BG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 146 •
Total Executed Volume: 5,335,760 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BG
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 | 50,842 | 6,200,996 | 2,674,859 | 50.1% | 43.1% | 18.6% | 0.3 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 28,707 | 2,536,604 | 475,202 | 8.9% | 18.7% | 19.3% | 0.3 bps | 0.11% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 16,175 | 1,168,577 | 274,694 | 5.1% | 23.5% | 24.5% | 0.4 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 117,643 | 9,393,203 | 253,756 | 4.8% | 2.7% | 12.2% | -7.5 bps | 0.16% | 79.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,697 | 221,000 | 218,400 | 4.1% | 98.8% | 41.0% | 1.7 bps | 0.14% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,413 | 196,432 | 153,324 | 2.9% | 78.1% | 88.9% | 5.3 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,428 | 115,223 | 115,223 | 2.2% | 100.0% | 100.0% | 7.4 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,089 | 115,836 | 113,886 | 2.1% | 98.3% | 97.8% | 5.5 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 89,499 | 7,775,854 | 107,042 | 2.0% | 1.4% | 21.5% | -10.4 bps | 0.62% | 71.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,113 | 285,233 | 98,716 | 1.9% | 34.6% | 8.6% | 0.4 bps | 0.29% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,687 | 95,874 | 89,867 | 1.7% | 93.7% | 89.1% | 5.1 bps | 0.13% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 18,125 | 1,634,276 | 74,139 | 1.4% | 4.5% | 43.5% | 0.9 bps | 0.10% | 99.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 546 | 78,608 | 57,813 | 1.1% | 73.5% | 59.5% | 0.1 bps | 0.17% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 54,870 | 54,571 | 1.0% | 99.5% | 82.1% | 4.5 bps | 0.22% | 45.1% |
| UBS ATS(UBSA) | marketable_limit | 1,331 | 262,813 | 53,946 | 1.0% | 20.5% | 47.5% | 1.8 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 51,788 | 48,725 | 0.9% | 94.1% | 52.6% | -1.6 bps | 0.19% | 43.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,160 | 1,121,477 | 48,325 | 0.9% | 4.3% | 89.6% | 9.8 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 938 | 44,876 | 44,876 | 0.8% | 100.0% | 92.6% | 8.5 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 695 | 39,349 | 39,349 | 0.7% | 100.0% | 74.9% | 3.5 bps | 0.10% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,024 | 718,889 | 38,945 | 0.7% | 5.4% | 22.0% | 0.3 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 50,065 | 5,259,637 | 38,932 | 0.7% | 0.7% | 26.3% | 5.6 bps | 0.88% | 58.3% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 76,968 | 7,482,039 | 30,635 | 0.6% | 0.4% | 11.7% | -14.4 bps | 0.73% | 80.4% |
| XASE(XASE) | marketable_limit | 2,145 | 141,909 | 28,584 | 0.5% | 20.1% | 8.1% | -0.0 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,371 | 35,202 | 24,578 | 0.5% | 69.8% | 92.3% | 6.0 bps | 0.04% | 94.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 552 | 46,428 | 24,087 | 0.5% | 51.9% | 60.6% | 2.6 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 387 | 25,695 | 23,430 | 0.4% | 91.2% | 99.8% | 3.7 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 494 | 14,196 | 13,202 | 0.2% | 93.0% | 95.8% | 4.0 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,116 | 12,100 | 12,029 | 0.2% | 99.4% | 51.8% | 0.6 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 134 | 12,411 | 11,896 | 0.2% | 95.9% | 100.0% | 6.7 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 353 | 10,280 | 10,280 | 0.2% | 100.0% | 97.2% | 5.6 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 10,038 | 10,038 | 0.2% | 100.0% | 100.0% | 8.9 bps | -0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,424 | 13,797,501 | 9,721 | 0.2% | 0.1% | 33.2% | 1.1 bps | 0.11% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 49 | 10,443 | 9,361 | 0.2% | 89.6% | 93.7% | 1.6 bps | 0.16% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,587 | 483,100 | 7,357 | 0.1% | 1.5% | 49.0% | 2.5 bps | 0.19% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 7,100 | 7,100 | 0.1% | 100.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,055 | 1,619,884 | 5,728 | 0.1% | 0.4% | 25.6% | 0.6 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 12 | 7,215 | 5,521 | 0.1% | 76.5% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,020 | 4,932,467 | 5,304 | 0.1% | 0.1% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 39 | 4,127 | 4,127 | 0.1% | 100.0% | 51.8% | 5.6 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 412 | 23,329 | 2,999 | 0.1% | 12.9% | 98.2% | 4.4 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 72 | 2,958 | 2,858 | 0.1% | 96.6% | 93.8% | 0.5 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,190 | 15,223,522 | 2,200 | 0.0% | 0.0% | 0.0% | -0.1 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 243 | 16,210 | 1,718 | 0.0% | 10.6% | 99.5% | 6.5 bps | -0.00% | 94.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 33 | 1,711 | 1,711 | 0.0% | 100.0% | 100.0% | 10.3 bps | -0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 927 | 927 | 0.0% | 100.0% | 96.5% | 6.9 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 408 | 41,835 | 905 | 0.0% | 2.2% | 6.0% | -5.0 bps | -0.63% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 24 | 7,738 | 702 | 0.0% | 9.1% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 745 | 476 | 0.0% | 63.9% | 100.0% | 3.3 bps | 0.15% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 9 | 2,402 | 402 | 0.0% | 16.7% | 48.8% | 1.1 bps | 0.06% | 86.7% |
| Cboe EDGX Exchange(EDGK) | market | 75 | 7,500 | 400 | 0.0% | 5.3% | 75.0% | 155.9 bps | 1.10% | 0.0% |
| BofA Securities, Inc.(MLCO) | market | 214 | 11,544 | 381 | 0.0% | 3.3% | 98.4% | 4.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 30 | 11,040 | 365 | 0.0% | 3.3% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 63 | 2,060 | 342 | 0.0% | 16.6% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 41 | 5,155 | 200 | 0.0% | 3.9% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,140 | 287 | 195 | 0.0% | 68.1% | 98.9% | 9.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,287 | 222,064 | 195 | 0.0% | 0.1% | 95.7% | 6.7 bps | -0.00% | 96.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,018 | 187,010 | 185 | 0.0% | 0.1% | 94.1% | 6.5 bps | -0.01% | 97.8% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 9 | 685 | 179 | 0.0% | 26.1% | 94.4% | 8.0 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 40 | 4,980 | 106 | 0.0% | 2.1% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 26 | 2,547 | 100 | 0.0% | 3.9% | 12.6% | 0.1 bps | 0.20% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,951 | 239,897 | 81 | 0.0% | 0.0% | 95.3% | 6.2 bps | 0.06% | 97.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 120 | 74 | 0.0% | 61.7% | 100.0% | 10.1 bps | -0.10% | 97.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 74 | 74 | 0.0% | 100.0% | 100.0% | 14.7 bps | -0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 11 | 2,697 | 65 | 0.0% | 2.4% | 100.0% | 14.3 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 688 | 22,557 | 64 | 0.0% | 0.3% | 94.9% | 4.0 bps | 0.04% | 49.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 57 | 57 | 0.0% | 100.0% | 40.6% | 2.9 bps | 0.17% | 98.0% |
| XNYS(XNYS) | market | 2 | 42 | 42 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 5 | 36 | 36 | 0.0% | 100.0% | 100.0% | 7.1 bps | 0.03% | 27.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 14 | 24 | 24 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.31% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 14 | 24 | 24 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.31% | 100.0% |
| ARCX(ARCX) | market | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 22.3 bps | 0.45% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,642 | 70,400 | 20 | 0.0% | 0.0% | 86.2% | 2.2 bps | 0.06% | 99.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.12% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 90 | 22,632 | 7 | 0.0% | 0.0% | 90.1% | 4.5 bps | -0.02% | 91.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 91 | 22,832 | 7 | 0.0% | 0.0% | 89.6% | 4.4 bps | -0.02% | 91.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 21 | 9 | 7 | 0.0% | 80.2% | 100.0% | 10.9 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 14 | 267 | 7 | 0.0% | 2.6% | 100.0% | 9.1 bps | -0.01% | 71.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 588 | 64,421 | 4 | 0.0% | 0.0% | 91.0% | 6.3 bps | 0.01% | 94.1% |
| FUTU CLEARING INC(FUTC) | market | 83 | 318 | 4 | 0.0% | 1.1% | 98.9% | 4.6 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 58 | 4 | 4 | 0.0% | 80.5% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 519 | 33,741 | 3 | 0.0% | 0.0% | 95.6% | 4.6 bps | 0.03% | 99.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 3 | 3 | 0.0% | 100.0% | 82.7% | 4.2 bps | 0.05% | 100.0% |
| EDWARD JONES(EDJF) | market | 8 | 2 | 2 | 0.0% | 100.0% | 100.0% | 5.8 bps | 0.06% | 100.0% |
| Edward Jones(EDJO) | market | 244 | 4,668 | 2 | 0.0% | 0.0% | 99.5% | 6.1 bps | 0.06% | 99.6% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 49 | 1,812 | 2 | 0.0% | 0.1% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 23 | 1 | 0.0% | 4.3% | 100.0% | 9.9 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 0.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 48 | 795 | 0 | 0.0% | 0.0% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 45 | 1,113 | 0 | 0.0% | 0.0% | 100.0% | 10.8 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 23 | 1,284 | 0 | 0.0% | 0.0% | 100.0% | 2.7 bps | 0.56% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 27.0% | 100.0% | 1.0 bps | 0.56% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 88 | 793 | 0 | 0.0% | — | 98.2% | 4.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,363 | 12,815 | 0 | 0.0% | — | 88.9% | 2.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 5 | 31 | 0 | 0.0% | — | 67.7% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 121 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 50 | 1,959 | 0 | 0.0% | — | 99.0% | 0.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 224 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 26 | 8,128 | 0 | 0.0% | — | 40.6% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,093 | 9,436 | 0 | 0.0% | — | 96.5% | 6.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 18 | 712 | 0 | 0.0% | — | 98.3% | 2.3 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 6 | 0 | 0.0% | — | 66.7% | 3.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 8 | 276 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 75 | 4,130 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 9 | 900 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 100 | 0 | 0.0% | — | 100.0% | 13.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 204 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 63 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,172 | 9,567 | 0 | 0.0% | — | 96.5% | 6.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 18 | 712 | 0 | 0.0% | — | 98.3% | 2.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 512 | 33,664 | 0 | 0.0% | — | 95.6% | 4.6 bps | — | 99.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 251 | 6,871 | 0 | 0.0% | — | 97.4% | 5.3 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 68 | 3,266 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1,483 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 4,831 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 21 | 2,819 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 8 | 2,158 | 0 | 0.0% | — | 44.1% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 7 | 54 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 21 | 0 | 0.0% | — | 100.0% | 10.2 bps | — | 9.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 26 | 32 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 4 | 106 | 0 | 0.0% | — | 5.7% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 4 | 286 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 360 | 16,414 | 0 | 0.0% | — | 95.9% | 4.1 bps | — | 97.2% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 5 | 5,816 | 0 | 0.0% | — | 75.1% | 8.3 bps | — | 52.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 73 | 2,739 | 0 | 0.0% | — | 95.2% | 4.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 41 | 1,591 | 0 | 0.0% | — | 97.0% | 4.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 10 | 131 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 1 | 30 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 121 | 127 | 0 | 0.0% | — | 87.4% | 6.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 200 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 4 | 381 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 42.3% |
| TRADE-PMR INC.(TPMR) | market | 9 | 2,121 | 0 | 0.0% | — | 100.0% | 10.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 131 | 156 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 85 | 141 | 0 | 0.0% | — | 94.3% | 10.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 9 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 48 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 149 | 16,755 | 0 | 0.0% | — | 76.7% | 4.7 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 21 | 660 | 0 | 0.0% | — | 97.7% | 9.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 81 | 873 | 0 | 0.0% | — | 99.8% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 10 | 63 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 23 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,529 | 845 | 0 | 0.0% | — | 85.2% | 5.5 bps | — | 100.0% |