 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 8 | 10 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 356 | 16,590 | 0 | 0.0% | — | 84.1% | 1.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 9,005 | 73,808 | 0 | 0.0% | — | 87.8% | 1.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 215 | 1,616 | 0 | 0.0% | — | 96.8% | 2.3 bps | — | 98.2% |
| &PARTNERS(APRT) | marketable_limit | 1 | 51 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 115 | 2,549 | 0 | 0.0% | — | 91.1% | 1.8 bps | — | 99.8% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 113 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 130 | 13,611 | 0 | 0.0% | — | 94.2% | 1.9 bps | — | 96.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 86 | 8,194 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 9 | 428 | 0 | 0.0% | — | 91.6% | 3.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 78 | 684 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 5 | 6 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 97 | 15,587 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 23,803 | 316,851 | 0 | 0.0% | — | 79.2% | 1.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 131 | 17,517 | 0 | 0.0% | — | 79.3% | 0.5 bps | — | 93.8% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 43 | 2,728 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 412 | 55,306 | 0 | 0.0% | — | 79.4% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 31 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 4 | 226 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 65 | 160 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 24 | 62 | 0 | 0.0% | — | 96.3% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 62 | 490 | 0 | 0.0% | — | 93.7% | 3.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 46 | 1,825 | 0 | 0.0% | — | 97.2% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 24,058 | 320,099 | 0 | 0.0% | — | 79.4% | 1.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 131 | 17,517 | 0 | 0.0% | — | 79.3% | 0.5 bps | — | 93.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,024 | 171,722 | 0 | 0.0% | — | 62.5% | -3.9 bps | — | 61.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 1,123 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 6 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 291 | 66,890 | 0 | 0.0% | — | 84.1% | -1.0 bps | — | 52.2% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 50 | 3,153 | 0 | 0.0% | — | 96.3% | 0.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 50 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 162 | 17,096 | 0 | 0.0% | — | 69.4% | 1.0 bps | — | 63.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,431 | 629,700 | 0 | 0.0% | — | 27.6% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 119 | 18,723 | 0 | 0.0% | — | 99.7% | 4.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 17 | 89 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 89.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 12 | 359 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 129 | 348 | 0 | 0.0% | — | 83.4% | 2.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 66.7% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 161 | 35,528 | 0 | 0.0% | — | 60.9% | -0.2 bps | — | 98.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 7 | 380 | 0 | 0.0% | — | 43.7% | 0.6 bps | — | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,108 | 180,754 | 0 | 0.0% | — | 86.9% | 1.3 bps | — | 99.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 7,101 | 0 | 0.0% | — | 98.6% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 371 | 69,868 | 0 | 0.0% | — | 49.9% | -2.8 bps | — | 50.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 292 | 886,007 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 144 | 25,980 | 0 | 0.0% | — | 46.6% | -4.1 bps | — | 47.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 10 | 8,553 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 214 | 7,403 | 0 | 0.0% | — | 68.1% | 0.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | -0.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 174 | 569 | 0 | 0.0% | — | 90.2% | 2.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 10 | 5,383 | 0 | 0.0% | — | 47.6% | -0.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 5 | 105 | 0 | 0.0% | — | 75.0% | 1.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 57 | 13,970 | 0 | 0.0% | — | 85.0% | 0.4 bps | — | 89.8% |
| TRADE-PMR INC.(TPMR) | market | 13 | 478 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 24 | 208 | 0 | 0.0% | — | 0.0% | -18.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,130 | 2,094 | 0 | 0.0% | — | 98.8% | 1.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 3,688 | 13,028 | 0 | 0.0% | — | 90.9% | 3.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 51 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 151 | 7,362 | 0 | 0.0% | — | 75.5% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 59 | 1,739 | 0 | 0.0% | — | 87.8% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,187 | 197,930 | 0 | 0.0% | — | 78.5% | 1.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 177 | 18,980 | 0 | 0.0% | — | 53.0% | 0.9 bps | — | 99.7% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 16 | 49 | 0 | 0.0% | — | 95.9% | 3.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,625 | 19,393 | 0 | 0.0% | — | 98.1% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 335 | 6,991 | 0 | 0.0% | — | 89.8% | 1.2 bps | — | 92.5% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 29 | 2,779 | 0 | 0.0% | — | 98.5% | 0.4 bps | — | 100.0% |