SLB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 167 •
Total Executed Volume: 67,327,734 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on SLB
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 | 490,056 | 101,688,844 | 19,885,980 | 29.5% | 19.6% | 9.6% | -0.0 bps | 0.02% | 99.0% |
| ARCX(ARCX) | marketable_limit | 412,603 | 76,222,725 | 11,492,936 | 17.1% | 15.1% | 7.1% | -0.0 bps | 0.02% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,185,848 | 189,945,666 | 7,874,479 | 11.7% | 4.1% | 15.6% | -8.4 bps | 0.29% | 82.4% |
| Investors Exchange(IEXG) | marketable_limit | 256,316 | 81,051,188 | 7,780,191 | 11.6% | 9.6% | 7.5% | -0.1 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 925,282 | 145,263,894 | 4,071,161 | 6.0% | 2.8% | 11.1% | -12.2 bps | 0.67% | 84.1% |
| Virtu Americas LLC(NITE) | market | 19,441 | 2,262,382 | 1,952,192 | 2.9% | 86.3% | 88.7% | 0.9 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 10,000 | 1,491,341 | 1,491,341 | 2.2% | 100.0% | 90.4% | 0.9 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 8,085 | 1,239,219 | 1,178,711 | 1.8% | 95.1% | 86.2% | 0.7 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,882 | 1,746,533 | 934,926 | 1.4% | 53.5% | 54.4% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 8,699 | 3,659,894 | 800,252 | 1.2% | 21.9% | 14.1% | 0.1 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 511,840 | 90,389,641 | 768,681 | 1.1% | 0.9% | 17.4% | -8.8 bps | 0.45% | 75.4% |
| Instinct X(MLIX) | marketable_limit | 145,796 | 27,248,740 | 665,886 | 1.0% | 2.4% | 9.5% | 0.0 bps | 0.02% | 99.7% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 471,278 | 100,088,550 | 637,551 | 0.9% | 0.6% | 8.4% | -7.4 bps | 0.28% | 83.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 657,515 | 632,231 | 0.9% | 96.2% | 65.6% | 0.3 bps | 0.02% | 48.1% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,160 | 1,855,056 | 630,345 | 0.9% | 34.0% | 14.6% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,373 | 719,464 | 571,298 | 0.8% | 79.4% | 90.3% | 0.6 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,715 | 1,338,388 | 447,862 | 0.7% | 33.5% | 34.1% | 0.3 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,409 | 2,223,998 | 415,854 | 0.6% | 18.7% | 70.7% | 1.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,316 | 436,749 | 413,934 | 0.6% | 94.8% | 66.2% | 0.9 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 8,013 | 473,315 | 407,356 | 0.6% | 86.1% | 89.8% | 0.5 bps | 0.01% | 98.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,583 | 362,217 | 362,217 | 0.5% | 100.0% | 82.9% | 0.5 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 11,526 | 2,963,236 | 354,149 | 0.5% | 12.0% | 11.0% | 0.1 bps | 0.02% | 98.2% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 306,836 | 305,782 | 0.5% | 99.7% | 66.7% | 0.5 bps | 0.03% | 42.0% |
| XCIS(XCIS) | marketable_limit | 211,971 | 40,183,328 | 295,007 | 0.4% | 0.7% | 16.3% | -0.0 bps | 0.02% | 99.9% |
| HRT Financial LP(HRTF) | marketable_limit | 3,442 | 287,067 | 277,974 | 0.4% | 96.8% | 82.7% | 0.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 64,271 | 11,928,007 | 276,159 | 0.4% | 2.3% | 31.5% | 0.3 bps | 0.02% | 99.5% |
| G1 Execution Services(ETMM) | marketable_limit | 935 | 264,935 | 264,935 | 0.4% | 100.0% | 66.0% | 0.2 bps | 0.02% | 98.2% |
| UBS SECURITIES, LLC(UBSS) | market | 1,469 | 241,047 | 226,213 | 0.3% | 93.8% | 95.6% | 0.8 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 30,498 | 8,418,827 | 211,033 | 0.3% | 2.5% | 7.2% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 94,649 | 19,326,440 | 207,931 | 0.3% | 1.1% | 18.8% | 0.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,231 | 205,294 | 199,782 | 0.3% | 97.3% | 83.0% | 0.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 195,796 | 195,789 | 0.3% | 100.0% | 98.6% | 0.2 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 9,297 | 46,165,434 | 187,913 | 0.3% | 0.4% | 92.8% | 1.1 bps | 0.00% | 99.2% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,647 | 131,703 | 122,275 | 0.2% | 92.8% | 16.7% | 0.1 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 239 | 132,618 | 112,382 | 0.2% | 84.7% | 92.6% | 0.3 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 42,945 | 8,484,400 | 80,083 | 0.1% | 0.9% | 21.6% | 0.2 bps | 0.02% | 99.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 280 | 79,063 | 79,063 | 0.1% | 100.0% | 57.9% | 0.5 bps | 0.01% | 81.2% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 622 | 152,392 | 72,906 | 0.1% | 47.8% | 98.4% | 1.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,391 | 490,780 | 63,634 | 0.1% | 13.0% | 7.2% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 7,403 | 3,343,982 | 57,792 | 0.1% | 1.7% | 0.9% | -0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 529 | 57,748 | 45,941 | 0.1% | 79.6% | 88.2% | 0.8 bps | 0.01% | 99.6% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 110 | 39,976 | 39,896 | 0.1% | 99.8% | 61.3% | 0.4 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 30,088 | 30,088 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,437 | 233,410 | 26,259 | 0.0% | 11.3% | 88.8% | 0.7 bps | 0.01% | 89.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,679 | 657,327 | 20,670 | 0.0% | 3.1% | 83.2% | 0.7 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 952 | 184,978 | 17,943 | 0.0% | 9.7% | 87.7% | 1.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 62 | 69,048 | 17,521 | 0.0% | 25.4% | 88.6% | 2.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,064 | 349,235 | 16,902 | 0.0% | 4.8% | 92.6% | 1.1 bps | 0.00% | 94.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 156 | 16,812 | 16,812 | 0.0% | 100.0% | 100.0% | 1.9 bps | -0.01% | 100.0% |
| XNYS(XNYS) | market | 55 | 17,414 | 16,178 | 0.0% | 92.9% | 17.0% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 831 | 705,528 | 15,607 | 0.0% | 2.2% | 2.6% | 0.0 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 25 | 37,165 | 9,909 | 0.0% | 26.7% | 5.4% | -0.9 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 8,903 | 2,532,678 | 7,503 | 0.0% | 0.3% | 10.7% | 0.2 bps | 0.02% | 89.3% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 119 | 17,376 | 6,481 | 0.0% | 37.3% | 14.1% | 0.0 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 321 | 69,501 | 6,193 | 0.0% | 8.9% | 4.8% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 42,035 | 4,996 | 0.0% | 11.9% | 95.7% | 0.9 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 6 | 3,606 | 3,606 | 0.0% | 100.0% | 98.6% | 1.4 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 33 | 16,870 | 3,591 | 0.0% | 21.3% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 582 | 39,523 | 2,823 | 0.0% | 7.1% | 97.4% | 1.0 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 48 | 1,609 | 1,609 | 0.0% | 100.0% | 96.1% | 0.8 bps | 0.01% | 99.2% |
| JUMP EXECUTION, LLC(JRET) | market | 25 | 2,885 | 1,591 | 0.0% | 55.1% | 99.0% | 0.5 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 17,348 | 2,363,082 | 1,100 | 0.0% | 0.0% | 93.4% | 1.3 bps | -0.00% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,573 | 1,454 | 1,100 | 0.0% | 75.7% | 98.6% | 1.5 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 64 | 33,861 | 1,064 | 0.0% | 3.1% | 94.1% | 1.2 bps | -0.01% | 78.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 27 | 1,060 | 1,060 | 0.0% | 100.0% | 100.0% | 2.3 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 14,260 | 2,098,455 | 930 | 0.0% | 0.0% | 92.1% | 1.4 bps | -0.00% | 99.2% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 71 | 783 | 715 | 0.0% | 91.3% | 98.5% | 0.4 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 66 | 704 | 704 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 74 | 7,361 | 560 | 0.0% | 7.6% | 0.0% | -20.5 bps | 2.65% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,732 | 409,228 | 359 | 0.0% | 0.1% | 80.7% | 1.0 bps | 0.00% | 51.5% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 73 | 9,136 | 303 | 0.0% | 3.3% | 70.0% | 0.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 10 | 240 | 240 | 0.0% | 100.0% | 91.7% | 0.7 bps | 0.01% | 66.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 600 | 231 | 0.0% | 38.5% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 209 | 202 | 0.0% | 97.0% | 26.1% | 0.8 bps | 0.03% | 96.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 14,282 | 2,838,406 | 131 | 0.0% | 0.0% | 83.4% | 0.3 bps | 0.01% | 97.5% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 7 | 698 | 111 | 0.0% | 15.9% | 100.0% | 1.0 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 436 | 43,600 | 100 | 0.0% | 0.2% | 0.0% | -17.7 bps | 3.21% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 138 | 7,252 | 90 | 0.0% | 1.2% | 75.4% | 0.7 bps | 0.00% | 52.5% |
| EDWARD JONES(EDJF) | market | 131 | 64 | 64 | 0.0% | 100.0% | 95.0% | 1.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,089 | 69,462 | 64 | 0.0% | 0.1% | 95.7% | 1.1 bps | 0.00% | 99.3% |
| NYLIFE SECURITIES LLC(NYLS) | market | 181 | 1,965 | 49 | 0.0% | 2.5% | 100.0% | 2.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,006 | 244,669 | 39 | 0.0% | 0.0% | 93.2% | 1.3 bps | 0.00% | 99.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,035 | 251,286 | 39 | 0.0% | 0.0% | 94.0% | 1.3 bps | -0.00% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 151 | 44 | 39 | 0.0% | 88.4% | 99.8% | 1.6 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 44 | 35 | 0.0% | 79.5% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 377 | 25 | 0.0% | 6.6% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,970 | 920,626 | 25 | 0.0% | 0.0% | 83.5% | 0.8 bps | 0.00% | 97.2% |
| Canaccord Genuity Inc.(CSTI) | market | 20 | 38 | 10 | 0.0% | 26.3% | 87.0% | 0.4 bps | 0.04% | 82.1% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 984 | 152,530 | 9 | 0.0% | 0.0% | 93.1% | 1.2 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 17 | 9 | 9 | 0.0% | 100.0% | 96.0% | 0.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 4 | 1,539 | 4 | 0.0% | 0.3% | 100.0% | 1.4 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 234 | 17,635 | 3 | 0.0% | 0.0% | 98.9% | 1.2 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 60 | 895 | 3 | 0.0% | 0.3% | 98.7% | 2.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 161 | 15,061 | 2 | 0.0% | 0.0% | 54.0% | -0.6 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 16 | 5 | 2 | 0.0% | 49.5% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 0.1 bps | 0.17% | 50.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 74 | 5,988 | 1 | 0.0% | 0.0% | 95.1% | 1.6 bps | -0.00% | 99.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 134 | 10,863 | 1 | 0.0% | 0.0% | 93.9% | 0.4 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 68.6% |
| HILLTOP SECURITIES INC.(SWST) | market | 29 | 4,509 | 0 | 0.0% | 0.0% | 61.7% | 0.9 bps | 0.02% | 9.9% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 98 | 20,782 | 0 | 0.0% | 0.0% | 30.2% | -1.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,087 | 22,250 | 0 | 0.0% | 0.0% | 95.4% | 0.7 bps | 0.01% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 3 | 4 | 0 | 0.0% | — | 75.0% | 2.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 98 | 2,055 | 0 | 0.0% | — | 97.3% | 0.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,907 | 52,515 | 0 | 0.0% | — | 89.7% | 0.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 402 | 15,547 | 0 | 0.0% | — | 75.7% | 0.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 61 | 1,773 | 0 | 0.0% | — | 99.3% | 0.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 119 | 15,021 | 0 | 0.0% | — | 97.1% | 0.9 bps | — | 94.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 51 | 14,041 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 27 | 330 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 159 | 45,218 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,085 | 221,320 | 0 | 0.0% | — | 74.9% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 150 | 6,937 | 0 | 0.0% | — | 84.9% | 1.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 79 | 13,420 | 0 | 0.0% | — | 69.4% | -0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 572 | 109,536 | 0 | 0.0% | — | 78.2% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 2,650 | 0 | 0.0% | — | 53.2% | 0.5 bps | — | 90.4% |
| ETORO USA SECURITIES INC.(ETOR) | market | 22 | 96 | 0 | 0.0% | — | 99.0% | 0.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 18 | 33 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 12 | 1,441 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 47 | 2,640 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 24 | 699 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,181 | 221,549 | 0 | 0.0% | — | 74.9% | 1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 150 | 6,937 | 0 | 0.0% | — | 84.9% | 1.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 967 | 148,617 | 0 | 0.0% | — | 92.9% | 1.2 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 136 | 8,122 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 77 | 6,346 | 0 | 0.0% | — | 97.7% | 0.5 bps | — | 98.3% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 1,600 | 0 | 0.0% | — | 37.5% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 5 | 2,112 | 0 | 0.0% | — | 68.5% | 0.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 73 | 20,877 | 0 | 0.0% | — | 37.4% | -1.6 bps | — | 76.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 41 | 4,500 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,371 | 705,100 | 0 | 0.0% | — | 13.6% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 104 | 49,275 | 0 | 0.0% | — | 99.1% | 1.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 10 | 213 | 0 | 0.0% | — | 93.4% | 0.3 bps | — | 94.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 130 | 0 | 0.0% | — | 77.0% | 0.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 48 | 404 | 0 | 0.0% | — | 96.9% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 43 | 8,057 | 0 | 0.0% | — | 77.5% | 0.5 bps | — | 87.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 10 | 16,113 | 0 | 0.0% | — | 3.1% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,572 | 247,791 | 0 | 0.0% | — | 81.2% | 3.7 bps | — | 91.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,214 | 190,905 | 0 | 0.0% | — | 69.5% | -1.4 bps | — | 77.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,311 | 4,167,249 | 0 | 0.0% | — | 13.3% | -0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 601 | 80,720 | 0 | 0.0% | — | 82.1% | 0.7 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 30 | 52,186 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 192 | 2,693 | 0 | 0.0% | — | 97.5% | 0.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 179 | 982 | 0 | 0.0% | — | 93.2% | 1.2 bps | — | 98.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 31 | 8,257 | 0 | 0.0% | — | 71.0% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 4 | 951 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 90 | 6,006 | 0 | 0.0% | — | 99.9% | 1.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 8 | 2,083 | 0 | 0.0% | — | 4.8% | -6.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,671 | 5,049 | 0 | 0.0% | — | 94.3% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 337 | 1,445 | 0 | 0.0% | — | 97.1% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 153 | 0 | 0.0% | — | 94.8% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 38 | 284 | 0 | 0.0% | — | 74.6% | 1.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 72 | 12,858 | 0 | 0.0% | — | 83.3% | 0.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 771 | 104,158 | 0 | 0.0% | — | 83.0% | 1.3 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 106 | 19,523 | 0 | 0.0% | — | 93.3% | 1.7 bps | — | 98.5% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 275 | 0 | 0.0% | — | — | — | — | — |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 112 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 577 | 14,710 | 0 | 0.0% | — | 96.6% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 202 | 24,367 | 0 | 0.0% | — | 84.3% | 0.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 502 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| XASE(XASE) | market | 2 | 250 | 0 | 0.0% | — | 9.6% | -0.2 bps | — | 100.0% |