PSX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 164 •
Total Executed Volume: 11,720,568 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PSX
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 | 94,365 | 11,000,776 | 4,630,259 | 39.5% | 42.1% | 16.8% | 0.1 bps | 0.07% | 99.8% |
| ARCX(ARCX) | marketable_limit | 67,166 | 6,023,623 | 1,527,168 | 13.0% | 25.4% | 14.1% | 0.1 bps | 0.07% | 99.7% |
| Investors Exchange(IEXG) | marketable_limit | 36,311 | 3,396,368 | 636,942 | 5.4% | 18.8% | 19.8% | 0.2 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | market | 10,304 | 561,852 | 561,852 | 4.8% | 100.0% | 78.1% | -0.0 bps | 0.11% | 87.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 264,679 | 29,099,315 | 509,238 | 4.3% | 1.7% | 14.3% | -3.0 bps | 0.38% | 78.2% |
| TLQNA(TLQNA) | marketable_limit | 670 | 6,194,978 | 497,727 | 4.2% | 8.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | market | 17,161 | 525,309 | 448,217 | 3.8% | 85.3% | 91.0% | 4.3 bps | 0.03% | 98.7% |
| HRT Financial LP(HRTF) | market | 8,594 | 392,770 | 375,832 | 3.2% | 95.7% | 90.7% | 4.1 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 209,538 | 23,949,616 | 315,193 | 2.7% | 1.3% | 13.5% | 3.1 bps | 0.79% | 80.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,013 | 223,311 | 198,221 | 1.7% | 88.8% | 94.0% | 3.7 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,436 | 192,649 | 190,049 | 1.6% | 98.7% | 94.1% | 4.6 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 27,720 | 3,513,412 | 147,951 | 1.3% | 4.2% | 36.4% | 0.4 bps | 0.07% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,505 | 145,712 | 145,712 | 1.2% | 100.0% | 80.2% | 2.9 bps | 0.05% | 85.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 147,135 | 142,913 | 1.2% | 97.1% | 70.1% | 1.3 bps | 0.06% | 48.1% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,895 | 1,924,451 | 130,659 | 1.1% | 6.8% | 13.8% | 0.1 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,188 | 182,970 | 119,243 | 1.0% | 65.2% | 56.6% | -5.0 bps | 0.16% | 64.8% |
| XCIS(XCIS) | marketable_limit | 14,487 | 1,417,370 | 78,916 | 0.7% | 5.6% | 27.6% | 0.3 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,873 | 271,491 | 78,853 | 0.7% | 29.0% | 39.0% | 0.8 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,687 | 224,675 | 71,143 | 0.6% | 31.7% | 52.7% | 2.0 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 650 | 143,988 | 68,185 | 0.6% | 47.4% | 40.4% | 0.1 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,364 | 72,584 | 67,829 | 0.6% | 93.4% | 99.4% | 3.7 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 612 | 463,425 | 67,706 | 0.6% | 14.6% | 12.0% | 0.1 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 159,624 | 20,921,030 | 56,537 | 0.5% | 0.3% | 17.1% | 3.3 bps | 0.50% | 82.3% |
| XASE(XASE) | marketable_limit | 4,392 | 528,766 | 54,487 | 0.5% | 10.3% | 11.1% | 0.3 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,783 | 57,579 | 53,447 | 0.5% | 92.8% | 95.0% | 4.2 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,809 | 2,557,494 | 52,410 | 0.4% | 2.0% | 85.2% | 5.1 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,263 | 55,685 | 51,660 | 0.4% | 92.8% | 89.8% | 3.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 47,975 | 47,882 | 0.4% | 99.8% | 98.0% | 4.9 bps | 0.05% | 48.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 124,068 | 16,527,223 | 46,579 | 0.4% | 0.3% | 15.8% | 7.7 bps | 0.51% | 82.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,506 | 2,061,547 | 46,060 | 0.4% | 2.2% | 34.0% | 0.5 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 714 | 43,295 | 43,295 | 0.4% | 100.0% | 77.0% | 3.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 11,685 | 1,965,147 | 34,908 | 0.3% | 1.8% | 26.4% | 0.4 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 200 | 28,999 | 28,999 | 0.2% | 100.0% | 32.1% | -1.4 bps | 0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,319 | 221,607 | 24,603 | 0.2% | 11.1% | 70.9% | 2.2 bps | 0.07% | 75.1% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 357 | 27,896 | 23,639 | 0.2% | 84.7% | 99.8% | 2.6 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,559 | 1,123,824 | 15,926 | 0.1% | 1.4% | 38.6% | 0.6 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,163 | 2,265,618 | 11,637 | 0.1% | 0.5% | 1.9% | -0.0 bps | 0.10% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 11,500 | 11,500 | 0.1% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 202 | 12,025 | 11,432 | 0.1% | 95.1% | 81.0% | 3.5 bps | 0.14% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,722 | 98,715 | 11,322 | 0.1% | 11.5% | 94.6% | 4.8 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 295 | 10,980 | 10,064 | 0.1% | 91.7% | 62.0% | 0.8 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 257 | 54,441 | 9,127 | 0.1% | 16.8% | 10.8% | 0.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 8,637 | 8,624 | 0.1% | 99.8% | 100.0% | 0.0 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,331 | 81,226 | 8,075 | 0.1% | 9.9% | 99.8% | 6.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 752 | 96,375 | 6,418 | 0.1% | 6.7% | 48.4% | 3.0 bps | 0.11% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 77 | 8,985 | 5,685 | 0.0% | 63.3% | 46.4% | 2.1 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 782 | 56,147 | 5,547 | 0.0% | 9.9% | 98.4% | 7.5 bps | -0.02% | 94.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 212 | 5,504 | 5,504 | 0.0% | 100.0% | 100.0% | 8.4 bps | -0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 382 | 66,046 | 4,166 | 0.0% | 6.3% | 68.5% | 1.3 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 19 | 3,330 | 3,330 | 0.0% | 100.0% | 12.0% | 0.4 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 646 | 43,071 | 3,324 | 0.0% | 7.7% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 455 | 15,161 | 2,583 | 0.0% | 17.0% | 97.9% | 4.2 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 68 | 6,175 | 2,326 | 0.0% | 37.7% | 64.5% | 0.2 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 20,208 | 679,011 | 1,295 | 0.0% | 0.2% | 98.7% | 5.8 bps | -0.00% | 95.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,357 | 1,818 | 1,295 | 0.0% | 71.3% | 99.7% | 6.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 16,760 | 551,890 | 1,209 | 0.0% | 0.2% | 98.2% | 5.9 bps | -0.00% | 99.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 51 | 693 | 693 | 0.0% | 100.0% | 91.2% | 3.8 bps | 0.04% | 91.8% |
| XTX Execution Services LLC(XTXE) | market | 6 | 679 | 679 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 76 | 7,402 | 602 | 0.0% | 8.1% | 83.4% | 190.5 bps | 1.36% | 0.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 524 | 517 | 0.0% | 98.6% | 31.1% | 1.4 bps | 0.11% | 98.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 25 | 23,570 | 401 | 0.0% | 1.7% | 15.6% | 0.2 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 1,933 | 393 | 0.0% | 20.3% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 40 | 2,134 | 361 | 0.0% | 16.9% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 17,723 | 957,093 | 254 | 0.0% | 0.0% | 78.4% | 0.5 bps | 0.03% | 87.7% |
| JUMP EXECUTION, LLC(JRET) | market | 14 | 494 | 241 | 0.0% | 48.8% | 100.0% | 2.7 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,957 | 352,983 | 208 | 0.0% | 0.1% | 68.1% | 2.5 bps | 0.01% | 15.9% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 57 | 30,043 | 206 | 0.0% | 0.7% | 30.2% | -0.8 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 2 | 200 | 200 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,653 | 540,106 | 160 | 0.0% | 0.0% | 22.5% | 0.1 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 105 | 105 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 18 | 531 | 100 | 0.0% | 18.8% | 100.0% | 8.7 bps | -0.01% | 97.2% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 250 | 100 | 0.0% | 40.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 9 | 99 | 99 | 0.0% | 100.0% | 100.0% | 13.2 bps | -0.09% | 100.0% |
| EDWARD JONES(EDJF) | market | 187 | 81 | 81 | 0.0% | 100.0% | 100.0% | 5.6 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,054 | 43,342 | 81 | 0.0% | 0.2% | 100.0% | 4.6 bps | 0.01% | 88.5% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 13 | 66 | 66 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 16 | 72 | 66 | 0.0% | 91.7% | 100.0% | 0.9 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 55 | 55 | 0.0% | 100.0% | 52.7% | 1.7 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 115 | 1,083 | 43 | 0.0% | 4.0% | 96.8% | 5.2 bps | 0.00% | 62.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 666 | 34,015 | 25 | 0.0% | 0.1% | 99.9% | 5.4 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 122 | 32 | 25 | 0.0% | 77.3% | 100.0% | 6.2 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 656 | 33,620 | 24 | 0.0% | 0.1% | 99.9% | 5.5 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,267 | 338,514 | 16 | 0.0% | 0.0% | 60.2% | -2.1 bps | 0.00% | 81.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 963 | 41,041 | 9 | 0.0% | 0.0% | 95.6% | 3.8 bps | 0.02% | 89.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 16 | 9 | 9 | 0.0% | 100.0% | 93.3% | 5.6 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 32 | 12,265 | 9 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 9 | 789 | 8 | 0.0% | 1.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 90 | 939 | 7 | 0.0% | 0.7% | 99.9% | 6.6 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 186 | 6,644 | 6 | 0.0% | 0.1% | 94.7% | 6.3 bps | -0.00% | 91.3% |
| FUTU CLEARING INC(FUTC) | market | 117 | 899 | 3 | 0.0% | 0.3% | 93.8% | 4.9 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 40 | 3 | 3 | 0.0% | 86.6% | 2.4% | 0.0 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 37 | 1,622 | 2 | 0.0% | 0.1% | 99.2% | 1.9 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 2 | 2 | 0.0% | 100.0% | 21.2% | 0.1 bps | 0.16% | 74.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 41 | 858 | 1 | 0.0% | 0.2% | 100.0% | 5.2 bps | -0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 4.8% | 0.1 bps | 0.16% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 111 | 1 | 0.0% | 1.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 4 | 1 | 0.0% | 25.0% | 100.0% | 0.0 bps | 0.06% | 75.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 10 | 1 | 0.0% | 10.0% | 100.0% | 0.4 bps | 0.04% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 65 | 3,450 | 0 | 0.0% | 0.0% | 100.0% | 4.5 bps | 0.00% | 96.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 31 | 472 | 0 | 0.0% | 0.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 21 | 21 | 0 | 0.0% | — | 90.5% | 2.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 327 | 5,934 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,342 | 23,135 | 0 | 0.0% | — | 97.3% | 2.5 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 126 | 1,399 | 0 | 0.0% | — | 35.1% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 33 | 2,325 | 0 | 0.0% | — | 99.7% | 3.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 143 | 6,800 | 0 | 0.0% | — | 96.8% | 6.9 bps | — | 70.9% |
| Cboe BZX Exchange(BATS) | market | 476 | 47,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 42 | 1,015 | 0 | 0.0% | — | 98.7% | 3.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 18 | 50 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 36 | 5,343 | 0 | 0.0% | — | 0.9% | -0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,481 | 30,467 | 0 | 0.0% | — | 95.0% | 4.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 51 | 335 | 0 | 0.0% | — | 99.1% | 6.2 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 55 | 4,328 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 435 | 24,219 | 0 | 0.0% | — | 99.6% | 4.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 15 | 56 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 20 | 20 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 31 | 250 | 0 | 0.0% | — | 80.4% | 3.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 130 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,558 | 30,589 | 0 | 0.0% | — | 95.0% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 51 | 335 | 0 | 0.0% | — | 99.1% | 6.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 947 | 40,693 | 0 | 0.0% | — | 95.7% | 3.8 bps | — | 89.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 168 | 8,132 | 0 | 0.0% | — | 99.4% | 5.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 213 | 6,275 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 115 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 65 | 32,058 | 0 | 0.0% | — | 23.8% | -2.3 bps | — | 0.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,835 | 398,900 | 0 | 0.0% | — | 35.2% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 24 | 22,612 | 0 | 0.0% | — | 79.7% | 3.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 11 | 57 | 0 | 0.0% | — | 93.0% | 0.9 bps | — | 87.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 6 | 0 | 0.0% | — | 22.8% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 36 | 39 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 149 | 4,039 | 0 | 0.0% | — | 83.3% | 0.9 bps | — | 96.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 162 | 0 | 0.0% | — | 24.7% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,476 | 97,227 | 0 | 0.0% | — | 88.7% | 5.3 bps | — | 76.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 578 | 0 | 0.0% | — | 100.0% | 11.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 303 | 12,396 | 0 | 0.0% | — | 99.8% | 4.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,595 | 3,394,446 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 150 | 6,157 | 0 | 0.0% | — | 99.8% | 3.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 71 | 588 | 0 | 0.0% | — | 94.2% | 4.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 117 | 59,990 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 192 | 333 | 0 | 0.0% | — | 90.4% | 4.6 bps | — | 97.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 9 | 88 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 4 | 186 | 0 | 0.0% | — | 75.3% | 3.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 51 | 1,508 | 0 | 0.0% | — | 99.8% | 2.5 bps | — | 24.6% |
| TRADE-PMR INC.(TPMR) | market | 257 | 8,129 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 48 | 613 | 0 | 0.0% | — | 0.0% | -10.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,493 | 1,471 | 0 | 0.0% | — | 99.9% | 2.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 348 | 748 | 0 | 0.0% | — | 97.1% | 5.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 912 | 0 | 0.0% | — | 2.2% | 0.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 20 | 229 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 19 | 731 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 952 | 59,091 | 0 | 0.0% | — | 88.8% | 5.0 bps | — | 97.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 45 | 15,584 | 0 | 0.0% | — | 98.9% | 0.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 15 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 641 | 2,071 | 0 | 0.0% | — | 99.3% | 3.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 30 | 190 | 0 | 0.0% | — | 99.4% | 3.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 23 | 1,796 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,885 | 3,334 | 0 | 0.0% | — | 88.1% | 4.3 bps | — | 100.0% |