ON
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 163 •
Total Executed Volume: 29,595,019 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on ON
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 | 274,463 | 38,050,151 | 8,525,566 | 28.8% | 22.4% | 10.3% | 0.0 bps | 0.04% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,863,111 | 207,543,259 | 2,837,610 | 9.6% | 1.4% | 5.4% | -15.9 bps | 0.47% | 79.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,374,377 | 156,272,618 | 1,884,212 | 6.4% | 1.2% | 7.9% | -18.1 bps | 0.70% | 80.8% |
| Investors Exchange(IEXG) | marketable_limit | 96,079 | 12,181,675 | 1,771,686 | 6.0% | 14.5% | 14.8% | 0.2 bps | 0.04% | 100.0% |
| XNYS(XNYS) | marketable_limit | 132,252 | 13,224,223 | 1,565,483 | 5.3% | 11.8% | 9.6% | 0.1 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 20,673 | 1,676,833 | 1,426,049 | 4.8% | 85.0% | 83.9% | 2.4 bps | 0.03% | 97.5% |
| G1 Execution Services(ETMM) | market | 11,188 | 1,342,040 | 1,342,040 | 4.5% | 100.0% | 89.4% | 2.7 bps | 0.03% | 99.8% |
| HRT Financial LP(HRTF) | market | 9,112 | 1,116,600 | 1,043,043 | 3.5% | 93.4% | 87.4% | 2.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 807,469 | 792,018 | 2.7% | 98.1% | 61.6% | 0.5 bps | 0.07% | 49.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 6,031 | 768,391 | 740,717 | 2.5% | 96.4% | 73.6% | 2.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,172 | 1,495,633 | 632,949 | 2.1% | 42.3% | 12.5% | 0.1 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 155,586 | 21,881,749 | 625,037 | 2.1% | 2.9% | 23.7% | 0.2 bps | 0.05% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 507,893 | 507,141 | 1.7% | 99.9% | 74.6% | 2.0 bps | 0.05% | 46.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 935,811 | 114,718,109 | 456,542 | 1.5% | 0.4% | 4.1% | -17.7 bps | 0.24% | 85.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,693 | 526,054 | 440,256 | 1.5% | 83.7% | 83.6% | 2.2 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,928 | 647,638 | 422,341 | 1.4% | 65.2% | 51.2% | 0.2 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 721,934 | 92,482,660 | 413,320 | 1.4% | 0.4% | 7.9% | -17.4 bps | 0.37% | 78.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 4,737 | 652,248 | 354,108 | 1.2% | 54.3% | 52.9% | 1.5 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,120 | 322,596 | 322,596 | 1.1% | 100.0% | 81.8% | 2.2 bps | 0.03% | 94.0% |
| TLQNA(TLQNA) | marketable_limit | 4,021 | 24,845,539 | 320,702 | 1.1% | 1.3% | 91.1% | 3.5 bps | 0.01% | 83.6% |
| UBS ATS(UBSA) | marketable_limit | 6,432 | 1,149,677 | 309,278 | 1.0% | 26.9% | 28.6% | 0.8 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 53,513 | 7,931,700 | 308,755 | 1.0% | 3.9% | 10.7% | 0.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,832 | 296,350 | 229,756 | 0.8% | 77.5% | 86.7% | 2.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,860 | 655,910 | 191,288 | 0.6% | 29.2% | 19.7% | 0.3 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,386 | 204,962 | 190,077 | 0.6% | 92.7% | 80.9% | 2.3 bps | 0.03% | 93.5% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,984 | 2,034,750 | 187,716 | 0.6% | 9.2% | 81.9% | 3.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 75,692 | 11,723,062 | 179,864 | 0.6% | 1.5% | 13.8% | 0.3 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 41,120 | 6,187,969 | 170,062 | 0.6% | 2.7% | 22.7% | 0.3 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,081 | 156,829 | 156,829 | 0.5% | 100.0% | 72.3% | -2.0 bps | 0.12% | 90.1% |
| UBS SECURITIES, LLC(UBSS) | market | 1,235 | 167,743 | 154,485 | 0.5% | 92.1% | 97.4% | 2.4 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 27,589 | 4,050,359 | 148,934 | 0.5% | 3.7% | 3.4% | 0.0 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 979 | 116,834 | 116,662 | 0.4% | 99.9% | 96.9% | 1.7 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 109,492 | 109,475 | 0.4% | 100.0% | 98.8% | 0.2 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 81,334 | 81,334 | 0.3% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,231 | 87,085 | 76,569 | 0.3% | 87.9% | 79.1% | 1.0 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 443 | 70,853 | 70,853 | 0.2% | 100.0% | 57.9% | 2.0 bps | 0.05% | 94.8% |
| TLQNT(TLQNT) | marketable_limit | 3 | 56,100 | 56,100 | 0.2% | 100.0% | 100.0% | 26.5 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 31,901 | 5,208,325 | 55,724 | 0.2% | 1.1% | 24.7% | 0.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 6,650 | 4,450,057 | 45,931 | 0.2% | 1.0% | 0.2% | -0.1 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 670 | 49,629 | 45,576 | 0.2% | 91.8% | 39.6% | 0.5 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,661 | 238,421 | 45,066 | 0.2% | 18.9% | 8.6% | 0.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 702 | 181,121 | 32,410 | 0.1% | 17.9% | 80.3% | 1.1 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,349 | 158,926 | 22,816 | 0.1% | 14.4% | 92.1% | 3.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,157 | 169,985 | 20,341 | 0.1% | 12.0% | 76.1% | 0.9 bps | -0.01% | 61.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 413 | 20,315 | 20,315 | 0.1% | 100.0% | 100.0% | 5.1 bps | -0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 224 | 18,755 | 17,760 | 0.1% | 94.7% | 95.1% | 1.6 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 211 | 18,929 | 17,548 | 0.1% | 92.7% | 79.1% | 0.2 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 99 | 37,998 | 16,982 | 0.1% | 44.7% | 53.7% | 0.6 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 120 | 17,162 | 16,759 | 0.1% | 97.7% | 83.0% | 1.6 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,462 | 215,760 | 16,480 | 0.1% | 7.6% | 75.9% | 2.3 bps | 0.02% | 98.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 106 | 67,080 | 16,283 | 0.1% | 24.3% | 99.4% | 3.3 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 10 | 6,333 | 6,333 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.07% | 100.0% |
| ARCX(ARCX) | market | 91 | 9,016 | 4,515 | 0.0% | 50.1% | 18.2% | -0.8 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 123 | 4,401 | 4,401 | 0.0% | 100.0% | 90.5% | 3.8 bps | 0.01% | 88.9% |
| ALPHAX US(ALPX) | marketable_limit | 10,408 | 2,337,019 | 3,854 | 0.0% | 0.2% | 25.1% | 0.2 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 536 | 48,439 | 3,450 | 0.0% | 7.1% | 99.9% | 4.3 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 73 | 14,664 | 3,446 | 0.0% | 23.5% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,371 | 84,490 | 2,295 | 0.0% | 2.7% | 95.7% | 3.3 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 134 | 14,971 | 1,481 | 0.0% | 9.9% | 100.0% | 4.0 bps | -0.01% | 83.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 85 | 1,477 | 1,477 | 0.0% | 100.0% | 100.0% | 6.6 bps | -0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 95 | 9,457 | 1,456 | 0.0% | 15.4% | 32.1% | 33.3 bps | 0.55% | 51.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 17,762 | 2,189,620 | 1,283 | 0.0% | 0.1% | 92.7% | 3.5 bps | -0.00% | 98.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,781 | 1,756 | 1,283 | 0.0% | 73.0% | 99.0% | 4.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 16,158 | 2,007,213 | 1,276 | 0.0% | 0.1% | 92.6% | 3.8 bps | -0.00% | 99.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 484 | 135,558 | 1,272 | 0.0% | 0.9% | 6.3% | 0.2 bps | 0.18% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 455 | 45,556 | 1,156 | 0.0% | 2.5% | 91.1% | 12.7 bps | 0.22% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 24 | 3,179 | 1,082 | 0.0% | 34.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 27 | 32,924 | 965 | 0.0% | 2.9% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 7 | 610 | 610 | 0.0% | 100.0% | 67.2% | 2.4 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 23 | 2,115 | 519 | 0.0% | 24.5% | 100.0% | 2.7 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 377 | 358 | 0.0% | 95.1% | 37.8% | 1.6 bps | 0.07% | 97.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 42 | 23,407 | 261 | 0.0% | 1.1% | 22.5% | 0.6 bps | 0.14% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 13,116 | 2,461,314 | 199 | 0.0% | 0.0% | 88.9% | 2.2 bps | 0.02% | 98.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 152 | 27,880 | 148 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| XNYS(XNYS) | market | 1 | 61 | 61 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 695 | 27,586 | 55 | 0.0% | 0.2% | 79.9% | 1.9 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 305 | 73 | 55 | 0.0% | 75.4% | 2.3% | -0.2 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 54 | 48 | 0.0% | 88.9% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,252 | 185,019 | 34 | 0.0% | 0.0% | 87.0% | 2.1 bps | -0.01% | 89.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 144 | 45 | 34 | 0.0% | 74.5% | 99.3% | 4.1 bps | -0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,187 | 372,861 | 33 | 0.0% | 0.0% | 79.3% | 2.5 bps | 0.01% | 49.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,237 | 168,140 | 33 | 0.0% | 0.0% | 91.1% | 2.4 bps | -0.01% | 96.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 141 | 2,118 | 26 | 0.0% | 1.2% | 94.0% | 3.6 bps | 0.01% | 24.6% |
| Canaccord Genuity Inc.(CSTI) | market | 77 | 117 | 25 | 0.0% | 21.4% | 95.8% | 1.8 bps | 0.04% | 95.9% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 432 | 38,098 | 11 | 0.0% | 0.0% | 91.5% | 1.5 bps | 0.11% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 52 | 18 | 11 | 0.0% | 59.0% | 2.1% | 0.6 bps | 0.11% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,367 | 517,699 | 10 | 0.0% | 0.0% | 91.6% | 3.0 bps | 0.01% | 99.6% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 59 | 7 | 0.0% | 11.9% | 100.0% | 3.9 bps | 0.04% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 5 | 5 | 5 | 0.0% | 100.0% | 80.0% | 8.0 bps | 0.12% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 14 | 22 | 4 | 0.0% | 18.2% | 69.2% | 1.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 433 | 37,826 | 1 | 0.0% | 0.0% | 99.0% | 3.5 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| EDWARD JONES(EDJF) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 24.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,111 | 33,593 | 1 | 0.0% | 0.0% | 99.4% | 2.9 bps | 0.00% | 98.4% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 19 | 1,679 | 0 | 0.0% | 0.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 43 | 5,887 | 0 | 0.0% | 0.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,695 | 34,194 | 0 | 0.0% | 0.0% | 88.0% | 2.6 bps | 0.03% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 269 | 21,404 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,289 | 91,776 | 0 | 0.0% | — | 75.2% | 0.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 843 | 16,530 | 0 | 0.0% | — | 97.5% | 3.2 bps | — | 99.9% |
| &PARTNERS(APRT) | market | 42 | 691 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 29 | 1,027 | 0 | 0.0% | — | 80.2% | 3.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 93 | 2,489 | 0 | 0.0% | — | 99.2% | 1.8 bps | — | 98.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 45 | 14,451 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 123 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 178 | 1,002 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 170 | 0 | 0.0% | — | 100.0% | 13.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 53 | 13,411 | 0 | 0.0% | — | 0.0% | -0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 13,731 | 668,834 | 0 | 0.0% | — | 85.3% | 2.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 253 | 25,171 | 0 | 0.0% | — | 72.3% | 2.7 bps | — | 99.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 31 | 626 | 0 | 0.0% | — | 99.2% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 233 | 26,871 | 0 | 0.0% | — | 99.1% | 1.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 40 | 169 | 0 | 0.0% | — | 99.8% | 2.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 13 | 134 | 0 | 0.0% | — | 98.5% | 1.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 1,066 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 121 | 17,138 | 0 | 0.0% | — | 80.0% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 78 | 7,355 | 0 | 0.0% | — | 85.8% | 2.0 bps | — | 99.7% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 13,888 | 670,980 | 0 | 0.0% | — | 85.3% | 2.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 253 | 25,171 | 0 | 0.0% | — | 72.3% | 2.7 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 432 | 37,790 | 0 | 0.0% | — | 99.1% | 3.5 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 135 | 15,851 | 0 | 0.0% | — | 95.9% | 2.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 17 | 3,713 | 0 | 0.0% | — | 85.1% | 0.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 5 | 2,050 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 30 | 496 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 96.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 94 | 38,944 | 0 | 0.0% | — | 47.0% | 1.7 bps | — | 38.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 8,135 | 0 | 0.0% | — | 1.2% | -2.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,730 | 375,700 | 0 | 0.0% | — | 27.1% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 111 | 201,513 | 0 | 0.0% | — | 99.5% | 7.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 12 | 43 | 0 | 0.0% | — | 32.6% | 0.7 bps | — | 20.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 174 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 79 | 207 | 0 | 0.0% | — | 99.2% | 2.0 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 34 | 436 | 0 | 0.0% | — | 93.1% | 3.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 40 | 1,107 | 0 | 0.0% | — | 95.5% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 365 | 0 | 0.0% | — | 24.4% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 856 | 87,975 | 0 | 0.0% | — | 64.8% | -8.6 bps | — | 93.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 5 | 1,200 | 0 | 0.0% | — | 33.3% | 0.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 57 | 5,048 | 0 | 0.0% | — | 99.0% | 2.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 141 | 402,810 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 23 | 2,044 | 0 | 0.0% | — | 97.6% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 38 | 113,174 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 281 | 6,441 | 0 | 0.0% | — | 91.1% | 1.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 168 | 0 | 0.0% | — | 0.6% | 0.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 168 | 540 | 0 | 0.0% | — | 92.8% | 2.5 bps | — | 99.6% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 1,963 | 0 | 0.0% | — | 80.4% | 2.5 bps | — | 86.0% |
| TRADE-PMR INC.(TPMR) | market | 20 | 6,337 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 66 | 4,987 | 0 | 0.0% | — | 0.0% | -17.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,240 | 2,837 | 0 | 0.0% | — | 99.9% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 325 | 8,685 | 0 | 0.0% | — | 80.2% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 115 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 48 | 1,984 | 0 | 0.0% | — | 49.6% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 46 | 1,975 | 0 | 0.0% | — | 62.0% | 1.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 799 | 65,195 | 0 | 0.0% | — | 86.7% | 3.9 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 73 | 9,953 | 0 | 0.0% | — | 85.5% | 3.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 10 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 17 | 207 | 0 | 0.0% | — | 38.2% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,445 | 17,996 | 0 | 0.0% | — | 93.6% | 2.3 bps | — | 99.8% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 642 | 16,394 | 0 | 0.0% | — | 78.9% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 167 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |