ROL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 25,824,234 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ROL
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 | 148,201 | 30,677,378 | 9,759,634 | 37.8% | 31.8% | 7.4% | 0.1 bps | 0.03% | 99.7% |
| Investors Exchange(IEXG) | marketable_limit | 94,288 | 19,663,222 | 2,832,086 | 11.0% | 14.4% | 7.7% | -0.0 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 488,973 | 107,471,401 | 2,503,977 | 9.7% | 2.3% | 14.7% | -3.7 bps | 0.18% | 76.1% |
| ARCX(ARCX) | marketable_limit | 110,765 | 15,290,324 | 2,430,079 | 9.4% | 15.9% | 7.5% | 0.1 bps | 0.03% | 99.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 415,102 | 88,630,884 | 1,143,080 | 4.4% | 1.3% | 14.0% | -4.4 bps | 0.11% | 74.2% |
| Virtu Americas LLC(NITE) | market | 7,062 | 860,092 | 750,628 | 2.9% | 87.3% | 86.1% | 1.0 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,621 | 701,166 | 701,166 | 2.7% | 100.0% | 72.2% | -4.1 bps | 0.12% | 82.8% |
| HRT Financial LP(HRTF) | market | 3,395 | 771,508 | 684,866 | 2.7% | 88.8% | 76.6% | -1.1 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 281,846 | 73,246,734 | 457,747 | 1.8% | 0.6% | 18.7% | -4.0 bps | 0.14% | 73.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,454 | 2,603,112 | 342,953 | 1.3% | 13.2% | 24.6% | 0.2 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 44,781 | 8,395,148 | 329,140 | 1.3% | 3.9% | 6.7% | 0.0 bps | 0.03% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,462 | 428,661 | 322,208 | 1.2% | 75.2% | 78.5% | 0.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,744 | 442,112 | 297,374 | 1.2% | 67.3% | 69.3% | 0.2 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,591 | 1,673,426 | 286,918 | 1.1% | 17.1% | 6.3% | 0.1 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 267,741 | 75,986,376 | 208,893 | 0.8% | 0.3% | 9.9% | -4.4 bps | -0.01% | 75.4% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,059 | 201,661 | 201,661 | 0.8% | 100.0% | 81.9% | 1.0 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 66,287 | 6,046,404 | 201,158 | 0.8% | 3.3% | 11.1% | 0.1 bps | 0.03% | 99.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,857 | 5,515,587 | 198,192 | 0.8% | 3.6% | 84.6% | 2.1 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 9,774 | 1,105,338 | 151,143 | 0.6% | 13.7% | 2.4% | 0.0 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 687 | 167,963 | 149,081 | 0.6% | 88.8% | 84.7% | 0.2 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 36,464 | 4,941,711 | 141,689 | 0.5% | 2.9% | 39.2% | 0.7 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 141,560 | 141,560 | 0.5% | 100.0% | 43.9% | 0.6 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,464 | 299,912 | 139,641 | 0.5% | 46.6% | 50.6% | 0.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,700 | 138,618 | 137,110 | 0.5% | 98.9% | 75.3% | 2.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 136,545 | 133,588 | 0.5% | 97.8% | 82.4% | 1.1 bps | 0.02% | 49.7% |
| G1 Execution Services(ETMM) | marketable_limit | 342 | 131,021 | 131,021 | 0.5% | 100.0% | 29.4% | -1.9 bps | 0.08% | 92.8% |
| TLQNA(TLQNA) | marketable_limit | 1,067 | 17,579,250 | 130,594 | 0.5% | 0.7% | 91.4% | 2.2 bps | -0.01% | 80.8% |
| StoneX Financial, Inc.(INTL) | market | 635 | 110,036 | 109,111 | 0.4% | 99.2% | 88.6% | 1.6 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 822 | 540,303 | 104,201 | 0.4% | 19.3% | 7.2% | 0.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,478 | 110,996 | 98,605 | 0.4% | 88.8% | 75.6% | 0.4 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,287 | 138,457 | 85,950 | 0.3% | 62.1% | 85.1% | 1.1 bps | 0.02% | 98.1% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 72,080 | 72,077 | 0.3% | 100.0% | 92.6% | 1.5 bps | 0.02% | 49.1% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 63,463 | 63,444 | 0.2% | 100.0% | 100.0% | 0.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 24,153 | 4,783,754 | 59,435 | 0.2% | 1.2% | 8.6% | 0.0 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 343 | 51,568 | 49,256 | 0.2% | 95.5% | 12.1% | 0.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 18,667 | 3,207,529 | 43,424 | 0.2% | 1.4% | 9.0% | 0.1 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 818 | 158,824 | 36,771 | 0.1% | 23.2% | 3.3% | 0.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 111 | 32,297 | 31,196 | 0.1% | 96.6% | 94.9% | 0.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,414 | 1,977,483 | 22,865 | 0.1% | 1.2% | 0.2% | 0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 139 | 22,713 | 22,713 | 0.1% | 100.0% | 78.2% | 0.9 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 496 | 163,534 | 18,818 | 0.1% | 11.5% | 71.8% | 1.3 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 255 | 16,870 | 15,175 | 0.1% | 90.0% | 87.6% | 1.4 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,887 | 1,272,525 | 10,268 | 0.0% | 0.8% | 23.5% | 0.8 bps | 0.04% | 76.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 25 | 32,507 | 7,660 | 0.0% | 23.6% | 37.4% | -0.6 bps | 0.07% | 88.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 56 | 7,500 | 7,500 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 86 | 11,989 | 7,500 | 0.0% | 62.6% | 76.4% | 0.7 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 100 | 62,885 | 6,817 | 0.0% | 10.8% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 160 | 33,070 | 5,330 | 0.0% | 16.1% | 96.8% | 2.1 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 719 | 106,970 | 4,720 | 0.0% | 4.4% | 98.9% | 1.5 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 35 | 4,413 | 4,228 | 0.0% | 95.8% | 34.3% | 0.5 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 10 | 4,602 | 4,075 | 0.0% | 88.5% | 0.0% | -0.4 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 31,235 | 3,900 | 0.0% | 12.5% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,325 | 160,644 | 3,019 | 0.0% | 1.9% | 90.4% | 2.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 459 | 125,945 | 2,221 | 0.0% | 1.8% | 98.0% | 1.9 bps | -0.01% | 51.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 78 | 2,214 | 2,214 | 0.0% | 100.0% | 100.0% | 5.5 bps | -0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 1,540 | 1,540 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 75 | 15,092 | 1,497 | 0.0% | 9.9% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 392 | 19,094 | 1,450 | 0.0% | 7.6% | 99.6% | 1.7 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 19 | 1,275 | 1,274 | 0.0% | 99.9% | 56.7% | 0.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 25 | 1,885 | 1,258 | 0.0% | 66.7% | 73.5% | 1.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 18 | 1,258 | 1,258 | 0.0% | 100.0% | 100.0% | 2.3 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 1,230 | 1,000 | 0.0% | 81.3% | 100.0% | 0.7 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 16 | 738 | 738 | 0.0% | 100.0% | 83.7% | 1.2 bps | 0.03% | 97.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 1,492 | 723 | 0.0% | 48.5% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,906 | 1,053 | 719 | 0.0% | 68.3% | 99.4% | 3.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,930 | 625,473 | 719 | 0.0% | 0.1% | 85.4% | 1.2 bps | -0.00% | 94.8% |
| ARCX(ARCX) | market | 6 | 927 | 527 | 0.0% | 56.9% | 6.8% | 0.5 bps | 0.10% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,787 | 411,277 | 498 | 0.0% | 0.1% | 80.1% | 0.8 bps | -0.00% | 98.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 27 | 65,076 | 400 | 0.0% | 0.6% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 209 | 205 | 0.0% | 98.4% | 44.0% | 1.0 bps | 0.05% | 96.5% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 161 | 60,151 | 200 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 7,954 | 196 | 0.0% | 2.5% | 94.3% | 1.1 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 29,219 | 100 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,624 | 1,454,368 | 64 | 0.0% | 0.0% | 79.3% | -1.8 bps | 0.01% | 84.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 54 | 54 | 0.0% | 100.0% | 9.3% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 46 | 31 | 0.0% | 67.4% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 230 | 100,651 | 13 | 0.0% | 0.0% | 84.7% | 2.7 bps | -0.00% | 94.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 233 | 155,209 | 13 | 0.0% | 0.0% | 83.6% | 2.6 bps | -0.00% | 93.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 52 | 19 | 13 | 0.0% | 68.1% | 100.0% | 3.1 bps | -0.01% | 98.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 75 | 4,814 | 12 | 0.0% | 0.3% | 99.4% | 2.0 bps | 0.00% | 92.5% |
| &PARTNERS(APRT) | market | 86 | 4,317 | 9 | 0.0% | 0.2% | 100.0% | 2.1 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 30 | 418 | 7 | 0.0% | 1.7% | 97.3% | 1.8 bps | -0.00% | 45.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 81 | 1,489 | 6 | 0.0% | 0.4% | 98.8% | 2.5 bps | -0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 11 | 6 | 6 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 121 | 8,315 | 6 | 0.0% | 0.1% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,740 | 333,589 | 6 | 0.0% | 0.0% | 69.1% | 0.3 bps | 0.01% | 98.9% |
| Canaccord Genuity Inc.(CSTI) | market | 17 | 46 | 4 | 0.0% | 8.7% | 56.5% | 0.2 bps | 0.04% | 82.1% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 26 | 156 | 3 | 0.0% | 1.8% | 100.0% | 0.1 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 79 | 1,395 | 1 | 0.0% | 0.1% | 98.1% | 1.1 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 32 | 4 | 1 | 0.0% | 23.9% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 282 | 50,281 | 0 | 0.0% | 0.0% | 95.8% | 1.6 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 29 | 1,653 | 0 | 0.0% | 0.0% | 100.0% | 0.4 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 0 | 0.0% | 25.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 20 | 10,408 | 0 | 0.0% | 0.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,781 | 22,359 | 0 | 0.0% | 0.0% | 91.4% | 1.8 bps | 0.02% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 155 | 9,139 | 0 | 0.0% | — | 96.1% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,647 | 30,470 | 0 | 0.0% | — | 81.4% | 0.8 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 56 | 1,971 | 0 | 0.0% | — | 92.5% | 0.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 101 | 1,771 | 0 | 0.0% | — | 92.6% | 1.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 145 | 0 | 0.0% | — | 49.7% | 0.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 71 | 15,351 | 0 | 0.0% | — | 99.6% | 0.5 bps | — | 99.9% |
| Cboe BZX Exchange(BATS) | market | 503 | 50,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 763 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 13 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 19 | 4,601 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,566 | 81,295 | 0 | 0.0% | — | 80.9% | 1.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 92 | 8,995 | 0 | 0.0% | — | 99.7% | 1.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 72 | 10,563 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 99.7% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 316 | 160,639 | 0 | 0.0% | — | 64.1% | -0.4 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 6,600 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 2 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 350 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 52 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 7 | 945 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,644 | 84,931 | 0 | 0.0% | — | 81.7% | 1.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 92 | 8,995 | 0 | 0.0% | — | 99.7% | 1.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 280 | 49,968 | 0 | 0.0% | — | 95.8% | 1.7 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 133 | 19,162 | 0 | 0.0% | — | 95.0% | 0.9 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 20 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 129 | 16,925 | 0 | 0.0% | — | 84.2% | -0.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 659 | 131,489 | 0 | 0.0% | — | 92.0% | 1.6 bps | — | 71.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 29 | 33,818 | 0 | 0.0% | — | 36.9% | -0.5 bps | — | 63.2% |
| MOSAIC ATS(MOAT) | marketable_limit | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,525 | 471,400 | 0 | 0.0% | — | 12.1% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 59 | 32,870 | 0 | 0.0% | — | 93.0% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 17 | 0 | 0.0% | — | 5.9% | 0.2 bps | — | 5.9% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 46 | 260 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 86 | 7,048 | 0 | 0.0% | — | 75.6% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,047 | 472,175 | 0 | 0.0% | — | 73.0% | -3.8 bps | — | 65.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 19,198 | 0 | 0.0% | — | 3.1% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 567 | 59,675 | 0 | 0.0% | — | 99.7% | 1.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 412 | 636,385 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 270 | 25,758 | 0 | 0.0% | — | 99.4% | 1.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 33 | 893 | 0 | 0.0% | — | 54.8% | 0.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 128 | 308 | 0 | 0.0% | — | 80.8% | 1.8 bps | — | 89.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 125 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 8 | 1,183 | 0 | 0.0% | — | 67.7% | 0.4 bps | — | 89.6% |
| TLQNA(TLQNA) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 18 | 1,447 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 13 | 901 | 0 | 0.0% | — | 0.0% | -13.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 95 | 321 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 143 | 1,473 | 0 | 0.0% | — | 80.0% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 159 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 21 | 1,927 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 165 | 22,867 | 0 | 0.0% | — | 97.9% | 2.6 bps | — | 97.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 18 | 7,582 | 0 | 0.0% | — | 89.1% | 3.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 278 | 5,309 | 0 | 0.0% | — | 99.5% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 73 | 3,043 | 0 | 0.0% | — | 97.0% | 1.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 499 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 385 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |