A
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 149 •
Total Executed Volume: 7,047,228 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on A
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 | 61,166 | 7,575,065 | 3,336,664 | 47.3% | 44.0% | 18.8% | 0.3 bps | 0.08% | 99.9% |
| ARCX(ARCX) | marketable_limit | 40,219 | 3,841,558 | 723,992 | 10.3% | 18.8% | 20.5% | 0.4 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 209,163 | 23,896,974 | 483,447 | 6.9% | 2.0% | 16.4% | -9.4 bps | 0.90% | 71.8% |
| Investors Exchange(IEXG) | marketable_limit | 21,417 | 2,026,868 | 473,195 | 6.7% | 23.3% | 26.6% | 0.7 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 148,094 | 19,351,152 | 232,192 | 3.3% | 1.2% | 21.8% | -8.7 bps | 1.30% | 74.6% |
| Virtu Americas LLC(NITE) | market | 5,538 | 166,725 | 158,853 | 2.3% | 95.3% | 95.5% | 6.0 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,099 | 153,856 | 153,856 | 2.2% | 100.0% | 94.3% | 5.5 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 23,500 | 2,918,904 | 141,779 | 2.0% | 4.9% | 42.2% | 0.6 bps | 0.12% | 99.4% |
| HRT Financial LP(HRTF) | market | 2,744 | 120,618 | 116,580 | 1.7% | 96.7% | 99.8% | 5.6 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,066 | 414,315 | 112,719 | 1.6% | 27.2% | 5.7% | 0.1 bps | 0.16% | 100.0% |
| XCIS(XCIS) | marketable_limit | 18,326 | 1,416,874 | 97,926 | 1.4% | 6.9% | 23.6% | 0.5 bps | 0.08% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,467 | 216,259 | 81,553 | 1.2% | 37.7% | 43.1% | 2.5 bps | 0.13% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 129,045 | 17,792,610 | 80,163 | 1.1% | 0.5% | 20.4% | -7.9 bps | 0.83% | 76.4% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,265 | 79,991 | 77,798 | 1.1% | 97.3% | 87.9% | 5.8 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 925 | 11,628,439 | 69,541 | 1.0% | 0.6% | 93.4% | 5.8 bps | 0.00% | 84.4% |
| XASE(XASE) | marketable_limit | 12,407 | 1,595,639 | 64,155 | 0.9% | 4.0% | 13.3% | 0.2 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 87,758 | 14,782,726 | 62,549 | 0.9% | 0.4% | 14.7% | -4.7 bps | 0.82% | 61.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 891 | 51,984 | 51,984 | 0.7% | 100.0% | 91.4% | 4.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 79,790 | 49,761 | 0.7% | 62.4% | 72.5% | 2.3 bps | 0.07% | 49.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,756 | 53,418 | 48,400 | 0.7% | 90.6% | 99.3% | 5.8 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 272 | 68,212 | 47,415 | 0.7% | 69.5% | 8.3% | 0.1 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 19,856 | 1,919,695 | 44,553 | 0.6% | 2.3% | 28.0% | 0.4 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,101 | 4,499,796 | 35,870 | 0.5% | 0.8% | 88.4% | 7.4 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 35,342 | 35,342 | 0.5% | 100.0% | 74.6% | 3.2 bps | 0.18% | 39.1% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 11,275 | 1,630,527 | 33,898 | 0.5% | 2.1% | 40.9% | 1.6 bps | 0.12% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 365 | 46,919 | 29,131 | 0.4% | 62.1% | 55.9% | 0.4 bps | 0.17% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 555 | 50,344 | 27,914 | 0.4% | 55.4% | 50.2% | 1.5 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 264 | 110,818 | 23,340 | 0.3% | 21.1% | 10.1% | 0.4 bps | 0.14% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,058 | 1,294,871 | 22,452 | 0.3% | 1.7% | 51.5% | 2.3 bps | 0.09% | 99.6% |
| StoneX Financial, Inc.(INTL) | market | 407 | 18,539 | 18,539 | 0.3% | 100.0% | 98.0% | 5.6 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 520 | 19,969 | 18,476 | 0.3% | 92.5% | 99.2% | 3.5 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 888 | 12,563 | 11,467 | 0.2% | 91.3% | 96.9% | 2.0 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 385 | 11,295 | 10,956 | 0.2% | 97.0% | 98.1% | 6.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,220 | 710,758 | 9,118 | 0.1% | 1.3% | 0.0% | -0.0 bps | 0.22% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 297 | 42,462 | 7,930 | 0.1% | 18.7% | 2.3% | 0.1 bps | 0.09% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 203 | 6,337 | 6,315 | 0.1% | 99.7% | 62.0% | 0.6 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 408 | 21,168 | 5,108 | 0.1% | 24.1% | 99.6% | 4.8 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,103 | 35,346 | 5,102 | 0.1% | 14.4% | 98.5% | 5.2 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 79 | 5,294 | 4,894 | 0.1% | 92.4% | 66.7% | 0.4 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,864 | 4,863 | 0.1% | 100.0% | 100.0% | 0.1 bps | 0.15% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 114 | 4,678 | 4,678 | 0.1% | 100.0% | 100.0% | 5.5 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 44 | 3,824 | 3,815 | 0.1% | 99.8% | 100.0% | 3.0 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 68 | 6,569 | 2,450 | 0.0% | 37.3% | 14.3% | 1.0 bps | 0.12% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 13 | 2,073 | 2,073 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.49% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 53 | 1,796 | 1,796 | 0.0% | 100.0% | 86.8% | 3.9 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 61 | 1,694 | 1,653 | 0.0% | 97.6% | 73.2% | 2.6 bps | 0.12% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 20 | 1,553 | 1,521 | 0.0% | 97.9% | 100.0% | 2.7 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 283 | 17,298 | 1,499 | 0.0% | 8.7% | 99.9% | 5.0 bps | -0.02% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 57 | 1,483 | 1,483 | 0.0% | 100.0% | 100.0% | 7.6 bps | -0.04% | 100.0% |
| XNYS(XNYS) | market | 4 | 1,086 | 1,086 | 0.0% | 100.0% | 54.0% | 0.8 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | market | 5 | 3,200 | 900 | 0.0% | 28.1% | 100.0% | 11.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,315 | 776 | 653 | 0.0% | 84.1% | 99.8% | 8.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,393 | 287,835 | 653 | 0.0% | 0.2% | 95.7% | 7.1 bps | -0.01% | 93.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,870 | 252,292 | 627 | 0.0% | 0.2% | 95.5% | 7.2 bps | -0.01% | 94.8% |
| HRT FINANCIAL LP(HRTS) | market | 43 | 2,158 | 532 | 0.0% | 24.7% | 6.0% | 0.4 bps | 0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,784 | 441,579 | 531 | 0.0% | 0.1% | 90.6% | 1.7 bps | 0.15% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 77 | 1,631 | 438 | 0.0% | 26.9% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 27 | 369 | 369 | 0.0% | 100.0% | 93.2% | 5.9 bps | 0.05% | 81.8% |
| BofA Securities, Inc.(MLCO) | market | 223 | 4,754 | 147 | 0.0% | 3.1% | 97.7% | 7.5 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 82 | 80 | 0.0% | 97.6% | 100.0% | 0.6 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 65 | 65 | 0.0% | 99.9% | 17.7% | 1.0 bps | 0.30% | 95.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,525 | 279,093 | 46 | 0.0% | 0.0% | 93.7% | 4.5 bps | 0.07% | 98.2% |
| ARCX(ARCX) | market | 1 | 45 | 45 | 0.0% | 100.0% | 100.0% | 9.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 461 | 41 | 0.0% | 8.9% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 184 | 134,917 | 29 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 10 | 62 | 27 | 0.0% | 43.5% | 75.8% | 1.7 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 26 | 26 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 462 | 46,122 | 22 | 0.0% | 0.0% | 100.0% | 0.7 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 71 | 21 | 0.0% | 29.6% | 100.0% | 6.2 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 21 | 21 | 0.0% | 100.0% | 100.0% | 9.3 bps | -0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 11 | 341 | 20 | 0.0% | 5.9% | 99.4% | 4.8 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 27 | 436 | 16 | 0.0% | 3.7% | 100.0% | 5.6 bps | 0.02% | 70.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,117 | 30,486 | 9 | 0.0% | 0.0% | 97.6% | 6.1 bps | 0.02% | 71.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 32 | 7 | 7 | 0.0% | 98.0% | 100.0% | 7.1 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 115 | 7,040 | 7 | 0.0% | 0.1% | 100.0% | 6.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 140 | 10,036 | 7 | 0.0% | 0.1% | 98.5% | 6.4 bps | -0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 16 | 157 | 7 | 0.0% | 4.5% | 96.2% | 3.4 bps | 0.09% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 119 | 762 | 7 | 0.0% | 0.9% | 99.3% | 6.5 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 28 | 6 | 6 | 0.0% | 100.0% | 100.0% | 7.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 660 | 6,844 | 6 | 0.0% | 0.1% | 99.7% | 4.8 bps | 0.01% | 99.8% |
| Canaccord Genuity Inc.(CSTI) | market | 13 | 13 | 5 | 0.0% | 38.5% | 100.0% | 6.2 bps | 0.07% | 66.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 591 | 23,419 | 3 | 0.0% | 0.0% | 98.4% | 9.5 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 448 | 34,614 | 3 | 0.0% | 0.0% | 95.1% | 5.6 bps | 0.03% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 3 | 3 | 0.0% | 100.0% | 100.0% | 10.2 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 45 | 579 | 1 | 0.0% | 0.2% | 99.3% | 7.4 bps | 0.00% | 96.9% |
| FUTU CLEARING INC(FUTC) | market | 51 | 208 | 1 | 0.0% | 0.6% | 99.0% | 3.3 bps | 0.60% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 19 | 3 | 1 | 0.0% | 45.3% | 0.0% | 0.0 bps | 0.60% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 24 | 190 | 0 | 0.0% | 0.2% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.56% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 8 | 70 | 0 | 0.0% | 0.4% | 88.2% | 1.4 bps | 0.54% | 99.6% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.54% | 0.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 113 | 0 | 0.0% | 0.1% | 100.0% | 11.8 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 21 | 274 | 0 | 0.0% | 0.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 47 | 2,684 | 0 | 0.0% | 0.0% | 63.4% | 0.9 bps | 0.04% | 78.7% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 217 | 0 | 0.0% | 0.0% | 100.0% | 11.8 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 206 | 1,862 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,241 | 7,748 | 0 | 0.0% | — | 88.0% | 3.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 68 | 208 | 0 | 0.0% | — | 97.0% | 3.5 bps | — | 94.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 14 | 267 | 0 | 0.0% | — | 78.9% | 1.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 134 | 4,937 | 0 | 0.0% | — | 97.1% | 4.8 bps | — | 99.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 8 | 364 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 7 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 180 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,507 | 13,625 | 0 | 0.0% | — | 95.6% | 7.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 21 | 706 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 14 | 229 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 203 | 9,302 | 0 | 0.0% | — | 99.5% | 4.6 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 75 | 7,500 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 49 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,605 | 13,752 | 0 | 0.0% | — | 95.6% | 7.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 21 | 706 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 442 | 33,961 | 0 | 0.0% | — | 95.0% | 5.5 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 56 | 2,273 | 0 | 0.0% | — | 99.6% | 5.1 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 8 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 1 | 80 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 15 | 134 | 0 | 0.0% | — | 96.2% | 5.7 bps | — | 7.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 125 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,477 | 327,300 | 0 | 0.0% | — | 42.3% | 1.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 16,001 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 6 | 0 | 0.0% | — | 66.7% | 1.9 bps | — | 83.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 12 | 11 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 1,069 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 100 | 2,165 | 0 | 0.0% | — | 91.1% | 2.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 18 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 586 | 34,642 | 0 | 0.0% | — | 61.1% | 2.4 bps | — | 93.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 88 | 1,526 | 0 | 0.0% | — | 98.2% | 3.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 14 | 260,575 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 28 | 193 | 0 | 0.0% | — | 86.0% | 4.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 10 | 223,408 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 36 | 659 | 0 | 0.0% | — | 65.7% | 5.6 bps | — | 98.6% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 33 | 46,388 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 145 | 219 | 0 | 0.0% | — | 93.6% | 6.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 230 | 0 | 0.0% | — | 85.7% | 0.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 5 | 123 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 0.0% | -23.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 237 | 238 | 0 | 0.0% | — | 98.7% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 96 | 119 | 0 | 0.0% | — | 88.2% | 8.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 110 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 6 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 104 | 2,862 | 0 | 0.0% | — | 88.4% | 5.4 bps | — | 99.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 10 | 0 | 0.0% | — | 20.0% | 2.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 183 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 33.3% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 133 | 1,577 | 0 | 0.0% | — | 99.9% | 7.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 16 | 562 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 73 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 987 | 989 | 0 | 0.0% | — | 89.3% | 5.3 bps | — | 100.0% |