TROW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 153 •
Total Executed Volume: 3,524,778 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on TROW
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 34,773 | 4,097,685 | 745,286 | 21.1% | 18.2% | 14.4% | 0.2 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 20,238 | 2,034,509 | 331,599 | 9.4% | 16.3% | 19.7% | 0.2 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 108,184 | 10,719,935 | 272,621 | 7.7% | 2.5% | 14.9% | -0.5 bps | -0.01% | 82.6% |
| Virtu Americas LLC(NITE) | market | 5,390 | 291,503 | 267,016 | 7.6% | 91.6% | 94.0% | 4.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,773 | 220,629 | 203,526 | 5.8% | 92.2% | 76.2% | 1.3 bps | 0.06% | 100.0% |
| XNYS(XNYS) | marketable_limit | 16,913 | 1,583,675 | 185,033 | 5.2% | 11.7% | 13.2% | 0.2 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,617 | 170,184 | 170,184 | 4.8% | 100.0% | 95.7% | 4.5 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 86,298 | 9,637,400 | 148,038 | 4.2% | 1.5% | 23.2% | 3.9 bps | 0.19% | 72.4% |
| Instinct X(MLIX) | marketable_limit | 22,632 | 3,074,307 | 144,677 | 4.1% | 4.7% | 39.0% | 0.6 bps | 0.08% | 99.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,683 | 135,132 | 121,074 | 3.4% | 89.6% | 74.2% | 1.1 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,266 | 399,705 | 113,275 | 3.2% | 28.3% | 3.6% | 0.1 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 754 | 72,901 | 72,901 | 2.1% | 100.0% | 85.3% | 2.6 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,425 | 63,758 | 63,158 | 1.8% | 99.1% | 94.4% | 5.7 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 850 | 54,017 | 52,675 | 1.5% | 97.5% | 93.4% | 3.7 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,528 | 304,987 | 52,149 | 1.5% | 17.1% | 31.3% | 0.8 bps | 0.06% | 99.9% |
| XCIS(XCIS) | marketable_limit | 11,947 | 1,094,734 | 50,420 | 1.4% | 4.6% | 13.2% | 0.2 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 45,910 | 6,851,534 | 43,515 | 1.2% | 0.6% | 16.5% | -2.2 bps | 0.21% | 79.6% |
| UBS SECURITIES, LLC(UBSS) | market | 522 | 44,676 | 40,505 | 1.1% | 90.7% | 99.6% | 3.7 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,912 | 1,457,543 | 40,376 | 1.1% | 2.8% | 17.5% | 0.1 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 7,419 | 955,290 | 39,821 | 1.1% | 4.2% | 8.2% | 0.1 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 60,741 | 7,480,253 | 39,213 | 1.1% | 0.5% | 13.8% | 4.6 bps | 0.13% | 83.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,618 | 184,694 | 37,948 | 1.1% | 20.5% | 89.7% | 7.1 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 298 | 622,738 | 36,683 | 1.0% | 5.9% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 35,438 | 30,342 | 0.9% | 85.6% | 57.2% | 3.2 bps | 0.09% | 43.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 394 | 251,432 | 29,375 | 0.8% | 11.7% | 20.6% | 0.2 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 371 | 71,788 | 24,395 | 0.7% | 34.0% | 61.7% | 0.3 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 589 | 124,261 | 23,660 | 0.7% | 19.0% | 46.8% | 1.8 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,673 | 29,438 | 22,357 | 0.6% | 75.9% | 98.0% | 2.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 11,706 | 1,827,958 | 15,810 | 0.4% | 0.9% | 24.4% | 0.2 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,428 | 1,461,451 | 13,540 | 0.4% | 0.9% | 20.9% | 0.6 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 598 | 13,632 | 13,202 | 0.4% | 96.8% | 94.1% | 4.0 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 31 | 11,074 | 11,061 | 0.3% | 99.9% | 99.8% | 33.0 bps | -0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 10,024 | 10,024 | 0.3% | 100.0% | 96.3% | 4.4 bps | 0.04% | 49.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 247 | 41,153 | 6,404 | 0.2% | 15.6% | 9.1% | 0.2 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 128 | 6,007 | 6,007 | 0.2% | 100.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 344 | 5,817 | 5,399 | 0.2% | 92.8% | 30.4% | 1.1 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,364 | 5,361 | 0.2% | 99.9% | 99.6% | 0.0 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 435 | 39,306 | 5,299 | 0.2% | 13.5% | 96.3% | 6.3 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 36 | 5,010 | 5,010 | 0.1% | 100.0% | 53.4% | 0.5 bps | 0.12% | 69.1% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 73 | 4,864 | 4,764 | 0.1% | 97.9% | 93.9% | 0.3 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 720 | 131,305 | 3,996 | 0.1% | 3.0% | 0.0% | -0.2 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 514 | 37,733 | 3,677 | 0.1% | 9.7% | 81.8% | 1.8 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 166 | 22,948 | 2,041 | 0.1% | 8.9% | 87.4% | 11.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 266 | 15,322 | 1,829 | 0.1% | 11.9% | 100.0% | 5.0 bps | -0.01% | 75.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 39 | 1,817 | 1,817 | 0.1% | 100.0% | 100.0% | 13.4 bps | -0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 55 | 1,618 | 1,546 | 0.0% | 95.6% | 95.6% | 3.9 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 102 | 19,705 | 716 | 0.0% | 3.6% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 2,674 | 700 | 0.0% | 26.2% | 100.0% | 2.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 141 | 14,210 | 622 | 0.0% | 4.4% | 98.5% | 3.4 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 217 | 54,350 | 586 | 0.0% | 1.1% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 18 | 546 | 546 | 0.0% | 100.0% | 99.8% | 4.6 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,654 | 283,481 | 438 | 0.0% | 0.2% | 97.2% | 5.3 bps | -0.00% | 86.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,097 | 609 | 438 | 0.0% | 71.8% | 99.7% | 6.4 bps | -0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 85 | 8,838 | 431 | 0.0% | 4.9% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,927 | 219,772 | 411 | 0.0% | 0.2% | 97.7% | 5.6 bps | -0.00% | 88.7% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 202 | 2,442 | 406 | 0.0% | 16.6% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 15 | 322 | 312 | 0.0% | 96.9% | 96.9% | 2.4 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,161 | 552,811 | 219 | 0.0% | 0.0% | 62.6% | 0.2 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,929 | 412,436 | 76 | 0.0% | 0.0% | 90.8% | 3.0 bps | 0.04% | 98.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 49 | 48 | 0.0% | 99.0% | 21.9% | 1.1 bps | 0.21% | 81.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 11 | 28 | 28 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 12 | 31 | 28 | 0.0% | 90.3% | 100.0% | 2.5 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 71 | 20 | 0.0% | 28.2% | 100.0% | 3.1 bps | -0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 8.5 bps | -0.06% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 530 | 32,059 | 19 | 0.0% | 0.1% | 91.4% | 3.6 bps | 0.01% | 53.2% |
| EDWARD JONES(EDJF) | market | 37 | 17 | 17 | 0.0% | 100.0% | 100.0% | 8.9 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 395 | 16,888 | 17 | 0.0% | 0.1% | 100.0% | 4.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 40 | 1,542 | 12 | 0.0% | 0.8% | 100.0% | 5.2 bps | 0.02% | 30.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 623 | 39,048 | 10 | 0.0% | 0.0% | 96.9% | 12.7 bps | 0.01% | 96.9% |
| ARCX(ARCX) | market | 1 | 9 | 9 | 0.0% | 100.0% | 100.0% | 5.3 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 115 | 11,071 | 7 | 0.0% | 0.1% | 87.1% | 4.5 bps | -0.01% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 115 | 11,071 | 7 | 0.0% | 0.1% | 87.1% | 4.5 bps | -0.01% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 30 | 9 | 7 | 0.0% | 84.6% | 94.3% | 5.9 bps | -0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 6 | 3 | 0.0% | 50.0% | 100.0% | 0.9 bps | 0.05% | 50.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 2 | 2 | 0.0% | 100.0% | 100.0% | 6.4 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 295 | 8,015 | 2 | 0.0% | 0.0% | 100.0% | 4.1 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 220 | 5,507 | 2 | 0.0% | 0.0% | 100.0% | 5.3 bps | -0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 64 | 6,202 | 2 | 0.0% | 0.0% | 100.0% | 160.2 bps | 3.24% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 14 | 578 | 1 | 0.0% | 0.2% | 100.0% | 5.7 bps | 0.00% | 99.8% |
| FUTU CLEARING INC(FUTC) | market | 18 | 117 | 1 | 0.0% | 1.0% | 99.0% | 5.5 bps | 0.19% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 1 | 1 | 0.0% | 91.9% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 3 | 1 | 0.0% | 33.3% | 100.0% | 1.9 bps | 0.03% | 33.3% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 30 | 320 | 1 | 0.0% | 0.2% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.66% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 47 | 967 | 0 | 0.0% | 0.0% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 6 | 95 | 0 | 0.0% | 0.1% | 78.9% | 0.5 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.06% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,131 | 3,367 | 0 | 0.0% | 0.0% | 88.7% | 4.5 bps | 0.06% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 277 | 16,155 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,041 | 46,615 | 0 | 0.0% | — | 91.9% | 2.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 148 | 1,033 | 0 | 0.0% | — | 99.2% | 4.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 70 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 47 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 122 | 4,658 | 0 | 0.0% | — | 99.1% | 2.7 bps | — | 95.5% |
| Cboe BZX Exchange(BATS) | market | 413 | 41,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 2 | 20 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 12 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 140 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,085 | 6,796 | 0 | 0.0% | — | 98.6% | 4.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 12 | 45 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 19 | 683 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 218 | 127,147 | 0 | 0.0% | — | 37.9% | -14.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 1,100 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 500 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,158 | 6,915 | 0 | 0.0% | — | 98.5% | 5.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 45 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 289 | 7,470 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 61 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 198 | 8,275 | 0 | 0.0% | — | 98.6% | 3.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 65 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 303 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 4 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 2 | 49 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 17 | 885 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 2,000 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 6 | 255 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 276 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 0.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,281 | 296,300 | 0 | 0.0% | — | 36.2% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 8 | 3,019 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 15 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 58 | 77 | 0 | 0.0% | — | 98.0% | 2.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 17 | 406 | 0 | 0.0% | — | 70.4% | 0.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 16 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 39 | 361 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 300 | 23,846 | 0 | 0.0% | — | 95.5% | 1.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 718 | 19,972 | 0 | 0.0% | — | 95.2% | 3.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1 | 500 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 333 | 6,041 | 0 | 0.0% | — | 88.8% | 3.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 25 | 729 | 0 | 0.0% | — | 85.7% | 2.2 bps | — | 86.3% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 28 | 63,707 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 132 | 166 | 0 | 0.0% | — | 94.0% | 5.1 bps | — | 95.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 83 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 75 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 0.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 70 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 55 | 1,554 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 23 | 0 | 0.0% | — | 0.0% | -41.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 321 | 404 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 100 | 185 | 0 | 0.0% | — | 93.0% | 4.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 21 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 10 | 67 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 50 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 161 | 17,866 | 0 | 0.0% | — | 96.1% | 9.0 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 5 | 203 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 1,141 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 23 | 30 | 0 | 0.0% | — | 56.7% | 3.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 219 | 289 | 0 | 0.0% | — | 96.8% | 4.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 18 | 54 | 0 | 0.0% | — | 98.1% | 1.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 66 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |