AMCR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 150 •
Total Executed Volume: 18,036,839 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on AMCR
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 | 148,407 | 23,938,458 | 7,333,461 | 40.7% | 30.6% | 8.4% | 0.1 bps | 0.03% | 99.7% |
| ARCX(ARCX) | marketable_limit | 111,091 | 12,570,553 | 2,561,619 | 14.2% | 20.4% | 6.4% | 0.1 bps | 0.03% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 324,106 | 49,094,745 | 1,570,299 | 8.7% | 3.2% | 12.3% | -4.7 bps | 0.26% | 77.9% |
| Investors Exchange(IEXG) | marketable_limit | 85,360 | 11,049,077 | 1,486,172 | 8.2% | 13.5% | 8.2% | 0.0 bps | 0.04% | 97.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 277,978 | 43,254,628 | 641,635 | 3.6% | 1.5% | 16.1% | -3.4 bps | 0.31% | 77.6% |
| G1 Execution Services(ETMM) | market | 3,012 | 508,273 | 508,273 | 2.8% | 100.0% | 68.3% | -1.3 bps | 0.07% | 95.5% |
| Virtu Americas LLC(NITE) | market | 5,201 | 469,003 | 433,014 | 2.4% | 92.3% | 87.0% | 2.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,756 | 448,346 | 405,049 | 2.2% | 90.3% | 77.8% | -11.2 bps | 0.30% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 179,086 | 33,690,399 | 359,351 | 2.0% | 1.1% | 38.6% | 4.4 bps | 0.17% | 61.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,022 | 758,986 | 265,341 | 1.5% | 35.0% | 21.0% | 0.2 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,934 | 343,633 | 234,073 | 1.3% | 68.1% | 51.1% | 0.1 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,477 | 1,394,122 | 205,201 | 1.1% | 14.7% | 12.5% | 0.3 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 40,537 | 6,089,619 | 184,507 | 1.0% | 3.0% | 10.0% | 0.0 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,443 | 181,492 | 177,872 | 1.0% | 98.0% | 92.7% | 1.7 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,949 | 199,819 | 171,277 | 0.9% | 85.7% | 94.8% | 1.7 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,820 | 7,080,117 | 164,323 | 0.9% | 2.3% | 72.8% | 2.2 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 10,130 | 1,167,004 | 134,044 | 0.7% | 11.5% | 3.0% | 0.1 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 187,105 | 33,907,184 | 116,570 | 0.6% | 0.3% | 10.2% | -6.3 bps | 0.23% | 76.4% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 863 | 112,862 | 112,862 | 0.6% | 100.0% | 89.5% | 1.9 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,384 | 327,962 | 110,062 | 0.6% | 33.6% | 43.5% | 0.7 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 670 | 288,354 | 94,930 | 0.5% | 32.9% | 17.4% | 0.1 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 46,219 | 4,018,308 | 82,836 | 0.5% | 2.1% | 13.9% | 0.3 bps | 0.03% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 26,117 | 3,444,351 | 65,071 | 0.4% | 1.9% | 26.2% | 0.3 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 543 | 68,565 | 64,160 | 0.4% | 93.6% | 99.0% | 2.1 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,400 | 77,582 | 62,093 | 0.3% | 80.0% | 84.9% | 0.7 bps | 0.04% | 99.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 714 | 60,893 | 58,043 | 0.3% | 95.3% | 86.0% | 2.8 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,019 | 323,784 | 45,313 | 0.3% | 14.0% | 2.4% | 0.0 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,080 | 43,531 | 42,906 | 0.2% | 98.6% | 94.8% | 2.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 43,898 | 40,438 | 0.2% | 92.1% | 91.8% | 1.7 bps | 0.03% | 49.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 37,272 | 37,272 | 0.2% | 100.0% | 78.0% | 1.5 bps | 0.03% | 46.4% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 830 | 246,941 | 35,964 | 0.2% | 14.6% | 81.0% | 1.2 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 22,401 | 3,917,579 | 33,230 | 0.2% | 0.8% | 11.9% | 0.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 26,352 | 26,345 | 0.1% | 100.0% | 100.0% | 0.2 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 15,657 | 2,369,828 | 25,296 | 0.1% | 1.1% | 6.4% | 0.2 bps | 0.04% | 99.1% |
| G1 Execution Services(ETMM) | marketable_limit | 230 | 21,431 | 21,431 | 0.1% | 100.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,907 | 550,384 | 16,948 | 0.1% | 3.1% | 0.0% | -0.0 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 85 | 16,717 | 16,717 | 0.1% | 100.0% | 89.4% | 2.5 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 123 | 11,773 | 11,435 | 0.1% | 97.1% | 16.5% | 0.2 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,314 | 6,043,964 | 10,530 | 0.1% | 0.2% | 100.0% | 6.9 bps | 0.00% | 93.4% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 137 | 10,586 | 9,083 | 0.1% | 85.8% | 95.3% | 2.8 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 95 | 9,089 | 8,589 | 0.0% | 94.5% | 76.2% | 0.3 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 321 | 55,647 | 8,149 | 0.0% | 14.6% | 98.6% | 2.6 bps | -0.00% | 87.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 78 | 8,137 | 8,137 | 0.0% | 100.0% | 100.0% | 4.6 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 713 | 90,418 | 7,235 | 0.0% | 8.0% | 97.5% | 1.5 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,363 | 1,154,610 | 5,156 | 0.0% | 0.4% | 14.0% | 0.2 bps | 0.06% | 90.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 36 | 4,264 | 4,264 | 0.0% | 100.0% | 82.8% | 2.6 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 37 | 3,766 | 3,762 | 0.0% | 99.9% | 96.6% | 1.3 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 21 | 3,756 | 3,756 | 0.0% | 100.0% | 84.0% | 1.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 348 | 38,427 | 1,729 | 0.0% | 4.5% | 96.7% | 2.2 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,099 | 86,405 | 1,414 | 0.0% | 1.6% | 95.0% | 1.9 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 161 | 5,032 | 1,180 | 0.0% | 23.4% | 99.8% | 2.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 19 | 1,899 | 1,179 | 0.0% | 62.1% | 100.0% | 3.1 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 14 | 1,179 | 1,179 | 0.0% | 100.0% | 100.0% | 3.4 bps | -0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 453 | 79,617 | 734 | 0.0% | 0.9% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 720 | 720 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.14% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 7,102 | 702 | 0.0% | 9.9% | 28.8% | 9.5 bps | 2.32% | 100.0% |
| XNYS(XNYS) | market | 10 | 461 | 461 | 0.0% | 100.0% | 38.0% | 2.7 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,210 | 658,988 | 416 | 0.0% | 0.1% | 72.4% | -0.2 bps | -0.00% | 89.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,516 | 523 | 416 | 0.0% | 79.5% | 99.3% | 3.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,039 | 487,970 | 400 | 0.0% | 0.1% | 75.0% | 0.4 bps | -0.00% | 92.3% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 79 | 687 | 397 | 0.0% | 57.8% | 82.7% | 0.7 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 62 | 377 | 377 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 27 | 5,751 | 268 | 0.0% | 4.7% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 3 | 265 | 265 | 0.0% | 100.0% | 37.7% | 0.4 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 155 | 154 | 0.0% | 99.4% | 48.1% | 0.5 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 162 | 152 | 0.0% | 93.8% | 100.0% | 10.1 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 31 | 72,229 | 142 | 0.0% | 0.2% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 1,500 | 100 | 0.0% | 6.7% | 100.0% | 1.8 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,749 | 853,806 | 76 | 0.0% | 0.0% | 82.4% | 0.9 bps | 0.02% | 94.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 61 | 61 | 0.0% | 98.8% | 25.4% | 2.0 bps | 0.11% | 89.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 60 | 50 | 0.0% | 83.3% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 8 | 123 | 32 | 0.0% | 26.0% | 100.0% | 1.1 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,224 | 162,208 | 25 | 0.0% | 0.0% | 84.0% | 2.0 bps | 0.01% | 66.9% |
| EDWARD JONES(EDJF) | market | 27 | 15 | 15 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 952 | 116,326 | 15 | 0.0% | 0.0% | 99.3% | 1.7 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 47 | 14 | 13 | 0.0% | 92.8% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 226 | 32,358 | 13 | 0.0% | 0.0% | 98.2% | 2.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 229 | 39,363 | 13 | 0.0% | 0.0% | 98.5% | 2.5 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 28 | 2,518 | 12 | 0.0% | 0.5% | 100.0% | 2.3 bps | 0.01% | 42.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,047 | 115,304 | 10 | 0.0% | 0.0% | 98.7% | 2.3 bps | 0.01% | 99.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 30 | 29,359 | 10 | 0.0% | 0.0% | 42.4% | -1.9 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 17 | 20 | 5 | 0.0% | 25.0% | 100.0% | 2.7 bps | 0.00% | 68.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 49 | 1,635 | 3 | 0.0% | 0.2% | 94.7% | 2.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 111 | 12,890 | 1 | 0.0% | 0.0% | 99.3% | 7.1 bps | 0.00% | 94.6% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 20 | 1,217 | 1 | 0.0% | 0.1% | 96.6% | 0.6 bps | 0.33% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.33% | 0.0% |
| &PARTNERS(APRT) | market | 20 | 840 | 1 | 0.0% | 0.1% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 127 | 1 | 0.0% | 0.8% | 100.0% | 1.3 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 24 | 794 | 1 | 0.0% | 0.1% | 99.9% | 1.3 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 1 | 1 | 0.0% | 51.1% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 455 | 62,617 | 0 | 0.0% | 0.0% | 93.4% | 2.3 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 86 | 3,036 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,482 | 37,314 | 0 | 0.0% | — | 73.8% | 0.9 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 8 | 322 | 0 | 0.0% | — | 96.9% | 0.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 152 | 0 | 0.0% | — | 94.7% | 9.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 49 | 3,170 | 0 | 0.0% | — | 87.7% | 0.7 bps | — | 72.3% |
| Cboe BZX Exchange(BATS) | market | 456 | 45,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 13 | 1,903 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 132 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 19 | 82 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 11 | 796 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,706 | 38,365 | 0 | 0.0% | — | 82.7% | 2.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 37 | 4,885 | 0 | 0.0% | — | 97.6% | 4.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 26 | 3,734 | 0 | 0.0% | — | 79.9% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 158 | 20,767 | 0 | 0.0% | — | 99.7% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 1,114 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 7 | 700 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 102 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 156 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 25 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,779 | 38,499 | 0 | 0.0% | — | 82.7% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 37 | 4,885 | 0 | 0.0% | — | 97.6% | 4.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 453 | 62,333 | 0 | 0.0% | — | 93.4% | 2.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 188 | 11,437 | 0 | 0.0% | — | 98.3% | 2.2 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 4 | 225 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 12 | 610 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 28 | 29,332 | 0 | 0.0% | — | 43.4% | -1.6 bps | — | 0.6% |
| MOSAIC ATS(MOAT) | marketable_limit | 3 | 500 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,181 | 359,600 | 0 | 0.0% | — | 16.4% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 30 | 16,537 | 0 | 0.0% | — | 99.9% | 1.4 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 17 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 26 | 134 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 20 | 491 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 29 | 4,133 | 0 | 0.0% | — | 66.2% | 0.3 bps | — | 66.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 510 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 485 | 45,741 | 0 | 0.0% | — | 88.2% | 1.1 bps | — | 98.1% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 6,731 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 344 | 29,401 | 0 | 0.0% | — | 98.4% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 417 | 934,187 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 153 | 10,497 | 0 | 0.0% | — | 96.8% | 1.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 54 | 1,127 | 0 | 0.0% | — | 70.4% | 1.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 170 | 44,251 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 132 | 256 | 0 | 0.0% | — | 89.8% | 1.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 4 | 586 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 75.1% |
| TRADE-PMR INC.(TPMR) | market | 9 | 968 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 185 | 286 | 0 | 0.0% | — | 95.9% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 194 | 874 | 0 | 0.0% | — | 95.0% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 115 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 236 | 0 | 0.0% | — | 36.4% | 1.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 292 | 31,552 | 0 | 0.0% | — | 93.7% | 3.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 12 | 2,763 | 0 | 0.0% | — | 96.1% | 2.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 198 | 2,123 | 0 | 0.0% | — | 99.5% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 46 | 1,151 | 0 | 0.0% | — | 99.6% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 300 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,047 | 1,937 | 0 | 0.0% | — | 86.4% | 2.3 bps | — | 100.0% |