XOM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 180 •
Total Executed Volume: 65,655,813 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on XOM
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 | 386,677 | 63,554,402 | 26,026,163 | 39.6% | 41.0% | 8.3% | -0.0 bps | 0.02% | 99.8% |
| ARCX(ARCX) | marketable_limit | 339,434 | 48,418,283 | 10,914,778 | 16.6% | 22.5% | 10.4% | -0.0 bps | 0.02% | 99.6% |
| Virtu Americas LLC(NITE) | market | 81,402 | 4,389,710 | 3,549,033 | 5.4% | 80.8% | 81.1% | 0.4 bps | 0.02% | 97.6% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,100,569 | 126,957,422 | 3,271,557 | 5.0% | 2.6% | 13.0% | -4.1 bps | 0.33% | 84.4% |
| G1 Execution Services(ETMM) | market | 34,449 | 2,931,823 | 2,931,823 | 4.5% | 100.0% | 86.8% | 0.8 bps | 0.01% | 99.0% |
| HRT Financial LP(HRTF) | market | 29,384 | 2,344,030 | 2,206,493 | 3.4% | 94.1% | 93.0% | 0.9 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 895,258 | 99,244,782 | 1,957,413 | 3.0% | 2.0% | 16.0% | -3.3 bps | 0.42% | 82.4% |
| Investors Exchange(IEXG) | marketable_limit | 108,228 | 13,625,901 | 1,773,199 | 2.7% | 13.0% | 15.6% | 0.1 bps | 0.02% | 99.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 21,541 | 1,549,732 | 1,348,748 | 2.1% | 87.0% | 90.6% | 0.8 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 11,045 | 1,234,320 | 1,234,320 | 1.9% | 100.0% | 65.5% | -0.3 bps | 0.03% | 83.1% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 9,531 | 5,093,159 | 768,323 | 1.2% | 15.1% | 16.4% | 0.0 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 6,175 | 1,673,862 | 741,711 | 1.1% | 44.3% | 47.7% | 0.1 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 127,723 | 16,779,896 | 715,958 | 1.1% | 4.3% | 13.5% | 0.0 bps | 0.02% | 99.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 7,550 | 582,284 | 568,346 | 0.9% | 97.6% | 75.3% | 1.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 5,555 | 5,703,557 | 545,106 | 0.8% | 9.6% | 17.2% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 540,603 | 537,290 | 0.8% | 99.4% | 70.9% | 0.5 bps | 0.02% | 49.0% |
| UBS ATS(UBSA) | marketable_limit | 9,960 | 4,866,544 | 511,977 | 0.8% | 10.5% | 20.6% | 0.1 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 10,528 | 609,037 | 482,593 | 0.7% | 79.2% | 83.5% | 0.5 bps | 0.01% | 95.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 521,738 | 65,679,985 | 479,338 | 0.7% | 0.7% | 17.2% | -2.5 bps | 0.31% | 75.7% |
| StoneX Financial, Inc.(INTL) | market | 5,652 | 476,723 | 466,290 | 0.7% | 97.8% | 89.5% | 0.8 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 4,565 | 437,853 | 407,961 | 0.6% | 93.2% | 97.1% | 0.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 380,387 | 380,202 | 0.6% | 100.0% | 72.9% | 0.6 bps | 0.02% | 44.2% |
| HRT Financial LP(HRTF) | marketable_limit | 5,260 | 395,011 | 373,084 | 0.6% | 94.4% | 87.6% | 0.6 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 539,730 | 66,965,426 | 347,802 | 0.5% | 0.5% | 16.6% | -4.1 bps | 0.31% | 85.4% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,822 | 1,287,044 | 323,268 | 0.5% | 25.1% | 43.9% | 0.4 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,642 | 269,000 | 268,615 | 0.4% | 99.9% | 73.9% | 0.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 77,997 | 15,516,546 | 250,841 | 0.4% | 1.6% | 35.0% | 0.3 bps | 0.01% | 99.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,437 | 1,565,082 | 239,389 | 0.4% | 15.3% | 77.2% | 0.8 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 81,362 | 14,821,055 | 187,712 | 0.3% | 1.3% | 15.1% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,036 | 229,966 | 178,573 | 0.3% | 77.7% | 76.8% | 0.4 bps | 0.02% | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 37,311 | 6,437,771 | 166,362 | 0.3% | 2.6% | 15.9% | 0.1 bps | 0.02% | 99.7% |
| XASE(XASE) | marketable_limit | 22,804 | 3,488,743 | 151,340 | 0.2% | 4.3% | 7.0% | 0.0 bps | 0.01% | 99.9% |
| XCIS(XCIS) | marketable_limit | 69,419 | 11,771,503 | 147,818 | 0.2% | 1.3% | 19.9% | 0.1 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 111,818 | 111,800 | 0.2% | 100.0% | 95.0% | 0.1 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 5,133 | 590,856 | 82,484 | 0.1% | 14.0% | 73.2% | -1.0 bps | 0.03% | 79.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 820 | 80,627 | 80,623 | 0.1% | 100.0% | 67.4% | 0.4 bps | 0.02% | 97.6% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,317 | 407,320 | 78,942 | 0.1% | 19.4% | 3.3% | 0.0 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 582 | 112,760 | 71,387 | 0.1% | 63.3% | 85.0% | 0.1 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,311 | 9,921,197 | 69,891 | 0.1% | 0.7% | 97.1% | 1.0 bps | 0.00% | 94.7% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 349 | 86,852 | 67,493 | 0.1% | 77.7% | 43.8% | 0.3 bps | 0.02% | 94.8% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 6,697 | 4,145,507 | 67,062 | 0.1% | 1.6% | 0.0% | -0.0 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,176 | 71,572 | 64,087 | 0.1% | 89.5% | 33.9% | 0.2 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 662 | 66,355 | 63,545 | 0.1% | 95.8% | 95.1% | 0.4 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 336 | 344,512 | 60,279 | 0.1% | 17.5% | 95.2% | 1.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,646 | 398,167 | 53,722 | 0.1% | 13.5% | 87.1% | 1.0 bps | -0.00% | 85.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,159 | 53,455 | 53,455 | 0.1% | 100.0% | 100.0% | 1.9 bps | -0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 14,073 | 984,733 | 51,703 | 0.1% | 5.3% | 86.6% | 0.8 bps | 0.01% | 94.6% |
| ARCX(ARCX) | market | 131 | 155,649 | 43,719 | 0.1% | 28.1% | 18.0% | -0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 4,453 | 495,099 | 43,024 | 0.1% | 8.7% | 79.4% | 0.9 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 196 | 108,836 | 20,798 | 0.0% | 19.1% | 59.6% | 0.9 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,409 | 694,462 | 20,128 | 0.0% | 2.9% | 0.0% | -0.0 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 102 | 19,137 | 15,824 | 0.0% | 82.7% | 30.6% | 0.1 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 191 | 10,163 | 10,163 | 0.0% | 100.0% | 59.8% | 0.3 bps | 0.01% | 99.7% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,081 | 57,212 | 8,777 | 0.0% | 15.3% | 97.5% | 0.9 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 69 | 8,695 | 8,695 | 0.0% | 100.0% | 98.8% | 0.4 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 59,966 | 3,835,183 | 5,502 | 0.0% | 0.1% | 89.1% | 1.2 bps | -0.00% | 97.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 21,901 | 7,275 | 5,502 | 0.0% | 75.6% | 99.1% | 1.5 bps | -0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 12,168 | 1,780,123 | 5,181 | 0.0% | 0.3% | 78.7% | 1.0 bps | 0.01% | 55.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 51,144 | 3,298,817 | 5,105 | 0.0% | 0.2% | 87.3% | 1.2 bps | -0.00% | 98.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 147 | 34,865 | 4,568 | 0.0% | 13.1% | 73.8% | 0.3 bps | -0.00% | 98.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 76 | 4,566 | 4,566 | 0.0% | 100.0% | 100.0% | 1.8 bps | -0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 38 | 37,469 | 4,033 | 0.0% | 10.8% | 92.4% | 1.0 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 156 | 24,668 | 3,984 | 0.0% | 16.2% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 10,990 | 2,046,875 | 3,166 | 0.0% | 0.2% | 23.7% | 0.1 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 85 | 23,240 | 2,912 | 0.0% | 12.5% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 124 | 4,979 | 2,119 | 0.0% | 42.6% | 99.5% | 1.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,529 | 1,511 | 0.0% | 98.8% | 36.9% | 0.5 bps | 0.02% | 98.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 57,082 | 6,987,308 | 975 | 0.0% | 0.0% | 77.4% | 0.2 bps | 0.01% | 92.8% |
| TLQNA(TLQNA) | market | 3 | 11,000 | 900 | 0.0% | 8.2% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 255 | 84,018 | 768 | 0.0% | 0.9% | 83.6% | 1.1 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 11 | 1,192 | 737 | 0.0% | 61.8% | 100.0% | 1.0 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 19 | 4,119 | 550 | 0.0% | 13.4% | 100.0% | 0.9 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 24 | 442 | 442 | 0.0% | 100.0% | 79.6% | 0.7 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 607 | 279 | 279 | 0.0% | 100.0% | 98.1% | 1.4 bps | 0.00% | 99.9% |
| Edward Jones(EDJO) | market | 5,991 | 399,063 | 279 | 0.0% | 0.1% | 90.1% | 1.5 bps | 0.00% | 81.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 270 | 13,442 | 267 | 0.0% | 2.0% | 96.3% | 1.4 bps | -0.00% | 96.7% |
| Cboe EDGX Exchange(EDGK) | market | 100 | 7,173 | 252 | 0.0% | 3.5% | 63.9% | 25.7 bps | -0.55% | 60.3% |
| Cboe BZX Exchange(BATS) | market | 415 | 41,269 | 164 | 0.0% | 0.4% | 47.3% | 9.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 37 | 7,610 | 146 | 0.0% | 1.9% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 3,352 | 1,390,178 | 123 | 0.0% | 0.0% | 82.5% | 0.9 bps | -0.00% | 98.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,816 | 393,308 | 123 | 0.0% | 0.0% | 80.1% | 0.8 bps | -0.00% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 487 | 160 | 123 | 0.0% | 76.8% | 99.1% | 1.5 bps | -0.00% | 99.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 11,527 | 1,366,167 | 80 | 0.0% | 0.0% | 78.7% | 0.7 bps | 0.00% | 97.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 5,873 | 361,218 | 73 | 0.0% | 0.0% | 91.5% | 1.2 bps | 0.00% | 91.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 139 | 73 | 73 | 0.0% | 100.0% | 93.3% | 0.9 bps | 0.01% | 98.8% |
| FUTU CLEARING INC(FUTC) | market | 738 | 11,319 | 52 | 0.0% | 0.5% | 91.8% | 0.6 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 374 | 62 | 52 | 0.0% | 83.8% | 1.3% | 0.0 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 38 | 38 | 0.0% | 100.0% | 100.0% | 17.5 bps | 0.69% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 249 | 3,206 | 34 | 0.0% | 1.1% | 98.1% | 1.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 431 | 56,936 | 17 | 0.0% | 0.0% | 67.0% | -0.0 bps | -0.00% | 98.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 201 | 7,157 | 15 | 0.0% | 0.2% | 99.5% | 1.1 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 459 | 35,568 | 12 | 0.0% | 0.0% | 80.2% | 0.9 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 60 | 19 | 12 | 0.0% | 62.7% | 0.0% | 0.0 bps | 0.04% | 99.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 11 | 11 | 0.0% | 100.0% | 0.6% | -0.2 bps | 0.09% | 100.0% |
| &PARTNERS(APRT) | market | 413 | 18,792 | 9 | 0.0% | 0.0% | 99.3% | 1.2 bps | 0.00% | 99.8% |
| Canaccord Genuity Inc.(CSTI) | market | 30 | 30 | 7 | 0.0% | 23.3% | 95.0% | 2.8 bps | -0.01% | 95.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 40 | 2,888 | 6 | 0.0% | 0.2% | 85.8% | 0.9 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 126 | 3,858 | 4 | 0.0% | 0.1% | 99.0% | 1.1 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 47 | 540,924 | 4 | 0.0% | 0.0% | 7.8% | 0.1 bps | 0.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 5 | 5 | 3 | 0.0% | 60.0% | 100.0% | 0.4 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | market | 2 | 6 | 3 | 0.0% | 50.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 111 | 2 | 0.0% | 1.8% | 100.0% | 2.9 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 21 | 1 | 0.0% | 4.8% | 100.0% | 0.7 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 11 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,745 | 19,099 | 0 | 0.0% | 0.0% | 89.7% | 1.1 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 591 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 69 | 75 | 0 | 0.0% | — | 81.3% | 1.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 517 | 40,239 | 0 | 0.0% | — | 98.2% | 1.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 25,307 | 100,997 | 0 | 0.0% | — | 92.6% | 0.7 bps | — | 99.1% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,363 | 13,263 | 0 | 0.0% | — | 85.2% | 0.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 536 | 6,073 | 0 | 0.0% | — | 95.8% | 0.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 5 | 47 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 570 | 130,969 | 0 | 0.0% | — | 45.2% | -1.4 bps | — | 36.6% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 3 | 2,966 | 0 | 0.0% | — | 96.8% | 2.5 bps | — | 0.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 154 | 12,431 | 0 | 0.0% | — | 95.2% | 1.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 439 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 318 | 587 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 12 | 17 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 183 | 37,440 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 37,805 | 300,870 | 0 | 0.0% | — | 84.0% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 461 | 9,930 | 0 | 0.0% | — | 89.5% | 0.9 bps | — | 99.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 191 | 12,015 | 0 | 0.0% | — | 95.1% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,634 | 232,860 | 0 | 0.0% | — | 96.3% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 8 | 646 | 0 | 0.0% | — | 69.0% | 0.5 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 5 | 45,653 | 0 | 0.0% | — | 43.8% | 1.5 bps | — | 2.4% |
| ETORO USA SECURITIES INC.(ETOR) | market | 127 | 171 | 0 | 0.0% | — | 95.9% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 112 | 854 | 0 | 0.0% | — | 98.4% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 101 | 2,789 | 0 | 0.0% | — | 88.7% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 62 | 1,233 | 0 | 0.0% | — | 97.2% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 38,048 | 302,469 | 0 | 0.0% | — | 84.0% | 1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 462 | 10,022 | 0 | 0.0% | — | 88.7% | 0.9 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 5,734 | 351,412 | 0 | 0.0% | — | 91.4% | 1.2 bps | — | 91.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 591 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 5 | 232 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,007 | 123,914 | 0 | 0.0% | — | 69.9% | 0.2 bps | — | 69.4% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 50 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 260 | 5,362 | 0 | 0.0% | — | 91.4% | 0.4 bps | — | 99.9% |
| MAXIM GROUP LLC(MAXM) | market | 6 | 4,366 | 0 | 0.0% | — | 77.6% | 0.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 13 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 264 | 46,347 | 0 | 0.0% | — | 56.9% | -0.2 bps | — | 25.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,113 | 723,000 | 0 | 0.0% | — | 21.4% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 251 | 74,607 | 0 | 0.0% | — | 96.1% | 1.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 103 | 836 | 0 | 0.0% | — | 90.1% | 0.7 bps | — | 61.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 182 | 801 | 0 | 0.0% | — | 94.2% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,051 | 2,134 | 0 | 0.0% | — | 91.9% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 4 | 22 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 6 | 275 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 369 | 21,587 | 0 | 0.0% | — | 69.1% | 0.5 bps | — | 97.9% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 8 | 280 | 0 | 0.0% | — | 98.6% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 7,270 | 568,275 | 0 | 0.0% | — | 88.6% | 1.4 bps | — | 91.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 2,361 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 10,904 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 0.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 2 | 1,000 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,810 | 99,819 | 0 | 0.0% | — | 97.9% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 187 | 1,295,803 | 0 | 0.0% | — | 62.5% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 4 | 39 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 1,056 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 294 | 4,251 | 0 | 0.0% | — | 86.6% | 0.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 206 | 4,521 | 0 | 0.0% | — | 85.4% | 1.3 bps | — | 82.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 34 | 6,289 | 0 | 0.0% | — | 76.4% | 0.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 110 | 18,469 | 0 | 0.0% | — | 82.5% | 0.9 bps | — | 17.5% |
| TRADE-PMR INC.(TPMR) | market | 249 | 9,798 | 0 | 0.0% | — | 99.6% | 1.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 71 | 1,801 | 0 | 0.0% | — | 1.7% | -13.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 10,726 | 10,908 | 0 | 0.0% | — | 98.5% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 3,167 | 7,305 | 0 | 0.0% | — | 90.7% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 27 | 3,389 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 116 | 6,043 | 0 | 0.0% | — | 84.0% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 99 | 5,581 | 0 | 0.0% | — | 89.4% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 3,514 | 271,870 | 0 | 0.0% | — | 77.6% | 1.0 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 259 | 29,251 | 0 | 0.0% | — | 62.6% | 0.7 bps | — | 99.9% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 31 | 0 | 0.0% | — | 22.6% | 0.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 30 | 375 | 0 | 0.0% | — | 51.2% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,243 | 27,854 | 0 | 0.0% | — | 92.7% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 637 | 21,145 | 0 | 0.0% | — | 99.0% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 21 | 1,426 | 0 | 0.0% | — | 92.1% | 0.6 bps | — | 100.0% |