RCL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 159 •
Total Executed Volume: 6,509,040 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on RCL
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 | 93,981 | 6,515,054 | 2,387,143 | 36.7% | 36.6% | 22.2% | -0.0 bps | 0.07% | 99.9% |
| ARCX(ARCX) | marketable_limit | 66,827 | 4,072,543 | 710,262 | 10.9% | 17.4% | 24.2% | 0.2 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 175,822 | 12,280,145 | 388,492 | 6.0% | 3.2% | 21.5% | -0.3 bps | -0.24% | 81.3% |
| G1 Execution Services(ETMM) | market | 8,836 | 326,152 | 326,122 | 5.0% | 100.0% | 97.7% | 4.7 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | market | 13,060 | 367,347 | 322,343 | 5.0% | 87.7% | 94.0% | 4.4 bps | 0.03% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 29,109 | 1,506,289 | 283,361 | 4.4% | 18.8% | 31.2% | 0.4 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,599 | 271,308 | 267,217 | 4.1% | 98.5% | 99.2% | 4.4 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 129,645 | 10,553,658 | 210,279 | 3.2% | 2.0% | 21.3% | 5.2 bps | 0.39% | 82.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,968 | 765,942 | 160,432 | 2.5% | 20.9% | 3.9% | 0.0 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,429 | 155,435 | 128,687 | 2.0% | 82.8% | 12.8% | 0.3 bps | 0.09% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,817 | 603,192 | 118,618 | 1.8% | 19.7% | 56.7% | 0.9 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,413 | 135,015 | 110,614 | 1.7% | 81.9% | 2.2% | 0.0 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,017 | 120,885 | 108,017 | 1.7% | 89.4% | 87.3% | 2.7 bps | 0.07% | 99.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,089 | 76,506 | 76,506 | 1.2% | 100.0% | 92.8% | 4.0 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 31,185 | 2,524,158 | 75,344 | 1.2% | 3.0% | 55.1% | 0.7 bps | 0.08% | 99.2% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 16,373 | 1,657,074 | 72,056 | 1.1% | 4.3% | 53.9% | 0.8 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,623 | 63,034 | 60,553 | 0.9% | 96.1% | 98.1% | 4.2 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,723 | 73,927 | 55,260 | 0.8% | 74.7% | 37.4% | 0.5 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,939 | 1,283,711 | 52,552 | 0.8% | 4.1% | 46.0% | 0.6 bps | 0.08% | 99.9% |
| XCIS(XCIS) | marketable_limit | 17,262 | 1,737,676 | 44,372 | 0.7% | 2.6% | 41.7% | 0.5 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,167 | 1,204,426 | 43,846 | 0.7% | 3.6% | 47.9% | 2.9 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 139,152 | 10,222,476 | 42,227 | 0.6% | 0.4% | 22.8% | -2.2 bps | 0.04% | 84.3% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,075 | 1,226,924 | 37,275 | 0.6% | 3.0% | 0.1% | -0.0 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 36,483 | 35,994 | 0.6% | 98.7% | 93.1% | 3.3 bps | 0.05% | 50.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,040 | 39,525 | 35,909 | 0.6% | 90.9% | 98.1% | 3.6 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 941 | 33,827 | 33,404 | 0.5% | 98.7% | 95.8% | 3.8 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 72,981 | 7,488,479 | 32,859 | 0.5% | 0.4% | 20.0% | -0.7 bps | -0.05% | 74.4% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,591 | 363,400 | 29,997 | 0.5% | 8.3% | 3.1% | 0.1 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 876 | 30,013 | 29,862 | 0.5% | 99.5% | 38.1% | 0.8 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,070 | 31,644 | 28,471 | 0.4% | 90.0% | 95.6% | 3.1 bps | 0.04% | 99.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,399 | 1,297,292 | 26,196 | 0.4% | 2.0% | 47.0% | 0.6 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 9,759 | 1,318,538 | 25,190 | 0.4% | 1.9% | 13.2% | 0.2 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 932 | 24,834 | 23,334 | 0.4% | 94.0% | 94.1% | 3.8 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 477 | 22,714 | 22,714 | 0.3% | 100.0% | 77.8% | 5.3 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,205 | 44,998 | 16,977 | 0.3% | 37.7% | 97.9% | 5.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 13,541 | 13,524 | 0.2% | 99.9% | 97.9% | 4.4 bps | 0.05% | 49.7% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 209 | 12,719 | 11,536 | 0.2% | 90.7% | 97.6% | 2.6 bps | 0.05% | 98.1% |
| TLQNA(TLQNA) | marketable_limit | 512 | 3,129,868 | 10,580 | 0.2% | 0.3% | 100.0% | 12.8 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 144 | 7,358 | 7,358 | 0.1% | 100.0% | 60.0% | 3.2 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 815 | 22,855 | 4,323 | 0.1% | 18.9% | 98.5% | 5.1 bps | -0.01% | 78.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 199 | 4,256 | 4,256 | 0.1% | 100.0% | 100.0% | 9.2 bps | -0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 8,510 | 3,860 | 0.1% | 45.4% | 100.0% | 8.0 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 100 | 3,617 | 3,582 | 0.1% | 99.0% | 95.8% | 0.6 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 98 | 21,939 | 3,354 | 0.1% | 15.3% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 70 | 3,174 | 3,056 | 0.0% | 96.3% | 67.3% | 1.2 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,482 | 42,100 | 2,817 | 0.0% | 6.7% | 98.6% | 4.9 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,715 | 2,715 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.10% | 100.0% |
| XNYS(XNYS) | market | 8 | 2,621 | 2,497 | 0.0% | 95.3% | 41.4% | -0.9 bps | 0.35% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 10,117 | 2,108 | 0.0% | 20.8% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 64 | 1,429 | 1,429 | 0.0% | 100.0% | 76.6% | 2.9 bps | 0.05% | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 364 | 10,868 | 1,395 | 0.0% | 12.8% | 0.7% | 0.0 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 707 | 30,954 | 1,299 | 0.0% | 4.2% | 95.3% | 5.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 37 | 1,045 | 1,045 | 0.0% | 100.0% | 89.5% | 3.1 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 816 | 69,856 | 1,000 | 0.0% | 1.4% | 80.5% | 3.8 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,798 | 1,021 | 776 | 0.0% | 76.0% | 99.7% | 6.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 12,369 | 305,768 | 776 | 0.0% | 0.3% | 97.5% | 6.1 bps | -0.01% | 92.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,704 | 277,990 | 719 | 0.0% | 0.3% | 96.8% | 6.1 bps | -0.01% | 93.7% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 206 | 5,199 | 480 | 0.0% | 9.2% | 99.8% | 3.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,160 | 435,066 | 424 | 0.0% | 0.1% | 68.9% | 0.6 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 8 | 157 | 157 | 0.0% | 100.0% | 90.4% | 3.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 13 | 351 | 153 | 0.0% | 43.6% | 100.0% | 2.7 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 15 | 4,367 | 144 | 0.0% | 3.3% | 100.0% | 2.1 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 7 | 144 | 144 | 0.0% | 100.0% | 100.0% | 5.4 bps | -0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 13,970 | 833,939 | 128 | 0.0% | 0.0% | 98.2% | 5.3 bps | 0.03% | 99.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 17 | 297 | 122 | 0.0% | 41.1% | 98.3% | 0.8 bps | 0.08% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,156 | 71,759 | 113 | 0.0% | 0.2% | 94.4% | 4.8 bps | 0.01% | 66.3% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 2,540 | 100 | 0.0% | 3.9% | 100.0% | 397.3 bps | -0.36% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 90 | 87 | 0.0% | 97.5% | 31.5% | 1.6 bps | 0.12% | 93.9% |
| XTX Execution Services LLC(XTXE) | market | 2 | 87 | 87 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.09% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 358 | 81 | 0.0% | 22.6% | 37.9% | 0.4 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 122 | 1,242 | 67 | 0.0% | 5.4% | 100.0% | 6.1 bps | 0.01% | 69.8% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 63 | 48 | 0.0% | 76.2% | 100.0% | 1.7 bps | 0.05% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 40 | 40 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 10 | 25 | 25 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.21% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 10 | 25 | 25 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.21% | 100.0% |
| EDWARD JONES(EDJF) | market | 60 | 23 | 23 | 0.0% | 100.0% | 100.0% | 5.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,661 | 21,635 | 23 | 0.0% | 0.1% | 99.7% | 4.9 bps | 0.01% | 99.8% |
| Cboe BZX Exchange(BATS) | market | 492 | 38,611 | 11 | 0.0% | 0.0% | 100.0% | 402.2 bps | -0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 281 | 12,217 | 9 | 0.0% | 0.1% | 99.8% | 6.5 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 58 | 9 | 0.0% | 15.5% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 289 | 12,914 | 9 | 0.0% | 0.1% | 99.8% | 6.0 bps | -0.01% | 98.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 45 | 11 | 9 | 0.0% | 78.5% | 100.0% | 5.6 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 128 | 838 | 7 | 0.0% | 0.9% | 99.6% | 4.5 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 62 | 4,193 | 7 | 0.0% | 0.2% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,945 | 72,194 | 6 | 0.0% | 0.0% | 92.3% | 5.4 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 45 | 358 | 3 | 0.0% | 0.7% | 96.8% | 3.4 bps | 0.27% | 97.8% |
| FUTU CLEARING INC(FUTF) | market | 6 | 3 | 3 | 0.0% | 84.4% | 0.0% | 0.0 bps | 0.27% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 65 | 205 | 1 | 0.0% | 0.7% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 731 | 12,307 | 1 | 0.0% | 0.0% | 97.7% | 4.4 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 9 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.05% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 35 | 2,483 | 0 | 0.0% | 0.0% | 77.4% | 1.3 bps | 0.02% | 59.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 88 | 914 | 0 | 0.0% | 0.0% | 100.0% | 5.9 bps | 0.00% | 99.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 42 | 261 | 0 | 0.0% | 0.0% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 23 | 332 | 0 | 0.0% | 0.0% | 100.0% | 8.1 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 96.3% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 22 | 78 | 0 | 0.0% | 0.0% | 100.0% | 6.1 bps | -0.01% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 26 | 46 | 0 | 0.0% | 0.0% | 100.0% | 11.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.34% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,236 | 2,372 | 0 | 0.0% | 0.0% | 87.8% | 4.1 bps | 0.05% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 21 | 22 | 0 | 0.0% | — | 86.4% | 8.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 141 | 1,765 | 0 | 0.0% | — | 65.9% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,866 | 11,187 | 0 | 0.0% | — | 90.1% | 2.1 bps | — | 99.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 114 | 294 | 0 | 0.0% | — | 86.8% | 3.5 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 8 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 83 | 1,178 | 0 | 0.0% | — | 94.3% | 3.9 bps | — | 74.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 59 | 3,853 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 10 | 12 | 0 | 0.0% | — | 39.2% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 361 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,160 | 56,652 | 0 | 0.0% | — | 88.2% | 4.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 38 | 2,341 | 0 | 0.0% | — | 99.6% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 30 | 717 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 321 | 11,657 | 0 | 0.0% | — | 98.8% | 2.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 11 | 440 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 13 | 17 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 16 | 87 | 0 | 0.0% | — | 90.8% | -0.6 bps | — | 90.8% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,234 | 56,753 | 0 | 0.0% | — | 88.2% | 4.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 38 | 2,341 | 0 | 0.0% | — | 99.6% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 722 | 12,047 | 0 | 0.0% | — | 97.7% | 4.5 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 191 | 2,465 | 0 | 0.0% | — | 95.3% | 3.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 44 | 420 | 0 | 0.0% | — | 99.3% | 2.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 21 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 23 | 415 | 0 | 0.0% | — | 96.7% | 0.9 bps | — | 16.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,663 | 286,400 | 0 | 0.0% | — | 31.6% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 2,906 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 40 | 0 | 0.0% | — | 95.0% | 3.3 bps | — | 90.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 29 | 90 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 36 | 32 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 75 | 2,303 | 0 | 0.0% | — | 84.8% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 19 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,031 | 38,122 | 0 | 0.0% | — | 59.9% | -2.0 bps | — | 91.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 49 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 306 | 7,864 | 0 | 0.0% | — | 99.6% | 3.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 24 | 33,777 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 136 | 2,144 | 0 | 0.0% | — | 99.1% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 24 | 33,777 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 64 | 2,387 | 0 | 0.0% | — | 81.9% | 0.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 29 | 3,072 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 201 | 817 | 0 | 0.0% | — | 85.6% | 3.4 bps | — | 93.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 135 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 160 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 22 | 270 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 9 | 50 | 0 | 0.0% | — | 0.0% | -9.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 944 | 976 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 175 | 270 | 0 | 0.0% | — | 95.9% | 4.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 10 | 226 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 35 | 529 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 549 | 17,936 | 0 | 0.0% | — | 85.5% | 5.2 bps | — | 96.1% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 33 | 1,067 | 0 | 0.0% | — | 73.7% | 4.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 802 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 371 | 766 | 0 | 0.0% | — | 98.0% | 3.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 59 | 595 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 194 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |