SPGI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 161 •
Total Executed Volume: 8,059,590 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on SPGI
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 | 136,191 | 8,812,711 | 4,115,823 | 51.1% | 46.7% | 16.6% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 78,183 | 3,579,836 | 679,814 | 8.4% | 19.0% | 17.2% | 0.1 bps | 0.05% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 38,072 | 1,890,768 | 462,624 | 5.7% | 24.5% | 18.2% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 237,666 | 17,467,857 | 362,669 | 4.5% | 2.1% | 15.6% | -1.6 bps | 0.05% | 82.1% |
| Virtu Americas LLC(NITE) | market | 23,588 | 432,503 | 326,185 | 4.0% | 75.4% | 85.5% | 1.8 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 11,162 | 252,159 | 252,159 | 3.1% | 100.0% | 95.5% | 2.6 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 8,755 | 199,083 | 192,426 | 2.4% | 96.7% | 94.3% | 2.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,383 | 181,719 | 166,065 | 2.1% | 91.4% | 92.9% | 2.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,965 | 332,951 | 146,722 | 1.8% | 44.1% | 9.2% | 0.3 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 261,525 | 21,964,031 | 121,488 | 1.5% | 0.6% | 14.7% | -1.7 bps | 0.30% | 78.4% |
| Instinct X(MLIX) | marketable_limit | 48,299 | 4,500,063 | 102,653 | 1.3% | 2.3% | 48.7% | 0.4 bps | 0.05% | 99.4% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,731 | 100,628 | 97,550 | 1.2% | 96.9% | 93.8% | 2.8 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,763 | 361,321 | 80,707 | 1.0% | 22.3% | 54.2% | 1.2 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,242 | 76,703 | 76,703 | 1.0% | 100.0% | 63.4% | 0.1 bps | 0.07% | 74.2% |
| UBS SECURITIES, LLC(UBSS) | market | 4,758 | 74,424 | 71,340 | 0.9% | 95.9% | 97.4% | 2.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 73,392 | 70,197 | 0.9% | 95.6% | 93.3% | 2.4 bps | 0.04% | 49.9% |
| XCIS(XCIS) | marketable_limit | 21,001 | 916,641 | 64,443 | 0.8% | 7.0% | 25.4% | 0.3 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 253,956 | 19,087,470 | 54,459 | 0.7% | 0.3% | 17.2% | -1.5 bps | 0.01% | 86.5% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 52,258 | 52,218 | 0.6% | 99.9% | 88.2% | 2.4 bps | 0.05% | 47.7% |
| StoneX Financial, Inc.(INTL) | market | 2,019 | 53,330 | 49,603 | 0.6% | 93.0% | 79.6% | 1.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 25,233 | 2,190,238 | 46,209 | 0.6% | 2.1% | 23.3% | 0.3 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 788 | 200,081 | 42,707 | 0.5% | 21.3% | 14.5% | 0.1 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,652 | 121,860 | 40,100 | 0.5% | 32.9% | 39.7% | 0.7 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,755 | 56,135 | 35,158 | 0.4% | 62.6% | 70.7% | 1.2 bps | 0.04% | 90.4% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,535 | 282,263 | 34,873 | 0.4% | 12.4% | 73.1% | 2.9 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 145,932 | 14,514,216 | 30,754 | 0.4% | 0.2% | 18.8% | -0.1 bps | 0.27% | 74.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,017 | 70,548 | 26,393 | 0.3% | 37.4% | 52.9% | 0.1 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 8,897 | 757,621 | 25,609 | 0.3% | 3.4% | 13.5% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 252 | 25,609 | 25,338 | 0.3% | 98.9% | 96.9% | 0.2 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 20,900 | 20,900 | 0.3% | 100.0% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,564 | 1,597,398 | 19,427 | 0.2% | 1.2% | 38.2% | 0.3 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 195 | 18,194 | 18,084 | 0.2% | 99.4% | 66.9% | 0.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 19,774 | 1,775,987 | 17,405 | 0.2% | 1.0% | 44.7% | 0.5 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,254 | 18,334 | 16,406 | 0.2% | 89.5% | 93.0% | 2.2 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 417 | 16,303 | 16,303 | 0.2% | 100.0% | 85.3% | 2.4 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 497 | 12,150 | 12,089 | 0.1% | 99.5% | 55.9% | 0.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 7,938 | 7,930 | 0.1% | 99.9% | 99.9% | 0.0 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,726 | 286,806 | 7,180 | 0.1% | 2.5% | 1.6% | -0.0 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 717 | 18,247 | 5,611 | 0.1% | 30.8% | 94.7% | 2.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,937 | 49,600 | 5,567 | 0.1% | 11.2% | 99.2% | 3.8 bps | -0.00% | 91.3% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 274 | 42,996 | 5,542 | 0.1% | 12.9% | 4.3% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 10 | 10,054 | 5,437 | 0.1% | 54.1% | 9.9% | -2.2 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 428 | 5,381 | 5,381 | 0.1% | 100.0% | 100.0% | 4.5 bps | -0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,576 | 155,063 | 5,146 | 0.1% | 3.3% | 91.2% | 2.8 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,879 | 30,473 | 5,099 | 0.1% | 16.7% | 93.5% | 2.4 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 156 | 4,614 | 4,614 | 0.1% | 100.0% | 82.8% | 0.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 331 | 20,776 | 4,262 | 0.1% | 20.5% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 325 | 3,665 | 3,512 | 0.0% | 95.8% | 94.1% | 2.4 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 82 | 10,136 | 2,759 | 0.0% | 27.2% | 28.3% | 0.1 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 28 | 2,558 | 2,330 | 0.0% | 91.1% | 100.0% | 0.8 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 547 | 87,477 | 2,305 | 0.0% | 2.6% | 14.9% | 0.3 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 20,762 | 326,869 | 1,673 | 0.0% | 0.5% | 94.7% | 2.8 bps | -0.00% | 95.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 10,432 | 2,199 | 1,673 | 0.0% | 76.1% | 99.8% | 4.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 17,073 | 253,657 | 1,606 | 0.0% | 0.6% | 93.4% | 2.8 bps | -0.00% | 97.8% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 26 | 32,101 | 1,486 | 0.0% | 4.6% | 30.7% | 1.8 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,157 | 675,937 | 1,164 | 0.0% | 0.2% | 43.9% | 0.4 bps | 0.12% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 60 | 931 | 931 | 0.0% | 100.0% | 98.5% | 4.8 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 19 | 718 | 718 | 0.0% | 100.0% | 85.5% | 1.8 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 343 | 6,734 | 662 | 0.0% | 9.8% | 88.1% | 1.7 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 425 | 760,898 | 649 | 0.0% | 0.1% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 650 | 619 | 0.0% | 95.1% | 42.1% | 2.1 bps | 0.08% | 90.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 510 | 300 | 0.0% | 58.8% | 100.0% | 2.5 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 241 | 6,464 | 251 | 0.0% | 3.9% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 14,158 | 347,150 | 247 | 0.0% | 0.1% | 76.6% | 1.1 bps | 0.02% | 93.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 771 | 3,879 | 187 | 0.0% | 4.8% | 99.2% | 3.4 bps | 0.01% | 49.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,873 | 56,444 | 105 | 0.0% | 0.2% | 97.0% | 2.7 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 465 | 105 | 105 | 0.0% | 100.0% | 95.9% | 2.7 bps | 0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 24 | 993 | 86 | 0.0% | 8.7% | 100.0% | 2.8 bps | -0.01% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 12 | 75 | 75 | 0.0% | 100.0% | 100.0% | 4.8 bps | -0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 395 | 74 | 74 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 3,306 | 32,638 | 74 | 0.0% | 0.2% | 98.0% | 3.3 bps | 0.01% | 88.6% |
| JUMP EXECUTION, LLC(JRET) | market | 22 | 286 | 73 | 0.0% | 25.5% | 91.3% | 0.6 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 86 | 19,066 | 71 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 14 | 190 | 56 | 0.0% | 29.5% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 21 | 4,669 | 51 | 0.0% | 1.1% | 14.0% | 0.0 bps | 0.13% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 158 | 2,478 | 45 | 0.0% | 1.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 31 | 1,097 | 44 | 0.0% | 4.0% | 93.8% | 1.9 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 43 | 43 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 2,641 | 41 | 0.0% | 1.6% | 100.0% | 39.0 bps | -2.19% | 2.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,990 | 76,281 | 34 | 0.0% | 0.0% | 93.0% | 2.9 bps | 0.01% | 49.9% |
| FUTU CLEARING INC(FUTC) | market | 277 | 788 | 23 | 0.0% | 3.0% | 96.5% | 2.9 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 137 | 27 | 23 | 0.0% | 86.2% | 0.4% | 0.0 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 422 | 17,273 | 23 | 0.0% | 0.1% | 100.0% | 2.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 124 | 31 | 23 | 0.0% | 74.5% | 100.0% | 3.9 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 687 | 339,734 | 23 | 0.0% | 0.0% | 100.0% | 3.1 bps | -0.00% | 97.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,846 | 52,368 | 12 | 0.0% | 0.0% | 89.8% | 2.8 bps | 0.00% | 99.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 129 | 1,650 | 8 | 0.0% | 0.5% | 98.0% | 1.2 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 44 | 9 | 8 | 0.0% | 83.8% | 0.8% | 0.0 bps | 0.16% | 99.4% |
| &PARTNERS(APRT) | market | 164 | 1,944 | 4 | 0.0% | 0.2% | 99.0% | 3.9 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 225 | 18,569 | 4 | 0.0% | 0.0% | 100.0% | 2.9 bps | 0.00% | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 20 | 3 | 0.0% | 15.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 79 | 503 | 2 | 0.0% | 0.4% | 99.4% | 3.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 2 | 1 | 0.0% | 50.0% | 100.0% | 16.0 bps | -0.16% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 10.1 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 70 | 295 | 1 | 0.0% | 0.2% | 98.6% | 4.7 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 25 | 1 | 0.0% | 2.2% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 10 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,081 | 7,168 | 0 | 0.0% | 0.0% | 87.0% | 2.9 bps | 0.03% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 75 | 603 | 0 | 0.0% | 0.0% | 98.5% | 7.6 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 22 | 22 | 0 | 0.0% | — | 86.4% | 2.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 335 | 2,758 | 0 | 0.0% | — | 98.9% | 1.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 5,221 | 12,938 | 0 | 0.0% | — | 90.2% | 1.7 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 658 | 3,861 | 0 | 0.0% | — | 81.0% | 2.2 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 59 | 391 | 0 | 0.0% | — | 84.6% | 1.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 261 | 4,737 | 0 | 0.0% | — | 93.8% | 1.7 bps | — | 95.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 33 | 0 | 0.0% | — | 45.5% | 3.0 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 494 | 37,940 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 71 | 5,704 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 6 | 712 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 164 | 265 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 29 | 0 | 0.0% | — | 93.2% | 3.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 6 | 7 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 10,889 | 40,384 | 0 | 0.0% | — | 85.7% | 3.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 40 | 815 | 0 | 0.0% | — | 99.9% | 4.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 229 | 4,684 | 0 | 0.0% | — | 99.9% | 1.2 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 650 | 20,533 | 0 | 0.0% | — | 98.9% | 2.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 25 | 7 | 0 | 0.0% | — | 83.5% | 2.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 27 | 25 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 14 | 93 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 13 | 99 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 11,080 | 42,443 | 0 | 0.0% | — | 85.0% | 3.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 40 | 815 | 0 | 0.0% | — | 99.9% | 4.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,408 | 49,764 | 0 | 0.0% | — | 97.2% | 2.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 15 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 365 | 6,019 | 0 | 0.0% | — | 98.7% | 1.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 20 | 391 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 28 | 1,064 | 0 | 0.0% | — | 99.9% | 2.0 bps | — | 25.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,288 | 261,360 | 0 | 0.0% | — | 31.1% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 17 | 1,040 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 33 | 68 | 0 | 0.0% | — | 76.5% | 3.5 bps | — | 41.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 12 | 23 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 99 | 123 | 0 | 0.0% | — | 99.4% | 2.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 164 | 2,475 | 0 | 0.0% | — | 83.2% | 1.0 bps | — | 99.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 68 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,722 | 85,243 | 0 | 0.0% | — | 68.3% | -16.0 bps | — | 70.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 7 | 324 | 0 | 0.0% | — | 62.7% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 546 | 6,103 | 0 | 0.0% | — | 99.4% | 3.5 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 19 | 19,040 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 242 | 3,049 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 67 | 357 | 0 | 0.0% | — | 62.7% | 2.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 173 | 298 | 0 | 0.0% | — | 89.3% | 2.3 bps | — | 95.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 43 | 0 | 0.0% | — | 90.7% | 0.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 519 | 0 | 0.0% | — | 84.6% | 0.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 251 | 2,808 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 92 | 448 | 0 | 0.0% | — | 0.0% | -9.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,989 | 1,589 | 0 | 0.0% | — | 99.8% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 436 | 626 | 0 | 0.0% | — | 90.4% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 9 | 11 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 11 | 78 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 19 | 110 | 0 | 0.0% | — | 98.2% | 3.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 845 | 19,138 | 0 | 0.0% | — | 89.9% | 2.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 41 | 1,905 | 0 | 0.0% | — | 93.3% | 2.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 4 | 16 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,230 | 1,923 | 0 | 0.0% | — | 98.2% | 3.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 115 | 373 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 17 | 102 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |