ORLY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 150 •
Total Executed Volume: 12,996,056 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on ORLY
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 | 150,583 | 19,022,478 | 4,023,899 | 31.0% | 21.2% | 7.3% | -0.1 bps | 0.03% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 632,950 | 97,105,927 | 1,136,345 | 8.7% | 1.2% | 10.5% | -5.0 bps | 0.29% | 70.9% |
| Investors Exchange(IEXG) | marketable_limit | 65,363 | 7,365,986 | 1,018,872 | 7.8% | 13.8% | 11.6% | 0.1 bps | 0.02% | 99.7% |
| XNYS(XNYS) | marketable_limit | 73,967 | 6,302,138 | 692,475 | 5.3% | 11.0% | 7.7% | 0.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 551,169 | 80,726,325 | 675,244 | 5.2% | 0.8% | 13.4% | -4.6 bps | 0.33% | 70.1% |
| Virtu Americas LLC(NITE) | market | 11,996 | 715,199 | 646,458 | 5.0% | 90.4% | 92.3% | 1.6 bps | 0.01% | 99.5% |
| G1 Execution Services(ETMM) | market | 6,278 | 485,254 | 485,254 | 3.7% | 100.0% | 95.8% | 1.7 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,279 | 486,671 | 468,561 | 3.6% | 96.3% | 89.8% | 1.4 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 56,251 | 10,185,570 | 368,986 | 2.8% | 3.6% | 12.6% | 0.1 bps | 0.04% | 99.8% |
| UBS ATS(UBSA) | marketable_limit | 6,709 | 1,298,215 | 305,226 | 2.3% | 23.5% | 30.4% | 0.5 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,315 | 935,315 | 285,809 | 2.2% | 30.6% | 12.9% | 0.1 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 931 | 8,618,064 | 274,910 | 2.1% | 3.2% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,166 | 305,119 | 274,888 | 2.1% | 90.1% | 94.7% | 1.6 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 324,204 | 61,390,991 | 239,301 | 1.8% | 0.4% | 12.0% | -6.2 bps | 0.39% | 65.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,524 | 272,924 | 228,120 | 1.8% | 83.6% | 59.2% | 0.3 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,999 | 185,537 | 185,537 | 1.4% | 100.0% | 72.8% | 0.6 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 364,717 | 62,603,137 | 183,170 | 1.4% | 0.3% | 8.8% | -8.9 bps | 0.35% | 77.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 48,986 | 6,625,206 | 157,300 | 1.2% | 2.4% | 16.2% | 0.2 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,012 | 198,181 | 146,507 | 1.1% | 73.9% | 74.6% | -0.2 bps | 0.02% | 82.3% |
| UBS SECURITIES, LLC(UBSS) | market | 1,465 | 142,671 | 131,302 | 1.0% | 92.0% | 99.1% | 1.0 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,439 | 114,564 | 113,380 | 0.9% | 99.0% | 91.9% | 1.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,315 | 109,021 | 105,045 | 0.8% | 96.4% | 80.8% | 2.3 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,085 | 1,542,718 | 97,039 | 0.7% | 6.3% | 84.9% | 2.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 20,508 | 3,093,385 | 89,676 | 0.7% | 2.9% | 6.2% | 0.1 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,350 | 172,645 | 82,857 | 0.6% | 48.0% | 51.2% | 0.7 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 36,680 | 4,690,569 | 72,358 | 0.6% | 1.5% | 8.6% | 0.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 32,025 | 5,273,073 | 59,079 | 0.5% | 1.1% | 11.8% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 57,227 | 57,227 | 0.4% | 100.0% | 77.2% | 1.5 bps | 0.03% | 47.2% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 818 | 186,272 | 48,669 | 0.4% | 26.1% | 10.8% | 0.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,830 | 48,909 | 43,562 | 0.3% | 89.1% | 75.8% | 1.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 40,882 | 40,828 | 0.3% | 99.9% | 76.6% | 1.5 bps | 0.03% | 50.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 22,499 | 3,773,089 | 40,430 | 0.3% | 1.1% | 18.6% | 0.2 bps | 0.03% | 99.5% |
| TLQNT(TLQNT) | market | 1 | 31,884 | 31,884 | 0.2% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 687 | 165,045 | 19,765 | 0.2% | 12.0% | 4.1% | 0.0 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 744 | 143,242 | 19,574 | 0.2% | 13.7% | 91.9% | 1.0 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 167 | 19,389 | 19,389 | 0.1% | 100.0% | 73.7% | 1.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,269 | 4,566,533 | 15,703 | 0.1% | 0.3% | 1.3% | -0.0 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 49 | 15,231 | 15,231 | 0.1% | 100.0% | 38.9% | 0.5 bps | 0.00% | 44.3% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 240 | 13,835 | 12,493 | 0.1% | 90.3% | 28.9% | 0.2 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,590 | 156,002 | 10,464 | 0.1% | 6.7% | 92.3% | 1.8 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 129 | 9,100 | 8,517 | 0.1% | 93.6% | 100.0% | 1.3 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 100 | 10,064 | 8,301 | 0.1% | 82.5% | 94.8% | 0.6 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 118 | 39,863 | 7,253 | 0.1% | 18.2% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 126 | 5,777 | 5,677 | 0.0% | 98.3% | 87.1% | 0.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,325 | 5,320 | 0.0% | 99.9% | 99.2% | 0.2 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 13 | 4,952 | 4,952 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 26,379 | 4,890 | 0.0% | 18.5% | 68.4% | 1.6 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 90 | 11,064 | 4,392 | 0.0% | 39.7% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,341 | 158,813 | 3,708 | 0.0% | 2.3% | 84.7% | 1.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 593 | 36,135 | 2,748 | 0.0% | 7.6% | 97.4% | 1.6 bps | -0.00% | 73.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 61 | 2,736 | 2,736 | 0.0% | 100.0% | 100.0% | 4.2 bps | -0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 7,710 | 1,845,432 | 2,681 | 0.0% | 0.1% | 11.9% | 0.3 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,926 | 569,945 | 1,594 | 0.0% | 0.3% | 98.0% | 2.6 bps | -0.00% | 92.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,202 | 1,729 | 1,594 | 0.0% | 92.2% | 99.6% | 2.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,913 | 384,865 | 1,566 | 0.0% | 0.4% | 98.2% | 2.9 bps | -0.00% | 96.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 10 | 1,414 | 1,414 | 0.0% | 100.0% | 98.5% | 2.3 bps | -0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,858 | 212,847 | 1,397 | 0.0% | 0.7% | 85.1% | 1.4 bps | 0.02% | 72.9% |
| BofA Securities, Inc.(MLCO) | market | 177 | 19,276 | 1,340 | 0.0% | 7.0% | 86.4% | 2.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 580 | 580 | 0.0% | 100.0% | 100.0% | 4.1 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 580 | 580 | 0.0% | 100.0% | 100.0% | 4.1 bps | -0.02% | 100.0% |
| ARCX(ARCX) | market | 6 | 1,909 | 489 | 0.0% | 25.6% | 17.1% | 0.3 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 12 | 498 | 416 | 0.0% | 83.5% | 100.0% | 1.1 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 93 | 8,907 | 307 | 0.0% | 3.4% | 100.0% | 65.1 bps | 0.06% | 67.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 587 | 11,513 | 241 | 0.0% | 2.1% | 99.7% | 1.5 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 461 | 46,041 | 141 | 0.0% | 0.3% | 100.0% | 22.8 bps | 0.36% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 9 | 1,210 | 80 | 0.0% | 6.6% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 74 | 73 | 0.0% | 98.5% | 36.9% | 2.8 bps | 0.08% | 93.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 69 | 65 | 0.0% | 94.2% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,510 | 841,093 | 54 | 0.0% | 0.0% | 89.4% | 0.8 bps | 0.01% | 96.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 158 | 17,018 | 41 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 23 | 316 | 12 | 0.0% | 3.8% | 91.3% | 2.0 bps | 0.00% | 65.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 151 | 27,440 | 11 | 0.0% | 0.0% | 25.3% | -1.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 154 | 39,393 | 11 | 0.0% | 0.0% | 25.3% | -1.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 44 | 16 | 11 | 0.0% | 69.8% | 100.0% | 2.4 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 302 | 28,491 | 3 | 0.0% | 0.0% | 99.8% | 2.5 bps | -0.00% | 93.6% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 3 | 3 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 15 | 3 | 0.0% | 20.0% | 100.0% | 0.2 bps | 0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 6 | 3 | 3 | 0.0% | 100.0% | 67.8% | 0.6 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 2,275 | 103,720 | 3 | 0.0% | 0.0% | 96.4% | 2.2 bps | 0.01% | 99.9% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 8 | 2 | 0.0% | 25.0% | 100.0% | 0.2 bps | 0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 87 | 933 | 2 | 0.0% | 0.2% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 822 | 119,735 | 2 | 0.0% | 0.0% | 72.7% | 0.2 bps | 0.00% | 72.7% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 63 | 8,027 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 33 | 580 | 1 | 0.0% | 0.1% | 99.9% | 3.9 bps | 0.38% | 98.8% |
| FUTU CLEARING INC(FUTF) | market | 9 | 4 | 1 | 0.0% | 19.0% | 0.0% | 0.0 bps | 0.38% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 65.5% | 1.4 bps | 0.17% | 65.5% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 15 | 373 | 0 | 0.0% | 0.0% | 100.0% | 4.8 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 0 | 0.0% | 13.7% | 0.0% | 0.0 bps | 0.02% | 79.1% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.9 bps | -0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,083 | 18,453 | 0 | 0.0% | 0.0% | 91.1% | 1.7 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,098 | 55,366 | 0 | 0.0% | — | 99.4% | 1.8 bps | — | 99.4% |
| ALBERT SECURITIES, LLC(ALBS) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 328 | 6,674 | 0 | 0.0% | — | 99.9% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,409 | 24,014 | 0 | 0.0% | — | 87.6% | 0.9 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 78 | 375 | 0 | 0.0% | — | 77.0% | 1.6 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 82 | 2,892 | 0 | 0.0% | — | 96.2% | 2.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 11 | 84 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 833 | 98,650 | 0 | 0.0% | — | 97.5% | 1.5 bps | — | 98.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 19 | 3,012 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 10 | 28 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 7 | 57 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,710 | 19,165 | 0 | 0.0% | — | 89.1% | 3.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 18 | 820 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 136 | 14,128 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 483 | 68,269 | 0 | 0.0% | — | 95.8% | 1.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 6 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 14 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 135 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 15 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 53.3% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 40 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,787 | 19,354 | 0 | 0.0% | — | 89.2% | 3.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 18 | 820 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,098 | 55,366 | 0 | 0.0% | — | 99.4% | 1.8 bps | — | 99.4% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 138 | 10,479 | 0 | 0.0% | — | 99.1% | 1.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 8 | 2,313 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 25 | 296 | 0 | 0.0% | — | 97.6% | 3.1 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 12 | 2,953 | 0 | 0.0% | — | 41.4% | 0.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 13 | 9,681 | 0 | 0.0% | — | 17.9% | -1.2 bps | — | 97.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,896 | 448,000 | 0 | 0.0% | — | 15.3% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 29 | 19,908 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 8 | 125 | 0 | 0.0% | — | 98.4% | 2.7 bps | — | 97.6% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 21 | 31 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 116 | 3,426 | 0 | 0.0% | — | 63.9% | 0.5 bps | — | 99.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 33 | 802 | 0 | 0.0% | — | 99.3% | 1.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,379 | 253,269 | 0 | 0.0% | — | 89.2% | 1.3 bps | — | 99.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 661 | 46,450 | 0 | 0.0% | — | 99.6% | 1.7 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 41 | 163,251 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 299 | 21,733 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 23 | 120,924 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 26 | 1,042 | 0 | 0.0% | — | 99.7% | 0.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 166 | 455 | 0 | 0.0% | — | 94.5% | 1.7 bps | — | 96.9% |
| HILLTOP SECURITIES INC.(SWST) | market | 39 | 3,517 | 0 | 0.0% | — | 92.8% | 0.9 bps | — | 71.3% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 680 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 56 | 2,231 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 18 | 853 | 0 | 0.0% | — | 0.0% | -14.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 748 | 716 | 0 | 0.0% | — | 79.6% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 234 | 943 | 0 | 0.0% | — | 91.1% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 34 | 613 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 506 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 158 | 8,450 | 0 | 0.0% | — | 96.2% | 2.4 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 4 | 545 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 30 | 4,448 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 203 | 2,870 | 0 | 0.0% | — | 99.8% | 2.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 22 | 597 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 12 | 587 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |