PANW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 19,018,295 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on PANW
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 | 153,706 | 15,417,992 | 3,695,225 | 19.4% | 24.0% | 21.8% | 0.3 bps | 0.06% | 99.9% |
| Virtu Americas LLC(NITE) | market | 116,513 | 2,293,106 | 1,774,397 | 9.3% | 77.4% | 88.1% | 4.3 bps | 0.05% | 98.2% |
| G1 Execution Services(ETMM) | market | 37,311 | 1,501,653 | 1,501,653 | 7.9% | 100.0% | 91.4% | 4.5 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,123,536 | 87,442,826 | 1,257,019 | 6.6% | 1.4% | 8.7% | -15.2 bps | 0.94% | 75.6% |
| HRT Financial LP(HRTF) | market | 34,746 | 1,228,688 | 1,160,931 | 6.1% | 94.5% | 95.4% | 4.9 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 22,634 | 1,159,174 | 1,128,398 | 5.9% | 97.3% | 94.4% | 4.9 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 50,936 | 5,158,273 | 990,574 | 5.2% | 19.2% | 30.2% | 0.4 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 781,210 | 68,399,548 | 824,515 | 4.3% | 1.2% | 12.1% | -15.5 bps | 1.29% | 78.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 745,246 | 715,425 | 3.8% | 96.0% | 88.3% | 4.5 bps | 0.08% | 47.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 24,674 | 783,182 | 646,558 | 3.4% | 82.6% | 93.2% | 3.6 bps | 0.05% | 100.0% |
| XNYS(XNYS) | marketable_limit | 60,836 | 5,072,060 | 625,075 | 3.3% | 12.3% | 25.7% | 0.5 bps | 0.06% | 99.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 10,272 | 470,912 | 470,912 | 2.5% | 100.0% | 89.5% | 3.3 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 454,600 | 411,132 | 2.2% | 90.4% | 89.3% | 4.5 bps | 0.06% | 49.7% |
| Instinct X(MLIX) | marketable_limit | 63,982 | 7,124,186 | 333,853 | 1.8% | 4.7% | 63.1% | 0.8 bps | 0.09% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,810 | 1,145,782 | 283,438 | 1.5% | 24.7% | 18.6% | 0.2 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 5,518 | 265,675 | 247,589 | 1.3% | 93.2% | 98.1% | 3.4 bps | 0.05% | 99.6% |
| UBS ATS(UBSA) | marketable_limit | 5,249 | 676,148 | 224,912 | 1.2% | 33.3% | 56.8% | 1.5 bps | 0.07% | 99.8% |
| StoneX Financial, Inc.(INTL) | market | 5,181 | 215,080 | 208,603 | 1.1% | 97.0% | 83.6% | 3.0 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 806,459 | 69,865,264 | 201,535 | 1.1% | 0.3% | 13.5% | -12.0 bps | 0.63% | 81.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,882 | 250,651 | 187,775 | 1.0% | 74.9% | 82.8% | 2.7 bps | 0.06% | 88.1% |
| XCIS(XCIS) | marketable_limit | 22,557 | 2,786,016 | 151,273 | 0.8% | 5.4% | 33.8% | 0.8 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 5,751 | 261,263 | 150,722 | 0.8% | 57.7% | 95.9% | 3.2 bps | 0.05% | 95.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 4,330 | 404,442 | 148,629 | 0.8% | 36.7% | 58.6% | 2.4 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 10 | 145,728 | 145,728 | 0.8% | 100.0% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 375,081 | 45,319,844 | 139,496 | 0.7% | 0.3% | 10.4% | -18.0 bps | 1.19% | 72.4% |
| HRT Financial LP(HRTF) | marketable_limit | 4,443 | 149,005 | 136,601 | 0.7% | 91.7% | 95.4% | 4.1 bps | 0.05% | 98.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,448 | 408,208 | 136,270 | 0.7% | 33.4% | 15.1% | 0.3 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 3,035 | 129,069 | 129,069 | 0.7% | 100.0% | 84.4% | 4.8 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,900 | 274,323 | 123,291 | 0.6% | 44.9% | 52.2% | 0.2 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,355 | 251,159 | 89,939 | 0.5% | 35.8% | 81.7% | 5.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 20,593 | 2,312,730 | 80,868 | 0.4% | 3.5% | 43.0% | 1.0 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 29,460 | 3,407,405 | 74,010 | 0.4% | 2.2% | 56.2% | 0.9 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 7,434 | 1,140,212 | 66,319 | 0.3% | 5.8% | 13.6% | 0.2 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 647 | 49,513 | 48,372 | 0.3% | 97.7% | 98.4% | 1.6 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 47,110 | 47,092 | 0.2% | 100.0% | 93.5% | 0.0 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,214 | 2,060,827 | 44,033 | 0.2% | 2.1% | 52.9% | 1.5 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,726 | 46,837 | 41,751 | 0.2% | 89.1% | 60.5% | 1.2 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 943 | 63,253 | 40,050 | 0.2% | 63.3% | 93.1% | 4.6 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 12,874 | 501,497 | 39,704 | 0.2% | 7.9% | 92.5% | 3.7 bps | 0.04% | 96.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,728 | 161,676 | 38,480 | 0.2% | 23.8% | 96.4% | 6.0 bps | -0.00% | 85.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,127 | 38,292 | 38,292 | 0.2% | 100.0% | 100.0% | 8.2 bps | -0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,040 | 51,807 | 36,255 | 0.2% | 70.0% | 92.5% | 3.5 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,065 | 1,887,662 | 19,511 | 0.1% | 1.0% | 0.5% | -0.0 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 944 | 122,348 | 18,293 | 0.1% | 15.0% | 5.1% | 0.1 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 935 | 32,244 | 17,396 | 0.1% | 54.0% | 95.3% | 4.8 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 408 | 17,703 | 15,732 | 0.1% | 88.9% | 73.2% | 2.5 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 4,575 | 136,250 | 13,975 | 0.1% | 10.3% | 94.8% | 5.2 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 237 | 14,302 | 13,720 | 0.1% | 95.9% | 86.8% | 0.5 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,092 | 5,202,848 | 13,049 | 0.1% | 0.3% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 512 | 108,095 | 5,544 | 0.0% | 5.1% | 92.5% | 5.2 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 246 | 5,472 | 5,472 | 0.0% | 100.0% | 91.5% | 4.3 bps | 0.03% | 98.9% |
| VIRTU AMERICAS LLC(NITQ) | market | 582 | 140,665 | 5,407 | 0.0% | 3.8% | 77.8% | 5.3 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 68,906 | 1,735,709 | 5,205 | 0.0% | 0.3% | 96.2% | 6.0 bps | -0.01% | 99.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 25,326 | 7,256 | 5,205 | 0.0% | 71.7% | 99.6% | 6.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 62,329 | 1,466,419 | 5,184 | 0.0% | 0.4% | 98.4% | 6.4 bps | -0.01% | 99.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 577 | 14,782 | 4,074 | 0.0% | 27.6% | 2.5% | 0.1 bps | 0.10% | 100.0% |
| ARCX(ARCX) | market | 109 | 5,155 | 4,005 | 0.0% | 77.7% | 73.0% | 3.2 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 50 | 3,949 | 3,949 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 121 | 10,874 | 3,133 | 0.0% | 28.8% | 62.4% | 80.1 bps | 1.74% | 58.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 125 | 7,524 | 2,946 | 0.0% | 39.2% | 99.7% | 9.2 bps | -0.01% | 90.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 55 | 2,946 | 2,946 | 0.0% | 100.0% | 100.0% | 7.0 bps | -0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 25,839 | 2,300 | 0.0% | 8.9% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 2,258 | 2,173 | 0.0% | 96.3% | 29.6% | 2.3 bps | 0.11% | 97.2% |
| HRT FINANCIAL LP(HRTS) | market | 505 | 60,111 | 1,882 | 0.0% | 3.1% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 10,658 | 602,010 | 1,433 | 0.0% | 0.2% | 90.9% | 5.0 bps | 0.02% | 57.9% |
| ALPHAX US(ALPX) | marketable_limit | 6,452 | 866,773 | 1,389 | 0.0% | 0.2% | 43.8% | 0.2 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 13 | 2,465 | 1,300 | 0.0% | 52.7% | 100.0% | 8.1 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 130 | 25,195 | 1,199 | 0.0% | 4.8% | 35.7% | 0.3 bps | 0.14% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 96 | 2,732 | 1,098 | 0.0% | 40.2% | 98.9% | 3.7 bps | 0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 63,773 | 2,954,016 | 970 | 0.0% | 0.0% | 91.1% | 4.8 bps | 0.03% | 97.8% |
| Cboe BZX Exchange(BATS) | market | 696 | 70,785 | 821 | 0.0% | 1.2% | 93.4% | 82.3 bps | 1.24% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 313 | 11,235 | 650 | 0.0% | 5.8% | 64.6% | 1.4 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 22 | 621 | 621 | 0.0% | 100.0% | 91.5% | 6.7 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 40 | 9,665 | 456 | 0.0% | 4.7% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 8 | 1,052 | 375 | 0.0% | 35.6% | 100.0% | 1.1 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 185 | 82,066 | 348 | 0.0% | 0.4% | 28.7% | 0.1 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 595 | 5,397 | 188 | 0.0% | 3.5% | 97.4% | 4.8 bps | 0.04% | 46.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,843 | 130,147 | 117 | 0.0% | 0.1% | 95.0% | 5.3 bps | -0.00% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 555 | 153 | 117 | 0.0% | 76.6% | 100.0% | 6.9 bps | -0.02% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,818 | 120,565 | 117 | 0.0% | 0.1% | 94.5% | 5.6 bps | -0.00% | 99.7% |
| FUTU CLEARING INC(FUTC) | market | 2,263 | 28,228 | 78 | 0.0% | 0.3% | 92.1% | 4.4 bps | 0.20% | 99.6% |
| FUTU CLEARING INC(FUTF) | market | 652 | 102 | 78 | 0.0% | 76.6% | 6.1% | 0.5 bps | 0.20% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 13,091 | 584,237 | 34 | 0.0% | 0.0% | 88.8% | 4.5 bps | -0.00% | 96.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 646 | 19,554 | 10 | 0.0% | 0.1% | 95.1% | 2.3 bps | 0.29% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 75 | 14 | 10 | 0.0% | 72.6% | 0.1% | -1.9 bps | 0.29% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 14.8% | -0.0 bps | 0.35% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 4,837 | 160,744 | 3 | 0.0% | 0.0% | 90.3% | 3.4 bps | 0.02% | 72.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 3 | 3 | 0.0% | 100.0% | 100.0% | 4.0 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 108 | 1,066 | 2 | 0.0% | 0.2% | 100.0% | 5.8 bps | 0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 105 | 2,282 | 2 | 0.0% | 0.1% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 4,172 | 74,709 | 2 | 0.0% | 0.0% | 99.4% | 5.1 bps | 0.02% | 99.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | -6.3 bps | 0.28% | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 347 | 21,498 | 1 | 0.0% | 0.0% | 57.8% | 1.7 bps | 0.00% | 97.7% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 20 | 0 | 0 | 0.0% | 100.0% | 89.4% | 3.9 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,675 | 6,757 | 0 | 0.0% | 0.0% | 87.7% | 5.2 bps | 0.05% | 99.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 39 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 30 | 30 | 0 | 0.0% | — | 83.3% | 3.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 599 | 10,947 | 0 | 0.0% | — | 99.7% | 5.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 29,343 | 86,961 | 0 | 0.0% | — | 90.7% | 3.4 bps | — | 99.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,504 | 7,370 | 0 | 0.0% | — | 94.5% | 5.5 bps | — | 99.9% |
| &PARTNERS(APRT) | market | 265 | 12,618 | 0 | 0.0% | — | 99.9% | 24.6 bps | — | 52.9% |
| &PARTNERS(APRT) | marketable_limit | 1 | 5,438 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 0.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 102 | 672 | 0 | 0.0% | — | 97.7% | 2.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 362 | 11,382 | 0 | 0.0% | — | 92.9% | 4.4 bps | — | 79.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 283 | 10,463 | 0 | 0.0% | — | 99.0% | 4.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 15 | 870 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 172 | 642 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 412 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 109 | 20,478 | 0 | 0.0% | — | 12.7% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 111,741 | 534,718 | 0 | 0.0% | — | 82.5% | 4.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 238 | 13,983 | 0 | 0.0% | — | 76.7% | 2.9 bps | — | 42.8% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 240 | 11,065 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,948 | 105,717 | 0 | 0.0% | — | 96.7% | 3.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 8 | 1,890 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 3 | 201 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 124 | 75 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 109 | 100 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 54 | 19,626 | 0 | 0.0% | — | 79.6% | 0.9 bps | — | 44.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 234 | 3,904 | 0 | 0.0% | — | 94.1% | 4.5 bps | — | 99.6% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 51 | 513 | 0 | 0.0% | — | 99.6% | 2.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 112,238 | 537,263 | 0 | 0.0% | — | 82.6% | 4.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 238 | 13,983 | 0 | 0.0% | — | 76.7% | 2.9 bps | — | 42.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 4,832 | 160,724 | 0 | 0.0% | — | 90.3% | 3.4 bps | — | 72.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 39 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 531 | 21,068 | 0 | 0.0% | — | 96.2% | 2.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 176 | 2,929 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 6 | 416 | 0 | 0.0% | — | 76.0% | 1.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 6 | 638 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 17 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 315 | 12,353 | 0 | 0.0% | — | 65.6% | 2.2 bps | — | 55.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,413 | 563,900 | 0 | 0.0% | — | 43.3% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 136 | 60,375 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 56 | 95 | 0 | 0.0% | — | 90.5% | 3.1 bps | — | 58.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 64 | 275 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 293 | 342 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 114 | 697 | 0 | 0.0% | — | 99.9% | 6.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 205 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 378 | 25,458 | 0 | 0.0% | — | 74.5% | 1.2 bps | — | 97.8% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 66 | 3,419 | 0 | 0.0% | — | 78.4% | 2.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 5,365 | 238,056 | 0 | 0.0% | — | 87.4% | 2.9 bps | — | 95.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 5,321 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 265 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 97.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 2 | 153 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,779 | 68,105 | 0 | 0.0% | — | 90.5% | 3.1 bps | — | 95.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 41 | 54,180 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 865 | 37,086 | 0 | 0.0% | — | 99.7% | 3.9 bps | — | 92.3% |
| SOFI SECURITIES LLC(SOFI) | market | 307 | 3,549 | 0 | 0.0% | — | 91.4% | 4.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 195 | 671 | 0 | 0.0% | — | 92.8% | 5.0 bps | — | 94.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 26 | 556 | 0 | 0.0% | — | 96.9% | 3.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 3 | 130 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 75 | 21,964 | 0 | 0.0% | — | 83.8% | 4.5 bps | — | 5.3% |
| TRADE-PMR INC.(TPMR) | market | 254 | 7,981 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 132 | 2,160 | 0 | 0.0% | — | 21.7% | -15.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,091 | 3,169 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 12,481 | 25,729 | 0 | 0.0% | — | 87.9% | 5.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 52 | 0 | 0.0% | — | 98.1% | 4.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 134 | 2,513 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 59 | 619 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 3,836 | 115,082 | 0 | 0.0% | — | 88.9% | 5.2 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 277 | 6,214 | 0 | 0.0% | — | 90.9% | 7.1 bps | — | 99.9% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 68 | 3,516 | 0 | 0.0% | — | 54.6% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 6,352 | 32,731 | 0 | 0.0% | — | 98.6% | 4.4 bps | — | 99.9% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 719 | 11,546 | 0 | 0.0% | — | 98.9% | 3.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 44 | 1,594 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 98.4% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 2 | 55 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 0 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| XNYS(XNYS) | market | 1 | 30 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |