PLD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 16,921,672 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PLD
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 | 111,892 | 21,648,465 | 7,024,994 | 41.5% | 32.5% | 14.8% | 0.1 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 84,471 | 12,075,440 | 2,755,042 | 16.3% | 22.8% | 12.7% | 0.2 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 371,755 | 48,454,823 | 1,035,472 | 6.1% | 2.1% | 18.0% | -0.4 bps | 0.41% | 72.2% |
| Investors Exchange(IEXG) | marketable_limit | 39,561 | 5,223,308 | 915,055 | 5.4% | 17.5% | 22.3% | 0.2 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | market | 17,127 | 667,546 | 593,309 | 3.5% | 88.9% | 93.0% | 2.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 9,558 | 493,622 | 493,622 | 2.9% | 100.0% | 92.6% | 2.1 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 277,674 | 36,086,211 | 424,303 | 2.5% | 1.2% | 13.6% | -0.3 bps | 0.37% | 73.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,299 | 3,135,076 | 319,711 | 1.9% | 10.2% | 6.2% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,977 | 335,833 | 303,730 | 1.8% | 90.4% | 95.8% | 2.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,296 | 290,675 | 275,071 | 1.6% | 94.6% | 93.5% | 2.1 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 38,795 | 6,134,310 | 274,738 | 1.6% | 4.5% | 30.5% | 0.2 bps | 0.04% | 99.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,073 | 203,280 | 203,280 | 1.2% | 100.0% | 70.0% | 0.5 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 156,051 | 26,478,365 | 202,736 | 1.2% | 0.8% | 14.5% | -4.4 bps | 0.50% | 67.0% |
| StoneX Financial, Inc.(INTL) | market | 4,889 | 182,991 | 181,077 | 1.1% | 99.0% | 95.3% | 1.9 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,530 | 412,514 | 163,115 | 1.0% | 39.5% | 4.8% | 0.0 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,318 | 446,875 | 161,790 | 1.0% | 36.2% | 24.7% | 0.4 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 19,394 | 3,560,430 | 160,733 | 0.9% | 4.5% | 33.9% | 0.2 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,542 | 469,326 | 146,857 | 0.9% | 31.3% | 37.5% | 1.0 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 208,109 | 31,110,893 | 145,638 | 0.9% | 0.5% | 11.7% | -3.0 bps | 0.34% | 73.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,030 | 305,779 | 145,450 | 0.9% | 47.6% | 27.8% | 0.1 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 19,955 | 1,898,003 | 139,471 | 0.8% | 7.3% | 19.5% | 0.2 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,565 | 12,788,619 | 119,938 | 0.7% | 0.9% | 99.8% | 2.6 bps | 0.00% | 69.6% |
| XASE(XASE) | marketable_limit | 7,900 | 1,051,807 | 99,789 | 0.6% | 9.5% | 5.5% | 0.1 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,132 | 184,485 | 95,408 | 0.6% | 51.7% | 77.0% | 1.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,373 | 99,142 | 88,965 | 0.5% | 89.7% | 80.2% | 2.3 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,376 | 74,061 | 69,151 | 0.4% | 93.4% | 99.5% | 1.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 20,904 | 4,052,396 | 46,628 | 0.3% | 1.2% | 27.1% | 0.3 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,097 | 56,484 | 43,323 | 0.3% | 76.7% | 91.7% | 0.8 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,945 | 2,482,911 | 31,656 | 0.2% | 1.3% | 29.9% | 0.0 bps | 0.05% | 99.7% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 28,155 | 28,085 | 0.2% | 99.8% | 61.9% | 0.9 bps | 0.03% | 40.5% |
| G1 Execution Services(ETMM) | marketable_limit | 193 | 26,984 | 26,984 | 0.2% | 100.0% | 36.6% | -1.3 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 22,723 | 22,723 | 0.1% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 725 | 132,509 | 22,098 | 0.1% | 16.7% | 7.9% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 21,752 | 21,644 | 0.1% | 99.5% | 85.9% | 2.2 bps | 0.03% | 49.8% |
| HRT Financial LP(HRTF) | marketable_limit | 1,391 | 21,986 | 21,590 | 0.1% | 98.2% | 94.5% | 2.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,030 | 2,299,808 | 16,505 | 0.1% | 0.7% | 0.2% | -0.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 106 | 90,236 | 15,207 | 0.1% | 16.9% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 80 | 11,331 | 11,331 | 0.1% | 100.0% | 70.8% | 0.9 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,550 | 86,599 | 10,310 | 0.1% | 11.9% | 93.7% | 2.5 bps | 0.00% | 86.5% |
| XNYS(XNYS) | market | 31 | 10,301 | 10,105 | 0.1% | 98.1% | 24.4% | 0.5 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 212 | 9,981 | 9,192 | 0.1% | 92.1% | 87.8% | 0.2 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 73 | 7,697 | 7,599 | 0.0% | 98.7% | 99.3% | 1.2 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 168 | 6,736 | 6,700 | 0.0% | 99.5% | 37.7% | 0.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,373 | 5,372 | 0.0% | 100.0% | 98.1% | 0.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 36 | 32,643 | 4,316 | 0.0% | 13.2% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,933 | 200,602 | 3,413 | 0.0% | 1.7% | 96.3% | 2.4 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 330 | 19,745 | 2,638 | 0.0% | 13.4% | 98.9% | 2.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 79 | 1,964 | 1,846 | 0.0% | 94.0% | 99.9% | 1.6 bps | 0.04% | 99.9% |
| Cboe EDGX Exchange(EDGK) | market | 81 | 8,755 | 1,555 | 0.0% | 17.8% | 99.9% | 26.1 bps | 0.11% | 67.8% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 443 | 7,028 | 1,515 | 0.0% | 21.6% | 99.8% | 1.8 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 8 | 1,506 | 1,506 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | market | 11 | 68,890 | 1,390 | 0.0% | 2.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 14,993 | 396,786 | 1,114 | 0.0% | 0.3% | 94.1% | 2.2 bps | -0.00% | 90.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,341 | 1,446 | 1,114 | 0.0% | 77.0% | 99.4% | 3.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,439 | 208,848 | 974 | 0.0% | 0.5% | 91.0% | 1.6 bps | -0.00% | 88.3% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 158 | 39,658 | 775 | 0.0% | 2.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,267 | 465,018 | 679 | 0.0% | 0.1% | 0.6% | 0.0 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 21 | 524 | 524 | 0.0% | 100.0% | 87.6% | 1.8 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 30 | 465 | 465 | 0.0% | 100.0% | 94.8% | 2.7 bps | 0.01% | 98.9% |
| Cboe BZX Exchange(BATS) | market | 453 | 45,317 | 417 | 0.0% | 0.9% | 24.0% | -7.2 bps | -0.88% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,675 | 231,715 | 343 | 0.0% | 0.1% | 91.8% | 2.4 bps | 0.01% | 77.4% |
| HRT FINANCIAL LP(HRTS) | market | 65 | 21,122 | 239 | 0.0% | 1.1% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 200 | 200 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 139 | 137 | 0.0% | 98.5% | 38.8% | 2.4 bps | 0.09% | 94.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 119 | 12,020 | 121 | 0.0% | 1.0% | 1.6% | 0.0 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,312 | 461,699 | 113 | 0.0% | 0.0% | 96.3% | 2.1 bps | 0.01% | 95.7% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 101 | 100 | 0.0% | 99.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 33 | 8,095 | 83 | 0.0% | 1.0% | 33.7% | 0.5 bps | 0.04% | 100.0% |
| EDWARD JONES(EDJF) | market | 174 | 76 | 76 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,966 | 73,143 | 76 | 0.0% | 0.1% | 88.1% | 2.0 bps | 0.00% | 88.2% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 8 | 54 | 54 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 13 | 66 | 54 | 0.0% | 81.8% | 98.5% | 2.0 bps | 0.06% | 87.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 222 | 1,851 | 41 | 0.0% | 2.2% | 99.5% | 2.6 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 7 | 57 | 40 | 0.0% | 70.2% | 38.6% | 0.3 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,957 | 132,448 | 34 | 0.0% | 0.0% | 97.1% | 2.7 bps | 0.01% | 89.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 67 | 34 | 34 | 0.0% | 100.0% | 96.1% | 2.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 772 | 102,968 | 29 | 0.0% | 0.0% | 95.1% | 3.8 bps | -0.00% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 51 | 850 | 29 | 0.0% | 3.4% | 98.4% | 2.8 bps | 0.00% | 73.8% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 25 | 25 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.24% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 489 | 171,100 | 18 | 0.0% | 0.0% | 51.4% | -0.6 bps | -0.00% | 99.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 161 | 22,380 | 18 | 0.0% | 0.1% | 15.9% | -3.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 58 | 24 | 18 | 0.0% | 75.3% | 100.0% | 3.0 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 725 | 16 | 0.0% | 2.2% | 100.0% | 2.2 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 926 | 45,217 | 11 | 0.0% | 0.0% | 95.2% | 2.0 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 369 | 33,911 | 5 | 0.0% | 0.0% | 99.9% | 2.5 bps | 0.00% | 98.2% |
| FUTU CLEARING INC(FUTC) | market | 52 | 235 | 4 | 0.0% | 1.9% | 80.1% | 1.5 bps | 0.09% | 98.7% |
| FUTU CLEARING INC(FUTF) | market | 30 | 6 | 4 | 0.0% | 70.8% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 105 | 985 | 4 | 0.0% | 0.4% | 97.1% | 2.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 195 | 8,615 | 3 | 0.0% | 0.0% | 69.1% | 1.3 bps | 0.00% | 68.7% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 99 | 1,720 | 2 | 0.0% | 0.1% | 99.8% | 2.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 14 | 143 | 1 | 0.0% | 0.4% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 18 | 88 | 0 | 0.0% | 0.3% | 99.7% | 4.3 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 0 | 0.0% | 19.9% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,447 | 11,895 | 0 | 0.0% | 0.0% | 91.3% | 2.5 bps | 0.03% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 365 | 7,022 | 0 | 0.0% | — | 99.9% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,403 | 21,102 | 0 | 0.0% | — | 91.8% | 1.3 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 115 | 294 | 0 | 0.0% | — | 97.3% | 2.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 579 | 3,543 | 0 | 0.0% | — | 95.0% | 1.7 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 3 | 43 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 191 | 24,944 | 0 | 0.0% | — | 99.2% | 2.5 bps | — | 97.6% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 35 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 19 | 2,532 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 19 | 529 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 5 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 309 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,459 | 10,258 | 0 | 0.0% | — | 86.5% | 2.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 15 | 400 | 0 | 0.0% | — | 94.9% | 0.5 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 230 | 8,752 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,393 | 274,902 | 0 | 0.0% | — | 88.1% | 1.3 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 5,075 | 0 | 0.0% | — | 36.8% | 0.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 4 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 3 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 14 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 78.6% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 39 | 1,253 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,529 | 10,367 | 0 | 0.0% | — | 86.6% | 2.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 15 | 400 | 0 | 0.0% | — | 94.9% | 0.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,890 | 128,865 | 0 | 0.0% | — | 97.0% | 2.8 bps | — | 88.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 228 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 515 | 17,411 | 0 | 0.0% | — | 97.2% | 1.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 15 | 837 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 92.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 60 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 52 | 668 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 17 | 225 | 0 | 0.0% | — | 95.1% | 2.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 19 | 440 | 0 | 0.0% | — | 48.7% | 0.1 bps | — | 15.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,652 | 514,700 | 0 | 0.0% | — | 36.0% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 24 | 5,359 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 14 | 34 | 0 | 0.0% | — | 79.4% | 4.0 bps | — | 32.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 37 | 48 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,701 | 2,922 | 0 | 0.0% | — | 99.2% | 1.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 52 | 4,963 | 0 | 0.0% | — | 59.7% | 0.9 bps | — | 98.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 136 | 0 | 0.0% | — | 22.8% | 0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 5,312 | 619,208 | 0 | 0.0% | — | 52.2% | -4.7 bps | — | 54.4% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 9 | 8,676 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,272 | 29,973 | 0 | 0.0% | — | 98.8% | 2.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 4 | 13,109 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 621 | 15,141 | 0 | 0.0% | — | 99.0% | 2.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 3 | 13,100 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 26 | 122 | 0 | 0.0% | — | 85.2% | 3.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 162 | 329 | 0 | 0.0% | — | 91.2% | 1.9 bps | — | 97.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 100 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 48 | 1,031 | 0 | 0.0% | — | 94.6% | 1.8 bps | — | 86.0% |
| TRADE-PMR INC.(TPMR) | market | 182 | 29,630 | 0 | 0.0% | — | 24.3% | -3.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 246 | 26,765 | 0 | 0.0% | — | 0.7% | -5.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 289 | 335 | 0 | 0.0% | — | 98.0% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 333 | 950 | 0 | 0.0% | — | 87.8% | 2.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 25 | 226 | 0 | 0.0% | — | 99.6% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 12 | 1,485 | 0 | 0.0% | — | 95.3% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 333 | 13,433 | 0 | 0.0% | — | 77.9% | 2.5 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 23 | 801 | 0 | 0.0% | — | 76.7% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 352 | 576 | 0 | 0.0% | — | 97.3% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 21 | 148 | 0 | 0.0% | — | 74.9% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 13 | 333 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |