V
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 168 •
Total Executed Volume: 24,912,210 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on V
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 | 323,073 | 21,940,224 | 9,402,043 | 37.7% | 42.9% | 19.3% | 0.0 bps | 0.02% | 99.9% |
| ARCX(ARCX) | marketable_limit | 261,313 | 14,106,249 | 3,987,990 | 16.0% | 28.3% | 16.9% | 0.0 bps | 0.02% | 99.6% |
| Cboe BZX Exchange(BATS) | marketable_limit | 874,919 | 73,556,975 | 1,821,358 | 7.3% | 2.5% | 10.9% | -3.0 bps | 0.20% | 77.2% |
| Virtu Americas LLC(NITE) | market | 74,217 | 1,459,576 | 1,181,639 | 4.7% | 81.0% | 88.1% | 1.0 bps | 0.01% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 96,541 | 5,188,952 | 987,597 | 4.0% | 19.0% | 21.6% | 0.1 bps | 0.02% | 99.8% |
| G1 Execution Services(ETMM) | market | 37,883 | 986,497 | 986,450 | 4.0% | 100.0% | 95.8% | 1.2 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 651,593 | 55,744,279 | 794,514 | 3.2% | 1.4% | 15.6% | -2.0 bps | 0.29% | 78.0% |
| HRT Financial LP(HRTF) | market | 26,038 | 733,904 | 685,916 | 2.8% | 93.5% | 91.5% | 1.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 20,514 | 607,349 | 537,331 | 2.2% | 88.5% | 92.8% | 0.8 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 11,197 | 370,488 | 370,488 | 1.5% | 100.0% | 84.8% | 0.8 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 7,450 | 2,656,087 | 338,403 | 1.4% | 12.7% | 8.5% | 0.0 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 11,366 | 881,615 | 329,646 | 1.3% | 37.4% | 57.3% | 0.6 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 147,656 | 13,131,264 | 322,828 | 1.3% | 2.5% | 39.1% | 0.1 bps | 0.02% | 99.1% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 8,586 | 261,501 | 258,013 | 1.0% | 98.7% | 91.2% | 1.4 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 6,852 | 253,412 | 242,651 | 1.0% | 95.8% | 97.7% | 1.0 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 7,146 | 219,947 | 215,527 | 0.9% | 98.0% | 85.6% | 0.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 208,165 | 206,232 | 0.8% | 99.1% | 82.6% | 0.9 bps | 0.02% | 45.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 475,059 | 40,323,215 | 196,135 | 0.8% | 0.5% | 14.9% | -3.2 bps | 0.12% | 83.4% |
| XCIS(XCIS) | marketable_limit | 43,209 | 2,903,267 | 178,890 | 0.7% | 6.2% | 20.4% | 0.2 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 317,642 | 33,825,877 | 168,983 | 0.7% | 0.5% | 22.0% | -0.6 bps | 0.09% | 74.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,781 | 179,512 | 149,813 | 0.6% | 83.5% | 90.9% | 0.6 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,390 | 495,973 | 148,725 | 0.6% | 30.0% | 8.5% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 147,932 | 146,854 | 0.6% | 99.3% | 71.4% | 0.7 bps | 0.02% | 48.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,989 | 371,409 | 145,727 | 0.6% | 39.2% | 38.0% | 0.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,190 | 348,673 | 104,020 | 0.4% | 29.8% | 41.0% | 0.4 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,784 | 269,239 | 83,834 | 0.3% | 31.1% | 82.0% | 1.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 46,163 | 4,068,214 | 80,936 | 0.3% | 2.0% | 37.6% | 0.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,759 | 85,546 | 79,903 | 0.3% | 93.4% | 91.5% | 1.0 bps | 0.01% | 95.8% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 1,194 | 84,905 | 77,664 | 0.3% | 91.5% | 96.6% | 0.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 65,367 | 4,794,100 | 72,909 | 0.3% | 1.5% | 33.7% | 0.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 18,616 | 1,536,768 | 67,807 | 0.3% | 4.4% | 8.3% | 0.0 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,489 | 65,140 | 65,081 | 0.3% | 99.9% | 80.8% | 0.9 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 31,088 | 3,374,601 | 62,961 | 0.3% | 1.9% | 43.5% | 0.4 bps | 0.02% | 99.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 821 | 48,872 | 48,711 | 0.2% | 99.7% | 55.1% | 0.4 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 636 | 51,233 | 40,110 | 0.2% | 78.3% | 80.5% | 0.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,942 | 10,680,948 | 39,491 | 0.2% | 0.4% | 100.0% | 1.8 bps | 0.00% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,262 | 44,176 | 38,456 | 0.2% | 87.1% | 88.4% | 0.9 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 4,280 | 246,478 | 33,126 | 0.1% | 13.4% | 83.4% | 1.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 377 | 116,411 | 26,665 | 0.1% | 22.9% | 42.6% | 0.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 8,257 | 8,850,719 | 22,894 | 0.1% | 0.3% | 0.1% | -0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 22,311 | 22,283 | 0.1% | 99.9% | 98.6% | 0.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 15,161 | 395,107 | 20,518 | 0.1% | 5.2% | 92.6% | 0.6 bps | 0.02% | 96.2% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 250 | 19,391 | 19,374 | 0.1% | 99.9% | 87.2% | 0.7 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 5,744 | 163,250 | 19,148 | 0.1% | 11.7% | 94.5% | 1.0 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 702 | 88,979 | 15,605 | 0.1% | 17.5% | 12.1% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 21 | 13,591 | 10,155 | 0.0% | 74.7% | 97.0% | 3.3 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 30 | 8,890 | 7,868 | 0.0% | 88.5% | 34.3% | -1.4 bps | 0.09% | 100.0% |
| ARCX(ARCX) | market | 35 | 12,986 | 6,413 | 0.0% | 49.4% | 34.5% | -0.2 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 27,579 | 6,029 | 4,368 | 0.0% | 72.4% | 99.5% | 1.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 59,967 | 1,093,114 | 4,368 | 0.0% | 0.4% | 97.1% | 1.5 bps | -0.00% | 97.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 49,627 | 858,952 | 4,103 | 0.0% | 0.5% | 96.0% | 1.5 bps | -0.00% | 97.6% |
| XTX Execution Services LLC(XTXE) | market | 63 | 4,537 | 4,002 | 0.0% | 88.2% | 100.0% | 0.5 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 4,000 | 4,000 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 15,668 | 1,675,027 | 3,633 | 0.0% | 0.2% | 42.1% | 0.1 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 164 | 2,598 | 2,598 | 0.0% | 100.0% | 86.1% | 1.0 bps | 0.01% | 99.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 30 | 17,754 | 2,399 | 0.0% | 13.5% | 31.4% | 0.7 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 668 | 18,138 | 2,033 | 0.0% | 11.2% | 95.8% | 0.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 234 | 15,582 | 1,925 | 0.0% | 12.4% | 86.7% | 0.5 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 567 | 172,116 | 1,502 | 0.0% | 0.9% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,274 | 1,199 | 0.0% | 94.1% | 32.9% | 0.8 bps | 0.03% | 90.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 11,405 | 860,520 | 1,044 | 0.0% | 0.1% | 83.0% | 1.3 bps | 0.00% | 49.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 48,770 | 1,397,428 | 820 | 0.0% | 0.1% | 90.1% | 0.9 bps | 0.01% | 97.5% |
| Cboe EDGX Exchange(EDGK) | market | 75 | 3,971 | 770 | 0.0% | 19.4% | 99.7% | 49.0 bps | -0.06% | 11.7% |
| JUMP EXECUTION, LLC(JRET) | market | 74 | 2,693 | 559 | 0.0% | 20.8% | 97.8% | 0.8 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | market | 4 | 1,180 | 460 | 0.0% | 39.0% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 908 | 348 | 348 | 0.0% | 100.0% | 99.8% | 1.8 bps | 0.00% | 99.9% |
| Edward Jones(EDJO) | market | 8,354 | 127,587 | 348 | 0.0% | 0.3% | 98.8% | 1.3 bps | 0.00% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,043 | 100,300 | 288 | 0.0% | 0.3% | 96.1% | 1.6 bps | 0.00% | 87.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 945 | 5,310 | 288 | 0.0% | 5.4% | 96.9% | 1.6 bps | 0.00% | 49.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 18 | 2,657 | 209 | 0.0% | 7.9% | 98.9% | 1.3 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 475 | 40,634 | 164 | 0.0% | 0.4% | 42.5% | 2.3 bps | 0.57% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 47 | 15,856 | 148 | 0.0% | 0.9% | 14.0% | 0.1 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1,166 | 3,156 | 92 | 0.0% | 2.9% | 94.9% | 0.9 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 802 | 109 | 92 | 0.0% | 84.1% | 0.9% | -0.1 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,763 | 43,413 | 92 | 0.0% | 0.2% | 97.2% | 1.5 bps | -0.00% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,795 | 45,121 | 91 | 0.0% | 0.2% | 97.4% | 1.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 619 | 122 | 91 | 0.0% | 74.3% | 99.9% | 1.6 bps | -0.00% | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 483 | 21,396 | 86 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 13 | 78 | 78 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 151 | 52 | 52 | 0.0% | 100.0% | 92.9% | 1.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 8,506 | 138,675 | 52 | 0.0% | 0.0% | 93.9% | 1.1 bps | 0.00% | 94.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,750 | 260,044 | 49 | 0.0% | 0.0% | 88.6% | 1.1 bps | 0.00% | 98.3% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 9 | 99 | 41 | 0.0% | 41.4% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 21 | 21 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 402 | 9,935 | 21 | 0.0% | 0.2% | 66.7% | 0.4 bps | 0.11% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 124 | 25 | 21 | 0.0% | 83.7% | 0.3% | -0.1 bps | 0.11% | 98.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 177 | 2,417 | 14 | 0.0% | 0.6% | 99.7% | 2.2 bps | 0.00% | 58.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 737 | 21,936 | 12 | 0.0% | 0.1% | 99.0% | 1.4 bps | 0.00% | 98.6% |
| Cboe EDGA Exchange(EDGJ) | market | 4 | 91 | 11 | 0.0% | 12.1% | 81.8% | 33.3 bps | -0.52% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 9 | 9 | 0.0% | 100.0% | 15.0% | 0.0 bps | 0.10% | 89.2% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 144 | 1,560 | 7 | 0.0% | 0.4% | 98.7% | 1.2 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 590 | 15,438 | 5 | 0.0% | 0.0% | 98.1% | 2.1 bps | 0.00% | 67.3% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 171 | 2,839 | 5 | 0.0% | 0.2% | 99.6% | 1.1 bps | 0.00% | 76.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 68 | 1,384 | 3 | 0.0% | 0.2% | 97.9% | 1.4 bps | -0.00% | 92.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 42 | 3 | 0.0% | 7.1% | 66.7% | 0.8 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 3 | 3 | 0.0% | 100.0% | 33.3% | 2.3 bps | 0.16% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 26 | 4,246 | 1 | 0.0% | 0.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 21 | 0 | 0 | 0.0% | 100.0% | 83.3% | 1.0 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,358 | 7,659 | 0 | 0.0% | 0.0% | 90.0% | 1.3 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 9 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 52 | 54 | 0 | 0.0% | — | 88.9% | 2.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 556 | 12,943 | 0 | 0.0% | — | 99.2% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 18,795 | 36,824 | 0 | 0.0% | — | 93.7% | 0.9 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,070 | 3,925 | 0 | 0.0% | — | 95.0% | 1.3 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 130 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 607 | 2,331 | 0 | 0.0% | — | 97.0% | 1.0 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 7 | 0 | 0.0% | — | 71.4% | 0.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 728 | 27,176 | 0 | 0.0% | — | 94.1% | 0.7 bps | — | 58.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 144 | 6,446 | 0 | 0.0% | — | 99.7% | 1.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 12 | 1,232 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 188 | 310 | 0 | 0.0% | — | 78.1% | 0.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 12 | 0 | 0.0% | — | 75.6% | 1.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 135 | 32,796 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 37,702 | 118,125 | 0 | 0.0% | — | 91.3% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 199 | 1,762 | 0 | 0.0% | — | 90.1% | 1.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 404 | 12,271 | 0 | 0.0% | — | 98.9% | 0.5 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,536 | 128,999 | 0 | 0.0% | — | 98.7% | 0.7 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 28 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 150 | 103 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 144 | 108 | 0 | 0.0% | — | 99.9% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 64 | 259 | 0 | 0.0% | — | 96.5% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 21 | 261 | 0 | 0.0% | — | 61.7% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 37,941 | 122,329 | 0 | 0.0% | — | 89.1% | 1.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 199 | 1,762 | 0 | 0.0% | — | 90.1% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 8,355 | 134,792 | 0 | 0.0% | — | 93.9% | 1.1 bps | — | 94.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 9 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 21 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,008 | 27,478 | 0 | 0.0% | — | 98.3% | 0.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 5 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 311 | 7,998 | 0 | 0.0% | — | 97.4% | 0.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 604 | 0 | 0.0% | — | 0.7% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 10 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 264 | 17,413 | 0 | 0.0% | — | 44.6% | 0.6 bps | — | 5.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 7,810 | 587,760 | 0 | 0.0% | — | 36.4% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 234 | 21,797 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 112 | 285 | 0 | 0.0% | — | 78.9% | 1.1 bps | — | 50.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 82 | 101 | 0 | 0.0% | — | 98.3% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 804 | 805 | 0 | 0.0% | — | 99.6% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 401 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 623 | 25,859 | 0 | 0.0% | — | 37.4% | -0.9 bps | — | 98.8% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 51 | 1,569 | 0 | 0.0% | — | 87.9% | 0.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 6,633 | 275,992 | 0 | 0.0% | — | 82.8% | 0.9 bps | — | 99.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 375 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,503 | 60,082 | 0 | 0.0% | — | 98.8% | 1.1 bps | — | 99.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 643 | 674,729 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,126 | 22,453 | 0 | 0.0% | — | 98.8% | 1.2 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 639 | 674,680 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 226 | 1,714 | 0 | 0.0% | — | 93.6% | 1.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 191 | 651 | 0 | 0.0% | — | 90.2% | 1.1 bps | — | 90.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 19 | 1,590 | 0 | 0.0% | — | 89.3% | 0.6 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 0.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 123 | 9,883 | 0 | 0.0% | — | 67.3% | 0.5 bps | — | 85.5% |
| TRADE-PMR INC.(TPMR) | market | 404 | 22,285 | 0 | 0.0% | — | 26.0% | -1.3 bps | — | 26.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 91 | 845 | 0 | 0.0% | — | 0.0% | -6.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 7,253 | 5,360 | 0 | 0.0% | — | 99.4% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,955 | 6,087 | 0 | 0.0% | — | 95.3% | 1.5 bps | — | 99.9% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 17 | 42 | 0 | 0.0% | — | 85.7% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 90 | 1,125 | 0 | 0.0% | — | 96.6% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 57 | 1,097 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,177 | 55,884 | 0 | 0.0% | — | 90.6% | 1.5 bps | — | 98.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 137 | 2,926 | 0 | 0.0% | — | 88.1% | 1.1 bps | — | 98.3% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 10 | 66 | 0 | 0.0% | — | 66.7% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 5,800 | 9,588 | 0 | 0.0% | — | 98.4% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 374 | 2,641 | 0 | 0.0% | — | 99.7% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 36 | 767 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |