VTRS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 157 •
Total Executed Volume: 42,346,449 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on VTRS
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 | 192,095 | 85,527,122 | 10,065,593 | 23.8% | 11.8% | 13.1% | 0.3 bps | 0.05% | 98.0% |
| Investors Exchange(IEXG) | marketable_limit | 87,670 | 80,938,539 | 7,094,473 | 16.8% | 8.8% | 3.8% | -0.4 bps | 0.07% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 462,776 | 147,839,755 | 5,105,232 | 12.1% | 3.5% | 39.3% | -2.5 bps | 0.06% | 79.8% |
| XNYS(XNYS) | marketable_limit | 140,100 | 48,734,515 | 2,326,615 | 5.5% | 4.8% | 23.7% | 0.6 bps | 0.04% | 96.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 310,243 | 123,027,124 | 2,124,300 | 5.0% | 1.7% | 27.7% | -4.3 bps | 0.16% | 77.1% |
| Virtu Americas LLC(NITE) | market | 7,964 | 2,218,830 | 1,781,198 | 4.2% | 80.3% | 75.1% | 1.2 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 191,788 | 58,344,051 | 1,369,726 | 3.2% | 2.3% | 17.5% | 0.5 bps | 0.05% | 99.3% |
| HRT Financial LP(HRTF) | market | 4,211 | 1,175,029 | 1,134,114 | 2.7% | 96.5% | 84.5% | 1.5 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,905 | 7,626,764 | 1,041,685 | 2.5% | 13.7% | 16.9% | 0.3 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,263 | 1,013,190 | 1,013,155 | 2.4% | 100.0% | 80.3% | 0.2 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 200,637 | 78,905,866 | 903,305 | 2.1% | 1.1% | 15.4% | -4.3 bps | -0.05% | 80.9% |
| Instinct X(MLIX) | marketable_limit | 61,126 | 22,773,794 | 817,563 | 1.9% | 3.6% | 5.3% | 0.1 bps | 0.06% | 99.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 204,501 | 90,056,653 | 814,783 | 1.9% | 0.9% | 29.0% | -3.4 bps | 0.05% | 77.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,288 | 915,077 | 582,917 | 1.4% | 63.7% | 55.0% | 1.0 bps | 0.04% | 99.5% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 870 | 6,151,857 | 551,038 | 1.3% | 9.0% | 57.4% | 0.2 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,183 | 906,813 | 543,701 | 1.3% | 60.0% | 68.7% | 0.5 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,726 | 621,925 | 417,872 | 1.0% | 67.2% | 87.0% | 1.0 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 31,939 | 9,557,225 | 351,802 | 0.8% | 3.7% | 8.5% | 0.2 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,638 | 327,268 | 327,268 | 0.8% | 100.0% | 73.8% | 1.9 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,384 | 11,261,973 | 319,729 | 0.8% | 2.8% | 80.0% | 2.3 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 314,122 | 314,122 | 0.7% | 100.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,394 | 320,208 | 311,806 | 0.7% | 97.4% | 86.5% | 0.9 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 313,931 | 303,232 | 0.7% | 96.6% | 72.3% | 0.5 bps | 0.06% | 49.9% |
| UBS SECURITIES, LLC(UBSS) | market | 739 | 308,619 | 296,758 | 0.7% | 96.2% | 85.1% | 1.1 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,422 | 582,787 | 268,648 | 0.6% | 46.1% | 24.1% | 0.3 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 266,612 | 266,612 | 0.6% | 100.0% | 65.2% | 0.9 bps | 0.07% | 47.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 46,611 | 20,581,616 | 225,441 | 0.5% | 1.1% | 50.2% | 1.2 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,007 | 2,275,629 | 192,497 | 0.5% | 8.5% | 4.6% | 0.1 bps | 0.06% | 98.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 936 | 196,375 | 185,996 | 0.4% | 94.7% | 67.7% | 2.8 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 343 | 159,297 | 159,297 | 0.4% | 100.0% | 70.0% | 1.6 bps | 0.03% | 80.7% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 573 | 183,755 | 135,847 | 0.3% | 73.9% | 5.5% | 0.1 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 597 | 128,913 | 128,913 | 0.3% | 100.0% | 96.5% | 2.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 29,756 | 13,753,993 | 125,745 | 0.3% | 0.9% | 6.6% | 0.2 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 204 | 4,668,642 | 112,915 | 0.3% | 2.4% | 97.7% | 3.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 91,691 | 91,688 | 0.2% | 100.0% | 100.0% | 0.9 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 6 | 83,789 | 83,789 | 0.2% | 100.0% | 90.8% | 2.7 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 204 | 89,756 | 64,768 | 0.2% | 72.2% | 98.7% | 1.1 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,738 | 33,696,036 | 63,991 | 0.2% | 0.2% | 77.5% | 3.8 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 974 | 470,131 | 62,267 | 0.1% | 13.2% | 0.4% | 0.0 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 189 | 59,826 | 56,531 | 0.1% | 94.5% | 74.4% | 1.7 bps | 0.03% | 94.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 88 | 39,134 | 35,353 | 0.1% | 90.3% | 94.6% | 0.6 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 870 | 382,487 | 31,730 | 0.1% | 8.3% | 75.6% | 0.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,535 | 2,885,433 | 27,732 | 0.1% | 1.0% | 34.1% | 1.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,362 | 2,038,325 | 27,245 | 0.1% | 1.3% | 1.2% | -0.1 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 512 | 196,662 | 25,602 | 0.1% | 13.0% | 77.5% | 1.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 50 | 63,543 | 16,425 | 0.0% | 25.8% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 987 | 181,077 | 7,738 | 0.0% | 4.3% | 92.2% | 2.1 bps | 0.02% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 392 | 65,501 | 5,987 | 0.0% | 9.1% | 99.9% | 2.9 bps | -0.01% | 75.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 69 | 5,930 | 5,930 | 0.0% | 100.0% | 100.0% | 4.5 bps | -0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 28 | 4,436 | 4,436 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 14,045 | 3,755 | 0.0% | 26.7% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 27 | 121,525 | 3,145 | 0.0% | 2.6% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 59 | 39,482 | 2,466 | 0.0% | 6.2% | 93.4% | 1.1 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 26 | 1,121 | 1,121 | 0.0% | 100.0% | 99.8% | 2.3 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 27 | 3,177 | 1,099 | 0.0% | 34.6% | 100.0% | 3.8 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,989 | 842,874 | 1,004 | 0.0% | 0.1% | 92.3% | 2.9 bps | -0.00% | 93.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,883 | 1,205 | 1,004 | 0.0% | 83.3% | 99.7% | 3.2 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 24 | 6,863 | 943 | 0.0% | 13.7% | 26.9% | 0.9 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 11 | 943 | 943 | 0.0% | 100.0% | 100.0% | 4.6 bps | -0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,959 | 678,748 | 939 | 0.0% | 0.1% | 90.2% | 2.8 bps | -0.00% | 98.7% |
| HRT FINANCIAL LP(HRTS) | market | 22 | 3,656 | 875 | 0.0% | 23.9% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 236 | 42,440 | 633 | 0.0% | 1.5% | 38.8% | -1.6 bps | 0.03% | 29.3% |
| Cboe EDGX Exchange(EDGK) | market | 80 | 8,403 | 603 | 0.0% | 7.2% | 17.1% | -12.2 bps | 0.86% | 50.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 155 | 50,524 | 500 | 0.0% | 1.0% | 40.0% | 0.6 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,455 | 1,201,072 | 408 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 8 | 310 | 310 | 0.0% | 100.0% | 99.7% | 3.0 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 250 | 250 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 4 | 224 | 222 | 0.0% | 99.1% | 100.0% | 0.4 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 17 | 165 | 165 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 21 | 173 | 165 | 0.0% | 95.4% | 96.5% | 0.9 bps | 0.05% | 100.0% |
| EDWARD JONES(EDJF) | market | 360 | 158 | 158 | 0.0% | 100.0% | 71.1% | 3.0 bps | 0.01% | 99.8% |
| Edward Jones(EDJO) | market | 1,094 | 31,509 | 158 | 0.0% | 0.5% | 74.8% | 3.1 bps | 0.01% | 99.9% |
| Cboe BZX Exchange(BATS) | market | 487 | 48,700 | 100 | 0.0% | 0.2% | 0.0% | -15.5 bps | 1.10% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,456 | 2,689,635 | 93 | 0.0% | 0.0% | 89.4% | 1.0 bps | 0.02% | 96.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 65 | 59 | 0.0% | 92.0% | 22.2% | 1.1 bps | 0.09% | 89.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 61 | 1,704 | 57 | 0.0% | 3.3% | 100.0% | 4.2 bps | -0.01% | 84.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,246 | 356,362 | 42 | 0.0% | 0.0% | 74.3% | 1.2 bps | 0.02% | 41.1% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,853 | 464,915 | 26 | 0.0% | 0.0% | 91.2% | 2.1 bps | 0.01% | 93.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,397 | 7,189,149 | 12 | 0.0% | 0.0% | 91.9% | 2.8 bps | -0.00% | 98.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 271 | 99,934 | 12 | 0.0% | 0.0% | 89.3% | 3.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 35 | 16 | 12 | 0.0% | 75.9% | 96.8% | 3.9 bps | -0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 35 | 11 | 0.0% | 31.4% | 100.0% | 3.1 bps | 0.01% | 62.1% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 307 | 26,154 | 11 | 0.0% | 0.0% | 99.1% | 2.6 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 25 | 11 | 11 | 0.0% | 100.0% | 98.4% | 2.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 12 | 10 | 0.0% | 83.3% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 5 | 5 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 27 | 1,342 | 4 | 0.0% | 0.3% | 100.0% | 2.4 bps | -0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 3 | 3 | 0.0% | 100.0% | 66.7% | 9.4 bps | 0.09% | 100.0% |
| &PARTNERS(APRT) | market | 39 | 5,847 | 2 | 0.0% | 0.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 22 | 1,521 | 2 | 0.0% | 0.1% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 184 | 1 | 0.0% | 0.5% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 26 | 5,002 | 0 | 0.0% | 0.0% | 100.0% | 0.6 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 0 | 0.0% | 44.3% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 15 | 317 | 0 | 0.0% | 0.1% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,177 | 6,025 | 0 | 0.0% | 0.0% | 91.8% | 2.2 bps | 0.03% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 6 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 102 | 14,476 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,542 | 194,478 | 0 | 0.0% | — | 81.2% | 1.3 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 92 | 1,366 | 0 | 0.0% | — | 88.6% | 4.1 bps | — | 99.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 8 | 257 | 0 | 0.0% | — | 99.2% | 2.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 87 | 6,607 | 0 | 0.0% | — | 97.6% | 1.5 bps | — | 52.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 19 | 14,279 | 0 | 0.0% | — | 18.1% | -3.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 35 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 13 | 8,644 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,631 | 1,646,623 | 0 | 0.0% | — | 63.7% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 503 | 1,725,983 | 0 | 0.0% | — | 67.7% | 1.4 bps | — | 96.6% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 43 | 5,879 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 206 | 139,873 | 0 | 0.0% | — | 64.8% | -1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 40 | 3,638 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 11 | 608 | 0 | 0.0% | — | 99.8% | 2.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 84 | 0 | 0.0% | — | 98.8% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,699 | 1,646,745 | 0 | 0.0% | — | 63.7% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 503 | 1,725,983 | 0 | 0.0% | — | 67.7% | 1.4 bps | — | 96.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 282 | 22,041 | 0 | 0.0% | — | 98.9% | 2.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 7 | 361 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 106 | 15,560 | 0 | 0.0% | — | 95.1% | 1.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 1,500 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 147 | 15,774 | 0 | 0.0% | — | 55.7% | -1.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 18 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 67 | 297,657 | 0 | 0.0% | — | 13.3% | -22.2 bps | — | 3.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 14 | 4,800 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 12 | 55,322 | 0 | 0.0% | — | 71.8% | 2.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,064 | 827,000 | 0 | 0.0% | — | 5.8% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 58 | 50,901 | 0 | 0.0% | — | 57.1% | 0.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 75.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 16 | 33 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 12 | 54 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 65 | 19,531 | 0 | 0.0% | — | 49.4% | 0.8 bps | — | 94.9% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 6 | 8,900 | 0 | 0.0% | — | 3.1% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 200 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 509 | 227,035 | 0 | 0.0% | — | 55.0% | 1.2 bps | — | 99.4% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 162 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 18 | 6,877 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 160 | 42,600 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 97.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 8 | 17,230 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 75 | 22,033 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 17 | 521 | 0 | 0.0% | — | 20.2% | 0.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 325 | 167,686 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 157 | 1,199 | 0 | 0.0% | — | 94.1% | 3.3 bps | — | 94.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 11 | 2,127 | 0 | 0.0% | — | 99.1% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 25 | 41,957 | 0 | 0.0% | — | 92.1% | 1.3 bps | — | 98.8% |
| TRADE-PMR INC.(TPMR) | market | 3 | 245 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 185 | 0 | 0.0% | — | 0.0% | -82.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 272 | 1,637 | 0 | 0.0% | — | 92.0% | 1.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 127 | 1,732 | 0 | 0.0% | — | 35.2% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 68 | 0 | 0.0% | — | 75.0% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 1,103 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 824 | 0 | 0.0% | — | 39.3% | 0.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 244 | 52,584 | 0 | 0.0% | — | 78.9% | 3.0 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 20 | 1,898 | 0 | 0.0% | — | 96.4% | 4.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 996 | 112,609 | 0 | 0.0% | — | 94.4% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 52 | 1,404 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 364 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |