T
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 181 •
Total Executed Volume: 248,724,578 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on T
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 | 370,145 | 342,211,287 | 51,349,730 | 20.6% | 15.0% | 11.1% | 0.2 bps | 0.03% | 96.2% |
| Investors Exchange(IEXG) | marketable_limit | 138,558 | 281,739,294 | 25,542,677 | 10.3% | 9.1% | 3.2% | -0.1 bps | 0.04% | 99.9% |
| ARCX(ARCX) | marketable_limit | 326,154 | 267,996,481 | 25,308,831 | 10.2% | 9.4% | 16.2% | 0.3 bps | 0.03% | 98.9% |
| Virtu Americas LLC(NITE) | market | 58,666 | 23,108,597 | 22,020,717 | 8.9% | 95.3% | 92.4% | 1.6 bps | 0.01% | 99.8% |
| HRT Financial LP(HRTF) | market | 25,680 | 18,899,481 | 18,432,614 | 7.4% | 97.5% | 96.2% | 1.4 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 22,994 | 17,249,027 | 17,249,027 | 6.9% | 100.0% | 94.4% | 1.7 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,194,422 | 687,965,579 | 16,094,327 | 6.5% | 2.3% | 28.0% | -4.1 bps | 0.19% | 77.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 935,377 | 732,040,209 | 14,523,236 | 5.8% | 2.0% | 14.0% | -6.8 bps | 0.34% | 80.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 8,220 | 5,994,488 | 5,994,488 | 2.4% | 100.0% | 92.8% | 1.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 16,684 | 6,396,428 | 5,140,315 | 2.1% | 80.4% | 96.0% | 1.1 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 15,332 | 5,312,901 | 4,755,704 | 1.9% | 89.5% | 78.8% | 0.5 bps | 0.03% | 91.9% |
| XCIS(XCIS) | marketable_limit | 507,145 | 374,237,196 | 4,066,279 | 1.6% | 1.1% | 14.6% | 0.3 bps | 0.03% | 99.4% |
| HRT Financial LP(HRTF) | marketable_limit | 7,709 | 4,030,288 | 3,847,613 | 1.5% | 95.5% | 91.5% | 1.3 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 3,176 | 3,227,776 | 3,227,640 | 1.3% | 100.0% | 76.4% | 0.9 bps | 0.02% | 93.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 564,765 | 451,247,618 | 2,987,728 | 1.2% | 0.7% | 11.7% | -5.0 bps | 0.26% | 82.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 496,075 | 427,314,934 | 2,981,629 | 1.2% | 0.7% | 24.9% | -4.2 bps | 0.24% | 71.1% |
| StoneX Financial, Inc.(INTL) | market | 3,831 | 2,553,113 | 2,530,686 | 1.0% | 99.1% | 95.8% | 1.4 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 4,067 | 2,664,312 | 2,435,399 | 1.0% | 91.4% | 92.7% | 1.4 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 12,205 | 14,649,261 | 2,414,472 | 1.0% | 16.5% | 29.7% | 0.2 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 105,541 | 56,691,901 | 2,048,963 | 0.8% | 3.6% | 9.2% | 0.1 bps | 0.04% | 99.5% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 7,182 | 4,108,094 | 1,918,304 | 0.8% | 46.7% | 61.1% | 0.3 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,345 | 1,313,106 | 1,308,106 | 0.5% | 99.6% | 75.2% | -0.6 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,665 | 4,379,910 | 1,174,505 | 0.5% | 26.8% | 18.2% | 0.1 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 8,841 | 6,520,127 | 1,094,216 | 0.4% | 16.8% | 10.6% | 0.2 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,145 | 3,352,888 | 1,084,378 | 0.4% | 32.3% | 22.1% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,060,285 | 1,056,851 | 0.4% | 99.7% | 63.6% | 0.9 bps | 0.02% | 43.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 10,834 | 16,799,781 | 901,514 | 0.4% | 5.4% | 65.0% | 0.9 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,678 | 958,181 | 790,443 | 0.3% | 82.5% | 89.6% | 0.7 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 5,496 | 691,087 | 685,493 | 0.3% | 99.2% | 78.3% | 1.6 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 63,162 | 42,180,549 | 637,357 | 0.3% | 1.5% | 7.0% | 0.1 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 10,434 | 150,782,030 | 549,196 | 0.2% | 0.4% | 98.2% | 3.1 bps | -0.02% | 84.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 640 | 558,692 | 521,352 | 0.2% | 93.3% | 90.5% | 1.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 65,192 | 67,788,925 | 475,985 | 0.2% | 0.7% | 48.9% | 0.9 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 409,611 | 406,677 | 0.2% | 99.3% | 85.0% | 1.3 bps | 0.02% | 49.8% |
| XASE(XASE) | marketable_limit | 58,269 | 22,343,102 | 401,947 | 0.2% | 1.8% | 17.9% | 0.3 bps | 0.03% | 99.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 437 | 361,480 | 354,855 | 0.1% | 98.2% | 93.2% | 1.4 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 6,415 | 11,719,609 | 346,160 | 0.1% | 3.0% | 0.3% | -0.0 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,379 | 358,822 | 346,009 | 0.1% | 96.4% | 13.1% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 295,497 | 295,259 | 0.1% | 99.9% | 99.6% | 0.7 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 7,619 | 1,757,758 | 157,295 | 0.1% | 8.9% | 90.5% | 1.7 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 663 | 150,892 | 148,649 | 0.1% | 98.5% | 79.9% | 0.2 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,542 | 745,396 | 133,406 | 0.1% | 17.9% | 91.5% | 1.7 bps | -0.00% | 91.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,588 | 132,847 | 132,847 | 0.1% | 100.0% | 99.3% | 2.7 bps | -0.01% | 99.2% |
| BofA Securities, Inc.(MLCO) | market | 4,505 | 1,595,573 | 104,445 | 0.0% | 6.5% | 78.6% | 1.4 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 98,200 | 98,200 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 944 | 1,103,217 | 93,829 | 0.0% | 8.5% | 0.7% | 0.0 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 5,215 | 3,874,551 | 93,727 | 0.0% | 2.4% | 97.1% | 1.1 bps | 0.02% | 95.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,835 | 7,277,961 | 79,382 | 0.0% | 1.1% | 14.2% | 0.3 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 42 | 46,538 | 39,482 | 0.0% | 84.8% | 7.3% | -1.0 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 179 | 327,424 | 38,215 | 0.0% | 11.7% | 53.7% | 1.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 244 | 491,912 | 31,449 | 0.0% | 6.4% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 401 | 28,329 | 28,329 | 0.0% | 100.0% | 96.5% | 1.7 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 42 | 333,500 | 23,419 | 0.0% | 7.0% | 16.6% | 0.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 233 | 131,954 | 22,485 | 0.0% | 17.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 41 | 402,703 | 19,519 | 0.0% | 4.8% | 99.3% | 2.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 130 | 22,336 | 17,508 | 0.0% | 78.4% | 98.9% | 0.6 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 206 | 104,538 | 16,341 | 0.0% | 15.6% | 73.4% | 1.0 bps | -0.00% | 96.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 91 | 16,328 | 16,328 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,491 | 2,475,185 | 15,748 | 0.0% | 0.6% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 917 | 573,747 | 15,173 | 0.0% | 2.6% | 3.3% | 0.0 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 68 | 13,943 | 13,943 | 0.0% | 100.0% | 15.4% | 0.3 bps | 0.04% | 99.9% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 552 | 355,212 | 13,029 | 0.0% | 3.7% | 37.3% | 0.0 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 41 | 12,746 | 12,136 | 0.0% | 95.2% | 31.8% | 0.4 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,845 | 837,915 | 11,196 | 0.0% | 1.3% | 99.3% | 0.9 bps | 0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 10,208 | 5,278,973 | 10,185 | 0.0% | 0.2% | 80.1% | 1.3 bps | 0.01% | 54.6% |
| XTX Execution Services LLC(XTXE) | market | 23 | 6,603 | 6,564 | 0.0% | 99.4% | 95.1% | 1.5 bps | 0.01% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 26 | 6,659 | 6,257 | 0.0% | 94.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 81 | 16,749 | 4,344 | 0.0% | 25.9% | 80.1% | 1.8 bps | 0.98% | 97.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 13,872 | 5,853 | 4,105 | 0.0% | 70.1% | 99.4% | 2.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 42,968 | 16,062,428 | 4,105 | 0.0% | 0.0% | 88.8% | 1.7 bps | -0.00% | 97.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 35,731 | 14,259,920 | 3,665 | 0.0% | 0.0% | 87.9% | 1.6 bps | -0.00% | 97.9% |
| TLQNA(TLQNA) | market | 4 | 36,500 | 3,400 | 0.0% | 9.3% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 1,614 | 786 | 786 | 0.0% | 100.0% | 99.0% | 1.9 bps | 0.00% | 99.5% |
| Edward Jones(EDJO) | market | 5,591 | 1,133,166 | 786 | 0.0% | 0.1% | 95.3% | 1.7 bps | 0.00% | 98.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 66,208 | 88,680,221 | 702 | 0.0% | 0.0% | 98.1% | 1.4 bps | 0.00% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 785 | 132,239 | 559 | 0.0% | 0.4% | 98.0% | 2.0 bps | 0.00% | 57.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 83 | 1,261,533 | 337 | 0.0% | 0.0% | 10.1% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 330 | 324 | 0.0% | 98.1% | 20.8% | 0.6 bps | 0.03% | 98.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 99 | 19,364 | 250 | 0.0% | 1.3% | 90.6% | 1.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 19,745 | 19,988,329 | 186 | 0.0% | 0.0% | 87.8% | 0.7 bps | 0.00% | 91.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,940 | 2,201,540 | 142 | 0.0% | 0.0% | 68.5% | 1.5 bps | -0.00% | 98.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,911 | 2,231,780 | 142 | 0.0% | 0.0% | 69.7% | 1.5 bps | -0.00% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 394 | 166 | 142 | 0.0% | 85.5% | 98.9% | 2.5 bps | -0.01% | 99.8% |
| Cboe BZX Exchange(BATS) | market | 482 | 50,100 | 103 | 0.0% | 0.2% | 100.0% | 34.1 bps | -0.52% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 103 | 103 | 0.0% | 100.0% | 99.0% | 1.0 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 25 | 2,402 | 102 | 0.0% | 4.2% | 100.0% | 11.9 bps | 0.06% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,890 | 610,300 | 64 | 0.0% | 0.0% | 91.9% | 1.8 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 125 | 64 | 64 | 0.0% | 100.0% | 92.9% | 1.9 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 609 | 122,699 | 54 | 0.0% | 0.0% | 96.9% | 2.3 bps | 0.00% | 96.5% |
| NYLIFE SECURITIES LLC(NYLS) | market | 286 | 22,398 | 47 | 0.0% | 0.2% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 415 | 15,960 | 32 | 0.0% | 0.2% | 64.6% | 0.6 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 101 | 40 | 32 | 0.0% | 80.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 83 | 176 | 30 | 0.0% | 17.0% | 86.0% | 0.9 bps | 0.02% | 83.3% |
| &PARTNERS(APRT) | market | 468 | 64,445 | 20 | 0.0% | 0.0% | 97.8% | 2.5 bps | 0.00% | 93.7% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 175 | 154,093 | 18 | 0.0% | 0.0% | 46.4% | -1.5 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 13 | 8,539 | 13 | 0.0% | 0.2% | 100.0% | 2.2 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 12 | 26,146 | 12 | 0.0% | 0.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 11 | 41 | 11 | 0.0% | 26.8% | 85.7% | 0.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 7 | 7 | 0.0% | 100.0% | 0.0% | -0.2 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 425 | 91,353 | 6 | 0.0% | 0.0% | 80.6% | 0.7 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 23 | 12 | 6 | 0.0% | 49.0% | 0.0% | 0.0 bps | 0.05% | 84.3% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 42 | 19,412 | 6 | 0.0% | 0.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 134 | 38,204 | 3 | 0.0% | 0.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 95 | 57,829 | 2 | 0.0% | 0.0% | 66.8% | 0.4 bps | 0.03% | 28.3% |
| GREEN PIER FINTECH LLC(GNPR) | market | 4 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.6 bps | -0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 11 | 0 | 0 | 0.0% | 100.0% | 90.2% | 1.4 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 6,596 | 177,526 | 0 | 0.0% | 0.0% | 90.0% | 1.6 bps | 0.01% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 4 | 1,056 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 20 | 28 | 0 | 0.0% | — | 85.7% | 1.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 378 | 102,489 | 0 | 0.0% | — | 97.7% | 2.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 17,589 | 419,303 | 0 | 0.0% | — | 76.3% | 0.9 bps | — | 96.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 4,752 | 60,719 | 0 | 0.0% | — | 83.0% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 289 | 12,687 | 0 | 0.0% | — | 90.3% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 302 | 249,451 | 0 | 0.0% | — | 83.1% | 1.2 bps | — | 45.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 208 | 79,048 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 9 | 16,306 | 0 | 0.0% | — | 39.2% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 143 | 550 | 0 | 0.0% | — | 97.9% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 19 | 204 | 0 | 0.0% | — | 91.2% | 1.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 65 | 16,787 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 22,451 | 1,336,125 | 0 | 0.0% | — | 77.2% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 426 | 70,021 | 0 | 0.0% | — | 80.4% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 126 | 42,556 | 0 | 0.0% | — | 98.3% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,470 | 671,577 | 0 | 0.0% | — | 85.8% | 1.0 bps | — | 96.4% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 8 | 5,746 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 35 | 665 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 53 | 158 | 0 | 0.0% | — | 98.6% | 1.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 2 | 2,118 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 193 | 6,815 | 0 | 0.0% | — | 55.4% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 147 | 57,416 | 0 | 0.0% | — | 82.5% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 22,562 | 1,336,887 | 0 | 0.0% | — | 77.3% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 428 | 70,026 | 0 | 0.0% | — | 80.4% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,765 | 549,388 | 0 | 0.0% | — | 91.2% | 1.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 1,056 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 17 | 10,232 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 522 | 155,543 | 0 | 0.0% | — | 87.2% | 1.3 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 2,197 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 51 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 7 | 927 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 118 | 38,916 | 0 | 0.0% | — | 96.6% | 1.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 600 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 10 | 4,794 | 0 | 0.0% | — | 54.2% | 1.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 3 | 3,724 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 584 | 457,901 | 0 | 0.0% | — | 30.4% | -0.4 bps | — | 26.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 13 | 10,100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 9,554 | 3,131,600 | 0 | 0.0% | — | 11.3% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 89 | 87,694 | 0 | 0.0% | — | 94.0% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 81 | 278 | 0 | 0.0% | — | 74.7% | 1.5 bps | — | 64.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 64 | 401 | 0 | 0.0% | — | 87.2% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 347 | 1,989 | 0 | 0.0% | — | 99.2% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 451 | 165,730 | 0 | 0.0% | — | 58.5% | 0.5 bps | — | 89.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 14 | 19,607 | 0 | 0.0% | — | 20.9% | 0.1 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 23,500 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,284 | 2,410,021 | 0 | 0.0% | — | 53.1% | -6.3 bps | — | 62.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 3,453 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 4 | 759 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 87.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 709 | 271,084 | 0 | 0.0% | — | 87.7% | 1.1 bps | — | 98.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 100 | 3,485,448 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 2 | 4,097 | 0 | 0.0% | — | 10.8% | -13.4 bps | — | 10.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 11 | 3,179,200 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 458 | 30,052 | 0 | 0.0% | — | 72.3% | 1.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 11 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 209 | 8,977 | 0 | 0.0% | — | 77.8% | 1.4 bps | — | 97.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 64 | 35,750 | 0 | 0.0% | — | 95.4% | 0.6 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 7,200 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 6 | 15,704 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 62.4% |
| TRADE-PMR INC.(TPMR) | market | 50 | 12,395 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 19 | 3,770 | 0 | 0.0% | — | 30.1% | -3.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 5,480 | 17,470 | 0 | 0.0% | — | 97.9% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 898 | 12,533 | 0 | 0.0% | — | 79.9% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 683 | 0 | 0.0% | — | 96.5% | 0.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 70 | 4,838 | 0 | 0.0% | — | 71.0% | 1.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 132 | 13,020 | 0 | 0.0% | — | 94.4% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,594 | 935,956 | 0 | 0.0% | — | 75.6% | 1.5 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 230 | 132,866 | 0 | 0.0% | — | 51.9% | 1.2 bps | — | 95.5% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1,440 | 2,914 | 0 | 0.0% | — | 56.3% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,029 | 195,948 | 0 | 0.0% | — | 46.5% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 937 | 890,920 | 0 | 0.0% | — | 47.4% | 0.5 bps | — | 91.5% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 36 | 16,496 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |