PWR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 167 •
Total Executed Volume: 4,741,096 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on PWR
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 | 78,600 | 4,846,178 | 1,869,482 | 39.4% | 38.6% | 26.9% | 0.4 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 47,531 | 2,637,039 | 408,150 | 8.6% | 15.5% | 29.5% | 0.4 bps | 0.10% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 29,453 | 1,261,860 | 283,826 | 6.0% | 22.5% | 28.0% | 0.5 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 272,975 | 14,911,194 | 260,112 | 5.5% | 1.7% | 18.0% | -0.7 bps | 0.27% | 81.9% |
| Virtu Americas LLC(NITE) | market | 20,473 | 323,322 | 258,118 | 5.4% | 79.8% | 92.7% | 5.3 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 11,279 | 225,278 | 225,278 | 4.8% | 100.0% | 90.4% | 6.0 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 9,151 | 177,757 | 168,277 | 3.5% | 94.7% | 85.8% | 4.2 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,518 | 116,097 | 103,837 | 2.2% | 89.4% | 94.3% | 6.1 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 188,296 | 12,568,329 | 102,188 | 2.2% | 0.8% | 17.4% | 0.9 bps | 0.57% | 81.2% |
| TLQNT(TLQNT) | market | 6 | 101,373 | 101,373 | 2.1% | 100.0% | 100.0% | 20.1 bps | 0.00% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 27,698 | 1,919,963 | 89,741 | 1.9% | 4.7% | 58.1% | 1.1 bps | 0.11% | 98.3% |
| XCIS(XCIS) | marketable_limit | 16,094 | 1,141,835 | 85,239 | 1.8% | 7.5% | 27.2% | 0.4 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,151 | 78,295 | 77,286 | 1.6% | 98.7% | 96.0% | 6.6 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,145 | 129,505 | 69,779 | 1.5% | 53.9% | 8.4% | 0.3 bps | 0.12% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,307 | 59,710 | 59,710 | 1.3% | 100.0% | 84.6% | 5.4 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 204,695 | 12,975,359 | 54,927 | 1.2% | 0.4% | 14.3% | -4.5 bps | 0.50% | 82.1% |
| UBS SECURITIES, LLC(UBSS) | market | 3,154 | 49,462 | 48,807 | 1.0% | 98.7% | 98.4% | 4.8 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 91,360 | 8,754,676 | 45,945 | 1.0% | 0.5% | 55.8% | 21.9 bps | 0.33% | 47.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 669 | 83,489 | 44,371 | 0.9% | 53.1% | 10.5% | 0.0 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 41,416 | 39,677 | 0.8% | 95.8% | 89.2% | 5.0 bps | 0.12% | 48.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,766 | 1,154,515 | 33,368 | 0.7% | 2.9% | 41.9% | 0.9 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,612 | 32,762 | 29,702 | 0.6% | 90.7% | 83.1% | 3.8 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,041 | 68,288 | 26,958 | 0.6% | 39.5% | 28.8% | 1.4 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 23,440 | 23,004 | 0.5% | 98.1% | 94.7% | 6.6 bps | 0.08% | 48.2% |
| XASE(XASE) | marketable_limit | 4,425 | 319,675 | 20,664 | 0.4% | 6.5% | 11.4% | 0.1 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,391 | 23,602 | 20,081 | 0.4% | 85.1% | 94.2% | 4.9 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,176 | 19,302 | 18,096 | 0.4% | 93.8% | 97.6% | 6.7 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,667 | 691,952 | 17,079 | 0.4% | 2.5% | 58.3% | 0.8 bps | 0.08% | 99.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,386 | 41,051 | 16,877 | 0.4% | 41.1% | 89.1% | 7.5 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 604 | 34,870 | 16,245 | 0.3% | 46.6% | 38.5% | 0.1 bps | 0.13% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 549 | 18,349 | 16,234 | 0.3% | 88.5% | 47.0% | 1.1 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 635 | 14,441 | 14,441 | 0.3% | 100.0% | 79.7% | 6.8 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,058 | 840,389 | 12,107 | 0.3% | 1.4% | 47.2% | 1.1 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 626 | 1,141,496 | 11,528 | 0.2% | 1.0% | 100.0% | 16.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,545 | 5,539 | 0.1% | 99.9% | 95.1% | 0.0 bps | 0.13% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 193 | 5,297 | 5,297 | 0.1% | 100.0% | 89.8% | 7.7 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,677 | 31,345 | 4,862 | 0.1% | 15.5% | 99.1% | 6.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,084 | 96,973 | 4,725 | 0.1% | 4.9% | 0.2% | -0.0 bps | 0.13% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 211 | 4,536 | 4,500 | 0.1% | 99.2% | 98.3% | 2.6 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 25,984 | 4,109 | 0.1% | 15.8% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,415 | 39,803 | 3,647 | 0.1% | 9.2% | 92.4% | 6.9 bps | 0.00% | 87.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 219 | 3,565 | 3,565 | 0.1% | 100.0% | 100.0% | 10.4 bps | -0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 81 | 8,345 | 3,012 | 0.1% | 36.1% | 46.0% | 4.0 bps | 0.12% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 120 | 3,006 | 3,006 | 0.1% | 100.0% | 99.0% | 0.5 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 147 | 25,360 | 2,793 | 0.1% | 11.0% | 13.1% | 0.2 bps | 0.08% | 100.0% |
| ARCX(ARCX) | market | 11 | 3,772 | 2,619 | 0.1% | 69.4% | 73.9% | 3.7 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 225 | 3,012 | 2,605 | 0.1% | 86.5% | 92.0% | 5.7 bps | 0.06% | 99.3% |
| BofA Securities, Inc.(MLCO) | market | 934 | 17,121 | 2,488 | 0.1% | 14.5% | 94.7% | 6.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 95 | 28,976 | 2,256 | 0.0% | 7.8% | 47.3% | 7.7 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 25,277 | 268,699 | 2,006 | 0.0% | 0.7% | 98.5% | 8.9 bps | -0.01% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 11,500 | 2,777 | 2,006 | 0.0% | 72.2% | 99.9% | 9.6 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 21,823 | 221,078 | 1,988 | 0.0% | 0.9% | 98.2% | 9.3 bps | -0.01% | 98.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,403 | 52,344 | 1,154 | 0.0% | 2.2% | 97.8% | 7.8 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 84 | 848 | 848 | 0.0% | 100.0% | 96.1% | 8.8 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 13 | 802 | 802 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.16% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 302 | 5,343 | 746 | 0.0% | 14.0% | 99.4% | 4.5 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 513 | 39,065 | 735 | 0.0% | 1.9% | 100.0% | 39.6 bps | 2.59% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 41 | 582 | 582 | 0.0% | 100.0% | 80.1% | 2.3 bps | 0.08% | 94.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 352 | 348 | 0.0% | 98.9% | 27.6% | 3.3 bps | 0.18% | 93.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 18,459 | 380,640 | 304 | 0.0% | 0.1% | 85.8% | 4.6 bps | 0.04% | 95.2% |
| ALPHAX US(ALPX) | marketable_limit | 3,515 | 324,309 | 279 | 0.0% | 0.1% | 16.8% | 0.1 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 25 | 691 | 269 | 0.0% | 38.9% | 100.0% | 7.8 bps | 0.12% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 154 | 18,597 | 247 | 0.0% | 1.3% | 16.2% | 0.6 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 21 | 422 | 183 | 0.0% | 43.4% | 100.0% | 9.4 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 9 | 183 | 183 | 0.0% | 100.0% | 100.0% | 8.5 bps | -0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 34 | 90 | 90 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.16% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 44 | 114 | 90 | 0.0% | 78.9% | 100.0% | 3.4 bps | 0.14% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,163 | 94,080 | 87 | 0.0% | 0.1% | 92.1% | 6.1 bps | 0.04% | 53.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 306 | 938 | 82 | 0.0% | 8.7% | 99.4% | 7.8 bps | 0.00% | 51.4% |
| XNYS(XNYS) | market | 10 | 88 | 81 | 0.0% | 92.0% | 68.2% | -10.0 bps | 0.60% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 46 | 602 | 75 | 0.0% | 12.5% | 96.5% | 7.4 bps | 0.12% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 25 | 1,664 | 74 | 0.0% | 4.4% | 9.4% | 0.0 bps | 0.47% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 52 | 2,035 | 67 | 0.0% | 3.3% | 100.0% | 11.9 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 79 | 2,503 | 59 | 0.0% | 2.4% | 94.9% | 321.7 bps | 0.49% | 32.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 9 | 35 | 35 | 0.0% | 100.0% | 94.3% | 5.3 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 546 | 9,428 | 28 | 0.0% | 0.3% | 99.3% | 7.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 548 | 9,441 | 28 | 0.0% | 0.3% | 99.5% | 7.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 172 | 45 | 28 | 0.0% | 61.9% | 100.0% | 9.8 bps | -0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 64 | 8,160 | 15 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 196 | 1,118 | 14 | 0.0% | 1.3% | 98.3% | 4.2 bps | 0.33% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 90 | 15 | 14 | 0.0% | 97.4% | 0.0% | 0.0 bps | 0.33% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,883 | 70,012 | 8 | 0.0% | 0.0% | 87.8% | 7.1 bps | -0.00% | 93.9% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 45 | 368 | 2 | 0.0% | 0.5% | 99.5% | 4.6 bps | 0.76% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 16 | 2 | 2 | 0.0% | 100.0% | 0.1% | 0.0 bps | 0.76% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.56% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 135 | 8,597 | 1 | 0.0% | 0.0% | 98.7% | 6.6 bps | 0.00% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,770 | 41,470 | 1 | 0.0% | 0.0% | 90.0% | 5.6 bps | 0.03% | 88.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 9 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.08% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 57 | 165 | 1 | 0.0% | 0.4% | 100.0% | 13.3 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 67 | 1 | 0.0% | 0.8% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 47 | 0 | 0 | 0.0% | 100.0% | 100.0% | 11.5 bps | -0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,180 | 11,055 | 0 | 0.0% | 0.0% | 99.9% | 6.2 bps | -0.01% | 84.6% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 6 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,715 | 2,164 | 0 | 0.0% | 0.0% | 87.3% | 7.3 bps | 0.07% | 100.0% |
| &PARTNERS(APRT) | market | 99 | 641 | 0 | 0.0% | 0.0% | 100.0% | 9.5 bps | 0.00% | 99.7% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 32 | 132 | 0 | 0.0% | 0.0% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 28 | 179 | 0 | 0.0% | 0.0% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 15.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 379 | 3,598 | 0 | 0.0% | — | 95.6% | 3.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,909 | 5,200 | 0 | 0.0% | — | 96.7% | 4.0 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 227 | 486 | 0 | 0.0% | — | 88.8% | 4.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 25 | 85 | 0 | 0.0% | — | 92.9% | 2.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 144 | 3,708 | 0 | 0.0% | — | 96.7% | 4.5 bps | — | 37.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 53 | 1,199 | 0 | 0.0% | — | 99.7% | 9.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 62 | 76 | 0 | 0.0% | — | 86.1% | 3.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 291 | 0 | 0.0% | — | 50.0% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 7,750 | 20,885 | 0 | 0.0% | — | 93.1% | 6.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 48 | 130 | 0 | 0.0% | — | 83.3% | 5.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 72 | 3,008 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 663 | 15,617 | 0 | 0.0% | — | 83.4% | 2.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 144 | 0 | 0.0% | — | 100.0% | 11.6 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 36 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 14 | 31 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 4 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 10 | 50 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 7,858 | 21,026 | 0 | 0.0% | — | 93.1% | 6.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 48 | 130 | 0 | 0.0% | — | 83.3% | 5.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,761 | 41,307 | 0 | 0.0% | — | 90.0% | 5.6 bps | — | 88.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 260 | 8,806 | 0 | 0.0% | — | 75.3% | 0.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 9 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 149 | 4,074 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 22 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 6 | 145 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 48 | 608 | 0 | 0.0% | — | 92.9% | 7.0 bps | — | 49.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,603 | 254,120 | 0 | 0.0% | — | 38.0% | 1.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 11 | 524 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 93 | 140 | 0 | 0.0% | — | 83.6% | 5.4 bps | — | 56.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 26 | 72 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 69 | 58 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 87 | 4,110 | 0 | 0.0% | — | 72.4% | 1.3 bps | — | 93.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 12 | 215 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,770 | 86,190 | 0 | 0.0% | — | 84.9% | 6.9 bps | — | 73.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 1 | 21,697 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 21,697 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 656 | 14,377 | 0 | 0.0% | — | 99.6% | 7.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,684 | 1,244,417 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 298 | 5,379 | 0 | 0.0% | — | 99.7% | 6.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 45 | 12,519 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 85 | 352 | 0 | 0.0% | — | 99.1% | 5.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 170 | 195 | 0 | 0.0% | — | 91.8% | 6.5 bps | — | 97.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 7 | 120 | 0 | 0.0% | — | 87.4% | 0.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 66 | 1,357 | 0 | 0.0% | — | 92.5% | 2.8 bps | — | 32.2% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 2 | 37 | 0 | 0.0% | — | 67.6% | 15.5 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 40 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 44 | 451 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 9 | 48 | 0 | 0.0% | — | 0.0% | -15.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 588 | 493 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 423 | 600 | 0 | 0.0% | — | 92.8% | 6.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 57 | 229 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 13 | 210 | 0 | 0.0% | — | 96.7% | 16.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 943 | 14,344 | 0 | 0.0% | — | 91.2% | 8.9 bps | — | 97.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 48 | 916 | 0 | 0.0% | — | 98.9% | 7.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | 7.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 715 | 860 | 0 | 0.0% | — | 96.2% | 6.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 43 | 411 | 0 | 0.0% | — | 99.9% | 3.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 14 | 192 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |