NOC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 161 •
Total Executed Volume: 2,741,030 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on NOC
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 | 45,990 | 2,231,013 | 978,397 | 35.7% | 43.9% | 27.2% | 0.3 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 26,672 | 1,159,178 | 188,191 | 6.9% | 16.2% | 27.9% | 0.4 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 25,796 | 210,136 | 175,600 | 6.4% | 83.6% | 94.7% | 5.5 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 9,019 | 166,299 | 166,299 | 6.1% | 100.0% | 97.9% | 4.9 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,917 | 123,040 | 122,560 | 4.5% | 99.6% | 44.9% | 1.1 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 120,514 | 6,717,581 | 106,672 | 3.9% | 1.6% | 16.7% | -2.0 bps | 0.22% | 77.7% |
| Investors Exchange(IEXG) | marketable_limit | 12,567 | 392,846 | 106,315 | 3.9% | 27.1% | 31.6% | 0.4 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | market | 8,691 | 108,443 | 102,650 | 3.7% | 94.7% | 97.7% | 5.2 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,461 | 94,360 | 94,360 | 3.4% | 100.0% | 95.4% | 5.3 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,740 | 95,007 | 85,832 | 3.1% | 90.3% | 98.8% | 5.4 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,561 | 58,496 | 58,496 | 2.1% | 100.0% | 87.2% | 4.7 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,633 | 52,158 | 51,597 | 1.9% | 98.9% | 94.6% | 4.7 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 46,904 | 46,828 | 1.7% | 99.8% | 83.2% | 4.0 bps | 0.10% | 47.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 78,736 | 5,523,576 | 43,773 | 1.6% | 0.8% | 19.0% | -2.3 bps | 0.46% | 83.2% |
| Instinct X(MLIX) | marketable_limit | 10,524 | 795,430 | 31,780 | 1.2% | 4.0% | 63.8% | 0.9 bps | 0.09% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,040 | 169,220 | 31,677 | 1.2% | 18.7% | 8.9% | 0.1 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,547 | 24,610 | 22,619 | 0.8% | 91.9% | 96.7% | 5.2 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,318 | 63,568 | 22,432 | 0.8% | 35.3% | 53.0% | 1.0 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,504 | 21,615 | 21,392 | 0.8% | 99.0% | 95.4% | 5.6 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,527 | 191,048 | 19,894 | 0.7% | 10.4% | 37.9% | 1.0 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,098 | 26,938 | 19,420 | 0.7% | 72.1% | 78.0% | 4.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 19,612 | 19,409 | 0.7% | 99.0% | 82.7% | 3.5 bps | 0.07% | 43.5% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,394 | 346,159 | 14,794 | 0.5% | 4.3% | 69.6% | 1.6 bps | 0.06% | 99.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,922 | 246,330 | 14,127 | 0.5% | 5.7% | 93.9% | 6.6 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,010 | 14,281 | 13,704 | 0.5% | 96.0% | 98.6% | 4.2 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 92,741 | 5,866,247 | 13,528 | 0.5% | 0.2% | 19.9% | -1.5 bps | 0.50% | 87.3% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 707 | 14,995 | 13,103 | 0.5% | 87.4% | 60.2% | 0.7 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 236 | 18,826 | 13,000 | 0.5% | 69.1% | 6.5% | 0.1 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 522 | 11,794 | 11,794 | 0.4% | 100.0% | 79.1% | 4.9 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 512 | 13,626 | 11,006 | 0.4% | 80.8% | 40.1% | 0.1 bps | 0.11% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 600 | 17,362 | 10,763 | 0.4% | 62.0% | 50.2% | 2.3 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 3,274 | 197,261 | 10,461 | 0.4% | 5.3% | 21.2% | 0.3 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 10,000 | 10,000 | 0.4% | 100.0% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 146 | 38,789 | 9,739 | 0.4% | 25.1% | 1.2% | 0.0 bps | 0.19% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,372 | 547,534 | 9,073 | 0.3% | 1.7% | 45.8% | 0.9 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 46,122 | 4,514,234 | 8,537 | 0.3% | 0.2% | 19.8% | -0.4 bps | 0.34% | 76.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,923 | 382,239 | 7,727 | 0.3% | 2.0% | 70.2% | 1.6 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 137 | 6,164 | 6,090 | 0.2% | 98.8% | 99.0% | 1.0 bps | 0.17% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,375 | 31,555 | 3,538 | 0.1% | 11.2% | 95.9% | 5.7 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,269 | 18,584 | 3,522 | 0.1% | 19.0% | 99.5% | 5.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,407 | 3,404 | 0.1% | 99.9% | 98.4% | -0.0 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,088 | 16,666 | 3,292 | 0.1% | 19.8% | 99.8% | 7.9 bps | -0.02% | 90.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 288 | 3,196 | 3,196 | 0.1% | 100.0% | 100.0% | 10.0 bps | -0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 174 | 3,027 | 3,027 | 0.1% | 100.0% | 84.7% | 5.6 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 236 | 3,998 | 2,943 | 0.1% | 73.6% | 98.2% | 5.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 35 | 17,062 | 2,853 | 0.1% | 16.7% | 28.2% | 2.1 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 85 | 2,326 | 2,326 | 0.1% | 100.0% | 90.4% | 0.4 bps | 0.08% | 100.0% |
| XNYS(XNYS) | market | 21 | 2,782 | 2,321 | 0.1% | 83.4% | 49.0% | 0.8 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 565 | 263,047 | 1,707 | 0.1% | 0.6% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 21,181 | 206,765 | 1,641 | 0.1% | 0.8% | 95.2% | 6.5 bps | -0.01% | 97.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 10,237 | 2,099 | 1,641 | 0.1% | 78.2% | 100.0% | 7.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 18,213 | 178,489 | 1,563 | 0.1% | 0.9% | 95.3% | 6.6 bps | -0.01% | 98.5% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 54 | 1,328 | 1,328 | 0.0% | 100.0% | 62.0% | 2.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 179 | 6,361 | 1,294 | 0.0% | 20.3% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 472 | 1,040,038 | 850 | 0.0% | 0.1% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 244 | 3,246 | 817 | 0.0% | 25.2% | 100.0% | 5.1 bps | 0.02% | 84.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 11 | 665 | 665 | 0.0% | 100.0% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 15 | 600 | 600 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.11% | 100.0% |
| ARCX(ARCX) | market | 27 | 554 | 536 | 0.0% | 96.8% | 68.6% | 2.3 bps | 0.12% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,179 | 103,995 | 471 | 0.0% | 0.5% | 95.4% | 6.0 bps | 0.02% | 48.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 19 | 1,039 | 444 | 0.0% | 42.7% | 100.0% | 6.5 bps | -0.00% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 9 | 444 | 444 | 0.0% | 100.0% | 100.0% | 7.0 bps | -0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 45 | 771 | 401 | 0.0% | 52.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 42 | 387 | 387 | 0.0% | 100.0% | 97.4% | 5.2 bps | 0.02% | 99.5% |
| HRT FINANCIAL LP(HRTS) | market | 127 | 2,139 | 347 | 0.0% | 16.2% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 16 | 1,065 | 281 | 0.0% | 26.4% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 13,670 | 208,913 | 239 | 0.0% | 0.1% | 95.7% | 5.2 bps | 0.04% | 99.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 232 | 227 | 0.0% | 97.7% | 27.4% | 3.1 bps | 0.16% | 87.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 25 | 2,707 | 182 | 0.0% | 6.7% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 49 | 1,413 | 158 | 0.0% | 11.2% | 79.1% | 2.6 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,674 | 187,197 | 152 | 0.0% | 0.1% | 17.8% | 0.0 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 26 | 98 | 98 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.17% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 41 | 122 | 98 | 0.0% | 80.3% | 100.0% | 3.0 bps | 0.16% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 255 | 2,484 | 96 | 0.0% | 3.9% | 99.3% | 6.2 bps | 0.01% | 49.7% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 44 | 6,810 | 70 | 0.0% | 1.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 28 | 28 | 0.0% | 100.0% | 96.4% | 2.4 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,629 | 54,977 | 26 | 0.0% | 0.0% | 94.2% | 5.1 bps | 0.00% | 99.1% |
| JUMP EXECUTION, LLC(JRET) | market | 12 | 58 | 20 | 0.0% | 34.5% | 100.0% | 5.3 bps | 0.07% | 100.0% |
| EDWARD JONES(EDJF) | market | 90 | 17 | 17 | 0.0% | 100.0% | 96.7% | 8.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,123 | 21,131 | 17 | 0.0% | 0.1% | 90.7% | 5.0 bps | 0.00% | 94.5% |
| JUMP EXECUTION, LLC(JSDP) | market | 13 | 177 | 16 | 0.0% | 9.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 405 | 7,180 | 16 | 0.0% | 0.2% | 99.9% | 7.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 122 | 21 | 16 | 0.0% | 73.9% | 100.0% | 6.6 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 399 | 6,643 | 15 | 0.0% | 0.2% | 99.6% | 7.5 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 211 | 381 | 12 | 0.0% | 3.2% | 94.6% | 3.9 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 121 | 18 | 12 | 0.0% | 67.1% | 0.0% | -0.0 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 70 | 710 | 5 | 0.0% | 0.7% | 99.3% | 5.6 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 25 | 5 | 5 | 0.0% | 96.3% | 0.0% | 0.0 bps | 0.17% | 99.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,059 | 12,158 | 5 | 0.0% | 0.0% | 90.2% | 4.3 bps | 0.02% | 82.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 35 | 5 | 5 | 0.0% | 100.0% | 96.9% | 4.3 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 156 | 1,170 | 3 | 0.0% | 0.3% | 100.0% | 7.4 bps | 0.00% | 95.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 54 | 966 | 3 | 0.0% | 0.3% | 99.6% | 9.7 bps | -0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 2,362 | 2 | 0.0% | 0.1% | 100.0% | 20.2 bps | 0.43% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 136 | 2 | 0.0% | 1.5% | 1.7% | 0.0 bps | 0.05% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 36 | 182 | 1 | 0.0% | 0.7% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 20 | 217 | 1 | 0.0% | 0.4% | 94.0% | 0.7 bps | 0.26% | 86.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.43% | 100.0% |
| &PARTNERS(APRT) | market | 98 | 1,055 | 1 | 0.0% | 0.1% | 100.0% | 6.8 bps | 0.00% | 96.9% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 68 | 327 | 1 | 0.0% | 0.2% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 126 | 0 | 0.0% | 0.1% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,380 | 1,541 | 0 | 0.0% | 0.0% | 86.2% | 5.2 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 35 | 36 | 0 | 0.0% | — | 86.1% | 5.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 377 | 3,784 | 0 | 0.0% | — | 99.8% | 4.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 51 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 7,279 | 11,629 | 0 | 0.0% | — | 93.9% | 5.0 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 135 | 190 | 0 | 0.0% | — | 92.6% | 4.8 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 39 | 141 | 0 | 0.0% | — | 99.3% | 4.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 84 | 1,385 | 0 | 0.0% | — | 99.2% | 6.9 bps | — | 88.4% |
| Cboe BZX Exchange(BATS) | market | 467 | 38,540 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 60 | 997 | 0 | 0.0% | — | 99.9% | 7.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 50 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 78 | 71 | 0 | 0.0% | — | 85.3% | 3.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 12 | 287 | 0 | 0.0% | — | 93.2% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 20,049 | 48,733 | 0 | 0.0% | — | 88.1% | 3.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 36 | 120 | 0 | 0.0% | — | 95.8% | 3.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 37 | 622 | 0 | 0.0% | — | 99.8% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 828 | 15,480 | 0 | 0.0% | — | 98.0% | 3.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 45 | 46 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 20 | 14 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 10 | 83 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 17 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 20,230 | 48,941 | 0 | 0.0% | — | 88.1% | 3.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 36 | 120 | 0 | 0.0% | — | 95.8% | 3.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,024 | 11,570 | 0 | 0.0% | — | 90.0% | 4.3 bps | — | 81.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 174 | 1,464 | 0 | 0.0% | — | 97.8% | 4.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 52 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 26 | 576 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 18 | 0 | 0.0% | — | 100.0% | 12.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 51 | 2,055 | 0 | 0.0% | — | 74.0% | 2.6 bps | — | 44.6% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 30 | 32 | 0 | 0.0% | — | 81.3% | 3.7 bps | — | 68.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 49 | 114 | 0 | 0.0% | — | 98.9% | 2.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 106 | 118 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 48 | 627 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 92.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 10 | 121 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,434 | 24,734 | 0 | 0.0% | — | 84.2% | 0.7 bps | — | 87.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 262 | 3,991 | 0 | 0.0% | — | 95.3% | 4.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,565 | 1,113,836 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 110 | 1,774 | 0 | 0.0% | — | 89.7% | 5.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 22 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 87 | 447 | 0 | 0.0% | — | 76.3% | 4.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 175 | 221 | 0 | 0.0% | — | 83.3% | 4.3 bps | — | 98.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 16 | 132 | 0 | 0.0% | — | 98.4% | 3.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 35 | 1,025 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 31 | 0 | 0.0% | — | 0.0% | -13.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,646 | 1,200 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,623 | 4,275 | 0 | 0.0% | — | 92.9% | 7.2 bps | — | 99.1% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 15 | 15 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 13 | 118 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 11 | 44 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 653 | 15,011 | 0 | 0.0% | — | 73.8% | 3.6 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 27 | 682 | 0 | 0.0% | — | 71.6% | 4.7 bps | — | 77.4% |
| WEBULL FINANCIAL LLC(WBUS) | market | 850 | 869 | 0 | 0.0% | — | 95.6% | 5.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 74 | 518 | 0 | 0.0% | — | 80.3% | 2.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 106 | 0 | 0.0% | — | 81.7% | -0.1 bps | — | 100.0% |