CASY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 907,565 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on CASY
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 20,864 | 1,382,250 | 175,295 | 19.3% | 12.7% | 39.1% | 1.1 bps | 0.15% | 100.0% |
| Virtu Americas LLC(NITE) | market | 11,157 | 137,506 | 87,885 | 9.7% | 63.9% | 97.5% | 10.1 bps | 0.12% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,210 | 67,320 | 67,000 | 7.4% | 99.5% | 51.2% | 3.0 bps | 0.24% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,579 | 66,915 | 66,915 | 7.4% | 100.0% | 87.2% | 10.5 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 62,715 | 3,256,610 | 65,448 | 7.2% | 2.0% | 28.0% | 3.8 bps | 0.56% | 78.8% |
| Investors Exchange(IEXG) | marketable_limit | 7,900 | 228,020 | 63,753 | 7.0% | 28.0% | 40.8% | 1.5 bps | 0.15% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,881 | 51,734 | 48,521 | 5.3% | 93.8% | 90.6% | 9.8 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,870 | 34,923 | 30,926 | 3.4% | 88.6% | 99.8% | 13.7 bps | 0.05% | 100.0% |
| XNYS(XNYS) | marketable_limit | 10,997 | 957,296 | 30,577 | 3.4% | 3.2% | 43.9% | 1.7 bps | 0.15% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 44,224 | 2,793,312 | 25,390 | 2.8% | 0.9% | 27.7% | 3.8 bps | 0.70% | 80.4% |
| Instinct X(MLIX) | marketable_limit | 6,586 | 411,052 | 22,482 | 2.5% | 5.5% | 74.1% | 1.9 bps | 0.18% | 99.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,038 | 107,052 | 21,090 | 2.3% | 19.7% | 2.8% | 0.1 bps | 0.25% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,386 | 20,168 | 20,168 | 2.2% | 100.0% | 82.7% | 9.2 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 995 | 20,538 | 20,144 | 2.2% | 98.1% | 99.5% | 10.7 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 148 | 23,534 | 18,508 | 2.0% | 78.6% | 2.1% | 0.0 bps | 0.24% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,548 | 12,522 | 12,522 | 1.4% | 100.0% | 98.8% | 16.3 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,131 | 12,104 | 11,980 | 1.3% | 99.0% | 98.0% | 11.9 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 995 | 10,495 | 10,423 | 1.1% | 99.3% | 95.4% | 11.9 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 3,652 | 505,193 | 9,159 | 1.0% | 1.8% | 38.0% | 1.0 bps | 0.14% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 45,567 | 2,736,294 | 9,037 | 1.0% | 0.3% | 24.8% | -1.2 bps | 0.48% | 78.3% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 8,053 | 1,190,694 | 8,663 | 1.0% | 0.7% | 86.3% | 15.4 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 342 | 7,602 | 7,526 | 0.8% | 99.0% | 98.7% | 10.3 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 4,168 | 323,957 | 7,048 | 0.8% | 2.2% | 26.2% | 0.8 bps | 0.11% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 552 | 20,102 | 5,927 | 0.7% | 29.5% | 39.3% | 4.6 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 6,653 | 573,557 | 5,761 | 0.6% | 1.0% | 60.4% | 1.4 bps | 0.17% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 5,677 | 5,660 | 0.6% | 99.7% | 98.1% | 11.2 bps | 0.13% | 49.1% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 26,844 | 2,262,720 | 4,805 | 0.5% | 0.2% | 25.7% | 27.0 bps | 0.60% | 74.8% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 1,680 | 161,740 | 4,751 | 0.5% | 2.9% | 67.0% | 1.3 bps | 0.20% | 99.2% |
| Virtu Americas LLC(NITE) | marketable_limit | 667 | 6,042 | 4,733 | 0.5% | 78.3% | 63.5% | 6.1 bps | 0.11% | 84.3% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,137 | 190,294 | 4,593 | 0.5% | 2.4% | 48.5% | 3.0 bps | 0.14% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 188 | 4,049 | 4,049 | 0.4% | 100.0% | 100.0% | 12.9 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,212 | 3,212 | 0.4% | 100.0% | 98.4% | 8.4 bps | 0.12% | 49.7% |
| GTS SECURITIES LLC(GTSM) | market | 792 | 9,082 | 2,901 | 0.3% | 31.9% | 99.5% | 12.9 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 4,097 | 2,631 | 0.3% | 64.2% | 100.0% | 13.0 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 257 | 10,847 | 2,621 | 0.3% | 24.2% | 36.3% | 0.0 bps | 0.18% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 335 | 2,702 | 2,513 | 0.3% | 93.0% | 44.2% | 1.3 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 581 | 98,805 | 2,257 | 0.2% | 2.3% | 3.5% | 0.0 bps | 0.24% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 79 | 1,880 | 1,772 | 0.2% | 94.3% | 99.8% | 13.4 bps | 0.18% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 62 | 1,680 | 1,680 | 0.2% | 100.0% | 91.8% | 4.4 bps | 0.19% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 57 | 1,348 | 1,308 | 0.1% | 97.0% | 83.2% | 0.5 bps | 0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 282 | 8,537 | 840 | 0.1% | 9.8% | 98.6% | 4.8 bps | 0.18% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 40 | 8,138 | 667 | 0.1% | 8.2% | 6.3% | 0.3 bps | 0.26% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,375 | 107,251 | 553 | 0.1% | 0.5% | 98.7% | 14.8 bps | -0.02% | 97.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,014 | 773 | 553 | 0.1% | 71.5% | 99.7% | 18.2 bps | -0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 542 | 542 | 0.1% | 100.0% | 98.7% | 0.0 bps | 0.32% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,270 | 89,976 | 541 | 0.1% | 0.6% | 98.5% | 15.2 bps | -0.02% | 98.3% |
| XTX Execution Services LLC(XTXE) | market | 5 | 475 | 475 | 0.1% | 100.0% | 100.0% | 1.2 bps | 0.29% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 26 | 422 | 422 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.29% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,115 | 130,057 | 222 | 0.0% | 0.2% | 93.3% | 9.7 bps | 0.06% | 94.1% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 18 | 183 | 183 | 0.0% | 100.0% | 100.0% | 7.7 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 17 | 649 | 158 | 0.0% | 24.3% | 100.0% | 13.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 822 | 118 | 0.0% | 14.4% | 100.0% | 18.6 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 57 | 3,309 | 100 | 0.0% | 3.0% | 100.0% | 10.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 348 | 3,281 | 84 | 0.0% | 2.6% | 100.0% | 12.7 bps | -0.01% | 94.9% |
| ALPHAX US(ALPX) | marketable_limit | 527 | 51,416 | 74 | 0.0% | 0.1% | 51.4% | 0.5 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 72 | 70 | 0.0% | 97.1% | 27.7% | 2.9 bps | 0.37% | 96.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 4 | 59 | 59 | 0.0% | 100.0% | 100.0% | 24.2 bps | -0.19% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 26 | 1,139 | 42 | 0.0% | 3.7% | 0.0% | 0.0 bps | 0.24% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 16 | 33 | 33 | 0.0% | 100.0% | 75.8% | 11.3 bps | 0.08% | 51.5% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 11 | 30 | 28 | 0.0% | 93.3% | 100.0% | 3.1 bps | 0.19% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 504 | 28 | 0.0% | 5.6% | 5.6% | 0.0 bps | 1.15% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 8 | 27 | 27 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.16% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 73 | 192 | 25 | 0.0% | 13.0% | 100.0% | 12.8 bps | 0.04% | 48.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 47 | 902 | 10 | 0.0% | 1.1% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| EDWARD JONES(EDJF) | market | 62 | 9 | 9 | 0.0% | 100.0% | 100.0% | 15.8 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 1,151 | 8,079 | 9 | 0.0% | 0.1% | 92.8% | 9.7 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,319 | 45,307 | 7 | 0.0% | 0.0% | 84.7% | 6.3 bps | 0.08% | 41.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 129 | 1,257 | 7 | 0.0% | 0.5% | 100.0% | 14.1 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 131 | 1,280 | 7 | 0.0% | 0.5% | 100.0% | 14.0 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 54 | 8 | 7 | 0.0% | 91.4% | 100.0% | 9.8 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 8 | 4 | 0.0% | 50.0% | 100.0% | 6.2 bps | 0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 963 | 10,558 | 4 | 0.0% | 0.0% | 99.7% | 15.2 bps | 0.06% | 98.8% |
| FUTU CLEARING INC(FUTC) | market | 70 | 112 | 3 | 0.0% | 2.9% | 96.2% | 16.9 bps | 0.35% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 34 | 4 | 3 | 0.0% | 79.6% | 0.0% | 0.0 bps | 0.35% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 3 | 3 | 0.0% | 100.0% | 33.3% | -2.9 bps | 0.15% | 0.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,470 | 24,559 | 3 | 0.0% | 0.0% | 89.3% | 8.4 bps | 0.09% | 79.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 23 | 3 | 3 | 0.0% | 100.0% | 99.3% | 7.2 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 20 | 20 | 1 | 0.0% | 5.8% | 94.2% | 6.8 bps | 0.31% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 11 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.31% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 55 | 2,161 | 1 | 0.0% | 0.0% | 100.0% | 58.6 bps | 1.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 4 | 1 | 0.0% | 25.0% | 100.0% | 18.0 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 12.1 bps | -0.04% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 25.4 bps | 0.40% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 44 | 491 | 1 | 0.0% | 0.2% | 68.8% | 4.9 bps | 0.21% | 44.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 72.7% | 24.9 bps | 0.78% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 81 | 1,486 | 1 | 0.0% | 0.1% | 100.0% | 9.1 bps | 0.00% | 99.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 106 | 167 | 0 | 0.0% | 0.3% | 99.4% | 14.8 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 61 | 326 | 0 | 0.0% | 0.0% | 100.0% | 17.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 10 | 0 | 0 | 0.0% | 100.0% | 100.0% | 12.3 bps | 0.09% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 743 | 210 | 0 | 0.0% | 0.0% | 79.8% | 11.8 bps | 0.14% | 100.0% |
| &PARTNERS(APRT) | market | 26 | 119 | 0 | 0.0% | 0.0% | 100.0% | 12.0 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 15 | 20 | 0 | 0.0% | 0.0% | 100.0% | 32.4 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 8 | 8 | 0 | 0.0% | — | 75.0% | 4.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 318 | 2,718 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,932 | 4,278 | 0 | 0.0% | — | 96.5% | 9.2 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 6 | 27 | 0 | 0.0% | — | 96.3% | 2.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 9 | 42 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 215 | 3,098 | 0 | 0.0% | — | 86.5% | 7.3 bps | — | 99.9% |
| Cboe BZX Exchange(BATS) | market | 460 | 35,560 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 64 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 8 | 16 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,825 | 3,846 | 0 | 0.0% | — | 92.5% | 13.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 5 | 17 | 0 | 0.0% | — | 99.9% | 9.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 19 | 91 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 326 | 4,105 | 0 | 0.0% | — | 99.5% | 8.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 15 | 600 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 0 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 7 | 6 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 8 | 0 | 0.0% | — | 100.0% | 14.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 12.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,896 | 3,950 | 0 | 0.0% | — | 92.5% | 13.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 5 | 17 | 0 | 0.0% | — | 99.9% | 9.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,447 | 23,174 | 0 | 0.0% | — | 88.7% | 8.6 bps | — | 77.7% |
| HRT FINANCIAL LP(HRTS) | market | 8 | 152 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 73 | 1,457 | 0 | 0.0% | — | 99.6% | 4.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 139 | 1,046 | 0 | 0.0% | — | 99.8% | 2.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 143 | 0 | 0.0% | — | 10.6% | 1.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 297 | 0 | 0.0% | — | 9.9% | 1.3 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 16.0 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 19 | 31 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 38 | 108 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 639 | 9,031 | 0 | 0.0% | — | 91.4% | 9.7 bps | — | 85.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 1,888 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 25.8% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 4 | 797 | 0 | 0.0% | — | 98.9% | 13.1 bps | — | 8.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 508 | 4,149 | 0 | 0.0% | — | 99.7% | 13.1 bps | — | 99.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 74 | 15,445 | 0 | 0.0% | — | 100.0% | 12.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 221 | 1,408 | 0 | 0.0% | — | 99.5% | 15.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 34 | 90 | 0 | 0.0% | — | 85.6% | 7.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 17 | 727 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 191 | 303 | 0 | 0.0% | — | 94.4% | 26.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 40 | 0 | 0.0% | — | 50.0% | 4.3 bps | — | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 216 | 327,469 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 24 | 187 | 0 | 0.0% | — | 100.0% | 13.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 11 | 0 | 0.0% | — | 0.0% | -40.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 645 | 482 | 0 | 0.0% | — | 99.9% | 5.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 233 | 307 | 0 | 0.0% | — | 94.1% | 10.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 8 | 72 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 29 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 399 | 3,583 | 0 | 0.0% | — | 97.1% | 20.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 6 | 233 | 0 | 0.0% | — | 100.0% | 14.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 464 | 323 | 0 | 0.0% | — | 87.8% | 15.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 22 | 67 | 0 | 0.0% | — | 92.1% | 8.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 83 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |