SHW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 5,804,283 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on SHW
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 | 116,677 | 7,793,489 | 2,944,631 | 50.7% | 37.8% | 22.2% | 0.2 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 267,587 | 18,806,627 | 462,715 | 8.0% | 2.5% | 14.0% | -1.9 bps | 0.10% | 81.4% |
| ARCX(ARCX) | marketable_limit | 60,623 | 2,846,933 | 396,960 | 6.8% | 13.9% | 24.4% | 0.2 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 34,882 | 1,695,018 | 336,114 | 5.8% | 19.8% | 23.1% | 0.2 bps | 0.04% | 99.9% |
| Virtu Americas LLC(NITE) | market | 9,704 | 218,588 | 195,928 | 3.4% | 89.6% | 92.3% | 2.7 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,443 | 174,824 | 174,824 | 3.0% | 100.0% | 97.7% | 2.8 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,756 | 136,711 | 134,386 | 2.3% | 98.3% | 96.6% | 3.3 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 188,134 | 16,231,540 | 124,607 | 2.1% | 0.8% | 18.1% | -0.5 bps | 0.24% | 79.1% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 114,773 | 12,218,581 | 121,482 | 2.1% | 1.0% | 51.8% | 22.7 bps | 0.02% | 54.6% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 188,541 | 14,750,052 | 114,362 | 2.0% | 0.8% | 52.6% | 23.0 bps | -0.00% | 59.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,474 | 97,544 | 88,886 | 1.5% | 91.1% | 98.2% | 2.9 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 31,114 | 3,300,088 | 82,840 | 1.4% | 2.5% | 50.2% | 0.5 bps | 0.06% | 98.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,517 | 443,823 | 74,497 | 1.3% | 16.8% | 5.8% | 0.0 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 504 | 99,164 | 47,677 | 0.8% | 48.1% | 5.4% | 0.0 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,240 | 190,022 | 45,926 | 0.8% | 24.2% | 55.8% | 0.9 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 9,937 | 886,903 | 43,750 | 0.8% | 4.9% | 19.2% | 0.2 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 7,947 | 684,495 | 42,003 | 0.7% | 6.1% | 6.9% | 0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,554 | 35,280 | 35,280 | 0.6% | 100.0% | 82.5% | 1.8 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,446 | 37,109 | 35,122 | 0.6% | 94.6% | 98.8% | 4.5 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,417 | 37,938 | 34,774 | 0.6% | 91.7% | 99.4% | 2.9 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,732 | 1,471,673 | 32,709 | 0.6% | 2.2% | 28.6% | 0.3 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 839 | 77,784 | 31,413 | 0.5% | 40.4% | 34.4% | 0.9 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 673 | 60,165 | 30,424 | 0.5% | 50.6% | 36.0% | 0.1 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,262 | 53,358 | 21,042 | 0.4% | 39.4% | 79.5% | 3.7 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,008 | 1,147,707 | 20,453 | 0.4% | 1.8% | 34.3% | -0.1 bps | 0.05% | 90.3% |
| StoneX Financial, Inc.(INTL) | market | 1,057 | 17,972 | 17,871 | 0.3% | 99.4% | 95.8% | 2.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 16,506 | 1,374,686 | 15,553 | 0.3% | 1.1% | 36.1% | 0.6 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 893 | 3,967,871 | 10,938 | 0.2% | 0.3% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 9,905 | 9,905 | 0.2% | 100.0% | 95.7% | 4.1 bps | 0.05% | 49.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,890 | 9,931 | 9,163 | 0.2% | 92.3% | 93.5% | 2.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 6,454 | 6,453 | 0.1% | 100.0% | 96.9% | 5.2 bps | 0.08% | 50.0% |
| HRT Financial LP(HRTF) | marketable_limit | 711 | 5,669 | 5,517 | 0.1% | 97.3% | 96.6% | 3.5 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 5,498 | 5,498 | 0.1% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 93 | 14,343 | 4,885 | 0.1% | 34.1% | 83.9% | 2.4 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 96 | 5,250 | 4,869 | 0.1% | 92.7% | 96.2% | 2.3 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 99 | 5,048 | 4,446 | 0.1% | 88.1% | 61.6% | 0.5 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 181 | 20,993 | 4,331 | 0.1% | 20.6% | 5.0% | 0.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,864 | 283,953 | 4,299 | 0.1% | 1.5% | 0.4% | -0.1 bps | 0.14% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,003 | 19,285 | 3,765 | 0.1% | 19.5% | 96.9% | 2.8 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 131 | 3,489 | 3,441 | 0.1% | 98.6% | 74.6% | 0.2 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 117 | 2,340 | 2,340 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 39 | 2,445 | 2,297 | 0.0% | 93.9% | 81.6% | 1.6 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 14 | 2,536 | 2,024 | 0.0% | 79.8% | 5.0% | 0.1 bps | 0.18% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,577 | 1,576 | 0.0% | 99.9% | 98.9% | 0.0 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 100 | 6,370 | 1,384 | 0.0% | 21.7% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,654 | 103,436 | 1,329 | 0.0% | 1.3% | 91.9% | 3.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,451 | 353,606 | 1,222 | 0.0% | 0.3% | 87.2% | 2.7 bps | -0.00% | 96.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,445 | 1,325 | 1,222 | 0.0% | 92.2% | 99.9% | 3.9 bps | -0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 50 | 1,244 | 1,221 | 0.0% | 98.2% | 100.0% | 3.1 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,700 | 304,302 | 1,173 | 0.0% | 0.4% | 85.1% | 2.7 bps | -0.00% | 99.0% |
| BofA Securities, Inc.(MLCO) | market | 198 | 5,153 | 904 | 0.0% | 17.5% | 95.0% | 2.4 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 321 | 5,428 | 879 | 0.0% | 16.2% | 99.9% | 3.2 bps | -0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 34 | 634 | 634 | 0.0% | 100.0% | 81.4% | 1.1 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,635 | 602,644 | 441 | 0.0% | 0.1% | 10.7% | 0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 502 | 14,308 | 362 | 0.0% | 2.5% | 96.5% | 3.1 bps | -0.00% | 69.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 40 | 342 | 342 | 0.0% | 100.0% | 100.0% | 5.2 bps | -0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 5,121 | 241 | 0.0% | 4.7% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 4 | 206 | 176 | 0.0% | 85.4% | 59.2% | 0.2 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 63 | 1,804 | 118 | 0.0% | 6.5% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 15 | 376 | 102 | 0.0% | 27.1% | 97.3% | 1.2 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 25 | 89 | 89 | 0.0% | 100.0% | 85.4% | 2.5 bps | 0.04% | 86.5% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 2,640 | 80 | 0.0% | 3.0% | 50.0% | 30.1 bps | 0.48% | 0.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 77 | 75 | 0.0% | 97.7% | 25.1% | 0.7 bps | 0.10% | 96.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,827 | 185,599 | 65 | 0.0% | 0.0% | 94.1% | 2.3 bps | 0.03% | 96.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 13 | 1,096 | 40 | 0.0% | 3.6% | 6.3% | 0.0 bps | 0.05% | 100.0% |
| EDWARD JONES(EDJF) | market | 95 | 31 | 31 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,577 | 17,401 | 31 | 0.0% | 0.2% | 99.6% | 3.2 bps | 0.00% | 99.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 21 | 21 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 41 | 697 | 20 | 0.0% | 2.9% | 97.7% | 2.9 bps | 0.01% | 44.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 14 | 14 | 0.0% | 100.0% | 57.1% | 1.8 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 15 | 321 | 13 | 0.0% | 4.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 6 | 20 | 10 | 0.0% | 50.0% | 95.0% | 1.9 bps | 0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,631 | 49,586 | 7 | 0.0% | 0.0% | 90.5% | 2.4 bps | 0.01% | 59.4% |
| FUTU CLEARING INC(FUTC) | market | 43 | 316 | 7 | 0.0% | 2.2% | 97.5% | 2.9 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 18 | 8 | 7 | 0.0% | 92.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 139 | 4,872 | 6 | 0.0% | 0.1% | 100.0% | 3.3 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 142 | 5,407 | 6 | 0.0% | 0.1% | 98.3% | 3.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 46 | 8 | 6 | 0.0% | 74.7% | 100.0% | 7.0 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 572 | 19,268 | 4 | 0.0% | 0.0% | 60.9% | 1.7 bps | 0.00% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 29 | 4 | 0.0% | 13.8% | 100.0% | 2.1 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 4 | 4 | 0.0% | 100.0% | 100.0% | 4.6 bps | -0.03% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 35 | 121 | 2 | 0.0% | 1.9% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 854 | 12,409 | 2 | 0.0% | 0.0% | 73.9% | 0.9 bps | 0.01% | 76.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 70 | 217 | 2 | 0.0% | 0.8% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 46 | 396 | 1 | 0.0% | 0.3% | 99.7% | 3.7 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 123 | 2,839 | 1 | 0.0% | 0.0% | 100.0% | 2.9 bps | 0.00% | 99.6% |
| Cboe BZX Exchange(BATS) | market | 507 | 42,159 | 1 | 0.0% | 0.0% | 100.0% | 1.0 bps | 0.92% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.34% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 5 | 1 | 0.0% | 20.0% | 40.0% | 1.1 bps | 0.17% | 100.0% |
| &PARTNERS(APRT) | market | 115 | 837 | 1 | 0.0% | 0.1% | 98.7% | 3.4 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 60.8% | 0.2 bps | 0.35% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 55 | 0 | 0.0% | 0.7% | 99.3% | 0.6 bps | 0.43% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | -0.3 bps | 0.43% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 32 | 959 | 0 | 0.0% | 0.0% | 98.4% | 2.9 bps | 0.01% | 92.8% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,229 | 7,441 | 0 | 0.0% | 0.0% | 91.4% | 3.1 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 6 | 85 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 288 | 1,786 | 0 | 0.0% | — | 99.6% | 2.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,732 | 5,642 | 0 | 0.0% | — | 94.0% | 1.8 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 92 | 183 | 0 | 0.0% | — | 92.9% | 2.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 14 | 55 | 0 | 0.0% | — | 83.6% | 1.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 158 | 2,461 | 0 | 0.0% | — | 94.5% | 2.6 bps | — | 96.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 15 | 705 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,485 | 2,398 | 0 | 0.0% | — | 95.6% | 3.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 17 | 124 | 0 | 0.0% | — | 98.4% | 5.4 bps | — | 95.2% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 51 | 450 | 0 | 0.0% | — | 97.8% | 1.5 bps | — | 98.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 427 | 8,102 | 0 | 0.0% | — | 98.7% | 2.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 18 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 50.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 37 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,562 | 2,506 | 0 | 0.0% | — | 95.6% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 17 | 124 | 0 | 0.0% | — | 98.4% | 5.4 bps | — | 95.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 848 | 12,211 | 0 | 0.0% | — | 73.9% | 0.9 bps | — | 76.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 6 | 85 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 50 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 256 | 3,477 | 0 | 0.0% | — | 85.6% | 2.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 5 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 32 | 395 | 0 | 0.0% | — | 89.9% | 1.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 88 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 6 | 20 | 0 | 0.0% | — | 94.7% | 2.0 bps | — | 47.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 85 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,753 | 311,760 | 0 | 0.0% | — | 42.7% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 13 | 7,718 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 8 | 8 | 0 | 0.0% | — | 75.0% | 1.8 bps | — | 37.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 5 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 46 | 45 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 42 | 230 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 1,440 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,647 | 39,573 | 0 | 0.0% | — | 94.9% | 2.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 512 | 4,050 | 0 | 0.0% | — | 98.8% | 2.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 255 | 146,819 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 215 | 1,670 | 0 | 0.0% | — | 99.2% | 2.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 215 | 122,998 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 6 | 13 | 0 | 0.0% | — | 92.3% | 3.7 bps | — | 92.3% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 34 | 14,648 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 162 | 168 | 0 | 0.0% | — | 89.9% | 3.3 bps | — | 98.8% |
| TRADE-PMR INC.(TPMR) | market | 168 | 1,340 | 0 | 0.0% | — | 93.2% | 2.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 12 | 57 | 0 | 0.0% | — | 0.0% | -4.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 211 | 149 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 104 | 147 | 0 | 0.0% | — | 93.2% | 3.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 26 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 12 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 150 | 3,274 | 0 | 0.0% | — | 94.4% | 5.3 bps | — | 97.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 12 | 364 | 0 | 0.0% | — | 97.3% | 10.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 151 | 146 | 0 | 0.0% | — | 97.4% | 2.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 12 | 17 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 15 | 886 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |