ROST
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 6,808,408 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on ROST
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 69,600 | 8,552,286 | 1,687,056 | 24.8% | 19.7% | 22.9% | 0.3 bps | 0.06% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 28,091 | 2,913,665 | 575,541 | 8.5% | 19.8% | 29.7% | 0.3 bps | 0.06% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 246,575 | 27,016,906 | 537,647 | 7.9% | 2.0% | 18.0% | 1.8 bps | 0.42% | 71.1% |
| XNYS(XNYS) | marketable_limit | 37,765 | 4,091,705 | 418,682 | 6.1% | 10.2% | 23.4% | 0.3 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 13,712 | 420,264 | 358,984 | 5.3% | 85.4% | 91.4% | 4.8 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,661 | 336,800 | 336,000 | 4.9% | 99.8% | 38.0% | 0.8 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,745 | 280,873 | 280,873 | 4.1% | 100.0% | 95.4% | 5.1 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 176,921 | 22,089,413 | 238,609 | 3.5% | 1.1% | 20.8% | -7.0 bps | 1.04% | 72.0% |
| HRT Financial LP(HRTF) | market | 5,767 | 245,257 | 231,060 | 3.4% | 94.2% | 91.7% | 4.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,887 | 824,649 | 169,754 | 2.5% | 20.6% | 3.3% | 0.1 bps | 0.11% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 29,583 | 3,964,864 | 133,616 | 2.0% | 3.4% | 44.9% | 0.5 bps | 0.07% | 99.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,388 | 133,070 | 131,679 | 1.9% | 99.0% | 96.8% | 5.5 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,682 | 142,614 | 127,849 | 1.9% | 89.6% | 90.9% | 3.5 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 12,280 | 1,561,392 | 120,548 | 1.8% | 7.7% | 23.1% | 0.4 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 177,900 | 23,185,674 | 112,475 | 1.7% | 0.5% | 17.2% | -3.9 bps | 0.25% | 73.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,889 | 109,833 | 109,833 | 1.6% | 100.0% | 83.7% | 3.9 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,077 | 149,273 | 91,365 | 1.3% | 61.2% | 50.7% | 0.2 bps | 0.10% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,488 | 355,371 | 88,894 | 1.3% | 25.0% | 46.6% | 1.1 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 111,441 | 19,141,398 | 80,055 | 1.2% | 0.4% | 19.4% | -0.1 bps | 0.23% | 74.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 81,344 | 79,652 | 1.2% | 97.9% | 92.8% | 4.2 bps | 0.07% | 49.1% |
| TLQNA(TLQNA) | marketable_limit | 1,388 | 8,971,137 | 77,908 | 1.1% | 0.9% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,321 | 991,860 | 62,641 | 0.9% | 6.3% | 87.4% | 5.7 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,360 | 178,922 | 60,848 | 0.9% | 34.0% | 48.2% | 1.5 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 60,992 | 59,641 | 0.9% | 97.8% | 89.9% | 4.1 bps | 0.05% | 50.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,218 | 64,392 | 57,927 | 0.9% | 90.0% | 95.4% | 2.9 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 7,258 | 1,172,836 | 56,433 | 0.8% | 4.8% | 12.3% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 541 | 128,421 | 55,016 | 0.8% | 42.8% | 8.9% | 0.2 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,651 | 2,501,282 | 52,528 | 0.8% | 2.1% | 33.4% | 0.7 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,034 | 47,003 | 47,003 | 0.7% | 100.0% | 98.0% | 5.0 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,354 | 61,830 | 44,203 | 0.6% | 71.5% | 92.3% | 2.8 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,392 | 1,599,239 | 35,805 | 0.5% | 2.2% | 41.3% | 0.6 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,013 | 36,986 | 35,694 | 0.5% | 96.5% | 98.7% | 4.6 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 350 | 34,796 | 34,796 | 0.5% | 100.0% | 67.9% | 3.5 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,113 | 2,168,330 | 29,907 | 0.4% | 1.4% | 29.1% | 0.5 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 809 | 26,302 | 25,839 | 0.4% | 98.2% | 95.6% | 4.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 440 | 244,533 | 23,554 | 0.3% | 9.6% | 74.5% | 3.3 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 730 | 19,628 | 19,089 | 0.3% | 97.3% | 56.5% | 0.7 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 111 | 15,036 | 14,789 | 0.2% | 98.4% | 98.7% | 4.4 bps | 0.08% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 12,300 | 12,300 | 0.2% | 100.0% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 335 | 35,111 | 10,661 | 0.2% | 30.4% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 10,337 | 10,334 | 0.2% | 100.0% | 99.5% | 0.1 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 472 | 160,576 | 10,267 | 0.2% | 6.4% | 5.5% | 0.1 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 988 | 45,115 | 9,434 | 0.1% | 20.9% | 94.3% | 4.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 164 | 11,611 | 8,815 | 0.1% | 75.9% | 97.5% | 4.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,251 | 1,756,007 | 6,100 | 0.1% | 0.3% | 0.0% | -0.1 bps | 0.14% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 110 | 7,491 | 5,099 | 0.1% | 68.1% | 63.6% | 0.2 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 118 | 5,075 | 5,075 | 0.1% | 100.0% | 94.4% | 5.3 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 639 | 18,705 | 3,532 | 0.1% | 18.9% | 99.8% | 6.4 bps | -0.02% | 62.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 133 | 3,512 | 3,512 | 0.1% | 100.0% | 100.0% | 9.2 bps | -0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 5,486 | 3,147 | 0.0% | 57.4% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 578 | 34,853 | 3,145 | 0.0% | 9.0% | 99.1% | 6.8 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 36 | 1,795 | 1,793 | 0.0% | 99.9% | 98.8% | 4.1 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,351 | 729,561 | 1,137 | 0.0% | 0.2% | 62.5% | 0.6 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,913 | 349,853 | 1,132 | 0.0% | 0.3% | 96.9% | 6.0 bps | -0.01% | 95.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,940 | 1,344 | 1,132 | 0.0% | 84.2% | 99.8% | 6.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,141 | 293,273 | 1,115 | 0.0% | 0.4% | 96.5% | 6.3 bps | -0.01% | 99.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,222 | 360,181 | 980 | 0.0% | 0.3% | 91.4% | 4.3 bps | 0.01% | 62.9% |
| Cboe BZX Exchange(BATS) | market | 462 | 46,478 | 978 | 0.0% | 2.1% | 100.0% | 134.0 bps | 0.39% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 84 | 8,264 | 738 | 0.0% | 8.9% | 64.0% | 75.4 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 16 | 568 | 568 | 0.0% | 100.0% | 87.5% | 1.8 bps | 0.07% | 34.5% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 317 | 5,739 | 565 | 0.0% | 9.8% | 100.0% | 5.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 13 | 952 | 435 | 0.0% | 45.7% | 100.0% | 8.6 bps | -0.08% | 31.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 435 | 435 | 0.0% | 100.0% | 100.0% | 14.6 bps | -0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 36 | 10,438 | 382 | 0.0% | 3.7% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 6 | 356 | 356 | 0.0% | 100.0% | 93.0% | 1.1 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 32,723 | 355 | 0.0% | 1.1% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 279 | 221 | 0.0% | 79.2% | 42.9% | 5.1 bps | 0.15% | 83.1% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 23 | 238 | 218 | 0.0% | 91.6% | 100.0% | 3.5 bps | 0.17% | 94.1% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 21 | 204 | 204 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.18% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,959 | 514,240 | 90 | 0.0% | 0.0% | 93.7% | 5.4 bps | 0.02% | 99.3% |
| XTX Execution Services LLC(XTXE) | market | 6 | 160 | 83 | 0.0% | 51.9% | 100.0% | 5.2 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 29 | 2,847 | 47 | 0.0% | 1.7% | 12.1% | -4.0 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 41 | 41 | 0.0% | 100.0% | 100.0% | 8.5 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 84 | 30 | 30 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 3,031 | 54,714 | 30 | 0.0% | 0.1% | 98.2% | 4.8 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 36 | 23 | 0.0% | 63.9% | 100.0% | 5.7 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 65 | 704 | 20 | 0.0% | 2.8% | 100.0% | 5.5 bps | 0.01% | 35.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,725 | 155,038 | 16 | 0.0% | 0.0% | 92.2% | 3.8 bps | -0.00% | 99.9% |
| HRT FINANCIAL LP(HRTS) | market | 21 | 4,699 | 15 | 0.0% | 0.3% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,507 | 5,204,678 | 12 | 0.0% | 0.0% | 99.7% | 5.4 bps | -0.01% | 95.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 324 | 23,414 | 12 | 0.0% | 0.1% | 99.2% | 7.1 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 52 | 14 | 12 | 0.0% | 84.6% | 99.9% | 6.3 bps | -0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 22 | 22 | 8 | 0.0% | 36.4% | 100.0% | 3.6 bps | 0.04% | 93.8% |
| FUTU CLEARING INC(FUTC) | market | 248 | 1,601 | 2 | 0.0% | 0.1% | 89.6% | 2.9 bps | 0.17% | 99.1% |
| FUTU CLEARING INC(FUTF) | market | 25 | 3 | 2 | 0.0% | 62.1% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 95 | 3,824 | 1 | 0.0% | 0.0% | 100.0% | 5.3 bps | 0.00% | 90.4% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 38 | 10,622 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 69 | 247 | 1 | 0.0% | 0.3% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 27 | 558 | 1 | 0.0% | 0.1% | 99.9% | 2.9 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 533 | 11,701 | 0 | 0.0% | 0.0% | 99.3% | 5.0 bps | 0.02% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 33 | 400 | 0 | 0.0% | 0.1% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.60% | 100.0% |
| &PARTNERS(APRT) | market | 81 | 678 | 0 | 0.0% | 0.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 25 | 387 | 0 | 0.0% | 0.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 35.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 299 | 4,162 | 0 | 0.0% | — | 99.9% | 4.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,097 | 10,661 | 0 | 0.0% | — | 92.9% | 3.9 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 101 | 842 | 0 | 0.0% | — | 71.7% | 3.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 43 | 164 | 0 | 0.0% | — | 98.1% | 3.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 61 | 466 | 0 | 0.0% | — | 97.6% | 4.7 bps | — | 90.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 31 | 926 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 17 | 118 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 14 | 2,824 | 0 | 0.0% | — | 30.9% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,173 | 72,333 | 0 | 0.0% | — | 80.8% | 6.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 50 | 250 | 0 | 0.0% | — | 96.0% | 3.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 120 | 6,245 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 382 | 16,288 | 0 | 0.0% | — | 99.6% | 4.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 14 | 10 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 29 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 141 | 715 | 0 | 0.0% | — | 99.6% | 2.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,268 | 72,506 | 0 | 0.0% | — | 80.8% | 6.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 51 | 310 | 0 | 0.0% | — | 96.8% | 4.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 531 | 11,693 | 0 | 0.0% | — | 99.3% | 5.0 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 98 | 1,385 | 0 | 0.0% | — | 99.9% | 2.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 6 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 22 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 179 | 1,720 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 27 | 2,934 | 0 | 0.0% | — | 25.7% | -3.8 bps | — | 9.8% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 75 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 96.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 21 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 58 | 247 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 48 | 828 | 0 | 0.0% | — | 81.9% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 891 | 38,110 | 0 | 0.0% | — | 96.5% | 3.2 bps | — | 99.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 47 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 204 | 7,625 | 0 | 0.0% | — | 99.9% | 4.1 bps | — | 99.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 81 | 148,273 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 84 | 2,031 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 97.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 21 | 88,826 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 62 | 559 | 0 | 0.0% | — | 73.2% | 5.6 bps | — | 99.6% |
| STASH CAPITAL LLC(STSH) | market | 195 | 242 | 0 | 0.0% | — | 83.9% | 4.2 bps | — | 93.8% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 231 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 26.4% |
| TRADE-PMR INC.(TPMR) | market | 50 | 231 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 16 | 0 | 0.0% | — | 0.0% | -12.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 630 | 629 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 516 | 1,271 | 0 | 0.0% | — | 96.9% | 4.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 33 | 302 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 20 | 312 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 314 | 13,143 | 0 | 0.0% | — | 82.4% | 5.7 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 18 | 1,854 | 0 | 0.0% | — | 48.7% | 2.0 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 1,334 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 390 | 2,297 | 0 | 0.0% | — | 99.8% | 4.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 44 | 4,180 | 0 | 0.0% | — | 99.9% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 12 | 846 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,131 | 5,805 | 0 | 0.0% | — | 88.9% | 4.2 bps | — | 100.0% |