CBRE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 144 •
Total Executed Volume: 4,643,634 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CBRE
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 | 43,654 | 4,762,430 | 2,231,207 | 48.0% | 46.9% | 22.7% | 0.3 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 24,812 | 2,100,103 | 414,340 | 8.9% | 19.7% | 21.0% | 0.4 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 138,014 | 16,991,460 | 268,332 | 5.8% | 1.6% | 16.9% | -2.7 bps | 0.46% | 79.1% |
| Investors Exchange(IEXG) | marketable_limit | 13,147 | 1,082,218 | 212,420 | 4.6% | 19.6% | 28.4% | 0.7 bps | 0.09% | 99.9% |
| Virtu Americas LLC(NITE) | market | 5,477 | 186,118 | 175,909 | 3.8% | 94.5% | 92.3% | 5.8 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,599 | 142,126 | 142,126 | 3.1% | 100.0% | 99.8% | 6.8 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,862 | 2,148,343 | 121,669 | 2.6% | 5.7% | 48.7% | 0.9 bps | 0.11% | 99.9% |
| HRT Financial LP(HRTF) | market | 2,545 | 113,660 | 107,121 | 2.3% | 94.2% | 97.8% | 5.5 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 98,217 | 14,060,419 | 100,435 | 2.2% | 0.7% | 20.3% | 0.3 bps | 0.93% | 77.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,600 | 73,797 | 69,971 | 1.5% | 94.8% | 99.8% | 6.3 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,521 | 69,817 | 64,433 | 1.4% | 92.3% | 99.4% | 7.0 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 51,100 | 51,100 | 1.1% | 100.0% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 7,845 | 598,781 | 50,725 | 1.1% | 8.5% | 26.9% | 0.5 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 965 | 57,972 | 50,523 | 1.1% | 87.2% | 92.6% | 6.2 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 521 | 89,412 | 49,995 | 1.1% | 55.9% | 4.0% | 0.1 bps | 0.13% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,090 | 135,245 | 48,951 | 1.1% | 36.2% | 54.9% | 1.9 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 962 | 46,850 | 46,850 | 1.0% | 100.0% | 89.9% | 5.2 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 85,341 | 13,140,629 | 40,968 | 0.9% | 0.3% | 17.2% | 0.8 bps | 0.59% | 78.4% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 61,224 | 11,537,469 | 40,771 | 0.9% | 0.4% | 35.0% | 7.4 bps | 0.45% | 65.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,810 | 270,028 | 33,880 | 0.7% | 12.5% | 75.3% | 6.5 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,094 | 1,095,960 | 28,830 | 0.6% | 2.6% | 42.9% | 1.4 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 3,687 | 405,564 | 27,562 | 0.6% | 6.8% | 7.3% | 0.1 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,539 | 918,374 | 25,609 | 0.6% | 2.8% | 46.5% | 1.3 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,426 | 39,392 | 24,616 | 0.5% | 62.5% | 98.7% | 2.7 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,867 | 866,795 | 23,766 | 0.5% | 2.7% | 24.9% | 0.3 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 243 | 27,211 | 18,863 | 0.4% | 69.3% | 34.9% | 0.4 bps | 0.12% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 403 | 33,877 | 17,525 | 0.4% | 51.7% | 48.1% | 2.0 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 17,223 | 17,100 | 0.4% | 99.3% | 75.9% | 3.4 bps | 0.08% | 50.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 15,672 | 15,662 | 0.3% | 99.9% | 30.0% | -13.3 bps | 0.44% | 18.2% |
| StoneX Financial, Inc.(INTL) | market | 444 | 17,251 | 14,945 | 0.3% | 86.6% | 80.2% | 4.2 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 198 | 43,958 | 14,782 | 0.3% | 33.6% | 10.9% | 0.6 bps | 0.15% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 172 | 679,849 | 14,190 | 0.3% | 2.1% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 187 | 13,625 | 13,557 | 0.3% | 99.5% | 100.0% | 0.1 bps | 0.72% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 706 | 124,116 | 9,097 | 0.2% | 7.3% | 1.1% | -0.0 bps | 0.15% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 479 | 7,815 | 7,092 | 0.2% | 90.7% | 80.9% | 5.3 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 68 | 6,331 | 6,331 | 0.1% | 100.0% | 65.5% | 3.6 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 95 | 5,752 | 5,652 | 0.1% | 98.3% | 74.0% | 0.5 bps | 0.15% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 108 | 5,984 | 5,323 | 0.1% | 89.0% | 42.2% | 0.6 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 43 | 6,005 | 4,784 | 0.1% | 79.7% | 99.9% | 5.5 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 5 | 8,100 | 4,479 | 0.1% | 55.3% | 52.3% | 1.4 bps | 0.23% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 6,886 | 3,971 | 0.1% | 57.7% | 24.2% | 1.5 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 111 | 21,325 | 3,322 | 0.1% | 15.6% | 10.3% | 0.5 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 407 | 15,145 | 2,979 | 0.1% | 19.7% | 99.5% | 5.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,200 | 2,200 | 0.0% | 100.0% | 99.1% | 0.0 bps | 0.17% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,714 | 73,714 | 1,566 | 0.0% | 2.1% | 97.4% | 6.8 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 347 | 13,770 | 1,047 | 0.0% | 7.6% | 100.0% | 6.7 bps | -0.00% | 94.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 33 | 1,039 | 1,039 | 0.0% | 100.0% | 100.0% | 12.6 bps | -0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 19 | 656 | 656 | 0.0% | 100.0% | 99.2% | 6.7 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,690 | 705 | 635 | 0.0% | 90.1% | 99.8% | 12.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,031 | 173,191 | 635 | 0.0% | 0.4% | 98.0% | 7.0 bps | -0.00% | 94.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,112 | 134,118 | 627 | 0.0% | 0.5% | 98.2% | 6.7 bps | -0.00% | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 21 | 30,157 | 576 | 0.0% | 1.9% | 13.0% | 1.2 bps | 0.29% | 100.0% |
| XNYS(XNYS) | market | 3 | 503 | 503 | 0.0% | 100.0% | 0.6% | 0.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 62 | 12,841 | 427 | 0.0% | 3.3% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 117 | 4,792 | 396 | 0.0% | 8.3% | 97.8% | 7.9 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 161 | 1,129 | 385 | 0.0% | 34.1% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,078 | 544,225 | 247 | 0.0% | 0.0% | 40.5% | 0.1 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 9 | 238 | 238 | 0.0% | 100.0% | 100.0% | 32.3 bps | 0.23% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,398 | 85,668 | 124 | 0.0% | 0.1% | 97.7% | 6.8 bps | 0.02% | 84.0% |
| Cboe EDGX Exchange(EDGK) | market | 70 | 7,000 | 100 | 0.0% | 1.4% | 100.0% | 420.8 bps | -2.03% | 0.0% |
| Cboe BZX Exchange(BATS) | market | 451 | 45,092 | 92 | 0.0% | 0.2% | 100.0% | 15.5 bps | 1.69% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 6 | 641 | 89 | 0.0% | 13.9% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 14 | 181 | 71 | 0.0% | 39.2% | 95.6% | 9.2 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,321 | 224,244 | 42 | 0.0% | 0.0% | 98.2% | 6.7 bps | 0.07% | 98.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 3 | 33 | 33 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.23% | 69.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 33 | 33 | 0.0% | 100.0% | 22.9% | 1.7 bps | 0.18% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 28 | 28 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.15% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 43 | 2,558 | 25 | 0.0% | 1.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 65 | 15 | 0.0% | 23.1% | 100.0% | 2.8 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 15 | 15 | 0.0% | 100.0% | 100.0% | 4.4 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 13 | 62 | 8 | 0.0% | 12.9% | 100.0% | 6.0 bps | 0.02% | 61.5% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 10 | 5 | 0.0% | 50.0% | 100.0% | 1.2 bps | 0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 100 | 332,351 | 2 | 0.0% | 0.0% | 100.0% | 5.4 bps | 0.00% | 97.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 65 | 10,480 | 2 | 0.0% | 0.0% | 100.0% | 4.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 7 | 2 | 2 | 0.0% | 100.0% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 356 | 13,436 | 2 | 0.0% | 0.0% | 100.0% | 9.1 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 45 | 809 | 1 | 0.0% | 0.1% | 75.1% | 5.0 bps | 0.26% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 6 | 3 | 1 | 0.0% | 46.1% | 0.0% | 0.0 bps | 0.26% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 6 | 1 | 0.0% | 16.7% | 100.0% | 3.7 bps | 0.13% | 75.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.17% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.17% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 35 | 263 | 1 | 0.0% | 0.3% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 90 | 1,078 | 0 | 0.0% | 0.0% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 626 | 21,971 | 0 | 0.0% | — | 61.7% | 2.1 bps | — | 60.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 139 | 656 | 0 | 0.0% | — | 98.9% | 5.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,108 | 4,288 | 0 | 0.0% | — | 97.3% | 4.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 48 | 89 | 0 | 0.0% | — | 95.5% | 3.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 7 | 0 | 0.0% | — | 100.0% | 12.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 68 | 1,042 | 0 | 0.0% | — | 93.6% | 5.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 4 | 406 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 15 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 1,998 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 643 | 7,648 | 0 | 0.0% | — | 99.2% | 4.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 4 | 48 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 30 | 679 | 0 | 0.0% | — | 95.9% | 7.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 259 | 9,510 | 0 | 0.0% | — | 99.2% | 4.6 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 2,184 | 52,214 | 0 | 0.0% | — | 99.9% | 6.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 9 | 9 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 10 | 10 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 800 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 109 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 602 | 0 | 0.0% | — | 66.8% | 5.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 55 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 737 | 7,772 | 0 | 0.0% | — | 99.1% | 5.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 4 | 48 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 626 | 21,971 | 0 | 0.0% | — | 61.7% | 2.1 bps | — | 60.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 93 | 2,603 | 0 | 0.0% | — | 98.6% | 5.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 49 | 1,453 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 62 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 62 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 6.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 2,500 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,342 | 157,100 | 0 | 0.0% | — | 43.4% | 2.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 6 | 354 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 11 | 0 | 0.0% | — | 90.9% | 2.8 bps | — | 81.8% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 47 | 45 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 84 | 420 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 54 | 578 | 0 | 0.0% | — | 81.7% | 2.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 53 | 331 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,087 | 34,912 | 0 | 0.0% | — | 97.6% | 5.8 bps | — | 99.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 16,400 | 0 | 0.0% | — | 57.1% | 1.5 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 75 | 3,504 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 98.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 100 | 2,123 | 0 | 0.0% | — | 95.1% | 8.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 17 | 4,696 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 41 | 513 | 0 | 0.0% | — | 82.7% | 4.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 32 | 243 | 0 | 0.0% | — | 99.2% | 6.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 29 | 7,417 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 111 | 119 | 0 | 0.0% | — | 94.1% | 6.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 200 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 7 | 44 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 41 | 597 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 24 | 76 | 0 | 0.0% | — | 0.0% | -15.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 44 | 39 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 86 | 97 | 0 | 0.0% | — | 97.9% | 5.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 35 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 24 | 110 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 31 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 127 | 5,893 | 0 | 0.0% | — | 89.0% | 6.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 154 | 0 | 0.0% | — | 99.4% | 4.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 493 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 55 | 133 | 0 | 0.0% | — | 98.2% | 3.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 11 | 143 | 0 | 0.0% | — | 93.0% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 98 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,396 | 2,394 | 0 | 0.0% | — | 90.5% | 6.9 bps | — | 100.0% |