OXY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 166 •
Total Executed Volume: 52,707,691 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on OXY
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 | 440,286 | 82,304,209 | 14,226,760 | 27.0% | 17.3% | 8.3% | 0.0 bps | 0.02% | 99.4% |
| ARCX(ARCX) | marketable_limit | 424,562 | 65,486,301 | 7,691,293 | 14.6% | 11.7% | 8.1% | 0.0 bps | 0.02% | 99.5% |
| Investors Exchange(IEXG) | marketable_limit | 214,768 | 65,900,602 | 6,163,757 | 11.7% | 9.4% | 5.2% | -0.1 bps | 0.02% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,663,702 | 226,835,351 | 4,689,950 | 8.9% | 2.1% | 10.7% | -9.4 bps | 0.36% | 77.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,198,563 | 175,584,358 | 3,305,888 | 6.3% | 1.9% | 9.9% | -10.5 bps | 0.42% | 78.8% |
| Virtu Americas LLC(NITE) | market | 21,941 | 2,243,212 | 1,856,736 | 3.5% | 82.8% | 77.6% | 0.5 bps | 0.02% | 99.9% |
| G1 Execution Services(ETMM) | market | 8,273 | 1,561,667 | 1,561,667 | 3.0% | 100.0% | 84.3% | 0.6 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 8,970 | 1,671,576 | 1,558,822 | 3.0% | 93.3% | 81.5% | 0.4 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,263,096 | 1,210,496 | 2.3% | 95.8% | 65.9% | 0.4 bps | 0.02% | 46.5% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,999 | 1,208,407 | 773,942 | 1.5% | 64.0% | 71.6% | 0.2 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,395 | 1,014,891 | 751,227 | 1.4% | 74.0% | 71.9% | 0.4 bps | 0.02% | 82.3% |
| HRT Financial LP(HRTF) | marketable_limit | 4,020 | 803,136 | 654,128 | 1.2% | 81.4% | 79.5% | 0.4 bps | 0.01% | 88.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 566,056 | 107,806,046 | 601,109 | 1.1% | 0.6% | 18.6% | -7.7 bps | 0.29% | 72.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,154 | 755,932 | 588,025 | 1.1% | 77.8% | 83.0% | 0.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 8,802 | 4,060,815 | 574,838 | 1.1% | 14.2% | 28.6% | 0.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,434 | 544,806 | 530,524 | 1.0% | 97.4% | 62.9% | 0.3 bps | 0.02% | 93.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,996 | 512,683 | 489,789 | 0.9% | 95.5% | 63.1% | 1.0 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,483 | 479,236 | 479,236 | 0.9% | 100.0% | 73.5% | 0.4 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 121,989 | 16,562,045 | 411,473 | 0.8% | 2.5% | 14.5% | 0.1 bps | 0.02% | 99.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 707,277 | 142,505,043 | 400,214 | 0.8% | 0.3% | 3.4% | -8.7 bps | 0.34% | 76.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 4,643 | 1,142,146 | 388,500 | 0.7% | 34.0% | 53.4% | 0.4 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,159 | 7,623,926 | 363,744 | 0.7% | 4.8% | 77.9% | 0.9 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 356,509 | 356,442 | 0.7% | 100.0% | 65.5% | 0.5 bps | 0.02% | 46.5% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 347,607 | 347,590 | 0.7% | 100.0% | 99.6% | 0.3 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,992 | 2,316,643 | 297,284 | 0.6% | 12.8% | 27.5% | 0.2 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,221 | 287,476 | 263,120 | 0.5% | 91.5% | 89.2% | 0.6 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,854 | 267,200 | 252,542 | 0.5% | 94.5% | 82.5% | 0.5 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 9,103 | 2,011,572 | 232,031 | 0.4% | 11.5% | 9.8% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 62,634 | 13,375,288 | 219,392 | 0.4% | 1.6% | 35.6% | 0.3 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,556 | 265,747 | 193,778 | 0.4% | 72.9% | 81.4% | 0.5 bps | 0.02% | 99.7% |
| XCIS(XCIS) | marketable_limit | 178,755 | 29,531,111 | 164,738 | 0.3% | 0.6% | 21.2% | 0.1 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 283 | 159,638 | 132,241 | 0.3% | 82.8% | 74.9% | -0.0 bps | 0.02% | 85.2% |
| XASE(XASE) | marketable_limit | 26,383 | 4,228,866 | 109,341 | 0.2% | 2.6% | 11.2% | 0.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,586 | 587,449 | 105,716 | 0.2% | 18.0% | 42.0% | 0.4 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 505 | 105,955 | 98,042 | 0.2% | 92.5% | 72.9% | 0.6 bps | 0.01% | 93.1% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 81,855 | 11,983,142 | 86,121 | 0.2% | 0.7% | 10.1% | 0.1 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 14,925 | 8,235,573 | 67,464 | 0.1% | 0.8% | 97.9% | 1.6 bps | -0.00% | 93.5% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,757 | 558,953 | 59,449 | 0.1% | 10.6% | 3.1% | 0.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,593 | 502,149 | 54,025 | 0.1% | 10.8% | 84.9% | 1.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,085 | 233,918 | 47,135 | 0.1% | 20.2% | 77.8% | 0.8 bps | -0.00% | 92.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 466 | 46,941 | 46,941 | 0.1% | 100.0% | 100.0% | 2.0 bps | -0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,088 | 52,644 | 45,644 | 0.1% | 86.7% | 18.8% | 0.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 164 | 43,332 | 43,332 | 0.1% | 100.0% | 63.6% | 0.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,936 | 3,354,573 | 37,201 | 0.1% | 1.1% | 0.0% | -0.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,505 | 226,746 | 23,957 | 0.0% | 10.6% | 89.3% | 0.9 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,375 | 328,997 | 21,298 | 0.0% | 6.5% | 84.1% | -0.8 bps | 0.05% | 91.6% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 23,548 | 4,082,530 | 20,850 | 0.0% | 0.5% | 16.8% | 0.1 bps | 0.02% | 99.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 114 | 19,258 | 19,258 | 0.0% | 100.0% | 58.8% | 0.4 bps | 0.02% | 96.8% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 715 | 266,564 | 15,791 | 0.0% | 5.9% | 0.6% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 50 | 9,395 | 9,395 | 0.0% | 100.0% | 100.0% | 1.8 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 90 | 16,908 | 9,306 | 0.0% | 55.0% | 88.5% | 1.8 bps | -0.00% | 97.9% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 107 | 43,892 | 6,731 | 0.0% | 15.3% | 62.4% | 0.4 bps | 0.01% | 99.8% |
| XNYS(XNYS) | market | 23 | 6,057 | 5,682 | 0.0% | 93.8% | 15.6% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 81 | 65,844 | 5,206 | 0.0% | 7.9% | 26.6% | 0.3 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 877 | 152,997 | 5,149 | 0.0% | 3.4% | 80.5% | 0.4 bps | 0.01% | 82.7% |
| ARCX(ARCX) | market | 38 | 15,766 | 4,814 | 0.0% | 30.5% | 1.9% | -3.3 bps | 0.08% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,693 | 1,501,850 | 3,543 | 0.0% | 0.2% | 14.0% | 0.2 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 92 | 13,307 | 3,107 | 0.0% | 23.3% | 77.4% | 2.5 bps | -0.01% | 19.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 11 | 35,165 | 3,025 | 0.0% | 8.6% | 96.1% | 0.7 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 64 | 24,756 | 2,654 | 0.0% | 10.7% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 41 | 2,758 | 2,221 | 0.0% | 80.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 37 | 3,826 | 2,211 | 0.0% | 57.8% | 99.8% | 0.6 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 15,545 | 2,575,864 | 1,336 | 0.0% | 0.1% | 73.8% | 0.5 bps | -0.00% | 97.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,813 | 1,780 | 1,336 | 0.0% | 75.0% | 97.7% | 1.3 bps | -0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 27 | 1,318 | 1,318 | 0.0% | 100.0% | 88.5% | 0.9 bps | 0.00% | 99.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 14,071 | 2,375,535 | 1,293 | 0.0% | 0.1% | 70.1% | 0.4 bps | -0.00% | 99.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,332 | 1,283 | 0.0% | 96.3% | 48.4% | 0.6 bps | 0.02% | 98.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 47 | 89,968 | 1,198 | 0.0% | 1.3% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 4,917 | 931 | 0.0% | 18.9% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 835 | 835 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 74 | 55,018 | 699 | 0.0% | 1.3% | 55.5% | 0.1 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 15 | 999 | 502 | 0.0% | 50.3% | 72.1% | 0.2 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 15,115 | 3,701,101 | 299 | 0.0% | 0.0% | 82.3% | 0.5 bps | 0.01% | 98.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 253 | 23,980 | 194 | 0.0% | 0.8% | 97.2% | 1.4 bps | -0.00% | 76.4% |
| FUTU CLEARING INC(FUTC) | market | 790 | 47,728 | 74 | 0.0% | 0.2% | 50.0% | -0.3 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 388 | 115 | 74 | 0.0% | 64.1% | 1.9% | 0.0 bps | 0.05% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,406 | 737,441 | 51 | 0.0% | 0.0% | 76.8% | 0.5 bps | -0.00% | 94.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,426 | 746,812 | 51 | 0.0% | 0.0% | 82.2% | 0.6 bps | -0.00% | 95.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 200 | 63 | 51 | 0.0% | 80.8% | 99.5% | 1.4 bps | -0.01% | 97.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 3,065 | 46 | 0.0% | 1.5% | 97.8% | 0.8 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,236 | 2,147,272 | 46 | 0.0% | 0.0% | 77.3% | 0.5 bps | 0.00% | 92.2% |
| EDWARD JONES(EDJF) | market | 88 | 38 | 38 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 809 | 42,885 | 38 | 0.0% | 0.1% | 96.2% | 0.9 bps | 0.00% | 99.8% |
| Canaccord Genuity Inc.(CSTI) | market | 61 | 101 | 23 | 0.0% | 22.8% | 98.3% | 5.5 bps | -0.02% | 82.1% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 921 | 213,318 | 17 | 0.0% | 0.0% | 41.6% | 0.3 bps | 0.05% | 94.3% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 85 | 27 | 17 | 0.0% | 62.0% | 0.0% | 0.0 bps | 0.05% | 98.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,690 | 689,507 | 16 | 0.0% | 0.0% | 65.7% | 0.8 bps | 0.00% | 23.2% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 15 | 26 | 12 | 0.0% | 46.2% | 90.0% | 0.4 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 538 | 75,181 | 8 | 0.0% | 0.0% | 91.1% | 1.0 bps | 0.00% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 18 | 8 | 8 | 0.0% | 100.0% | 96.0% | 1.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 6 | 3,893 | 6 | 0.0% | 0.2% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 37 | 1,841 | 3 | 0.0% | 0.2% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 29 | 24,013 | 2 | 0.0% | 0.0% | 84.7% | -0.1 bps | 0.00% | 30.0% |
| APEX CLEARING CORPORATION(APCC) | market | 6,788 | 63,105 | 1 | 0.0% | 0.0% | 82.8% | 0.6 bps | 0.02% | 99.7% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | -4.2 bps | 0.22% | 0.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 30 | 6,941 | 0 | 0.0% | 0.0% | 99.4% | 0.3 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 14 | 910 | 0 | 0.0% | 0.0% | 75.4% | 5.4 bps | 0.00% | 1.2% |
| NYLIFE SECURITIES LLC(NYLS) | market | 23 | 6,225 | 0 | 0.0% | 0.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 1 | 12 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 96 | 2,383 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,383 | 27,321 | 0 | 0.0% | — | 56.1% | 0.2 bps | — | 99.8% |
| &PARTNERS(APRT) | market | 24 | 1,181 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 81 | 1,475 | 0 | 0.0% | — | 91.7% | 1.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 1,200 | 0 | 0.0% | — | 16.7% | 0.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 181 | 53,245 | 0 | 0.0% | — | 71.2% | 0.2 bps | — | 52.9% |
| Cboe BZX Exchange(BATS) | market | 444 | 44,400 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 58 | 40,953 | 0 | 0.0% | — | 83.4% | 0.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 2,516 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 56 | 875 | 0 | 0.0% | — | 99.9% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 800 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 91 | 13,606 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 14,604 | 734,984 | 0 | 0.0% | — | 75.1% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 220 | 24,935 | 0 | 0.0% | — | 43.7% | 0.6 bps | — | 99.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 21 | 2,588 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 363 | 42,412 | 0 | 0.0% | — | 97.7% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 1,380 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 41 | 273 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 135 | 113 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 114 | 8,155 | 0 | 0.0% | — | 45.7% | 0.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 165 | 15,114 | 0 | 0.0% | — | 75.2% | 0.7 bps | — | 90.8% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 14,724 | 738,940 | 0 | 0.0% | — | 75.3% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 220 | 24,935 | 0 | 0.0% | — | 43.7% | 0.6 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 520 | 72,441 | 0 | 0.0% | — | 90.8% | 1.0 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 92 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 56 | 4,868 | 0 | 0.0% | — | 99.2% | 0.9 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 11,314 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 34 | 980 | 0 | 0.0% | — | 78.6% | 1.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 5 | 3,064 | 0 | 0.0% | — | 47.8% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 113 | 44,944 | 0 | 0.0% | — | 63.6% | 0.4 bps | — | 7.8% |
| MOSAIC ATS(MOAT) | marketable_limit | 40 | 5,400 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,901 | 528,800 | 0 | 0.0% | — | 10.4% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 243 | 118,319 | 0 | 0.0% | — | 96.3% | 1.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 50.0% | 4.7 bps | — | 50.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 16 | 63 | 0 | 0.0% | — | 96.3% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 152 | 698 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 66,161 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 68 | 14,654 | 0 | 0.0% | — | 72.0% | 0.4 bps | — | 99.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 17 | 1,755 | 0 | 0.0% | — | 54.4% | 0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 928 | 124,169 | 0 | 0.0% | — | 87.5% | 0.7 bps | — | 99.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 142 | 88,063 | 0 | 0.0% | — | 35.1% | -3.3 bps | — | 34.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,833 | 5,495,910 | 0 | 0.0% | — | 0.4% | -98.4 bps | — | 0.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 59 | 72,805 | 0 | 0.0% | — | 22.8% | -4.3 bps | — | 20.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 2 | 50,000 | 0 | 0.0% | — | 0.0% | -3.2 bps | — | 0.0% |
| SOFI SECURITIES LLC(SOFI) | market | 195 | 2,886 | 0 | 0.0% | — | 95.5% | 1.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 184 | 1,397 | 0 | 0.0% | — | 91.4% | 1.0 bps | — | 96.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 3,500 | 0 | 0.0% | — | 11.8% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 250 | 0 | 0.0% | — | 92.8% | 0.1 bps | — | 0.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 5 | 1,571 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 0.0% | -0.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,063 | 4,557 | 0 | 0.0% | — | 98.0% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 778 | 5,441 | 0 | 0.0% | — | 65.2% | 0.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 18 | 539 | 0 | 0.0% | — | 81.4% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 52 | 1,811 | 0 | 0.0% | — | 99.8% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 75 | 2,555 | 0 | 0.0% | — | 92.1% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,245 | 214,109 | 0 | 0.0% | — | 75.9% | 1.1 bps | — | 98.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 126 | 234,428 | 0 | 0.0% | — | 19.1% | -1.0 bps | — | 77.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 569 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 20 | 175 | 0 | 0.0% | — | 13.7% | 0.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,402 | 24,989 | 0 | 0.0% | — | 97.5% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 505 | 195,668 | 0 | 0.0% | — | 71.6% | -0.0 bps | — | 85.6% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 2,533 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,384 | 36,978 | 0 | 0.0% | — | 91.2% | 1.2 bps | — | 100.0% |