SCHW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 32,697,277 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on SCHW
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 | 237,524 | 40,992,007 | 12,158,417 | 37.2% | 29.7% | 9.4% | 0.0 bps | 0.02% | 99.8% |
| ARCX(ARCX) | marketable_limit | 185,605 | 25,261,907 | 4,376,129 | 13.4% | 17.3% | 8.4% | -0.0 bps | 0.02% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 134,305 | 22,895,216 | 2,787,128 | 8.5% | 12.2% | 13.8% | 0.1 bps | 0.02% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 811,138 | 116,541,175 | 2,429,216 | 7.4% | 2.1% | 11.0% | -6.4 bps | 0.22% | 79.3% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 683,311 | 96,481,562 | 1,303,920 | 4.0% | 1.4% | 14.5% | -5.6 bps | 0.30% | 79.1% |
| Virtu Americas LLC(NITE) | market | 20,895 | 1,288,644 | 1,110,359 | 3.4% | 86.2% | 86.1% | 0.9 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 15,546 | 941,306 | 941,306 | 2.9% | 100.0% | 92.6% | 1.1 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 10,116 | 750,759 | 708,447 | 2.2% | 94.4% | 90.7% | 1.2 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,924 | 1,173,465 | 596,381 | 1.8% | 50.8% | 3.4% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,993 | 1,592,405 | 551,297 | 1.7% | 34.6% | 8.1% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,333 | 577,161 | 504,788 | 1.5% | 87.5% | 88.7% | 0.9 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 83,659 | 12,893,473 | 449,481 | 1.4% | 3.5% | 16.4% | -0.1 bps | 0.03% | 99.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,163 | 606,431 | 411,831 | 1.3% | 67.9% | 49.3% | 0.1 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 399,339 | 70,794,269 | 356,968 | 1.1% | 0.5% | 13.3% | -5.3 bps | 0.14% | 73.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,704 | 295,494 | 295,494 | 0.9% | 100.0% | 80.2% | 0.4 bps | 0.02% | 93.4% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 288,811 | 288,642 | 0.9% | 99.9% | 99.6% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 255,588 | 254,193 | 0.8% | 99.5% | 36.2% | -1.0 bps | 0.05% | 46.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,079 | 278,826 | 236,139 | 0.7% | 84.7% | 82.5% | 0.4 bps | 0.02% | 85.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 382,755 | 68,774,525 | 230,839 | 0.7% | 0.3% | 11.3% | -7.0 bps | 0.29% | 81.1% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,422 | 454,026 | 211,086 | 0.6% | 46.5% | 26.8% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,568 | 207,272 | 200,712 | 0.6% | 96.8% | 84.6% | 1.9 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 40,456 | 6,368,511 | 167,217 | 0.5% | 2.6% | 23.6% | 0.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,245 | 179,314 | 163,944 | 0.5% | 91.4% | 85.9% | 0.8 bps | 0.01% | 92.8% |
| TLQNA(TLQNA) | marketable_limit | 4,848 | 19,280,115 | 161,090 | 0.5% | 0.8% | 99.9% | 3.6 bps | -0.00% | 97.4% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,792 | 398,609 | 156,557 | 0.5% | 39.3% | 84.8% | 1.4 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,077 | 144,512 | 144,512 | 0.4% | 100.0% | 57.3% | 0.1 bps | 0.03% | 93.2% |
| XCIS(XCIS) | marketable_limit | 83,896 | 7,790,039 | 141,996 | 0.4% | 1.8% | 17.7% | 0.2 bps | 0.02% | 99.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 45,353 | 6,372,289 | 135,822 | 0.4% | 2.1% | 13.4% | 0.2 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,616 | 887,942 | 124,808 | 0.4% | 14.1% | 14.0% | 0.2 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,839 | 121,699 | 119,954 | 0.4% | 98.6% | 93.8% | 1.1 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,431 | 107,534 | 100,324 | 0.3% | 93.3% | 99.6% | 1.2 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 98,850 | 98,850 | 0.3% | 100.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,943 | 103,774 | 96,609 | 0.3% | 93.1% | 36.3% | 0.4 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 23,147 | 2,814,488 | 95,523 | 0.3% | 3.4% | 4.3% | 0.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 28,060 | 4,601,110 | 93,487 | 0.3% | 2.0% | 21.9% | 0.5 bps | 0.03% | 99.4% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 90,375 | 89,330 | 0.3% | 98.8% | 90.3% | 2.1 bps | 0.02% | 48.4% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 312 | 66,774 | 66,774 | 0.2% | 100.0% | 40.3% | -0.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,037 | 1,425,611 | 49,569 | 0.2% | 3.5% | 0.4% | -0.0 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 287 | 48,025 | 45,877 | 0.1% | 95.5% | 21.6% | 0.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,377 | 193,077 | 41,118 | 0.1% | 21.3% | 5.3% | 0.1 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 186 | 35,592 | 34,799 | 0.1% | 97.8% | 100.0% | 0.6 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 667 | 188,011 | 32,169 | 0.1% | 17.1% | 21.0% | 0.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 428 | 31,593 | 22,397 | 0.1% | 70.9% | 98.7% | 1.3 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 145 | 25,802 | 22,302 | 0.1% | 86.4% | 55.0% | 0.6 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,992 | 162,323 | 16,528 | 0.1% | 10.2% | 83.4% | 0.7 bps | 0.00% | 91.2% |
| XNYS(XNYS) | market | 34 | 11,947 | 11,732 | 0.0% | 98.2% | 20.9% | 0.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,376 | 77,822 | 7,698 | 0.0% | 9.9% | 99.6% | 1.4 bps | -0.00% | 81.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 242 | 7,634 | 7,634 | 0.0% | 100.0% | 100.0% | 3.2 bps | -0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,294 | 360,691 | 7,557 | 0.0% | 2.1% | 82.5% | 1.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 57 | 42,727 | 6,506 | 0.0% | 15.2% | 84.0% | 1.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 21,089 | 5,141 | 0.0% | 24.4% | 15.7% | 0.2 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 595 | 42,360 | 3,561 | 0.0% | 8.4% | 86.1% | 0.8 bps | 0.01% | 79.8% |
| BofA Securities, Inc.(MLCO) | market | 525 | 34,339 | 3,382 | 0.0% | 9.8% | 95.8% | 1.5 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 7,358 | 1,652,282 | 2,169 | 0.0% | 0.1% | 10.1% | 0.0 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 39 | 17,504 | 1,889 | 0.0% | 10.8% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 235 | 93,962 | 1,771 | 0.0% | 1.9% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 17,391 | 961,083 | 1,656 | 0.0% | 0.2% | 95.4% | 1.6 bps | -0.00% | 94.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,982 | 2,134 | 1,656 | 0.0% | 77.6% | 99.3% | 2.1 bps | -0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 138 | 13,617 | 1,615 | 0.0% | 11.9% | 75.2% | 3.9 bps | 0.04% | 7.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 26 | 1,537 | 1,537 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 12,440 | 691,806 | 1,527 | 0.0% | 0.2% | 96.2% | 1.7 bps | -0.00% | 94.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 46 | 1,692 | 1,100 | 0.0% | 65.0% | 100.0% | 1.6 bps | -0.01% | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 19 | 1,099 | 1,099 | 0.0% | 100.0% | 100.0% | 1.6 bps | -0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,571 | 325,274 | 966 | 0.0% | 0.3% | 88.8% | 1.3 bps | 0.01% | 74.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 116 | 18,681 | 600 | 0.0% | 3.2% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 27,203 | 2,322,421 | 472 | 0.0% | 0.0% | 86.2% | 0.9 bps | 0.01% | 98.8% |
| ARCX(ARCX) | market | 7 | 437 | 437 | 0.0% | 100.0% | 99.1% | 2.5 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 15 | 638 | 206 | 0.0% | 32.3% | 97.3% | 4.4 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 6,176 | 175 | 0.0% | 2.8% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 174 | 172 | 0.0% | 99.2% | 19.0% | 0.3 bps | 0.04% | 99.1% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 49 | 2,214 | 138 | 0.0% | 6.2% | 97.8% | 1.1 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 33 | 158 | 127 | 0.0% | 80.4% | 98.1% | 0.4 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 27 | 126 | 126 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 201 | 3,803 | 64 | 0.0% | 1.7% | 98.4% | 1.6 bps | 0.00% | 44.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 153 | 43 | 0.0% | 28.1% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,105 | 673,946 | 35 | 0.0% | 0.0% | 84.5% | 0.9 bps | 0.00% | 93.6% |
| EDWARD JONES(EDJF) | market | 62 | 20 | 20 | 0.0% | 100.0% | 98.9% | 2.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 3,687 | 134,632 | 20 | 0.0% | 0.0% | 99.0% | 1.4 bps | 0.00% | 99.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 13 | 13 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 618 | 540,086 | 13 | 0.0% | 0.0% | 36.7% | 0.3 bps | 0.00% | 56.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 477 | 132,364 | 13 | 0.0% | 0.0% | 26.8% | -0.2 bps | 0.00% | 49.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 57 | 20 | 13 | 0.0% | 65.2% | 98.8% | 1.5 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 60 | 10 | 0.0% | 16.7% | 100.0% | 0.8 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 10 | 10 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 113 | 1,267 | 7 | 0.0% | 0.6% | 92.0% | 3.1 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 32 | 9 | 7 | 0.0% | 84.4% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,421 | 92,308 | 6 | 0.0% | 0.0% | 97.0% | 1.5 bps | 0.00% | 99.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 14 | 6 | 6 | 0.0% | 100.0% | 94.1% | 1.4 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 85 | 1,610 | 5 | 0.0% | 0.3% | 100.0% | 2.0 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 159 | 4,997 | 3 | 0.0% | 0.1% | 72.6% | 1.0 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 14 | 2 | 0.0% | 14.3% | 100.0% | 9.0 bps | 0.21% | 55.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 103 | 1,436 | 2 | 0.0% | 0.1% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 80 | 2,368 | 1 | 0.0% | 0.1% | 99.2% | 2.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 214 | 20,510 | 1 | 0.0% | 0.0% | 99.6% | 1.1 bps | 0.00% | 98.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 8 | 1 | 0.0% | 12.5% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.05% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | -0.2 bps | 0.20% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 59 | 2,967 | 0 | 0.0% | 0.0% | 100.0% | 0.7 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 1 | 0 | 0.0% | 26.1% | 0.0% | 0.0 bps | 0.09% | 72.7% |
| HILLTOP SECURITIES INC.(SWST) | market | 41 | 4,424 | 0 | 0.0% | 0.0% | 53.2% | 0.2 bps | 0.02% | 22.4% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 66.4% | 1.3 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,200 | 7,960 | 0 | 0.0% | 0.0% | 93.2% | 1.6 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 14 | 14 | 0 | 0.0% | — | 78.6% | 2.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 310 | 8,908 | 0 | 0.0% | — | 99.2% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,901 | 22,868 | 0 | 0.0% | — | 87.0% | 0.9 bps | — | 99.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 398 | 9,005 | 0 | 0.0% | — | 84.7% | 1.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 25 | 278 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 718 | 119,464 | 0 | 0.0% | — | 94.8% | 1.0 bps | — | 99.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 468 | 46,800 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 26 | 10,053 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 785 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 69 | 130 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 25 | 3,180 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,153 | 47,141 | 0 | 0.0% | — | 87.0% | 1.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 59 | 661 | 0 | 0.0% | — | 99.1% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 161 | 14,450 | 0 | 0.0% | — | 98.7% | 0.4 bps | — | 99.6% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 670 | 60,853 | 0 | 0.0% | — | 98.3% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 164 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 20 | 25 | 0 | 0.0% | — | 96.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 7 | 18 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 443 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 20 | 141 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 11 | 319 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,252 | 47,486 | 0 | 0.0% | — | 87.1% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 59 | 661 | 0 | 0.0% | — | 99.1% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,407 | 91,631 | 0 | 0.0% | — | 97.0% | 1.5 bps | — | 99.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 262 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 353 | 13,718 | 0 | 0.0% | — | 97.4% | 2.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 106 | 7,589 | 0 | 0.0% | — | 84.6% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 450 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 20 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 77 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 54 | 3,253 | 0 | 0.0% | — | 97.1% | 1.4 bps | — | 51.7% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 2,560 | 0 | 0.0% | — | 10.2% | -0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,870 | 629,300 | 0 | 0.0% | — | 19.8% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 80 | 16,604 | 0 | 0.0% | — | 98.8% | 1.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 18 | 178 | 0 | 0.0% | — | 74.7% | 0.6 bps | — | 85.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 9 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 29 | 43 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 18 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 115 | 4,168 | 0 | 0.0% | — | 94.2% | 1.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 13 | 1,138 | 0 | 0.0% | — | 51.1% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,365 | 273,743 | 0 | 0.0% | — | 69.3% | -2.3 bps | — | 68.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 6,825 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 1 | 299,261 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 5 | 302,404 | 0 | 0.0% | — | 0.0% | -3.3 bps | — | 3.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 504 | 46,083 | 0 | 0.0% | — | 85.9% | 0.5 bps | — | 99.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 123 | 737,371 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 221 | 7,857 | 0 | 0.0% | — | 92.1% | 1.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 97 | 697,997 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 55 | 895 | 0 | 0.0% | — | 62.3% | 0.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 171 | 462 | 0 | 0.0% | — | 92.2% | 1.5 bps | — | 98.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 9 | 1,200 | 0 | 0.0% | — | 87.5% | 0.4 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 2,400 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 38 | 2,806 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 15 | 1,513 | 0 | 0.0% | — | 21.5% | -10.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,094 | 1,063 | 0 | 0.0% | — | 98.8% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 283 | 674 | 0 | 0.0% | — | 94.8% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 103 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 60 | 1,334 | 0 | 0.0% | — | 88.8% | 1.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 20 | 1,280 | 0 | 0.0% | — | 74.1% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 450 | 24,865 | 0 | 0.0% | — | 93.7% | 2.0 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 30 | 2,565 | 0 | 0.0% | — | 76.3% | 1.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 13 | 7,673 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 66.7% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 352 | 5,623 | 0 | 0.0% | — | 70.4% | 0.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 70 | 6,921 | 0 | 0.0% | — | 99.5% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 236 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |