BR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 148 •
Total Executed Volume: 5,481,747 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BR
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 | 46,704 | 5,921,499 | 2,485,555 | 45.3% | 42.0% | 22.6% | 0.3 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 29,762 | 2,727,925 | 767,864 | 14.0% | 28.1% | 19.2% | 0.5 bps | 0.10% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 15,217 | 1,326,829 | 326,224 | 6.0% | 24.6% | 21.1% | 0.4 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 123,894 | 14,998,212 | 268,170 | 4.9% | 1.8% | 17.0% | -2.6 bps | 0.34% | 79.9% |
| Virtu Americas LLC(NITE) | market | 5,415 | 173,509 | 157,986 | 2.9% | 91.1% | 92.4% | 7.3 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,243 | 162,100 | 157,500 | 2.9% | 97.2% | 40.0% | 2.0 bps | 0.13% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 102,613 | 13,147,028 | 106,863 | 1.9% | 0.8% | 18.3% | -2.3 bps | 0.46% | 79.9% |
| G1 Execution Services(ETMM) | market | 3,127 | 105,263 | 105,263 | 1.9% | 100.0% | 94.5% | 7.2 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,915 | 2,379,258 | 99,340 | 1.8% | 4.2% | 54.0% | 1.1 bps | 0.12% | 99.8% |
| HRT Financial LP(HRTF) | market | 2,626 | 101,749 | 97,836 | 1.8% | 96.2% | 99.6% | 7.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 269 | 118,813 | 76,404 | 1.4% | 64.3% | 2.6% | 0.0 bps | 0.18% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 74,116 | 74,116 | 1.4% | 100.0% | 100.0% | 9.8 bps | 0.00% | 100.0% |
| XASE(XASE) | marketable_limit | 3,796 | 360,960 | 64,648 | 1.2% | 17.9% | 11.9% | 0.2 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 542 | 89,501 | 64,071 | 1.2% | 71.6% | 7.7% | 0.3 bps | 0.13% | 100.0% |
| XCIS(XCIS) | marketable_limit | 4,115 | 361,034 | 62,993 | 1.1% | 17.4% | 22.3% | 0.6 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,749 | 59,523 | 54,394 | 1.0% | 91.4% | 99.2% | 7.3 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,311 | 270,114 | 42,194 | 0.8% | 15.6% | 45.9% | 1.7 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,006 | 37,968 | 37,913 | 0.7% | 99.9% | 99.3% | 8.2 bps | 0.13% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,589 | 1,394,727 | 35,711 | 0.7% | 2.6% | 94.2% | 12.6 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 939 | 34,326 | 34,326 | 0.6% | 100.0% | 91.3% | 6.2 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 730 | 31,922 | 31,922 | 0.6% | 100.0% | 80.6% | 2.1 bps | 0.14% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 613 | 35,728 | 31,806 | 0.6% | 89.0% | 94.9% | 4.7 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 72,418 | 11,572,999 | 31,738 | 0.6% | 0.3% | 18.2% | -1.7 bps | 0.19% | 79.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 61 | 77,679 | 24,726 | 0.5% | 31.8% | 5.6% | -0.9 bps | 0.13% | 7.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 65,488 | 10,342,459 | 24,112 | 0.4% | 0.2% | 26.3% | -0.5 bps | 0.28% | 65.3% |
| TLQNA(TLQNA) | marketable_limit | 263 | 1,732,188 | 20,545 | 0.4% | 1.2% | 100.0% | 6.8 bps | -0.00% | 97.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,575 | 28,185 | 19,398 | 0.4% | 68.8% | 72.5% | 1.7 bps | 0.07% | 74.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,603 | 1,097,842 | 19,087 | 0.3% | 1.7% | 31.8% | 0.4 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 689 | 18,765 | 18,765 | 0.3% | 100.0% | 98.4% | 6.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,293 | 1,101,318 | 18,160 | 0.3% | 1.6% | 28.6% | 1.2 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,431 | 943,488 | 16,710 | 0.3% | 1.8% | 32.8% | 0.4 bps | 0.11% | 98.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 250 | 29,061 | 15,871 | 0.3% | 54.6% | 58.0% | 0.2 bps | 0.12% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 397 | 37,775 | 15,462 | 0.3% | 40.9% | 32.7% | 2.4 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 14,793 | 14,426 | 0.3% | 97.5% | 98.4% | 6.1 bps | 0.14% | 50.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 13,078 | 13,078 | 0.2% | 100.0% | 95.9% | 8.9 bps | 0.12% | 49.9% |
| HRT Financial LP(HRTF) | marketable_limit | 590 | 16,763 | 10,846 | 0.2% | 64.7% | 47.7% | 1.4 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 931 | 262,825 | 8,170 | 0.1% | 3.1% | 0.0% | -0.0 bps | 0.13% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 109 | 3,761 | 3,761 | 0.1% | 100.0% | 100.0% | 15.2 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 52 | 3,721 | 3,721 | 0.1% | 100.0% | 59.2% | 0.5 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 262 | 9,530 | 2,745 | 0.1% | 28.8% | 94.3% | 11.1 bps | -0.01% | 87.3% |
| GTS SECURITIES LLC(GTSM) | market | 562 | 24,177 | 2,727 | 0.0% | 11.3% | 94.6% | 6.3 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 54 | 2,722 | 2,722 | 0.0% | 100.0% | 100.0% | 19.9 bps | -0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 57 | 2,101 | 1,834 | 0.0% | 87.3% | 96.3% | 8.3 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 145 | 18,792 | 1,769 | 0.0% | 9.4% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 45 | 1,488 | 1,488 | 0.0% | 100.0% | 98.1% | 9.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 3,399 | 1,236 | 0.0% | 36.4% | 100.0% | 21.8 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 51 | 774 | 774 | 0.0% | 100.0% | 93.0% | 1.0 bps | 0.20% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,962 | 511,544 | 521 | 0.0% | 0.1% | 53.9% | 0.3 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,760 | 616 | 482 | 0.0% | 78.3% | 99.9% | 11.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,726 | 154,326 | 482 | 0.0% | 0.3% | 98.8% | 10.0 bps | -0.01% | 91.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 470 | 470 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 415 | 415 | 0.0% | 100.0% | 100.0% | 16.8 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 80 | 11,782 | 373 | 0.0% | 3.2% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 198 | 2,031 | 350 | 0.0% | 17.2% | 100.0% | 7.1 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,747 | 104,320 | 305 | 0.0% | 0.3% | 98.5% | 11.0 bps | -0.01% | 93.5% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 8 | 272 | 272 | 0.0% | 100.0% | 100.0% | 4.9 bps | 0.44% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 9 | 280 | 272 | 0.0% | 97.1% | 100.0% | 5.0 bps | 0.43% | 100.0% |
| XNYS(XNYS) | market | 4 | 124 | 124 | 0.0% | 100.0% | 91.1% | 7.5 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 164 | 11,771 | 92 | 0.0% | 0.8% | 94.3% | 6.7 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,096 | 32,049 | 74 | 0.0% | 0.2% | 94.4% | 7.3 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 197 | 74 | 74 | 0.0% | 100.0% | 98.0% | 8.4 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 204 | 33,957 | 65 | 0.0% | 0.2% | 90.5% | 6.9 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 63 | 59 | 0.0% | 94.9% | 40.2% | 6.8 bps | 0.21% | 97.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 191 | 51 | 0.0% | 26.7% | 100.0% | 3.3 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 51 | 51 | 0.0% | 100.0% | 100.0% | 10.3 bps | -0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,468 | 249,441 | 50 | 0.0% | 0.0% | 92.9% | 6.2 bps | 0.04% | 98.4% |
| ARCX(ARCX) | market | 1 | 36 | 36 | 0.0% | 100.0% | 100.0% | 6.9 bps | 0.39% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 36 | 36 | 0.0% | 100.0% | 100.0% | 17.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 40 | 437 | 23 | 0.0% | 5.3% | 97.8% | 12.0 bps | 0.01% | 67.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 174 | 524 | 14 | 0.0% | 2.7% | 98.9% | 8.4 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 57 | 5,180 | 12 | 0.0% | 0.2% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 36 | 11 | 11 | 0.0% | 100.0% | 100.0% | 10.4 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 635 | 18,778 | 11 | 0.0% | 0.1% | 99.4% | 7.3 bps | 0.00% | 99.8% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 13 | 10 | 0.0% | 76.9% | 84.6% | 2.2 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 68 | 1,856 | 5 | 0.0% | 0.3% | 99.5% | 4.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 67 | 1,849 | 5 | 0.0% | 0.3% | 100.0% | 4.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 24 | 8 | 5 | 0.0% | 59.5% | 100.0% | 17.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 588 | 45,641 | 4 | 0.0% | 0.0% | 61.6% | 4.4 bps | 0.02% | 85.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.88% | 73.4% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 3 | 2 | 0.0% | 66.7% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 39 | 2,704 | 2 | 0.0% | 0.1% | 100.0% | 4.6 bps | 0.00% | 94.9% |
| &PARTNERS(APRT) | market | 63 | 1,762 | 1 | 0.0% | 0.1% | 99.5% | 8.6 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 5 | 5 | 1 | 0.0% | 20.0% | 100.0% | 1.7 bps | 0.01% | 75.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 14 | 178 | 1 | 0.0% | 0.4% | 99.6% | 4.0 bps | 0.31% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.31% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 14 | 59 | 1 | 0.0% | 1.0% | 100.0% | 12.2 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 20 | 97 | 0 | 0.0% | 0.5% | 100.0% | 11.0 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 29 | 688 | 0 | 0.0% | 0.0% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 32 | 904 | 0 | 0.0% | 0.0% | 100.0% | 9.8 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 4 | 1 | 0 | 0.0% | 15.3% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 249 | 3,427 | 0 | 0.0% | — | 99.7% | 3.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,001 | 7,366 | 0 | 0.0% | — | 90.6% | 3.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 55 | 222 | 0 | 0.0% | — | 89.6% | 4.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 11 | 0 | 0.0% | — | 100.0% | 18.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 93 | 2,530 | 0 | 0.0% | — | 94.7% | 8.2 bps | — | 82.2% |
| Cboe BZX Exchange(BATS) | market | 411 | 41,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 3,570 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 6 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 804 | 4,529 | 0 | 0.0% | — | 94.6% | 10.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 10 | 74 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 27 | 631 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 165 | 4,940 | 0 | 0.0% | — | 99.7% | 5.1 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 6,100 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 20 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 872 | 4,635 | 0 | 0.0% | — | 94.7% | 10.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 10 | 74 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 899 | 26,818 | 0 | 0.0% | — | 93.7% | 7.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 79 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 38 | 748 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 10 | 202 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 14 | 208 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 6 | 309 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 809 | 35,694 | 0 | 0.0% | — | 95.0% | 6.4 bps | — | 61.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 6 | 309 | 0 | 0.0% | — | 100.0% | 12.4 bps | — | 82.8% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 22 | 0 | 0.0% | — | 68.2% | 16.9 bps | — | 36.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 8 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 17 | 21 | 0 | 0.0% | — | 99.9% | 5.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 41 | 481 | 0 | 0.0% | — | 59.5% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 46 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 422 | 14,193 | 0 | 0.0% | — | 80.8% | 4.8 bps | — | 67.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 838 | 28,323 | 0 | 0.0% | — | 97.1% | 6.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 377 | 16,126 | 0 | 0.0% | — | 99.3% | 7.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 4 | 10 | 0 | 0.0% | — | 40.0% | 2.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 22 | 3,305 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 11 | 202 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 119 | 119 | 0 | 0.0% | — | 91.6% | 8.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 191 | 0 | 0.0% | — | 64.9% | 0.4 bps | — | 88.0% |
| TRADE-PMR INC.(TPMR) | market | 48 | 2,226 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 7 | 71 | 0 | 0.0% | — | 0.0% | -8.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 96 | 85 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 91 | 323 | 0 | 0.0% | — | 99.7% | 4.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 174 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 5 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 212 | 7,803 | 0 | 0.0% | — | 87.3% | 8.1 bps | — | 98.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 7 | 292 | 0 | 0.0% | — | 74.1% | 2.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 1,283 | 0 | 0.0% | — | 2.3% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 5 | 7 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 115 | 259 | 0 | 0.0% | — | 93.7% | 6.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 3 | 12 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 27 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,569 | 2,123 | 0 | 0.0% | — | 87.1% | 7.1 bps | — | 100.0% |