BLDR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 149 •
Total Executed Volume: 9,051,378 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BLDR
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 | 63,821 | 11,559,996 | 3,707,151 | 41.0% | 32.1% | 13.6% | 0.2 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 44,166 | 7,230,218 | 905,267 | 10.0% | 12.5% | 12.7% | 0.2 bps | 0.11% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 232,403 | 34,319,309 | 600,647 | 6.6% | 1.8% | 11.0% | -9.1 bps | 0.61% | 73.9% |
| Investors Exchange(IEXG) | marketable_limit | 26,823 | 2,608,587 | 445,640 | 4.9% | 17.1% | 20.8% | 0.4 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,169 | 391,993 | 339,660 | 3.8% | 86.6% | 84.2% | 5.8 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,348 | 328,959 | 328,959 | 3.6% | 100.0% | 93.5% | 6.7 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 193,228 | 27,094,710 | 262,896 | 2.9% | 1.0% | 18.1% | -6.0 bps | 0.81% | 73.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,013 | 262,317 | 257,267 | 2.8% | 98.1% | 78.7% | 6.2 bps | 0.16% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,708 | 215,213 | 211,178 | 2.3% | 98.1% | 97.1% | 7.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 203,425 | 196,871 | 2.2% | 96.8% | 65.8% | 3.9 bps | 0.21% | 49.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,860 | 204,879 | 166,746 | 1.8% | 81.4% | 87.4% | 5.8 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,471 | 1,407,436 | 140,473 | 1.6% | 10.0% | 16.5% | 0.3 bps | 0.11% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 30,008 | 3,962,206 | 125,235 | 1.4% | 3.2% | 27.9% | 0.4 bps | 0.12% | 99.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,192 | 121,044 | 121,044 | 1.3% | 100.0% | 85.7% | 4.1 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,231 | 490,984 | 94,251 | 1.0% | 19.2% | 29.9% | 0.8 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,083 | 94,540 | 77,217 | 0.9% | 81.7% | 77.0% | 2.9 bps | 0.10% | 91.9% |
| HRT Financial LP(HRTF) | marketable_limit | 723 | 89,679 | 75,357 | 0.8% | 84.0% | 84.1% | 3.1 bps | 0.12% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 136,208 | 24,214,504 | 74,443 | 0.8% | 0.3% | 21.0% | -4.3 bps | 0.13% | 71.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 750 | 127,764 | 66,314 | 0.7% | 51.9% | 65.4% | 0.3 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 559 | 69,314 | 64,483 | 0.7% | 93.0% | 92.2% | 3.5 bps | 0.11% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 60,000 | 60,000 | 0.7% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 477 | 219,823 | 58,365 | 0.6% | 26.6% | 18.5% | 0.3 bps | 0.16% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 785 | 8,286,515 | 57,826 | 0.6% | 0.7% | 100.0% | 3.9 bps | -0.00% | 39.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 127,409 | 22,095,618 | 56,622 | 0.6% | 0.3% | 13.6% | -8.7 bps | 0.56% | 74.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,197 | 1,851,124 | 53,063 | 0.6% | 2.9% | 88.8% | 9.7 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 847 | 119,428 | 49,305 | 0.5% | 41.3% | 63.1% | 3.4 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 22,866 | 4,495,945 | 49,030 | 0.5% | 1.1% | 20.0% | 0.5 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,027 | 4,526,246 | 48,312 | 0.5% | 1.1% | 23.0% | 0.6 bps | 0.07% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 47,469 | 47,461 | 0.5% | 100.0% | 83.6% | 6.4 bps | 0.07% | 47.9% |
| G1 Execution Services(ETMM) | marketable_limit | 246 | 42,717 | 42,717 | 0.5% | 100.0% | 93.5% | 8.6 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 12,008 | 1,318,756 | 39,951 | 0.4% | 3.0% | 3.5% | -0.0 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 355 | 35,112 | 34,912 | 0.4% | 99.4% | 98.6% | 5.3 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,657 | 1,678,753 | 30,087 | 0.3% | 1.8% | 28.6% | 1.0 bps | 0.11% | 99.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,935 | 2,065,594 | 30,064 | 0.3% | 1.5% | 20.0% | 0.6 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 19,545 | 19,544 | 0.2% | 100.0% | 100.0% | 0.2 bps | 0.18% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 119 | 18,689 | 15,500 | 0.2% | 82.9% | 58.5% | 3.5 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,947 | 2,165,169 | 9,935 | 0.1% | 0.5% | 0.0% | -0.1 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 424 | 116,137 | 8,999 | 0.1% | 7.7% | 5.6% | 0.3 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 84 | 7,765 | 7,765 | 0.1% | 100.0% | 89.9% | 10.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 55 | 81,093 | 7,443 | 0.1% | 9.2% | 100.0% | 11.3 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 78 | 7,503 | 7,103 | 0.1% | 94.7% | 78.1% | 0.5 bps | 0.11% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 37 | 7,031 | 6,723 | 0.1% | 95.6% | 98.1% | 1.6 bps | 0.19% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 29 | 6,531 | 6,531 | 0.1% | 100.0% | 90.1% | 5.9 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 530 | 43,224 | 5,624 | 0.1% | 13.0% | 99.7% | 5.7 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 74 | 5,665 | 4,961 | 0.1% | 87.6% | 41.7% | 0.9 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 596 | 120,153 | 4,707 | 0.1% | 3.9% | 29.8% | 1.5 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 75,602 | 4,000 | 0.0% | 5.3% | 100.0% | 14.8 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 135 | 9,588 | 3,978 | 0.0% | 41.5% | 100.0% | 7.8 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 294 | 26,979 | 3,772 | 0.0% | 14.0% | 97.9% | 11.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 392 | 42,880 | 3,368 | 0.0% | 7.9% | 98.9% | 6.3 bps | -0.01% | 74.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 86 | 3,367 | 3,367 | 0.0% | 100.0% | 100.0% | 12.8 bps | -0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,057 | 61,789 | 2,130 | 0.0% | 3.4% | 97.9% | 7.1 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 24 | 1,905 | 1,905 | 0.0% | 100.0% | 99.0% | 6.6 bps | 0.02% | 96.8% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 2,564 | 1,704 | 0.0% | 66.5% | 100.0% | 3.6 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 900 | 900 | 0.0% | 100.0% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,072 | 790,491 | 604 | 0.0% | 0.1% | 49.7% | 1.3 bps | 0.13% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 610 | 360 | 0.0% | 59.0% | 30.6% | 0.9 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 3 | 219 | 219 | 0.0% | 100.0% | 100.0% | 12.9 bps | 0.22% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,660 | 532,112 | 216 | 0.0% | 0.0% | 94.2% | 9.4 bps | -0.01% | 93.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 967 | 346 | 216 | 0.0% | 62.5% | 99.5% | 11.1 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,443 | 443,549 | 213 | 0.0% | 0.0% | 95.3% | 10.0 bps | -0.01% | 98.1% |
| TLQNA(TLQNA) | market | 10 | 170,209 | 209 | 0.0% | 0.1% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 9 | 171 | 171 | 0.0% | 100.0% | 80.7% | 4.5 bps | 0.15% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 2.0% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 61 | 58 | 0.0% | 95.8% | 37.0% | 3.0 bps | 0.22% | 98.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 11 | 553 | 40 | 0.0% | 7.2% | 99.8% | 3.4 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 40 | 40 | 0.0% | 100.0% | 100.0% | 6.9 bps | -0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,758 | 548,660 | 37 | 0.0% | 0.0% | 97.5% | 6.7 bps | 0.04% | 98.3% |
| HRT FINANCIAL LP(HRTS) | market | 27 | 1,603 | 35 | 0.0% | 2.2% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 291 | 22,775 | 25 | 0.0% | 0.1% | 98.9% | 8.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 68 | 28 | 25 | 0.0% | 91.0% | 100.0% | 14.3 bps | -0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 281 | 21,513 | 25 | 0.0% | 0.1% | 99.2% | 9.1 bps | -0.00% | 99.6% |
| &PARTNERS(APRT) | market | 40 | 1,088 | 2 | 0.0% | 0.2% | 99.4% | 9.2 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,023 | 248,832 | 1 | 0.0% | 0.0% | 81.0% | 4.8 bps | 0.03% | 94.8% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 6,301 | 1 | 0.0% | 0.0% | 100.0% | 105.8 bps | 3.56% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 33 | 241 | 1 | 0.0% | 0.4% | 100.0% | 10.3 bps | -0.14% | 41.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 379 | 31,022 | 0 | 0.0% | 0.0% | 97.2% | 4.8 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.7 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 38 | 1,564 | 0 | 0.0% | 0.0% | 96.7% | 4.3 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 85 | 667 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,126 | 16,384 | 0 | 0.0% | — | 91.6% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 75 | 284 | 0 | 0.0% | — | 79.6% | 3.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 123 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 106 | 7,048 | 0 | 0.0% | — | 97.7% | 4.7 bps | — | 70.9% |
| Cboe BZX Exchange(BATS) | market | 430 | 43,000 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 14 | 715 | 0 | 0.0% | — | 99.2% | 7.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,875 | 50,607 | 0 | 0.0% | — | 92.5% | 7.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 30 | 1,245 | 0 | 0.0% | — | 91.8% | 5.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 46 | 663 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 278 | 52,952 | 0 | 0.0% | — | 89.2% | 2.9 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 276 | 15,024 | 0 | 0.0% | — | 98.0% | 6.3 bps | — | 99.9% |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 128 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 18 | 0 | 0.0% | — | 100.0% | 11.9 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 21 | 1,103 | 0 | 0.0% | — | 97.7% | 3.5 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 29 | 1,504 | 0 | 0.0% | — | 96.6% | 4.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 17 | 1,055 | 0 | 0.0% | — | 97.6% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,954 | 50,722 | 0 | 0.0% | — | 92.4% | 7.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 30 | 1,245 | 0 | 0.0% | — | 91.8% | 5.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 378 | 31,017 | 0 | 0.0% | — | 97.2% | 4.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 87 | 1,898 | 0 | 0.0% | — | 99.4% | 7.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 184 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 28 | 656 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 3 | 1,105 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 12 | 475 | 0 | 0.0% | — | 100.0% | 16.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,018 | 130,003 | 0 | 0.0% | — | 95.1% | 8.7 bps | — | 75.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 12 | 543 | 0 | 0.0% | — | 100.0% | 17.9 bps | — | 31.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,288 | 323,600 | 0 | 0.0% | — | 32.4% | 1.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 13 | 5,060 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 16 | 0 | 0.0% | — | 68.8% | 3.0 bps | — | 43.8% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 12 | 16 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 9 | 44 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 57 | 5,667 | 0 | 0.0% | — | 78.7% | 2.2 bps | — | 91.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 963 | 0 | 0.0% | — | 73.5% | 6.3 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 7 | 61 | 0 | 0.0% | — | 100.0% | 14.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 606 | 138,843 | 0 | 0.0% | — | 62.3% | 0.1 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 49 | 7,411 | 0 | 0.0% | — | 100.0% | 12.5 bps | — | 93.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 553 | 21,885 | 0 | 0.0% | — | 99.2% | 6.4 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 456 | 511,598 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 258 | 10,921 | 0 | 0.0% | — | 98.5% | 6.0 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 14 | 10,501 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 43 | 875 | 0 | 0.0% | — | 84.0% | 6.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 61 | 18,697 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 8 | 3,255 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 108 | 151 | 0 | 0.0% | — | 84.8% | 5.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 31 | 10,257 | 0 | 0.0% | — | 87.0% | 2.8 bps | — | 99.7% |
| TRADE-PMR INC.(TPMR) | market | 6 | 268 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 9 | 282 | 0 | 0.0% | — | 0.0% | -30.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 89 | 274 | 0 | 0.0% | — | 100.0% | 15.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 94 | 259 | 0 | 0.0% | — | 90.7% | 6.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 11 | 213 | 0 | 0.0% | — | 100.0% | 18.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 541 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 257 | 33,870 | 0 | 0.0% | — | 80.5% | 7.2 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 17 | 2,283 | 0 | 0.0% | — | 98.8% | 8.2 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 280 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 201 | 754 | 0 | 0.0% | — | 98.1% | 4.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 18 | 682 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 10 | 155 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,104 | 1,296 | 0 | 0.0% | — | 87.2% | 6.3 bps | — | 100.0% |