PPL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 43,954,984 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PPL
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 | 281,428 | 93,163,635 | 17,123,989 | 39.0% | 18.4% | 9.1% | 0.1 bps | 0.03% | 98.1% |
| ARCX(ARCX) | marketable_limit | 218,395 | 58,588,229 | 7,159,540 | 16.3% | 12.2% | 11.8% | -0.0 bps | 0.03% | 99.0% |
| Investors Exchange(IEXG) | marketable_limit | 125,306 | 66,901,274 | 5,628,869 | 12.8% | 8.4% | 4.4% | -0.2 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 716,781 | 170,749,663 | 4,171,875 | 9.5% | 2.4% | 26.7% | -4.3 bps | 0.10% | 79.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 526,258 | 128,227,207 | 1,825,611 | 4.2% | 1.4% | 22.8% | -4.6 bps | 0.11% | 80.0% |
| Virtu Americas LLC(NITE) | market | 6,041 | 876,795 | 793,520 | 1.8% | 90.5% | 88.7% | 1.2 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 194,367 | 48,581,853 | 620,935 | 1.4% | 1.3% | 19.6% | 0.2 bps | 0.02% | 99.8% |
| G1 Execution Services(ETMM) | market | 3,634 | 615,571 | 615,571 | 1.4% | 100.0% | 94.5% | 1.2 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,605 | 5,475,488 | 610,411 | 1.4% | 11.1% | 18.4% | 0.2 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 293,771 | 100,119,502 | 539,085 | 1.2% | 0.5% | 14.1% | -4.8 bps | 0.04% | 80.5% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 294,337 | 87,988,801 | 531,560 | 1.2% | 0.6% | 27.8% | -4.2 bps | 0.05% | 78.2% |
| HRT Financial LP(HRTF) | market | 2,636 | 458,823 | 443,786 | 1.0% | 96.7% | 94.9% | 1.1 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 65,955 | 17,358,789 | 397,768 | 0.9% | 2.3% | 3.2% | 0.0 bps | 0.03% | 99.5% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,189 | 566,395 | 343,048 | 0.8% | 60.6% | 61.3% | 0.3 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 8,017 | 21,859,898 | 281,710 | 0.6% | 1.3% | 66.0% | 1.0 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 19,101 | 4,451,902 | 276,388 | 0.6% | 6.2% | 6.6% | -0.1 bps | 0.03% | 99.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 692 | 647,783 | 255,247 | 0.6% | 39.4% | 18.8% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,798 | 314,955 | 236,542 | 0.5% | 75.1% | 95.3% | 1.0 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,869 | 600,135 | 226,635 | 0.5% | 37.8% | 23.5% | 0.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 53,787 | 17,258,970 | 205,995 | 0.5% | 1.2% | 31.7% | 0.4 bps | 0.02% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 998 | 202,771 | 202,771 | 0.5% | 100.0% | 62.1% | -0.4 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,823 | 3,071,451 | 188,902 | 0.4% | 6.2% | 7.6% | 0.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,610 | 59,903,552 | 156,158 | 0.4% | 0.3% | 100.0% | 1.6 bps | 0.00% | 88.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 132,340 | 132,339 | 0.3% | 100.0% | 60.4% | 0.5 bps | 0.02% | 43.4% |
| UBS SECURITIES, LLC(UBSS) | market | 598 | 112,182 | 107,785 | 0.2% | 96.1% | 99.2% | 1.1 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 666 | 104,389 | 104,389 | 0.2% | 100.0% | 96.9% | 1.0 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,690 | 117,995 | 101,443 | 0.2% | 86.0% | 83.1% | 0.7 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 38,643 | 9,615,600 | 92,935 | 0.2% | 1.0% | 11.0% | 0.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,434 | 77,021 | 75,182 | 0.2% | 97.6% | 98.1% | 1.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 66,295 | 66,295 | 0.2% | 100.0% | 74.1% | 0.6 bps | 0.03% | 49.6% |
| G1 Execution Services(ETMM) | marketable_limit | 183 | 54,779 | 54,779 | 0.1% | 100.0% | 95.4% | 1.7 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 948 | 323,120 | 54,652 | 0.1% | 16.9% | 1.3% | 0.0 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 328 | 324,328 | 51,758 | 0.1% | 16.0% | 86.6% | 1.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 50,154 | 50,151 | 0.1% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 619 | 48,080 | 47,150 | 0.1% | 98.1% | 68.7% | 1.2 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 33,084 | 33,084 | 0.1% | 100.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,830 | 4,131,889 | 23,664 | 0.1% | 0.6% | 0.2% | -0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 72 | 112,894 | 17,663 | 0.0% | 15.6% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 718 | 17,866 | 16,772 | 0.0% | 93.9% | 22.7% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 99 | 14,736 | 13,002 | 0.0% | 88.2% | 99.1% | 0.5 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,515 | 2,111,584 | 11,430 | 0.0% | 0.5% | 11.3% | 0.1 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 234 | 55,073 | 10,219 | 0.0% | 18.6% | 95.0% | 1.6 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 60 | 9,579 | 9,579 | 0.0% | 100.0% | 89.9% | 1.1 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,419 | 207,663 | 7,581 | 0.0% | 3.7% | 92.0% | 1.4 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 57 | 5,831 | 5,610 | 0.0% | 96.2% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 11 | 4,990 | 4,893 | 0.0% | 98.1% | 27.9% | 0.4 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 641 | 115,350 | 4,420 | 0.0% | 3.8% | 96.9% | 1.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 393 | 67,332 | 3,179 | 0.0% | 4.7% | 97.7% | 1.4 bps | -0.00% | 68.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 57 | 3,165 | 3,165 | 0.0% | 100.0% | 100.0% | 2.1 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 11 | 4,231 | 2,333 | 0.0% | 55.1% | 96.4% | 0.5 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 29 | 1,985 | 1,985 | 0.0% | 100.0% | 92.1% | 0.9 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 47,402 | 1,939 | 0.0% | 4.1% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 1,316 | 1,312 | 0.0% | 99.7% | 100.0% | 0.1 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 1,140 | 1,140 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.00% | 77.3% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 354 | 152,646 | 1,101 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.24% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 488 | 19,189 | 782 | 0.0% | 4.1% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,704 | 652 | 578 | 0.0% | 88.6% | 98.8% | 1.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,049 | 450,979 | 578 | 0.0% | 0.1% | 93.6% | 1.4 bps | -0.00% | 79.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 530 | 530 | 0.0% | 100.0% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,364 | 233,905 | 528 | 0.0% | 0.2% | 97.3% | 1.5 bps | -0.00% | 91.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 627 | 500 | 0.0% | 79.7% | 100.0% | 1.7 bps | -0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 500 | 500 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,167 | 897,203 | 432 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 49 | 33,405 | 315 | 0.0% | 0.9% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,861 | 338,039 | 271 | 0.0% | 0.1% | 90.7% | 1.4 bps | 0.01% | 64.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 9 | 246 | 246 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 58.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 21 | 8,102 | 166 | 0.0% | 2.0% | 3.0% | 0.0 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 9 | 108 | 103 | 0.0% | 95.4% | 95.4% | 0.7 bps | 0.03% | 95.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 98 | 98 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 6,696 | 96 | 0.0% | 1.4% | 100.0% | 7.1 bps | -0.16% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 97 | 96 | 0.0% | 99.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 183 | 87 | 0.0% | 47.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 466 | 46,554 | 54 | 0.0% | 0.1% | 0.0% | 0.0 bps | -1.34% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,355 | 1,013,253 | 37 | 0.0% | 0.0% | 91.3% | 1.0 bps | 0.01% | 95.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 32 | 31 | 0.0% | 97.7% | 27.1% | 1.1 bps | 0.04% | 94.4% |
| EDWARD JONES(EDJF) | market | 34 | 16 | 16 | 0.0% | 100.0% | 99.1% | 1.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 515 | 44,172 | 16 | 0.0% | 0.0% | 95.6% | 1.4 bps | 0.00% | 95.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 25 | 769 | 14 | 0.0% | 1.8% | 100.0% | 1.2 bps | 0.01% | 69.2% |
| Canaccord Genuity Inc.(CSTI) | market | 11 | 19 | 10 | 0.0% | 52.6% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 72 | 6,652 | 8 | 0.0% | 0.1% | 100.0% | 1.6 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 690 | 85,966 | 7 | 0.0% | 0.0% | 93.5% | 1.2 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 11 | 7 | 7 | 0.0% | 100.0% | 88.3% | 0.9 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 197 | 30,361 | 7 | 0.0% | 0.0% | 98.8% | 2.5 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 217 | 32,087 | 7 | 0.0% | 0.0% | 98.0% | 2.5 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 19 | 10 | 7 | 0.0% | 68.7% | 100.0% | 1.6 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 813 | 180,875 | 5 | 0.0% | 0.0% | 88.9% | 0.7 bps | 0.01% | 99.8% |
| &PARTNERS(APRT) | market | 49 | 3,192 | 3 | 0.0% | 0.1% | 99.7% | 1.7 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 107 | 11,697 | 2 | 0.0% | 0.0% | 93.5% | 1.7 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 47 | 1,838 | 1 | 0.0% | 0.1% | 98.3% | 1.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 25 | 883 | 1 | 0.0% | 0.1% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 1,860 | 0 | 0.0% | 0.0% | 73.1% | 0.8 bps | 0.02% | 20.3% |
| FUTU CLEARING INC(FUTC) | market | 93 | 4,786 | 0 | 0.0% | 0.0% | 98.4% | 0.9 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 1 | 0 | 0.0% | 0.6% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 505 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 114 | 7,851 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,039 | 67,866 | 0 | 0.0% | — | 73.1% | 0.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 21 | 1,659 | 0 | 0.0% | — | 98.1% | 0.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 48 | 0 | 0.0% | — | 79.2% | 0.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 85 | 12,580 | 0 | 0.0% | — | 99.9% | 0.8 bps | — | 86.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 4 | 390 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 11 | 0 | 0.0% | — | 18.2% | 0.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 63 | 14,934 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,081 | 18,456 | 0 | 0.0% | — | 89.5% | 1.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 41 | 1,169 | 0 | 0.0% | — | 95.3% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 36 | 20,845 | 0 | 0.0% | — | 90.0% | 0.2 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 242 | 30,679 | 0 | 0.0% | — | 98.8% | 1.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 101 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 20 | 983 | 0 | 0.0% | — | 94.9% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 82 | 4,677 | 0 | 0.0% | — | 98.9% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 301 | 0 | 0.0% | — | 83.4% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,167 | 18,591 | 0 | 0.0% | — | 89.5% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 41 | 1,169 | 0 | 0.0% | — | 95.3% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 679 | 84,013 | 0 | 0.0% | — | 93.5% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 505 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 1,170 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 230 | 69,272 | 0 | 0.0% | — | 79.8% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 12 | 670 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 1,167 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 25 | 2,541 | 0 | 0.0% | — | 86.6% | 0.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 27 | 3,542 | 0 | 0.0% | — | 99.6% | 0.4 bps | — | 58.3% |
| MOSAIC ATS(MOAT) | marketable_limit | 74 | 11,700 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,755 | 694,900 | 0 | 0.0% | — | 6.7% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 43 | 83,881 | 0 | 0.0% | — | 89.7% | 1.1 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 607 | 0 | 0.0% | — | 50.5% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 7 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 36 | 24,545 | 0 | 0.0% | — | 8.3% | -2.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 841 | 483,508 | 0 | 0.0% | — | 65.5% | -0.4 bps | — | 17.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 141 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 4 | 1,167 | 0 | 0.0% | — | 5.7% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 295 | 30,203 | 0 | 0.0% | — | 99.5% | 1.2 bps | — | 98.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 45 | 114,675 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 125 | 9,761 | 0 | 0.0% | — | 99.4% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 496 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 18 | 190 | 0 | 0.0% | — | 94.2% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 150 | 252 | 0 | 0.0% | — | 85.7% | 1.2 bps | — | 97.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 4,000 | 0 | 0.0% | — | 47.5% | 0.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 8 | 456 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 12 | 416 | 0 | 0.0% | — | 0.0% | -12.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 59 | 129 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 60 | 381 | 0 | 0.0% | — | 94.8% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 201 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 13 | 1,202 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 150 | 31,658 | 0 | 0.0% | — | 70.2% | 2.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 6 | 878 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 18,398 | 0 | 0.0% | — | — | — | — | — |
| WEBULL FINANCIAL LLC(WBUS) | market | 97 | 914 | 0 | 0.0% | — | 93.4% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 48 | 1,142 | 0 | 0.0% | — | 99.1% | 1.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 932 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,336 | 29,624 | 0 | 0.0% | — | 91.2% | 1.1 bps | — | 99.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |