BRO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 8,067,397 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BRO
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 | 60,921 | 10,003,792 | 4,214,418 | 52.2% | 42.1% | 10.5% | 0.2 bps | 0.06% | 99.9% |
| ARCX(ARCX) | marketable_limit | 31,699 | 3,240,062 | 664,527 | 8.2% | 20.5% | 9.0% | 0.1 bps | 0.06% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 28,907 | 2,869,171 | 448,302 | 5.6% | 15.6% | 16.4% | 0.3 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 173,557 | 21,779,887 | 421,465 | 5.2% | 1.9% | 11.6% | -0.2 bps | 0.27% | 76.3% |
| Virtu Americas LLC(NITE) | market | 6,265 | 320,637 | 293,362 | 3.6% | 91.5% | 87.6% | 3.4 bps | 0.03% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 138,154 | 16,456,507 | 209,523 | 2.6% | 1.3% | 23.3% | 4.2 bps | 0.32% | 69.1% |
| G1 Execution Services(ETMM) | market | 2,898 | 207,827 | 207,827 | 2.6% | 100.0% | 96.6% | 4.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,141 | 185,093 | 176,040 | 2.2% | 95.1% | 88.1% | 3.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,009 | 148,730 | 134,601 | 1.7% | 90.5% | 88.1% | 3.5 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 103,780 | 13,222,061 | 131,279 | 1.6% | 1.0% | 38.7% | 18.2 bps | 0.09% | 53.4% |
| Instinct X(MLIX) | marketable_limit | 19,604 | 3,463,835 | 121,945 | 1.5% | 3.5% | 18.0% | 0.2 bps | 0.08% | 99.3% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,667 | 115,542 | 113,994 | 1.4% | 98.7% | 97.4% | 5.6 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 80,024 | 11,458,128 | 83,467 | 1.0% | 0.7% | 26.4% | 6.1 bps | 0.23% | 58.1% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,109 | 898,098 | 76,551 | 0.9% | 8.5% | 90.5% | 6.7 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,127 | 264,301 | 69,307 | 0.9% | 26.2% | 22.7% | 0.2 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 860 | 67,594 | 67,594 | 0.8% | 100.0% | 77.5% | 2.7 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,045 | 243,965 | 64,500 | 0.8% | 26.4% | 25.2% | 0.8 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 4,362 | 511,213 | 53,834 | 0.7% | 10.5% | 3.6% | 0.1 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 15,731 | 1,136,463 | 48,630 | 0.6% | 4.3% | 15.2% | 0.3 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,356 | 2,023,761 | 47,137 | 0.6% | 2.3% | 20.8% | 0.3 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 450 | 68,599 | 46,430 | 0.6% | 67.7% | 63.4% | 0.1 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,449 | 59,766 | 43,871 | 0.5% | 73.4% | 81.5% | 2.1 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 784 | 79,946 | 42,369 | 0.5% | 53.0% | 68.8% | 2.1 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 528 | 36,733 | 36,733 | 0.5% | 100.0% | 99.2% | 3.2 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 478 | 34,327 | 31,581 | 0.4% | 92.0% | 99.7% | 3.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 23,423 | 23,119 | 0.3% | 98.7% | 81.6% | 2.4 bps | 0.04% | 49.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,048 | 2,030,135 | 21,394 | 0.3% | 1.1% | 14.2% | 0.4 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 383 | 116,399 | 20,715 | 0.3% | 17.8% | 18.9% | 0.4 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 898 | 20,197 | 20,110 | 0.2% | 99.6% | 98.5% | 4.0 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 20,000 | 20,000 | 0.2% | 100.0% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,623 | 1,524,509 | 18,284 | 0.2% | 1.2% | 22.3% | 1.3 bps | 0.08% | 99.5% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 11,840 | 11,822 | 0.1% | 99.8% | 98.3% | 5.8 bps | 0.04% | 49.7% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 9,397 | 9,392 | 0.1% | 99.9% | 100.0% | 0.2 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 675 | 174,796 | 8,730 | 0.1% | 5.0% | 69.2% | 2.9 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,270 | 505,267 | 7,783 | 0.1% | 1.5% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 111 | 7,574 | 7,574 | 0.1% | 100.0% | 94.7% | 3.4 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 389 | 69,368 | 7,568 | 0.1% | 10.9% | 4.1% | 0.0 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 172 | 7,716 | 7,118 | 0.1% | 92.2% | 21.8% | 0.2 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 32 | 4,927 | 4,927 | 0.1% | 100.0% | 100.0% | 2.7 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 500 | 40,202 | 4,919 | 0.1% | 12.2% | 73.2% | 1.1 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 60 | 3,759 | 3,714 | 0.0% | 98.8% | 96.7% | 3.0 bps | 0.16% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 709 | 5,977,590 | 3,497 | 0.0% | 0.1% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 55 | 2,632 | 2,518 | 0.0% | 95.7% | 99.2% | 2.6 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 58 | 2,238 | 2,238 | 0.0% | 100.0% | 79.3% | 0.4 bps | 0.09% | 100.0% |
| XNYS(XNYS) | market | 4 | 1,725 | 1,725 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,147 | 119,232 | 1,555 | 0.0% | 1.3% | 76.4% | 3.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 155 | 40,147 | 1,546 | 0.0% | 3.9% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 129 | 17,356 | 1,073 | 0.0% | 6.2% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,342 | 941 | 867 | 0.0% | 92.2% | 99.8% | 6.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,287 | 152,871 | 867 | 0.0% | 0.6% | 98.0% | 4.9 bps | -0.00% | 93.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,147 | 99,262 | 795 | 0.0% | 0.8% | 97.0% | 5.7 bps | -0.00% | 97.5% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 744 | 744 | 0.0% | 100.0% | 98.5% | 1.7 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 72 | 7,200 | 700 | 0.0% | 9.7% | 100.0% | 16.3 bps | -1.06% | 14.3% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 430 | 7,029 | 400 | 0.0% | 5.7% | 99.8% | 5.9 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,095 | 522,218 | 312 | 0.0% | 0.1% | 2.2% | 0.0 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 93 | 4,628 | 276 | 0.0% | 6.0% | 93.1% | 4.2 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 256 | 256 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.12% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 4,193 | 200 | 0.0% | 4.8% | 49.5% | 2.1 bps | 0.66% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 256 | 14,939 | 196 | 0.0% | 1.3% | 99.2% | 4.3 bps | -0.00% | 82.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 7 | 190 | 190 | 0.0% | 100.0% | 100.0% | 8.7 bps | -0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 441 | 44,052 | 152 | 0.0% | 0.3% | 100.0% | 347.5 bps | -2.23% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 113 | 113 | 0.0% | 100.0% | 65.5% | 6.6 bps | 0.03% | 76.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 967 | 103,290 | 111 | 0.0% | 0.1% | 87.4% | 4.1 bps | 0.01% | 81.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 105 | 100 | 0.0% | 95.2% | 100.0% | 4.1 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 100.0% | 4.2 bps | -0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 11 | 487 | 78 | 0.0% | 16.0% | 56.4% | 1.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 45 | 45 | 0.0% | 100.0% | 28.5% | 3.2 bps | 0.17% | 98.7% |
| EDWARD JONES(EDJF) | market | 122 | 42 | 42 | 0.0% | 100.0% | 100.0% | 5.3 bps | 0.01% | 98.7% |
| Edward Jones(EDJO) | market | 2,395 | 97,858 | 42 | 0.0% | 0.0% | 98.8% | 4.9 bps | 0.01% | 99.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 6 | 231 | 42 | 0.0% | 18.2% | 81.8% | 2.5 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 4,944 | 35 | 0.0% | 0.7% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,365 | 324,978 | 26 | 0.0% | 0.0% | 91.8% | 3.0 bps | 0.04% | 97.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 25 | 25 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 9.9 bps | 0.00% | 0.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 112 | 12 | 0.0% | 10.7% | 100.0% | 10.9 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 10 | 336 | 6 | 0.0% | 1.8% | 100.0% | 6.4 bps | 0.01% | 41.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | -2.9 bps | 0.67% | 91.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 74 | 21,171 | 3 | 0.0% | 0.0% | 99.7% | 6.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 167 | 23,673 | 3 | 0.0% | 0.0% | 83.1% | 2.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 12 | 3 | 3 | 0.0% | 78.0% | 100.0% | 8.6 bps | -0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 41 | 2,153 | 2 | 0.0% | 0.1% | 99.3% | 1.4 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 9 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 13 | 2 | 0.0% | 15.4% | 100.0% | 2.5 bps | 0.05% | 77.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 318 | 16,590 | 2 | 0.0% | 0.0% | 96.0% | 4.1 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 45 | 1,732 | 1 | 0.0% | 0.1% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.25% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 16.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 561 | 63,870 | 1 | 0.0% | 0.0% | 77.5% | 2.1 bps | 0.03% | 98.4% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 12 | 176 | 1 | 0.0% | 0.4% | 99.6% | 2.4 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 4 | 11 | 1 | 0.0% | 5.5% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 59 | 2,441 | 1 | 0.0% | 0.0% | 96.1% | 4.1 bps | 0.00% | 97.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 5 | 132 | 0 | 0.0% | 0.3% | 100.0% | 5.2 bps | -0.03% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 149 | 2,989 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,111 | 26,691 | 0 | 0.0% | — | 92.7% | 2.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 64 | 316 | 0 | 0.0% | — | 94.9% | 7.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 16 | 77 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 64 | 2,159 | 0 | 0.0% | — | 98.7% | 2.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 3,841 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 9 | 249 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 514 | 4,767 | 0 | 0.0% | — | 94.3% | 5.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 17 | 170 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 15 | 421 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 187 | 12,739 | 0 | 0.0% | — | 99.3% | 2.8 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 300 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 103 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 48 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 588 | 4,884 | 0 | 0.0% | — | 94.3% | 5.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 17 | 170 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 313 | 16,426 | 0 | 0.0% | — | 96.0% | 4.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 174 | 11,113 | 0 | 0.0% | — | 95.3% | 2.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 24 | 1,159 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 4 | 623 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 631 | 0 | 0.0% | — | 93.3% | 3.1 bps | — | 22.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,828 | 257,600 | 0 | 0.0% | — | 21.2% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 8 | 11,552 | 0 | 0.0% | — | 26.8% | -0.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 13 | 20 | 0 | 0.0% | — | 92.8% | 2.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 18 | 734 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 541 | 40,935 | 0 | 0.0% | — | 95.3% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 319 | 14,931 | 0 | 0.0% | — | 60.8% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 145 | 3,899 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 108 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 27 | 31,214 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 38 | 2,250 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 88 | 98 | 0 | 0.0% | — | 87.8% | 3.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 19 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 40 | 22,509 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 7 | 622 | 0 | 0.0% | — | 0.0% | -4.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 53 | 36 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 84 | 119 | 0 | 0.0% | — | 96.6% | 6.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 11 | 37 | 0 | 0.0% | — | 89.2% | 4.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 17 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 96 | 4,499 | 0 | 0.0% | — | 89.2% | 6.5 bps | — | 97.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 103 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 104 | 215 | 0 | 0.0% | — | 97.6% | 2.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 9 | 57 | 0 | 0.0% | — | 98.2% | 2.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 216 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 94.9% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,830 | 30,787 | 0 | 0.0% | — | 89.6% | 4.2 bps | — | 100.0% |