CDW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 145 •
Total Executed Volume: 4,234,681 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on CDW
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 | 35,413 | 3,964,791 | 910,362 | 21.5% | 23.0% | 26.6% | 0.6 bps | 0.11% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 213,951 | 23,979,332 | 487,363 | 11.5% | 2.0% | 17.2% | -14.7 bps | 1.94% | 66.8% |
| Investors Exchange(IEXG) | marketable_limit | 17,347 | 2,197,792 | 360,097 | 8.5% | 16.4% | 28.5% | 0.6 bps | 0.09% | 100.0% |
| XNYS(XNYS) | marketable_limit | 18,643 | 1,654,887 | 232,329 | 5.5% | 14.0% | 25.3% | 0.7 bps | 0.10% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 158,839 | 20,059,352 | 228,228 | 5.4% | 1.1% | 12.7% | -23.1 bps | 2.13% | 82.0% |
| Virtu Americas LLC(NITE) | market | 5,806 | 288,153 | 213,911 | 5.1% | 74.2% | 92.0% | 6.8 bps | 0.09% | 97.2% |
| G1 Execution Services(ETMM) | market | 2,729 | 146,921 | 146,921 | 3.5% | 100.0% | 96.6% | 8.8 bps | 0.05% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,030 | 236,446 | 137,019 | 3.2% | 57.9% | 4.3% | 0.1 bps | 0.16% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,128 | 137,288 | 134,863 | 3.2% | 98.2% | 97.2% | 8.3 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 150,656 | 18,458,470 | 113,608 | 2.7% | 0.6% | 15.9% | -26.9 bps | 2.83% | 70.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 104,413 | 15,647,520 | 111,167 | 2.6% | 0.7% | 51.2% | 0.8 bps | 1.49% | 44.5% |
| Instinct X(MLIX) | marketable_limit | 20,102 | 2,966,154 | 109,154 | 2.6% | 3.7% | 49.8% | 1.0 bps | 0.18% | 99.8% |
| UBS ATS(UBSA) | marketable_limit | 1,578 | 400,033 | 92,588 | 2.2% | 23.1% | 50.1% | 1.4 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 757 | 12,142,916 | 88,786 | 2.1% | 0.7% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,883 | 104,066 | 88,143 | 2.1% | 84.7% | 91.2% | 8.4 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 9,042 | 787,872 | 80,997 | 1.9% | 10.3% | 21.7% | 0.7 bps | 0.11% | 99.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,705 | 84,429 | 78,078 | 1.8% | 92.5% | 97.0% | 9.1 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 852 | 59,380 | 59,380 | 1.4% | 100.0% | 87.1% | 8.2 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,083 | 3,831,382 | 55,338 | 1.3% | 1.4% | 89.7% | 14.1 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 569 | 100,615 | 44,106 | 1.0% | 43.8% | 39.1% | 1.3 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 40,254 | 39,990 | 0.9% | 99.3% | 58.5% | 3.3 bps | 0.38% | 50.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,943 | 1,424,792 | 36,905 | 0.9% | 2.6% | 49.9% | 1.0 bps | 0.15% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 691 | 104,228 | 35,993 | 0.8% | 34.5% | 54.9% | 3.3 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 235 | 65,655 | 33,674 | 0.8% | 51.3% | 3.8% | 0.3 bps | 0.14% | 100.0% |
| XASE(XASE) | marketable_limit | 6,431 | 714,062 | 31,775 | 0.8% | 4.4% | 21.0% | 1.0 bps | 0.09% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 30,100 | 30,100 | 0.7% | 100.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,888 | 1,294,170 | 28,328 | 0.7% | 2.2% | 44.4% | 1.7 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 28,868 | 27,995 | 0.7% | 97.0% | 88.4% | 7.9 bps | 0.06% | 49.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 881 | 38,060 | 24,815 | 0.6% | 65.2% | 83.0% | 5.1 bps | 0.17% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 441 | 23,989 | 23,989 | 0.6% | 100.0% | 91.2% | 6.1 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,037 | 1,684,782 | 23,206 | 0.5% | 1.4% | 27.7% | 1.0 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 113 | 23,114 | 23,114 | 0.5% | 100.0% | 50.6% | 7.2 bps | 0.15% | 98.7% |
| HRT Financial LP(HRTF) | marketable_limit | 290 | 20,027 | 19,732 | 0.5% | 98.5% | 98.1% | 7.0 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 453 | 12,909 | 11,753 | 0.3% | 91.0% | 98.6% | 8.3 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 70 | 19,178 | 10,947 | 0.3% | 57.1% | 40.3% | -5.6 bps | 0.32% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,327 | 230,327 | 9,486 | 0.2% | 4.1% | 1.1% | -0.2 bps | 0.14% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 22 | 9,310 | 9,292 | 0.2% | 99.8% | 99.3% | 2.2 bps | 0.19% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 196 | 32,518 | 6,879 | 0.2% | 21.2% | 1.5% | 0.1 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 221 | 95,689 | 6,296 | 0.1% | 6.6% | 11.3% | 0.3 bps | 0.12% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 120 | 5,773 | 3,856 | 0.1% | 66.8% | 36.2% | 1.5 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 70 | 3,878 | 3,566 | 0.1% | 92.0% | 78.7% | 0.6 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 290 | 14,306 | 3,221 | 0.1% | 22.5% | 100.0% | 12.8 bps | 0.08% | 84.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 45 | 3,214 | 3,214 | 0.1% | 100.0% | 100.0% | 29.6 bps | -0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 191 | 9,757 | 3,187 | 0.1% | 32.7% | 95.2% | 14.8 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 29 | 1,906 | 1,906 | 0.0% | 100.0% | 61.0% | 2.8 bps | 0.14% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 245 | 56,539 | 1,616 | 0.0% | 2.9% | 74.9% | 6.9 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 7 | 1,600 | 1,600 | 0.0% | 100.0% | 100.0% | 128.3 bps | -4.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 405 | 27,104 | 1,538 | 0.0% | 5.7% | 89.7% | 6.3 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,186 | 549,512 | 737 | 0.0% | 0.1% | 78.6% | 1.9 bps | 0.17% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 92 | 11,381 | 640 | 0.0% | 5.6% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 13 | 451 | 451 | 0.0% | 100.0% | 100.0% | 6.4 bps | 0.13% | 69.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 43 | 2,223 | 381 | 0.0% | 17.1% | 99.1% | 5.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,707 | 68,273 | 251 | 0.0% | 0.4% | 97.6% | 9.4 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,936 | 205,392 | 234 | 0.0% | 0.1% | 95.4% | 11.4 bps | -0.00% | 94.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 864 | 313 | 234 | 0.0% | 74.8% | 99.6% | 13.7 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,772 | 171,103 | 217 | 0.0% | 0.1% | 94.4% | 11.5 bps | -0.00% | 98.2% |
| Cboe EDGX Exchange(EDGK) | market | 64 | 6,304 | 204 | 0.0% | 3.2% | 100.0% | 10.1 bps | -6.23% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 36 | 263 | 190 | 0.0% | 72.2% | 78.3% | 2.3 bps | 0.19% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 32 | 184 | 184 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.20% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 72 | 5,002 | 182 | 0.0% | 3.6% | 100.0% | 8.7 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 2,606 | 100 | 0.0% | 3.8% | 100.0% | 1.7 bps | 0.26% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 7 | 85 | 85 | 0.0% | 100.0% | 100.0% | 16.2 bps | 0.12% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,577 | 387,448 | 48 | 0.0% | 0.0% | 90.3% | 7.2 bps | 0.08% | 91.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 36 | 35 | 0.0% | 98.1% | 34.5% | 7.9 bps | 0.16% | 98.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 6,252 | 22 | 0.0% | 0.4% | 4.0% | 0.6 bps | -0.02% | 96.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 22 | 22 | 0.0% | 100.0% | 100.0% | 6.8 bps | -0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 4,084 | 13 | 0.0% | 0.3% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 27 | 477 | 7 | 0.0% | 1.5% | 100.0% | 14.3 bps | -0.00% | 34.4% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 439 | 5 | 0.0% | 1.1% | 100.0% | 9.4 bps | 0.04% | 100.0% |
| EDWARD JONES(EDJF) | market | 12 | 4 | 4 | 0.0% | 100.0% | 100.0% | 8.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,051 | 12,025 | 4 | 0.0% | 0.0% | 99.8% | 9.9 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 41 | 583 | 3 | 0.0% | 0.5% | 100.0% | 10.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 398 | 7,785 | 3 | 0.0% | 0.0% | 99.2% | 10.9 bps | 0.06% | 99.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 3 | 3 | 0.0% | 100.0% | 100.0% | 13.6 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 67 | 1,135 | 2 | 0.0% | 0.2% | 99.7% | 9.1 bps | 0.34% | 90.7% |
| FUTU CLEARING INC(FUTF) | market | 14 | 3 | 2 | 0.0% | 81.6% | 0.0% | 0.0 bps | 0.34% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 480 | 52,654 | 2 | 0.0% | 0.0% | 85.8% | 9.3 bps | 0.03% | 99.3% |
| ARCX(ARCX) | market | 2 | 3 | 1 | 0.0% | 33.3% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 2 | 1 | 0.0% | 50.0% | 100.0% | 4.4 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 13 | 184 | 1 | 0.0% | 0.5% | 97.8% | 3.6 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 71 | 14,681 | 1 | 0.0% | 0.0% | 100.0% | 9.9 bps | 0.12% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 71 | 14,681 | 1 | 0.0% | 0.0% | 100.0% | 9.8 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 3 | 2 | 1 | 0.0% | 53.3% | 100.0% | 5.2 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 85 | 2,973 | 0 | 0.0% | 0.0% | 100.0% | 12.6 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 12 | 104 | 0 | 0.0% | 0.2% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 69 | 0 | 0.0% | 0.1% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 243 | 3,125 | 0 | 0.0% | — | 99.9% | 8.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,301 | 11,114 | 0 | 0.0% | — | 93.0% | 5.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 56 | 149 | 0 | 0.0% | — | 91.7% | 5.3 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 29 | 476 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 60 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 44 | 2,077 | 0 | 0.0% | — | 99.4% | 2.3 bps | — | 91.8% |
| Cboe BZX Exchange(BATS) | market | 393 | 39,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 15 | 165 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 9 | 0 | 0.0% | — | 86.2% | 8.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 217 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,247 | 74,591 | 0 | 0.0% | — | 90.0% | 6.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 12 | 233 | 0 | 0.0% | — | 56.2% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 9 | 3,029 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 142 | 6,965 | 0 | 0.0% | — | 92.8% | 4.8 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 300 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 18.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 14 | 534 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 14 | 839 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 87.5% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,319 | 74,698 | 0 | 0.0% | — | 90.0% | 6.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 233 | 0 | 0.0% | — | 56.2% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 392 | 7,557 | 0 | 0.0% | — | 99.1% | 10.8 bps | — | 99.2% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 25 | 1,015 | 0 | 0.0% | — | 91.2% | 6.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 478 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 37 | 514 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 19 | 581 | 0 | 0.0% | — | 100.0% | 21.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,442 | 125,773 | 0 | 0.0% | — | 86.1% | 8.9 bps | — | 88.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 14 | 171 | 0 | 0.0% | — | 97.4% | 3.7 bps | — | 28.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,467 | 254,800 | 0 | 0.0% | — | 39.3% | 2.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 128 | 0 | 0.0% | — | 100.0% | 27.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 44 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 97.7% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 22 | 20 | 0 | 0.0% | — | 100.0% | 16.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 9 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 15 | 197 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 408 | 16,278 | 0 | 0.0% | — | 98.1% | 8.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 6 | 18,068 | 0 | 0.0% | — | 80.5% | 5.6 bps | — | 9.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 94 | 6,300 | 0 | 0.0% | — | 99.9% | 5.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1 | 9 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 42 | 4,092 | 0 | 0.0% | — | 99.9% | 4.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 29 | 281 | 0 | 0.0% | — | 65.1% | 9.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 41 | 24,995 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 68 | 91 | 0 | 0.0% | — | 87.9% | 10.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 65 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 84.6% |
| TLQNA(TLQNA) | market | 4 | 44,200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 14 | 414 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 103 | 0 | 0.0% | — | 0.0% | -6.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 274 | 320 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 79 | 295 | 0 | 0.0% | — | 95.6% | 35.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 10 | 255 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 11 | 0 | 0.0% | — | 45.5% | 2.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 113 | 4,676 | 0 | 0.0% | — | 96.4% | 14.0 bps | — | 97.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 6 | 338 | 0 | 0.0% | — | 100.0% | 52.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 200 | 2,025 | 0 | 0.0% | — | 99.9% | 4.3 bps | — | 99.9% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 27 | 340 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 462 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 836 | 479 | 0 | 0.0% | — | 82.9% | 8.9 bps | — | 100.0% |