RF
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 59,393,023 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on RF
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 | 252,821 | 115,302,464 | 24,053,310 | 40.5% | 20.9% | 5.7% | 0.0 bps | 0.03% | 89.2% |
| Investors Exchange(IEXG) | marketable_limit | 98,160 | 59,726,623 | 5,948,742 | 10.0% | 10.0% | 2.7% | -0.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 180,577 | 55,858,480 | 4,203,981 | 7.1% | 7.5% | 15.2% | 0.2 bps | 0.03% | 98.3% |
| Virtu Americas LLC(NITE) | market | 10,462 | 4,161,460 | 3,977,403 | 6.7% | 95.6% | 91.5% | 1.1 bps | 0.01% | 96.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 646,643 | 158,014,370 | 3,973,315 | 6.7% | 2.5% | 36.4% | -1.5 bps | 0.03% | 78.2% |
| HRT Financial LP(HRTF) | market | 6,003 | 3,380,150 | 3,352,157 | 5.6% | 99.2% | 97.0% | 1.1 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,394 | 2,868,874 | 2,868,874 | 4.8% | 100.0% | 97.1% | 1.5 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 420,519 | 129,461,883 | 1,768,770 | 3.0% | 1.4% | 29.3% | -2.5 bps | 0.04% | 72.0% |
| XCIS(XCIS) | marketable_limit | 254,721 | 98,337,612 | 913,591 | 1.5% | 0.9% | 20.7% | 0.3 bps | 0.02% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,514 | 856,639 | 856,639 | 1.4% | 100.0% | 93.3% | 1.1 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 7,511 | 2,836,266 | 805,370 | 1.4% | 28.4% | 23.2% | 0.2 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 314,103 | 105,057,558 | 582,636 | 1.0% | 0.6% | 18.5% | -2.3 bps | -0.03% | 82.3% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,115 | 1,199,008 | 574,617 | 1.0% | 47.9% | 49.2% | 0.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,233 | 825,575 | 553,130 | 0.9% | 67.0% | 90.4% | 0.6 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 264,261 | 90,350,579 | 545,709 | 0.9% | 0.6% | 36.9% | -0.9 bps | 0.03% | 76.4% |
| Instinct X(MLIX) | marketable_limit | 64,317 | 16,152,524 | 521,529 | 0.9% | 3.2% | 5.0% | 0.0 bps | 0.03% | 97.1% |
| StoneX Financial, Inc.(INTL) | market | 746 | 402,132 | 402,132 | 0.7% | 100.0% | 98.6% | 1.2 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,297 | 1,175,740 | 346,141 | 0.6% | 29.4% | 2.3% | 0.0 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 802 | 335,377 | 313,147 | 0.5% | 93.4% | 88.3% | 0.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 41,694 | 11,779,213 | 241,825 | 0.4% | 2.1% | 3.0% | 0.1 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,583 | 6,937,341 | 222,548 | 0.4% | 3.2% | 82.5% | 1.3 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 6 | 220,223 | 220,223 | 0.4% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,060 | 819,469 | 211,962 | 0.4% | 25.9% | 22.5% | 0.2 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 90 | 193,476 | 193,476 | 0.3% | 100.0% | 13.6% | -0.6 bps | 0.04% | 51.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 56,548 | 20,146,033 | 182,447 | 0.3% | 0.9% | 24.3% | 0.4 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 179,413 | 179,410 | 0.3% | 100.0% | 73.5% | 0.5 bps | 0.02% | 44.2% |
| UBS ATS(UBSA) | marketable_limit | 4,834 | 964,398 | 159,327 | 0.3% | 16.5% | 4.7% | 0.1 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 38,205 | 12,975,589 | 149,324 | 0.3% | 1.2% | 10.9% | 0.2 bps | 0.03% | 99.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,454 | 135,051 | 126,067 | 0.2% | 93.3% | 74.6% | 0.8 bps | 0.02% | 99.9% |
| HRT Financial LP(HRTF) | marketable_limit | 891 | 128,192 | 116,015 | 0.2% | 90.5% | 91.1% | 0.8 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,078 | 12,045,304 | 114,159 | 0.2% | 0.9% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | market | 5 | 105,038 | 103,146 | 0.2% | 98.2% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 586 | 94,531 | 89,994 | 0.2% | 95.2% | 56.4% | 1.3 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,740 | 839,831 | 89,417 | 0.2% | 10.6% | 90.8% | 0.7 bps | 0.02% | 93.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 184 | 269,257 | 79,262 | 0.1% | 29.4% | 15.2% | 0.3 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 253 | 57,430 | 57,430 | 0.1% | 100.0% | 71.5% | 0.8 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 960 | 469,144 | 45,164 | 0.1% | 9.6% | 2.8% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 44,837 | 44,828 | 0.1% | 100.0% | 100.0% | 0.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,452 | 1,764,746 | 38,313 | 0.1% | 2.2% | 0.8% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 31,193 | 31,193 | 0.1% | 100.0% | 91.0% | 1.0 bps | 0.03% | 48.6% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,117 | 2,940,320 | 17,986 | 0.0% | 0.6% | 13.0% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 35 | 17,661 | 16,767 | 0.0% | 94.9% | 100.0% | 0.8 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 160 | 14,463 | 13,753 | 0.0% | 95.1% | 14.7% | 0.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 92 | 17,055 | 13,108 | 0.0% | 76.9% | 99.3% | 1.0 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 26 | 12,382 | 12,382 | 0.0% | 100.0% | 99.2% | 1.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 469 | 127,603 | 9,987 | 0.0% | 7.8% | 97.6% | 1.6 bps | -0.00% | 76.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 50 | 9,977 | 9,977 | 0.0% | 100.0% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,253 | 177,184 | 7,194 | 0.0% | 4.1% | 94.2% | 1.3 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 49 | 113,838 | 5,735 | 0.0% | 5.0% | 0.2% | 0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 94 | 8,821 | 5,427 | 0.0% | 61.5% | 94.8% | 0.6 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 131 | 13,104 | 4,400 | 0.0% | 33.6% | 77.3% | 23.6 bps | -0.22% | 45.5% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 195 | 20,327 | 3,886 | 0.0% | 19.1% | 92.3% | 0.6 bps | 0.01% | 96.6% |
| VIRTU AMERICAS LLC(NITQ) | market | 21 | 4,242 | 2,920 | 0.0% | 68.8% | 95.8% | 1.5 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 8 | 5,690 | 2,651 | 0.0% | 46.6% | 29.8% | 0.1 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 7 | 2,434 | 2,434 | 0.0% | 100.0% | 43.2% | 0.7 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,347 | 957,933 | 1,266 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 1,240 | 1,160 | 0.0% | 93.5% | 100.0% | 2.1 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 1,160 | 1,160 | 0.0% | 100.0% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 2,430 | 1,045 | 0.0% | 43.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 527 | 242,279 | 677 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 198 | 45,343 | 581 | 0.0% | 1.3% | 98.8% | 1.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,396 | 723,428 | 302 | 0.0% | 0.0% | 94.2% | 1.8 bps | -0.00% | 91.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 952 | 380 | 302 | 0.0% | 79.5% | 99.1% | 1.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,955 | 549,060 | 259 | 0.0% | 0.0% | 92.4% | 1.8 bps | -0.00% | 95.8% |
| Cboe BZX Exchange(BATS) | market | 470 | 47,088 | 188 | 0.0% | 0.4% | 0.0% | -3.2 bps | 0.32% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,092 | 171,600 | 135 | 0.0% | 0.1% | 87.7% | 0.9 bps | 0.01% | 61.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 102 | 102 | 0.0% | 100.0% | 100.0% | 3.3 bps | -0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 155 | 75 | 75 | 0.0% | 100.0% | 99.0% | 1.7 bps | 0.00% | 99.2% |
| Edward Jones(EDJO) | market | 1,545 | 173,521 | 75 | 0.0% | 0.0% | 96.3% | 1.4 bps | 0.00% | 99.1% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 74 | 74 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 60 | 60 | 0.0% | 99.1% | 26.3% | 0.9 bps | 0.03% | 98.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 15,759 | 14,481,288 | 56 | 0.0% | 0.0% | 99.0% | 1.1 bps | 0.01% | 99.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 46 | 46 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.01% | 87.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 14 | 808 | 25 | 0.0% | 3.1% | 100.0% | 1.6 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 22 | 22 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 28 | 22 | 0.0% | 78.6% | 82.1% | 0.4 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 21 | 1,792 | 10 | 0.0% | 0.6% | 97.8% | 2.1 bps | -0.01% | 32.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,346 | 437,647 | 9 | 0.0% | 0.0% | 80.1% | 0.8 bps | 0.01% | 86.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 193 | 28,420 | 5 | 0.0% | 0.0% | 89.1% | 1.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 214 | 30,520 | 5 | 0.0% | 0.0% | 95.0% | 2.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 80 | 7 | 5 | 0.0% | 74.3% | 100.0% | 2.0 bps | -0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 67 | 4,951 | 5 | 0.0% | 0.1% | 100.0% | 1.6 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 551 | 123,266 | 4 | 0.0% | 0.0% | 94.2% | 1.3 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 4 | 4 | 0.0% | 100.0% | 80.7% | 0.9 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 12 | 38 | 3 | 0.0% | 7.9% | 100.0% | 1.2 bps | 0.01% | 87.0% |
| FUTU CLEARING INC(FUTC) | market | 26 | 666 | 1 | 0.0% | 0.2% | 97.5% | 0.4 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 6 | 2 | 1 | 0.0% | 54.9% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 49 | 1,722 | 1 | 0.0% | 0.0% | 99.7% | 1.6 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 942 | 0 | 0.0% | 0.1% | 92.5% | 1.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 12 | 639 | 0 | 0.0% | 0.1% | 99.9% | 0.8 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 0 | 0.0% | 38.7% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 62 | 8,969 | 0 | 0.0% | 0.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| &PARTNERS(APRT) | market | 55 | 5,874 | 0 | 0.0% | 0.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 24 | 2,614 | 0 | 0.0% | 0.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 82.2% | 1.3 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,743 | 5,892 | 0 | 0.0% | 0.0% | 82.1% | 1.0 bps | 0.02% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 138 | 9,947 | 0 | 0.0% | — | 90.6% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,039 | 532,868 | 0 | 0.0% | — | 74.8% | 0.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 6 | 202 | 0 | 0.0% | — | 88.1% | 0.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 41 | 9,268 | 0 | 0.0% | — | 81.1% | 1.2 bps | — | 72.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 350 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1 | 300 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 28 | 4,228 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 620 | 36,135 | 0 | 0.0% | — | 90.4% | 1.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 32 | 5,274 | 0 | 0.0% | — | 76.8% | 0.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 39 | 36,372 | 0 | 0.0% | — | 65.1% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 195 | 41,937 | 0 | 0.0% | — | 84.8% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 1,454 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 14 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 256 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 695 | 36,255 | 0 | 0.0% | — | 90.3% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 32 | 5,274 | 0 | 0.0% | — | 76.8% | 0.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 545 | 122,236 | 0 | 0.0% | — | 94.4% | 1.3 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 6 | 553 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 634 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 105 | 52,862 | 0 | 0.0% | — | 72.5% | 0.3 bps | — | 65.3% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 39 | 4,796 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 16 | 927 | 0 | 0.0% | — | 96.8% | 1.4 bps | — | 58.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 43 | 16,200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,137 | 844,500 | 0 | 0.0% | — | 8.8% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 34 | 34,858 | 0 | 0.0% | — | 76.2% | 0.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 140 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 305 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 8 | 47 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 7 | 593 | 0 | 0.0% | — | 31.4% | -0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 559 | 357,970 | 0 | 0.0% | — | 74.0% | 13.4 bps | — | 30.5% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 338 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 371 | 94,656 | 0 | 0.0% | — | 63.8% | 1.9 bps | — | 37.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 89 | 214,978 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 157 | 12,455 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 34 | 94,159 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 23 | 252 | 0 | 0.0% | — | 93.3% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 127 | 32,836 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 105 | 202 | 0 | 0.0% | — | 87.6% | 1.2 bps | — | 97.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 1,035 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 1,833 | 0 | 0.0% | — | 99.4% | 0.6 bps | — | 50.9% |
| TRADE-PMR INC.(TPMR) | market | 6 | 1,489 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 11 | 419 | 0 | 0.0% | — | 0.0% | -27.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 280 | 444 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 79 | 231 | 0 | 0.0% | — | 97.4% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 61 | 0 | 0.0% | — | 60.7% | 1.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 8 | 123 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 381 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 118 | 25,350 | 0 | 0.0% | — | 96.1% | 1.9 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 14 | 2,096 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,442 | 182,499 | 0 | 0.0% | — | 77.8% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 54 | 5,502 | 0 | 0.0% | — | 92.7% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 378 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 16 | 10,304 | 0 | 0.0% | — | — | — | — | — |