PH
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 159 •
Total Executed Volume: 2,594,124 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on PH
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 | 51,712 | 2,477,229 | 938,821 | 36.2% | 37.9% | 28.3% | 0.4 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 27,532 | 1,256,974 | 173,660 | 6.7% | 13.8% | 30.4% | 0.5 bps | 0.09% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 17,017 | 601,857 | 172,221 | 6.6% | 28.6% | 35.9% | 0.6 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 196,665 | 9,927,859 | 145,861 | 5.6% | 1.5% | 15.1% | -0.6 bps | 0.29% | 75.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,086 | 123,680 | 123,240 | 4.8% | 99.6% | 60.3% | 2.0 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | market | 12,245 | 140,241 | 119,036 | 4.6% | 84.9% | 91.1% | 5.3 bps | 0.05% | 99.6% |
| G1 Execution Services(ETMM) | market | 7,221 | 92,572 | 92,572 | 3.6% | 100.0% | 97.2% | 7.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,815 | 87,468 | 78,223 | 3.0% | 89.4% | 93.5% | 5.2 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 3,230 | 86,825 | 69,027 | 2.7% | 79.5% | 85.7% | -0.5 bps | 0.21% | 83.3% |
| HRT Financial LP(HRTF) | market | 5,250 | 67,791 | 65,482 | 2.5% | 96.6% | 98.8% | 6.0 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 141,835 | 8,209,106 | 61,244 | 2.4% | 0.7% | 21.1% | -5.5 bps | 0.94% | 75.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,818 | 56,127 | 56,127 | 2.2% | 100.0% | 98.1% | 6.8 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 12,677 | 777,008 | 45,700 | 1.8% | 5.9% | 62.9% | 1.1 bps | 0.11% | 99.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,366 | 41,867 | 41,867 | 1.6% | 100.0% | 87.5% | 4.7 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 348 | 64,795 | 36,741 | 1.4% | 56.7% | 11.7% | 0.3 bps | 0.17% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,160 | 301,707 | 34,959 | 1.3% | 11.6% | 6.9% | 0.2 bps | 0.12% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 34,855 | 34,855 | 1.3% | 100.0% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 6,141 | 354,235 | 27,654 | 1.1% | 7.8% | 34.2% | 0.6 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 142,902 | 8,393,684 | 27,034 | 1.0% | 0.3% | 20.5% | 0.3 bps | 0.19% | 81.1% |
| UBS ATS(UBSA) | marketable_limit | 1,063 | 71,836 | 25,438 | 1.0% | 35.4% | 69.8% | 1.4 bps | 0.10% | 98.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 804 | 43,839 | 20,708 | 0.8% | 47.2% | 28.3% | 1.0 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 82,625 | 6,288,985 | 16,881 | 0.7% | 0.3% | 19.8% | -1.2 bps | 0.23% | 73.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,045 | 15,932 | 15,666 | 0.6% | 98.3% | 99.7% | 6.5 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,118 | 15,704 | 14,820 | 0.6% | 94.4% | 96.0% | 4.0 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 605 | 1,339,967 | 14,256 | 0.5% | 1.1% | 100.0% | 10.9 bps | 0.00% | 81.3% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 224 | 104,138 | 13,821 | 0.5% | 13.3% | 10.6% | 0.8 bps | 0.15% | 100.0% |
| XASE(XASE) | marketable_limit | 3,995 | 269,615 | 13,489 | 0.5% | 5.0% | 13.5% | 0.1 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,450 | 272,013 | 12,550 | 0.5% | 4.6% | 85.7% | 6.6 bps | 0.09% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 385 | 11,833 | 11,053 | 0.4% | 93.4% | 44.8% | 0.5 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,117 | 539,838 | 10,108 | 0.4% | 1.9% | 49.8% | 1.0 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 341 | 24,056 | 8,749 | 0.3% | 36.4% | 30.9% | 1.3 bps | 0.17% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,030 | 339,546 | 7,679 | 0.3% | 2.3% | 52.4% | 1.2 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,072 | 337,651 | 7,110 | 0.3% | 2.1% | 60.5% | 1.3 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 138 | 5,559 | 5,559 | 0.2% | 100.0% | 82.1% | 6.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,288 | 7,331 | 5,463 | 0.2% | 74.5% | 96.2% | 2.1 bps | 0.20% | 99.3% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 5,353 | 5,333 | 0.2% | 99.6% | 99.3% | 4.8 bps | 0.10% | 50.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 4,887 | 4,863 | 0.2% | 99.5% | 99.2% | 6.0 bps | 0.10% | 50.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 9 | 12,652 | 4,117 | 0.2% | 32.5% | 100.0% | 68.2 bps | -0.20% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 439 | 4,533 | 3,910 | 0.2% | 86.3% | 87.6% | 3.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 79 | 5,523 | 3,860 | 0.1% | 69.9% | 84.1% | 1.4 bps | 0.18% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 75 | 2,400 | 2,354 | 0.1% | 98.1% | 99.8% | 8.5 bps | 0.08% | 94.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 703 | 319,216 | 2,234 | 0.1% | 0.7% | 0.2% | 0.0 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 83,393 | 2,111 | 0.1% | 2.5% | 7.6% | 0.6 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 16 | 15,723 | 2,030 | 0.1% | 12.9% | 4.4% | 0.1 bps | 0.19% | 100.0% |
| ARCX(ARCX) | market | 10 | 3,006 | 1,864 | 0.1% | 62.0% | 56.0% | 0.7 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 92 | 14,287 | 1,483 | 0.1% | 10.4% | 2.7% | 0.2 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 954 | 11,163 | 1,212 | 0.0% | 10.9% | 95.5% | 4.2 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 57 | 1,131 | 1,094 | 0.0% | 96.7% | 93.2% | 0.4 bps | 0.09% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 50 | 10,724 | 997 | 0.0% | 9.3% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 13,023 | 121,904 | 833 | 0.0% | 0.7% | 97.0% | 7.5 bps | -0.00% | 97.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,286 | 1,010 | 833 | 0.0% | 82.5% | 100.0% | 9.4 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 390 | 8,077 | 799 | 0.0% | 9.9% | 92.3% | 5.8 bps | 0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,655 | 60,614 | 784 | 0.0% | 1.3% | 99.3% | 8.2 bps | -0.00% | 98.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 698 | 697 | 0.0% | 99.9% | 100.0% | 0.0 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 715 | 14,660 | 654 | 0.0% | 4.5% | 99.5% | 7.0 bps | -0.00% | 91.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 57 | 623 | 623 | 0.0% | 100.0% | 100.0% | 15.9 bps | -0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 204 | 6,084 | 595 | 0.0% | 9.8% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 40 | 3,243 | 572 | 0.0% | 17.6% | 100.0% | 4.0 bps | 0.39% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 984 | 570 | 0.0% | 57.9% | 49.1% | 4.7 bps | 0.15% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 46 | 393 | 393 | 0.0% | 100.0% | 97.5% | 4.7 bps | 0.12% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,769 | 86,225 | 345 | 0.0% | 0.4% | 94.8% | 5.2 bps | 0.03% | 70.3% |
| ALPHAX US(ALPX) | marketable_limit | 2,032 | 154,749 | 179 | 0.0% | 0.1% | 6.1% | 0.1 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 74 | 3,001 | 161 | 0.0% | 5.4% | 37.3% | -2.9 bps | -0.01% | 50.3% |
| HRT FINANCIAL LP(HRTS) | market | 140 | 2,079 | 133 | 0.0% | 6.4% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 6,471 | 112 | 0.0% | 1.7% | 49.8% | 0.1 bps | 0.14% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 125 | 698 | 107 | 0.0% | 15.3% | 99.6% | 5.0 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 21 | 132 | 106 | 0.0% | 80.3% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 92 | 92 | 0.0% | 99.8% | 30.6% | 3.0 bps | 0.25% | 91.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,675 | 105,401 | 71 | 0.0% | 0.1% | 92.9% | 5.3 bps | 0.05% | 97.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 7 | 92 | 51 | 0.0% | 55.4% | 100.0% | 0.9 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 68 | 559 | 31 | 0.0% | 5.5% | 100.0% | 7.9 bps | 0.00% | 61.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 10 | 28 | 28 | 0.0% | 100.0% | 50.0% | 3.5 bps | 0.10% | 28.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 1,868 | 24 | 0.0% | 1.3% | 100.0% | 8.2 bps | -0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 23 | 23 | 0.0% | 100.0% | 100.0% | 22.4 bps | -0.15% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 20 | 20 | 0.0% | 100.0% | 100.0% | 12.5 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 80 | 17 | 17 | 0.0% | 100.0% | 100.0% | 10.3 bps | -0.00% | 99.7% |
| Edward Jones(EDJO) | market | 1,465 | 7,353 | 17 | 0.0% | 0.2% | 99.4% | 5.8 bps | -0.00% | 91.4% |
| XNYS(XNYS) | market | 4 | 13 | 13 | 0.0% | 100.0% | 69.2% | 4.1 bps | 0.10% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 210 | 406 | 13 | 0.0% | 3.1% | 99.5% | 5.5 bps | -0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 8 | 12 | 12 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.20% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 12 | 28 | 12 | 0.0% | 42.9% | 100.0% | 2.4 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 89 | 152 | 9 | 0.0% | 6.1% | 86.1% | 4.4 bps | 0.24% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 46 | 9 | 9 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.24% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 127 | 2,127 | 8 | 0.0% | 0.4% | 100.0% | 7.4 bps | -0.00% | 90.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 134 | 4,693 | 8 | 0.0% | 0.2% | 92.5% | 5.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 59 | 11 | 8 | 0.0% | 72.5% | 100.0% | 6.7 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 12 | 7 | 0.0% | 58.3% | 100.0% | 2.9 bps | 0.12% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 888 | 6,726 | 4 | 0.0% | 0.1% | 94.2% | 5.7 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 11 | 4 | 4 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.09% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 310 | 5,224 | 3 | 0.0% | 0.1% | 99.4% | 4.5 bps | 0.00% | 99.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.64% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 62 | 420 | 2 | 0.0% | 0.4% | 100.0% | 8.4 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 2 | 1 | 0.0% | 50.0% | 100.0% | 24.5 bps | -0.16% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.05% | 0.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 656 | 16,993 | 1 | 0.0% | 0.0% | 82.1% | 2.9 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 40 | 492 | 1 | 0.0% | 0.1% | 100.0% | 24.7 bps | 0.00% | 65.4% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 17 | 8,048 | 1 | 0.0% | 0.0% | 77.5% | 0.8 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 18 | 80 | 1 | 0.0% | 0.6% | 100.0% | 11.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 125 | 2,687 | 0 | 0.0% | 0.0% | 71.9% | 6.0 bps | 0.00% | 34.9% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 33.8% | 2.4 bps | 0.20% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,896 | 1,003 | 0 | 0.0% | 0.0% | 86.7% | 5.9 bps | 0.07% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 9 | 10 | 0 | 0.0% | — | 80.0% | 4.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 312 | 1,550 | 0 | 0.0% | — | 98.1% | 7.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,284 | 3,201 | 0 | 0.0% | — | 96.0% | 3.8 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 182 | 283 | 0 | 0.0% | — | 90.4% | 4.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 29 | 49 | 0 | 0.0% | — | 95.9% | 3.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 671 | 11,848 | 0 | 0.0% | — | 93.7% | 6.0 bps | — | 99.5% |
| Cboe BZX Exchange(BATS) | market | 527 | 38,660 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 32 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 17 | 15 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 80 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,376 | 2,068 | 0 | 0.0% | — | 92.4% | 6.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 17 | 56 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 33 | 126 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 400 | 6,981 | 0 | 0.0% | — | 98.7% | 2.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 17 | 13 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 17 | 21 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,445 | 2,167 | 0 | 0.0% | — | 92.4% | 7.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 17 | 56 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 877 | 6,637 | 0 | 0.0% | — | 94.1% | 5.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 29 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 238 | 2,864 | 0 | 0.0% | — | 98.2% | 4.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 3 | 2,325 | 0 | 0.0% | — | 100.0% | 20.6 bps | — | 0.0% |
| AXOS CLEARING LLC(LGNT) | market | 18 | 95 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 9 | 193 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 0.7% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 69 | 82 | 0 | 0.0% | — | 82.9% | 3.1 bps | — | 64.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 4 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 37 | 30 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 97 | 2,874 | 0 | 0.0% | — | 34.4% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,615 | 123,686 | 0 | 0.0% | — | 86.2% | 3.4 bps | — | 71.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 9 | 1,661 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 91.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 346 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 459 | 6,294 | 0 | 0.0% | — | 95.9% | 5.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,578 | 820,801 | 0 | 0.0% | — | 14.3% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 225 | 5,928 | 0 | 0.0% | — | 95.1% | 5.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 496 | 173,082 | 0 | 0.0% | — | 25.0% | 2.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 13 | 13 | 0 | 0.0% | — | 84.6% | 6.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 155 | 155 | 0 | 0.0% | — | 90.3% | 4.3 bps | — | 97.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 11 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 31 | 136 | 0 | 0.0% | — | 96.3% | 2.6 bps | — | 66.2% |
| TRADE-PMR INC.(TPMR) | market | 136 | 1,079 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 8 | 24 | 0 | 0.0% | — | 0.0% | -10.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 629 | 461 | 0 | 0.0% | — | 99.7% | 3.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 383 | 483 | 0 | 0.0% | — | 94.8% | 7.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 5 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 37 | 17 | 0 | 0.0% | — | 100.0% | 20.7 bps | — | 99.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 224 | 2,974 | 0 | 0.0% | — | 92.9% | 6.3 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 13 | 59 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 93.2% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 497 | 457 | 0 | 0.0% | — | 95.6% | 6.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 7 | 11 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 14 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |