NI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 153 •
Total Executed Volume: 36,036,874 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on NI
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 | 225,708 | 63,415,254 | 13,809,944 | 38.3% | 21.8% | 9.0% | 0.1 bps | 0.02% | 97.2% |
| Investors Exchange(IEXG) | marketable_limit | 127,143 | 46,296,091 | 5,162,669 | 14.3% | 11.2% | 5.4% | -0.1 bps | 0.03% | 99.9% |
| ARCX(ARCX) | marketable_limit | 185,191 | 40,639,645 | 4,911,250 | 13.6% | 12.1% | 8.5% | 0.0 bps | 0.03% | 99.2% |
| Cboe BZX Exchange(BATS) | marketable_limit | 512,745 | 114,981,253 | 3,164,616 | 8.8% | 2.8% | 15.2% | -8.2 bps | 0.30% | 78.3% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 452,013 | 97,959,876 | 1,393,995 | 3.9% | 1.4% | 21.0% | -3.8 bps | 0.12% | 76.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,343 | 20,175,367 | 949,564 | 2.6% | 4.7% | 10.4% | 0.1 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 262,371 | 76,009,062 | 676,109 | 1.9% | 0.9% | 32.9% | -2.0 bps | 0.14% | 66.4% |
| Virtu Americas LLC(NITE) | market | 4,790 | 761,245 | 609,032 | 1.7% | 80.0% | 65.6% | -3.4 bps | 0.06% | 72.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 834 | 1,145,562 | 484,660 | 1.3% | 42.3% | 1.8% | 0.0 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 257,013 | 84,357,912 | 472,902 | 1.3% | 0.6% | 17.5% | -3.6 bps | 0.12% | 78.0% |
| G1 Execution Services(ETMM) | market | 2,695 | 466,018 | 466,018 | 1.3% | 100.0% | 76.0% | 0.5 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,221 | 625,740 | 352,717 | 1.0% | 56.4% | 38.7% | 0.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,331 | 361,487 | 346,274 | 1.0% | 95.8% | 91.3% | 1.1 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 134,048 | 21,483,317 | 343,294 | 1.0% | 1.6% | 17.5% | 0.2 bps | 0.02% | 99.9% |
| Instinct X(MLIX) | marketable_limit | 56,388 | 10,645,461 | 329,165 | 0.9% | 3.1% | 8.4% | 0.0 bps | 0.03% | 99.7% |
| TLQNT(TLQNT) | market | 5 | 284,511 | 284,511 | 0.8% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,819 | 72,566,859 | 284,045 | 0.8% | 0.4% | 100.0% | 1.6 bps | 0.00% | 65.4% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,251 | 630,572 | 210,967 | 0.6% | 33.5% | 20.4% | 0.2 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,345 | 7,157,210 | 200,262 | 0.6% | 2.8% | 77.5% | 1.2 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,228 | 2,458,304 | 173,074 | 0.5% | 7.0% | 11.5% | 0.2 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 13,422 | 2,104,541 | 150,148 | 0.4% | 7.1% | 4.5% | 0.1 bps | 0.03% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 47,161 | 13,806,308 | 150,141 | 0.4% | 1.1% | 42.6% | 0.7 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,666 | 179,508 | 141,780 | 0.4% | 79.0% | 88.8% | 0.6 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 731 | 108,886 | 108,886 | 0.3% | 100.0% | 79.7% | 0.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 31,586 | 6,609,335 | 104,284 | 0.3% | 1.6% | 7.8% | 0.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,297 | 110,781 | 99,569 | 0.3% | 89.9% | 98.6% | 1.1 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 95,028 | 95,027 | 0.3% | 100.0% | 90.9% | 1.0 bps | 0.01% | 49.5% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,474 | 16,774,097 | 72,455 | 0.2% | 0.4% | 0.0% | -0.0 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 2,029 | 985,450 | 55,255 | 0.2% | 5.6% | 18.7% | 0.4 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,078 | 220,523 | 52,077 | 0.1% | 23.6% | 1.6% | -0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 649 | 52,988 | 51,351 | 0.1% | 96.9% | 89.2% | 1.9 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,125 | 74,494 | 50,305 | 0.1% | 67.5% | 63.6% | 0.5 bps | 0.02% | 77.1% |
| StoneX Financial, Inc.(INTL) | market | 438 | 49,071 | 49,071 | 0.1% | 100.0% | 86.6% | 0.9 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 40,309 | 40,306 | 0.1% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 19,789 | 3,579,286 | 35,685 | 0.1% | 1.0% | 13.2% | 0.1 bps | 0.03% | 98.9% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 30,580 | 30,531 | 0.1% | 99.8% | 89.8% | 0.9 bps | 0.01% | 50.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,379 | 29,946 | 29,490 | 0.1% | 98.5% | 97.3% | 1.3 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 251 | 44,201 | 26,702 | 0.1% | 60.4% | 11.0% | 0.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 144 | 12,856 | 12,856 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 59,793 | 10,681 | 0.0% | 17.9% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 62 | 67,676 | 8,167 | 0.0% | 12.1% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,717 | 1,192,138 | 4,461 | 0.0% | 0.4% | 13.6% | 0.1 bps | 0.02% | 91.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 53 | 4,289 | 4,016 | 0.0% | 93.6% | 29.9% | 0.1 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 390 | 53,897 | 3,764 | 0.0% | 7.0% | 99.2% | 1.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 338 | 76,743 | 3,686 | 0.0% | 4.8% | 94.7% | 1.1 bps | -0.00% | 68.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 41 | 3,680 | 3,680 | 0.0% | 100.0% | 100.0% | 2.0 bps | -0.01% | 100.0% |
| XNYS(XNYS) | market | 11 | 3,442 | 3,442 | 0.0% | 100.0% | 14.6% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 67 | 2,636 | 2,425 | 0.0% | 92.0% | 98.7% | 0.8 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 38 | 2,001 | 2,001 | 0.0% | 100.0% | 94.1% | 0.9 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 144 | 21,859 | 1,484 | 0.0% | 6.8% | 98.4% | 1.4 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 52 | 1,272 | 1,249 | 0.0% | 98.2% | 100.0% | 1.1 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 68 | 33,877 | 1,047 | 0.0% | 3.1% | 9.6% | 0.1 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,166 | 45,106 | 689 | 0.0% | 1.5% | 95.9% | 1.3 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 5 | 2,031 | 612 | 0.0% | 30.1% | 8.6% | -0.6 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 587 | 13,033 | 510 | 0.0% | 3.9% | 99.2% | 1.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 855 | 500 | 0.0% | 58.5% | 100.0% | 1.1 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 17 | 935 | 475 | 0.0% | 50.8% | 94.9% | 1.8 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 40 | 9,835 | 340 | 0.0% | 3.5% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,358 | 422 | 333 | 0.0% | 78.8% | 98.9% | 1.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,600 | 452,766 | 333 | 0.0% | 0.1% | 88.2% | 1.0 bps | -0.00% | 87.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 4 | 322 | 322 | 0.0% | 100.0% | 99.4% | 0.1 bps | 0.04% | 9.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,078 | 292,905 | 309 | 0.0% | 0.1% | 82.8% | 0.8 bps | -0.00% | 97.5% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 14 | 242 | 242 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 6,701 | 201 | 0.0% | 3.0% | 100.0% | 8.0 bps | -0.35% | 50.2% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 20 | 215 | 194 | 0.0% | 90.2% | 98.6% | 2.6 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 15 | 176 | 176 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 11 | 1,714 | 71 | 0.0% | 4.1% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 137 | 66 | 66 | 0.0% | 100.0% | 99.7% | 1.4 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,001 | 63,457 | 66 | 0.0% | 0.1% | 100.0% | 1.3 bps | 0.00% | 99.8% |
| Cboe BZX Exchange(BATS) | market | 472 | 47,171 | 66 | 0.0% | 0.1% | 7.0% | 0.7 bps | 0.21% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,127 | 208,231 | 53 | 0.0% | 0.0% | 68.5% | 0.6 bps | 0.01% | 49.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,358 | 935,988 | 50 | 0.0% | 0.0% | 83.6% | 0.8 bps | 0.01% | 97.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 40 | 39 | 0.0% | 98.1% | 26.0% | 1.3 bps | 0.03% | 98.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 21 | 21 | 0.0% | 100.0% | 100.0% | 1.9 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 21 | 21 | 0.0% | 100.0% | 100.0% | 1.9 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 793 | 18 | 0.0% | 2.3% | 100.0% | 1.3 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 12 | 12 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 1,257 | 10 | 0.0% | 0.8% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 622 | 64,101 | 8 | 0.0% | 0.0% | 83.5% | 0.8 bps | 0.02% | 85.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 11 | 743 | 6 | 0.0% | 0.8% | 100.0% | 1.2 bps | 0.00% | 58.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 157 | 14,281 | 6 | 0.0% | 0.0% | 91.7% | 2.1 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 172 | 19,009 | 6 | 0.0% | 0.0% | 81.2% | 1.9 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 31 | 13 | 6 | 0.0% | 44.4% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 102 | 15,658 | 4 | 0.0% | 0.0% | 99.9% | 1.6 bps | 0.01% | 96.3% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 229 | 131,056 | 4 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 385 | 26,465 | 2 | 0.0% | 0.0% | 97.0% | 1.1 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 2 | 2 | 0.0% | 100.0% | 72.8% | 0.7 bps | 0.07% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 8 | 2 | 0.0% | 25.0% | 100.0% | 1.4 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 86 | 2,126 | 1 | 0.0% | 0.1% | 97.6% | 0.8 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 24 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 45 | 5,561 | 1 | 0.0% | 0.0% | 99.9% | 1.3 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 5 | 514 | 1 | 0.0% | 0.1% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 14 | 224 | 1 | 0.0% | 0.3% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 42.1% | 1.0 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,777 | 25,498 | 0 | 0.0% | 0.0% | 90.7% | 1.2 bps | 0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 2 | 1,121 | 0 | 0.0% | 0.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 11 | 11 | 0 | 0.0% | — | 90.9% | 2.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 184 | 24,175 | 0 | 0.0% | — | 98.1% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,042 | 28,571 | 0 | 0.0% | — | 88.9% | 0.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 93 | 6,638 | 0 | 0.0% | — | 98.5% | 0.8 bps | — | 71.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 4 | 254 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 11 | 675 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 875 | 23,192 | 0 | 0.0% | — | 83.8% | 1.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 44 | 691 | 0 | 0.0% | — | 93.8% | 1.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 26 | 1,420 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 177 | 18,663 | 0 | 0.0% | — | 91.0% | 1.0 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 11 | 385 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 55 | 2,046 | 0 | 0.0% | — | 97.6% | 0.6 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 5 | 379 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 963 | 23,392 | 0 | 0.0% | — | 83.9% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 44 | 691 | 0 | 0.0% | — | 93.8% | 1.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 379 | 25,855 | 0 | 0.0% | — | 98.2% | 1.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 126 | 16,158 | 0 | 0.0% | — | 73.9% | 0.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 10 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 39 | 3,370 | 0 | 0.0% | — | 99.9% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 19 | 1,479 | 0 | 0.0% | — | 60.6% | 0.8 bps | — | 35.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 13 | 2,000 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,819 | 521,000 | 0 | 0.0% | — | 12.6% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 8 | 4,676 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | -2.5 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 9 | 9 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 6 | 132 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 19 | 6,588 | 0 | 0.0% | — | 80.3% | 0.2 bps | — | 84.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 670 | 62,031 | 0 | 0.0% | — | 91.9% | 1.0 bps | — | 99.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 125 | 12,580 | 0 | 0.0% | — | 99.6% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 450 | 929,773 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 56 | 1,338 | 0 | 0.0% | — | 96.5% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 42 | 51,506 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 8 | 106 | 0 | 0.0% | — | 99.1% | 1.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 112 | 211 | 0 | 0.0% | — | 88.6% | 1.0 bps | — | 99.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 600 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 214 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 6.5% |
| TLQNA(TLQNA) | market | 1 | 5,700 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 18 | 786 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 32 | 0 | 0.0% | — | 0.0% | -6.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 84 | 112 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 95 | 212 | 0 | 0.0% | — | 93.9% | 1.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 20 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 196 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 127 | 8,845 | 0 | 0.0% | — | 93.1% | 2.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 5 | 790 | 0 | 0.0% | — | 74.7% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 159 | 788 | 0 | 0.0% | — | 98.1% | 3.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 34 | 519 | 0 | 0.0% | — | 99.8% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 150 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |