Q
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 159 •
Total Executed Volume: 7,225,517 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on Q
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 | 51,652 | 6,568,354 | 2,727,683 | 37.8% | 41.5% | 20.3% | 0.5 bps | 0.13% | 100.0% |
| ARCX(ARCX) | marketable_limit | 36,493 | 3,811,225 | 929,999 | 12.9% | 24.4% | 20.3% | 0.6 bps | 0.15% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 18,195 | 1,746,231 | 386,536 | 5.3% | 22.1% | 31.7% | 1.0 bps | 0.14% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,089 | 413,503 | 347,374 | 4.8% | 84.0% | 92.1% | 9.7 bps | 0.07% | 99.6% |
| G1 Execution Services(ETMM) | market | 5,918 | 305,000 | 304,999 | 4.2% | 100.0% | 94.3% | 10.3 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 117,457 | 14,511,821 | 299,686 | 4.1% | 2.1% | 17.2% | -4.7 bps | 0.25% | 78.5% |
| HRT Financial LP(HRTF) | market | 5,012 | 220,509 | 212,221 | 2.9% | 96.2% | 96.4% | 11.2 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 95,120 | 12,915,587 | 192,066 | 2.7% | 1.5% | 24.4% | 1.6 bps | 0.67% | 76.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,447 | 445,835 | 137,940 | 1.9% | 30.9% | 13.3% | 0.2 bps | 0.22% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 16,273 | 2,839,648 | 135,407 | 1.9% | 4.8% | 51.8% | 1.5 bps | 0.19% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,065 | 161,370 | 133,746 | 1.9% | 82.9% | 85.8% | 8.8 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,064 | 116,799 | 115,831 | 1.6% | 99.2% | 94.1% | 9.8 bps | 0.12% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,010 | 235,112 | 112,180 | 1.6% | 47.7% | 67.7% | 3.6 bps | 0.14% | 100.0% |
| XCIS(XCIS) | marketable_limit | 12,111 | 1,137,694 | 110,321 | 1.5% | 9.7% | 23.5% | 0.6 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,177 | 179,412 | 92,060 | 1.3% | 51.3% | 3.4% | 0.2 bps | 0.21% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 78,613 | 12,052,017 | 84,205 | 1.2% | 0.7% | 25.5% | -2.6 bps | 0.17% | 82.4% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 77,026 | 73,428 | 1.0% | 95.3% | 83.5% | 6.7 bps | 0.17% | 50.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,617 | 72,902 | 72,902 | 1.0% | 100.0% | 82.5% | 9.9 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,274 | 359,548 | 72,273 | 1.0% | 20.1% | 76.3% | 12.7 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 58,310 | 57,741 | 0.8% | 99.0% | 95.4% | 9.0 bps | 0.08% | 49.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,014 | 64,687 | 52,281 | 0.7% | 80.8% | 86.6% | 8.7 bps | 0.16% | 97.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 906 | 121,170 | 50,351 | 0.7% | 41.6% | 28.5% | 1.3 bps | 0.16% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 987 | 100,971 | 45,742 | 0.6% | 45.3% | 30.1% | 0.3 bps | 0.25% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 657 | 43,833 | 43,375 | 0.6% | 99.0% | 96.2% | 8.0 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 884 | 49,039 | 43,156 | 0.6% | 88.0% | 97.6% | 9.7 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 63,856 | 10,550,276 | 42,890 | 0.6% | 0.4% | 21.1% | -4.4 bps | 0.43% | 70.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,064 | 1,170,018 | 35,893 | 0.5% | 3.1% | 51.6% | 1.3 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,006 | 36,610 | 35,466 | 0.5% | 96.9% | 97.3% | 10.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,785 | 1,357,301 | 35,267 | 0.5% | 2.6% | 32.5% | 1.7 bps | 0.21% | 100.0% |
| XASE(XASE) | marketable_limit | 8,325 | 888,247 | 32,835 | 0.5% | 3.7% | 14.0% | 0.3 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 609 | 32,907 | 32,407 | 0.4% | 98.5% | 95.1% | 12.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 748 | 64,713 | 27,126 | 0.4% | 41.9% | 100.0% | 16.9 bps | -0.03% | 66.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 297 | 27,101 | 27,101 | 0.4% | 100.0% | 100.0% | 21.8 bps | -0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,350 | 1,061,750 | 13,078 | 0.2% | 1.2% | 40.1% | 1.1 bps | 0.15% | 99.2% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 99 | 13,294 | 12,584 | 0.2% | 94.7% | 84.1% | 3.1 bps | 0.33% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 197 | 10,573 | 10,573 | 0.1% | 100.0% | 85.2% | 8.4 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 184 | 12,144 | 10,363 | 0.1% | 85.3% | 72.8% | 4.1 bps | 0.15% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,175 | 89,332 | 9,225 | 0.1% | 10.3% | 96.3% | 14.7 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,662 | 499,547 | 8,998 | 0.1% | 1.8% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 218 | 8,313 | 8,303 | 0.1% | 99.9% | 58.9% | 1.3 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 7,567 | 7,565 | 0.1% | 100.0% | 98.2% | 0.1 bps | 0.22% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,057 | 52,758 | 7,317 | 0.1% | 13.9% | 97.4% | 13.1 bps | 0.02% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 217 | 51,711 | 6,633 | 0.1% | 12.8% | 3.0% | 0.0 bps | 0.16% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,413 | 60,399 | 5,642 | 0.1% | 9.3% | 98.9% | 12.3 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 61 | 2,910 | 2,910 | 0.0% | 100.0% | 99.0% | 7.5 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 18 | 21,394 | 2,767 | 0.0% | 12.9% | 86.7% | 13.2 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 64 | 2,376 | 2,376 | 0.0% | 100.0% | 82.7% | 12.6 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 125 | 13,362 | 1,586 | 0.0% | 11.9% | 100.0% | 12.4 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 58 | 1,583 | 1,583 | 0.0% | 100.0% | 53.1% | 0.4 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 7,776 | 1,535 | 0.0% | 19.7% | 100.0% | 15.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 26 | 1,760 | 1,491 | 0.0% | 84.7% | 100.0% | 34.1 bps | -0.04% | 99.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 13 | 1,491 | 1,491 | 0.0% | 100.0% | 100.0% | 37.9 bps | -0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 207 | 3,750 | 945 | 0.0% | 25.2% | 99.2% | 13.6 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,663 | 707,150 | 793 | 0.0% | 0.1% | 78.7% | 0.8 bps | 0.20% | 100.0% |
| ARCX(ARCX) | market | 5 | 775 | 775 | 0.0% | 100.0% | 96.9% | 27.7 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 12,252 | 420,486 | 606 | 0.0% | 0.1% | 95.4% | 13.2 bps | -0.02% | 97.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,564 | 936 | 606 | 0.0% | 64.7% | 99.8% | 15.2 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,544 | 334,328 | 571 | 0.0% | 0.2% | 94.7% | 14.5 bps | -0.02% | 99.5% |
| XNYS(XNYS) | market | 13 | 600 | 467 | 0.0% | 77.8% | 75.0% | 2.9 bps | 0.07% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 1,341 | 325 | 0.0% | 24.2% | 60.1% | 1.3 bps | 0.20% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 11 | 14,898 | 302 | 0.0% | 2.0% | 0.0% | 0.0 bps | 0.47% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 95 | 2,825 | 294 | 0.0% | 10.4% | 100.0% | 24.9 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 70 | 6,806 | 183 | 0.0% | 2.7% | 100.0% | 491.6 bps | -1.25% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 162 | 162 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.20% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,780 | 509,384 | 156 | 0.0% | 0.0% | 92.8% | 10.1 bps | 0.05% | 99.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 142 | 142 | 0.0% | 100.0% | 31.3% | 3.7 bps | 0.26% | 93.7% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 117 | 115 | 0.0% | 98.3% | 100.0% | 3.1 bps | 0.13% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 471 | 2,777,044 | 100 | 0.0% | 0.0% | 100.0% | 30.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 80 | 60 | 0.0% | 75.0% | 100.0% | 2.6 bps | 0.36% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 14 | 55 | 55 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.26% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 18 | 69 | 55 | 0.0% | 79.7% | 97.1% | 4.7 bps | 0.24% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 13 | 166 | 26 | 0.0% | 15.7% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 25 | 1,944 | 25 | 0.0% | 1.3% | 100.0% | 15.5 bps | -0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 22 | 22 | 0.0% | 100.0% | 40.9% | 0.9 bps | 0.43% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 494 | 23,265 | 19 | 0.0% | 0.1% | 99.5% | 15.8 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 496 | 23,490 | 19 | 0.0% | 0.1% | 100.0% | 15.8 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 81 | 32 | 19 | 0.0% | 61.2% | 100.0% | 16.3 bps | -0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 400 | 39,917 | 17 | 0.0% | 0.0% | 100.0% | 400.6 bps | 0.25% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,511 | 183,563 | 14 | 0.0% | 0.0% | 93.5% | 13.0 bps | 0.04% | 49.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 35 | 2,762 | 10 | 0.0% | 0.4% | 81.9% | 8.2 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,672 | 140,733 | 5 | 0.0% | 0.0% | 84.5% | 11.5 bps | -0.01% | 93.3% |
| EDWARD JONES(EDJF) | market | 20 | 3 | 3 | 0.0% | 100.0% | 100.0% | 15.9 bps | -0.01% | 100.0% |
| Edward Jones(EDJO) | market | 532 | 17,072 | 3 | 0.0% | 0.0% | 95.9% | 11.0 bps | -0.01% | 99.9% |
| FUTU CLEARING INC(FUTC) | market | 66 | 2,396 | 3 | 0.0% | 0.1% | 93.6% | 7.9 bps | 0.30% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 13 | 4 | 3 | 0.0% | 74.8% | 0.0% | 0.0 bps | 0.30% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 75 | 1,481 | 1 | 0.0% | 0.1% | 100.0% | 15.0 bps | -0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 19 | 552 | 1 | 0.0% | 0.2% | 100.0% | 23.0 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 78 | 26,817 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.39% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 591 | 38,878 | 1 | 0.0% | 0.0% | 92.7% | 8.4 bps | 0.04% | 96.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 14 | 1 | 1 | 0.0% | 100.0% | 100.0% | 18.3 bps | 0.14% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 45 | 2,854 | 1 | 0.0% | 0.0% | 100.0% | 14.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 15 | 111 | 0 | 0.0% | 0.4% | 99.6% | 9.7 bps | 0.27% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.27% | 100.0% |
| &PARTNERS(APRT) | market | 54 | 1,010 | 0 | 0.0% | 0.0% | 100.0% | 11.7 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 53 | 587 | 0 | 0.0% | 0.0% | 91.5% | 13.6 bps | 0.00% | 83.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 24 | 4,074 | 0 | 0.0% | 0.0% | 100.0% | 16.2 bps | 0.13% | 82.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.75% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.26% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,888 | 1,531 | 0 | 0.0% | 0.0% | 89.0% | 11.0 bps | 0.11% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 21 | 21 | 0 | 0.0% | — | 90.5% | 9.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 164 | 5,064 | 0 | 0.0% | — | 100.0% | 10.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,525 | 14,564 | 0 | 0.0% | — | 93.2% | 5.6 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 294 | 4,926 | 0 | 0.0% | — | 90.2% | 15.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 183 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 126 | 3,885 | 0 | 0.0% | — | 90.3% | 9.0 bps | — | 60.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 27 | 1,180 | 0 | 0.0% | — | 100.0% | 12.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 21 | 29 | 0 | 0.0% | — | 100.0% | 10.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 38.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 1,579 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,672 | 59,111 | 0 | 0.0% | — | 80.5% | 11.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 31 | 876 | 0 | 0.0% | — | 98.3% | 15.9 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 11.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 39 | 1,569 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 363 | 39,120 | 0 | 0.0% | — | 99.7% | 7.5 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 84 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 1 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 379 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 1,048 | 0 | 0.0% | — | 100.0% | 14.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 9 | 105 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 37.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,772 | 60,626 | 0 | 0.0% | — | 80.5% | 11.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 31 | 876 | 0 | 0.0% | — | 98.3% | 15.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 577 | 38,128 | 0 | 0.0% | — | 92.6% | 8.3 bps | — | 96.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 151 | 7,483 | 0 | 0.0% | — | 94.8% | 6.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 8 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 13 | 1,683 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 700 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 35 | 2,319 | 0 | 0.0% | — | 77.6% | 6.8 bps | — | 31.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 33 | 0 | 0.0% | — | 100.0% | 16.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,820 | 220,300 | 0 | 0.0% | — | 46.8% | 2.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 11 | 3,370 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 14 | 26 | 0 | 0.0% | — | 90.5% | 7.2 bps | — | 57.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 8 | 0 | 0.0% | — | 53.4% | 3.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 23 | 33 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 72 | 3,885 | 0 | 0.0% | — | 46.8% | 1.4 bps | — | 97.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 6 | 371 | 0 | 0.0% | — | 98.7% | 6.9 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 280 | 0 | 0.0% | — | 100.0% | 14.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 799 | 79,255 | 0 | 0.0% | — | 72.1% | 5.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 5 | 530 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 136 | 7,790 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 487 | 860,664 | 0 | 0.0% | — | 87.1% | 5.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 101 | 4,173 | 0 | 0.0% | — | 86.8% | 6.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 164 | 306 | 0 | 0.0% | — | 90.2% | 14.0 bps | — | 91.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 16 | 656 | 0 | 0.0% | — | 24.9% | 2.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 9 | 2,634 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 83 | 0 | 0.0% | — | 0.0% | -32.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 7 | 16 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 186 | 430 | 0 | 0.0% | — | 95.3% | 11.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 8 | 57 | 0 | 0.0% | — | 100.0% | 15.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 78 | 0 | 0.0% | — | 100.0% | 12.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 917 | 38,366 | 0 | 0.0% | — | 82.6% | 9.6 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 92 | 7,612 | 0 | 0.0% | — | 47.2% | 5.5 bps | — | 99.9% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 81 | 1,221 | 0 | 0.0% | — | 99.7% | 39.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 226 | 743 | 0 | 0.0% | — | 99.3% | 10.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 18 | 383 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 719 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |