PCG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 173 •
Total Executed Volume: 293,781,331 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PCG
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 | 481,842 | 540,628,186 | 92,332,900 | 31.4% | 17.1% | 9.7% | 0.2 bps | 0.05% | 95.2% |
| ARCX(ARCX) | marketable_limit | 404,590 | 313,530,341 | 33,593,795 | 11.4% | 10.7% | 19.5% | 0.3 bps | 0.05% | 98.9% |
| Investors Exchange(IEXG) | marketable_limit | 200,374 | 391,450,301 | 32,363,651 | 11.0% | 8.3% | 4.4% | -0.3 bps | 0.06% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,209,562 | 714,069,985 | 23,220,972 | 7.9% | 3.3% | 23.3% | -24.6 bps | 1.25% | 77.7% |
| Virtu Americas LLC(NITE) | market | 18,132 | 16,911,637 | 16,121,996 | 5.5% | 95.3% | 95.0% | 2.7 bps | 0.00% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 856,946 | 634,056,812 | 14,993,459 | 5.1% | 2.4% | 19.4% | -25.8 bps | 1.20% | 80.7% |
| G1 Execution Services(ETMM) | market | 8,594 | 14,631,446 | 14,631,446 | 5.0% | 100.0% | 95.0% | 2.5 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 10,529 | 14,050,712 | 13,754,612 | 4.7% | 97.9% | 95.0% | 2.4 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 595,977 | 478,248,496 | 5,627,583 | 1.9% | 1.2% | 12.5% | -18.1 bps | 0.69% | 84.1% |
| XCIS(XCIS) | marketable_limit | 601,929 | 394,073,441 | 5,219,294 | 1.8% | 1.3% | 18.5% | 0.5 bps | 0.05% | 99.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 501,057 | 429,604,457 | 4,244,871 | 1.4% | 1.0% | 17.6% | -23.3 bps | 1.16% | 78.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 9,473 | 4,173,567 | 3,895,655 | 1.3% | 93.3% | 92.3% | 2.2 bps | 0.02% | 99.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 11,765 | 24,860,987 | 3,546,632 | 1.2% | 14.3% | 15.7% | 0.2 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,636 | 4,282,400 | 3,279,011 | 1.1% | 76.6% | 86.9% | 1.2 bps | 0.04% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,583 | 5,688,618 | 2,511,785 | 0.9% | 44.2% | 12.5% | 0.1 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,033 | 2,515,377 | 2,465,036 | 0.8% | 98.0% | 94.6% | 2.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,402 | 2,318,629 | 2,318,629 | 0.8% | 100.0% | 86.8% | 2.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,459 | 2,140,187 | 2,140,187 | 0.7% | 100.0% | 82.6% | 0.6 bps | 0.05% | 99.2% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 5,277 | 4,690,508 | 2,065,456 | 0.7% | 44.0% | 56.8% | 0.4 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 138,000 | 65,749,023 | 1,766,729 | 0.6% | 2.7% | 6.4% | 0.1 bps | 0.06% | 99.5% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 6,560 | 4,235,195 | 1,368,147 | 0.5% | 32.3% | 22.2% | 0.4 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 6,548 | 128,790,494 | 1,331,554 | 0.5% | 1.0% | 100.0% | 3.6 bps | 0.00% | 99.7% |
| UBS SECURITIES, LLC(UBSS) | market | 1,024 | 1,076,993 | 982,436 | 0.3% | 91.2% | 90.6% | 2.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 982,282 | 948,773 | 0.3% | 96.6% | 69.3% | 1.2 bps | 0.04% | 47.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 14,399 | 58,498,899 | 876,321 | 0.3% | 1.5% | 82.1% | 1.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 826,556 | 825,511 | 0.3% | 99.9% | 57.8% | -0.0 bps | 0.06% | 39.1% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,138 | 878,261 | 800,663 | 0.3% | 91.2% | 96.6% | 1.3 bps | 0.03% | 99.0% |
| UBS ATS(UBSA) | marketable_limit | 10,242 | 7,653,720 | 793,455 | 0.3% | 10.4% | 5.1% | 0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 82,421 | 54,121,257 | 701,343 | 0.2% | 1.3% | 11.9% | 0.3 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,049 | 757,144 | 696,824 | 0.2% | 92.0% | 71.2% | 2.6 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 511 | 665,939 | 660,939 | 0.2% | 99.2% | 93.3% | 2.3 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 67,636 | 28,903,002 | 597,386 | 0.2% | 2.1% | 11.6% | 0.2 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 922 | 529,874 | 528,019 | 0.2% | 99.6% | 94.9% | 2.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 80,038 | 87,093,028 | 489,888 | 0.2% | 0.6% | 60.6% | 1.5 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 334,812 | 334,799 | 0.1% | 100.0% | 99.7% | 1.1 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 177 | 241,487 | 234,087 | 0.1% | 96.9% | 87.7% | 1.9 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 182 | 588,171 | 209,479 | 0.1% | 35.6% | 9.4% | 0.3 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,582 | 2,902,537 | 205,201 | 0.1% | 7.1% | 5.1% | 0.2 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 675 | 909,398 | 203,121 | 0.1% | 22.3% | 2.9% | 0.0 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 8,631 | 12,036,904 | 194,567 | 0.1% | 1.6% | 0.0% | -0.1 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 203 | 199,425 | 189,598 | 0.1% | 95.1% | 80.2% | 2.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 15,059 | 8,429,914 | 94,388 | 0.0% | 1.1% | 40.6% | 1.1 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 90,100 | 90,100 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 255 | 313,892 | 39,127 | 0.0% | 12.5% | 56.8% | 0.2 bps | 0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 341 | 242,462 | 34,763 | 0.0% | 14.3% | 2.2% | 0.0 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,011 | 595,242 | 31,559 | 0.0% | 5.3% | 73.2% | 2.1 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 355 | 20,041 | 19,376 | 0.0% | 96.7% | 95.6% | 0.8 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 330 | 19,215 | 19,215 | 0.0% | 100.0% | 98.0% | 0.7 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,118 | 274,297 | 18,258 | 0.0% | 6.7% | 80.1% | 1.7 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,151 | 859,222 | 18,194 | 0.0% | 2.1% | 2.7% | 0.0 bps | 0.08% | 100.0% |
| ARCX(ARCX) | market | 20 | 20,290 | 14,770 | 0.0% | 72.8% | 33.4% | 1.4 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 45 | 85,519 | 13,995 | 0.0% | 16.4% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 67 | 245,508 | 13,466 | 0.0% | 5.5% | 22.8% | 0.1 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 100 | 12,903 | 12,903 | 0.0% | 100.0% | 81.7% | 2.8 bps | 0.01% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 810 | 289,205 | 12,234 | 0.0% | 4.2% | 92.8% | 2.2 bps | 0.01% | 88.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 146 | 12,181 | 12,181 | 0.0% | 100.0% | 100.0% | 4.4 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 119 | 72,670 | 12,029 | 0.0% | 16.6% | 43.6% | 1.2 bps | 0.08% | 87.8% |
| XNYS(XNYS) | market | 19 | 9,785 | 9,439 | 0.0% | 96.5% | 32.7% | 0.2 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,795 | 1,424,921 | 9,177 | 0.0% | 0.6% | 92.6% | 1.3 bps | 0.02% | 88.4% |
| JUMP EXECUTION, LLC(JRET) | market | 139 | 24,343 | 9,034 | 0.0% | 37.1% | 100.0% | 2.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 56,223 | 8,934 | 0.0% | 15.9% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 94 | 35,730 | 5,575 | 0.0% | 15.6% | 36.5% | 3.4 bps | 0.95% | 93.5% |
| ALPHAX US(ALPX) | marketable_limit | 1,031 | 2,058,395 | 3,270 | 0.0% | 0.2% | 0.7% | 0.0 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 20 | 2,409 | 2,409 | 0.0% | 100.0% | 99.3% | 2.9 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 903 | 494,764 | 1,522 | 0.0% | 0.3% | 96.8% | 0.8 bps | 0.01% | 93.8% |
| Cboe BYX Exchange(BYXX) | market | 18 | 1,750 | 1,450 | 0.0% | 82.9% | 20.7% | -33.5 bps | 6.71% | 86.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 66 | 60,642 | 1,409 | 0.0% | 2.3% | 52.1% | 1.8 bps | 0.00% | 92.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 16 | 1,408 | 1,408 | 0.0% | 100.0% | 100.0% | 4.2 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 16,536 | 56,405,949 | 1,143 | 0.0% | 0.0% | 92.5% | 2.7 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,274 | 1,443 | 1,143 | 0.0% | 79.2% | 98.7% | 3.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 15,330 | 56,260,442 | 1,129 | 0.0% | 0.0% | 90.8% | 2.7 bps | -0.00% | 91.5% |
| Cboe BZX Exchange(BATS) | market | 452 | 45,110 | 510 | 0.0% | 1.1% | 29.8% | -20.7 bps | -1.32% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 896 | 502 | 0.0% | 56.0% | 100.0% | 0.4 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 26 | 17,420 | 349 | 0.0% | 2.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 18,680 | 22,516,266 | 252 | 0.0% | 0.0% | 95.3% | 1.4 bps | 0.01% | 98.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 92 | 91 | 0.0% | 99.4% | 32.1% | 0.8 bps | 0.05% | 99.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 125 | 29,933 | 53 | 0.0% | 0.2% | 74.2% | 1.3 bps | 0.01% | 12.7% |
| XTX Execution Services LLC(XTXE) | market | 1 | 32 | 32 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 20 | 58 | 18 | 0.0% | 31.0% | 100.0% | 2.4 bps | 0.01% | 88.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,038 | 891,463 | 18 | 0.0% | 0.0% | 78.6% | 2.1 bps | 0.01% | 33.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 865 | 699,624 | 15 | 0.0% | 0.0% | 79.5% | 2.7 bps | -0.00% | 96.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 63 | 24 | 15 | 0.0% | 62.4% | 100.0% | 5.1 bps | -0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 856 | 708,754 | 15 | 0.0% | 0.0% | 77.5% | 2.7 bps | 0.00% | 94.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 10,780 | 13,922,228 | 10 | 0.0% | 0.0% | 96.3% | 1.4 bps | 0.02% | 97.9% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 18 | 105 | 9 | 0.0% | 8.6% | 100.0% | 2.6 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 11 | 5 | 5 | 0.0% | 100.0% | 83.0% | 1.2 bps | 0.03% | 83.0% |
| Edward Jones(EDJO) | market | 405 | 54,692 | 5 | 0.0% | 0.0% | 70.6% | 0.2 bps | 0.03% | 70.7% |
| FUTU CLEARING INC(FUTC) | market | 133 | 22,566 | 4 | 0.0% | 0.0% | 69.6% | 1.2 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 19 | 8 | 4 | 0.0% | 47.1% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 510 | 68,310 | 2 | 0.0% | 0.0% | 93.5% | 2.5 bps | 0.02% | 84.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| &PARTNERS(APRT) | market | 34 | 4,365 | 1 | 0.0% | 0.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 23 | 5,035 | 1 | 0.0% | 0.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 256 | 65,979 | 1 | 0.0% | 0.0% | 66.2% | 0.6 bps | 0.07% | 99.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 12 | 4 | 1 | 0.0% | 28.7% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 7 | 1 | 0.0% | 14.3% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 10 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,376 | 131,360 | 0 | 0.0% | 0.0% | 90.1% | 2.1 bps | 0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 29 | 745 | 0 | 0.0% | 0.0% | 99.2% | 2.7 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 30 | 1,043 | 0 | 0.0% | 0.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 11,500 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 160 | 22,367 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 5,765 | 777,049 | 0 | 0.0% | — | 77.4% | 1.1 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 194 | 154,854 | 0 | 0.0% | — | 75.0% | 1.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 13 | 760 | 0 | 0.0% | — | 28.6% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 63 | 4,842 | 0 | 0.0% | — | 99.8% | 4.0 bps | — | 97.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 27 | 6,015 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 8 | 1,951 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 72 | 11,245 | 0 | 0.0% | — | 66.3% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 17 | 1,696 | 0 | 0.0% | — | 91.1% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 431 | 312,955 | 0 | 0.0% | — | 0.0% | -0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 7,808 | 2,186,599 | 0 | 0.0% | — | 77.5% | 2.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 322 | 135,162 | 0 | 0.0% | — | 85.9% | 3.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 38 | 19,803 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 149 | 102,278 | 0 | 0.0% | — | 90.8% | 2.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 9 | 1,188 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 117 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 135 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 57 | 18,431 | 0 | 0.0% | — | 62.8% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 74 | 4,987 | 0 | 0.0% | — | 81.4% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 7,897 | 2,189,028 | 0 | 0.0% | — | 77.5% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 324 | 135,264 | 0 | 0.0% | — | 86.0% | 3.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 507 | 67,067 | 0 | 0.0% | — | 93.4% | 2.5 bps | — | 84.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 11,500 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 181 | 171,073 | 0 | 0.0% | — | 29.4% | -7.4 bps | — | 29.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 43 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 61 | 2,077 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 3,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 31 | 2,824 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 150 | 162,259 | 0 | 0.0% | — | 37.3% | 1.3 bps | — | 23.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 52 | 61,100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 3,000 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 9,264 | 3,314,700 | 0 | 0.0% | — | 17.7% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 101 | 131,384 | 0 | 0.0% | — | 97.9% | 3.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 15 | 399 | 0 | 0.0% | — | 99.5% | 0.3 bps | — | 97.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 12 | 167 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 48 | 938 | 0 | 0.0% | — | 69.0% | 1.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 18 | 38,418 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 112 | 33,717 | 0 | 0.0% | — | 64.3% | 0.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 1,674 | 0 | 0.0% | — | 4.2% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 522 | 355,415 | 0 | 0.0% | — | 75.9% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 10,000 | 0 | 0.0% | — | 45.5% | 3.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 11 | 94,859 | 0 | 0.0% | — | 15.4% | -10.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 130 | 6,973 | 0 | 0.0% | — | 92.1% | 2.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 531 | 1,794,426 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 66 | 1,939 | 0 | 0.0% | — | 98.4% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 27 | 71,259 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 71 | 2,587 | 0 | 0.0% | — | 77.1% | 1.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 147 | 7,297 | 0 | 0.0% | — | 98.1% | 1.8 bps | — | 99.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 350 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 242 | 0 | 0.0% | — | 19.8% | 0.0 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 12 | 3,155 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 9 | 399 | 0 | 0.0% | — | 0.0% | -13.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,095 | 16,596 | 0 | 0.0% | — | 93.6% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 178 | 14,849 | 0 | 0.0% | — | 78.3% | 2.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 882 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 27 | 3,724 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 41 | 13,485 | 0 | 0.0% | — | 62.2% | 0.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 404 | 256,991 | 0 | 0.0% | — | 64.3% | 0.5 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 68 | 103,364 | 0 | 0.0% | — | 72.3% | 1.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 5 | 46 | 0 | 0.0% | — | 73.9% | 2.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,558 | 329,525 | 0 | 0.0% | — | 91.0% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 398 | 111,517 | 0 | 0.0% | — | 71.0% | -0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 895 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |