XEL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 16,520,986 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on XEL
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 | 194,243 | 27,439,266 | 4,566,583 | 27.6% | 16.6% | 4.1% | -0.0 bps | 0.02% | 99.6% |
| Investors Exchange(IEXG) | marketable_limit | 109,486 | 20,459,238 | 2,952,636 | 17.9% | 14.4% | 4.8% | -0.1 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 459,445 | 61,340,687 | 1,364,141 | 8.3% | 2.2% | 7.3% | -3.5 bps | 0.21% | 82.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 49,235 | 7,077,289 | 1,201,815 | 7.3% | 17.0% | 1.7% | 0.0 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 384,933 | 53,544,511 | 744,846 | 4.5% | 1.4% | 8.6% | -5.4 bps | 0.07% | 82.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,619 | 4,451,004 | 609,639 | 3.7% | 13.7% | 14.0% | 0.1 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 101,460 | 10,963,392 | 552,436 | 3.3% | 5.0% | 5.5% | -0.0 bps | 0.02% | 99.8% |
| Virtu Americas LLC(NITE) | market | 7,262 | 532,918 | 497,265 | 3.0% | 93.3% | 88.5% | 1.0 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,737 | 753,081 | 486,508 | 2.9% | 64.6% | 27.8% | 0.0 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 268,320 | 45,641,796 | 379,417 | 2.3% | 0.8% | 14.1% | -2.6 bps | 0.22% | 84.2% |
| G1 Execution Services(ETMM) | market | 4,212 | 360,107 | 360,107 | 2.2% | 100.0% | 90.2% | 0.9 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 55,613 | 7,677,054 | 274,863 | 1.7% | 3.6% | 8.4% | 0.0 bps | 0.02% | 99.3% |
| HRT Financial LP(HRTF) | market | 3,350 | 279,194 | 265,702 | 1.6% | 95.2% | 91.8% | 0.9 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,347 | 1,975,773 | 207,558 | 1.3% | 10.5% | 76.5% | 0.8 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 200,651 | 37,588,638 | 200,314 | 1.2% | 0.5% | 14.0% | -0.7 bps | 0.22% | 67.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,559 | 187,070 | 187,070 | 1.1% | 100.0% | 88.3% | 1.0 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,192 | 432,874 | 165,907 | 1.0% | 38.3% | 32.8% | 0.2 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 90,817 | 10,329,496 | 154,464 | 0.9% | 1.5% | 50.9% | 1.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 28,581 | 3,492,250 | 150,759 | 0.9% | 4.3% | 4.3% | 0.0 bps | 0.03% | 99.7% |
| UBS SECURITIES, LLC(UBSS) | market | 1,025 | 139,636 | 132,857 | 0.8% | 95.1% | 99.4% | 1.3 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,261 | 786,672 | 119,218 | 0.7% | 15.2% | 16.6% | 0.2 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,402 | 192,616 | 114,371 | 0.7% | 59.4% | 60.4% | -0.4 bps | 0.02% | 60.8% |
| HRT Financial LP(HRTF) | marketable_limit | 1,979 | 114,152 | 91,534 | 0.6% | 80.2% | 36.4% | -1.2 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 24,253 | 6,112,838 | 89,995 | 0.5% | 1.5% | 34.9% | 0.3 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 45 | 76,683 | 76,683 | 0.5% | 100.0% | 4.3% | -1.2 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 12,354 | 1,793,655 | 66,573 | 0.4% | 3.7% | 2.5% | -0.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,367 | 268,913 | 61,086 | 0.4% | 22.7% | 92.2% | 0.8 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 653 | 60,865 | 60,753 | 0.4% | 99.8% | 98.6% | 1.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 11,224 | 4,567,712 | 56,983 | 0.3% | 1.2% | 0.4% | -0.0 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,436 | 17,657,720 | 54,438 | 0.3% | 0.3% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 48,635 | 48,219 | 0.3% | 99.1% | 75.8% | 0.8 bps | 0.02% | 48.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 558 | 41,241 | 40,934 | 0.2% | 99.3% | 73.2% | 1.2 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 433 | 34,984 | 32,752 | 0.2% | 93.6% | 71.7% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 24,431 | 24,349 | 0.1% | 99.7% | 82.6% | 1.5 bps | 0.06% | 49.9% |
| G1 Execution Services(ETMM) | marketable_limit | 125 | 22,339 | 22,339 | 0.1% | 100.0% | 46.0% | 0.5 bps | 0.03% | 69.1% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 881 | 135,085 | 20,512 | 0.1% | 15.2% | 5.7% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 13,463 | 13,459 | 0.1% | 100.0% | 100.0% | 0.3 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 12,522 | 12,522 | 0.1% | 100.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 47 | 53,746 | 10,164 | 0.1% | 18.9% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 156 | 8,974 | 8,292 | 0.1% | 92.4% | 29.3% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,057 | 281,055 | 7,840 | 0.0% | 2.8% | 68.7% | 0.1 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 974 | 105,129 | 5,866 | 0.0% | 5.6% | 98.1% | 1.1 bps | 0.00% | 59.5% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 63 | 3,952 | 3,933 | 0.0% | 99.5% | 99.7% | 0.5 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,268 | 153,919 | 3,581 | 0.0% | 2.3% | 83.2% | 0.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 476 | 49,321 | 3,420 | 0.0% | 6.9% | 93.9% | 1.1 bps | -0.00% | 76.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 53 | 3,406 | 3,406 | 0.0% | 100.0% | 100.0% | 2.1 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 133 | 283,038 | 3,330 | 0.0% | 1.2% | 3.0% | 0.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 256 | 22,608 | 1,868 | 0.0% | 8.3% | 94.7% | 1.2 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,658 | 536,614 | 1,735 | 0.0% | 0.3% | 0.6% | -0.0 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,284 | 816,849 | 1,694 | 0.0% | 0.2% | 83.9% | 1.0 bps | 0.00% | 79.2% |
| HRT FINANCIAL LP(HRTS) | market | 26 | 9,277 | 1,129 | 0.0% | 12.2% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 1,055 | 887 | 0.0% | 84.1% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,793 | 244,710 | 426 | 0.0% | 0.2% | 95.1% | 1.3 bps | -0.00% | 83.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,787 | 526 | 426 | 0.0% | 81.0% | 98.6% | 1.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,002 | 142,117 | 379 | 0.0% | 0.3% | 95.3% | 1.4 bps | -0.00% | 93.3% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 563 | 5,615 | 273 | 0.0% | 4.9% | 99.1% | 0.9 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 16 | 225 | 225 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 234 | 85 | 0.0% | 36.3% | 100.0% | 1.5 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 84 | 84 | 0.0% | 100.0% | 100.0% | 2.5 bps | -0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 60 | 60 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,256 | 631,874 | 39 | 0.0% | 0.0% | 89.0% | 1.3 bps | 0.01% | 89.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 41 | 39 | 0.0% | 96.1% | 30.1% | 1.6 bps | 0.04% | 91.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 39 | 39 | 0.0% | 100.0% | 87.2% | 0.8 bps | 0.01% | 87.2% |
| EDWARD JONES(EDJF) | market | 43 | 23 | 23 | 0.0% | 100.0% | 99.2% | 1.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 667 | 33,362 | 23 | 0.0% | 0.1% | 95.4% | 1.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 30 | 117 | 14 | 0.0% | 12.0% | 96.8% | 1.5 bps | 0.00% | 64.5% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 12 | 12 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 472 | 12 | 0.0% | 2.5% | 6.8% | 0.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 130 | 71,929 | 9 | 0.0% | 0.0% | 39.2% | -0.7 bps | -0.00% | 22.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 43 | 13 | 9 | 0.0% | 66.5% | 99.5% | 1.7 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 129 | 89,324 | 9 | 0.0% | 0.0% | 39.2% | -0.7 bps | -0.00% | 22.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 762 | 40,630 | 7 | 0.0% | 0.0% | 96.5% | 1.1 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 16 | 7 | 7 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 580 | 445,509 | 6 | 0.0% | 0.0% | 42.9% | -0.3 bps | 0.01% | 31.2% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 65 | 2,761 | 6 | 0.0% | 0.2% | 100.0% | 3.2 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 106 | 3,506 | 5 | 0.0% | 0.2% | 97.9% | 1.9 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 2 | 10 | 5 | 0.0% | 50.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 106 | 5,405 | 3 | 0.0% | 0.1% | 99.6% | 1.6 bps | 0.00% | 99.9% |
| Canaccord Genuity Inc.(CSTI) | market | 10 | 10 | 2 | 0.0% | 20.0% | 100.0% | 0.8 bps | 0.01% | 71.4% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 29 | 1,610 | 2 | 0.0% | 0.1% | 100.0% | 1.2 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 33 | 1,979 | 1 | 0.0% | 0.1% | 99.6% | 0.8 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 146 | 1 | 0.0% | 0.7% | 100.0% | 1.3 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 6,104 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 424 | 1 | 0.0% | 0.2% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 9 | 143 | 0 | 0.0% | 0.2% | 99.8% | 2.0 bps | 0.04% | 96.4% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 57.1% |
| FUTU CLEARING INC(FUTC) | market | 9 | 114 | 0 | 0.0% | 0.2% | 99.8% | 5.6 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,303 | 20,774 | 0 | 0.0% | 0.0% | 91.0% | 1.2 bps | 0.01% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 26 | 27 | 0 | 0.0% | — | 85.2% | 1.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 292 | 12,451 | 0 | 0.0% | — | 99.9% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,635 | 23,943 | 0 | 0.0% | — | 80.1% | 0.5 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 66 | 282 | 0 | 0.0% | — | 82.6% | 0.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 12 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 93 | 4,268 | 0 | 0.0% | — | 95.2% | 1.5 bps | — | 68.5% |
| Cboe BZX Exchange(BATS) | market | 462 | 46,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 416 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 9 | 6 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 19 | 413 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,269 | 13,010 | 0 | 0.0% | — | 89.0% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 42 | 858 | 0 | 0.0% | — | 96.5% | 0.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 31 | 1,458 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 430 | 41,876 | 0 | 0.0% | — | 95.8% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 141 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 6,800 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 8 | 0 | 0.0% | — | 87.9% | 4.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 15 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,338 | 13,120 | 0 | 0.0% | — | 88.9% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 42 | 858 | 0 | 0.0% | — | 96.5% | 0.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 746 | 39,069 | 0 | 0.0% | — | 96.4% | 1.0 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 167 | 6,849 | 0 | 0.0% | — | 97.2% | 0.9 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 87 | 79,039 | 0 | 0.0% | — | 5.9% | -4.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 16 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 32,731 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 199 | 37,855 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 2 | 13,351 | 0 | 0.0% | — | 8.5% | -5.6 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 304 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 225 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 225 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 22.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,698 | 276,300 | 0 | 0.0% | — | 7.9% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 27 | 8,862 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 86 | 0 | 0.0% | — | 91.9% | 1.0 bps | — | 89.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 10 | 9 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 17 | 35 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 43 | 823 | 0 | 0.0% | — | 97.1% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,198 | 97,656 | 0 | 0.0% | — | 91.4% | 0.7 bps | — | 99.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 66 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 268 | 92,790 | 0 | 0.0% | — | 18.5% | -8.3 bps | — | 18.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 7 | 15,212 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 136 | 82,731 | 0 | 0.0% | — | 8.5% | -9.5 bps | — | 8.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 7 | 15,212 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 11 | 60 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 19 | 3,986 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 152 | 202 | 0 | 0.0% | — | 87.6% | 1.3 bps | — | 80.7% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 803 | 0 | 0.0% | — | 55.2% | -0.1 bps | — | 17.2% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 4,200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 15 | 1,275 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 17 | 850 | 0 | 0.0% | — | 0.0% | -3.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 409 | 433 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 140 | 503 | 0 | 0.0% | — | 51.9% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 8 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 13 | 458 | 0 | 0.0% | — | 94.3% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 446 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 145 | 24,707 | 0 | 0.0% | — | 72.1% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 15 | 1,157 | 0 | 0.0% | — | 99.6% | 1.0 bps | — | 99.6% |
| WEBULL FINANCIAL LLC(WBUS) | market | 86 | 355 | 0 | 0.0% | — | 98.8% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 23 | 274 | 0 | 0.0% | — | 99.8% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 184 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |