ATO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 142 •
Total Executed Volume: 3,588,676 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ATO
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 | 37,513 | 5,107,938 | 1,735,341 | 48.4% | 34.0% | 18.2% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 21,243 | 2,755,543 | 301,588 | 8.4% | 10.9% | 16.8% | 0.3 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 10,018 | 908,953 | 169,083 | 4.7% | 18.6% | 21.2% | 0.2 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,518 | 202,547 | 165,800 | 4.6% | 81.9% | 90.0% | 3.7 bps | 0.05% | 78.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 82,462 | 9,567,862 | 151,367 | 4.2% | 1.6% | 16.3% | -0.3 bps | 0.67% | 74.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,194 | 137,700 | 137,500 | 3.8% | 99.9% | 34.2% | 1.0 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,064 | 118,560 | 106,405 | 3.0% | 89.7% | 86.0% | 3.3 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,811 | 103,251 | 103,251 | 2.9% | 100.0% | 89.3% | 3.9 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 66,619 | 8,413,744 | 70,823 | 2.0% | 0.8% | 20.8% | 5.3 bps | 0.49% | 73.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,450 | 60,618 | 53,312 | 1.5% | 87.9% | 99.7% | 4.5 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 9,288 | 1,340,019 | 47,816 | 1.3% | 3.6% | 47.3% | 0.7 bps | 0.09% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 498 | 88,960 | 46,159 | 1.3% | 51.9% | 6.3% | 0.1 bps | 0.17% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 597 | 841,676 | 45,771 | 1.3% | 5.4% | 6.4% | 0.0 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,144 | 40,646 | 40,646 | 1.1% | 100.0% | 96.8% | 5.2 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,339 | 810,201 | 38,376 | 1.1% | 4.7% | 27.2% | 0.4 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 931 | 136,252 | 37,914 | 1.1% | 27.8% | 41.0% | 0.8 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 847 | 32,809 | 32,809 | 0.9% | 100.0% | 89.7% | 5.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 774 | 28,372 | 28,028 | 0.8% | 98.8% | 97.2% | 4.3 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,190 | 1,750,885 | 26,292 | 0.7% | 1.5% | 24.8% | 0.2 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,666 | 2,286,687 | 24,480 | 0.7% | 1.1% | 82.4% | 6.9 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 3,660 | 368,997 | 23,444 | 0.7% | 6.4% | 12.6% | 0.0 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 670 | 19,940 | 19,940 | 0.6% | 100.0% | 92.7% | 3.6 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 248 | 27,139 | 19,735 | 0.5% | 72.7% | 36.7% | 0.1 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 357 | 481,075 | 17,816 | 0.5% | 3.7% | 72.1% | 2.6 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,220 | 1,318,130 | 17,762 | 0.5% | 1.3% | 26.8% | 0.3 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 389 | 38,467 | 17,337 | 0.5% | 45.1% | 49.7% | 1.4 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 42,872 | 7,804,325 | 16,836 | 0.5% | 0.2% | 22.2% | 4.3 bps | 0.50% | 65.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 51,004 | 8,559,528 | 14,501 | 0.4% | 0.2% | 17.5% | -0.5 bps | 0.71% | 82.6% |
| UBS SECURITIES, LLC(UBSS) | market | 573 | 15,300 | 13,782 | 0.4% | 90.1% | 99.8% | 4.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 10,149 | 10,143 | 0.3% | 99.9% | 95.4% | 2.3 bps | 0.08% | 50.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,788 | 937,361 | 9,976 | 0.3% | 1.1% | 27.8% | 0.3 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 141 | 210,006 | 8,646 | 0.2% | 4.1% | 3.5% | 0.1 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 949 | 7,338 | 7,097 | 0.2% | 96.7% | 45.9% | 1.8 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 5,650 | 5,650 | 0.2% | 100.0% | 94.3% | 9.0 bps | 0.05% | 49.2% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 77 | 4,687 | 4,292 | 0.1% | 91.6% | 91.2% | 0.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 712 | 366,213 | 2,610 | 0.1% | 0.7% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 15,383 | 2,544 | 0.1% | 16.5% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 324 | 2,330 | 2,302 | 0.1% | 98.8% | 94.7% | 3.2 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 455 | 14,198 | 1,764 | 0.0% | 12.4% | 99.1% | 4.5 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 208 | 1,272,764 | 1,400 | 0.0% | 0.1% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 80 | 1,114 | 1,114 | 0.0% | 100.0% | 30.7% | 0.9 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 89 | 1,381 | 1,100 | 0.0% | 79.7% | 99.6% | 3.3 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 109 | 15,456 | 835 | 0.0% | 5.4% | 100.0% | 8.6 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 50 | 601 | 601 | 0.0% | 100.0% | 99.8% | 7.6 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 4 | 505 | 505 | 0.0% | 100.0% | 1.0% | 0.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 228 | 10,810 | 504 | 0.0% | 4.7% | 100.0% | 3.8 bps | 0.00% | 47.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 15 | 497 | 497 | 0.0% | 100.0% | 100.0% | 7.1 bps | -0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 701 | 364 | 0.0% | 51.9% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 14 | 318 | 306 | 0.0% | 96.2% | 97.8% | 1.5 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 113 | 7,462 | 259 | 0.0% | 3.5% | 96.0% | 7.6 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 16 | 248 | 248 | 0.0% | 100.0% | 54.4% | 1.7 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,715 | 100,003 | 247 | 0.0% | 0.2% | 98.9% | 6.2 bps | -0.00% | 77.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,577 | 310 | 247 | 0.0% | 79.8% | 100.0% | 7.2 bps | -0.00% | 99.9% |
| HRT FINANCIAL LP(HRTS) | market | 73 | 4,618 | 245 | 0.0% | 5.3% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,130 | 285,586 | 218 | 0.0% | 0.1% | 45.9% | 0.5 bps | 0.09% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,862 | 53,517 | 209 | 0.0% | 0.4% | 99.3% | 6.5 bps | -0.01% | 89.5% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 37 | 215 | 200 | 0.0% | 93.0% | 100.0% | 6.0 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 175 | 175 | 0.0% | 100.0% | 100.0% | 7.2 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 4 | 102 | 102 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,175 | 44,983 | 86 | 0.0% | 0.2% | 97.3% | 5.0 bps | 0.02% | 53.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 45 | 45 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 36 | 36 | 0.0% | 100.0% | 39.0% | 2.3 bps | 0.24% | 98.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,523 | 230,671 | 32 | 0.0% | 0.0% | 87.9% | 2.2 bps | 0.04% | 96.8% |
| EDWARD JONES(EDJF) | market | 74 | 29 | 29 | 0.0% | 100.0% | 97.7% | 6.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 792 | 17,012 | 29 | 0.0% | 0.2% | 98.8% | 5.6 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 13 | 13 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 15 | 13 | 0.0% | 86.7% | 100.0% | 3.1 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 4.4 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 4.4 bps | -0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 79 | 807 | 9 | 0.0% | 1.1% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 1 | 7 | 7 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 18 | 129 | 7 | 0.0% | 5.4% | 100.0% | 5.4 bps | 0.04% | 55.6% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 337 | 4 | 0.0% | 1.2% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 45 | 400 | 4 | 0.0% | 0.9% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 46 | 500 | 4 | 0.0% | 0.7% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 16 | 6 | 4 | 0.0% | 57.3% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 247 | 9,503 | 2 | 0.0% | 0.0% | 100.0% | 5.3 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 4 | 2 | 0.0% | 50.0% | 100.0% | 3.0 bps | 0.04% | 50.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 414 | 7,326 | 1 | 0.0% | 0.0% | 94.0% | 5.0 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 15 | 138 | 1 | 0.0% | 0.5% | 99.5% | 7.7 bps | 0.24% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 4 | 1 | 1 | 0.0% | 86.3% | 0.0% | 0.0 bps | 0.24% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 52 | 468 | 1 | 0.0% | 0.1% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 4 | 85 | 0 | 0.0% | 0.5% | 100.0% | 7.3 bps | -0.02% | 100.0% |
| &PARTNERS(APRT) | market | 59 | 2,464 | 0 | 0.0% | 0.0% | 62.7% | 3.4 bps | 0.00% | 58.8% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 6 | 19 | 0 | 0.0% | 0.7% | 99.3% | 0.3 bps | 0.84% | 99.3% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.84% | 0.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 7 | 251 | 0 | 0.0% | 0.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 10 | 10 | 0 | 0.0% | — | 80.0% | 6.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 273 | 3,459 | 0 | 0.0% | — | 99.9% | 4.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,289 | 14,486 | 0 | 0.0% | — | 93.9% | 2.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 14 | 26 | 0 | 0.0% | — | 96.2% | 3.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 26 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 88 | 4,141 | 0 | 0.0% | — | 97.8% | 5.2 bps | — | 88.7% |
| Cboe BZX Exchange(BATS) | market | 378 | 37,800 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1 | 30 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 17 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 736 | 1,168 | 0 | 0.0% | — | 95.6% | 5.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 9 | 35 | 0 | 0.0% | — | 96.9% | 4.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 29 | 1,324 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 258 | 5,812 | 0 | 0.0% | — | 97.6% | 4.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 4 | 400 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 59 | 5,900 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 21 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 815 | 1,293 | 0 | 0.0% | — | 95.9% | 6.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 9 | 35 | 0 | 0.0% | — | 96.9% | 4.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 410 | 7,137 | 0 | 0.0% | — | 93.8% | 4.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 253 | 6,840 | 0 | 0.0% | — | 99.4% | 4.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 2 | 70 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 103 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 173 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 16.5% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 9 | 9 | 0 | 0.0% | — | 88.9% | 4.7 bps | — | 44.4% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 30 | 112 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 69 | 1,004 | 0 | 0.0% | — | 51.9% | 1.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 607 | 19,004 | 0 | 0.0% | — | 94.6% | 8.1 bps | — | 71.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 379 | 7,869 | 0 | 0.0% | — | 99.2% | 5.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 167 | 5,016 | 0 | 0.0% | — | 99.7% | 5.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 4 | 42 | 0 | 0.0% | — | 52.4% | 4.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 53 | 891,461 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 3 | 1,050 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 134 | 144 | 0 | 0.0% | — | 88.9% | 6.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 225 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 19 | 71 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 0.0% | -11.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 249 | 193 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 72 | 76 | 0 | 0.0% | — | 96.1% | 4.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 79 | 3,537 | 0 | 0.0% | — | 96.1% | 4.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 6 | 46 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 1,238 | 0 | 0.0% | — | 0.8% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 107 | 168 | 0 | 0.0% | — | 97.7% | 4.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 5 | 161 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,666 | 1,318 | 0 | 0.0% | — | 85.1% | 5.4 bps | — | 100.0% |