NRG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 169 •
Total Executed Volume: 17,234,728 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on NRG
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 | 100,287 | 19,200,164 | 6,096,461 | 35.4% | 31.8% | 16.5% | 0.2 bps | 0.10% | 99.8% |
| ARCX(ARCX) | marketable_limit | 72,286 | 11,409,721 | 3,109,316 | 18.0% | 27.3% | 10.8% | 0.1 bps | 0.11% | 98.3% |
| Cboe BZX Exchange(BATS) | marketable_limit | 252,558 | 28,947,089 | 1,019,047 | 5.9% | 3.5% | 14.5% | -15.8 bps | 0.44% | 76.9% |
| Virtu Americas LLC(NITE) | market | 17,144 | 1,040,558 | 846,885 | 4.9% | 81.4% | 82.7% | 5.2 bps | 0.07% | 97.0% |
| Investors Exchange(IEXG) | marketable_limit | 30,151 | 3,356,867 | 663,326 | 3.8% | 19.8% | 22.2% | 0.4 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 178,103 | 23,754,749 | 626,175 | 3.6% | 2.6% | 12.1% | -18.6 bps | 1.61% | 84.4% |
| G1 Execution Services(ETMM) | market | 9,071 | 605,542 | 605,542 | 3.5% | 100.0% | 95.2% | 6.6 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 7,444 | 571,792 | 550,153 | 3.2% | 96.2% | 93.3% | 5.2 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,093 | 309,600 | 305,400 | 1.8% | 98.6% | 32.5% | 1.6 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,040 | 3,077,108 | 265,836 | 1.5% | 8.6% | 20.8% | 0.1 bps | 0.16% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,931 | 208,847 | 208,847 | 1.2% | 100.0% | 84.7% | 4.3 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,512 | 213,651 | 206,996 | 1.2% | 96.9% | 83.6% | 4.5 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,662 | 475,175 | 189,384 | 1.1% | 39.9% | 51.1% | 0.3 bps | 0.17% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 187,047 | 185,791 | 1.1% | 99.3% | 65.0% | 2.9 bps | 0.11% | 47.9% |
| Instinct X(MLIX) | marketable_limit | 37,317 | 4,256,200 | 168,045 | 1.0% | 3.9% | 38.4% | 0.7 bps | 0.12% | 99.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,466 | 164,594 | 164,594 | 1.0% | 100.0% | 93.3% | 6.5 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 160,134 | 19,010,811 | 154,639 | 0.9% | 0.8% | 15.7% | -15.7 bps | -0.16% | 81.2% |
| UBS ATS(UBSA) | marketable_limit | 3,605 | 617,008 | 148,452 | 0.9% | 24.1% | 30.2% | 1.0 bps | 0.09% | 100.0% |
| TLQNT(TLQNT) | market | 8 | 138,459 | 138,459 | 0.8% | 100.0% | 97.8% | 7.5 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 26,492 | 4,217,474 | 137,535 | 0.8% | 3.3% | 23.9% | 0.9 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 11,915 | 1,367,937 | 119,030 | 0.7% | 8.7% | 7.7% | 0.1 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,152 | 8,278,445 | 115,787 | 0.7% | 1.4% | 86.7% | 6.5 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,003 | 213,007 | 113,380 | 0.7% | 53.2% | 69.0% | 1.7 bps | 0.08% | 83.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,578 | 470,110 | 110,379 | 0.6% | 23.5% | 48.7% | 2.7 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 99,869 | 99,470 | 0.6% | 99.6% | 83.3% | 4.0 bps | 0.08% | 49.1% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 106,656 | 14,790,431 | 96,516 | 0.6% | 0.7% | 12.3% | -22.1 bps | -0.25% | 78.2% |
| UBS SECURITIES, LLC(UBSS) | market | 917 | 101,053 | 91,420 | 0.5% | 90.5% | 88.0% | 3.7 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,034 | 88,404 | 85,815 | 0.5% | 97.1% | 89.9% | 4.9 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,798 | 11,555,539 | 74,458 | 0.4% | 0.6% | 100.0% | 7.7 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 586 | 74,308 | 74,208 | 0.4% | 99.9% | 86.2% | 6.2 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,299 | 83,050 | 64,802 | 0.4% | 78.0% | 78.7% | 2.9 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,164 | 3,374,181 | 50,683 | 0.3% | 1.5% | 31.4% | 1.3 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,359 | 139,596 | 47,585 | 0.3% | 34.1% | 93.8% | 9.6 bps | -0.01% | 69.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 553 | 47,536 | 47,536 | 0.3% | 100.0% | 99.9% | 12.3 bps | -0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 15,682 | 2,305,462 | 36,612 | 0.2% | 1.6% | 36.1% | 1.0 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 155 | 29,946 | 29,536 | 0.2% | 98.6% | 61.9% | 3.5 bps | 0.09% | 98.5% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,172 | 1,273,112 | 23,668 | 0.1% | 1.9% | 43.7% | 1.6 bps | 0.16% | 99.6% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 85 | 18,242 | 18,106 | 0.1% | 99.3% | 67.1% | 1.7 bps | 0.17% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 17,887 | 17,884 | 0.1% | 100.0% | 96.1% | 0.0 bps | 0.14% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 217 | 20,352 | 17,207 | 0.1% | 84.5% | 80.2% | 0.7 bps | 0.15% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 337 | 93,156 | 16,879 | 0.1% | 18.1% | 11.5% | 0.4 bps | 0.14% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,179 | 78,133 | 11,284 | 0.1% | 14.4% | 95.4% | 7.5 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,102 | 107,996 | 11,231 | 0.1% | 10.4% | 90.0% | 4.7 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,095 | 3,203,519 | 10,919 | 0.1% | 0.3% | 0.2% | -0.2 bps | 0.20% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 386 | 9,813 | 9,529 | 0.1% | 97.1% | 57.4% | 1.2 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 589 | 170,214 | 9,202 | 0.1% | 5.4% | 15.4% | 0.5 bps | 0.11% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 61 | 6,250 | 6,250 | 0.0% | 100.0% | 75.9% | 7.2 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 240 | 96,042 | 4,865 | 0.0% | 5.1% | 0.0% | 0.0 bps | 0.40% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 123 | 49,456 | 3,605 | 0.0% | 7.3% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 40 | 5,053 | 3,394 | 0.0% | 67.2% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 101 | 16,239 | 1,912 | 0.0% | 11.8% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 35 | 1,772 | 1,771 | 0.0% | 99.9% | 100.0% | 1.8 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 33 | 1,770 | 1,770 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 11 | 1,700 | 1,700 | 0.0% | 100.0% | 5.9% | -13.7 bps | -0.16% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 23 | 1,375 | 1,375 | 0.0% | 100.0% | 100.0% | 15.6 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 58 | 12,629 | 1,370 | 0.0% | 10.8% | 100.0% | 8.2 bps | -0.02% | 99.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 251 | 12,890 | 1,258 | 0.0% | 9.8% | 96.9% | 3.7 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 16,152 | 885,714 | 1,198 | 0.0% | 0.1% | 95.9% | 8.2 bps | -0.00% | 97.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,573 | 1,524 | 1,198 | 0.0% | 78.6% | 99.6% | 9.3 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 67 | 17,124 | 1,190 | 0.0% | 6.9% | 86.7% | 23.0 bps | 0.25% | 100.0% |
| ARCX(ARCX) | market | 16 | 5,205 | 1,126 | 0.0% | 21.6% | 16.1% | 0.7 bps | 0.22% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 12,716 | 759,951 | 1,026 | 0.0% | 0.1% | 95.2% | 8.4 bps | -0.00% | 98.4% |
| JUMP EXECUTION, LLC(JRET) | market | 11 | 1,917 | 995 | 0.0% | 51.9% | 100.0% | 14.0 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 52 | 696 | 696 | 0.0% | 100.0% | 87.2% | 6.0 bps | 0.03% | 96.3% |
| JUMP EXECUTION, LLC(JSDP) | market | 35 | 1,395 | 682 | 0.0% | 48.9% | 100.0% | 8.7 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 688 | 488 | 0.0% | 70.9% | 100.0% | 3.2 bps | 0.08% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,415 | 275,305 | 471 | 0.0% | 0.2% | 76.9% | 0.5 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 86 | 7,839 | 441 | 0.0% | 5.6% | 89.1% | 20.2 bps | -0.52% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,766 | 236,275 | 385 | 0.0% | 0.2% | 88.9% | 6.5 bps | 0.03% | 66.7% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 6 | 351 | 349 | 0.0% | 99.4% | 0.6% | 0.0 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 12 | 292 | 292 | 0.0% | 100.0% | 75.0% | 3.1 bps | 0.13% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 8 | 175 | 175 | 0.0% | 100.0% | 100.0% | 15.7 bps | 0.02% | 42.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 11,195 | 921,171 | 147 | 0.0% | 0.0% | 91.7% | 5.5 bps | 0.04% | 99.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 148 | 145 | 0.0% | 97.9% | 37.1% | 3.1 bps | 0.17% | 96.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,535 | 322,078 | 104 | 0.0% | 0.0% | 71.5% | -3.4 bps | 0.09% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 23 | 17,757 | 95 | 0.0% | 0.5% | 11.6% | 0.2 bps | 0.20% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 132 | 3,180 | 49 | 0.0% | 1.5% | 98.9% | 9.0 bps | 0.01% | 35.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 26 | 3,791 | 22 | 0.0% | 0.6% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 287 | 285 | 21 | 0.0% | 7.4% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 191 | 21 | 0.0% | 11.0% | 100.0% | 7.8 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 605 | 132,067 | 19 | 0.0% | 0.0% | 70.7% | 3.4 bps | 0.01% | 91.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 113 | 28 | 19 | 0.0% | 65.4% | 100.0% | 9.2 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 585 | 114,334 | 18 | 0.0% | 0.0% | 73.6% | 3.6 bps | 0.01% | 95.4% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 10 | 10 | 0.0% | 100.0% | 100.0% | 38.0 bps | 0.89% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,417 | 259,809 | 9 | 0.0% | 0.0% | 93.6% | 6.4 bps | 0.01% | 94.7% |
| Canaccord Genuity Inc.(CSTI) | market | 29 | 35 | 9 | 0.0% | 25.7% | 90.0% | 6.7 bps | 0.11% | 76.0% |
| FUTU CLEARING INC(FUTC) | market | 154 | 971 | 7 | 0.0% | 0.8% | 98.4% | 14.0 bps | 0.23% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 44 | 8 | 7 | 0.0% | 87.5% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| EDWARD JONES(EDJF) | market | 20 | 5 | 5 | 0.0% | 100.0% | 100.0% | 10.4 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 561 | 15,406 | 5 | 0.0% | 0.0% | 99.3% | 7.1 bps | 0.00% | 99.9% |
| &PARTNERS(APRT) | market | 80 | 2,503 | 4 | 0.0% | 0.2% | 100.0% | 8.4 bps | -0.00% | 89.4% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 902 | 45,625 | 4 | 0.0% | 0.0% | 92.2% | 6.2 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 4 | 4 | 0.0% | 100.0% | 96.8% | 20.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.69% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 95 | 2,757 | 2 | 0.0% | 0.1% | 80.5% | 7.2 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 12 | 4 | 2 | 0.0% | 63.7% | 0.0% | 0.0 bps | 0.22% | 87.4% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 5 | 6 | 2 | 0.0% | 33.3% | 75.0% | 6.3 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 21.8 bps | 0.16% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 16.1 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 218 | 1 | 0.0% | 0.3% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 65 | 8,474 | 1 | 0.0% | 0.0% | 100.0% | 4.8 bps | 0.00% | 97.5% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 35 | 1,208 | 0 | 0.0% | 0.0% | 99.9% | 8.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 39.4% | 1.2 bps | 0.18% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,646 | 2,376 | 0 | 0.0% | 0.0% | 89.4% | 7.2 bps | 0.09% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 5 | 6 | 0 | 0.0% | — | 66.7% | 7.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 125 | 859 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,184 | 19,387 | 0 | 0.0% | — | 93.6% | 4.3 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 74 | 731 | 0 | 0.0% | — | 95.8% | 4.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 31 | 2,266 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 106 | 1,454 | 0 | 0.0% | — | 95.4% | 4.6 bps | — | 98.3% |
| Cboe BZX Exchange(BATS) | market | 412 | 41,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 35 | 3,694 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 28 | 309 | 0 | 0.0% | — | 99.7% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 157 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 37 | 4,973 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 12,003 | 401,040 | 0 | 0.0% | — | 83.7% | 5.7 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 158 | 24,586 | 0 | 0.0% | — | 90.6% | 5.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 44 | 1,008 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 262 | 24,266 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 43 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 842 | 927 | 0 | 0.0% | — | 99.6% | 3.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 13 | 20 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 59 | 238 | 0 | 0.0% | — | 97.9% | 5.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 39 | 805 | 0 | 0.0% | — | 99.3% | 6.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 12,101 | 401,328 | 0 | 0.0% | — | 83.7% | 5.7 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 158 | 24,586 | 0 | 0.0% | — | 90.6% | 5.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 895 | 45,266 | 0 | 0.0% | — | 92.2% | 6.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 5 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 139 | 12,528 | 0 | 0.0% | — | 99.9% | 4.1 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 305 | 85,187 | 0 | 0.0% | — | 44.7% | -2.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 11 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 19,459 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 87 | 76,627 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 11 | 1,091 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 1,010 | 0 | 0.0% | — | 80.2% | 3.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 74 | 20,038 | 0 | 0.0% | — | 77.6% | 23.0 bps | — | 65.3% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 14 | 22 | 0 | 0.0% | — | 72.7% | 4.4 bps | — | 72.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 12 | 19 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 79 | 159 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 4 | 130 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 65 | 3,602 | 0 | 0.0% | — | 95.4% | 2.0 bps | — | 99.8% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 11 | 248 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 934 | 141,508 | 0 | 0.0% | — | 65.5% | -1.2 bps | — | 67.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 13 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 5 | 200 | 0 | 0.0% | — | 75.0% | 9.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 733 | 0 | 0.0% | — | 50.2% | 0.1 bps | — | 15.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 128 | 13,863 | 0 | 0.0% | — | 96.8% | 3.8 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 478 | 561,372 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 64 | 7,622 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 147 | 1,110 | 0 | 0.0% | — | 91.5% | 8.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 173 | 339 | 0 | 0.0% | — | 80.2% | 6.1 bps | — | 98.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 13 | 1,087 | 0 | 0.0% | — | 72.4% | 2.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 42 | 1,740 | 0 | 0.0% | — | 89.1% | 3.7 bps | — | 92.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 9.4 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 9 | 1,033 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 9 | 83 | 0 | 0.0% | — | 0.0% | -8.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 482 | 979 | 0 | 0.0% | — | 99.4% | 4.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 296 | 1,651 | 0 | 0.0% | — | 74.0% | 4.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 35 | 414 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 18 | 292 | 0 | 0.0% | — | 82.9% | 9.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 605 | 54,580 | 0 | 0.0% | — | 76.8% | 5.7 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 45 | 8,984 | 0 | 0.0% | — | 97.7% | 5.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 694 | 25,398 | 0 | 0.0% | — | 92.0% | 4.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 141 | 11,077 | 0 | 0.0% | — | 57.9% | -0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 281 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |