PM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 169 •
Total Executed Volume: 15,197,044 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PM
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 | 111,707 | 15,662,864 | 6,758,463 | 44.5% | 43.1% | 20.8% | 0.1 bps | 0.05% | 99.9% |
| ARCX(ARCX) | marketable_limit | 72,500 | 6,919,284 | 1,420,795 | 9.3% | 20.5% | 18.9% | 0.1 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 22,586 | 924,783 | 833,790 | 5.5% | 90.2% | 91.4% | 2.6 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 14,503 | 700,266 | 700,266 | 4.6% | 100.0% | 98.2% | 3.6 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 263,379 | 28,057,836 | 691,666 | 4.6% | 2.5% | 16.4% | -0.5 bps | 0.30% | 79.7% |
| Investors Exchange(IEXG) | marketable_limit | 33,041 | 3,670,887 | 675,012 | 4.4% | 18.4% | 23.5% | 0.2 bps | 0.05% | 99.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 10,026 | 488,945 | 428,152 | 2.8% | 87.6% | 97.2% | 3.4 bps | 0.02% | 99.9% |
| HRT Financial LP(HRTF) | market | 9,438 | 425,508 | 414,903 | 2.7% | 97.5% | 98.0% | 3.4 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 189,857 | 24,218,535 | 366,881 | 2.4% | 1.5% | 19.8% | 0.0 bps | 0.30% | 78.3% |
| Instinct X(MLIX) | marketable_limit | 44,481 | 6,385,584 | 262,396 | 1.7% | 4.1% | 36.9% | 0.3 bps | 0.06% | 99.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,442 | 431,359 | 251,214 | 1.7% | 58.2% | 6.2% | 0.1 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,891 | 210,563 | 210,563 | 1.4% | 100.0% | 87.9% | 2.4 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 5,470 | 202,909 | 197,029 | 1.3% | 97.1% | 90.2% | 3.1 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 18,777 | 2,485,381 | 148,091 | 1.0% | 6.0% | 30.2% | 0.3 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 173,274 | 21,802,591 | 144,198 | 0.9% | 0.7% | 24.0% | 3.1 bps | 0.32% | 80.4% |
| UBS SECURITIES, LLC(UBSS) | market | 2,568 | 139,572 | 130,261 | 0.9% | 93.3% | 98.7% | 2.6 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,588 | 492,737 | 119,045 | 0.8% | 24.2% | 43.3% | 0.7 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,365 | 113,446 | 109,740 | 0.7% | 96.7% | 90.8% | 3.8 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 637 | 207,829 | 107,594 | 0.7% | 51.8% | 9.9% | 0.1 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 104,784 | 17,446,098 | 105,860 | 0.7% | 0.6% | 20.2% | 1.3 bps | 0.47% | 73.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,320 | 226,897 | 89,273 | 0.6% | 39.3% | 45.1% | 0.2 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,215 | 10,722,970 | 86,147 | 0.6% | 0.8% | 90.1% | 2.6 bps | 0.01% | 89.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 84,093 | 83,947 | 0.6% | 99.8% | 89.2% | 3.3 bps | 0.06% | 49.7% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,589 | 2,747,469 | 79,102 | 0.5% | 2.9% | 0.0% | -0.0 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,630 | 245,984 | 74,117 | 0.5% | 30.1% | 38.8% | 0.8 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 11,008 | 1,459,732 | 70,883 | 0.5% | 4.9% | 9.0% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,742 | 2,692,978 | 69,615 | 0.5% | 2.6% | 26.4% | 0.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 20,955 | 3,540,388 | 69,039 | 0.5% | 2.0% | 28.5% | 0.4 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,718 | 226,153 | 64,505 | 0.4% | 28.5% | 89.3% | 2.8 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,648 | 65,521 | 54,846 | 0.4% | 83.7% | 87.4% | 1.9 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 53,181 | 51,237 | 0.3% | 96.3% | 95.1% | 3.0 bps | 0.04% | 50.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,488 | 52,909 | 51,030 | 0.3% | 96.4% | 98.9% | 4.0 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,110 | 2,427,728 | 46,403 | 0.3% | 1.9% | 26.1% | 0.3 bps | 0.05% | 99.8% |
| TLQNT(TLQNT) | market | 1 | 38,900 | 38,900 | 0.3% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 186 | 21,838 | 21,001 | 0.1% | 96.2% | 81.2% | 0.5 bps | 0.15% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 406 | 19,030 | 18,978 | 0.1% | 99.7% | 98.9% | 3.5 bps | 0.01% | 98.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 309 | 67,423 | 16,265 | 0.1% | 24.1% | 27.1% | 1.5 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 10,241 | 465,658 | 15,528 | 0.1% | 3.3% | 95.0% | 3.8 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,255 | 123,145 | 15,404 | 0.1% | 12.5% | 90.8% | 1.7 bps | 0.04% | 73.7% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 243 | 15,814 | 14,344 | 0.1% | 90.7% | 98.5% | 4.0 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 527 | 143,737 | 12,843 | 0.1% | 8.9% | 7.5% | 0.1 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 249 | 14,613 | 12,363 | 0.1% | 84.6% | 76.1% | 0.3 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 136 | 10,921 | 10,921 | 0.1% | 100.0% | 82.0% | 2.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 7,396 | 7,388 | 0.0% | 99.9% | 96.5% | 0.0 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 789 | 61,317 | 4,931 | 0.0% | 8.0% | 92.2% | 3.6 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 43 | 4,756 | 4,603 | 0.0% | 96.8% | 75.1% | 2.7 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,527 | 100,964 | 4,348 | 0.0% | 4.3% | 98.9% | 3.6 bps | -0.00% | 83.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 146 | 4,298 | 4,298 | 0.0% | 100.0% | 100.0% | 6.2 bps | -0.03% | 100.0% |
| XNYS(XNYS) | market | 17 | 4,148 | 4,101 | 0.0% | 98.9% | 28.9% | 0.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 86 | 42,528 | 3,761 | 0.0% | 8.8% | 75.4% | 2.9 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 17,433 | 3,577 | 0.0% | 20.5% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,718 | 652,484 | 2,502 | 0.0% | 0.4% | 77.9% | 0.4 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 7,339 | 2,396 | 1,993 | 0.0% | 83.2% | 99.9% | 5.3 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 22,022 | 728,553 | 1,993 | 0.0% | 0.3% | 98.9% | 4.3 bps | -0.00% | 92.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 14,783 | 483,207 | 1,763 | 0.0% | 0.4% | 98.4% | 4.3 bps | -0.00% | 93.5% |
| XTX Execution Services LLC(XTXE) | market | 19 | 1,408 | 1,408 | 0.0% | 100.0% | 100.0% | 5.2 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 265 | 1,765 | 1,238 | 0.0% | 70.1% | 44.3% | 1.0 bps | 0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,712 | 379,702 | 1,101 | 0.0% | 0.3% | 89.7% | 3.2 bps | 0.01% | 66.8% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 541 | 12,411 | 949 | 0.0% | 7.6% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 68 | 13,583 | 832 | 0.0% | 6.1% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 44 | 494 | 494 | 0.0% | 100.0% | 99.6% | 2.6 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 23 | 928 | 467 | 0.0% | 50.3% | 100.0% | 2.4 bps | 0.06% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 63 | 59,765 | 431 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| ARCX(ARCX) | market | 12 | 364 | 263 | 0.0% | 72.3% | 44.5% | 1.4 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 17,026 | 806,981 | 234 | 0.0% | 0.0% | 94.8% | 2.9 bps | 0.03% | 99.3% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 259 | 232 | 0.0% | 89.6% | 100.0% | 1.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 189 | 188 | 0.0% | 99.3% | 36.2% | 2.7 bps | 0.09% | 96.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 86 | 177 | 177 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 96 | 204 | 177 | 0.0% | 86.8% | 97.4% | 1.5 bps | 0.08% | 100.0% |
| EDWARD JONES(EDJF) | market | 240 | 124 | 124 | 0.0% | 100.0% | 100.0% | 5.2 bps | 0.00% | 99.2% |
| Edward Jones(EDJO) | market | 3,897 | 106,331 | 124 | 0.0% | 0.1% | 99.5% | 3.9 bps | 0.00% | 95.9% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 31 | 2,412 | 100 | 0.0% | 4.1% | 100.0% | 2.3 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 362 | 100 | 0.0% | 27.6% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 4,265 | 51 | 0.0% | 1.2% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 142 | 3,296 | 50 | 0.0% | 1.5% | 98.2% | 6.1 bps | -0.00% | 44.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 18 | 1,233 | 49 | 0.0% | 4.0% | 100.0% | 9.5 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 7 | 49 | 49 | 0.0% | 100.0% | 100.0% | 11.4 bps | -0.08% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 213 | 1,802 | 38 | 0.0% | 2.1% | 99.3% | 4.1 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 36 | 36 | 0.0% | 100.0% | 2.8% | 6.0 bps | -0.23% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 824 | 86,826 | 34 | 0.0% | 0.0% | 87.2% | 3.3 bps | -0.00% | 99.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 633 | 28,319 | 33 | 0.0% | 0.1% | 89.4% | 3.5 bps | -0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 342 | 51 | 33 | 0.0% | 65.0% | 99.9% | 4.5 bps | -0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 30 | 30 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,969 | 117,380 | 19 | 0.0% | 0.0% | 98.6% | 3.6 bps | 0.01% | 99.9% |
| FUTU CLEARING INC(FUTC) | market | 223 | 1,811 | 19 | 0.0% | 1.0% | 96.1% | 5.1 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 93 | 23 | 19 | 0.0% | 81.2% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,046 | 90,049 | 12 | 0.0% | 0.0% | 96.1% | 3.8 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 27 | 12 | 12 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 124 | 1,377 | 7 | 0.0% | 0.5% | 99.8% | 4.7 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 5,810 | 7 | 0.0% | 0.1% | 100.0% | 216.5 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 20 | 26,205 | 7 | 0.0% | 0.0% | 0.9% | 0.0 bps | 0.30% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 19 | 6 | 0.0% | 31.6% | 91.7% | 1.8 bps | 0.14% | 84.6% |
| &PARTNERS(APRT) | market | 252 | 5,112 | 5 | 0.0% | 0.1% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 292 | 17,825 | 4 | 0.0% | 0.0% | 100.0% | 3.4 bps | 0.00% | 98.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.35% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 102 | 6,905 | 2 | 0.0% | 0.0% | 100.0% | 2.0 bps | 0.23% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 16 | 2 | 2 | 0.0% | 100.0% | 2.1% | 0.0 bps | 0.23% | 95.4% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 75 | 4,519 | 2 | 0.0% | 0.1% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 77 | 3,036 | 1 | 0.0% | 0.0% | 79.9% | 1.5 bps | 0.14% | 29.1% |
| Cboe BZX Exchange(BATS) | market | 455 | 45,401 | 1 | 0.0% | 0.0% | 100.0% | 357.8 bps | 0.32% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.03% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 23 | 867 | 1 | 0.0% | 0.1% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.1 bps | -0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,819 | 13,889 | 0 | 0.0% | 0.0% | 91.3% | 3.7 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 10 | 10 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 406 | 11,653 | 0 | 0.0% | — | 99.8% | 4.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,739 | 13,819 | 0 | 0.0% | — | 95.0% | 2.4 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 214 | 399 | 0 | 0.0% | — | 93.2% | 4.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 22 | 45 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 230 | 14,969 | 0 | 0.0% | — | 99.5% | 3.7 bps | — | 87.6% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 4,685 | 0 | 0.0% | — | 62.3% | 2.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 34 | 12,231 | 0 | 0.0% | — | 100.0% | 10.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 7,993 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 27 | 37 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 41 | 4,919 | 0 | 0.0% | — | 59.2% | 0.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,577 | 58,410 | 0 | 0.0% | — | 83.6% | 3.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 38 | 238 | 0 | 0.0% | — | 95.3% | 4.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 161 | 6,294 | 0 | 0.0% | — | 99.7% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 810 | 80,002 | 0 | 0.0% | — | 99.4% | 2.8 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 12 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 12 | 74 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 12 | 45 | 0 | 0.0% | — | 97.8% | 2.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 7 | 160 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,664 | 58,524 | 0 | 0.0% | — | 83.6% | 3.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 38 | 238 | 0 | 0.0% | — | 95.3% | 4.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,019 | 88,374 | 0 | 0.0% | — | 96.1% | 3.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 152 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 586 | 26,069 | 0 | 0.0% | — | 89.5% | 2.5 bps | — | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 67 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 154 | 9,577 | 0 | 0.0% | — | 99.7% | 0.6 bps | — | 99.9% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 951 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 32 | 2,512 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 20.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,164 | 301,100 | 0 | 0.0% | — | 42.2% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 22 | 4,731 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 12 | 28 | 0 | 0.0% | — | 92.9% | 6.5 bps | — | 82.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 41 | 83 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 64 | 75 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 1,630 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 271 | 6,969 | 0 | 0.0% | — | 84.8% | 1.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 76 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,218 | 286,665 | 0 | 0.0% | — | 67.1% | -2.8 bps | — | 45.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 25,555 | 0 | 0.0% | — | 96.6% | 17.3 bps | — | 0.2% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 23.5 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,357 | 45,615 | 0 | 0.0% | — | 98.6% | 3.5 bps | — | 98.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 65 | 141,321 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 618 | 23,048 | 0 | 0.0% | — | 98.1% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 6 | 28,000 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 79 | 1,318 | 0 | 0.0% | — | 97.7% | 2.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 90 | 18,563 | 0 | 0.0% | — | — | — | — | — |
| STEPHENS, INC.(SPHN) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 162 | 274 | 0 | 0.0% | — | 85.4% | 3.6 bps | — | 94.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 15 | 2,855 | 0 | 0.0% | — | 64.5% | 0.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 83 | 2,801 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 24 | 454 | 0 | 0.0% | — | 0.0% | -12.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 789 | 677 | 0 | 0.0% | — | 99.9% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 981 | 1,246 | 0 | 0.0% | — | 94.4% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 15 | 23 | 0 | 0.0% | — | 91.3% | 5.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 19 | 480 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 646 | 38,825 | 0 | 0.0% | — | 58.2% | 0.5 bps | — | 66.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 18 | 1,235 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 633 | 3,596 | 0 | 0.0% | — | 99.4% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 31 | 224 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 13 | 968 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |