NTAP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 5,612,268 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on NTAP
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 53,063 | 5,994,142 | 1,186,456 | 21.1% | 19.8% | 20.8% | 0.3 bps | 0.08% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 21,959 | 2,130,444 | 417,747 | 7.4% | 19.6% | 25.0% | 0.3 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 218,758 | 23,678,919 | 403,643 | 7.2% | 1.7% | 20.9% | -3.2 bps | 0.54% | 76.3% |
| Virtu Americas LLC(NITE) | market | 9,595 | 436,957 | 370,606 | 6.6% | 84.8% | 88.4% | 5.6 bps | 0.07% | 99.7% |
| G1 Execution Services(ETMM) | market | 6,151 | 319,101 | 319,101 | 5.7% | 100.0% | 97.2% | 7.2 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,424 | 301,345 | 291,997 | 5.2% | 96.9% | 96.9% | 6.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 5,524 | 271,057 | 261,214 | 4.7% | 96.4% | 93.3% | 6.9 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 167,892 | 21,473,963 | 228,135 | 4.1% | 1.1% | 21.0% | -3.9 bps | 1.02% | 78.2% |
| XNYS(XNYS) | marketable_limit | 25,304 | 2,104,818 | 217,179 | 3.9% | 10.3% | 23.8% | 0.5 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,226 | 199,945 | 165,562 | 3.0% | 82.8% | 78.8% | 1.7 bps | 0.14% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 27,005 | 4,148,956 | 164,813 | 2.9% | 4.0% | 47.0% | 0.8 bps | 0.10% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 142,797 | 142,179 | 2.5% | 99.6% | 90.3% | 5.8 bps | 0.12% | 48.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,954 | 303,761 | 137,708 | 2.5% | 45.3% | 8.2% | 0.3 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 125,006 | 123,721 | 2.2% | 99.0% | 84.9% | 5.9 bps | 0.11% | 49.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,679 | 101,915 | 101,915 | 1.8% | 100.0% | 84.2% | 3.5 bps | 0.09% | 87.9% |
| UBS ATS(UBSA) | marketable_limit | 2,319 | 349,962 | 99,494 | 1.8% | 28.4% | 51.4% | 1.4 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 103,258 | 17,192,230 | 85,235 | 1.5% | 0.5% | 49.3% | 11.3 bps | 0.44% | 55.2% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,258 | 181,808 | 80,502 | 1.4% | 44.3% | 5.9% | 0.2 bps | 0.15% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,460 | 149,101 | 68,689 | 1.2% | 46.1% | 39.3% | 2.0 bps | 0.11% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,495 | 806,501 | 64,951 | 1.2% | 8.1% | 27.0% | 0.7 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 830 | 97,609 | 61,993 | 1.1% | 63.5% | 35.0% | 0.1 bps | 0.13% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 160,037 | 20,649,014 | 61,684 | 1.1% | 0.3% | 22.0% | -3.2 bps | 0.70% | 81.5% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,851 | 3,477,763 | 54,664 | 1.0% | 1.6% | 80.2% | 9.2 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,371 | 1,337,985 | 54,407 | 1.0% | 4.1% | 37.8% | 0.5 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,088 | 54,182 | 51,509 | 0.9% | 95.1% | 97.5% | 4.2 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 5,140 | 713,221 | 40,159 | 0.7% | 5.6% | 13.1% | 0.4 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,444 | 1,564,511 | 39,849 | 0.7% | 2.5% | 46.5% | 1.1 bps | 0.10% | 99.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,949 | 63,304 | 38,663 | 0.7% | 61.1% | 72.2% | 4.8 bps | 0.09% | 98.3% |
| HRT Financial LP(HRTF) | marketable_limit | 959 | 43,394 | 37,678 | 0.7% | 86.8% | 86.8% | 5.2 bps | 0.07% | 96.1% |
| StoneX Financial, Inc.(INTL) | market | 734 | 35,638 | 34,134 | 0.6% | 95.8% | 93.9% | 5.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 12,724 | 1,848,238 | 28,321 | 0.5% | 1.5% | 43.4% | 0.8 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 460 | 26,116 | 26,116 | 0.5% | 100.0% | 93.7% | 9.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 747 | 25,650 | 21,753 | 0.4% | 84.8% | 73.5% | 5.4 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 468 | 19,676 | 19,264 | 0.3% | 97.9% | 40.8% | 0.7 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 19,054 | 19,020 | 0.3% | 99.8% | 96.8% | 0.0 bps | 0.17% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,477 | 525,638 | 18,281 | 0.3% | 3.5% | 0.1% | -0.0 bps | 0.12% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 202 | 13,738 | 13,438 | 0.2% | 97.8% | 87.7% | 0.6 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 842 | 76,393 | 10,833 | 0.2% | 14.2% | 93.4% | 4.4 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 649 | 4,625,308 | 7,543 | 0.1% | 0.2% | 98.6% | 11.5 bps | 0.02% | 96.5% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 78 | 6,528 | 5,940 | 0.1% | 91.0% | 95.7% | 1.2 bps | 0.16% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 303 | 50,001 | 5,495 | 0.1% | 11.0% | 9.6% | 0.1 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 136 | 4,791 | 4,791 | 0.1% | 100.0% | 96.5% | 8.2 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 45 | 3,055 | 2,774 | 0.0% | 90.8% | 81.5% | 5.3 bps | 0.07% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 133 | 8,083 | 2,553 | 0.0% | 31.6% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 350 | 15,146 | 1,945 | 0.0% | 12.8% | 97.8% | 7.9 bps | -0.01% | 72.7% |
| ALPHAX US(ALPX) | marketable_limit | 3,199 | 645,507 | 1,943 | 0.0% | 0.3% | 16.2% | -1.3 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 71 | 1,928 | 1,928 | 0.0% | 100.0% | 100.0% | 12.6 bps | -0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 71 | 34,614 | 1,476 | 0.0% | 4.3% | 84.7% | 9.9 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 509 | 22,043 | 1,475 | 0.0% | 6.7% | 97.5% | 9.7 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 77 | 12,138 | 1,238 | 0.0% | 10.2% | 99.9% | 95.6 bps | -0.70% | 3.1% |
| VIRTU AMERICAS LLC(NITQ) | market | 60 | 12,723 | 1,185 | 0.0% | 9.3% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 23 | 1,088 | 1,088 | 0.0% | 100.0% | 97.0% | 3.2 bps | 0.11% | 64.3% |
| XTX Execution Services LLC(XTXE) | market | 7 | 894 | 894 | 0.0% | 100.0% | 49.1% | -2.8 bps | 0.57% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,630 | 54,317 | 809 | 0.0% | 1.5% | 90.6% | 7.4 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 218 | 9,334 | 804 | 0.0% | 8.6% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,912 | 558,800 | 660 | 0.0% | 0.1% | 93.1% | 7.6 bps | -0.01% | 96.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,959 | 980 | 660 | 0.0% | 67.3% | 99.5% | 10.1 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,360 | 473,428 | 647 | 0.0% | 0.1% | 91.6% | 8.0 bps | -0.01% | 98.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 600 | 500 | 0.0% | 83.3% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 27 | 695 | 464 | 0.0% | 66.8% | 99.9% | 4.8 bps | 0.11% | 100.0% |
| ARCX(ARCX) | market | 27 | 430 | 426 | 0.0% | 99.1% | 92.3% | 7.0 bps | 0.12% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 76 | 12,492 | 400 | 0.0% | 3.2% | 0.0% | 0.0 bps | 0.28% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 30,786 | 375 | 0.0% | 1.2% | 100.0% | 16.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 322 | 311 | 0.0% | 96.6% | 32.9% | 4.0 bps | 0.18% | 93.8% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 20 | 5,490 | 215 | 0.0% | 3.9% | 40.8% | 0.6 bps | 0.31% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,171 | 574,708 | 148 | 0.0% | 0.0% | 91.9% | 6.1 bps | 0.03% | 96.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 20 | 142 | 142 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.18% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 26 | 154 | 142 | 0.0% | 92.2% | 100.0% | 3.8 bps | 0.18% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 13 | 4,154 | 106 | 0.0% | 2.6% | 100.0% | 11.3 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 107 | 102 | 0.0% | 95.3% | 100.0% | 2.1 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 46 | 5,369 | 95 | 0.0% | 1.8% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 17 | 287 | 65 | 0.0% | 22.6% | 94.2% | 7.5 bps | -0.02% | 97.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 7 | 65 | 65 | 0.0% | 100.0% | 100.0% | 14.3 bps | -0.10% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 65 | 65 | 0.0% | 100.0% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 61 | 61 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 40 | 213 | 17 | 0.0% | 8.0% | 100.0% | 8.9 bps | -0.01% | 52.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 387 | 28,730 | 14 | 0.0% | 0.0% | 99.9% | 10.5 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 45 | 18 | 14 | 0.0% | 76.4% | 100.0% | 9.8 bps | -0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 377 | 17,894 | 14 | 0.0% | 0.1% | 99.9% | 10.4 bps | -0.00% | 99.9% |
| FUTU CLEARING INC(FUTC) | market | 898 | 16,883 | 12 | 0.0% | 0.1% | 92.1% | 9.8 bps | 0.33% | 98.8% |
| FUTU CLEARING INC(FUTF) | market | 62 | 14 | 12 | 0.0% | 84.6% | 0.0% | -0.0 bps | 0.33% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 40 | 40 | 9 | 0.0% | 22.5% | 88.0% | 4.3 bps | 0.08% | 89.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,874 | 94,219 | 8 | 0.0% | 0.0% | 98.2% | 8.3 bps | -0.00% | 99.7% |
| XNYS(XNYS) | market | 1 | 6 | 6 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 82 | 13,670 | 4 | 0.0% | 0.0% | 91.0% | 9.5 bps | 0.00% | 20.1% |
| EDWARD JONES(EDJF) | market | 6 | 3 | 3 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 193 | 5,884 | 3 | 0.0% | 0.1% | 100.0% | 7.1 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 184 | 13,262 | 3 | 0.0% | 0.0% | 43.4% | -2.9 bps | 0.38% | 99.4% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 10 | 4 | 3 | 0.0% | 78.5% | 24.4% | 6.8 bps | 0.38% | 98.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 13 | 401 | 2 | 0.0% | 0.5% | 75.1% | 2.4 bps | 0.05% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 88 | 12,953 | 1 | 0.0% | 0.0% | 99.2% | 6.6 bps | 0.00% | 95.2% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 472 | 20,256 | 1 | 0.0% | 0.0% | 95.6% | 6.8 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 34 | 145 | 0 | 0.0% | 0.3% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 24.7 bps | 0.11% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,137 | 2,303 | 0 | 0.0% | 0.0% | 87.5% | 7.2 bps | 0.07% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 23 | 571 | 0 | 0.0% | 0.0% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 200 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 213 | 9,415 | 0 | 0.0% | — | 99.7% | 6.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,791 | 7,453 | 0 | 0.0% | — | 96.2% | 4.9 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 104 | 757 | 0 | 0.0% | — | 75.6% | 6.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 18 | 421 | 0 | 0.0% | — | 94.0% | 4.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 67 | 1,555 | 0 | 0.0% | — | 97.8% | 6.1 bps | — | 88.2% |
| Cboe BZX Exchange(BATS) | market | 413 | 41,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 15 | 860 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 18 | 101 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 2,312 | 0 | 0.0% | — | 8.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,614 | 37,865 | 0 | 0.0% | — | 89.4% | 10.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 43 | 562 | 0 | 0.0% | — | 99.0% | 8.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 15 | 174 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 214 | 20,300 | 0 | 0.0% | — | 98.2% | 2.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 2 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 34 | 669 | 0 | 0.0% | — | 100.0% | 11.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 122 | 1,635 | 0 | 0.0% | — | 98.7% | 5.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 7,522 | 0 | 0.0% | — | 0.7% | -9.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,705 | 38,009 | 0 | 0.0% | — | 89.4% | 10.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 43 | 562 | 0 | 0.0% | — | 99.0% | 8.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 469 | 20,207 | 0 | 0.0% | — | 95.6% | 6.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 200 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 146 | 8,280 | 0 | 0.0% | — | 98.5% | 3.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 62 | 505 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 300 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,521 | 72,545 | 0 | 0.0% | — | 92.0% | 6.3 bps | — | 62.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 13 | 395 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 1.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,639 | 332,400 | 0 | 0.0% | — | 41.5% | 1.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 31 | 5,133 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 26 | 0 | 0.0% | — | 100.0% | 17.9 bps | — | 7.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 56 | 73 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 25 | 1,780 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 6 | 90 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 15 | 78 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 904 | 102,086 | 0 | 0.0% | — | 47.3% | -3.9 bps | — | 40.9% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 11 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 102 | 5,164 | 0 | 0.0% | — | 95.0% | 5.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 251 | 263,603 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 53 | 1,505 | 0 | 0.0% | — | 83.1% | 5.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 16 | 99 | 0 | 0.0% | — | 88.9% | 9.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 150 | 217 | 0 | 0.0% | — | 87.6% | 7.4 bps | — | 99.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 75 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 23 | 666 | 0 | 0.0% | — | 81.2% | 2.5 bps | — | 73.9% |
| TRADE-PMR INC.(TPMR) | market | 21 | 3,810 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 112 | 0 | 0.0% | — | 89.3% | -1.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 468 | 426 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 191 | 884 | 0 | 0.0% | — | 96.4% | 5.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 14.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 44 | 779 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 22 | 443 | 0 | 0.0% | — | 99.5% | 6.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 435 | 24,069 | 0 | 0.0% | — | 85.8% | 7.2 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 15 | 624 | 0 | 0.0% | — | 92.8% | 8.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 18 | 5,680 | 0 | 0.0% | — | 30.7% | 4.9 bps | — | 80.7% |
| WEBULL FINANCIAL LLC(WBUS) | market | 334 | 2,821 | 0 | 0.0% | — | 98.0% | 6.4 bps | — | 99.8% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 53 | 956 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 31 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |