NOW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 190 •
Total Executed Volume: 132,914,521 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on NOW
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 | 544,631 | 84,145,812 | 32,145,976 | 24.2% | 38.2% | 10.0% | 0.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 507,698 | 67,493,286 | 17,172,649 | 12.9% | 25.4% | 9.0% | 0.0 bps | 0.03% | 99.9% |
| Virtu Americas LLC(NITE) | market | 154,503 | 12,012,855 | 9,517,989 | 7.2% | 79.2% | 85.0% | 1.6 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 68,095 | 8,244,658 | 8,244,658 | 6.2% | 100.0% | 87.6% | 1.5 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 70,206 | 7,825,798 | 7,394,420 | 5.6% | 94.5% | 91.2% | 1.6 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 2,055,192 | 267,317,912 | 6,823,691 | 5.1% | 2.6% | 6.8% | -19.4 bps | 0.98% | 80.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 53,591 | 6,365,362 | 6,222,318 | 4.7% | 97.8% | 74.5% | 1.7 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,577,771 | 208,642,508 | 6,125,822 | 4.6% | 2.9% | 6.6% | -20.3 bps | 1.44% | 83.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,538,815 | 4,419,538 | 3.3% | 97.4% | 63.3% | 0.9 bps | 0.04% | 48.2% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 4,463,140 | 4,282,660 | 3.2% | 96.0% | 63.5% | 0.2 bps | 0.06% | 39.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 41,016 | 4,534,115 | 3,839,833 | 2.9% | 84.7% | 85.2% | 1.2 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 197,863 | 25,412,129 | 3,612,853 | 2.7% | 14.2% | 17.3% | 0.1 bps | 0.03% | 99.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 17,878 | 2,639,265 | 2,639,265 | 2.0% | 100.0% | 79.2% | 0.9 bps | 0.03% | 94.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 20,386 | 2,480,920 | 1,879,387 | 1.4% | 75.8% | 75.6% | 0.6 bps | 0.03% | 91.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 17,907 | 6,060,804 | 1,485,865 | 1.1% | 24.5% | 23.4% | 0.1 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 11,463 | 2,638,079 | 1,435,006 | 1.1% | 54.4% | 68.9% | 0.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 11,477 | 1,488,345 | 1,343,173 | 1.0% | 90.2% | 82.7% | 1.2 bps | 0.02% | 95.8% |
| G1 Execution Services(ETMM) | marketable_limit | 7,182 | 1,243,984 | 1,243,982 | 0.9% | 100.0% | 64.6% | 0.9 bps | 0.03% | 98.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 18,695 | 2,744,483 | 1,230,033 | 0.9% | 44.8% | 61.6% | 0.9 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 10,555 | 5,806,684 | 1,113,877 | 0.8% | 19.2% | 26.8% | 0.3 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 8,143 | 926,492 | 913,773 | 0.7% | 98.6% | 81.5% | 1.2 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 7,569 | 1,021,970 | 911,289 | 0.7% | 89.2% | 87.8% | 1.3 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 8,761 | 1,075,086 | 823,075 | 0.6% | 76.6% | 70.9% | 0.5 bps | 0.04% | 98.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 778,723 | 136,185,422 | 818,472 | 0.6% | 0.6% | 17.3% | -12.8 bps | 0.69% | 69.8% |
| Instinct X(MLIX) | marketable_limit | 236,521 | 27,275,921 | 734,010 | 0.6% | 2.7% | 18.8% | 0.1 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 13,770 | 4,864,639 | 725,773 | 0.5% | 14.9% | 27.5% | 0.5 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,020,660 | 156,121,327 | 531,838 | 0.4% | 0.3% | 9.8% | -15.7 bps | 0.76% | 82.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,337 | 876,277 | 494,132 | 0.4% | 56.4% | 80.1% | 1.9 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 4,064 | 607,092 | 492,845 | 0.4% | 81.2% | 37.1% | 0.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 116,753 | 16,706,738 | 450,297 | 0.3% | 2.7% | 30.7% | 0.3 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 58,029 | 8,051,281 | 381,709 | 0.3% | 4.7% | 6.2% | 0.1 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 2,746 | 347,800 | 335,563 | 0.3% | 96.5% | 74.8% | 1.3 bps | 0.03% | 98.2% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 1,782 | 332,280 | 318,117 | 0.2% | 95.7% | 90.9% | 1.0 bps | 0.04% | 99.5% |
| XCIS(XCIS) | marketable_limit | 133,656 | 16,069,855 | 283,872 | 0.2% | 1.8% | 19.5% | 0.3 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 9,814 | 1,348,558 | 251,136 | 0.2% | 18.6% | 88.8% | 1.5 bps | 0.01% | 94.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 161,363 | 22,264,237 | 241,962 | 0.2% | 1.1% | 17.7% | 0.2 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 6 | 209,505 | 209,505 | 0.2% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 6,252 | 612,619 | 192,119 | 0.1% | 31.4% | 93.4% | 2.4 bps | -0.00% | 91.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 2,627 | 191,474 | 191,474 | 0.1% | 100.0% | 100.0% | 3.1 bps | -0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 188,768 | 188,692 | 0.1% | 100.0% | 94.7% | 0.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,194 | 55,376,186 | 181,239 | 0.1% | 0.3% | 82.4% | 1.7 bps | 0.01% | 74.3% |
| BofA Securities, Inc.(MLCO) | market | 8,759 | 1,169,409 | 145,687 | 0.1% | 12.5% | 89.4% | 2.1 bps | 0.02% | 99.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 907 | 128,246 | 128,188 | 0.1% | 100.0% | 71.3% | 1.0 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 3,804 | 880,746 | 117,243 | 0.1% | 13.3% | 6.0% | 0.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 48,010 | 9,072,564 | 90,925 | 0.1% | 1.0% | 15.0% | 0.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 2,315 | 627,418 | 70,353 | 0.1% | 11.2% | 0.1% | -0.0 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 10,736 | 23,307,619 | 54,491 | 0.0% | 0.2% | 0.2% | -0.0 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 10,483 | 1,126,921 | 53,105 | 0.0% | 4.7% | 83.6% | 1.3 bps | 0.01% | 97.3% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 2,207 | 213,319 | 51,790 | 0.0% | 24.3% | 87.4% | 1.2 bps | 0.02% | 96.9% |
| XNYS(XNYS) | market | 129 | 57,409 | 45,461 | 0.0% | 79.2% | 35.4% | -1.7 bps | 0.17% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 511 | 50,495 | 32,617 | 0.0% | 64.6% | 73.6% | 0.1 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 79 | 27,346 | 27,346 | 0.0% | 100.0% | 40.5% | -0.9 bps | 0.06% | 97.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 548 | 25,131 | 25,131 | 0.0% | 100.0% | 81.6% | 1.2 bps | 0.03% | 99.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2,097 | 28,288 | 25,071 | 0.0% | 88.6% | 97.9% | 0.9 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1,827 | 24,013 | 24,013 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,026 | 298,420 | 21,622 | 0.0% | 7.2% | 89.7% | 1.4 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 80 | 22,648 | 21,424 | 0.0% | 94.6% | 93.8% | 0.7 bps | 0.05% | 100.0% |
| ARCX(ARCX) | market | 239 | 36,592 | 17,551 | 0.0% | 48.0% | 21.4% | -0.9 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 385 | 293,876 | 15,686 | 0.0% | 5.3% | 93.9% | 3.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 219 | 13,689 | 13,689 | 0.0% | 100.0% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 441 | 57,891 | 13,540 | 0.0% | 23.4% | 95.0% | 2.0 bps | -0.00% | 93.6% |
| ALPHAX US(ALPX) | marketable_limit | 19,396 | 3,873,271 | 10,657 | 0.0% | 0.3% | 30.7% | 0.4 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 332 | 115,373 | 9,574 | 0.0% | 8.3% | 96.9% | 2.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 33,055 | 12,492 | 9,022 | 0.0% | 72.2% | 98.7% | 2.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 116,193 | 12,099,788 | 9,022 | 0.0% | 0.1% | 92.3% | 2.3 bps | -0.00% | 99.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 110,165 | 11,606,422 | 9,006 | 0.0% | 0.1% | 89.7% | 2.3 bps | -0.00% | 98.8% |
| JUMP EXECUTION, LLC(JRET) | market | 207 | 23,524 | 8,162 | 0.0% | 34.7% | 88.9% | 1.3 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 614 | 89,472 | 5,916 | 0.0% | 6.6% | 68.4% | 0.8 bps | 0.04% | 98.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 2,682 | 2,496 | 0.0% | 93.0% | 26.8% | 1.1 bps | 0.04% | 95.6% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 78 | 20,869 | 2,327 | 0.0% | 11.2% | 56.2% | 0.4 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 115,763 | 18,742,096 | 1,417 | 0.0% | 0.0% | 86.2% | 1.6 bps | 0.01% | 99.3% |
| Cboe EDGX Exchange(EDGK) | market | 86 | 8,709 | 1,229 | 0.0% | 14.1% | 27.8% | -62.8 bps | 3.44% | 93.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 816 | 174,114 | 1,202 | 0.0% | 0.7% | 6.7% | 0.1 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 12,347 | 1,675,243 | 822 | 0.0% | 0.0% | 78.6% | 1.8 bps | 0.01% | 38.8% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 64 | 90,672 | 716 | 0.0% | 0.8% | 31.6% | 0.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1,179 | 49,620 | 645 | 0.0% | 1.3% | 93.7% | 2.4 bps | 0.01% | 47.2% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 28 | 1,788 | 640 | 0.0% | 35.8% | 100.0% | 2.4 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 33 | 11,410 | 500 | 0.0% | 4.4% | 95.6% | 2.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 14 | 5,436 | 342 | 0.0% | 6.3% | 47.4% | 1.0 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 7,627 | 1,154,235 | 316 | 0.0% | 0.0% | 84.5% | 2.0 bps | -0.00% | 96.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 7,798 | 1,254,943 | 313 | 0.0% | 0.0% | 85.1% | 1.8 bps | -0.00% | 99.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 960 | 359 | 313 | 0.0% | 87.3% | 98.7% | 2.7 bps | -0.01% | 99.6% |
| FUTU CLEARING INC(FUTC) | market | 5,214 | 360,426 | 231 | 0.0% | 0.1% | 76.9% | 0.8 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1,033 | 327 | 231 | 0.0% | 70.5% | 0.6% | -0.0 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 106 | 106 | 0.0% | 100.0% | 100.0% | 31.1 bps | -0.59% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 244 | 293 | 88 | 0.0% | 30.0% | 89.0% | 1.0 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 29,732 | 4,942,811 | 84 | 0.0% | 0.0% | 79.9% | 1.4 bps | 0.00% | 92.2% |
| Investors Exchange(IEXG) | market | 3 | 70 | 70 | 0.0% | 100.0% | 50.0% | 1.6 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5,478 | 836,920 | 69 | 0.0% | 0.0% | 62.1% | 0.2 bps | 0.09% | 96.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 307 | 115 | 69 | 0.0% | 60.3% | 0.2% | -0.1 bps | 0.09% | 99.9% |
| Cboe BZX Exchange(BATS) | market | 414 | 41,069 | 69 | 0.0% | 0.2% | 17.4% | 39.0 bps | 2.43% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 41 | 46 | 8 | 0.0% | 17.4% | 92.6% | 1.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 8 | 8 | 0.0% | 100.0% | 12.4% | 0.1 bps | 0.17% | 100.0% |
| EDWARD JONES(EDJF) | market | 13 | 7 | 7 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 6,623 | 285,559 | 7 | 0.0% | 0.0% | 93.1% | 1.7 bps | 0.01% | 99.9% |
| GREEN PIER FINTECH LLC(PIER) | market | 8 | 16 | 6 | 0.0% | 37.5% | 93.8% | 2.2 bps | 0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 152 | 7,032 | 2 | 0.0% | 0.0% | 99.9% | 2.7 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 65 | 2 | 0.0% | 3.1% | 100.0% | 3.5 bps | -0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 129 | 2,957 | 2 | 0.0% | 0.1% | 98.1% | 2.9 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 276 | 51,360 | 1 | 0.0% | 0.0% | 98.8% | 2.4 bps | 0.00% | 99.8% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 134 | 9,336 | 1 | 0.0% | 0.0% | 74.3% | 1.6 bps | 0.00% | 75.4% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,439 | 219,968 | 1 | 0.0% | 0.0% | 93.7% | 1.7 bps | 0.01% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 1 | 1 | 0.0% | 100.0% | 49.9% | 0.5 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 9 | 0 | 0 | 0.0% | 100.0% | 88.1% | 1.8 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 6,139 | 29,937 | 0 | 0.0% | 0.0% | 92.1% | 2.2 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 4 | 1,280 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 38 | 67 | 0 | 0.0% | — | 97.0% | 1.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 528 | 31,756 | 0 | 0.0% | — | 93.0% | 1.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 7 | 114 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 27,987 | 448,393 | 0 | 0.0% | — | 86.9% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 755 | 48,743 | 0 | 0.0% | — | 85.1% | 0.8 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 204 | 18,003 | 0 | 0.0% | — | 98.4% | 3.2 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 29,036 | 0 | 0.0% | — | 0.0% | -8.6 bps | — | 0.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 140 | 3,614 | 0 | 0.0% | — | 86.5% | 1.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 3 | 141 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 450 | 34,670 | 0 | 0.0% | — | 94.4% | 2.4 bps | — | 84.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 336 | 59,897 | 0 | 0.0% | — | 97.9% | 2.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 13 | 4,876 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 408 | 5,055 | 0 | 0.0% | — | 85.8% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 35 | 1,822 | 0 | 0.0% | — | 97.3% | 1.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 375 | 86,347 | 0 | 0.0% | — | 25.5% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 162,758 | 7,142,341 | 0 | 0.0% | — | 79.0% | 1.4 bps | — | 99.7% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1,117 | 262,895 | 0 | 0.0% | — | 42.9% | 0.3 bps | — | 96.8% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 206 | 22,846 | 0 | 0.0% | — | 97.3% | 0.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 420 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,401 | 199,486 | 0 | 0.0% | — | 93.2% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 7 | 1,980 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 5 | 109 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 274 | 3,120 | 0 | 0.0% | — | 97.3% | 1.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 61 | 273 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 18 | 2,688 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 773 | 96,616 | 0 | 0.0% | — | 64.3% | 0.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 674 | 61,361 | 0 | 0.0% | — | 74.1% | 0.9 bps | — | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 0.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 164,032 | 7,164,825 | 0 | 0.0% | — | 79.0% | 1.4 bps | — | 99.7% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1,130 | 263,764 | 0 | 0.0% | — | 43.0% | 0.3 bps | — | 96.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,435 | 219,920 | 0 | 0.0% | — | 93.7% | 1.7 bps | — | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 1,280 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 603 | 84,361 | 0 | 0.0% | — | 75.6% | 0.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 3 | 100 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 257 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 397 | 49,402 | 0 | 0.0% | — | 78.1% | 0.6 bps | — | 98.1% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 4 | 300 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 15 | 3,694 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 250 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 37 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 640 | 108,088 | 0 | 0.0% | — | 48.0% | -1.8 bps | — | 35.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 7,181 | 1,264,200 | 0 | 0.0% | — | 21.4% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1,012 | 332,621 | 0 | 0.0% | — | 99.6% | 2.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 79 | 1,372 | 0 | 0.0% | — | 61.5% | 0.6 bps | — | 54.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 77 | 1,184 | 0 | 0.0% | — | 99.8% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 337 | 1,646 | 0 | 0.0% | — | 99.9% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 5 | 21 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 9 | 2,759 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 736 | 115,301 | 0 | 0.0% | — | 55.4% | 0.4 bps | — | 96.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 201 | 197,878 | 0 | 0.0% | — | 9.6% | -4.2 bps | — | 56.4% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 3 | 415 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,774 | 514,460 | 0 | 0.0% | — | 62.0% | -0.5 bps | — | 96.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 7 | 45,509 | 0 | 0.0% | — | 49.9% | -2.4 bps | — | 24.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 2 | 200 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 11 | 11,328 | 0 | 0.0% | — | 22.8% | -1.1 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 10 | 3,729 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,828 | 139,120 | 0 | 0.0% | — | 92.7% | 1.4 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 2,266 | 14,345,169 | 0 | 0.0% | — | 89.7% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 812 | 60,638 | 0 | 0.0% | — | 84.5% | 1.0 bps | — | 99.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 44 | 292,059 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2,091 | 119,520 | 0 | 0.0% | — | 87.4% | 1.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 4 | 23 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 191 | 1,588 | 0 | 0.0% | — | 91.0% | 2.0 bps | — | 99.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 27 | 7,991 | 0 | 0.0% | — | 71.7% | 0.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 2,800 | 0 | 0.0% | — | 35.7% | 0.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 99 | 14,079 | 0 | 0.0% | — | 73.5% | 1.0 bps | — | 23.2% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 0.0% | -3.9 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 7,500 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 134 | 13,844 | 0 | 0.0% | — | 99.8% | 1.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 485 | 19,387 | 0 | 0.0% | — | 0.0% | -33.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 4,102 | 11,127 | 0 | 0.0% | — | 97.2% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 10,391 | 56,247 | 0 | 0.0% | — | 90.2% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 46 | 658 | 0 | 0.0% | — | 86.8% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 220 | 5,156 | 0 | 0.0% | — | 99.9% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 302 | 88,328 | 0 | 0.0% | — | 45.4% | 0.5 bps | — | 76.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 6,361 | 557,574 | 0 | 0.0% | — | 77.2% | 1.7 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 401 | 54,578 | 0 | 0.0% | — | 56.9% | 1.4 bps | — | 98.9% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 16 | 0 | 0.0% | — | 37.5% | 0.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 147 | 9,414 | 0 | 0.0% | — | 41.0% | 1.0 bps | — | 82.6% |
| WEBULL FINANCIAL LLC(WBUS) | market | 12,558 | 459,849 | 0 | 0.0% | — | 96.6% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4,512 | 341,518 | 0 | 0.0% | — | 92.3% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 78 | 10,309 | 0 | 0.0% | — | 99.0% | 0.5 bps | — | 100.0% |