RTX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 173 •
Total Executed Volume: 17,506,592 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on RTX
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 | 116,260 | 14,414,570 | 6,030,289 | 34.4% | 41.8% | 19.7% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 81,982 | 7,995,408 | 1,688,058 | 9.6% | 21.1% | 17.1% | 0.1 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 56,099 | 1,636,302 | 1,412,595 | 8.1% | 86.3% | 92.3% | 2.5 bps | 0.02% | 99.9% |
| G1 Execution Services(ETMM) | market | 24,541 | 1,084,262 | 1,084,262 | 6.2% | 100.0% | 92.7% | 2.6 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 403,885 | 45,760,055 | 865,974 | 4.9% | 1.9% | 12.0% | -4.0 bps | 0.36% | 75.7% |
| HRT Financial LP(HRTF) | market | 19,224 | 769,616 | 714,095 | 4.1% | 92.8% | 89.2% | 2.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 15,872 | 764,797 | 694,239 | 4.0% | 90.8% | 92.5% | 2.4 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 32,551 | 3,513,350 | 652,505 | 3.7% | 18.6% | 25.9% | 0.2 bps | 0.04% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 294,564 | 35,838,717 | 445,738 | 2.5% | 1.2% | 16.1% | -0.7 bps | 0.39% | 75.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,458 | 2,368,507 | 406,413 | 2.3% | 17.2% | 9.3% | 0.1 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 7,653 | 385,700 | 385,700 | 2.2% | 100.0% | 89.0% | 2.0 bps | 0.03% | 97.4% |
| UBS SECURITIES, LLC(UBSS) | market | 3,255 | 471,144 | 378,404 | 2.2% | 80.3% | 77.5% | 0.6 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 40,599 | 5,307,129 | 221,890 | 1.3% | 4.2% | 35.4% | 0.3 bps | 0.04% | 99.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,337 | 191,120 | 188,821 | 1.1% | 98.8% | 93.2% | 3.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,227 | 585,581 | 174,738 | 1.0% | 29.8% | 28.5% | 0.1 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 3,652 | 169,091 | 150,647 | 0.9% | 89.1% | 79.7% | 1.0 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,603 | 184,097 | 150,090 | 0.9% | 81.5% | 83.9% | 1.0 bps | 0.04% | 74.9% |
| XASE(XASE) | marketable_limit | 15,712 | 1,855,895 | 126,573 | 0.7% | 6.8% | 5.2% | -0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 126,986 | 122,901 | 0.7% | 96.8% | 82.9% | 1.8 bps | 0.04% | 49.1% |
| UBS ATS(UBSA) | marketable_limit | 3,218 | 560,737 | 116,313 | 0.7% | 20.7% | 34.0% | 0.5 bps | 0.05% | 99.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,839 | 222,317 | 112,177 | 0.6% | 50.5% | 43.4% | 0.1 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,660 | 322,370 | 107,446 | 0.6% | 33.3% | 40.6% | 0.6 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 151,588 | 25,924,463 | 106,176 | 0.6% | 0.4% | 15.9% | -2.3 bps | 0.46% | 69.3% |
| TLQNA(TLQNA) | marketable_limit | 887 | 8,639,456 | 104,391 | 0.6% | 1.2% | 98.6% | 7.4 bps | 0.00% | 86.8% |
| XCIS(XCIS) | marketable_limit | 19,333 | 2,089,475 | 103,877 | 0.6% | 5.0% | 27.6% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 100,076 | 99,819 | 0.6% | 99.7% | 88.7% | 2.6 bps | 0.03% | 47.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 211,894 | 29,116,573 | 95,779 | 0.5% | 0.3% | 12.3% | -6.5 bps | 0.38% | 74.6% |
| GTS SECURITIES LLC(GTSM) | market | 3,718 | 159,177 | 74,680 | 0.4% | 46.9% | 97.0% | 2.5 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,376 | 69,444 | 69,444 | 0.4% | 100.0% | 74.5% | 1.6 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 593 | 232,609 | 62,224 | 0.4% | 26.8% | 13.3% | 0.2 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,532 | 139,155 | 60,980 | 0.3% | 43.8% | 85.0% | 3.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 20,476 | 3,059,823 | 60,453 | 0.3% | 2.0% | 36.5% | 0.4 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,266 | 62,869 | 59,526 | 0.3% | 94.7% | 93.7% | 2.3 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 416 | 36,842 | 36,742 | 0.2% | 99.7% | 56.3% | 0.4 bps | 0.04% | 59.2% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 894 | 36,331 | 35,632 | 0.2% | 98.1% | 53.7% | 0.6 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 20,361 | 2,340,366 | 34,400 | 0.2% | 1.5% | 39.0% | 0.5 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,403 | 1,952,824 | 27,402 | 0.2% | 1.4% | 34.1% | 0.5 bps | 0.04% | 99.3% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 281 | 24,363 | 23,537 | 0.1% | 96.6% | 98.7% | 0.8 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,412 | 109,843 | 20,710 | 0.1% | 18.9% | 99.0% | 4.5 bps | -0.01% | 82.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 665 | 20,525 | 20,525 | 0.1% | 100.0% | 100.0% | 4.8 bps | -0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 12,355 | 565,793 | 17,409 | 0.1% | 3.1% | 90.6% | 2.6 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 17,139 | 17,131 | 0.1% | 100.0% | 97.0% | 0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,247 | 1,850,656 | 16,583 | 0.1% | 0.9% | 0.1% | -0.1 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 550 | 21,206 | 16,450 | 0.1% | 77.6% | 96.5% | 3.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 30 | 18,467 | 13,772 | 0.1% | 74.6% | 2.9% | 0.1 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 155 | 13,531 | 12,911 | 0.1% | 95.4% | 71.0% | 0.2 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 493 | 95,010 | 11,641 | 0.1% | 12.3% | 4.5% | 0.1 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 594 | 20,006 | 10,630 | 0.1% | 53.1% | 90.0% | 2.1 bps | 0.03% | 97.9% |
| BofA Securities, Inc.(MLCO) | market | 2,376 | 88,559 | 8,135 | 0.0% | 9.2% | 97.2% | 3.2 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 171 | 12,241 | 7,683 | 0.0% | 62.8% | 66.4% | 1.1 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 24 | 9,986 | 7,563 | 0.0% | 75.7% | 28.2% | 0.3 bps | 0.08% | 100.0% |
| XNYS(XNYS) | market | 28 | 5,423 | 5,182 | 0.0% | 95.6% | 45.0% | 0.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 198 | 70,910 | 4,778 | 0.0% | 6.7% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 17,178 | 5,173 | 3,814 | 0.0% | 73.7% | 99.6% | 3.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 44,414 | 1,333,646 | 3,814 | 0.0% | 0.3% | 97.3% | 3.5 bps | -0.00% | 97.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 35,961 | 1,073,451 | 3,316 | 0.0% | 0.3% | 97.5% | 3.5 bps | -0.00% | 98.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 121 | 2,666 | 2,666 | 0.0% | 100.0% | 50.5% | 1.7 bps | 0.03% | 99.4% |
| ARCX(ARCX) | market | 14 | 4,788 | 2,510 | 0.0% | 52.4% | 9.3% | -2.4 bps | 0.16% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,663 | 825,905 | 1,994 | 0.0% | 0.2% | 37.5% | 0.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 30 | 1,787 | 1,787 | 0.0% | 100.0% | 100.0% | 3.3 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 55 | 7,038 | 1,758 | 0.0% | 25.0% | 100.0% | 4.0 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 176 | 46,309 | 1,060 | 0.0% | 2.3% | 66.0% | 0.4 bps | 0.09% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 7,978 | 543,867 | 946 | 0.0% | 0.2% | 92.3% | 2.7 bps | 0.01% | 60.8% |
| HRT FINANCIAL LP(HRTS) | market | 164 | 29,331 | 883 | 0.0% | 3.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 239 | 35,953 | 877 | 0.0% | 2.4% | 11.4% | 0.0 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 106 | 4,780 | 824 | 0.0% | 17.2% | 96.8% | 1.8 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 38,062 | 1,847,654 | 632 | 0.0% | 0.0% | 85.8% | 2.1 bps | 0.02% | 98.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 473 | 454 | 0.0% | 96.0% | 29.0% | 1.3 bps | 0.08% | 88.5% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 95 | 480 | 404 | 0.0% | 84.2% | 95.0% | 1.9 bps | 0.11% | 99.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 71 | 403 | 403 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.12% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 19 | 449 | 385 | 0.0% | 85.7% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| EDWARD JONES(EDJF) | market | 576 | 244 | 244 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.00% | 99.4% |
| Edward Jones(EDJO) | market | 6,978 | 150,125 | 244 | 0.0% | 0.2% | 99.7% | 2.9 bps | 0.00% | 98.2% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 14 | 1,464 | 204 | 0.0% | 13.9% | 16.4% | 0.1 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 7 | 483 | 201 | 0.0% | 41.6% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 498 | 5,388 | 185 | 0.0% | 3.4% | 96.2% | 2.8 bps | 0.01% | 47.2% |
| JUMP EXECUTION, LLC(JSDP) | market | 11 | 7,274 | 140 | 0.0% | 1.9% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 11 | 118 | 118 | 0.0% | 100.0% | 89.0% | 7.1 bps | 0.02% | 96.6% |
| Cboe EDGX Exchange(EDGK) | market | 78 | 5,505 | 101 | 0.0% | 1.8% | 97.0% | 151.5 bps | 1.09% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 516 | 51,600 | 100 | 0.0% | 0.2% | 100.0% | 335.4 bps | 0.35% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,389 | 51,824 | 66 | 0.0% | 0.1% | 98.8% | 3.2 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 447 | 95 | 66 | 0.0% | 68.9% | 100.0% | 3.7 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,376 | 51,255 | 65 | 0.0% | 0.1% | 98.8% | 3.3 bps | -0.01% | 95.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 289 | 1,134 | 58 | 0.0% | 5.1% | 99.9% | 4.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,436 | 390,008 | 52 | 0.0% | 0.0% | 73.9% | 1.2 bps | 0.00% | 72.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 244 | 1,782 | 41 | 0.0% | 2.3% | 99.4% | 3.1 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 41 | 30 | 0.0% | 73.2% | 100.0% | 2.0 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 354 | 2,430 | 18 | 0.0% | 0.7% | 95.7% | 2.1 bps | 0.12% | 99.5% |
| FUTU CLEARING INC(FUTF) | market | 127 | 24 | 18 | 0.0% | 76.8% | 0.0% | -0.2 bps | 0.12% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,616 | 126,106 | 15 | 0.0% | 0.0% | 93.8% | 2.9 bps | 0.01% | 92.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 34 | 15 | 15 | 0.0% | 100.0% | 94.7% | 2.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 62 | 10 | 0.0% | 16.1% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 16 | 16 | 7 | 0.0% | 43.8% | 100.0% | 1.0 bps | 0.05% | 91.7% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 334 | 13,553 | 7 | 0.0% | 0.1% | 99.9% | 3.3 bps | 0.00% | 98.7% |
| &PARTNERS(APRT) | market | 318 | 10,452 | 6 | 0.0% | 0.1% | 100.0% | 4.4 bps | 0.00% | 99.9% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 139 | 3,664 | 6 | 0.0% | 0.2% | 80.4% | 1.0 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 31 | 10 | 6 | 0.0% | 60.1% | 0.2% | 0.0 bps | 0.22% | 92.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 105 | 1,948 | 4 | 0.0% | 0.2% | 98.8% | 3.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.32% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 2 | 1 | 0.0% | 50.0% | 100.0% | 5.8 bps | -0.04% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.04% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 88 | 3,022 | 1 | 0.0% | 0.0% | 93.6% | 0.9 bps | 0.03% | 27.8% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 21 | 1,641 | 0 | 0.0% | 0.0% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 8 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,912 | 5,397 | 0 | 0.0% | 0.0% | 91.1% | 3.1 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 1,098 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 72 | 85 | 0 | 0.0% | — | 82.4% | 4.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 440 | 11,419 | 0 | 0.0% | — | 92.7% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 9,557 | 34,049 | 0 | 0.0% | — | 95.0% | 2.0 bps | — | 97.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 398 | 1,996 | 0 | 0.0% | — | 93.3% | 2.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 55 | 921 | 0 | 0.0% | — | 79.0% | 1.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 292 | 17,123 | 0 | 0.0% | — | 97.0% | 2.6 bps | — | 80.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 103 | 6,318 | 0 | 0.0% | — | 97.2% | 2.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 124 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 118 | 146 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 97 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 37 | 2,014 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 28,569 | 132,912 | 0 | 0.0% | — | 87.5% | 3.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 143 | 3,031 | 0 | 0.0% | — | 80.2% | 2.9 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 490 | 34,298 | 0 | 0.0% | — | 91.0% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,394 | 106,314 | 0 | 0.0% | — | 93.3% | 2.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 47 | 108 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 194 | 208 | 0 | 0.0% | — | 98.2% | 2.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 45 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 39 | 356 | 0 | 0.0% | — | 96.9% | 2.3 bps | — | 97.8% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 20 | 959 | 0 | 0.0% | — | 99.9% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 28,767 | 133,279 | 0 | 0.0% | — | 87.6% | 3.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 143 | 3,031 | 0 | 0.0% | — | 80.2% | 2.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,582 | 124,428 | 0 | 0.0% | — | 93.7% | 2.9 bps | — | 92.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 1,098 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 11 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 702 | 45,757 | 0 | 0.0% | — | 79.8% | 0.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 218 | 22,956 | 0 | 0.0% | — | 19.0% | -4.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 90 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 13 | 3,030 | 0 | 0.0% | — | 98.0% | 1.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 95 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 106 | 5,064 | 0 | 0.0% | — | 90.9% | 1.5 bps | — | 66.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,240 | 497,400 | 0 | 0.0% | — | 35.0% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 74 | 13,412 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 58 | 131 | 0 | 0.0% | — | 90.1% | 2.8 bps | — | 41.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 78 | 264 | 0 | 0.0% | — | 99.6% | 2.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 142 | 187 | 0 | 0.0% | — | 99.1% | 1.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 617 | 19,999 | 0 | 0.0% | — | 78.4% | 1.0 bps | — | 98.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 10 | 323 | 0 | 0.0% | — | 69.0% | 0.5 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 7,440 | 631,601 | 0 | 0.0% | — | 82.1% | 1.1 bps | — | 98.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 1,470 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 27 | 0 | 0.0% | — | 0.0% | -33.7 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,843 | 84,705 | 0 | 0.0% | — | 73.0% | -0.5 bps | — | 79.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 2,117 | 5,058,913 | 0 | 0.0% | — | 52.8% | -0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 869 | 30,024 | 0 | 0.0% | — | 99.6% | 1.8 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 97 | 134,280 | 0 | 0.0% | — | 0.0% | -1.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 260 | 3,021 | 0 | 0.0% | — | 98.3% | 2.2 bps | — | 90.1% |
| STEPHENS, INC.(SPHN) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 196 | 1,107 | 0 | 0.0% | — | 91.4% | 3.2 bps | — | 97.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 36 | 31,434 | 0 | 0.0% | — | 75.0% | 1.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 153 | 3,751 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 16 | 204 | 0 | 0.0% | — | 0.0% | -8.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,065 | 2,037 | 0 | 0.0% | — | 99.4% | 1.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,840 | 5,003 | 0 | 0.0% | — | 92.9% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 18 | 34 | 0 | 0.0% | — | 97.1% | 2.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 39 | 483 | 0 | 0.0% | — | 99.4% | 2.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 29 | 2,362 | 0 | 0.0% | — | 57.4% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,851 | 68,272 | 0 | 0.0% | — | 87.8% | 3.3 bps | — | 98.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 94 | 3,469 | 0 | 0.0% | — | 69.8% | 2.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 6 | 6 | 0 | 0.0% | — | 50.0% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,499 | 4,539 | 0 | 0.0% | — | 99.0% | 2.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 132 | 1,179 | 0 | 0.0% | — | 99.3% | 2.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 43 | 2,893 | 0 | 0.0% | — | 99.4% | 1.0 bps | — | 99.1% |