SO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 163 •
Total Executed Volume: 25,383,461 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on SO
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 | 188,826 | 37,080,093 | 10,736,777 | 42.3% | 29.0% | 7.0% | -0.0 bps | 0.02% | 99.5% |
| ARCX(ARCX) | marketable_limit | 139,699 | 20,345,703 | 3,175,973 | 12.5% | 15.6% | 7.4% | -0.0 bps | 0.02% | 99.3% |
| Investors Exchange(IEXG) | marketable_limit | 86,377 | 14,113,096 | 1,928,671 | 7.6% | 13.7% | 11.8% | 0.1 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 438,321 | 64,404,300 | 1,392,299 | 5.5% | 2.2% | 14.7% | -2.9 bps | 0.16% | 85.5% |
| Virtu Americas LLC(NITE) | market | 16,945 | 1,260,189 | 1,119,188 | 4.4% | 88.8% | 83.4% | 1.1 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 12,146 | 1,009,397 | 1,009,397 | 4.0% | 100.0% | 93.0% | 1.2 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 477,861 | 67,563,187 | 806,630 | 3.2% | 1.2% | 18.7% | -2.4 bps | 0.09% | 79.8% |
| HRT Financial LP(HRTF) | market | 7,640 | 677,026 | 655,146 | 2.6% | 96.8% | 94.7% | 1.2 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,780 | 535,889 | 464,109 | 1.8% | 86.6% | 91.5% | 1.0 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 60,750 | 8,645,327 | 370,403 | 1.5% | 4.3% | 14.5% | 0.1 bps | 0.03% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,643 | 1,960,336 | 344,031 | 1.4% | 17.5% | 15.5% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,727 | 340,875 | 340,875 | 1.3% | 100.0% | 75.9% | 0.9 bps | 0.02% | 97.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,152 | 491,689 | 282,799 | 1.1% | 57.5% | 50.5% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,353 | 798,437 | 220,970 | 0.9% | 27.7% | 14.4% | 0.0 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 276,321 | 48,718,008 | 220,933 | 0.9% | 0.5% | 22.2% | -1.3 bps | 0.12% | 68.1% |
| UBS SECURITIES, LLC(UBSS) | market | 1,879 | 205,941 | 197,721 | 0.8% | 96.0% | 99.8% | 1.2 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,136 | 419,030 | 166,112 | 0.7% | 39.6% | 35.8% | 0.3 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,010 | 4,526,585 | 159,169 | 0.6% | 3.5% | 79.8% | 1.2 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,509 | 222,692 | 159,141 | 0.6% | 71.5% | 76.7% | -0.7 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 271,353 | 48,168,256 | 144,268 | 0.6% | 0.3% | 18.9% | -3.1 bps | 0.12% | 85.1% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 141,045 | 139,080 | 0.5% | 98.6% | 42.9% | -0.1 bps | 0.04% | 37.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,214 | 160,658 | 131,393 | 0.5% | 81.8% | 91.2% | 0.7 bps | 0.02% | 93.6% |
| UBS ATS(UBSA) | marketable_limit | 4,443 | 1,003,443 | 130,348 | 0.5% | 13.0% | 15.4% | 0.1 bps | 0.02% | 99.9% |
| BofA Securities, Inc.(MLCO) | market | 1,901 | 892,690 | 109,904 | 0.4% | 12.3% | 78.2% | 1.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 28,358 | 14,521,813 | 106,850 | 0.4% | 0.7% | 30.5% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,488 | 104,264 | 96,764 | 0.4% | 92.8% | 77.9% | 1.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 28,852 | 5,007,556 | 89,491 | 0.4% | 1.8% | 20.1% | 0.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 8,636 | 6,018,479 | 84,929 | 0.3% | 1.4% | 5.3% | -0.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,663 | 96,954 | 76,095 | 0.3% | 78.5% | 76.9% | 1.3 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 61,024 | 13,992,445 | 64,460 | 0.3% | 0.5% | 18.4% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 54,195 | 53,793 | 0.2% | 99.3% | 80.5% | 1.3 bps | 0.02% | 49.7% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 17,711 | 3,037,187 | 48,830 | 0.2% | 1.6% | 12.1% | 0.1 bps | 0.02% | 99.4% |
| G1 Execution Services(ETMM) | marketable_limit | 442 | 48,487 | 48,487 | 0.2% | 100.0% | 78.6% | 0.4 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,044 | 158,766 | 30,880 | 0.1% | 19.5% | 4.8% | 0.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 667 | 325,360 | 26,815 | 0.1% | 8.2% | 81.2% | 0.9 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 484 | 26,518 | 25,116 | 0.1% | 94.7% | 45.0% | 0.3 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 177 | 38,727 | 25,018 | 0.1% | 64.6% | 50.2% | 0.5 bps | 0.02% | 79.7% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 24,126 | 24,118 | 0.1% | 100.0% | 100.0% | 0.2 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,032 | 21,680,364 | 20,744 | 0.1% | 0.1% | 26.8% | -0.1 bps | 0.03% | 26.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 154 | 19,874 | 19,874 | 0.1% | 100.0% | 70.8% | 0.8 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,984 | 1,870,951 | 19,774 | 0.1% | 1.1% | 0.5% | -0.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,624 | 121,471 | 14,465 | 0.1% | 11.9% | 87.6% | 0.9 bps | 0.01% | 89.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,313 | 178,919 | 12,707 | 0.1% | 7.1% | 96.5% | 1.4 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 23 | 16,480 | 12,514 | 0.0% | 75.9% | 10.8% | -0.5 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 95 | 10,744 | 10,260 | 0.0% | 95.5% | 82.7% | 0.1 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 77 | 19,512 | 8,267 | 0.0% | 42.4% | 43.9% | -0.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,189 | 121,929 | 7,625 | 0.0% | 6.3% | 91.7% | 1.3 bps | -0.00% | 74.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 121 | 7,596 | 7,596 | 0.0% | 100.0% | 100.0% | 2.5 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 182 | 107,104 | 6,358 | 0.0% | 5.9% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 96 | 6,335 | 6,206 | 0.0% | 98.0% | 99.9% | 0.5 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 17 | 4,027 | 4,027 | 0.0% | 100.0% | 37.9% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 64,130 | 3,876 | 0.0% | 6.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 13 | 9,325 | 3,536 | 0.0% | 37.9% | 24.2% | 0.1 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 151 | 32,770 | 3,130 | 0.0% | 9.6% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 41 | 2,963 | 2,963 | 0.0% | 100.0% | 95.3% | 1.1 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 99 | 15,802 | 2,217 | 0.0% | 14.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 17,513 | 998,815 | 1,686 | 0.0% | 0.2% | 91.5% | 1.3 bps | -0.00% | 93.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,122 | 2,036 | 1,686 | 0.0% | 82.8% | 99.4% | 1.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 12,507 | 714,837 | 1,519 | 0.0% | 0.2% | 90.2% | 1.3 bps | -0.00% | 98.6% |
| ALPHAX US(ALPX) | marketable_limit | 4,334 | 982,373 | 984 | 0.0% | 0.1% | 41.3% | 0.2 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 576 | 28,106 | 731 | 0.0% | 2.6% | 60.3% | 0.8 bps | 0.01% | 50.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 30 | 538 | 538 | 0.0% | 100.0% | 88.3% | 1.0 bps | 0.02% | 93.9% |
| JUMP EXECUTION, LLC(JSDP) | market | 26 | 2,813 | 433 | 0.0% | 15.4% | 99.5% | 6.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 14 | 556 | 418 | 0.0% | 75.2% | 100.0% | 1.1 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 418 | 418 | 0.0% | 100.0% | 100.0% | 0.9 bps | -0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 27 | 298 | 275 | 0.0% | 92.3% | 93.2% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 24 | 265 | 265 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 221 | 214 | 0.0% | 96.8% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 6,007 | 206 | 0.0% | 3.4% | 2.4% | -5.0 bps | -2.19% | 51.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,958 | 1,229,461 | 180 | 0.0% | 0.0% | 72.2% | 1.5 bps | 0.01% | 37.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 14,936 | 1,414,283 | 171 | 0.0% | 0.0% | 89.0% | 1.0 bps | 0.01% | 92.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 140 | 137 | 0.0% | 97.8% | 33.7% | 0.7 bps | 0.04% | 95.1% |
| EDWARD JONES(EDJF) | market | 190 | 94 | 94 | 0.0% | 100.0% | 98.8% | 1.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,466 | 118,031 | 94 | 0.0% | 0.1% | 99.6% | 1.3 bps | 0.00% | 99.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 8 | 42 | 42 | 0.0% | 100.0% | 78.6% | 0.9 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 11 | 1,000 | 38 | 0.0% | 3.8% | 57.4% | 1.0 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 214 | 2,353 | 38 | 0.0% | 1.6% | 99.7% | 1.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 69 | 8,142 | 29 | 0.0% | 0.4% | 99.3% | 1.4 bps | -0.00% | 27.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 576 | 74,640 | 25 | 0.0% | 0.0% | 85.3% | 0.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 123 | 38 | 25 | 0.0% | 67.1% | 100.0% | 1.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,469 | 1,375,823 | 24 | 0.0% | 0.0% | 85.2% | 0.9 bps | 0.00% | 97.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,979 | 390,306 | 13 | 0.0% | 0.0% | 75.2% | -0.1 bps | 0.00% | 82.4% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,361 | 100,893 | 9 | 0.0% | 0.0% | 94.8% | 1.3 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 20 | 9 | 9 | 0.0% | 100.0% | 94.2% | 1.1 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 75 | 1,357 | 7 | 0.0% | 0.5% | 100.0% | 1.9 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 11 | 16 | 6 | 0.0% | 37.5% | 100.0% | 0.5 bps | 0.02% | 71.4% |
| FUTU CLEARING INC(FUTC) | market | 52 | 427 | 4 | 0.0% | 1.0% | 60.3% | 0.2 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 18 | 5 | 4 | 0.0% | 82.6% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 1,896 | 4 | 0.0% | 0.2% | 0.7% | 0.0 bps | 0.11% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 29 | 975 | 4 | 0.0% | 0.4% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 161 | 16,864 | 2 | 0.0% | 0.0% | 99.9% | 1.0 bps | -0.01% | 97.9% |
| &PARTNERS(APRT) | market | 93 | 3,023 | 1 | 0.0% | 0.0% | 99.8% | 1.5 bps | 0.00% | 90.7% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 44 | 13,049 | 1 | 0.0% | 0.0% | 52.8% | -4.7 bps | 0.00% | 5.6% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 273 | 132,980 | 1 | 0.0% | 0.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 28 | 791 | 0 | 0.0% | 0.0% | 100.0% | 0.6 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 0 | 0.0% | 39.3% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 715 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 17 | 18 | 0 | 0.0% | — | 94.4% | 2.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 404 | 20,253 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,856 | 37,853 | 0 | 0.0% | — | 79.5% | 0.5 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 130 | 436 | 0 | 0.0% | — | 98.4% | 0.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 42 | 337 | 0 | 0.0% | — | 92.1% | 1.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 166 | 14,224 | 0 | 0.0% | — | 88.8% | 1.1 bps | — | 78.9% |
| Cboe BZX Exchange(BATS) | market | 451 | 45,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 17 | 950 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 8 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 43 | 1,361 | 0 | 0.0% | — | 4.5% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,130 | 48,715 | 0 | 0.0% | — | 85.4% | 1.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 72 | 3,607 | 0 | 0.0% | — | 92.4% | 1.7 bps | — | 99.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 88 | 6,118 | 0 | 0.0% | — | 98.8% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,505 | 138,124 | 0 | 0.0% | — | 98.6% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 168 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 3 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 6 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 9 | 14 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 459 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 13 | 885 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,205 | 49,253 | 0 | 0.0% | — | 85.1% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 72 | 3,607 | 0 | 0.0% | — | 92.4% | 1.7 bps | — | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,341 | 97,795 | 0 | 0.0% | — | 95.3% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 715 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 308 | 14,062 | 0 | 0.0% | — | 93.6% | 0.6 bps | — | 99.3% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 114 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 116 | 6,005 | 0 | 0.0% | — | 99.9% | 0.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 1,625 | 0 | 0.0% | — | 86.1% | 0.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 81 | 18,542 | 0 | 0.0% | — | 36.3% | -0.3 bps | — | 18.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 4 | 400 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 576 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,716 | 517,200 | 0 | 0.0% | — | 16.3% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 58 | 60,603 | 0 | 0.0% | — | 99.4% | 1.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 17 | 0 | 0.0% | — | 64.7% | 2.2 bps | — | 52.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 15 | 423 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 133 | 264 | 0 | 0.0% | — | 96.8% | 1.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 71 | 7,618 | 0 | 0.0% | — | 65.1% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,285 | 82,882 | 0 | 0.0% | — | 93.8% | 1.1 bps | — | 98.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 709 | 63,464 | 0 | 0.0% | — | 78.6% | -1.0 bps | — | 83.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 111 | 250,775 | 0 | 0.0% | — | 7.2% | -2.0 bps | — | 7.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 343 | 32,679 | 0 | 0.0% | — | 62.0% | -2.8 bps | — | 68.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 59 | 135,773 | 0 | 0.0% | — | 0.0% | -2.2 bps | — | 0.0% |
| SOFI SECURITIES LLC(SOFI) | market | 41 | 1,584 | 0 | 0.0% | — | 98.0% | 0.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 185 | 589 | 0 | 0.0% | — | 91.2% | 1.7 bps | — | 94.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 138 | 0 | 0.0% | — | 72.5% | 0.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| HILLTOP SECURITIES INC.(SWST) | market | 39 | 3,899 | 0 | 0.0% | — | 90.9% | 0.8 bps | — | 36.3% |
| TRADE-PMR INC.(TPMR) | market | 30 | 1,168 | 0 | 0.0% | — | 97.8% | 1.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 11 | 183 | 0 | 0.0% | — | 0.0% | -9.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 640 | 800 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 834 | 1,564 | 0 | 0.0% | — | 93.3% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 27 | 197 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 628 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 661 | 111,812 | 0 | 0.0% | — | 48.8% | 0.0 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 63 | 15,112 | 0 | 0.0% | — | 58.2% | 0.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 34 | 198 | 0 | 0.0% | — | 46.5% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 264 | 580 | 0 | 0.0% | — | 90.9% | 1.0 bps | — | 98.9% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 61 | 11,773 | 0 | 0.0% | — | 17.8% | 0.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 502 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,675 | 30,722 | 0 | 0.0% | — | 90.2% | 1.3 bps | — | 100.0% |