VST
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 178 •
Total Executed Volume: 25,022,251 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on VST
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 | 159,894 | 22,998,610 | 8,297,599 | 33.2% | 36.1% | 14.7% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 116,692 | 12,957,286 | 2,252,785 | 9.0% | 17.4% | 14.1% | 0.1 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 90,323 | 2,457,989 | 1,921,740 | 7.7% | 78.2% | 87.4% | 3.6 bps | 0.04% | 99.0% |
| G1 Execution Services(ETMM) | market | 27,801 | 1,566,322 | 1,566,322 | 6.3% | 100.0% | 92.7% | 3.8 bps | 0.03% | 99.4% |
| HRT Financial LP(HRTF) | market | 29,003 | 1,300,357 | 1,242,144 | 5.0% | 95.5% | 93.3% | 3.6 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 487,747 | 50,706,846 | 1,062,662 | 4.2% | 2.1% | 11.5% | -11.0 bps | 0.47% | 76.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 381,978 | 44,234,950 | 858,722 | 3.4% | 1.9% | 11.8% | -16.3 bps | 0.96% | 85.2% |
| Investors Exchange(IEXG) | marketable_limit | 43,914 | 4,848,205 | 778,959 | 3.1% | 16.1% | 22.9% | 0.3 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 15,853 | 740,787 | 726,137 | 2.9% | 98.0% | 89.2% | 3.8 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 743,946 | 692,651 | 2.8% | 93.1% | 74.7% | 2.4 bps | 0.05% | 44.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 16,875 | 788,926 | 667,192 | 2.7% | 84.6% | 90.4% | 3.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 489,292 | 485,759 | 1.9% | 99.3% | 69.6% | 1.6 bps | 0.09% | 39.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 7,025 | 433,688 | 433,688 | 1.7% | 100.0% | 87.9% | 3.9 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,226 | 2,053,501 | 367,363 | 1.5% | 17.9% | 19.8% | 0.3 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,753 | 421,298 | 359,087 | 1.4% | 85.2% | 88.7% | 2.6 bps | 0.06% | 94.4% |
| UBS SECURITIES, LLC(UBSS) | market | 4,470 | 309,644 | 292,712 | 1.2% | 94.5% | 98.6% | 3.5 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,203 | 264,310 | 248,405 | 1.0% | 94.0% | 93.0% | 3.2 bps | 0.04% | 99.2% |
| Instinct X(MLIX) | marketable_limit | 70,495 | 8,457,216 | 218,645 | 0.9% | 2.6% | 46.3% | 0.5 bps | 0.07% | 99.8% |
| StoneX Financial, Inc.(INTL) | market | 3,214 | 215,161 | 208,023 | 0.8% | 96.7% | 88.0% | 2.5 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,586 | 179,163 | 179,156 | 0.7% | 100.0% | 82.6% | 3.7 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,241 | 433,391 | 162,533 | 0.6% | 37.5% | 46.0% | 1.6 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,820 | 500,567 | 153,207 | 0.6% | 30.6% | 17.1% | 0.2 bps | 0.09% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,461 | 1,085,269 | 149,999 | 0.6% | 13.8% | 46.2% | 1.1 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,984 | 273,246 | 131,529 | 0.5% | 48.1% | 48.3% | 0.1 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,042 | 393,633 | 122,470 | 0.5% | 31.1% | 86.4% | 3.8 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 317,754 | 37,490,324 | 116,847 | 0.5% | 0.3% | 13.3% | -14.5 bps | 0.41% | 83.3% |
| XCIS(XCIS) | marketable_limit | 31,349 | 5,149,577 | 103,597 | 0.4% | 2.0% | 21.8% | 0.5 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 213,910 | 30,062,704 | 98,437 | 0.4% | 0.3% | 19.0% | -8.9 bps | 0.26% | 72.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 26,200 | 5,054,598 | 91,835 | 0.4% | 1.8% | 42.4% | 0.8 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,350 | 90,419 | 88,716 | 0.4% | 98.1% | 51.5% | 0.6 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 12,926 | 1,511,771 | 81,609 | 0.3% | 5.4% | 8.2% | 0.1 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,055 | 318,568 | 78,789 | 0.3% | 24.7% | 95.4% | 5.3 bps | -0.01% | 89.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,784 | 78,574 | 78,574 | 0.3% | 100.0% | 100.0% | 7.2 bps | -0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 583 | 80,214 | 78,545 | 0.3% | 97.9% | 94.7% | 0.7 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 37,984 | 4,778,954 | 76,494 | 0.3% | 1.6% | 23.7% | 0.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 73,174 | 73,128 | 0.3% | 99.9% | 95.6% | 0.1 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,954 | 83,719 | 67,694 | 0.3% | 80.9% | 89.3% | 2.9 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 889 | 66,277 | 66,277 | 0.3% | 100.0% | 80.6% | 3.0 bps | 0.05% | 99.8% |
| TLQNA(TLQNA) | marketable_limit | 1,258 | 12,948,620 | 47,302 | 0.2% | 0.4% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 3,624 | 226,727 | 34,760 | 0.1% | 15.3% | 91.4% | 3.8 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 16,042 | 2,897,781 | 32,314 | 0.1% | 1.1% | 29.5% | 0.3 bps | 0.08% | 99.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 7,524 | 500,190 | 25,689 | 0.1% | 5.1% | 93.0% | 4.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 501 | 101,509 | 25,175 | 0.1% | 24.8% | 90.4% | 3.5 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 25,000 | 25,000 | 0.1% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 4,191 | 276,033 | 24,556 | 0.1% | 8.9% | 97.0% | 4.9 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 305 | 24,246 | 23,120 | 0.1% | 95.4% | 73.0% | 2.3 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 719 | 105,128 | 17,277 | 0.1% | 16.4% | 3.5% | 0.0 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,599 | 2,457,145 | 13,243 | 0.1% | 0.5% | 0.9% | -0.0 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 178 | 11,323 | 9,754 | 0.0% | 86.1% | 92.5% | 0.4 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 155 | 192,976 | 8,381 | 0.0% | 4.3% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 279 | 6,361 | 6,361 | 0.0% | 100.0% | 94.8% | 3.2 bps | 0.02% | 99.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 801 | 56,718 | 6,019 | 0.0% | 10.6% | 87.6% | 1.7 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 33 | 6,401 | 5,760 | 0.0% | 90.0% | 40.3% | 1.0 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 124 | 5,190 | 5,190 | 0.0% | 100.0% | 100.0% | 6.1 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 235 | 36,753 | 5,140 | 0.0% | 14.0% | 100.0% | 3.0 bps | -0.03% | 98.1% |
| XTX Execution Services LLC(XTXE) | market | 19 | 3,775 | 3,775 | 0.0% | 100.0% | 82.0% | -10.6 bps | 0.36% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 51,446 | 2,059,484 | 3,276 | 0.0% | 0.2% | 97.1% | 5.3 bps | -0.01% | 98.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 17,215 | 5,413 | 3,276 | 0.0% | 60.5% | 99.5% | 5.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 47,376 | 1,890,543 | 3,224 | 0.0% | 0.2% | 96.6% | 5.3 bps | -0.01% | 99.3% |
| HRT FINANCIAL LP(HRTS) | market | 133 | 61,645 | 2,135 | 0.0% | 3.5% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,729 | 1,345,622 | 1,601 | 0.0% | 0.1% | 56.3% | 0.6 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 99 | 8,412 | 1,472 | 0.0% | 17.5% | 87.2% | 200.5 bps | -1.53% | 67.9% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 33 | 45,505 | 1,273 | 0.0% | 2.8% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 214 | 93,032 | 1,152 | 0.0% | 1.2% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| ARCX(ARCX) | market | 24 | 1,899 | 1,126 | 0.0% | 59.3% | 26.3% | -1.0 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,043 | 968 | 0.0% | 92.8% | 42.7% | 2.3 bps | 0.09% | 93.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 35,884 | 2,311,586 | 606 | 0.0% | 0.0% | 92.5% | 3.9 bps | 0.02% | 98.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 48 | 7,885 | 491 | 0.0% | 6.2% | 32.0% | 0.3 bps | 0.11% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 25 | 421 | 421 | 0.0% | 100.0% | 90.5% | 3.7 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 6,992 | 544,300 | 350 | 0.0% | 0.1% | 87.0% | 4.0 bps | 0.02% | 35.4% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 10 | 688 | 347 | 0.0% | 50.4% | 100.0% | 5.5 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 269 | 16,501 | 332 | 0.0% | 2.0% | 95.7% | 3.0 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 51 | 25,018 | 256 | 0.0% | 1.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 685 | 24,068 | 215 | 0.0% | 0.9% | 98.7% | 5.4 bps | 0.01% | 34.4% |
| JUMP EXECUTION, LLC(JRET) | market | 17 | 1,924 | 179 | 0.0% | 9.3% | 100.0% | 2.1 bps | 0.13% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 100 | 100 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,536 | 197,919 | 75 | 0.0% | 0.0% | 87.7% | 3.7 bps | -0.01% | 94.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,562 | 200,651 | 75 | 0.0% | 0.0% | 87.7% | 3.7 bps | -0.01% | 94.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 396 | 113 | 75 | 0.0% | 66.4% | 99.6% | 6.5 bps | -0.02% | 99.9% |
| Cboe BZX Exchange(BATS) | market | 414 | 41,368 | 68 | 0.0% | 0.2% | 0.0% | -104.2 bps | 3.47% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1,089 | 39,278 | 51 | 0.0% | 0.1% | 92.9% | 1.9 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 326 | 69 | 51 | 0.0% | 74.7% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 10,868 | 847,279 | 41 | 0.0% | 0.0% | 92.1% | 3.8 bps | 0.00% | 97.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 4,142 | 31 | 0.0% | 0.7% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 174 | 28 | 28 | 0.0% | 100.0% | 99.7% | 4.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,503 | 46,980 | 28 | 0.0% | 0.1% | 99.9% | 4.3 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 832 | 40,280 | 16 | 0.0% | 0.0% | 93.0% | 2.8 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 81 | 24 | 16 | 0.0% | 65.8% | 0.0% | 0.0 bps | 0.14% | 99.1% |
| Canaccord Genuity Inc.(CSTI) | market | 39 | 39 | 12 | 0.0% | 30.8% | 100.0% | 3.0 bps | 0.04% | 96.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,293 | 69,162 | 9 | 0.0% | 0.0% | 96.3% | 3.6 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 33 | 9 | 9 | 0.0% | 100.0% | 92.0% | 3.4 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 9 | 9 | 5 | 0.0% | 55.6% | 100.0% | 1.7 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | -0.6 bps | 0.25% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.5 bps | -0.10% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 199 | 22,655 | 3 | 0.0% | 0.0% | 99.8% | 4.0 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 3 | 2 | 0.0% | 66.7% | 66.7% | 2.9 bps | 0.05% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 55 | 1,202 | 1 | 0.0% | 0.1% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 67 | 1,141 | 0 | 0.0% | 0.0% | 96.1% | 5.9 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 102 | 3,038 | 0 | 0.0% | 0.0% | 97.3% | 3.3 bps | 0.00% | 92.8% |
| NYLIFE SECURITIES LLC(NYLS) | market | 74 | 490 | 0 | 0.0% | 0.0% | 97.3% | 5.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 7 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,181 | 10,896 | 0 | 0.0% | 0.0% | 90.3% | 3.8 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 2,130 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 27 | 28 | 0 | 0.0% | — | 82.1% | 5.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 333 | 13,907 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 146 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 22,508 | 122,913 | 0 | 0.0% | — | 89.7% | 2.8 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 2,254 | 18,973 | 0 | 0.0% | — | 91.1% | 3.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 228 | 4,522 | 0 | 0.0% | — | 74.3% | 2.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 34 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 147 | 8,376 | 0 | 0.0% | — | 91.1% | 4.1 bps | — | 93.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 232 | 32,179 | 0 | 0.0% | — | 95.1% | 4.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 10 | 918 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 133 | 3,756 | 0 | 0.0% | — | 54.2% | 0.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 25 | 213 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 54 | 4,109 | 0 | 0.0% | — | 22.9% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 103,738 | 1,086,878 | 0 | 0.0% | — | 89.0% | 4.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 345 | 11,437 | 0 | 0.0% | — | 73.3% | 2.6 bps | — | 97.2% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 81 | 4,657 | 0 | 0.0% | — | 99.8% | 1.3 bps | — | 99.5% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 775 | 60,422 | 0 | 0.0% | — | 98.7% | 3.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 7 | 547 | 0 | 0.0% | — | 81.7% | 1.6 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1,096 | 1,166 | 0 | 0.0% | — | 99.6% | 2.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 64 | 158 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 12 | 2,176 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 321 | 19,081 | 0 | 0.0% | — | 90.8% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 202 | 13,131 | 0 | 0.0% | — | 99.8% | 4.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 104,572 | 1,091,169 | 0 | 0.0% | — | 89.0% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 346 | 11,440 | 0 | 0.0% | — | 73.3% | 2.6 bps | — | 97.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,260 | 66,799 | 0 | 0.0% | — | 96.8% | 3.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 2,130 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 90 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 261 | 19,911 | 0 | 0.0% | — | 97.0% | 2.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 2,005 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 48 | 6,874 | 0 | 0.0% | — | 99.8% | 0.6 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 400 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 3 | 72 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 281 | 28,953 | 0 | 0.0% | — | 92.1% | 3.3 bps | — | 43.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 8 | 1,400 | 0 | 0.0% | — | 56.4% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,847 | 586,800 | 0 | 0.0% | — | 45.0% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 114 | 24,184 | 0 | 0.0% | — | 96.2% | 3.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 87 | 239 | 0 | 0.0% | — | 92.5% | 4.5 bps | — | 59.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 33 | 178 | 0 | 0.0% | — | 69.7% | 5.1 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 35 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 330 | 1,402 | 0 | 0.0% | — | 93.3% | 3.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 3 | 6 | 0 | 0.0% | — | 16.7% | 0.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 394 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 190 | 15,077 | 0 | 0.0% | — | 81.1% | 1.2 bps | — | 93.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 21 | 2,335 | 0 | 0.0% | — | 89.7% | 0.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,697 | 381,789 | 0 | 0.0% | — | 80.3% | -1.3 bps | — | 93.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 5 | 16,443 | 0 | 0.0% | — | 99.9% | 8.6 bps | — | 16.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 2,500 | 0 | 0.0% | — | 42.2% | 2.1 bps | — | 17.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 318 | 33,974 | 0 | 0.0% | — | 99.1% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 120 | 231,016 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 159 | 12,514 | 0 | 0.0% | — | 98.4% | 3.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 52 | 72,686 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 953 | 16,454 | 0 | 0.0% | — | 93.6% | 3.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 5 | 6 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 174 | 778 | 0 | 0.0% | — | 92.8% | 4.1 bps | — | 95.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 12 | 1,195 | 0 | 0.0% | — | 21.7% | 0.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 37 | 6,814 | 0 | 0.0% | — | 71.1% | 1.6 bps | — | 4.6% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 2 | 143 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 63 | 2,248 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 70 | 327 | 0 | 0.0% | — | 0.0% | -1.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,461 | 2,788 | 0 | 0.0% | — | 99.8% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 8,431 | 20,774 | 0 | 0.0% | — | 93.5% | 5.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 107 | 0 | 0.0% | — | 77.6% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 71 | 5,405 | 0 | 0.0% | — | 90.7% | 2.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 50 | 2,187 | 0 | 0.0% | — | 99.1% | 4.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 3,443 | 176,705 | 0 | 0.0% | — | 87.9% | 4.6 bps | — | 98.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 202 | 43,066 | 0 | 0.0% | — | 76.2% | 1.6 bps | — | 99.8% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 16 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 23 | 479 | 0 | 0.0% | — | 54.9% | 2.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 4,196 | 43,002 | 0 | 0.0% | — | 96.1% | 2.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 863 | 52,844 | 0 | 0.0% | — | 98.4% | 1.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 24 | 2,025 | 0 | 0.0% | — | 79.9% | 1.4 bps | — | 100.0% |