AME
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 5,018,558 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on AME
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 | 43,144 | 5,042,854 | 2,345,790 | 46.7% | 46.5% | 23.6% | 0.3 bps | 0.08% | 99.7% |
| ARCX(ARCX) | marketable_limit | 23,740 | 2,159,086 | 397,781 | 7.9% | 18.4% | 21.2% | 0.3 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 785 | 277,706 | 247,247 | 4.9% | 89.0% | 3.8% | 0.1 bps | 0.11% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 14,118 | 1,089,505 | 242,722 | 4.8% | 22.3% | 31.0% | 0.6 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 103,292 | 9,866,086 | 238,904 | 4.8% | 2.4% | 25.2% | 2.8 bps | 0.35% | 76.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,597 | 194,300 | 190,900 | 3.8% | 98.3% | 47.2% | 1.5 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,169 | 121,171 | 104,837 | 2.1% | 86.5% | 95.1% | 5.6 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 13,453 | 1,746,921 | 95,861 | 1.9% | 5.5% | 55.6% | 0.8 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 401 | 105,852 | 89,816 | 1.8% | 84.9% | 4.8% | 0.1 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 72,984 | 8,168,575 | 88,311 | 1.8% | 1.1% | 23.9% | 6.8 bps | 0.50% | 77.6% |
| XCIS(XCIS) | marketable_limit | 9,328 | 702,057 | 84,371 | 1.7% | 12.0% | 26.3% | 0.3 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,186 | 79,900 | 79,900 | 1.6% | 100.0% | 100.0% | 5.9 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,652 | 69,413 | 69,413 | 1.4% | 100.0% | 92.2% | 5.5 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,715 | 69,442 | 66,174 | 1.3% | 95.3% | 97.8% | 4.8 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,317 | 77,001 | 66,112 | 1.3% | 85.9% | 95.5% | 4.9 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,535 | 195,020 | 52,734 | 1.1% | 27.0% | 77.2% | 5.9 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,308 | 112,632 | 46,702 | 0.9% | 41.5% | 47.3% | 1.2 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 60,839 | 7,149,420 | 41,902 | 0.8% | 0.6% | 16.0% | -0.4 bps | 0.46% | 80.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 41,416 | 5,960,328 | 40,316 | 0.8% | 0.7% | 41.9% | 13.1 bps | 0.55% | 61.4% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,457 | 41,696 | 39,008 | 0.8% | 93.6% | 93.1% | 6.6 bps | 0.12% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 220 | 55,748 | 33,937 | 0.7% | 60.9% | 7.2% | 1.0 bps | 0.16% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,836 | 33,791 | 33,791 | 0.7% | 100.0% | 95.5% | 6.5 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 5,002 | 562,626 | 31,373 | 0.6% | 5.6% | 13.1% | 0.1 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 26,688 | 26,688 | 0.5% | 100.0% | 100.0% | 14.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 579 | 46,923 | 24,239 | 0.5% | 51.7% | 20.1% | 0.8 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,641 | 960,594 | 24,154 | 0.5% | 2.5% | 44.0% | 0.8 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,875 | 1,057,099 | 21,375 | 0.4% | 2.0% | 41.1% | 1.1 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 418 | 37,318 | 20,944 | 0.4% | 56.1% | 28.9% | 0.1 bps | 0.38% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 805 | 20,079 | 19,569 | 0.4% | 97.5% | 77.7% | 2.5 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 568 | 19,678 | 18,017 | 0.4% | 91.6% | 99.3% | 3.3 bps | 0.20% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,511 | 778,040 | 17,688 | 0.4% | 2.3% | 48.4% | 1.0 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 237 | 920,823 | 17,287 | 0.3% | 1.9% | 100.0% | 4.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 381 | 22,151 | 16,298 | 0.3% | 73.6% | 36.1% | 0.8 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,083 | 16,988 | 15,803 | 0.3% | 93.0% | 70.9% | 1.2 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 13,948 | 13,869 | 0.3% | 99.4% | 80.3% | 6.3 bps | 0.15% | 47.5% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 11,856 | 11,751 | 0.2% | 99.1% | 93.9% | 5.8 bps | 0.07% | 49.4% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 104 | 6,466 | 6,366 | 0.1% | 98.5% | 56.6% | 0.2 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 410 | 7,059 | 6,338 | 0.1% | 89.8% | 92.5% | 5.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 828 | 127,103 | 5,621 | 0.1% | 4.4% | 0.0% | -0.0 bps | 0.11% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 47 | 5,540 | 5,419 | 0.1% | 97.8% | 99.5% | 4.3 bps | 0.14% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 147 | 16,173 | 3,493 | 0.1% | 21.6% | 9.2% | 0.2 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 61 | 5,158 | 1,845 | 0.0% | 35.8% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 70 | 1,788 | 1,788 | 0.0% | 100.0% | 100.0% | 7.7 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,883 | 416,247 | 1,551 | 0.0% | 0.4% | 77.9% | 1.1 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 535 | 14,868 | 1,245 | 0.0% | 8.4% | 95.5% | 3.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 324 | 13,178 | 1,124 | 0.0% | 8.5% | 100.0% | 7.0 bps | -0.01% | 79.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 21 | 1,112 | 1,112 | 0.0% | 100.0% | 100.0% | 8.5 bps | -0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 7 | 1,152 | 992 | 0.0% | 86.1% | 86.1% | 3.2 bps | 0.10% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 186 | 7,608 | 937 | 0.0% | 12.3% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 84 | 8,633 | 933 | 0.0% | 10.8% | 97.7% | 69.2 bps | -0.13% | 35.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 32 | 785 | 785 | 0.0% | 100.0% | 91.7% | 5.7 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 54 | 1,001 | 553 | 0.0% | 55.2% | 99.9% | 4.4 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 3 | 536 | 536 | 0.0% | 100.0% | 8.4% | 0.2 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 6 | 280 | 280 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,770 | 86,321 | 274 | 0.0% | 0.3% | 99.4% | 7.4 bps | -0.00% | 91.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,224 | 344 | 274 | 0.0% | 79.5% | 99.7% | 8.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,787 | 49,282 | 255 | 0.0% | 0.5% | 99.2% | 8.1 bps | -0.00% | 96.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 262 | 248 | 0.0% | 94.7% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 939 | 231 | 0.0% | 24.6% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 41 | 1,545 | 182 | 0.0% | 11.8% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 12 | 95 | 95 | 0.0% | 100.0% | 88.4% | 8.7 bps | 0.05% | 70.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 87 | 85 | 0.0% | 98.0% | 34.3% | 4.1 bps | 0.24% | 93.2% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 81 | 57 | 0.0% | 70.4% | 100.0% | 10.3 bps | 0.64% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,130 | 192,188 | 52 | 0.0% | 0.0% | 94.2% | 4.2 bps | 0.05% | 98.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,581 | 65,415 | 37 | 0.0% | 0.1% | 96.2% | 5.1 bps | 0.02% | 57.3% |
| BofA Securities, Inc.(MLCO) | market | 114 | 4,245 | 36 | 0.0% | 0.8% | 99.5% | 9.7 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 111 | 36 | 36 | 0.0% | 100.0% | 96.4% | 8.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,862 | 42,833 | 36 | 0.0% | 0.1% | 93.8% | 6.8 bps | 0.00% | 99.6% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 126 | 3,599 | 33 | 0.0% | 0.9% | 100.0% | 6.2 bps | -0.01% | 100.0% |
| ARCX(ARCX) | market | 1 | 26 | 26 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 26 | 26 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.44% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 6 | 29 | 26 | 0.0% | 89.7% | 100.0% | 3.5 bps | 0.43% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 15 | 15 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 28 | 292 | 12 | 0.0% | 4.1% | 100.0% | 6.7 bps | -0.01% | 63.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 478 | 10,832 | 3 | 0.0% | 0.0% | 100.0% | 6.8 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 829 | 22,846 | 2 | 0.0% | 0.0% | 99.0% | 5.1 bps | 0.02% | 58.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 10 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 69 | 235 | 2 | 0.0% | 0.9% | 99.2% | 3.6 bps | 0.15% | 94.9% |
| FUTU CLEARING INC(FUTF) | market | 32 | 3 | 2 | 0.0% | 74.0% | 3.8% | 0.0 bps | 0.15% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 47 | 2,481 | 1 | 0.0% | 0.0% | 100.0% | 5.9 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 48 | 2,581 | 1 | 0.0% | 0.0% | 100.0% | 5.9 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 5 | 1 | 1 | 0.0% | 100.0% | 100.0% | 12.7 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.13% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 31 | 70 | 1 | 0.0% | 1.3% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 95 | 1,603 | 0 | 0.0% | 0.0% | 99.8% | 4.5 bps | 0.00% | 98.4% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 28 | 318 | 0 | 0.0% | 0.1% | 100.0% | 3.9 bps | 0.05% | 100.0% |
| &PARTNERS(APRT) | market | 65 | 1,160 | 0 | 0.0% | 0.0% | 99.7% | 6.2 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 29 | 106 | 0 | 0.0% | 0.1% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 10.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,556 | 1,524 | 0 | 0.0% | 0.0% | 86.4% | 5.4 bps | 0.07% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 123 | 1,369 | 0 | 0.0% | — | 98.1% | 3.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,215 | 9,237 | 0 | 0.0% | — | 94.5% | 2.5 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 72 | 190 | 0 | 0.0% | — | 96.8% | 4.3 bps | — | 95.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 21 | 116 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 61 | 340 | 0 | 0.0% | — | 99.1% | 5.2 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 431 | 43,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 9 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 753 | 5,840 | 0 | 0.0% | — | 97.4% | 6.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 7 | 39 | 0 | 0.0% | — | 99.7% | 2.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 19 | 414 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 411 | 25,098 | 0 | 0.0% | — | 99.7% | 3.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 9 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 59 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 11 | 213 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 9 | 71 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 818 | 5,934 | 0 | 0.0% | — | 97.4% | 6.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 7 | 39 | 0 | 0.0% | — | 99.7% | 2.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 819 | 22,777 | 0 | 0.0% | — | 99.0% | 5.1 bps | — | 58.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 150 | 3,335 | 0 | 0.0% | — | 98.2% | 4.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 3,002 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 7 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 24 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 57 | 1,211 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 0.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 7 | 0 | 0.0% | — | 100.0% | 16.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 20 | 23 | 0 | 0.0% | — | 97.1% | 2.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 12 | 500 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 96.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 84.0% | 3.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,331 | 20,622 | 0 | 0.0% | — | 94.9% | 4.5 bps | — | 99.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 7 | 26,147 | 0 | 0.0% | — | 56.5% | 5.3 bps | — | 1.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 150 | 1,618 | 0 | 0.0% | — | 81.9% | 4.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 907 | 1,351,749 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 60 | 662 | 0 | 0.0% | — | 57.7% | 2.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 12 | 50 | 0 | 0.0% | — | 94.0% | 2.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 18 | 1,869 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 115 | 157 | 0 | 0.0% | — | 93.6% | 6.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 11 | 128 | 0 | 0.0% | — | 99.2% | 1.7 bps | — | 57.8% |
| TRADE-PMR INC.(TPMR) | market | 37 | 288 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 13 | 0 | 0.0% | — | 0.0% | -11.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 54 | 90 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 138 | 162 | 0 | 0.0% | — | 96.9% | 5.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 85 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 24 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 89 | 1,687 | 0 | 0.0% | — | 94.7% | 8.0 bps | — | 98.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 136 | 0 | 0.0% | — | 25.7% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 111 | 337 | 0 | 0.0% | — | 90.0% | 2.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 6 | 53 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 100 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |