O
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 181 •
Total Executed Volume: 32,171,294 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on O
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 | 203,592 | 36,205,819 | 9,628,347 | 29.9% | 26.6% | 7.4% | 0.0 bps | 0.02% | 98.1% |
| ARCX(ARCX) | marketable_limit | 165,699 | 22,692,842 | 4,314,271 | 13.4% | 19.0% | 6.7% | 0.0 bps | 0.02% | 99.7% |
| Investors Exchange(IEXG) | marketable_limit | 105,634 | 21,352,854 | 3,039,726 | 9.4% | 14.2% | 6.1% | -0.0 bps | 0.02% | 99.6% |
| Virtu Americas LLC(NITE) | market | 68,846 | 2,888,213 | 2,119,596 | 6.6% | 73.4% | 83.7% | 0.7 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 24,495 | 1,956,484 | 1,956,484 | 6.1% | 100.0% | 90.0% | 0.8 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 495,002 | 61,961,905 | 1,785,178 | 5.5% | 2.9% | 12.8% | -4.4 bps | 0.10% | 72.6% |
| HRT Financial LP(HRTF) | market | 24,565 | 1,636,030 | 1,481,156 | 4.6% | 90.5% | 88.6% | 0.7 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 454,746 | 56,835,026 | 1,252,170 | 3.9% | 2.2% | 14.1% | -4.3 bps | 0.18% | 78.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 11,382 | 682,355 | 563,779 | 1.8% | 82.6% | 93.5% | 0.7 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 5,941 | 459,104 | 459,104 | 1.4% | 100.0% | 77.5% | 0.5 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 9,562 | 667,511 | 452,267 | 1.4% | 67.8% | 71.3% | 0.4 bps | 0.01% | 86.7% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 431,338 | 390,605 | 1.2% | 90.6% | 71.4% | 0.5 bps | 0.01% | 48.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,596 | 697,542 | 389,645 | 1.2% | 55.9% | 61.5% | 0.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 5,574 | 359,956 | 347,212 | 1.1% | 96.5% | 90.5% | 0.8 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,380 | 306,188 | 298,863 | 0.9% | 97.6% | 14.6% | 0.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,497 | 297,766 | 297,605 | 0.9% | 99.9% | 84.3% | 0.8 bps | 0.01% | 94.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 8,901 | 1,168,268 | 283,888 | 0.9% | 24.3% | 33.7% | -0.0 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 297,261 | 45,999,627 | 252,403 | 0.8% | 0.5% | 17.5% | -1.8 bps | 0.08% | 76.7% |
| Instinct X(MLIX) | marketable_limit | 53,933 | 6,836,153 | 248,534 | 0.8% | 3.6% | 8.1% | 0.1 bps | 0.02% | 99.9% |
| UBS SECURITIES, LLC(UBSS) | market | 3,151 | 264,358 | 243,347 | 0.8% | 92.1% | 99.1% | 0.7 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 272,746 | 39,087,170 | 238,773 | 0.7% | 0.6% | 23.4% | -2.9 bps | 0.10% | 74.1% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,712 | 589,481 | 215,357 | 0.7% | 36.5% | 36.9% | 0.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 192,365 | 192,289 | 0.6% | 100.0% | 71.1% | 0.5 bps | 0.02% | 46.7% |
| StoneX Financial, Inc.(INTL) | market | 2,234 | 182,109 | 181,219 | 0.6% | 99.5% | 95.5% | 0.7 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,734 | 1,411,864 | 172,128 | 0.5% | 12.2% | 27.3% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,879 | 158,710 | 156,032 | 0.5% | 98.3% | 69.0% | 1.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,819 | 157,297 | 122,566 | 0.4% | 77.9% | 67.9% | 0.3 bps | 0.02% | 85.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,119 | 292,298 | 106,901 | 0.3% | 36.6% | 76.2% | 0.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 105,991 | 105,909 | 0.3% | 99.9% | 100.0% | 0.2 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 900 | 83,519 | 83,519 | 0.3% | 100.0% | 76.4% | 0.6 bps | 0.01% | 91.6% |
| XCIS(XCIS) | marketable_limit | 131,047 | 15,268,588 | 78,241 | 0.2% | 0.5% | 32.8% | 0.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 10,055 | 1,073,410 | 69,469 | 0.2% | 6.5% | 2.9% | -0.0 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,699 | 692,980 | 67,627 | 0.2% | 9.8% | 9.8% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 49,207 | 6,075,727 | 62,406 | 0.2% | 1.0% | 36.4% | 0.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 454 | 57,510 | 55,667 | 0.2% | 96.8% | 82.1% | 0.7 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 33,110 | 4,862,201 | 51,837 | 0.2% | 1.1% | 7.9% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,368 | 142,339 | 49,184 | 0.2% | 34.6% | 97.8% | 1.4 bps | -0.00% | 92.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,384 | 48,807 | 48,807 | 0.2% | 100.0% | 100.0% | 2.0 bps | -0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5,799 | 39,983 | 35,745 | 0.1% | 89.4% | 93.7% | 0.5 bps | 0.02% | 98.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5,457 | 32,909 | 32,909 | 0.1% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 3,763 | 328,685 | 30,295 | 0.1% | 9.2% | 87.5% | 1.0 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 430 | 31,439 | 29,652 | 0.1% | 94.3% | 85.0% | 0.6 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 3,425 | 319,970 | 21,346 | 0.1% | 6.7% | 70.9% | -0.7 bps | 0.02% | 71.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,495 | 978,172 | 20,907 | 0.1% | 2.1% | 0.0% | -0.0 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 522 | 14,694 | 14,694 | 0.0% | 100.0% | 89.6% | 0.8 bps | 0.01% | 99.4% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 20 | 26,700 | 14,152 | 0.0% | 53.0% | 93.4% | 1.0 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,677 | 2,484,235 | 11,292 | 0.0% | 0.5% | 15.4% | 0.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 618 | 99,840 | 10,046 | 0.0% | 10.1% | 1.3% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 180 | 63,217 | 9,724 | 0.0% | 15.4% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,295 | 230,848 | 7,711 | 0.0% | 3.3% | 94.7% | 0.8 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 344 | 48,275 | 7,363 | 0.0% | 15.3% | 78.3% | 0.4 bps | 0.01% | 99.6% |
| XNYS(XNYS) | market | 36 | 8,836 | 6,760 | 0.0% | 76.5% | 11.9% | -0.5 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 37,367 | 12,646 | 5,762 | 0.0% | 45.6% | 98.6% | 1.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 62,384 | 2,902,270 | 5,762 | 0.0% | 0.2% | 92.0% | 1.1 bps | -0.00% | 98.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 59,081 | 2,623,022 | 5,667 | 0.0% | 0.2% | 90.6% | 1.1 bps | -0.00% | 99.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 72 | 4,894 | 4,894 | 0.0% | 100.0% | 61.6% | 0.6 bps | 0.02% | 96.1% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 931 | 62,565 | 3,623 | 0.0% | 5.8% | 99.8% | 0.9 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 153 | 22,752 | 3,477 | 0.0% | 15.3% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,229 | 2,080,049 | 3,338 | 0.0% | 0.2% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 61 | 16,709 | 3,301 | 0.0% | 19.8% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 29 | 10,043 | 2,954 | 0.0% | 29.4% | 25.2% | 0.2 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 38 | 4,708 | 2,607 | 0.0% | 55.4% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 179 | 20,130 | 2,449 | 0.0% | 12.2% | 94.9% | 0.7 bps | -0.01% | 98.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 96 | 2,445 | 2,445 | 0.0% | 100.0% | 100.0% | 1.9 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 487 | 127,783 | 1,999 | 0.0% | 1.6% | 0.0% | -0.1 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 29,999 | 2,928,585 | 1,384 | 0.0% | 0.0% | 90.7% | 0.7 bps | 0.00% | 98.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 7,265 | 793,539 | 970 | 0.0% | 0.1% | 81.4% | 0.8 bps | 0.00% | 53.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,030 | 905 | 0.0% | 87.9% | 44.1% | 1.1 bps | 0.02% | 87.7% |
| TLQNA(TLQNA) | market | 6 | 33,900 | 700 | 0.0% | 2.1% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 5 | 28,747 | 637 | 0.0% | 2.2% | 100.0% | 0.3 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 53 | 1,243 | 507 | 0.0% | 40.8% | 19.8% | -0.1 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 71 | 8,209 | 442 | 0.0% | 5.4% | 4.9% | -12.4 bps | 0.04% | 100.0% |
| EDWARD JONES(EDJF) | market | 776 | 388 | 388 | 0.0% | 100.0% | 99.0% | 1.1 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 3,887 | 280,155 | 388 | 0.0% | 0.1% | 98.3% | 0.9 bps | 0.00% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1,367 | 42,983 | 378 | 0.0% | 0.9% | 95.3% | 1.2 bps | 0.00% | 40.5% |
| ALPHAX US(ALPX) | marketable_limit | 2,393 | 594,899 | 308 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 11,700 | 1,140,554 | 139 | 0.0% | 0.0% | 83.8% | 0.7 bps | 0.00% | 93.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,702 | 317,337 | 134 | 0.0% | 0.0% | 89.4% | 1.2 bps | -0.00% | 95.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 619 | 199 | 134 | 0.0% | 67.5% | 98.5% | 1.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,678 | 310,639 | 133 | 0.0% | 0.0% | 87.1% | 1.2 bps | -0.00% | 94.9% |
| FUTU CLEARING INC(FUTC) | market | 901 | 2,972 | 130 | 0.0% | 4.4% | 92.4% | 0.7 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 607 | 183 | 130 | 0.0% | 71.0% | 0.7% | 0.0 bps | 0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 170 | 126 | 0.0% | 74.1% | 100.0% | 1.4 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 90 | 90 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 449 | 44,756 | 56 | 0.0% | 0.1% | 33.9% | -15.2 bps | 0.30% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 7 | 421 | 40 | 0.0% | 9.5% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 78 | 129 | 37 | 0.0% | 28.7% | 97.6% | 0.6 bps | 0.01% | 95.3% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 685 | 27,367 | 25 | 0.0% | 0.1% | 89.4% | 0.3 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 130 | 39 | 25 | 0.0% | 64.6% | 1.6% | 0.0 bps | 0.04% | 98.4% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,122 | 111,137 | 19 | 0.0% | 0.0% | 90.6% | 0.9 bps | 0.00% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 38 | 19 | 19 | 0.0% | 100.0% | 90.3% | 1.0 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 12 | 51 | 10 | 0.0% | 19.6% | 92.2% | 0.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 9 | 9 | 0.0% | 100.0% | 0.0% | -0.1 bps | 0.08% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 16 | 28 | 8 | 0.0% | 28.6% | 94.4% | 0.8 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 106 | 9,431 | 8 | 0.0% | 0.1% | 100.0% | 1.0 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 6 | 476 | 6 | 0.0% | 1.3% | 83.3% | 0.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 69 | 5 | 0.0% | 7.2% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 7 | 5 | 0.0% | 71.4% | 100.0% | 0.4 bps | 0.04% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 175 | 20,770 | 5 | 0.0% | 0.0% | 99.2% | 0.9 bps | 0.00% | 94.9% |
| &PARTNERS(APRT) | market | 90 | 3,341 | 2 | 0.0% | 0.1% | 98.3% | 1.5 bps | 0.00% | 95.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 83 | 1,298 | 2 | 0.0% | 0.2% | 97.5% | 0.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 82 | 5,931 | 1 | 0.0% | 0.0% | 95.3% | 1.0 bps | 0.00% | 66.3% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 321 | 0 | 0.0% | 0.1% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 33 | 3,762 | 0 | 0.0% | 0.0% | 69.4% | -0.3 bps | -0.01% | 47.6% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 15 | 0 | 0 | 0.0% | 100.0% | 90.5% | 0.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,498 | 21,400 | 0 | 0.0% | 0.0% | 90.4% | 1.0 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 100 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 55 | 90 | 0 | 0.0% | — | 90.0% | 0.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 318 | 17,630 | 0 | 0.0% | — | 99.6% | 0.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 20,033 | 186,900 | 0 | 0.0% | — | 84.5% | 0.6 bps | — | 98.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 622 | 9,383 | 0 | 0.0% | — | 80.1% | 0.5 bps | — | 99.4% |
| &PARTNERS(APRT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1,704 | 19,104 | 0 | 0.0% | — | 87.2% | 0.6 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 18 | 670 | 0 | 0.0% | — | 75.1% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 101 | 48,376 | 0 | 0.0% | — | 95.9% | 1.8 bps | — | 13.2% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 1,600 | 0 | 0.0% | — | 0.0% | -1.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 138 | 14,370 | 0 | 0.0% | — | 95.7% | 0.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 7 | 4,237 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 232 | 1,555 | 0 | 0.0% | — | 99.9% | 0.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 42 | 276 | 0 | 0.0% | — | 98.5% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 77 | 3,463 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 51,394 | 950,835 | 0 | 0.0% | — | 71.5% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 414 | 47,599 | 0 | 0.0% | — | 35.4% | 0.4 bps | — | 99.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 81 | 13,589 | 0 | 0.0% | — | 76.9% | -0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 433 | 61,460 | 0 | 0.0% | — | 97.1% | 0.8 bps | — | 98.4% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 5 | 1,238 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 155 | 1,059 | 0 | 0.0% | — | 85.0% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 94 | 263 | 0 | 0.0% | — | 89.7% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 60 | 999 | 0 | 0.0% | — | 94.0% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 286 | 19,569 | 0 | 0.0% | — | 87.3% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 51,467 | 950,934 | 0 | 0.0% | — | 71.5% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 414 | 47,599 | 0 | 0.0% | — | 35.4% | 0.4 bps | — | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,084 | 108,755 | 0 | 0.0% | — | 90.5% | 0.9 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 100 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 147 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 336 | 23,703 | 0 | 0.0% | — | 98.2% | 0.7 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 156 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 46 | 3,304 | 0 | 0.0% | — | 65.5% | 1.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 92 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 8 | 8,917 | 0 | 0.0% | — | 53.5% | -0.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 1,050 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 372 | 62,089 | 0 | 0.0% | — | 80.7% | 1.5 bps | — | 34.6% |
| MOSAIC ATS(MOAT) | marketable_limit | 15 | 1,700 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,054 | 338,300 | 0 | 0.0% | — | 12.3% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 195 | 43,169 | 0 | 0.0% | — | 98.6% | 0.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 109 | 1,821 | 0 | 0.0% | — | 86.5% | 2.3 bps | — | 60.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 98 | 519 | 0 | 0.0% | — | 87.8% | 0.4 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 5,578 | 16,488 | 0 | 0.0% | — | 95.1% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 25 | 2,531 | 0 | 0.0% | — | 40.5% | -0.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 22 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 90 | 14,734 | 0 | 0.0% | — | 78.4% | 0.3 bps | — | 90.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 16 | 2,169 | 0 | 0.0% | — | 62.6% | 0.1 bps | — | 97.5% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 3 | 4,020 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 971 | 124,703 | 0 | 0.0% | — | 78.3% | -1.7 bps | — | 82.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 759 | 0 | 0.0% | — | 69.8% | 0.3 bps | — | 31.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 760 | 117,234 | 0 | 0.0% | — | 56.4% | -2.4 bps | — | 60.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 4 | 1,601 | 0 | 0.0% | — | 59.7% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 362 | 81,400 | 0 | 0.0% | — | 32.9% | -3.8 bps | — | 42.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 2 | 425 | 0 | 0.0% | — | 42.4% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 745 | 18,553 | 0 | 0.0% | — | 80.9% | 0.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 9 | 18 | 0 | 0.0% | — | 94.4% | 0.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 190 | 4,497 | 0 | 0.0% | — | 69.6% | 0.6 bps | — | 97.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 15 | 3,925 | 0 | 0.0% | — | 86.2% | 0.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 0.1% | 0.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 73 | 2,131 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 19 | 194 | 0 | 0.0% | — | 0.0% | -5.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 4,592 | 9,881 | 0 | 0.0% | — | 96.6% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,265 | 7,678 | 0 | 0.0% | — | 91.6% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 18 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 80 | 807 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 153 | 6,269 | 0 | 0.0% | — | 91.8% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 4,047 | 411,914 | 0 | 0.0% | — | 79.5% | 0.9 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 302 | 82,151 | 0 | 0.0% | — | 65.3% | 0.7 bps | — | 99.8% |
| Wedbush Securities, Inc.(WBSI) | market | 8 | 237 | 0 | 0.0% | — | 32.5% | 0.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 94 | 751 | 0 | 0.0% | — | 26.4% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 6,966 | 21,975 | 0 | 0.0% | — | 93.6% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1,166 | 18,891 | 0 | 0.0% | — | 94.6% | 0.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 23 | 5,686 | 0 | 0.0% | — | 90.6% | 0.2 bps | — | 100.0% |