XYZ
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 166 •
Total Executed Volume: 24,560,200 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on XYZ
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 | 161,326 | 23,270,317 | 8,598,323 | 35.0% | 36.9% | 9.2% | 0.1 bps | 0.04% | 99.9% |
| ARCX(ARCX) | marketable_limit | 132,091 | 15,641,676 | 3,826,532 | 15.6% | 24.5% | 7.6% | -0.0 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 555,581 | 71,166,963 | 1,937,032 | 7.9% | 2.7% | 21.8% | -4.7 bps | 0.17% | 74.7% |
| Investors Exchange(IEXG) | marketable_limit | 81,025 | 9,361,565 | 1,427,108 | 5.8% | 15.2% | 15.6% | 0.2 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 435,576 | 54,572,880 | 1,028,202 | 4.2% | 1.9% | 13.6% | -9.5 bps | 0.60% | 83.6% |
| HRT Financial LP(HRTF) | market | 7,754 | 863,734 | 823,601 | 3.4% | 95.4% | 83.6% | 1.4 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 8,193 | 821,883 | 821,883 | 3.3% | 100.0% | 90.3% | 2.3 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | market | 26,657 | 1,004,576 | 793,837 | 3.2% | 79.0% | 87.0% | 2.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 375,821 | 375,286 | 1.5% | 99.9% | 49.8% | -0.5 bps | 0.10% | 34.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,793 | 384,045 | 368,476 | 1.5% | 95.9% | 75.9% | 2.8 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,855 | 1,583,746 | 338,357 | 1.4% | 21.4% | 10.4% | 0.1 bps | 0.07% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 81,364 | 9,937,183 | 318,448 | 1.3% | 3.2% | 16.4% | 0.1 bps | 0.05% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,612 | 381,041 | 316,650 | 1.3% | 83.1% | 86.2% | 1.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 305,266 | 279,012 | 1.1% | 91.4% | 45.4% | 0.4 bps | 0.05% | 36.5% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,431 | 436,639 | 227,301 | 0.9% | 52.1% | 64.2% | 0.2 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 25,095 | 2,932,475 | 226,646 | 0.9% | 7.7% | 4.8% | 0.0 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 272,831 | 39,817,833 | 221,610 | 0.9% | 0.6% | 20.2% | -7.2 bps | 0.04% | 73.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 303,614 | 41,399,636 | 208,753 | 0.8% | 0.5% | 12.2% | -7.0 bps | 0.04% | 82.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,841 | 189,153 | 189,153 | 0.8% | 100.0% | 83.2% | 1.7 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,434 | 278,403 | 188,057 | 0.8% | 67.5% | 72.6% | 1.5 bps | 0.03% | 89.7% |
| HRT Financial LP(HRTF) | marketable_limit | 1,506 | 188,808 | 169,498 | 0.7% | 89.8% | 85.9% | 2.2 bps | 0.03% | 93.4% |
| G1 Execution Services(ETMM) | marketable_limit | 705 | 188,820 | 165,080 | 0.7% | 87.4% | 68.4% | 2.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,884 | 594,052 | 154,674 | 0.6% | 26.0% | 13.0% | 0.2 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,825 | 3,887,019 | 148,746 | 0.6% | 3.8% | 80.8% | 2.8 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,373 | 399,779 | 132,186 | 0.5% | 33.1% | 43.8% | 1.0 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,330 | 1,142,084 | 128,346 | 0.5% | 11.2% | 24.9% | 0.4 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,680 | 15,931,803 | 126,291 | 0.5% | 0.8% | 99.8% | 3.1 bps | -0.01% | 98.7% |
| XCIS(XCIS) | marketable_limit | 64,117 | 5,469,813 | 125,749 | 0.5% | 2.3% | 13.0% | 0.3 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 36,157 | 5,397,625 | 121,474 | 0.5% | 2.3% | 29.1% | 0.2 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,363 | 98,785 | 98,088 | 0.4% | 99.3% | 86.2% | 1.8 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 85,910 | 85,910 | 0.3% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 849 | 107,273 | 83,942 | 0.3% | 78.3% | 62.3% | -1.5 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 46,852 | 6,107,054 | 59,792 | 0.2% | 1.0% | 20.3% | 0.3 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 29,692 | 3,957,659 | 56,459 | 0.2% | 1.4% | 16.8% | 0.2 bps | 0.05% | 98.8% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 385 | 59,276 | 48,703 | 0.2% | 82.2% | 88.6% | 2.0 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 554 | 44,122 | 41,644 | 0.2% | 94.4% | 19.3% | 0.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 37,275 | 37,270 | 0.2% | 100.0% | 99.1% | 0.2 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 139 | 48,561 | 33,610 | 0.1% | 69.2% | 66.2% | -1.2 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,537 | 3,800,275 | 31,302 | 0.1% | 0.8% | 1.0% | -0.1 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 920 | 164,283 | 26,095 | 0.1% | 15.9% | 6.6% | 0.1 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,213 | 211,784 | 20,801 | 0.1% | 9.8% | 71.6% | -3.7 bps | 0.00% | 62.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 201 | 20,397 | 20,397 | 0.1% | 100.0% | 90.4% | 2.1 bps | 0.02% | 98.4% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,714 | 352,816 | 17,823 | 0.1% | 5.1% | 60.3% | 1.5 bps | 0.03% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 712 | 53,879 | 17,279 | 0.1% | 32.1% | 98.4% | 3.7 bps | -0.01% | 95.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 220 | 17,278 | 17,278 | 0.1% | 100.0% | 100.0% | 4.0 bps | -0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 86 | 19,734 | 15,238 | 0.1% | 77.2% | 48.8% | 0.8 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 163 | 13,671 | 13,276 | 0.1% | 97.1% | 81.2% | 0.2 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 21 | 13,517 | 10,942 | 0.0% | 80.9% | 4.9% | -2.4 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 897 | 87,951 | 4,837 | 0.0% | 5.5% | 91.2% | 3.2 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,535 | 69,671 | 4,042 | 0.0% | 5.8% | 97.6% | 2.4 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 285 | 33,902 | 3,961 | 0.0% | 11.7% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 11 | 3,660 | 3,660 | 0.0% | 100.0% | 12.7% | 0.4 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 510 | 84,460 | 3,588 | 0.0% | 4.2% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 91 | 3,266 | 3,266 | 0.0% | 100.0% | 92.3% | 3.3 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 270 | 33,974 | 3,159 | 0.0% | 9.3% | 98.7% | 3.6 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 7,670 | 1,430,064 | 2,825 | 0.0% | 0.2% | 23.2% | 0.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 26 | 10,449 | 2,681 | 0.0% | 25.7% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 23 | 8,746 | 851 | 0.0% | 9.7% | 100.0% | 4.2 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 9 | 851 | 851 | 0.0% | 100.0% | 100.0% | 4.8 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,224 | 845,543 | 786 | 0.0% | 0.1% | 83.5% | 2.1 bps | -0.00% | 98.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,964 | 1,028 | 786 | 0.0% | 76.5% | 99.3% | 3.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,131 | 772,253 | 774 | 0.0% | 0.1% | 80.4% | 2.0 bps | -0.00% | 99.6% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 5,910 | 290 | 0.0% | 4.9% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 45 | 2,919 | 249 | 0.0% | 8.5% | 92.6% | 1.6 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 51 | 350 | 224 | 0.0% | 64.0% | 65.7% | 1.1 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 47 | 223 | 223 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.09% | 100.0% |
| ARCX(ARCX) | market | 12 | 262 | 210 | 0.0% | 80.2% | 77.5% | 2.5 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 11 | 2,799 | 204 | 0.0% | 7.3% | 79.6% | 1.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 123 | 121 | 0.0% | 98.5% | 23.3% | 1.2 bps | 0.07% | 95.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 6 | 117 | 117 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.02% | 48.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,948 | 1,254,580 | 106 | 0.0% | 0.0% | 93.5% | 2.2 bps | 0.02% | 99.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,352 | 180,405 | 76 | 0.0% | 0.0% | 87.0% | 2.7 bps | 0.01% | 52.7% |
| Cboe EDGX Exchange(EDGK) | market | 72 | 6,457 | 56 | 0.0% | 0.9% | 10.7% | 9.6 bps | 3.29% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 16 | 15 | 0.0% | 93.8% | 100.0% | 0.5 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 577 | 157,212 | 15 | 0.0% | 0.0% | 82.6% | 3.9 bps | -0.01% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 61 | 19 | 15 | 0.0% | 77.7% | 99.9% | 3.5 bps | -0.01% | 98.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 570 | 156,203 | 14 | 0.0% | 0.0% | 82.4% | 3.9 bps | -0.01% | 99.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,960 | 623,267 | 11 | 0.0% | 0.0% | 79.6% | 1.7 bps | 0.01% | 92.7% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 4 | 0.0% | 100.0% | 100.0% | 8.5 bps | -0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 49.2% | -5.4 bps | 0.38% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 159 | 8,914 | 3 | 0.0% | 0.0% | 98.1% | 1.7 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 13 | 5 | 3 | 0.0% | 57.5% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 72 | 2,817 | 2 | 0.0% | 0.1% | 100.0% | 4.2 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 561 | 39,405 | 2 | 0.0% | 0.0% | 74.6% | 1.9 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 2 | 2 | 0.0% | 100.0% | 66.6% | 1.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1 | 31 | 1 | 0.0% | 3.2% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 42 | 2,587 | 1 | 0.0% | 0.0% | 84.9% | 3.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 92 | 8,513 | 1 | 0.0% | 0.0% | 95.6% | 1.4 bps | 0.29% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 79.5% | 21.5% | 1.4 bps | 0.29% | 21.5% |
| EDWARD JONES(EDJF) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 496 | 15,445 | 1 | 0.0% | 0.0% | 98.4% | 2.7 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 46 | 671 | 1 | 0.0% | 0.1% | 93.0% | 2.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 103 | 4,334 | 1 | 0.0% | 0.0% | 100.0% | 4.2 bps | 0.00% | 94.8% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 7 | 0 | 0 | 0.0% | 100.0% | 88.7% | 4.2 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,661 | 3,833 | 0 | 0.0% | 0.0% | 79.9% | 2.4 bps | 0.03% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 312 | 18,297 | 0 | 0.0% | — | 90.0% | 2.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 14,084 | 42,894 | 0 | 0.0% | — | 88.1% | 1.4 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 133 | 1,682 | 0 | 0.0% | — | 86.3% | 1.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 16 | 450 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 61 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 65 | 2,309 | 0 | 0.0% | — | 98.1% | 1.4 bps | — | 90.3% |
| Cboe BZX Exchange(BATS) | market | 424 | 42,400 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 37 | 3,062 | 0 | 0.0% | — | 95.6% | 1.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 22 | 182 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 2 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 73 | 14,281 | 0 | 0.0% | — | 21.6% | 0.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 13,001 | 334,932 | 0 | 0.0% | — | 88.9% | 2.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 138 | 7,279 | 0 | 0.0% | — | 80.5% | 2.1 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 21 | 33 | 0 | 0.0% | — | 88.2% | 2.4 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 12 | 16 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 24 | 547 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 213 | 49,575 | 0 | 0.0% | — | 79.1% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 4 | 930 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 15 | 174 | 0 | 0.0% | — | 98.9% | 1.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 19 | 15 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 213 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 19 | 794 | 0 | 0.0% | — | 91.9% | 2.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 18 | 1,563 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 13,113 | 335,826 | 0 | 0.0% | — | 88.9% | 2.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 138 | 7,279 | 0 | 0.0% | — | 80.5% | 2.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 557 | 39,274 | 0 | 0.0% | — | 74.5% | 1.8 bps | — | 99.9% |
| HRT FINANCIAL LP(HRTS) | market | 5 | 908 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 66 | 4,146 | 0 | 0.0% | — | 95.7% | 2.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 8 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 32 | 16,391 | 0 | 0.0% | — | 80.2% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 400 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 48 | 2,554 | 0 | 0.0% | — | 97.4% | 1.9 bps | — | 32.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,540 | 212,900 | 0 | 0.0% | — | 31.5% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 50 | 17,373 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 30 | 0 | 0.0% | — | 96.7% | 4.1 bps | — | 73.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 22 | 53 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 55 | 389 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 36 | 3,670 | 0 | 0.0% | — | 80.9% | 1.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 430 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 774 | 55,711 | 0 | 0.0% | — | 72.4% | 1.5 bps | — | 98.9% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 130 | 0 | 0.0% | — | 0.0% | -5.9 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 11 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 209 | 9,034 | 0 | 0.0% | — | 98.4% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 67 | 50,141 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 98 | 3,616 | 0 | 0.0% | — | 96.6% | 1.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 95 | 1,334 | 0 | 0.0% | — | 76.8% | 2.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 184 | 1,460 | 0 | 0.0% | — | 88.6% | 2.3 bps | — | 88.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 326 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 10,000 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 3,644 | 0 | 0.0% | — | 68.4% | 2.0 bps | — | 60.2% |
| TLQNA(TLQNA) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 5 | 150 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,576 | 7,226 | 0 | 0.0% | — | 89.6% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 994 | 5,189 | 0 | 0.0% | — | 92.4% | 1.3 bps | — | 99.9% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 207 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 19 | 706 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 19 | 1,521 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 676 | 54,570 | 0 | 0.0% | — | 84.7% | 3.2 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 44 | 43,893 | 0 | 0.0% | — | 21.7% | -3.0 bps | — | 66.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 656 | 0 | 0.0% | — | 82.0% | 0.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 134 | 15,580 | 0 | 0.0% | — | 84.0% | 2.2 bps | — | 98.2% |
| WEBULL FINANCIAL LLC(WBUS) | market | 694 | 12,051 | 0 | 0.0% | — | 99.2% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 183 | 4,319 | 0 | 0.0% | — | 94.0% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 589 | 0 | 0.0% | — | 89.3% | 0.3 bps | — | 100.0% |