VICI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 50,879,355 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on VICI
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 | 179,495 | 72,502,522 | 16,088,342 | 31.6% | 22.2% | 8.9% | 0.1 bps | 0.03% | 95.2% |
| Investors Exchange(IEXG) | marketable_limit | 87,213 | 46,505,716 | 5,558,747 | 10.9% | 12.0% | 3.3% | -0.0 bps | 0.04% | 99.9% |
| ARCX(ARCX) | marketable_limit | 151,124 | 42,633,780 | 4,914,253 | 9.7% | 11.5% | 13.9% | 0.2 bps | 0.03% | 98.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 416,710 | 95,961,202 | 3,977,010 | 7.8% | 4.1% | 42.9% | -1.0 bps | 0.04% | 78.1% |
| Virtu Americas LLC(NITE) | market | 22,103 | 3,555,062 | 2,533,610 | 5.0% | 71.3% | 79.3% | 0.8 bps | 0.02% | 92.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 300,877 | 81,282,614 | 2,166,628 | 4.3% | 2.7% | 28.6% | -2.6 bps | 0.15% | 79.5% |
| G1 Execution Services(ETMM) | market | 9,318 | 2,148,133 | 2,148,133 | 4.2% | 100.0% | 73.6% | 0.2 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 11,044 | 1,969,506 | 1,809,023 | 3.6% | 91.9% | 91.1% | 1.4 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 193,973 | 44,788,817 | 805,026 | 1.6% | 1.8% | 21.8% | 0.4 bps | 0.03% | 99.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,581 | 3,588,442 | 749,880 | 1.5% | 20.9% | 20.1% | 0.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,904 | 895,356 | 700,857 | 1.4% | 78.3% | 85.0% | 0.6 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,325 | 826,144 | 684,772 | 1.3% | 82.9% | 82.6% | 1.2 bps | 0.02% | 86.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 219,857 | 57,270,502 | 662,311 | 1.3% | 1.2% | 14.6% | -2.4 bps | 0.08% | 83.1% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,448 | 1,645,386 | 614,048 | 1.2% | 37.3% | 16.6% | 0.1 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,930 | 611,998 | 611,998 | 1.2% | 100.0% | 76.9% | 0.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 681,906 | 603,676 | 1.2% | 88.5% | 84.3% | 1.0 bps | 0.02% | 48.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,052 | 979,897 | 558,789 | 1.1% | 57.0% | 70.4% | 0.5 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 197,844 | 53,960,543 | 556,858 | 1.1% | 1.0% | 36.2% | -1.3 bps | 0.05% | 75.9% |
| HRT Financial LP(HRTF) | marketable_limit | 3,931 | 525,883 | 489,830 | 1.0% | 93.1% | 80.9% | 1.2 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,592 | 449,504 | 440,264 | 0.9% | 97.9% | 68.7% | 0.8 bps | 0.02% | 99.2% |
| Instinct X(MLIX) | marketable_limit | 48,455 | 11,824,767 | 421,749 | 0.8% | 3.6% | 4.2% | 0.0 bps | 0.04% | 99.9% |
| UBS SECURITIES, LLC(UBSS) | market | 1,715 | 450,373 | 413,890 | 0.8% | 91.9% | 93.0% | 1.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,255 | 321,223 | 315,634 | 0.6% | 98.3% | 71.8% | 1.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 314,972 | 314,954 | 0.6% | 100.0% | 73.3% | 0.3 bps | 0.03% | 45.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,179 | 882,553 | 272,055 | 0.5% | 30.8% | 35.5% | 0.5 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,171 | 256,798 | 248,889 | 0.5% | 96.9% | 85.4% | 1.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 240,904 | 240,842 | 0.5% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 572 | 229,530 | 229,530 | 0.5% | 100.0% | 51.3% | 0.7 bps | 0.02% | 83.8% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 13 | 182,242 | 176,929 | 0.3% | 97.1% | 65.7% | 1.2 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,822 | 1,048,018 | 169,708 | 0.3% | 16.2% | 6.9% | 0.1 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,268 | 185,947 | 160,300 | 0.3% | 86.2% | 77.8% | 1.3 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 25,034 | 5,911,428 | 147,311 | 0.3% | 2.5% | 12.8% | 0.3 bps | 0.03% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,055 | 197,047 | 143,375 | 0.3% | 72.8% | 93.3% | 0.9 bps | 0.02% | 98.5% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 813 | 141,071 | 132,909 | 0.3% | 94.2% | 11.2% | 0.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 39,198 | 11,052,101 | 128,918 | 0.3% | 1.2% | 34.3% | 0.6 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 268 | 128,725 | 124,799 | 0.2% | 97.0% | 52.8% | 0.7 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 28,925 | 8,211,917 | 83,571 | 0.2% | 1.0% | 4.2% | 0.0 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,908 | 5,661,030 | 66,582 | 0.1% | 1.2% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,662 | 402,655 | 54,119 | 0.1% | 13.4% | 69.0% | 0.7 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 747 | 304,292 | 43,131 | 0.1% | 14.2% | 2.5% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,464 | 250,338 | 39,345 | 0.1% | 15.7% | 95.0% | 1.9 bps | -0.00% | 81.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 586 | 39,285 | 39,285 | 0.1% | 100.0% | 100.0% | 2.8 bps | -0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 172 | 40,011 | 37,565 | 0.1% | 93.9% | 71.7% | 0.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,906 | 1,509,499 | 33,976 | 0.1% | 2.3% | 0.1% | -0.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,045 | 2,337,399 | 16,727 | 0.0% | 0.7% | 8.2% | 0.2 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 199 | 48,118 | 15,999 | 0.0% | 33.2% | 32.0% | 0.1 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,498 | 403,310 | 15,213 | 0.0% | 3.8% | 85.2% | 0.9 bps | 0.01% | 67.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,392 | 251,863 | 14,920 | 0.0% | 5.9% | 92.9% | 1.6 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 226 | 102,606 | 14,216 | 0.0% | 13.9% | 84.1% | 1.0 bps | 0.02% | 94.2% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 32 | 315,511 | 9,247 | 0.0% | 2.9% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 17 | 10,510 | 8,680 | 0.0% | 82.6% | 34.5% | 0.3 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 6 | 7,516 | 7,516 | 0.0% | 100.0% | 99.9% | 1.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 108 | 60,115 | 7,000 | 0.0% | 11.6% | 81.0% | 2.0 bps | -0.01% | 75.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 52 | 6,997 | 6,997 | 0.0% | 100.0% | 100.0% | 3.6 bps | -0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 220 | 6,947 | 6,947 | 0.0% | 100.0% | 92.1% | 1.3 bps | 0.01% | 99.4% |
| VIRTU AMERICAS LLC(NITQ) | market | 54 | 228,612 | 4,893 | 0.0% | 2.1% | 98.3% | 1.9 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 440 | 4,495 | 4,495 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 478 | 4,946 | 4,495 | 0.0% | 90.9% | 98.5% | 0.7 bps | 0.03% | 99.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 31 | 3,838 | 3,838 | 0.0% | 100.0% | 89.2% | 2.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 25,428 | 2,709,282 | 3,502 | 0.0% | 0.1% | 88.6% | 1.5 bps | -0.00% | 84.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 12,288 | 5,368 | 3,502 | 0.0% | 65.2% | 99.4% | 2.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 22,959 | 2,135,000 | 3,391 | 0.0% | 0.2% | 87.4% | 1.4 bps | -0.00% | 92.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 971 | 104,445 | 2,479 | 0.0% | 2.4% | 98.3% | 1.2 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 7 | 29,094 | 2,250 | 0.0% | 7.7% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 32 | 12,303 | 1,854 | 0.0% | 15.1% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 8,700 | 1,300 | 0.0% | 14.9% | 92.3% | 1.0 bps | 0.63% | 23.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 120 | 39,206 | 1,100 | 0.0% | 2.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 38 | 120,290 | 1,074 | 0.0% | 0.9% | 8.5% | 0.0 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,048 | 701,446 | 994 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 2,374 | 926 | 0.0% | 39.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 779 | 679 | 0.0% | 87.2% | 100.0% | 0.4 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 13,836 | 5,236,147 | 466 | 0.0% | 0.0% | 79.7% | 0.4 bps | 0.01% | 92.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 397 | 373 | 0.0% | 94.0% | 48.1% | 1.2 bps | 0.04% | 86.5% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 361 | 200,734 | 300 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,739 | 589,088 | 64 | 0.0% | 0.0% | 81.7% | 1.7 bps | -0.00% | 83.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 201 | 83 | 64 | 0.0% | 77.0% | 100.0% | 2.8 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,060 | 809,170 | 63 | 0.0% | 0.0% | 82.5% | 1.7 bps | -0.00% | 84.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 294 | 16,598 | 60 | 0.0% | 0.4% | 98.3% | 1.7 bps | 0.01% | 27.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,741 | 1,441,963 | 54 | 0.0% | 0.0% | 90.0% | 1.3 bps | 0.01% | 96.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,236 | 1,055,910 | 43 | 0.0% | 0.0% | 79.3% | 1.3 bps | 0.01% | 50.4% |
| Canaccord Genuity Inc.(CSTI) | market | 32 | 112 | 29 | 0.0% | 25.9% | 100.0% | 1.7 bps | 0.02% | 80.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 742 | 199,833 | 28 | 0.0% | 0.0% | 89.7% | 1.4 bps | 0.01% | 93.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 58 | 28 | 28 | 0.0% | 100.0% | 98.2% | 1.5 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 160 | 1,127 | 16 | 0.0% | 1.4% | 97.9% | 1.4 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 80 | 27 | 16 | 0.0% | 58.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 4 | 11 | 11 | 0.0% | 100.0% | 36.4% | 0.7 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 460 | 45,911 | 11 | 0.0% | 0.0% | 100.0% | 5.7 bps | -0.12% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 109 | 3,495 | 11 | 0.0% | 0.3% | 100.0% | 1.9 bps | -0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 23 | 10 | 10 | 0.0% | 100.0% | 94.0% | 1.8 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 461 | 90,712 | 10 | 0.0% | 0.0% | 97.4% | 1.9 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 8 | 21 | 9 | 0.0% | 42.9% | 100.0% | 0.3 bps | 0.03% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 161 | 54,387 | 6 | 0.0% | 0.0% | 70.1% | 0.7 bps | 0.00% | 97.8% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 119 | 17,586 | 5 | 0.0% | 0.0% | 95.2% | 0.6 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 24 | 9 | 5 | 0.0% | 51.1% | 0.0% | 0.0 bps | 0.07% | 91.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 5 | 5 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 89 | 2,716 | 4 | 0.0% | 0.1% | 100.0% | 2.3 bps | 0.00% | 98.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 1,594 | 3 | 0.0% | 0.2% | 100.0% | 4.7 bps | -0.03% | 100.0% |
| &PARTNERS(APRT) | market | 51 | 3,331 | 3 | 0.0% | 0.1% | 94.3% | 2.0 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 30 | 8,157 | 3 | 0.0% | 0.0% | 100.0% | 0.6 bps | 0.02% | 20.1% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 65 | 17,757 | 1 | 0.0% | 0.0% | 42.1% | 0.6 bps | 0.00% | 43.7% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,064 | 95,079 | 0 | 0.0% | 0.0% | 91.8% | 1.3 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 8 | 26 | 0 | 0.0% | — | 53.8% | 2.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 183 | 41,028 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 5,641 | 169,731 | 0 | 0.0% | — | 89.4% | 0.8 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 771 | 26,437 | 0 | 0.0% | — | 90.8% | 1.1 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 106 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 555 | 14,564 | 0 | 0.0% | — | 93.4% | 1.0 bps | — | 98.6% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 10 | 577 | 0 | 0.0% | — | 73.1% | 1.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 265 | 194,698 | 0 | 0.0% | — | 77.3% | 0.6 bps | — | 79.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 63 | 37,431 | 0 | 0.0% | — | 85.2% | 1.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 15 | 2,886 | 0 | 0.0% | — | 99.9% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 20 | 3,655 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 7 | 62 | 0 | 0.0% | — | 93.5% | 0.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 47 | 47,577 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 14,603 | 696,550 | 0 | 0.0% | — | 74.7% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 235 | 260,630 | 0 | 0.0% | — | 45.8% | -0.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 67 | 24,965 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 363 | 114,978 | 0 | 0.0% | — | 85.4% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 887 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 25 | 183 | 0 | 0.0% | — | 98.9% | 0.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 7 | 9 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 8 | 335 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 5,054 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 20 | 158 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 45 | 2,300 | 0 | 0.0% | — | 85.7% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 14,673 | 696,661 | 0 | 0.0% | — | 74.7% | 1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 235 | 260,630 | 0 | 0.0% | — | 45.8% | -0.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 684 | 177,724 | 0 | 0.0% | — | 89.9% | 1.4 bps | — | 92.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 150 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 281 | 106,727 | 0 | 0.0% | — | 43.3% | -1.7 bps | — | 46.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 65 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 7 | 1,471 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 99.9% |
| MAXIM GROUP LLC(MAXM) | market | 5 | 12,000 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 229 | 132,366 | 0 | 0.0% | — | 62.2% | 0.7 bps | — | 31.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 13 | 4,200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,266 | 664,800 | 0 | 0.0% | — | 16.0% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 54 | 60,972 | 0 | 0.0% | — | 98.3% | 1.9 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 18 | 419 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,427 | 7,194 | 0 | 0.0% | — | 97.8% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 13 | 82 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 101 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 158 | 30,658 | 0 | 0.0% | — | 91.0% | 0.4 bps | — | 95.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 483 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,028 | 1,278,377 | 0 | 0.0% | — | 54.0% | -1.8 bps | — | 32.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 20,676 | 0 | 0.0% | — | 8.5% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 538 | 165,132 | 0 | 0.0% | — | 99.6% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 61 | 153,432 | 0 | 0.0% | — | 77.6% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 226 | 92,266 | 0 | 0.0% | — | 99.9% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 53 | 149,662 | 0 | 0.0% | — | 61.3% | 0.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 425 | 11,576 | 0 | 0.0% | — | 80.3% | 1.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 170 | 2,028 | 0 | 0.0% | — | 92.8% | 1.6 bps | — | 90.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 7 | 3,950 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 400 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 26 | 7,937 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 45 | 41,298 | 0 | 0.0% | — | 55.6% | 0.3 bps | — | 92.6% |
| CASH APP INVESTING LLC(TPTG) | market | 610 | 2,898 | 0 | 0.0% | — | 98.5% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 441 | 2,236 | 0 | 0.0% | — | 94.5% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 150 | 0 | 0.0% | — | 98.7% | 1.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 26 | 2,227 | 0 | 0.0% | — | 62.1% | 0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 68 | 7,374 | 0 | 0.0% | — | 98.5% | 0.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,546 | 328,022 | 0 | 0.0% | — | 83.5% | 1.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 159 | 68,572 | 0 | 0.0% | — | 88.1% | 1.6 bps | — | 94.2% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 17 | 93 | 0 | 0.0% | — | 36.6% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,331 | 6,254 | 0 | 0.0% | — | 96.9% | 1.0 bps | — | 99.6% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 604 | 36,425 | 0 | 0.0% | — | 67.2% | 0.9 bps | — | 79.7% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 1,908 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 663 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |