PSKY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 166 •
Total Executed Volume: 75,316,235 shares
Market Center Execution Quality on PSKY
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 199,003 | 131,709,207 | 17,230,897 | 22.9% | 13.1% | 17.3% | 0.6 bps | 0.07% | 98.2% |
| Investors Exchange(IEXG) | marketable_limit | 89,655 | 128,535,226 | 8,098,230 | 10.8% | 6.3% | 4.1% | -0.7 bps | 0.12% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 424,385 | 195,671,294 | 6,522,006 | 8.7% | 3.3% | 34.2% | -5.4 bps | 0.59% | 81.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 309,150 | 176,888,097 | 5,196,171 | 6.9% | 2.9% | 28.9% | -4.6 bps | 0.87% | 85.6% |
| Virtu Americas LLC(NITE) | market | 10,288 | 8,735,574 | 5,052,588 | 6.7% | 57.8% | 71.6% | 2.3 bps | 0.06% | 100.0% |
| XNYS(XNYS) | marketable_limit | 153,459 | 76,399,539 | 4,454,013 | 5.9% | 5.8% | 30.6% | -1.0 bps | 0.11% | 96.9% |
| HRT Financial LP(HRTF) | market | 5,094 | 4,277,040 | 3,908,799 | 5.2% | 91.4% | 83.0% | 2.8 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,749 | 3,457,041 | 3,457,041 | 4.6% | 100.0% | 85.5% | 2.8 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,398 | 2,938,719 | 2,135,314 | 2.8% | 72.7% | 76.0% | 2.7 bps | 0.05% | 84.3% |
| XCIS(XCIS) | marketable_limit | 311,180 | 97,051,453 | 1,778,441 | 2.4% | 1.8% | 21.3% | -0.7 bps | 0.11% | 99.7% |
| HRT Financial LP(HRTF) | marketable_limit | 1,936 | 1,662,315 | 1,549,173 | 2.1% | 93.2% | 81.3% | 2.8 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 217,219 | 116,936,989 | 1,444,180 | 1.9% | 1.2% | 22.8% | -6.3 bps | 0.95% | 84.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,544 | 1,427,883 | 1,427,883 | 1.9% | 100.0% | 78.2% | 0.0 bps | 0.11% | 89.8% |
| G1 Execution Services(ETMM) | marketable_limit | 1,081 | 1,261,578 | 1,237,278 | 1.6% | 98.1% | 69.7% | 2.5 bps | 0.06% | 98.4% |
| Instinct X(MLIX) | marketable_limit | 72,321 | 30,455,882 | 1,203,724 | 1.6% | 4.0% | 7.7% | 0.0 bps | 0.10% | 99.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 197,254 | 126,359,669 | 1,017,223 | 1.4% | 0.8% | 33.6% | -5.5 bps | 0.94% | 83.1% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 7,093 | 7,087,496 | 872,548 | 1.2% | 12.3% | 25.7% | 0.7 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,746 | 2,200,014 | 860,341 | 1.1% | 39.1% | 73.2% | 0.9 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,350 | 912,062 | 729,895 | 1.0% | 80.0% | 93.3% | 2.6 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 668,489 | 659,099 | 0.9% | 98.6% | 63.6% | 1.1 bps | 0.09% | 47.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,138 | 3,164,311 | 559,126 | 0.7% | 17.7% | 18.6% | 0.6 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,625 | 6,721,906 | 522,078 | 0.7% | 7.8% | 3.8% | 0.1 bps | 0.11% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 474 | 528,069 | 487,638 | 0.6% | 92.3% | 77.0% | 2.9 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 10,506 | 84,846,800 | 479,514 | 0.6% | 0.6% | 76.7% | 3.7 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 349 | 439,452 | 403,725 | 0.5% | 91.9% | 69.8% | 2.1 bps | 0.06% | 92.6% |
| UBS SECURITIES, LLC(UBSS) | market | 414 | 467,377 | 402,185 | 0.5% | 86.1% | 90.1% | 2.8 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 578 | 618,067 | 392,764 | 0.5% | 63.5% | 80.6% | 0.8 bps | 0.08% | 99.2% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,564 | 436,233 | 374,038 | 0.5% | 85.7% | 55.3% | 3.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 35,642 | 22,107,323 | 348,092 | 0.5% | 1.6% | 7.8% | 0.2 bps | 0.10% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,488 | 2,642,897 | 328,855 | 0.4% | 12.4% | 12.4% | 0.6 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 158 | 423,897 | 304,586 | 0.4% | 71.9% | 35.4% | 1.1 bps | 0.07% | 91.7% |
| XASE(XASE) | marketable_limit | 29,111 | 11,204,513 | 294,799 | 0.4% | 2.6% | 16.9% | 0.8 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 280,579 | 280,579 | 0.4% | 100.0% | 59.6% | -1.0 bps | 0.14% | 39.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 31,087 | 21,986,390 | 247,579 | 0.3% | 1.1% | 49.4% | 2.1 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 106 | 430,356 | 218,318 | 0.3% | 50.7% | 68.4% | 1.8 bps | 0.07% | 96.1% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 201,786 | 201,780 | 0.3% | 100.0% | 96.9% | 1.8 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,036 | 25,248,447 | 96,452 | 0.1% | 0.4% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,825 | 3,036,162 | 81,487 | 0.1% | 2.7% | 1.1% | -0.0 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 933 | 547,222 | 71,356 | 0.1% | 13.0% | 2.4% | 0.1 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 806 | 51,520 | 50,414 | 0.1% | 97.9% | 23.3% | 0.4 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 389 | 290,263 | 43,638 | 0.1% | 15.0% | 85.3% | 3.2 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 124 | 394,285 | 42,790 | 0.1% | 10.9% | 52.2% | -0.7 bps | 0.12% | 95.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 560 | 129,031 | 29,852 | 0.0% | 23.1% | 98.1% | 4.9 bps | 0.01% | 77.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 242 | 29,816 | 29,816 | 0.0% | 100.0% | 100.0% | 7.6 bps | -0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,114 | 3,717,792 | 28,611 | 0.0% | 0.8% | 8.5% | 0.4 bps | 0.10% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 721 | 324,472 | 23,851 | 0.0% | 7.4% | 77.3% | 3.5 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 812 | 723,067 | 23,711 | 0.0% | 3.3% | 91.5% | 2.3 bps | 0.05% | 88.7% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 609 | 469,082 | 19,115 | 0.0% | 4.1% | 2.1% | 0.0 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 23 | 60,273 | 17,608 | 0.0% | 29.2% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 71,744 | 17,202 | 0.0% | 24.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 123 | 30,024 | 14,524 | 0.0% | 48.4% | 53.7% | 0.3 bps | 0.10% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 55 | 12,238 | 12,238 | 0.0% | 100.0% | 83.5% | 3.2 bps | 0.05% | 97.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 252 | 511,231 | 5,353 | 0.0% | 1.0% | 72.8% | 0.8 bps | 0.06% | 76.8% |
| ALPHAX US(ALPX) | marketable_limit | 888 | 1,253,363 | 4,826 | 0.0% | 0.4% | 15.3% | -3.5 bps | 0.19% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 25 | 8,243 | 3,473 | 0.0% | 42.1% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 10 | 50,301 | 3,003 | 0.0% | 6.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 78 | 7,474 | 2,999 | 0.0% | 40.1% | 100.0% | 6.0 bps | -0.02% | 82.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 41 | 2,999 | 2,999 | 0.0% | 100.0% | 100.0% | 7.4 bps | -0.05% | 100.0% |
| ARCX(ARCX) | market | 23 | 2,504 | 2,504 | 0.0% | 100.0% | 38.1% | 1.9 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 10 | 1,544 | 1,544 | 0.0% | 100.0% | 67.6% | 5.3 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 1,520 | 1,520 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 3 | 1,135 | 1,055 | 0.0% | 93.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 45 | 1,028 | 1,022 | 0.0% | 99.4% | 99.9% | 0.5 bps | 0.11% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 88 | 795,630 | 867 | 0.0% | 0.1% | 31.6% | 0.2 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,584 | 3,182,983 | 442 | 0.0% | 0.0% | 73.6% | 1.7 bps | 0.01% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,840 | 665 | 442 | 0.0% | 66.5% | 99.4% | 5.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,024 | 2,951,937 | 426 | 0.0% | 0.0% | 72.9% | 1.6 bps | 0.00% | 98.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 41 | 222 | 222 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,906 | 15,153,812 | 92 | 0.0% | 0.0% | 96.2% | 3.7 bps | 0.03% | 99.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 64 | 64 | 0.0% | 100.0% | 21.5% | 1.3 bps | 0.11% | 94.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 36 | 4,443 | 36 | 0.0% | 0.8% | 97.2% | 6.6 bps | -0.03% | 97.2% |
| Investors Exchange(IEXG) | market | 2 | 35 | 35 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 6,226 | 26 | 0.0% | 0.4% | 34.6% | 35.4 bps | 1.14% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 5,412 | 8,005,346 | 23 | 0.0% | 0.0% | 86.0% | 2.8 bps | 0.03% | 89.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 732 | 980,877 | 20 | 0.0% | 0.0% | 71.0% | 2.6 bps | 0.01% | 96.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 50 | 24 | 20 | 0.0% | 84.3% | 99.0% | 6.4 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 698 | 946,169 | 20 | 0.0% | 0.0% | 72.1% | 2.6 bps | 0.01% | 95.4% |
| EDWARD JONES(EDJF) | market | 17 | 8 | 8 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 186 | 48,098 | 8 | 0.0% | 0.0% | 100.0% | 5.3 bps | 0.01% | 99.8% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 107 | 4 | 0.0% | 3.7% | 100.0% | 4.7 bps | 0.05% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 3 | 3 | 0.0% | 100.0% | 66.7% | 2.1 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 138 | 93,653 | 2 | 0.0% | 0.0% | 91.6% | 4.1 bps | 0.02% | 87.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.05% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 15 | 1,878 | 2 | 0.0% | 0.1% | 100.0% | 8.9 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 64 | 4,270 | 2 | 0.0% | 0.0% | 99.5% | 2.1 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 3 | 2 | 0.0% | 51.2% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 108 | 31,026 | 1 | 0.0% | 0.0% | 94.9% | 1.0 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 2 | 1 | 0.0% | 72.8% | 15.8% | 1.5 bps | 0.10% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 8 | 702 | 1 | 0.0% | 0.1% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 2 | 26 | 1 | 0.0% | 2.8% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | -9.4 bps | 0.28% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 2,184 | 1 | 0.0% | 0.0% | 0.0% | -7.5 bps | 0.28% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 3,618 | 0 | 0.0% | 0.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.31% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 23 | 2,639 | 0 | 0.0% | 0.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 771 | 707 | 0 | 0.0% | 0.0% | 88.3% | 3.2 bps | 0.04% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 20 | 32 | 0 | 0.0% | — | 93.8% | 3.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 80 | 47,902 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,686 | 147,758 | 0 | 0.0% | — | 84.6% | 2.9 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 91 | 18,096 | 0 | 0.0% | — | 41.2% | 0.6 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 6 | 25,962 | 0 | 0.0% | — | 22.3% | -5.1 bps | — | 6.3% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 168 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 51 | 9,414 | 0 | 0.0% | — | 99.4% | 4.2 bps | — | 90.7% |
| Cboe BZX Exchange(BATS) | market | 481 | 48,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 46 | 12,927 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 45 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 47 | 2,636 | 0 | 0.0% | — | 99.1% | 2.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 102 | 62,512 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,472 | 3,016,735 | 0 | 0.0% | — | 40.8% | -1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 130 | 312,453 | 0 | 0.0% | — | 40.0% | 1.4 bps | — | 97.6% |
| Canaccord Genuity Inc.(CSTI) | market | 20 | 92 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 12 | 124 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 11 | 1,478 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 82 | 105,421 | 0 | 0.0% | — | 62.0% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 1,764 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 18 | 307 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 15 | 419 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 62 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 2 | 1,700 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 30 | 1,925 | 0 | 0.0% | — | 98.9% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 35 | 10,029 | 0 | 0.0% | — | 84.3% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,587 | 3,019,026 | 0 | 0.0% | — | 40.8% | -1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 130 | 312,453 | 0 | 0.0% | — | 40.0% | 1.4 bps | — | 97.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 132 | 87,282 | 0 | 0.0% | — | 91.0% | 4.0 bps | — | 86.3% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 24 | 6,524 | 0 | 0.0% | — | 99.8% | 3.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 13 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 16 | 345,793 | 0 | 0.0% | — | 13.3% | -17.0 bps | — | 17.2% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 252 | 0 | 0.0% | — | 77.8% | 11.3 bps | — | 77.8% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 3,200 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 969 | 442,848 | 0 | 0.0% | — | 78.4% | 3.8 bps | — | 41.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 129 | 401,452 | 0 | 0.0% | — | 51.6% | 0.2 bps | — | 62.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 7 | 2,300 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 18 | 15,324 | 0 | 0.0% | — | 90.9% | 2.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,707 | 1,158,000 | 0 | 0.0% | — | 9.9% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 58 | 89,010 | 0 | 0.0% | — | 97.0% | 4.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 10 | 12 | 0 | 0.0% | — | 66.7% | 1.9 bps | — | 66.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 9 | 9,024 | 0 | 0.0% | — | 63.9% | 3.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 33 | 1,579 | 0 | 0.0% | — | 96.8% | 2.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 45 | 65,645 | 0 | 0.0% | — | 51.2% | 1.1 bps | — | 57.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 41,737 | 0 | 0.0% | — | 47.8% | 2.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 213 | 133,910 | 0 | 0.0% | — | 83.1% | 1.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 230,400 | 0 | 0.0% | — | 4.4% | 0.2 bps | — | 90.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 133 | 0 | 0.0% | — | 0.0% | -14.4 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 3,000 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 39 | 32,775 | 0 | 0.0% | — | 89.4% | 2.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 18 | 8,494 | 0 | 0.0% | — | 61.6% | 3.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 111 | 19,156 | 0 | 0.0% | — | 87.0% | 3.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 196 | 3,625 | 0 | 0.0% | — | 85.4% | 3.6 bps | — | 91.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 3,500 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 400 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 0.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 10,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 3 | 3,081 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 58 | 0 | 0.0% | — | 0.0% | -29.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 878 | 8,962 | 0 | 0.0% | — | 99.9% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 247 | 5,144 | 0 | 0.0% | — | 93.5% | 3.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 13,713 | 0 | 0.0% | — | 28.8% | 0.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 46 | 5,048 | 0 | 0.0% | — | 78.8% | 3.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 45 | 3,752 | 0 | 0.0% | — | 75.4% | 4.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 294 | 139,695 | 0 | 0.0% | — | 62.6% | 0.4 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 57 | 14,528 | 0 | 0.0% | — | 83.8% | 6.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 984 | 126,987 | 0 | 0.0% | — | 78.6% | 2.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 276 | 33,066 | 0 | 0.0% | — | 73.7% | 2.3 bps | — | 100.0% |