VRT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 175 •
Total Executed Volume: 25,295,734 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on VRT
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 | 303,631 | 26,991,445 | 8,563,904 | 33.9% | 31.7% | 21.4% | 0.1 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 228,299 | 18,610,640 | 3,173,023 | 12.5% | 17.0% | 17.4% | 0.1 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 69,354 | 2,011,041 | 1,623,704 | 6.4% | 80.7% | 88.4% | 3.9 bps | 0.03% | 99.9% |
| G1 Execution Services(ETMM) | market | 36,507 | 1,427,010 | 1,427,010 | 5.6% | 100.0% | 91.8% | 3.9 bps | 0.03% | 97.6% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,003,356 | 71,584,077 | 1,408,281 | 5.6% | 2.0% | 9.2% | -14.4 bps | 1.03% | 80.5% |
| HRT Financial LP(HRTF) | market | 29,836 | 1,076,429 | 1,016,727 | 4.0% | 94.5% | 94.7% | 4.2 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 711,586 | 58,454,845 | 903,314 | 3.6% | 1.5% | 12.0% | -14.4 bps | 1.09% | 83.9% |
| Investors Exchange(IEXG) | marketable_limit | 81,309 | 5,237,815 | 867,528 | 3.4% | 16.6% | 25.6% | 0.3 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 18,220 | 681,445 | 590,710 | 2.3% | 86.7% | 93.6% | 3.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 14,566 | 582,939 | 572,753 | 2.3% | 98.3% | 94.3% | 4.1 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 8,958 | 391,363 | 391,363 | 1.5% | 100.0% | 84.3% | 3.0 bps | 0.05% | 94.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 377,355 | 338,395 | 1.3% | 89.7% | 88.0% | 3.5 bps | 0.05% | 49.3% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 309,624 | 308,701 | 1.2% | 99.7% | 84.4% | 3.2 bps | 0.07% | 45.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,084 | 1,267,699 | 290,740 | 1.1% | 22.9% | 12.9% | 0.1 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 106,916 | 8,196,064 | 264,708 | 1.0% | 3.2% | 49.6% | 0.5 bps | 0.07% | 99.5% |
| UBS SECURITIES, LLC(UBSS) | market | 4,705 | 261,644 | 246,705 | 1.0% | 94.3% | 91.6% | 3.0 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 35,185 | 3,517,725 | 241,656 | 1.0% | 6.9% | 17.5% | 0.3 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,399 | 1,151,618 | 229,626 | 0.9% | 19.9% | 57.4% | 1.4 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 709,875 | 51,344,805 | 223,770 | 0.9% | 0.4% | 16.5% | -12.3 bps | 0.65% | 82.5% |
| StoneX Financial, Inc.(INTL) | market | 7,460 | 206,248 | 206,186 | 0.8% | 100.0% | 94.7% | 3.5 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,538 | 266,962 | 203,006 | 0.8% | 76.0% | 87.6% | 3.0 bps | 0.04% | 98.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,753 | 630,097 | 195,209 | 0.8% | 31.0% | 16.0% | 0.1 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,002 | 188,833 | 177,062 | 0.7% | 93.8% | 89.0% | 3.3 bps | 0.04% | 98.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 4,099 | 493,214 | 171,975 | 0.7% | 34.9% | 34.3% | 1.1 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,052 | 329,302 | 154,121 | 0.6% | 46.8% | 43.2% | 0.1 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 347,046 | 35,192,614 | 146,188 | 0.6% | 0.4% | 14.3% | -10.7 bps | 0.91% | 70.6% |
| G1 Execution Services(ETMM) | marketable_limit | 2,886 | 138,993 | 138,993 | 0.5% | 100.0% | 84.2% | 4.2 bps | 0.03% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 28,052 | 2,736,456 | 113,415 | 0.4% | 4.1% | 47.4% | 0.5 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,089 | 108,948 | 108,948 | 0.4% | 100.0% | 39.7% | 0.7 bps | 0.09% | 97.1% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,685 | 464,601 | 85,172 | 0.3% | 18.3% | 78.3% | 3.3 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 4,289 | 183,602 | 82,605 | 0.3% | 45.0% | 88.8% | 3.3 bps | 0.04% | 92.5% |
| XASE(XASE) | marketable_limit | 11,151 | 910,441 | 82,151 | 0.3% | 9.0% | 9.1% | 0.1 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,491 | 14,628,329 | 81,014 | 0.3% | 0.6% | 100.0% | 10.3 bps | 0.00% | 98.6% |
| TLQNT(TLQNT) | market | 6 | 72,294 | 72,294 | 0.3% | 100.0% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 57,368 | 4,389,270 | 67,861 | 0.3% | 1.5% | 48.9% | 0.7 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,220 | 82,824 | 66,315 | 0.3% | 80.1% | 87.2% | 2.8 bps | 0.05% | 98.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,056 | 158,703 | 52,126 | 0.2% | 32.8% | 98.4% | 5.9 bps | -0.01% | 86.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,546 | 51,888 | 51,888 | 0.2% | 100.0% | 100.0% | 7.4 bps | -0.02% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 20,443 | 2,234,756 | 35,160 | 0.1% | 1.6% | 45.3% | 0.6 bps | 0.09% | 99.5% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 33,514 | 33,492 | 0.1% | 99.9% | 86.7% | 0.0 bps | 0.09% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,020 | 34,107 | 33,330 | 0.1% | 97.7% | 39.7% | 0.5 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 605 | 33,453 | 32,430 | 0.1% | 96.9% | 91.0% | 1.8 bps | 0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 5,111 | 245,588 | 28,625 | 0.1% | 11.7% | 96.6% | 4.9 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 913 | 43,290 | 24,295 | 0.1% | 56.1% | 77.2% | 2.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 6,613 | 3,775,562 | 19,228 | 0.1% | 0.5% | 1.0% | -0.0 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 9,432 | 452,533 | 18,069 | 0.1% | 4.0% | 93.7% | 4.1 bps | 0.03% | 99.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 451 | 16,608 | 16,570 | 0.1% | 99.8% | 84.5% | 2.7 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,070 | 80,420 | 14,494 | 0.1% | 18.0% | 56.3% | 1.5 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 459 | 103,684 | 13,593 | 0.1% | 13.1% | 5.3% | 0.1 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 295 | 91,973 | 9,490 | 0.0% | 10.3% | 97.9% | 6.1 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 213 | 6,711 | 6,651 | 0.0% | 99.1% | 88.4% | 0.4 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 44 | 6,596 | 6,596 | 0.0% | 100.0% | 95.3% | 2.1 bps | 0.08% | 100.0% |
| ARCX(ARCX) | market | 86 | 9,412 | 5,551 | 0.0% | 59.0% | 52.1% | 2.0 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 87,238 | 2,593,325 | 5,485 | 0.0% | 0.2% | 95.8% | 5.3 bps | -0.01% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 31,982 | 8,984 | 5,485 | 0.0% | 61.1% | 99.4% | 5.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 80,633 | 2,352,432 | 5,436 | 0.0% | 0.2% | 95.6% | 5.5 bps | -0.01% | 93.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 306 | 4,929 | 4,929 | 0.0% | 100.0% | 94.6% | 4.0 bps | 0.06% | 98.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 148 | 8,702 | 4,842 | 0.0% | 55.6% | 100.0% | 5.5 bps | -0.02% | 96.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 80 | 4,839 | 4,839 | 0.0% | 100.0% | 100.0% | 6.4 bps | -0.02% | 99.7% |
| XNYS(XNYS) | market | 80 | 6,188 | 4,083 | 0.0% | 66.0% | 26.4% | -1.2 bps | 0.21% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 70 | 7,310 | 3,275 | 0.0% | 44.8% | 100.0% | 1.8 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 568 | 42,550 | 2,970 | 0.0% | 7.0% | 91.2% | 34.3 bps | -2.08% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 10,318 | 1,142,431 | 2,758 | 0.0% | 0.2% | 49.3% | 0.5 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 31 | 48,344 | 2,169 | 0.0% | 4.5% | 99.9% | 7.8 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 402 | 59,654 | 1,883 | 0.0% | 3.2% | 4.2% | 0.0 bps | 0.19% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 199 | 21,364 | 1,844 | 0.0% | 8.6% | 4.9% | 0.1 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 217 | 18,921 | 1,404 | 0.0% | 7.4% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,360 | 1,282 | 0.0% | 94.3% | 36.5% | 2.4 bps | 0.09% | 93.9% |
| Cboe EDGX Exchange(EDGK) | market | 119 | 4,612 | 1,251 | 0.0% | 27.1% | 56.9% | 69.7 bps | 1.03% | 44.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 48,976 | 2,337,336 | 1,135 | 0.0% | 0.0% | 86.2% | 3.1 bps | 0.02% | 98.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 30 | 692 | 692 | 0.0% | 100.0% | 73.0% | 1.8 bps | 0.07% | 99.4% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 103 | 10,223 | 487 | 0.0% | 4.8% | 26.6% | 0.3 bps | 0.15% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 218 | 7,645 | 459 | 0.0% | 6.0% | 87.6% | 5.3 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 10 | 1,195 | 435 | 0.0% | 36.4% | 100.0% | 0.8 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 10 | 2,194 | 391 | 0.0% | 17.8% | 99.5% | 4.9 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 10,193 | 577,051 | 252 | 0.0% | 0.0% | 90.8% | 5.0 bps | 0.02% | 45.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 838 | 8,803 | 238 | 0.0% | 2.7% | 97.6% | 4.8 bps | 0.03% | 44.5% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 8 | 450 | 160 | 0.0% | 35.6% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 545 | 184 | 131 | 0.0% | 70.8% | 99.7% | 6.3 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 3,054 | 174,431 | 131 | 0.0% | 0.1% | 94.9% | 5.1 bps | -0.01% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 3,012 | 153,803 | 130 | 0.0% | 0.1% | 87.9% | 5.0 bps | -0.01% | 98.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 20 | 1,234 | 107 | 0.0% | 8.7% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1,641 | 17,354 | 99 | 0.0% | 0.6% | 96.4% | 3.2 bps | 0.14% | 98.2% |
| FUTU CLEARING INC(FUTF) | market | 549 | 121 | 99 | 0.0% | 81.5% | 0.0% | -0.1 bps | 0.14% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 13,097 | 777,515 | 56 | 0.0% | 0.0% | 84.9% | 2.9 bps | -0.00% | 91.4% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 855 | 27,371 | 23 | 0.0% | 0.1% | 91.1% | 1.6 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 128 | 30 | 23 | 0.0% | 74.9% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| EDWARD JONES(EDJF) | market | 130 | 6 | 6 | 0.0% | 100.0% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 3,831 | 88,635 | 6 | 0.0% | 0.0% | 88.6% | 3.0 bps | 0.00% | 82.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 5 | 5 | 0.0% | 100.0% | 0.0% | -0.1 bps | 0.33% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,002 | 125,719 | 4 | 0.0% | 0.0% | 91.0% | 3.4 bps | 0.02% | 85.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 42 | 4 | 4 | 0.0% | 100.0% | 89.6% | 4.1 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 242 | 15,972 | 3 | 0.0% | 0.0% | 100.0% | 5.2 bps | -0.00% | 99.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 85 | 761 | 2 | 0.0% | 0.3% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 121 | 2,457 | 1 | 0.0% | 0.1% | 99.8% | 4.9 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 170 | 1 | 0.0% | 0.6% | 100.0% | 2.4 bps | 0.02% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 22 | 750 | 0 | 0.0% | 0.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 196 | 10,891 | 0 | 0.0% | 0.0% | 85.3% | 14.3 bps | 0.00% | 47.7% |
| HILLTOP SECURITIES INC.(SWST) | market | 75 | 3,558 | 0 | 0.0% | 0.0% | 74.4% | 1.0 bps | 0.02% | 20.5% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 20 | 0 | 0 | 0.0% | 100.0% | 95.4% | 3.0 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,908 | 5,026 | 0 | 0.0% | 0.0% | 89.4% | 4.1 bps | 0.05% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 131 | 2,108 | 0 | 0.0% | 0.0% | 94.8% | 4.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 84.2% | 0.3 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 16 | 42 | 0 | 0.0% | — | 90.5% | 6.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 503 | 13,646 | 0 | 0.0% | — | 99.6% | 4.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 12,211 | 54,147 | 0 | 0.0% | — | 96.3% | 2.9 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 2,361 | 29,874 | 0 | 0.0% | — | 82.6% | 2.4 bps | — | 95.4% |
| AVENUE SECURITIES LLC(AVNU) | market | 161 | 905 | 0 | 0.0% | — | 98.6% | 3.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 16 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 281 | 10,498 | 0 | 0.0% | — | 96.6% | 3.5 bps | — | 96.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 60 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 283 | 13,794 | 0 | 0.0% | — | 98.0% | 4.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 9 | 341 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 226 | 565 | 0 | 0.0% | — | 99.9% | 3.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 27 | 168 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 28 | 3,813 | 0 | 0.0% | — | 42.1% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 43,771 | 529,957 | 0 | 0.0% | — | 86.8% | 3.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 251 | 8,483 | 0 | 0.0% | — | 93.1% | 4.9 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 98 | 4,152 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,139 | 65,452 | 0 | 0.0% | — | 84.6% | 2.7 bps | — | 84.1% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 25 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 164 | 376 | 0 | 0.0% | — | 89.9% | 4.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 51 | 102 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 313 | 3,905 | 0 | 0.0% | — | 97.6% | 3.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 95 | 2,429 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 44,083 | 531,892 | 0 | 0.0% | — | 86.8% | 3.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 251 | 8,483 | 0 | 0.0% | — | 93.1% | 4.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,960 | 122,965 | 0 | 0.0% | — | 91.0% | 3.4 bps | — | 84.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 84.2% | 0.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 483 | 19,095 | 0 | 0.0% | — | 99.1% | 4.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 170 | 12,281 | 0 | 0.0% | — | 98.5% | 1.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 5 | 164 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 201 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 225 | 7,327 | 0 | 0.0% | — | 84.7% | 5.0 bps | — | 38.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 9,021 | 642,400 | 0 | 0.0% | — | 40.6% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 203 | 40,595 | 0 | 0.0% | — | 26.3% | -9.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 66 | 417 | 0 | 0.0% | — | 74.5% | 3.2 bps | — | 60.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 53 | 244 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 470 | 1,067 | 0 | 0.0% | — | 99.6% | 3.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 402 | 25,289 | 0 | 0.0% | — | 41.2% | 0.3 bps | — | 95.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 65 | 2,466 | 0 | 0.0% | — | 68.6% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,533 | 200,797 | 0 | 0.0% | — | 87.3% | 0.0 bps | — | 95.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 328 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 173 | 0 | 0.0% | — | 80.0% | 28.0 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 711 | 27,819 | 0 | 0.0% | — | 97.0% | 3.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,491 | 2,408,164 | 0 | 0.0% | — | 30.9% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 329 | 14,249 | 0 | 0.0% | — | 96.8% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 24 | 10,823 | 0 | 0.0% | — | 11.1% | 0.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 692 | 10,580 | 0 | 0.0% | — | 96.2% | 2.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 192 | 814 | 0 | 0.0% | — | 94.5% | 4.0 bps | — | 94.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 18 | 5,179 | 0 | 0.0% | — | 94.1% | 3.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 900 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 28 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 172 | 9,608 | 0 | 0.0% | — | 99.9% | 3.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 763 | 7,794 | 0 | 0.0% | — | 0.0% | -9.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,318 | 4,666 | 0 | 0.0% | — | 99.2% | 3.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,329 | 3,926 | 0 | 0.0% | — | 91.0% | 4.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 75 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 201 | 760 | 0 | 0.0% | — | 99.1% | 3.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 77 | 1,652 | 0 | 0.0% | — | 99.9% | 4.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 4,099 | 154,139 | 0 | 0.0% | — | 85.6% | 4.6 bps | — | 96.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 205 | 7,689 | 0 | 0.0% | — | 92.5% | 5.5 bps | — | 95.6% |
| Wedbush Securities, Inc.(WBSI) | market | 6 | 82 | 0 | 0.0% | — | 78.0% | 3.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 39 | 332 | 0 | 0.0% | — | 78.6% | 6.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 4,385 | 19,375 | 0 | 0.0% | — | 98.9% | 2.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 726 | 20,725 | 0 | 0.0% | — | 97.5% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 32 | 1,440 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |