VZ
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 179 •
Total Executed Volume: 128,625,993 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on VZ
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 | 557,979 | 186,627,954 | 38,082,215 | 29.6% | 20.4% | 9.3% | 0.0 bps | 0.02% | 97.7% |
| ARCX(ARCX) | marketable_limit | 438,953 | 109,919,545 | 14,857,951 | 11.6% | 13.5% | 14.1% | 0.1 bps | 0.02% | 99.1% |
| Investors Exchange(IEXG) | marketable_limit | 229,054 | 148,646,384 | 14,160,301 | 11.0% | 9.5% | 3.9% | -0.1 bps | 0.02% | 98.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,167,883 | 238,697,517 | 8,844,597 | 6.9% | 3.7% | 24.9% | -7.1 bps | 0.25% | 80.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 971,104 | 230,207,384 | 7,394,606 | 5.7% | 3.2% | 16.4% | -5.7 bps | 0.31% | 82.7% |
| Virtu Americas LLC(NITE) | market | 54,510 | 8,910,828 | 6,835,597 | 5.3% | 76.7% | 69.8% | 0.3 bps | 0.01% | 99.1% |
| G1 Execution Services(ETMM) | market | 25,547 | 6,552,618 | 6,552,618 | 5.1% | 100.0% | 67.3% | -0.1 bps | 0.02% | 99.9% |
| HRT Financial LP(HRTF) | market | 23,662 | 5,545,492 | 4,922,392 | 3.8% | 88.8% | 72.3% | 0.3 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 15,788 | 3,038,429 | 2,406,058 | 1.9% | 79.2% | 84.3% | 0.3 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 7,994 | 1,954,135 | 1,954,135 | 1.5% | 100.0% | 67.0% | -0.4 bps | 0.03% | 97.7% |
| G1 Execution Services(ETMM) | marketable_limit | 3,439 | 1,931,312 | 1,891,882 | 1.5% | 98.0% | 39.6% | -0.7 bps | 0.04% | 83.5% |
| HRT Financial LP(HRTF) | marketable_limit | 6,832 | 1,995,499 | 1,760,422 | 1.4% | 88.2% | 61.3% | 0.1 bps | 0.02% | 96.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 16,770 | 13,225,831 | 1,649,897 | 1.3% | 12.5% | 22.8% | 0.1 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 11,714 | 2,763,964 | 1,585,347 | 1.2% | 57.4% | 47.2% | -0.7 bps | 0.03% | 67.2% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 562,212 | 139,003,462 | 1,424,671 | 1.1% | 1.0% | 33.2% | -3.3 bps | 0.24% | 77.9% |
| XCIS(XCIS) | marketable_limit | 354,017 | 97,515,411 | 1,347,947 | 1.0% | 1.4% | 22.5% | 0.2 bps | 0.02% | 99.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 8,957 | 3,386,079 | 1,300,570 | 1.0% | 38.4% | 73.3% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 6,534 | 9,643,150 | 1,153,007 | 0.9% | 12.0% | 12.9% | 0.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 8,240 | 3,602,684 | 1,018,646 | 0.8% | 28.3% | 18.0% | 0.1 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 528,958 | 135,083,880 | 1,015,835 | 0.8% | 0.8% | 9.7% | -6.3 bps | 0.23% | 85.6% |
| UBS SECURITIES, LLC(UBSS) | market | 3,814 | 1,076,273 | 914,004 | 0.7% | 84.9% | 75.9% | -0.3 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 155,478 | 33,771,342 | 892,391 | 0.7% | 2.6% | 9.7% | 0.1 bps | 0.02% | 99.9% |
| StoneX Financial, Inc.(INTL) | market | 3,842 | 834,926 | 767,322 | 0.6% | 91.9% | 77.5% | 0.6 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 769,898 | 686,393 | 0.5% | 89.2% | 74.8% | 0.4 bps | 0.01% | 48.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,891 | 4,637,098 | 549,443 | 0.4% | 11.8% | 73.9% | 0.7 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 10,411 | 5,010,757 | 431,144 | 0.3% | 8.6% | 18.4% | 0.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 71,832 | 21,349,820 | 386,727 | 0.3% | 1.8% | 36.8% | 0.3 bps | 0.02% | 99.9% |
| XASE(XASE) | marketable_limit | 41,971 | 10,236,311 | 367,834 | 0.3% | 3.6% | 11.9% | 0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,961 | 579,579 | 343,837 | 0.3% | 59.3% | 47.2% | -0.1 bps | 0.02% | 86.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,115 | 316,924 | 316,924 | 0.2% | 100.0% | 61.2% | 0.2 bps | 0.02% | 93.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,417 | 290,677 | 282,875 | 0.2% | 97.3% | 76.5% | 0.9 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,954 | 310,905 | 262,083 | 0.2% | 84.3% | 11.7% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 228,418 | 228,064 | 0.2% | 99.8% | 83.3% | 0.4 bps | 0.02% | 48.4% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 106,791 | 25,169,041 | 226,926 | 0.2% | 0.9% | 9.7% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 222,226 | 222,153 | 0.2% | 100.0% | 100.0% | 0.3 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 6,687 | 57,796,594 | 194,933 | 0.2% | 0.3% | 100.0% | 1.4 bps | -0.00% | 97.6% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 555 | 149,886 | 139,477 | 0.1% | 93.1% | 95.5% | 0.5 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 438 | 434,568 | 115,799 | 0.1% | 26.6% | 91.8% | 1.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,162 | 519,594 | 108,427 | 0.1% | 20.9% | 87.1% | 1.0 bps | -0.00% | 86.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,257 | 107,897 | 107,897 | 0.1% | 100.0% | 100.0% | 1.5 bps | -0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 3,793 | 964,368 | 105,977 | 0.1% | 11.0% | 79.1% | 0.6 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,911 | 661,982 | 99,410 | 0.1% | 15.0% | 9.5% | 0.1 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 8,054 | 1,245,669 | 83,170 | 0.1% | 6.7% | 88.0% | 0.8 bps | 0.00% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 80,391 | 80,391 | 0.1% | 100.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 687 | 95,023 | 74,135 | 0.1% | 78.0% | 62.3% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 8,288 | 7,675,147 | 71,271 | 0.1% | 0.9% | 0.0% | -0.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 4,641 | 860,812 | 70,020 | 0.1% | 8.1% | 75.0% | -0.5 bps | 0.03% | 77.8% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 294 | 69,618 | 69,611 | 0.1% | 100.0% | 77.6% | 0.5 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,297 | 6,846,296 | 62,573 | 0.0% | 0.9% | 17.9% | 0.2 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 343 | 28,344 | 28,344 | 0.0% | 100.0% | 69.4% | 0.7 bps | 0.01% | 99.3% |
| XNYS(XNYS) | market | 49 | 35,730 | 24,830 | 0.0% | 69.5% | 7.6% | -2.6 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 22 | 125,902 | 20,821 | 0.0% | 16.5% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 2,109 | 876,682 | 17,443 | 0.0% | 2.0% | 2.3% | 0.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 32 | 14,412 | 14,412 | 0.0% | 100.0% | 91.5% | 0.8 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,557 | 213,208 | 14,101 | 0.0% | 6.6% | 97.4% | 0.8 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 385 | 73,003 | 9,952 | 0.0% | 13.6% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 62 | 9,363 | 9,363 | 0.0% | 100.0% | 37.5% | -0.2 bps | 0.03% | 98.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 220 | 52,500 | 8,940 | 0.0% | 17.0% | 99.5% | 0.5 bps | -0.00% | 91.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 125 | 8,935 | 8,935 | 0.0% | 100.0% | 100.0% | 1.5 bps | -0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,437 | 2,254,327 | 8,291 | 0.0% | 0.4% | 1.2% | 0.0 bps | 0.02% | 85.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 18,965 | 6,846 | 4,852 | 0.0% | 70.9% | 98.8% | 1.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 53,539 | 16,678,462 | 4,852 | 0.0% | 0.0% | 55.6% | -0.1 bps | -0.00% | 98.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 9,694 | 2,824,637 | 4,839 | 0.0% | 0.2% | 75.9% | 0.4 bps | 0.01% | 49.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 45,148 | 6,954,326 | 4,471 | 0.0% | 0.1% | 86.4% | 1.0 bps | -0.00% | 98.5% |
| ARCX(ARCX) | market | 34 | 7,273 | 3,738 | 0.0% | 51.4% | 16.9% | -0.2 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 331 | 68,844 | 3,150 | 0.0% | 4.6% | 70.4% | 0.6 bps | 0.01% | 89.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 15 | 55,548 | 3,114 | 0.0% | 5.6% | 67.2% | 0.4 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 9 | 2,233 | 1,786 | 0.0% | 80.0% | 100.0% | 0.3 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 72 | 4,187 | 1,664 | 0.0% | 39.7% | 62.7% | 0.1 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 36 | 3,892 | 1,535 | 0.0% | 39.4% | 99.0% | 0.7 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 87 | 8,016 | 815 | 0.0% | 10.2% | 87.1% | 0.3 bps | 0.05% | 38.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 41,404 | 8,990,055 | 785 | 0.0% | 0.0% | 81.7% | 0.3 bps | 0.00% | 91.5% |
| EDWARD JONES(EDJF) | market | 1,508 | 738 | 738 | 0.0% | 100.0% | 98.6% | 1.0 bps | 0.00% | 99.8% |
| Edward Jones(EDJO) | market | 6,517 | 705,219 | 738 | 0.0% | 0.1% | 93.8% | 0.9 bps | 0.00% | 98.3% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 42 | 129,169 | 710 | 0.0% | 0.5% | 99.6% | 1.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 878 | 88,972 | 531 | 0.0% | 0.6% | 97.1% | 1.0 bps | 0.00% | 48.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 410 | 370 | 0.0% | 90.2% | 28.9% | 0.6 bps | 0.02% | 94.8% |
| Cboe BZX Exchange(BATS) | market | 499 | 48,716 | 316 | 0.0% | 0.6% | 55.1% | 1.8 bps | -0.26% | 100.0% |
| TLQNA(TLQNA) | market | 2 | 6,700 | 300 | 0.0% | 4.5% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 3,707 | 5,422,620 | 231 | 0.0% | 0.0% | 27.3% | -0.4 bps | -0.00% | 78.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 821 | 291 | 231 | 0.0% | 79.4% | 99.4% | 1.3 bps | -0.00% | 99.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 3,451 | 1,096,037 | 230 | 0.0% | 0.0% | 74.7% | 0.6 bps | -0.00% | 92.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 15,956 | 3,539,761 | 214 | 0.0% | 0.0% | 85.7% | 0.7 bps | 0.00% | 95.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 116 | 55 | 55 | 0.0% | 100.0% | 93.8% | 0.9 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,886 | 395,184 | 55 | 0.0% | 0.0% | 84.3% | 0.4 bps | 0.00% | 92.4% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 50 | 50 | 0.0% | 100.0% | 0.0% | -1.0 bps | 1.98% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 316 | 5,091 | 33 | 0.0% | 0.7% | 94.6% | 0.8 bps | 0.03% | 99.7% |
| FUTU CLEARING INC(FUTF) | market | 150 | 39 | 33 | 0.0% | 85.1% | 0.3% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 11 | 232 | 33 | 0.0% | 14.2% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 63 | 121 | 32 | 0.0% | 26.4% | 91.8% | 0.6 bps | 0.01% | 90.1% |
| NYLIFE SECURITIES LLC(NYLS) | market | 213 | 7,070 | 30 | 0.0% | 0.4% | 98.1% | 1.6 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 249 | 16,651 | 27 | 0.0% | 0.2% | 99.3% | 1.1 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 15 | 1,214 | 15 | 0.0% | 1.2% | 100.0% | 1.2 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 501 | 90,854 | 15 | 0.0% | 0.0% | 91.7% | 1.1 bps | 0.00% | 92.6% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 268 | 15,770 | 13 | 0.0% | 0.1% | 74.3% | 0.3 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 53 | 17 | 13 | 0.0% | 78.7% | 0.0% | 0.0 bps | 0.03% | 98.2% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 309 | 49,867 | 9 | 0.0% | 0.0% | 85.8% | 1.0 bps | 0.00% | 96.2% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 38 | 3,799 | 7 | 0.0% | 0.2% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 6 | 6 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | market | 1 | 5 | 5 | 0.0% | 100.0% | — | — | 0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 147 | 47,540 | 4 | 0.0% | 0.0% | 99.8% | 2.5 bps | 0.00% | 79.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 9 | 15 | 1 | 0.0% | 6.7% | 87.5% | 0.7 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.2 bps | -0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 15 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 6,406 | 94,713 | 0 | 0.0% | 0.0% | 87.9% | 0.7 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 10 | 4,514 | 0 | 0.0% | — | 97.0% | 1.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 52 | 89 | 0 | 0.0% | — | 88.8% | 1.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 474 | 97,731 | 0 | 0.0% | — | 71.2% | 0.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 14,514 | 146,960 | 0 | 0.0% | — | 83.8% | 0.5 bps | — | 99.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 2,702 | 66,051 | 0 | 0.0% | — | 77.8% | 0.5 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 403 | 10,488 | 0 | 0.0% | — | 84.7% | 0.5 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 5 | 674 | 0 | 0.0% | — | 4.7% | 0.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 564 | 146,838 | 0 | 0.0% | — | 83.2% | 0.6 bps | — | 73.4% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 254 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 217 | 67,719 | 0 | 0.0% | — | 53.5% | 0.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 5 | 336 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 124 | 295 | 0 | 0.0% | — | 99.6% | 0.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 17 | 175 | 0 | 0.0% | — | 97.1% | 0.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 110 | 17,434 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 18,827 | 819,327 | 0 | 0.0% | — | 61.4% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 219 | 16,299 | 0 | 0.0% | — | 71.9% | 0.8 bps | — | 99.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 151 | 33,529 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,277 | 861,951 | 0 | 0.0% | — | 75.9% | 0.3 bps | — | 98.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 20 | 20,429 | 0 | 0.0% | — | 19.3% | -2.3 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 55 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 61 | 382 | 0 | 0.0% | — | 94.2% | 0.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 64 | 100 | 0 | 0.0% | — | 98.3% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 31 | 608 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 54 | 4,973 | 0 | 0.0% | — | 35.4% | 0.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 18,912 | 819,702 | 0 | 0.0% | — | 61.4% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 220 | 16,300 | 0 | 0.0% | — | 71.9% | 0.8 bps | — | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,770 | 366,367 | 0 | 0.0% | — | 83.3% | 0.3 bps | — | 91.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 10 | 4,514 | 0 | 0.0% | — | 97.0% | 1.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 10 | 4,263 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 682 | 154,044 | 0 | 0.0% | — | 65.5% | -0.5 bps | — | 72.4% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 288 | 46,508 | 0 | 0.0% | — | 85.2% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 4 | 3,723 | 0 | 0.0% | — | 73.1% | 0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 9 | 3,509 | 0 | 0.0% | — | 67.6% | 0.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 3 | 244 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 341 | 71,129 | 0 | 0.0% | — | 50.9% | 0.2 bps | — | 34.2% |
| MOSAIC ATS(MOAT) | marketable_limit | 39 | 8,000 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 6,212 | 1,471,600 | 0 | 0.0% | — | 15.1% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 455 | 507,098 | 0 | 0.0% | — | 98.4% | 1.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 95 | 963 | 0 | 0.0% | — | 85.0% | 0.8 bps | — | 87.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 91 | 2,774 | 0 | 0.0% | — | 22.7% | -1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 640 | 2,074 | 0 | 0.0% | — | 95.7% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 4 | 100 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 490 | 91,164 | 0 | 0.0% | — | 66.4% | 0.2 bps | — | 95.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 17 | 6,327 | 0 | 0.0% | — | 96.8% | 0.4 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,674 | 795,261 | 0 | 0.0% | — | 62.9% | -4.5 bps | — | 82.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 7 | 20,568 | 0 | 0.0% | — | 79.6% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,426 | 323,767 | 0 | 0.0% | — | 85.3% | 1.0 bps | — | 99.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 40 | 131,504 | 0 | 0.0% | — | 77.7% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,115 | 141,082 | 0 | 0.0% | — | 80.7% | 1.4 bps | — | 97.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 477 | 19,717 | 0 | 0.0% | — | 79.8% | 0.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 66.7% | 0.7 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 208 | 4,172 | 0 | 0.0% | — | 85.0% | 0.8 bps | — | 82.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 57 | 24,638 | 0 | 0.0% | — | 92.6% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 3 | 277 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 134 | 77,475 | 0 | 0.0% | — | 31.8% | 0.1 bps | — | 67.5% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 4 | 4,526 | 0 | 0.0% | — | 70.9% | 0.1 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 109 | 26,633 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 41 | 2,256 | 0 | 0.0% | — | 0.0% | -15.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,581 | 8,245 | 0 | 0.0% | — | 90.9% | 0.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,380 | 5,054 | 0 | 0.0% | — | 90.3% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 37 | 31,835 | 0 | 0.0% | — | 79.4% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 39 | 2,378 | 0 | 0.0% | — | 99.4% | 1.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 113 | 11,676 | 0 | 0.0% | — | 81.0% | 0.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 3,487 | 915,534 | 0 | 0.0% | — | 76.6% | 0.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 474 | 81,075 | 0 | 0.0% | — | 79.4% | 0.9 bps | — | 98.7% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 840 | 1,776 | 0 | 0.0% | — | 45.8% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,239 | 27,928 | 0 | 0.0% | — | 95.4% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 629 | 202,338 | 0 | 0.0% | — | 38.9% | 0.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 33 | 6,573 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |