AZO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 148 •
Total Executed Volume: 1,606,131 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 10 shares
Market Center Execution Quality on AZO
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Americas LLC(NITE) | market | 22,656 | 289,064 | 261,810 | 16.3% | 90.6% | 99.3% | 6.1 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 49,963 | 1,339,875 | 255,689 | 15.9% | 19.1% | 35.1% | 0.6 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | market | 14,309 | 251,788 | 251,788 | 15.7% | 100.0% | 99.6% | 6.9 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 13,854 | 251,017 | 250,059 | 15.6% | 99.6% | 99.8% | 5.4 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 32,710 | 988,343 | 87,493 | 5.4% | 8.9% | 35.6% | 0.6 bps | 0.13% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,648 | 84,194 | 84,194 | 5.2% | 100.0% | 98.4% | 5.6 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 3,481 | 63,274 | 56,484 | 3.5% | 89.3% | 100.0% | 5.7 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,526 | 53,750 | 53,640 | 3.3% | 99.8% | 54.5% | 1.3 bps | 0.14% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 13,355 | 155,294 | 41,111 | 2.6% | 26.5% | 39.0% | 0.6 bps | 0.11% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 93,909 | 2,993,370 | 38,003 | 2.4% | 1.3% | 19.9% | -5.1 bps | 0.51% | 81.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,495 | 39,091 | 34,912 | 2.2% | 89.3% | 98.7% | 6.5 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,937 | 32,377 | 32,376 | 2.0% | 100.0% | 99.7% | 5.1 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 81,541 | 2,871,153 | 22,950 | 1.4% | 0.8% | 27.9% | -0.8 bps | 0.70% | 76.9% |
| UBS SECURITIES, LLC(UBSS) | market | 1,658 | 19,640 | 18,720 | 1.2% | 95.3% | 99.9% | 4.2 bps | 0.08% | 92.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,364 | 35,771 | 14,984 | 0.9% | 41.9% | 11.2% | 0.1 bps | 0.22% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 7,727 | 243,058 | 13,280 | 0.8% | 5.5% | 72.9% | 1.2 bps | 0.13% | 99.5% |
| UBS ATS(UBSA) | marketable_limit | 1,557 | 23,493 | 9,589 | 0.6% | 40.8% | 70.3% | 1.5 bps | 0.11% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 75,019 | 2,134,069 | 7,852 | 0.5% | 0.4% | 36.0% | 1.2 bps | 0.38% | 79.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 387 | 18,022 | 6,448 | 0.4% | 35.8% | 54.4% | 0.1 bps | 0.20% | 100.0% |
| XCIS(XCIS) | marketable_limit | 7,062 | 261,933 | 6,267 | 0.4% | 2.4% | 42.7% | 0.8 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 488 | 6,743 | 5,905 | 0.4% | 87.6% | 98.2% | 5.6 bps | 0.14% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,261 | 5,747 | 5,747 | 0.4% | 100.0% | 97.3% | 7.2 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 50,975 | 2,120,484 | 4,512 | 0.3% | 0.2% | 37.4% | 0.4 bps | 0.34% | 64.3% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,715 | 92,647 | 4,498 | 0.3% | 4.9% | 67.7% | 1.0 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,738 | 3,738 | 0.2% | 100.0% | 97.5% | 8.4 bps | 0.15% | 49.4% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,549 | 21,421 | 3,364 | 0.2% | 15.7% | 70.0% | 7.4 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 790 | 13,681 | 3,357 | 0.2% | 24.5% | 13.5% | 0.6 bps | 0.13% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,794 | 131,634 | 3,309 | 0.2% | 2.5% | 82.4% | 1.7 bps | 0.13% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 465 | 8,916 | 2,818 | 0.2% | 31.6% | 13.3% | 0.1 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 860 | 61,538 | 2,515 | 0.2% | 4.1% | 0.0% | -0.0 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,292 | 368,236 | 1,903 | 0.1% | 0.5% | 60.9% | 1.6 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 5,963 | 395,904 | 1,900 | 0.1% | 0.5% | 25.4% | 0.6 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 878 | 2,240 | 1,730 | 0.1% | 77.2% | 95.1% | 4.6 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,615 | 1,604 | 0.1% | 99.3% | 96.2% | 4.0 bps | 0.09% | 50.0% |
| HRT Financial LP(HRTF) | marketable_limit | 262 | 1,634 | 1,531 | 0.1% | 93.7% | 93.2% | 5.1 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 21 | 1,434 | 1,415 | 0.1% | 98.7% | 100.0% | 0.8 bps | 0.16% | 16.3% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 344 | 927 | 886 | 0.1% | 95.6% | 24.8% | 0.4 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 76 | 1,736 | 868 | 0.1% | 50.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 140 | 781 | 781 | 0.0% | 100.0% | 98.8% | 9.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 579 | 2,677 | 567 | 0.0% | 21.2% | 99.9% | 11.4 bps | -0.03% | 79.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 180 | 544 | 544 | 0.0% | 100.0% | 100.0% | 18.2 bps | -0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,642 | 23,767 | 541 | 0.0% | 2.3% | 99.1% | 8.1 bps | -0.00% | 94.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,475 | 615 | 541 | 0.0% | 88.0% | 100.0% | 11.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,531 | 19,721 | 537 | 0.0% | 2.7% | 98.9% | 8.1 bps | -0.00% | 99.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 59 | 455 | 455 | 0.0% | 100.0% | 98.9% | 6.9 bps | 0.27% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | market | 94 | 1,457 | 327 | 0.0% | 22.4% | 100.0% | 10.3 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 105 | 4,439 | 286 | 0.0% | 6.4% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 47 | 259 | 259 | 0.0% | 100.0% | 90.3% | 10.0 bps | 0.08% | 99.6% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 102 | 266 | 244 | 0.0% | 91.7% | 97.7% | 9.5 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 696 | 287,175 | 200 | 0.0% | 0.1% | 100.0% | 8.5 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 13 | 240 | 190 | 0.0% | 79.2% | 100.0% | 10.7 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 120 | 8,797 | 176 | 0.0% | 2.0% | 83.0% | 4.1 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 254 | 1,270 | 169 | 0.0% | 13.3% | 96.9% | 6.9 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 154 | 151 | 0.0% | 97.5% | 27.4% | 3.1 bps | 0.21% | 99.3% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 148 | 148 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.18% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,236 | 36,204 | 138 | 0.0% | 0.4% | 97.1% | 0.8 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 119 | 118 | 0.0% | 99.2% | 84.7% | 0.3 bps | 0.13% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 16 | 417 | 110 | 0.0% | 26.4% | 100.0% | 0.1 bps | 0.11% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 17 | 110 | 110 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 34 | 90 | 77 | 0.0% | 85.6% | 100.0% | 6.4 bps | 0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 77,085 | 1,459,257 | 76 | 0.0% | 0.0% | 99.8% | 7.9 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 24 | 62 | 27 | 0.0% | 43.5% | 100.0% | 9.2 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 13 | 27 | 27 | 0.0% | 100.0% | 100.0% | 8.5 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 68 | 78 | 23 | 0.0% | 29.5% | 100.0% | 6.5 bps | 0.07% | 65.2% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 318 | 9 | 0.0% | 2.8% | 100.0% | 13.2 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 41 | 421 | 7 | 0.0% | 1.7% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 17 | 70 | 6 | 0.0% | 8.6% | 97.1% | 5.2 bps | 0.12% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,984 | 518,248 | 5 | 0.0% | 0.0% | 100.0% | 8.2 bps | -0.01% | 98.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 132 | 963 | 5 | 0.0% | 0.5% | 100.0% | 8.2 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 47 | 6 | 5 | 0.0% | 83.8% | 100.0% | 11.8 bps | -0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 1,360 | 38,613 | 3 | 0.0% | 0.0% | 100.0% | 48.1 bps | 0.24% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 38 | 28 | 2 | 0.0% | 8.4% | 91.3% | 2.4 bps | 0.23% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 22 | 3 | 2 | 0.0% | 74.8% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.27% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.27% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 5 | 2 | 0.0% | 40.0% | 100.0% | 5.4 bps | 0.26% | 100.0% |
| XNYS(XNYS) | market | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 636 | 4,406 | 1 | 0.0% | 0.0% | 99.2% | 7.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.62% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 8 | 23 | 0 | 0.0% | 0.6% | 99.4% | 5.5 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 16.4 bps | 0.17% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,245 | 228 | 0 | 0.0% | 0.0% | 82.1% | 5.6 bps | 0.10% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 303 | 1,146 | 0 | 0.0% | — | 98.8% | 8.5 bps | — | 69.7% |
| ALBERT SECURITIES, LLC(ALBS) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 113 | 302 | 0 | 0.0% | — | 97.4% | 3.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 5,000 | 4,394 | 0 | 0.0% | — | 96.5% | 2.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 69 | 86 | 0 | 0.0% | — | 94.1% | 5.3 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 14 | 29 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 96.6% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 13 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 4 | 7 | 0 | 0.0% | — | 71.4% | 1.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 33 | 106 | 0 | 0.0% | — | 87.7% | 5.0 bps | — | 99.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 115 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 14 | 18 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 110 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,460 | 5,822 | 0 | 0.0% | — | 95.4% | 6.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 14 | 8 | 0 | 0.0% | — | 87.6% | 7.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 147 | 2,525 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 42.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 293 | 3,132 | 0 | 0.0% | — | 98.2% | 4.3 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 54 | 540 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 410 | 1,270 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 99.8% |
| ETORO USA SECURITIES INC.(ETOR) | market | 49 | 1 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 25 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,536 | 5,919 | 0 | 0.0% | — | 95.4% | 7.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 14 | 8 | 0 | 0.0% | — | 87.6% | 7.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 303 | 1,146 | 0 | 0.0% | — | 98.8% | 8.5 bps | — | 69.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 51 | 175 | 0 | 0.0% | — | 99.4% | 3.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 11 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 5 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 41 | 177 | 0 | 0.0% | — | 95.5% | 2.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 14 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 769 | 3,523 | 0 | 0.0% | — | 93.8% | 6.4 bps | — | 61.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 15 | 68 | 0 | 0.0% | — | 98.2% | 5.8 bps | — | 8.8% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 75.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 18 | 18 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 58 | 36 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 4 | 5 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 21 | 75 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 88.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 2 | 15 | 0 | 0.0% | — | 100.0% | 11.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 308 | 1,105 | 0 | 0.0% | — | 95.4% | 4.9 bps | — | 99.9% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 51 | 397 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 78 | 272 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 88 | 7,461 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 47 | 199 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 67 | 4,857 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 24 | 47 | 0 | 0.0% | — | 95.7% | 3.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 76 | 1,280 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 142 | 664 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 180 | 181 | 0 | 0.0% | — | 89.5% | 4.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 9 | 0 | 0.0% | — | 11.1% | -6.5 bps | — | 11.1% |
| TRADE-PMR INC.(TPMR) | market | 7 | 11 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 0.0% | -4.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,962 | 1,216 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 263 | 303 | 0 | 0.0% | — | 91.7% | 5.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 30 | 9 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 14 | 0 | 0.0% | — | 53.8% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 233 | 2,012 | 0 | 0.0% | — | 90.7% | 8.3 bps | — | 98.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 52 | 0 | 0.0% | — | 100.0% | 16.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 728 | 689 | 0 | 0.0% | — | 86.7% | 5.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 22 | 14 | 0 | 0.0% | — | 91.0% | 1.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 26 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |