PEP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 176 •
Total Executed Volume: 24,026,213 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on PEP
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 | 191,783 | 24,433,218 | 5,639,245 | 23.5% | 23.1% | 6.7% | -0.0 bps | 0.01% | 99.9% |
| Virtu Americas LLC(NITE) | market | 52,635 | 2,877,083 | 2,271,578 | 9.5% | 79.0% | 85.8% | 0.7 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,301,344 | 143,747,114 | 2,226,811 | 9.3% | 1.5% | 11.0% | -5.0 bps | 0.20% | 74.0% |
| G1 Execution Services(ETMM) | market | 24,520 | 1,827,166 | 1,827,166 | 7.6% | 100.0% | 88.6% | 0.7 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 22,104 | 1,565,308 | 1,476,801 | 6.1% | 94.3% | 88.0% | 0.6 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,011,956 | 113,658,716 | 1,333,883 | 5.6% | 1.2% | 10.3% | -5.5 bps | 0.24% | 76.0% |
| XNYS(XNYS) | marketable_limit | 90,016 | 8,348,419 | 1,116,416 | 4.6% | 13.4% | 9.6% | 0.0 bps | 0.01% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 61,539 | 7,054,639 | 934,037 | 3.9% | 13.2% | 10.7% | 0.0 bps | 0.01% | 99.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 14,812 | 942,319 | 840,375 | 3.5% | 89.2% | 89.5% | 0.7 bps | 0.01% | 99.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 6,958 | 548,336 | 548,336 | 2.3% | 100.0% | 82.9% | 0.7 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 4,890 | 464,054 | 426,985 | 1.8% | 92.0% | 96.2% | 0.8 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 9,549 | 580,234 | 425,609 | 1.8% | 73.4% | 73.2% | 0.1 bps | 0.02% | 85.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,339 | 2,764,382 | 353,776 | 1.5% | 12.8% | 19.9% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 299,217 | 299,177 | 1.2% | 100.0% | 66.9% | 0.5 bps | 0.02% | 43.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 6,450 | 296,385 | 290,928 | 1.2% | 98.2% | 74.0% | 1.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 288,272 | 286,466 | 1.2% | 99.4% | 74.5% | 0.6 bps | 0.01% | 49.5% |
| StoneX Financial, Inc.(INTL) | market | 3,736 | 268,949 | 266,912 | 1.1% | 99.2% | 91.1% | 0.7 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 67,728 | 8,807,740 | 260,029 | 1.1% | 3.0% | 9.6% | 0.0 bps | 0.02% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,601 | 1,443,347 | 258,591 | 1.1% | 17.9% | 15.3% | 0.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,144 | 264,810 | 248,586 | 1.0% | 93.9% | 84.0% | 0.6 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,679 | 698,793 | 244,633 | 1.0% | 35.0% | 73.2% | 0.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,700 | 242,110 | 241,936 | 1.0% | 99.9% | 47.3% | -2.9 bps | 0.09% | 77.7% |
| TLQNA(TLQNA) | marketable_limit | 1,381 | 23,019,889 | 225,812 | 0.9% | 1.0% | 95.4% | 1.3 bps | -0.00% | 84.5% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,196 | 611,933 | 192,282 | 0.8% | 31.4% | 56.0% | 0.5 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 516,354 | 71,272,284 | 174,530 | 0.7% | 0.2% | 6.5% | -6.1 bps | 0.20% | 70.8% |
| UBS ATS(UBSA) | marketable_limit | 5,626 | 612,879 | 151,453 | 0.6% | 24.7% | 20.1% | 0.2 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,769 | 143,365 | 139,105 | 0.6% | 97.0% | 42.7% | 0.3 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 547,191 | 72,542,681 | 136,302 | 0.6% | 0.2% | 5.9% | -7.2 bps | 0.21% | 81.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,228 | 1,369,135 | 130,939 | 0.5% | 9.6% | 82.5% | 0.9 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 37,215 | 4,490,242 | 125,732 | 0.5% | 2.8% | 2.9% | 0.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 62,085 | 8,194,177 | 81,901 | 0.3% | 1.0% | 28.0% | 0.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 71,587 | 71,549 | 0.3% | 99.9% | 94.7% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,426 | 262,311 | 70,521 | 0.3% | 26.9% | 92.3% | 1.3 bps | -0.00% | 73.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,125 | 70,324 | 70,324 | 0.3% | 100.0% | 100.0% | 1.8 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 51,037 | 6,433,878 | 62,502 | 0.3% | 1.0% | 15.7% | 0.2 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 617 | 58,665 | 58,665 | 0.2% | 100.0% | 75.4% | 0.8 bps | 0.01% | 99.3% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 555 | 58,417 | 55,292 | 0.2% | 94.7% | 86.3% | 0.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,126 | 65,875 | 49,851 | 0.2% | 75.7% | 67.5% | -0.2 bps | 0.01% | 99.7% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 626 | 168,726 | 48,880 | 0.2% | 29.0% | 74.0% | 0.7 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 67,762 | 7,412,374 | 41,930 | 0.2% | 0.6% | 15.1% | 0.2 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 4,427 | 317,312 | 33,293 | 0.1% | 10.5% | 96.4% | 1.4 bps | 0.00% | 80.6% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 22,376 | 3,903,644 | 30,687 | 0.1% | 0.8% | 11.2% | 0.1 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,178 | 141,819 | 28,094 | 0.1% | 19.8% | 3.9% | 0.0 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 9,270 | 597,681 | 26,039 | 0.1% | 4.4% | 90.1% | 0.8 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 3,387 | 262,226 | 24,176 | 0.1% | 9.2% | 89.9% | 1.0 bps | 0.01% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | market | 977 | 200,177 | 21,898 | 0.1% | 10.9% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 252 | 22,025 | 21,885 | 0.1% | 99.4% | 69.6% | 0.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,348 | 2,267,382 | 21,151 | 0.1% | 0.9% | 0.1% | -0.0 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 858 | 74,684 | 20,490 | 0.1% | 27.4% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 244 | 17,758 | 17,758 | 0.1% | 100.0% | 82.7% | 1.0 bps | 0.01% | 99.4% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 180 | 11,784 | 11,084 | 0.0% | 94.1% | 85.3% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 87 | 7,991 | 7,991 | 0.0% | 100.0% | 100.0% | 1.3 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 155 | 28,001 | 7,961 | 0.0% | 28.4% | 91.6% | 1.2 bps | -0.00% | 39.2% |
| XTX Execution Services LLC(XTXE) | market | 24 | 6,489 | 6,489 | 0.0% | 100.0% | 98.9% | 0.6 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 244 | 31,417 | 5,299 | 0.0% | 16.9% | 66.9% | 0.4 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,103 | 45,232 | 5,145 | 0.0% | 11.4% | 98.7% | 1.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 64,127 | 4,752 | 0.0% | 7.4% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 19,640 | 5,611 | 4,011 | 0.0% | 71.5% | 99.1% | 1.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 48,383 | 2,181,351 | 4,011 | 0.0% | 0.2% | 88.9% | 0.9 bps | -0.00% | 96.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 40,626 | 1,733,702 | 3,679 | 0.0% | 0.2% | 87.3% | 0.9 bps | -0.00% | 98.9% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 400 | 153,077 | 2,786 | 0.0% | 1.8% | 3.6% | 0.0 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 33 | 3,241 | 1,575 | 0.0% | 48.6% | 2.0% | -0.6 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 284 | 26,081 | 1,401 | 0.0% | 5.4% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 8,328 | 1,507,418 | 1,164 | 0.0% | 0.1% | 6.8% | -0.3 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 33 | 2,207 | 1,097 | 0.0% | 49.7% | 98.1% | 0.7 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 2,139 | 1,037 | 1,037 | 0.0% | 100.0% | 99.1% | 1.1 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 10,530 | 375,639 | 1,037 | 0.0% | 0.3% | 97.9% | 1.0 bps | 0.00% | 99.7% |
| JUMP EXECUTION, LLC(JSDP) | market | 76 | 4,029 | 766 | 0.0% | 19.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 786 | 746 | 0.0% | 94.9% | 40.0% | 1.0 bps | 0.03% | 93.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 38,321 | 3,258,219 | 696 | 0.0% | 0.0% | 85.6% | 0.7 bps | 0.00% | 96.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 8,759 | 988,995 | 539 | 0.0% | 0.1% | 82.5% | 1.1 bps | 0.00% | 58.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 36 | 371 | 371 | 0.0% | 100.0% | 86.3% | 0.9 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 636 | 10,645 | 197 | 0.0% | 1.9% | 94.5% | 1.1 bps | 0.00% | 49.5% |
| Cboe EDGX Exchange(EDGK) | market | 72 | 5,841 | 116 | 0.0% | 2.0% | 12.1% | -4.9 bps | 0.50% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 15 | 3,287 | 111 | 0.0% | 3.4% | 99.5% | 1.1 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,908 | 264,308 | 76 | 0.0% | 0.0% | 69.2% | 0.5 bps | -0.00% | 87.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,942 | 267,187 | 76 | 0.0% | 0.0% | 70.6% | 0.5 bps | -0.00% | 87.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 323 | 103 | 76 | 0.0% | 73.8% | 98.9% | 1.5 bps | -0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 72 | 13,943 | 71 | 0.0% | 0.5% | 59.8% | 0.3 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 13 | 269 | 68 | 0.0% | 25.3% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,112 | 161,527 | 56 | 0.0% | 0.0% | 94.9% | 0.9 bps | 0.00% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 117 | 56 | 56 | 0.0% | 100.0% | 97.3% | 1.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 606 | 3,291 | 54 | 0.0% | 1.6% | 91.0% | 0.7 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 382 | 63 | 54 | 0.0% | 85.6% | 3.0% | -0.0 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 7,390 | 800,955 | 52 | 0.0% | 0.0% | 73.9% | 0.6 bps | 0.00% | 81.0% |
| Cboe BZX Exchange(BATS) | market | 473 | 47,131 | 31 | 0.0% | 0.1% | 0.0% | -0.1 bps | -0.18% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 207 | 2,067 | 31 | 0.0% | 1.5% | 99.1% | 1.7 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 552 | 16,196 | 20 | 0.0% | 0.1% | 98.6% | 1.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 384 | 11,067 | 18 | 0.0% | 0.2% | 95.9% | 0.7 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 84 | 21 | 18 | 0.0% | 85.9% | 3.3% | -0.2 bps | 0.04% | 99.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 325 | 44,236 | 16 | 0.0% | 0.0% | 54.2% | 0.4 bps | 0.00% | 99.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 166 | 4,589 | 15 | 0.0% | 0.3% | 100.0% | 1.3 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 123 | 13 | 0.0% | 10.6% | 100.0% | 1.2 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 8 | 8 | 0.0% | 100.0% | 100.0% | 351.9 bps | -0.09% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 21 | 21 | 7 | 0.0% | 33.3% | 100.0% | 0.4 bps | 0.01% | 87.5% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 4 | 0.0% | 100.0% | 75.0% | 2.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 133 | 3 | 0.0% | 2.3% | 100.0% | 1.7 bps | -0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 10.1% | 0.1 bps | 0.05% | 95.3% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 35 | 752 | 2 | 0.0% | 0.3% | 100.0% | 1.2 bps | -0.00% | 97.2% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 6 | 6 | 2 | 0.0% | 33.3% | 100.0% | 0.0 bps | 0.03% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 127 | 2,799 | 2 | 0.0% | 0.1% | 99.8% | 1.1 bps | -0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 6 | 789 | 1 | 0.0% | 0.1% | 31.2% | 0.2 bps | 0.01% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 70 | 6,094 | 1 | 0.0% | 0.0% | 91.2% | 0.9 bps | 0.02% | 5.2% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 749 | 0 | 0.0% | 0.0% | 100.0% | 0.7 bps | 0.00% | 58.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.00% | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 9 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 6,188 | 39,834 | 0 | 0.0% | 0.0% | 89.9% | 0.9 bps | 0.01% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 19 | 19 | 0 | 0.0% | — | 78.9% | 1.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 466 | 22,887 | 0 | 0.0% | — | 99.5% | 1.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 12,075 | 70,569 | 0 | 0.0% | — | 88.8% | 0.6 bps | — | 99.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 2,785 | 23,054 | 0 | 0.0% | — | 91.5% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 639 | 4,512 | 0 | 0.0% | — | 91.1% | 0.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 7 | 159 | 0 | 0.0% | — | 98.7% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 477 | 43,730 | 0 | 0.0% | — | 93.1% | 0.8 bps | — | 83.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 183 | 12,703 | 0 | 0.0% | — | 99.5% | 0.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 7 | 600 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 80 | 408 | 0 | 0.0% | — | 74.8% | 0.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 61 | 1,560 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 28,752 | 555,760 | 0 | 0.0% | — | 78.6% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 176 | 7,283 | 0 | 0.0% | — | 98.9% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 253 | 16,267 | 0 | 0.0% | — | 86.6% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,141 | 192,862 | 0 | 0.0% | — | 94.5% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 4 | 472 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 220 | 793 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 99.6% |
| FORIS CAPITAL US LLC(FORS) | market | 49 | 190 | 0 | 0.0% | — | 96.3% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 61 | 1,146 | 0 | 0.0% | — | 83.4% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 83 | 4,477 | 0 | 0.0% | — | 93.2% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 28,958 | 556,476 | 0 | 0.0% | — | 78.6% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 176 | 7,283 | 0 | 0.0% | — | 98.9% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,995 | 152,497 | 0 | 0.0% | — | 94.7% | 0.8 bps | — | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 440 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 9 | 1,029 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,144 | 87,529 | 0 | 0.0% | — | 54.9% | -0.3 bps | — | 67.5% |
| AXOS CLEARING LLC(LGNT) | market | 272 | 8,116 | 0 | 0.0% | — | 97.2% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 6 | 970 | 0 | 0.0% | — | 48.5% | 0.1 bps | — | 63.9% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 1,258 | 0 | 0.0% | — | 53.6% | -0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 265 | 31,387 | 0 | 0.0% | — | 61.7% | 0.4 bps | — | 44.8% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,977 | 439,900 | 0 | 0.0% | — | 18.1% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 142 | 36,322 | 0 | 0.0% | — | 99.9% | 1.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 57 | 1,310 | 0 | 0.0% | — | 97.7% | 0.2 bps | — | 95.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 94 | 121 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 993 | 1,903 | 0 | 0.0% | — | 98.6% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 8 | 21 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 831 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 364 | 15,381 | 0 | 0.0% | — | 73.2% | 0.4 bps | — | 95.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 11 | 2,428 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 110 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,012 | 337,901 | 0 | 0.0% | — | 84.7% | 1.0 bps | — | 82.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 5 | 830 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 3,053 | 160,190 | 0 | 0.0% | — | 92.2% | 0.8 bps | — | 99.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 33 | 30,811 | 0 | 0.0% | — | 52.6% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,433 | 73,912 | 0 | 0.0% | — | 88.2% | 0.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 28 | 30,518 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 342 | 14,045 | 0 | 0.0% | — | 90.5% | 0.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 204 | 1,300 | 0 | 0.0% | — | 84.2% | 1.1 bps | — | 98.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 16 | 2,581 | 0 | 0.0% | — | 55.8% | -0.1 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 2,400 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 377 | 28,273 | 0 | 0.0% | — | 98.8% | 0.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 217 | 2,072 | 0 | 0.0% | — | 0.0% | -5.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,818 | 2,907 | 0 | 0.0% | — | 98.5% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,402 | 3,470 | 0 | 0.0% | — | 81.0% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 8 | 321 | 0 | 0.0% | — | 18.1% | 0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 72 | 7,493 | 0 | 0.0% | — | 74.1% | 0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 39 | 1,788 | 0 | 0.0% | — | 94.5% | 0.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,260 | 191,987 | 0 | 0.0% | — | 68.3% | 0.7 bps | — | 95.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 140 | 20,951 | 0 | 0.0% | — | 58.2% | 0.3 bps | — | 97.6% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 25 | 407 | 0 | 0.0% | — | 82.1% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,951 | 11,008 | 0 | 0.0% | — | 99.0% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 564 | 18,604 | 0 | 0.0% | — | 94.5% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 56 | 8,199 | 0 | 0.0% | — | 95.6% | 0.2 bps | — | 100.0% |
| XASE(XASE) | market | 1 | 30 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |