PGR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 162 •
Total Executed Volume: 9,159,470 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PGR
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 | 76,029 | 11,015,225 | 3,830,765 | 41.8% | 34.8% | 18.8% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 48,220 | 4,042,093 | 893,610 | 9.8% | 22.1% | 18.4% | 0.2 bps | 0.06% | 99.4% |
| Cboe BZX Exchange(BATS) | marketable_limit | 273,115 | 26,917,481 | 487,496 | 5.3% | 1.8% | 11.9% | -3.0 bps | 0.31% | 77.1% |
| Virtu Americas LLC(NITE) | market | 28,327 | 600,310 | 486,266 | 5.3% | 81.0% | 83.4% | 3.0 bps | 0.04% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 23,297 | 1,971,361 | 453,095 | 4.9% | 23.0% | 23.2% | 0.3 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 8,410 | 392,606 | 392,606 | 4.3% | 100.0% | 85.8% | 2.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,139 | 291,703 | 268,806 | 2.9% | 92.2% | 93.8% | 3.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 7,510 | 268,015 | 256,272 | 2.8% | 95.6% | 96.0% | 3.7 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 180,142 | 21,715,566 | 243,104 | 2.7% | 1.1% | 15.3% | -0.5 bps | 0.45% | 73.9% |
| TLQNA(TLQNA) | marketable_limit | 875 | 12,295,488 | 166,034 | 1.8% | 1.4% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 26,652 | 10,373,164 | 155,369 | 1.7% | 1.5% | 45.1% | 0.5 bps | 0.06% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,826 | 389,185 | 147,741 | 1.6% | 38.0% | 8.3% | 0.0 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 4,295 | 144,276 | 130,765 | 1.4% | 90.6% | 97.1% | 3.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,614 | 118,199 | 118,199 | 1.3% | 100.0% | 81.3% | 3.1 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 2 | 116,376 | 116,376 | 1.3% | 100.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 624 | 277,130 | 76,161 | 0.8% | 27.5% | 6.3% | 0.0 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 95,588 | 15,071,352 | 72,297 | 0.8% | 0.5% | 30.3% | 5.1 bps | 0.29% | 60.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,585 | 69,603 | 69,109 | 0.8% | 99.3% | 93.8% | 4.9 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 12,332 | 895,477 | 68,750 | 0.8% | 7.7% | 25.6% | 0.3 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 171,830 | 20,198,478 | 67,633 | 0.7% | 0.3% | 14.7% | 0.1 bps | 0.42% | 65.4% |
| UBS ATS(UBSA) | marketable_limit | 1,819 | 254,036 | 56,903 | 0.6% | 22.4% | 46.2% | 0.7 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,343 | 58,315 | 56,598 | 0.6% | 97.1% | 90.4% | 2.7 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,430 | 453,574 | 50,623 | 0.6% | 11.2% | 88.4% | 5.2 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 6,202 | 635,703 | 50,526 | 0.6% | 7.9% | 8.3% | 0.1 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 804 | 110,308 | 42,759 | 0.5% | 38.8% | 30.0% | 0.6 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 667 | 107,758 | 42,752 | 0.5% | 39.7% | 56.1% | 0.3 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 11,402 | 1,725,361 | 38,374 | 0.4% | 2.2% | 24.3% | 0.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 37,671 | 37,631 | 0.4% | 99.9% | 77.5% | 2.3 bps | 0.10% | 50.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,093 | 57,179 | 34,194 | 0.4% | 59.8% | 96.7% | 2.3 bps | 0.06% | 94.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,655 | 11,766,017 | 30,828 | 0.3% | 0.3% | 28.9% | 0.6 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 196 | 66,372 | 30,382 | 0.3% | 45.8% | 55.3% | 2.5 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 30,284 | 30,259 | 0.3% | 99.9% | 97.1% | 4.2 bps | 0.04% | 49.6% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,489 | 1,193,563 | 21,088 | 0.2% | 1.8% | 40.3% | 1.1 bps | 0.07% | 99.5% |
| G1 Execution Services(ETMM) | marketable_limit | 216 | 19,321 | 19,321 | 0.2% | 100.0% | 74.8% | 2.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,164 | 15,999 | 15,333 | 0.2% | 95.8% | 97.6% | 3.3 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 121 | 10,579 | 10,267 | 0.1% | 97.1% | 99.2% | 3.3 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 926 | 9,084 | 8,547 | 0.1% | 94.1% | 71.0% | 1.3 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 290 | 36,022 | 8,295 | 0.1% | 23.0% | 8.9% | 0.2 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,220 | 36,491 | 8,133 | 0.1% | 22.3% | 94.2% | 4.1 bps | 0.01% | 99.8% |
| TLQNT(TLQNT) | market | 1 | 7,185 | 7,185 | 0.1% | 100.0% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 44 | 12,859 | 6,049 | 0.1% | 47.0% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 126 | 6,986 | 5,948 | 0.1% | 85.1% | 47.1% | 1.7 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,189 | 177,874 | 5,507 | 0.1% | 3.1% | 0.0% | -0.0 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 21 | 11,466 | 3,690 | 0.0% | 32.2% | 57.4% | 1.5 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,394 | 3,391 | 0.0% | 99.9% | 100.0% | 0.0 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 70 | 3,156 | 3,156 | 0.0% | 100.0% | 81.9% | 2.8 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 86 | 3,225 | 3,025 | 0.0% | 93.8% | 89.7% | 0.3 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 875 | 39,408 | 3,008 | 0.0% | 7.6% | 97.7% | 4.1 bps | -0.00% | 84.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 102 | 2,966 | 2,966 | 0.0% | 100.0% | 100.0% | 7.5 bps | -0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,440 | 112,686 | 2,881 | 0.0% | 2.6% | 97.4% | 4.4 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 246 | 23,614 | 2,745 | 0.0% | 11.6% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 551 | 29,268 | 2,225 | 0.0% | 7.6% | 96.5% | 4.9 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 12 | 1,979 | 1,979 | 0.0% | 100.0% | 7.7% | 0.4 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 22 | 1,422 | 1,422 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 531 | 10,108 | 1,412 | 0.0% | 14.0% | 99.8% | 4.1 bps | -0.00% | 99.5% |
| Cboe EDGX Exchange(EDGK) | market | 87 | 9,111 | 1,211 | 0.0% | 13.3% | 83.5% | 197.0 bps | -0.39% | 0.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 14,506 | 505,051 | 1,169 | 0.0% | 0.2% | 92.9% | 4.4 bps | -0.00% | 95.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,589 | 1,536 | 1,169 | 0.0% | 76.1% | 99.6% | 5.6 bps | -0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 6 | 1,060 | 1,060 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 10,345 | 344,113 | 1,052 | 0.0% | 0.3% | 90.1% | 4.5 bps | -0.00% | 98.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 18,455 | 864 | 0.0% | 4.7% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,629 | 538,789 | 671 | 0.0% | 0.1% | 97.8% | 1.2 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 6,118 | 444,449 | 545 | 0.0% | 0.1% | 88.5% | 3.8 bps | 0.01% | 62.1% |
| ARCX(ARCX) | market | 3 | 414 | 414 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.17% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 16 | 214 | 214 | 0.0% | 100.0% | 89.7% | 4.4 bps | 0.04% | 99.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 11 | 265 | 172 | 0.0% | 64.9% | 100.0% | 7.4 bps | -0.04% | 94.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 172 | 172 | 0.0% | 100.0% | 100.0% | 6.1 bps | -0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 156 | 153 | 0.0% | 97.7% | 35.0% | 2.3 bps | 0.15% | 90.9% |
| Cboe BZX Exchange(BATS) | market | 453 | 45,202 | 102 | 0.0% | 0.2% | 100.0% | 14.9 bps | -0.26% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,912 | 416,793 | 89 | 0.0% | 0.0% | 90.6% | 3.0 bps | 0.03% | 97.6% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 112 | 36,512 | 81 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 13 | 120 | 69 | 0.0% | 57.5% | 100.0% | 3.4 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 39 | 65 | 65 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 40 | 66 | 65 | 0.0% | 98.5% | 100.0% | 2.2 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 84 | 1,104 | 42 | 0.0% | 3.8% | 100.0% | 6.3 bps | 0.00% | 57.5% |
| EDWARD JONES(EDJF) | market | 96 | 40 | 40 | 0.0% | 100.0% | 99.0% | 5.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 2,788 | 52,103 | 40 | 0.0% | 0.1% | 98.6% | 4.2 bps | 0.01% | 99.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 22 | 22 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.12% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 456 | 84,171 | 21 | 0.0% | 0.0% | 99.3% | 7.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 409 | 16,971 | 21 | 0.0% | 0.1% | 98.4% | 4.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 187 | 34 | 21 | 0.0% | 63.0% | 100.0% | 4.0 bps | -0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 21 | 1,169 | 16 | 0.0% | 1.4% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 116 | 695 | 9 | 0.0% | 1.2% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 17 | 7 | 7 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,124 | 36,410 | 7 | 0.0% | 0.0% | 98.5% | 3.8 bps | 0.02% | 83.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 87 | 655 | 4 | 0.0% | 0.6% | 100.0% | 6.0 bps | -0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 4 | 4 | 0.0% | 100.0% | 100.0% | 5.8 bps | 0.01% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 61 | 446 | 3 | 0.0% | 0.7% | 98.0% | 5.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 91 | 414 | 3 | 0.0% | 0.8% | 98.5% | 3.5 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 34 | 4 | 3 | 0.0% | 81.4% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 985 | 51,423 | 3 | 0.0% | 0.0% | 90.5% | 3.4 bps | 0.01% | 99.1% |
| &PARTNERS(APRT) | market | 101 | 2,713 | 2 | 0.0% | 0.1% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 11 | 11 | 2 | 0.0% | 18.2% | 100.0% | 1.5 bps | 0.03% | 75.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 183 | 5,670 | 2 | 0.0% | 0.0% | 100.0% | 5.3 bps | 0.00% | 98.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 5,876 | 1 | 0.0% | 0.0% | 100.0% | 0.7 bps | 0.06% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 49 | 1 | 0.0% | 1.8% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 24 | 817 | 1 | 0.0% | 0.1% | 89.3% | 4.3 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 1 | 1 | 0.0% | 47.2% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.35% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 20 | 401 | 0 | 0.0% | 0.0% | 45.6% | 0.7 bps | 0.05% | 98.2% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.08% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,953 | 11,346 | 0 | 0.0% | 0.0% | 92.7% | 4.5 bps | 0.05% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 30 | 30 | 0 | 0.0% | — | 80.0% | 5.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 384 | 9,501 | 0 | 0.0% | — | 99.8% | 4.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 10,211 | 21,440 | 0 | 0.0% | — | 95.2% | 3.3 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 124 | 299 | 0 | 0.0% | — | 86.2% | 2.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 25 | 100 | 0 | 0.0% | — | 94.0% | 4.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 21 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 827 | 70,023 | 0 | 0.0% | — | 98.4% | 4.2 bps | — | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 20 | 1,752 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 38 | 55 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 5 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 20 | 140 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 23,205 | 38,816 | 0 | 0.0% | — | 87.5% | 3.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 14 | 206 | 0 | 0.0% | — | 76.7% | 5.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 241 | 13,500 | 0 | 0.0% | — | 99.7% | 1.5 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 547 | 50,418 | 0 | 0.0% | — | 99.7% | 2.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 30 | 50 | 0 | 0.0% | — | 98.0% | 4.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 2 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 12 | 20 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 17 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 23,326 | 38,980 | 0 | 0.0% | — | 87.5% | 3.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 15 | 215 | 0 | 0.0% | — | 77.7% | 5.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,107 | 35,612 | 0 | 0.0% | — | 98.5% | 3.8 bps | — | 83.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 4 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 151 | 8,098 | 0 | 0.0% | — | 99.3% | 2.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 14 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 80 | 4,681 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 28 | 18,314 | 0 | 0.0% | — | 72.0% | 1.2 bps | — | 40.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,539 | 338,500 | 0 | 0.0% | — | 39.4% | 1.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 17,713 | 0 | 0.0% | — | 51.8% | 0.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 8 | 28 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 92.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 57 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 39 | 43 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 401 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 110 | 2,869 | 0 | 0.0% | — | 99.4% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 53 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,130 | 294,824 | 0 | 0.0% | — | 64.0% | 0.0 bps | — | 97.9% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 514 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 341 | 7,316 | 0 | 0.0% | — | 90.4% | 3.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 151 | 3,000 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 22 | 131 | 0 | 0.0% | — | 99.2% | 6.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 191 | 243 | 0 | 0.0% | — | 90.5% | 4.0 bps | — | 95.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 265 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 2 | 6,400 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 21 | 715 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 11 | 305 | 0 | 0.0% | — | 0.0% | -12.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 536 | 473 | 0 | 0.0% | — | 99.9% | 3.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 3,659 | 6,754 | 0 | 0.0% | — | 94.6% | 4.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 10 | 21 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 56 | 174 | 0 | 0.0% | — | 99.4% | 6.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 7 | 0 | 0.0% | — | 100.0% | 13.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 419 | 13,321 | 0 | 0.0% | — | 95.4% | 5.5 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 14 | 338 | 0 | 0.0% | — | 92.6% | 4.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 33.3% | 2.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 480 | 3,801 | 0 | 0.0% | — | 99.9% | 3.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 39 | 181 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 83 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |