PG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 177 •
Total Executed Volume: 40,948,131 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PG
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 | 272,646 | 35,724,027 | 13,910,280 | 34.0% | 38.9% | 9.7% | 0.0 bps | 0.02% | 100.0% |
| ARCX(ARCX) | marketable_limit | 212,125 | 21,473,207 | 5,295,296 | 12.9% | 24.7% | 8.3% | 0.0 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,294,320 | 138,484,662 | 3,548,041 | 8.7% | 2.6% | 8.7% | -4.3 bps | 0.17% | 76.5% |
| Investors Exchange(IEXG) | marketable_limit | 118,035 | 15,071,611 | 2,613,956 | 6.4% | 17.3% | 12.3% | 0.0 bps | 0.02% | 99.7% |
| Virtu Americas LLC(NITE) | market | 52,020 | 2,853,086 | 2,169,601 | 5.3% | 76.0% | 82.4% | 0.9 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,013,127 | 114,800,497 | 2,080,724 | 5.1% | 1.8% | 10.3% | -4.6 bps | 0.23% | 80.2% |
| G1 Execution Services(ETMM) | market | 24,880 | 1,810,996 | 1,810,996 | 4.4% | 100.0% | 90.0% | 0.9 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 22,751 | 1,455,959 | 1,380,666 | 3.4% | 94.8% | 93.6% | 0.9 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 17,451 | 1,124,345 | 971,135 | 2.4% | 86.4% | 88.2% | 0.8 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 7,820 | 610,903 | 610,903 | 1.5% | 100.0% | 72.6% | 0.5 bps | 0.02% | 95.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 9,298 | 4,433,485 | 498,474 | 1.2% | 11.2% | 15.5% | 0.0 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 95,575 | 13,323,244 | 401,070 | 1.0% | 3.0% | 20.1% | 0.1 bps | 0.02% | 99.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,476 | 787,038 | 377,904 | 0.9% | 48.0% | 61.1% | 0.1 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 571,008 | 78,775,470 | 370,507 | 0.9% | 0.5% | 11.3% | -5.1 bps | 0.17% | 70.9% |
| UBS SECURITIES, LLC(UBSS) | market | 4,752 | 381,658 | 341,322 | 0.8% | 89.4% | 97.9% | 0.9 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,198 | 391,626 | 299,500 | 0.7% | 76.5% | 85.1% | 0.5 bps | 0.01% | 97.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 603,495 | 83,335,403 | 283,736 | 0.7% | 0.3% | 7.0% | -5.0 bps | 0.17% | 74.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 4,675 | 1,653,571 | 275,549 | 0.7% | 16.7% | 15.4% | 0.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 3,932 | 274,332 | 269,371 | 0.7% | 98.2% | 86.8% | 0.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 257,378 | 256,371 | 0.6% | 99.6% | 70.5% | 0.6 bps | 0.01% | 48.3% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 6,202 | 246,152 | 242,939 | 0.6% | 98.7% | 84.5% | 1.3 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,371 | 706,449 | 240,629 | 0.6% | 34.1% | 48.2% | 0.4 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 48,808 | 7,539,764 | 227,047 | 0.6% | 3.0% | 21.3% | 0.1 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,729 | 239,315 | 206,579 | 0.5% | 86.3% | 84.6% | 0.7 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,583 | 207,451 | 198,087 | 0.5% | 95.5% | 59.6% | -0.0 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 76,151 | 8,464,349 | 179,302 | 0.4% | 2.1% | 11.8% | 0.1 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 183,569 | 179,096 | 0.4% | 97.6% | 77.6% | 0.7 bps | 0.02% | 44.8% |
| XASE(XASE) | marketable_limit | 29,385 | 4,598,685 | 172,044 | 0.4% | 3.7% | 3.9% | -0.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,728 | 4,734,427 | 170,354 | 0.4% | 3.6% | 76.2% | 0.8 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,416 | 1,407,655 | 169,213 | 0.4% | 12.0% | 18.9% | 0.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 61,344 | 8,804,423 | 141,184 | 0.3% | 1.6% | 11.9% | 0.1 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,503 | 28,767,570 | 140,669 | 0.3% | 0.5% | 93.7% | 1.3 bps | 0.01% | 70.9% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 942 | 147,852 | 106,419 | 0.3% | 72.0% | 37.7% | 0.2 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 87,393 | 87,393 | 0.2% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 144 | 159,644 | 73,081 | 0.2% | 45.8% | 88.7% | 1.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,713 | 875,291 | 69,813 | 0.2% | 8.0% | 3.4% | 0.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 30,132 | 5,541,916 | 60,042 | 0.1% | 1.1% | 19.8% | 0.2 bps | 0.03% | 99.7% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 57,628 | 57,602 | 0.1% | 100.0% | 89.0% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,276 | 64,260 | 51,171 | 0.1% | 79.6% | 79.2% | 0.6 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 513 | 50,577 | 48,457 | 0.1% | 95.8% | 96.1% | 0.4 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 495 | 40,354 | 40,015 | 0.1% | 99.2% | 77.5% | 0.7 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 7,753 | 5,243,292 | 38,069 | 0.1% | 0.7% | 0.3% | -0.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 4,297 | 298,443 | 34,760 | 0.1% | 11.6% | 91.9% | 0.8 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,760 | 247,918 | 26,976 | 0.1% | 10.9% | 86.2% | 1.2 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 14,220 | 678,172 | 26,692 | 0.1% | 3.9% | 93.1% | 1.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,648 | 171,390 | 25,475 | 0.1% | 14.9% | 91.4% | 1.2 bps | -0.00% | 75.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 772 | 25,198 | 25,198 | 0.1% | 100.0% | 100.0% | 2.1 bps | -0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 229 | 20,309 | 19,595 | 0.0% | 96.5% | 82.2% | 0.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 189 | 17,064 | 17,064 | 0.0% | 100.0% | 77.6% | 0.5 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 579 | 64,647 | 15,481 | 0.0% | 23.9% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 621 | 255,249 | 12,923 | 0.0% | 5.1% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 53 | 8,562 | 8,562 | 0.0% | 100.0% | 93.7% | 0.6 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 52 | 79,256 | 7,958 | 0.0% | 10.0% | 58.5% | 0.6 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 32 | 9,739 | 7,468 | 0.0% | 76.7% | 18.1% | 0.8 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 925 | 35,318 | 6,764 | 0.0% | 19.2% | 92.9% | 0.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 40 | 5,487 | 5,487 | 0.0% | 100.0% | 100.0% | 1.3 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 97 | 17,095 | 5,293 | 0.0% | 31.0% | 67.2% | 0.1 bps | -0.00% | 93.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 51,120 | 2,240,622 | 4,367 | 0.0% | 0.2% | 93.9% | 1.3 bps | -0.00% | 93.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 20,866 | 6,085 | 4,366 | 0.0% | 71.8% | 99.2% | 1.5 bps | -0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 179 | 4,034 | 4,034 | 0.0% | 100.0% | 83.8% | 0.6 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 10,683 | 2,391,290 | 3,958 | 0.0% | 0.2% | 11.7% | 0.0 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 42,174 | 1,674,482 | 3,863 | 0.0% | 0.2% | 94.3% | 1.3 bps | -0.00% | 96.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 9,970 | 1,144,948 | 3,258 | 0.0% | 0.3% | 80.1% | 1.1 bps | 0.00% | 54.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 131 | 11,877 | 2,419 | 0.0% | 20.4% | 5.9% | 0.1 bps | 0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 3,829 | 1,862 | 1,862 | 0.0% | 100.0% | 98.5% | 1.2 bps | 0.00% | 99.9% |
| Edward Jones(EDJO) | market | 13,664 | 522,778 | 1,862 | 0.0% | 0.4% | 91.9% | 0.9 bps | 0.00% | 95.4% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 734 | 197,360 | 1,171 | 0.0% | 0.6% | 0.0% | -0.2 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 59 | 3,627 | 1,125 | 0.0% | 31.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 45 | 899 | 702 | 0.0% | 78.1% | 26.8% | 0.4 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 39,144 | 2,763,387 | 677 | 0.0% | 0.0% | 86.2% | 0.7 bps | 0.01% | 98.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 686 | 664 | 0.0% | 96.8% | 38.8% | 0.9 bps | 0.03% | 92.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 513 | 400 | 0.0% | 78.0% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 153 | 15,888 | 398 | 0.0% | 2.5% | 46.3% | -0.3 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 23 | 633 | 384 | 0.0% | 60.7% | 100.0% | 0.6 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 48 | 1,573 | 375 | 0.0% | 23.8% | 92.1% | 1.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 659 | 12,895 | 277 | 0.0% | 2.1% | 93.0% | 1.3 bps | 0.00% | 57.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 71 | 7,793 | 195 | 0.0% | 2.5% | 10.3% | 0.0 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1,741 | 3,440 | 175 | 0.0% | 5.1% | 94.0% | 0.9 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1,478 | 192 | 175 | 0.0% | 91.1% | 0.9% | -0.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 474 | 47,749 | 165 | 0.0% | 0.3% | 100.0% | 1.0 bps | 0.35% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 22 | 149 | 149 | 0.0% | 100.0% | 83.9% | 1.3 bps | 0.01% | 98.7% |
| TLQNA(TLQNA) | market | 2 | 1,600 | 100 | 0.0% | 6.3% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 630 | 44,262 | 83 | 0.0% | 0.2% | 97.8% | 1.3 bps | -0.00% | 97.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,047 | 415,634 | 82 | 0.0% | 0.0% | 85.6% | 1.0 bps | -0.00% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,715 | 245,530 | 81 | 0.0% | 0.0% | 86.8% | 1.0 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 362 | 112 | 81 | 0.0% | 72.8% | 99.2% | 1.6 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,636 | 970,217 | 66 | 0.0% | 0.0% | 69.4% | 0.2 bps | 0.00% | 75.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,520 | 187,958 | 65 | 0.0% | 0.0% | 96.7% | 1.0 bps | 0.00% | 81.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 124 | 65 | 65 | 0.0% | 100.0% | 95.0% | 1.1 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 211 | 2,182 | 40 | 0.0% | 1.8% | 98.4% | 1.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 307 | 9,495 | 24 | 0.0% | 0.2% | 88.8% | 0.3 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 116 | 28 | 24 | 0.0% | 83.8% | 0.2% | -0.0 bps | 0.07% | 97.9% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 6,305 | 20 | 0.0% | 0.3% | 100.0% | 316.5 bps | -1.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 182 | 8,965 | 16 | 0.0% | 0.2% | 98.8% | 0.6 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 14 | 14 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.41% | 100.0% |
| &PARTNERS(APRT) | market | 548 | 16,653 | 13 | 0.0% | 0.1% | 96.8% | 1.4 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 79 | 25,908 | 6 | 0.0% | 0.0% | 34.4% | -1.3 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 6 | 116 | 6 | 0.0% | 5.2% | 100.0% | 1.4 bps | -0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 29 | 29 | 4 | 0.0% | 13.8% | 93.3% | 0.8 bps | 0.02% | 83.3% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 118 | 4,408 | 3 | 0.0% | 0.1% | 100.0% | 3.5 bps | 0.00% | 75.5% |
| HILLTOP SECURITIES INC.(SWST) | market | 118 | 17,955 | 3 | 0.0% | 0.0% | 94.7% | 0.7 bps | 0.02% | 78.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 6.0% | -1.5 bps | 0.08% | 72.9% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.5 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 16.4 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 382 | 1 | 0.0% | 0.2% | 100.0% | 0.3 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 5 | 125 | 0 | 0.0% | 0.2% | 91.0% | 1.9 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 9 | 0 | 0 | 0.0% | 100.0% | 89.2% | 1.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,062 | 30,575 | 0 | 0.0% | 0.0% | 91.6% | 1.1 bps | 0.01% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 44 | 49 | 0 | 0.0% | — | 91.8% | 1.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 580 | 36,500 | 0 | 0.0% | — | 98.8% | 1.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 10,563 | 54,275 | 0 | 0.0% | — | 87.7% | 0.9 bps | — | 98.2% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 987 | 6,829 | 0 | 0.0% | — | 96.3% | 1.1 bps | — | 99.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 495 | 4,491 | 0 | 0.0% | — | 95.9% | 0.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 700 | 55,614 | 0 | 0.0% | — | 79.3% | 0.8 bps | — | 82.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 157 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 121 | 11,003 | 0 | 0.0% | — | 98.8% | 0.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 569 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 108 | 210 | 0 | 0.0% | — | 76.6% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 110 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 85 | 4,581 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 24,625 | 619,627 | 0 | 0.0% | — | 68.1% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 155 | 7,010 | 0 | 0.0% | — | 90.4% | 0.8 bps | — | 99.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 182 | 13,233 | 0 | 0.0% | — | 96.1% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,767 | 314,149 | 0 | 0.0% | — | 81.9% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 1,450 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 60 | 57 | 0 | 0.0% | — | 95.1% | 0.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 239 | 222 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 32 | 1,368 | 0 | 0.0% | — | 98.9% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 38 | 403 | 0 | 0.0% | — | 96.8% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 24,808 | 619,977 | 0 | 0.0% | — | 68.1% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 157 | 7,029 | 0 | 0.0% | — | 90.3% | 0.8 bps | — | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,396 | 177,046 | 0 | 0.0% | — | 96.8% | 1.0 bps | — | 80.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 114 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 10 | 299 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,059 | 111,072 | 0 | 0.0% | — | 45.0% | -1.8 bps | — | 54.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 48 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 336 | 14,423 | 0 | 0.0% | — | 94.7% | 0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 1,980 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 2,060 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 0.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 170 | 16,678 | 0 | 0.0% | — | 39.5% | -0.4 bps | — | 22.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,605 | 586,900 | 0 | 0.0% | — | 19.2% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 222 | 52,540 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 82 | 382 | 0 | 0.0% | — | 89.8% | 1.0 bps | — | 78.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 58 | 131 | 0 | 0.0% | — | 90.2% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 845 | 1,408 | 0 | 0.0% | — | 89.9% | 0.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 59 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 288 | 25,267 | 0 | 0.0% | — | 74.6% | -0.0 bps | — | 99.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 495 | 0 | 0.0% | — | 39.4% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 4,386 | 807,917 | 0 | 0.0% | — | 75.3% | 5.1 bps | — | 57.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 789 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 12,420 | 0 | 0.0% | — | 71.4% | 0.8 bps | — | 84.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,495 | 127,582 | 0 | 0.0% | — | 90.3% | 1.0 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 39 | 70,572 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,189 | 67,648 | 0 | 0.0% | — | 83.8% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 18 | 46,200 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 206 | 4,418 | 0 | 0.0% | — | 92.2% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 198 | 1,346 | 0 | 0.0% | — | 90.4% | 1.2 bps | — | 99.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 20 | 2,361 | 0 | 0.0% | — | 91.9% | 0.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 414 | 32,355 | 0 | 0.0% | — | 49.2% | 0.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 105 | 1,188 | 0 | 0.0% | — | 0.8% | -6.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,664 | 1,676 | 0 | 0.0% | — | 97.0% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,677 | 4,216 | 0 | 0.0% | — | 87.5% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 9 | 27 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 71 | 3,416 | 0 | 0.0% | — | 79.3% | 0.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 37 | 1,249 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,136 | 139,428 | 0 | 0.0% | — | 84.0% | 1.0 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 169 | 14,453 | 0 | 0.0% | — | 74.8% | 1.2 bps | — | 98.6% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 16 | 76 | 0 | 0.0% | — | 81.6% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,475 | 6,175 | 0 | 0.0% | — | 98.3% | 1.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 484 | 3,078 | 0 | 0.0% | — | 99.5% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 59 | 3,864 | 0 | 0.0% | — | 91.4% | 0.0 bps | — | 100.0% |