AMP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 143 •
Total Executed Volume: 1,588,222 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on AMP
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 | 34,251 | 1,886,114 | 857,383 | 54.0% | 45.5% | 21.3% | 0.3 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 15,590 | 798,437 | 140,644 | 8.9% | 17.6% | 20.0% | 0.2 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,213 | 73,040 | 72,720 | 4.6% | 99.6% | 35.6% | 1.3 bps | 0.12% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 8,046 | 260,389 | 65,288 | 4.1% | 25.1% | 28.9% | 0.5 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 3,754 | 62,682 | 54,433 | 3.4% | 86.8% | 93.9% | 6.3 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 48,619 | 3,204,478 | 50,941 | 3.2% | 1.6% | 22.9% | 0.2 bps | 0.12% | 86.9% |
| G1 Execution Services(ETMM) | market | 2,362 | 47,780 | 47,780 | 3.0% | 100.0% | 99.1% | 7.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,860 | 30,532 | 29,811 | 1.9% | 97.6% | 99.1% | 8.5 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,801 | 29,087 | 29,087 | 1.8% | 100.0% | 98.5% | 6.6 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 7,019 | 508,866 | 26,831 | 1.7% | 5.3% | 70.5% | 1.2 bps | 0.11% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,297 | 27,113 | 24,850 | 1.6% | 91.7% | 97.0% | 6.8 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 717 | 15,475 | 15,475 | 1.0% | 100.0% | 89.2% | 8.8 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,387 | 256,918 | 15,193 | 1.0% | 5.9% | 37.6% | 0.9 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 39,049 | 2,920,305 | 13,609 | 0.9% | 0.5% | 25.7% | -0.1 bps | 0.50% | 89.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 434 | 55,344 | 13,451 | 0.8% | 24.3% | 11.4% | 0.2 bps | 0.11% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 399 | 14,799 | 12,960 | 0.8% | 87.6% | 98.7% | 7.1 bps | 0.04% | 99.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 139 | 18,084 | 11,222 | 0.7% | 62.1% | 1.1% | 0.1 bps | 0.14% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 382 | 10,334 | 10,063 | 0.6% | 97.4% | 95.1% | 7.4 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 1,981 | 118,763 | 9,879 | 0.6% | 8.3% | 15.8% | 0.2 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 586 | 8,809 | 8,556 | 0.5% | 97.1% | 99.9% | 5.9 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,498 | 1,049,154 | 8,012 | 0.5% | 0.8% | 96.4% | 10.9 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 690 | 25,945 | 7,589 | 0.5% | 29.3% | 59.7% | 0.8 bps | 0.12% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 36,414 | 2,740,327 | 6,697 | 0.4% | 0.2% | 30.2% | 4.0 bps | 0.15% | 87.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 159 | 9,078 | 6,020 | 0.4% | 66.3% | 37.0% | 0.0 bps | 0.19% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 284 | 10,622 | 5,594 | 0.4% | 52.7% | 51.9% | 1.2 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 617 | 7,994 | 4,377 | 0.3% | 54.7% | 33.1% | 1.7 bps | 0.20% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 206 | 26,784 | 4,348 | 0.3% | 16.2% | 65.0% | 3.1 bps | 0.41% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,244 | 220,983 | 4,177 | 0.3% | 1.9% | 62.6% | 2.2 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,109 | 229,522 | 3,801 | 0.2% | 1.7% | 57.9% | 0.9 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 50 | 3,718 | 3,718 | 0.2% | 100.0% | 46.2% | 2.5 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,511 | 3,509 | 0.2% | 99.9% | 99.2% | 6.4 bps | 0.07% | 49.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 6,117 | 405,272 | 3,242 | 0.2% | 0.8% | 45.6% | 1.2 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 26,543 | 2,417,197 | 3,157 | 0.2% | 0.1% | 29.0% | 13.3 bps | 0.17% | 68.5% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 2,015 | 1,995 | 0.1% | 99.0% | 99.4% | 5.7 bps | 0.09% | 49.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 63 | 2,066 | 1,946 | 0.1% | 94.2% | 78.1% | 0.4 bps | 0.11% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 103 | 4,105 | 1,481 | 0.1% | 36.1% | 97.4% | 4.2 bps | 0.17% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 30 | 5,024 | 1,468 | 0.1% | 29.2% | 100.0% | 0.6 bps | 0.16% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 487 | 54,053 | 1,007 | 0.1% | 1.9% | 0.0% | -0.0 bps | 0.14% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 202 | 932 | 925 | 0.1% | 99.2% | 94.8% | 5.6 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 45 | 5,240 | 637 | 0.0% | 12.2% | 34.5% | 0.5 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 80 | 625 | 590 | 0.0% | 94.4% | 35.8% | 0.6 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 300 | 3,294 | 550 | 0.0% | 16.7% | 93.6% | 5.5 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,136 | 31,602 | 391 | 0.0% | 1.2% | 99.4% | 7.6 bps | -0.00% | 97.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,514 | 455 | 391 | 0.0% | 85.9% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 48 | 444 | 382 | 0.0% | 86.0% | 100.0% | 5.7 bps | 0.10% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,702 | 18,535 | 372 | 0.0% | 2.0% | 99.6% | 8.0 bps | -0.00% | 98.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 17 | 289 | 289 | 0.0% | 100.0% | 100.0% | 6.4 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 310 | 207,872 | 260 | 0.0% | 0.1% | 100.0% | 8.8 bps | -0.00% | 38.5% |
| XTX Execution Services LLC(XTXE) | market | 1 | 240 | 240 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 48 | 415 | 195 | 0.0% | 47.0% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 94 | 5,710 | 150 | 0.0% | 2.6% | 80.0% | 17.9 bps | -0.29% | 20.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 169 | 3,365 | 90 | 0.0% | 2.7% | 98.9% | 6.5 bps | 0.01% | 86.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 12 | 80 | 80 | 0.0% | 100.0% | 100.0% | 10.8 bps | -0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,242 | 133,927 | 62 | 0.0% | 0.0% | 67.7% | 0.9 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 6 | 52 | 52 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 962 | 18,492 | 51 | 0.0% | 0.3% | 86.9% | 4.2 bps | 0.04% | 52.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 51 | 50 | 0.0% | 98.7% | 29.4% | 2.8 bps | 0.23% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 25 | 422 | 30 | 0.0% | 7.1% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 195 | 25 | 0.0% | 12.8% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,229 | 45,381 | 23 | 0.0% | 0.1% | 96.6% | 5.8 bps | 0.07% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 15 | 114 | 10 | 0.0% | 8.8% | 100.0% | 7.9 bps | 0.02% | 75.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 169 | 5,654 | 8 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 4 | 8 | 8 | 0.0% | 100.0% | 100.0% | 6.1 bps | 0.00% | 75.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 290 | 7,903 | 4 | 0.0% | 0.1% | 74.6% | 4.8 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 4 | 4 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.30% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 4 | 4 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.30% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 414 | 43,631 | 4 | 0.0% | 0.0% | 97.4% | 7.3 bps | 0.04% | 71.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 19 | 4 | 4 | 0.0% | 100.0% | 100.0% | 6.4 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 22 | 3 | 0.0% | 13.6% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 200 | 2,725 | 3 | 0.0% | 0.1% | 100.0% | 7.9 bps | 0.00% | 99.5% |
| EDWARD JONES(EDJF) | market | 9 | 3 | 3 | 0.0% | 100.0% | 100.0% | 11.2 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 581 | 3,690 | 3 | 0.0% | 0.1% | 99.0% | 5.8 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 23 | 40 | 2 | 0.0% | 5.6% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 73 | 423 | 2 | 0.0% | 0.5% | 100.0% | 8.9 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 24 | 78 | 1 | 0.0% | 1.8% | 98.2% | 13.5 bps | 0.92% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 13 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.92% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 239 | 36,411 | 1 | 0.0% | 0.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 47 | 1,251 | 1 | 0.0% | 0.1% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 19 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.6 bps | -0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.23% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 21 | 2,383 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 11.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.73% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 108 | 1 | 0.0% | 0.5% | 100.0% | 2.5 bps | 0.11% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.23% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 11 | 53 | 0 | 0.0% | 0.8% | 99.2% | 6.9 bps | 1.39% | 99.2% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.39% | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 17.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 819 | 437 | 0 | 0.0% | 0.0% | 80.2% | 6.2 bps | 0.10% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 8 | 8 | 0 | 0.0% | — | 87.5% | 6.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 126 | 305 | 0 | 0.0% | — | 98.0% | 3.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,062 | 3,826 | 0 | 0.0% | — | 90.5% | 3.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 80 | 190 | 0 | 0.0% | — | 77.9% | 4.6 bps | — | 99.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 30 | 203 | 0 | 0.0% | — | 83.8% | 3.1 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 368 | 31,760 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 33 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 40 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 363 | 2,381 | 0 | 0.0% | — | 54.1% | 2.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 18.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 37 | 482 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 261 | 3,596 | 0 | 0.0% | — | 93.8% | 4.3 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 120 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 40 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 437 | 2,496 | 0 | 0.0% | — | 55.2% | 3.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 18.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 395 | 42,496 | 0 | 0.0% | — | 97.6% | 7.3 bps | — | 70.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 57 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 9 | 95 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 135 | 2,385 | 0 | 0.0% | — | 97.9% | 5.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 6 | 0 | 0.0% | — | 16.7% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 3 | 18 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 200 | 0 | 0.0% | — | 40.0% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 15 | 24 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 12 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 91.7% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 4 | 2 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 9 | 33 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 16 | 253 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 866 | 14,025 | 0 | 0.0% | — | 97.5% | 6.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 1,500 | 0 | 0.0% | — | 35.7% | -3.1 bps | — | 33.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 163 | 1,415 | 0 | 0.0% | — | 99.2% | 6.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 3 | 2,658 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 89 | 779 | 0 | 0.0% | — | 98.6% | 7.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 3 | 2,658 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 96 | 99 | 0 | 0.0% | — | 87.9% | 5.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 6 | 19 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 79.4% |
| TRADE-PMR INC.(TPMR) | market | 15 | 81 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 0.0% | -9.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 118 | 82 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 66 | 66 | 0 | 0.0% | — | 92.4% | 5.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 6 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 13.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 47 | 1,851 | 0 | 0.0% | — | 93.0% | 7.9 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 110 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 492 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 295 | 161 | 0 | 0.0% | — | 95.3% | 4.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 46 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |