PAYX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 5,155,990 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on PAYX
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 | 49,190 | 6,981,445 | 1,213,299 | 23.5% | 17.4% | 11.9% | 0.1 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 435,141 | 42,540,889 | 502,129 | 9.7% | 1.2% | 10.1% | -3.7 bps | 0.26% | 71.4% |
| Investors Exchange(IEXG) | marketable_limit | 32,224 | 3,645,613 | 392,985 | 7.6% | 10.8% | 20.3% | 0.2 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | market | 7,660 | 410,814 | 347,831 | 6.7% | 84.7% | 83.8% | 1.8 bps | 0.02% | 99.9% |
| G1 Execution Services(ETMM) | market | 4,371 | 330,576 | 330,576 | 6.4% | 100.0% | 78.4% | 1.5 bps | 0.04% | 100.0% |
| XNYS(XNYS) | marketable_limit | 25,383 | 3,378,085 | 305,782 | 5.9% | 9.1% | 11.6% | 0.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,738 | 276,602 | 257,828 | 5.0% | 93.2% | 77.9% | 1.5 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 318,371 | 32,358,415 | 248,314 | 4.8% | 0.8% | 14.5% | -0.8 bps | 0.43% | 66.7% |
| UBS ATS(UBSA) | marketable_limit | 3,385 | 777,011 | 148,708 | 2.9% | 19.1% | 39.4% | 0.7 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,186 | 143,511 | 133,712 | 2.6% | 93.2% | 99.4% | 2.5 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 28,073 | 3,637,133 | 102,722 | 2.0% | 2.8% | 22.0% | 0.2 bps | 0.04% | 99.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,507 | 303,943 | 86,325 | 1.7% | 28.4% | 8.6% | 0.1 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 238,146 | 26,780,928 | 86,037 | 1.7% | 0.3% | 16.1% | -5.1 bps | -0.10% | 74.2% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 788 | 145,746 | 80,538 | 1.6% | 55.3% | 41.6% | 0.1 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 187,027 | 23,443,228 | 76,507 | 1.5% | 0.3% | 10.5% | -4.7 bps | 0.33% | 70.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,295 | 68,671 | 68,671 | 1.3% | 100.0% | 82.8% | 1.9 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 864 | 75,688 | 67,823 | 1.3% | 89.6% | 69.9% | 1.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,440 | 71,351 | 66,908 | 1.3% | 93.8% | 86.3% | 3.9 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 63,953 | 63,899 | 1.2% | 99.9% | 77.7% | 4.5 bps | 0.03% | 49.5% |
| XCIS(XCIS) | marketable_limit | 17,137 | 1,861,069 | 54,670 | 1.1% | 2.9% | 11.4% | 0.3 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,433 | 4,646,692 | 51,318 | 1.0% | 1.1% | 89.9% | 5.1 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 989 | 55,741 | 50,715 | 1.0% | 91.0% | 98.9% | 2.5 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 13,544 | 1,701,935 | 48,768 | 0.9% | 2.9% | 6.7% | 0.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,101 | 151,115 | 44,844 | 0.9% | 29.7% | 49.0% | 0.9 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 467 | 229,384 | 41,940 | 0.8% | 18.3% | 15.0% | 0.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 19,931 | 2,891,348 | 36,102 | 0.7% | 1.2% | 31.2% | 0.8 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 448 | 94,189 | 35,987 | 0.7% | 38.2% | 24.8% | 0.9 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 18,043 | 9,157,691 | 29,591 | 0.6% | 0.3% | 15.4% | 0.4 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,237 | 30,816 | 27,368 | 0.5% | 88.8% | 93.5% | 1.2 bps | 0.02% | 99.5% |
| G1 Execution Services(ETMM) | marketable_limit | 192 | 25,764 | 25,764 | 0.5% | 100.0% | 40.4% | 0.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,758 | 1,601,969 | 17,884 | 0.3% | 1.1% | 24.2% | 0.6 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 215 | 20,186 | 15,041 | 0.3% | 74.5% | 36.5% | 0.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,730 | 7,920,663 | 13,588 | 0.3% | 0.2% | 0.0% | -0.0 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 499 | 5,191,572 | 13,012 | 0.3% | 0.3% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 944 | 13,202 | 12,453 | 0.2% | 94.3% | 87.7% | 2.2 bps | 0.01% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 10,752 | 10,709 | 0.2% | 99.6% | 95.7% | 3.5 bps | 0.02% | 49.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 344 | 40,416 | 6,878 | 0.1% | 17.0% | 24.0% | 0.6 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 846 | 51,595 | 5,466 | 0.1% | 10.6% | 75.2% | 1.6 bps | 0.01% | 75.0% |
| BofA Securities, Inc.(MLCO) | market | 202 | 20,520 | 5,005 | 0.1% | 24.4% | 96.3% | 4.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,000 | 3,996 | 0.1% | 99.9% | 99.7% | 0.1 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 79 | 3,514 | 3,489 | 0.1% | 99.3% | 71.5% | 0.2 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,809 | 70,302 | 2,674 | 0.1% | 3.8% | 97.3% | 2.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 352 | 2,527 | 2,456 | 0.0% | 97.2% | 99.2% | 2.5 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 60 | 2,100 | 2,100 | 0.0% | 100.0% | 62.5% | 1.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 157 | 152,256 | 1,642 | 0.0% | 1.1% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 75 | 1,782 | 1,598 | 0.0% | 89.7% | 97.4% | 2.1 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 102 | 10,505 | 1,305 | 0.0% | 12.4% | 84.7% | 126.3 bps | -1.23% | 23.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 75 | 3,850 | 1,225 | 0.0% | 31.8% | 3.0% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 293 | 14,800 | 1,152 | 0.0% | 7.8% | 97.5% | 3.7 bps | -0.00% | 86.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 31 | 1,114 | 1,114 | 0.0% | 100.0% | 100.0% | 4.0 bps | -0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,428 | 596,102 | 813 | 0.0% | 0.1% | 14.9% | 0.1 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,407 | 828 | 705 | 0.0% | 85.1% | 99.6% | 4.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,602 | 524,730 | 671 | 0.0% | 0.1% | 71.6% | 1.5 bps | -0.00% | 94.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,838 | 425,820 | 575 | 0.0% | 0.1% | 65.4% | 1.1 bps | -0.00% | 97.5% |
| HRT FINANCIAL LP(HRTS) | market | 130 | 55,426 | 568 | 0.0% | 1.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 21 | 328 | 328 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 10 | 1,092 | 287 | 0.0% | 26.3% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 313 | 3,817 | 283 | 0.0% | 7.4% | 98.8% | 1.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 10 | 218 | 218 | 0.0% | 100.0% | 53.2% | 1.8 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 1 | 114 | 114 | 0.0% | 100.0% | 96.5% | 11.9 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,444 | 86,262 | 105 | 0.0% | 0.1% | 98.2% | 2.9 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 217 | 105 | 105 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 110 | 100 | 0.0% | 90.9% | 100.0% | 8.1 bps | -0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 100 | 100 | 0.0% | 100.0% | 100.0% | 4.5 bps | -0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 87 | 85 | 0.0% | 98.0% | 32.1% | 2.7 bps | 0.10% | 95.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,264 | 437,505 | 66 | 0.0% | 0.0% | 84.5% | 1.6 bps | 0.02% | 92.3% |
| JUMP EXECUTION, LLC(JSDP) | market | 23 | 47,756 | 53 | 0.0% | 0.1% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,523 | 85,901 | 51 | 0.0% | 0.1% | 93.0% | 3.1 bps | 0.01% | 70.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 20 | 1,374 | 48 | 0.0% | 3.5% | 81.6% | 1.5 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 72 | 26,194 | 40 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 40 | 40 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 27 | 27 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 48 | 2,327 | 26 | 0.0% | 1.1% | 98.0% | 4.3 bps | 0.00% | 69.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 8 | 19 | 19 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 19 | 19 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.06% | 100.0% |
| EDWARD JONES(EDJF) | market | 32 | 15 | 15 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 627 | 13,296 | 15 | 0.0% | 0.1% | 98.8% | 3.0 bps | 0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 194 | 12,972 | 10 | 0.0% | 0.1% | 93.3% | 3.7 bps | -0.01% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 30 | 13 | 10 | 0.0% | 71.6% | 99.3% | 3.3 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 198 | 13,146 | 9 | 0.0% | 0.1% | 94.6% | 3.7 bps | -0.01% | 99.9% |
| &PARTNERS(APRT) | market | 375 | 9,780 | 6 | 0.0% | 0.1% | 83.7% | 2.5 bps | 0.00% | 82.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 101 | 1,389 | 5 | 0.0% | 0.4% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 751 | 65,406 | 5 | 0.0% | 0.0% | 73.3% | 0.9 bps | 0.01% | 99.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 78 | 1,062 | 4 | 0.0% | 0.4% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 11 | 3 | 0.0% | 27.3% | 100.0% | 9.7 bps | 0.03% | 87.5% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 3 | 3 | 0.0% | 100.0% | 100.0% | 25.9 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 40 | 372 | 2 | 0.0% | 0.5% | 99.2% | 3.6 bps | 0.27% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 12 | 3 | 2 | 0.0% | 74.4% | 0.0% | 0.0 bps | 0.27% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 128 | 4,189 | 2 | 0.0% | 0.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 25 | 25 | 1 | 0.0% | 4.0% | 100.0% | 5.3 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 128 | 1 | 0.0% | 0.8% | 100.0% | 3.1 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 15.4 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 29 | 1 | 0.0% | 3.0% | 100.0% | 0.0 bps | 0.04% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.04% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 157 | 0 | 0.0% | 0.2% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 20 | 613 | 0 | 0.0% | 0.0% | 100.0% | 3.9 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | -1.6 bps | 0.25% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,322 | 2,981 | 0 | 0.0% | 0.0% | 89.6% | 3.2 bps | 0.04% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 183 | 14,591 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,395 | 15,659 | 0 | 0.0% | — | 91.3% | 1.4 bps | — | 99.2% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,082 | 1,864 | 0 | 0.0% | — | 93.1% | 2.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 50 | 281 | 0 | 0.0% | — | 87.0% | 2.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 188 | 10,384 | 0 | 0.0% | — | 97.8% | 2.7 bps | — | 94.6% |
| Cboe BZX Exchange(BATS) | market | 452 | 45,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 9 | 499 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 3 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 17 | 1,148 | 0 | 0.0% | — | 34.7% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 926 | 7,866 | 0 | 0.0% | — | 92.1% | 2.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 17 | 779 | 0 | 0.0% | — | 99.7% | 2.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 40 | 1,595 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 96.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 319 | 45,307 | 0 | 0.0% | — | 59.3% | 0.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 13 | 104 | 0 | 0.0% | — | 99.0% | 4.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,000 | 8,009 | 0 | 0.0% | — | 92.0% | 2.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 17 | 779 | 0 | 0.0% | — | 99.7% | 2.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,227 | 74,138 | 0 | 0.0% | — | 97.9% | 2.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 189 | 4,913 | 0 | 0.0% | — | 99.2% | 3.5 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 12.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 14 | 1,140 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 4 | 38 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 36.8% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 31 | 902 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 21 | 1,384 | 0 | 0.0% | — | 79.9% | 2.0 bps | — | 18.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,289 | 303,500 | 0 | 0.0% | — | 22.1% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 24 | 4,086 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 17 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 52.9% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 39 | 66 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 44 | 1,902 | 0 | 0.0% | — | 72.4% | 0.7 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 230 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,006 | 40,638 | 0 | 0.0% | — | 77.4% | 2.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,580 | 57,584 | 0 | 0.0% | — | 87.1% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 5 | 2,043 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 767 | 19,707 | 0 | 0.0% | — | 97.1% | 2.8 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 3 | 2,009 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 15 | 76 | 0 | 0.0% | — | 98.7% | 4.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 90 | 128 | 0 | 0.0% | — | 91.4% | 3.5 bps | — | 96.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 1,400 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 42 | 1,714 | 0 | 0.0% | — | 94.3% | 2.1 bps | — | 95.4% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 116 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 42 | 1,860 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 470 | 0 | 0.0% | — | 0.0% | -0.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 305 | 372 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 117 | 224 | 0 | 0.0% | — | 89.7% | 3.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 14 | 256 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 113 | 0 | 0.0% | — | 64.6% | 0.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 181 | 15,706 | 0 | 0.0% | — | 98.5% | 3.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 14 | 1,988 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 23 | 3,800 | 0 | 0.0% | — | 3.1% | 0.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 111 | 111 | 0 | 0.0% | — | 81.1% | 3.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 174 | 787 | 0 | 0.0% | — | 93.4% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 15 | 37 | 0 | 0.0% | — | 97.3% | 1.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 18 | 217 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |