CFG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 149 •
Total Executed Volume: 11,332,056 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CFG
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 | 86,988 | 11,803,332 | 3,931,807 | 34.7% | 33.3% | 8.1% | 0.1 bps | 0.03% | 99.9% |
| ARCX(ARCX) | marketable_limit | 70,093 | 7,357,619 | 1,547,420 | 13.7% | 21.0% | 6.0% | 0.0 bps | 0.03% | 99.5% |
| Investors Exchange(IEXG) | marketable_limit | 55,239 | 6,902,570 | 1,058,872 | 9.3% | 15.3% | 9.4% | 0.1 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 430,719 | 58,833,123 | 919,252 | 8.1% | 1.6% | 13.3% | -2.4 bps | 0.11% | 74.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 364,449 | 47,003,649 | 469,908 | 4.1% | 1.0% | 16.1% | -1.8 bps | 0.20% | 72.5% |
| G1 Execution Services(ETMM) | market | 3,885 | 414,840 | 414,840 | 3.7% | 100.0% | 77.3% | 0.8 bps | 0.04% | 85.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,136 | 959,775 | 393,537 | 3.5% | 41.0% | 7.7% | 0.0 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 6,205 | 494,259 | 372,243 | 3.3% | 75.3% | 83.7% | 1.7 bps | 0.02% | 99.9% |
| HRT Financial LP(HRTF) | market | 2,942 | 218,341 | 213,463 | 1.9% | 97.8% | 97.0% | 2.0 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 30,483 | 4,876,607 | 196,896 | 1.7% | 4.0% | 15.1% | 0.2 bps | 0.04% | 89.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,628 | 221,568 | 193,690 | 1.7% | 87.4% | 94.7% | 1.4 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 215,289 | 31,898,427 | 193,179 | 1.7% | 0.6% | 29.2% | -0.3 bps | 0.18% | 58.3% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,023 | 236,489 | 170,745 | 1.5% | 72.2% | 50.0% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 474 | 249,644 | 124,863 | 1.1% | 50.0% | 7.4% | 0.0 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 234,232 | 33,972,658 | 103,566 | 0.9% | 0.3% | 7.5% | -3.2 bps | 0.14% | 75.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,734 | 15,284,188 | 93,615 | 0.8% | 0.6% | 80.4% | 2.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,081 | 83,434 | 80,355 | 0.7% | 96.3% | 73.1% | 2.5 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,071 | 65,435 | 65,435 | 0.6% | 100.0% | 86.9% | 1.6 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 763 | 144,104 | 65,416 | 0.6% | 45.4% | 38.8% | 0.5 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,908 | 349,471 | 62,420 | 0.6% | 17.9% | 11.3% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 55,084 | 53,045 | 0.5% | 96.3% | 68.6% | 1.6 bps | 0.03% | 50.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 51,904 | 51,875 | 0.5% | 99.9% | 65.8% | 1.6 bps | 0.04% | 49.4% |
| StoneX Financial, Inc.(INTL) | market | 511 | 51,622 | 49,582 | 0.4% | 96.0% | 77.9% | 1.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 33,121 | 4,053,230 | 46,939 | 0.4% | 1.2% | 17.5% | 0.2 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,783 | 53,882 | 44,430 | 0.4% | 82.5% | 85.7% | 1.0 bps | 0.02% | 98.9% |
| XCIS(XCIS) | marketable_limit | 43,851 | 4,399,461 | 39,668 | 0.4% | 0.9% | 22.1% | 0.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 17,127 | 3,077,986 | 36,854 | 0.3% | 1.2% | 10.8% | 0.2 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 579 | 38,767 | 36,776 | 0.3% | 94.9% | 99.7% | 1.8 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,453 | 2,073,060 | 35,052 | 0.3% | 1.7% | 17.6% | 0.1 bps | 0.05% | 86.0% |
| XASE(XASE) | marketable_limit | 12,235 | 1,528,523 | 33,952 | 0.3% | 2.2% | 5.2% | 0.0 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 710 | 5,788,091 | 33,908 | 0.3% | 0.6% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 210 | 32,065 | 32,065 | 0.3% | 100.0% | 99.9% | 1.7 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 734 | 27,197 | 27,069 | 0.2% | 99.5% | 97.9% | 1.4 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 660 | 119,351 | 17,418 | 0.2% | 14.6% | 80.1% | 0.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 17,165 | 17,165 | 0.2% | 100.0% | 98.9% | 0.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,940 | 1,231,820 | 14,505 | 0.1% | 1.2% | 0.7% | 0.0 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 722 | 14,191 | 13,941 | 0.1% | 98.2% | 37.7% | 0.3 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 84 | 13,456 | 13,237 | 0.1% | 98.4% | 99.9% | 1.5 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 313 | 51,733 | 9,431 | 0.1% | 18.2% | 1.4% | 0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 48 | 8,198 | 8,198 | 0.1% | 100.0% | 34.0% | -0.3 bps | 0.03% | 54.6% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 71 | 6,907 | 6,398 | 0.1% | 92.6% | 82.4% | 0.3 bps | 0.06% | 100.0% |
| ARCX(ARCX) | market | 11 | 8,825 | 4,538 | 0.0% | 51.4% | 12.2% | -1.0 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 462 | 36,681 | 4,216 | 0.0% | 11.5% | 99.5% | 1.8 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,044 | 139,557 | 4,215 | 0.0% | 3.0% | 94.8% | 1.6 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 427 | 35,082 | 3,204 | 0.0% | 9.1% | 95.7% | 1.9 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 271 | 16,105 | 3,188 | 0.0% | 19.8% | 93.6% | 2.0 bps | 0.01% | 87.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 54 | 3,167 | 3,167 | 0.0% | 100.0% | 100.0% | 3.4 bps | -0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 46 | 3,086 | 2,940 | 0.0% | 95.3% | 100.0% | 0.8 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 8 | 3,021 | 2,680 | 0.0% | 88.7% | 0.7% | -0.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 16 | 2,393 | 2,393 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 21 | 3,584 | 2,092 | 0.0% | 58.4% | 76.1% | 0.9 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 80 | 8,700 | 1,000 | 0.0% | 11.5% | 70.0% | 40.1 bps | -0.41% | 20.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,948 | 706,208 | 938 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,600 | 107,503 | 713 | 0.0% | 0.7% | 85.2% | 1.7 bps | 0.02% | 56.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,808 | 588 | 503 | 0.0% | 85.6% | 99.5% | 2.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,741 | 431,696 | 503 | 0.0% | 0.1% | 93.9% | 2.3 bps | -0.00% | 88.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,954 | 346,490 | 451 | 0.0% | 0.1% | 98.5% | 2.6 bps | -0.00% | 88.1% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 124 | 2,039 | 440 | 0.0% | 21.6% | 99.8% | 1.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 429 | 399 | 0.0% | 93.0% | 96.5% | 6.6 bps | -0.04% | 90.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 399 | 399 | 0.0% | 100.0% | 100.0% | 7.1 bps | -0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 1,227 | 305 | 0.0% | 24.9% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 6 | 261 | 261 | 0.0% | 100.0% | 62.5% | 1.4 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 116 | 109 | 0.0% | 94.0% | 100.0% | 0.8 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 102 | 102 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 86 | 71 | 0.0% | 82.6% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,874 | 554,648 | 53 | 0.0% | 0.0% | 91.0% | 1.7 bps | 0.01% | 95.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 40 | 40 | 0.0% | 100.0% | 31.8% | 0.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 37 | 3,873 | 21 | 0.0% | 0.5% | 97.5% | 1.7 bps | 0.01% | 77.5% |
| NYLIFE SECURITIES LLC(NYLS) | market | 159 | 1,457 | 20 | 0.0% | 1.4% | 98.3% | 2.8 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 852 | 83,753 | 11 | 0.0% | 0.0% | 96.8% | 1.8 bps | 0.01% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 29 | 11 | 8 | 0.0% | 70.6% | 100.0% | 2.7 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 184 | 62,099 | 8 | 0.0% | 0.0% | 87.4% | 0.8 bps | -0.00% | 93.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 190 | 63,318 | 8 | 0.0% | 0.0% | 87.4% | 0.8 bps | -0.00% | 93.1% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 11 | 6 | 0.0% | 54.5% | 100.0% | 2.6 bps | 0.01% | 70.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 4 | 103 | 3 | 0.0% | 2.9% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 5 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,090 | 25,226 | 2 | 0.0% | 0.0% | 99.8% | 2.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 231 | 25,972 | 2 | 0.0% | 0.0% | 93.0% | 1.4 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 53 | 2,385 | 2 | 0.0% | 0.1% | 99.2% | 1.7 bps | 0.00% | 99.2% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 37 | 769 | 1 | 0.0% | 0.1% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 61 | 14,963 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.04% | 100.0% |
| &PARTNERS(APRT) | market | 31 | 21,236 | 1 | 0.0% | 0.0% | 42.4% | 0.3 bps | 0.00% | 17.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.22% | 0.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 140 | 0 | 0.0% | 0.3% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 15 | 692 | 0 | 0.0% | 0.0% | 94.9% | 0.8 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 2 | 0 | 0.0% | 13.2% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 34 | 1,666 | 0 | 0.0% | 0.0% | 69.9% | 1.7 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 6 | 1 | 0 | 0.0% | 20.7% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 190 | 5,776 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,338 | 23,025 | 0 | 0.0% | — | 92.4% | 0.9 bps | — | 98.1% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 6 | 18 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 30 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 46 | 2,283 | 0 | 0.0% | — | 99.9% | 1.9 bps | — | 91.2% |
| Cboe BZX Exchange(BATS) | market | 479 | 47,900 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 2,179 | 0 | 0.0% | — | 95.4% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 20 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 26 | 6,960 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 994 | 59,918 | 0 | 0.0% | — | 49.9% | 1.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 19 | 1,066 | 0 | 0.0% | — | 78.7% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 10 | 402 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 218 | 17,977 | 0 | 0.0% | — | 98.4% | 1.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 9 | 174 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,057 | 60,010 | 0 | 0.0% | — | 49.9% | 1.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 20 | 1,069 | 0 | 0.0% | — | 78.8% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 224 | 24,563 | 0 | 0.0% | — | 92.6% | 1.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 569 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 138 | 6,829 | 0 | 0.0% | — | 97.1% | 2.9 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 60 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 127 | 8,602 | 0 | 0.0% | — | 93.5% | 0.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 16 | 612 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 7 | 448 | 0 | 0.0% | — | 82.6% | 1.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 404 | 0 | 0.0% | — | 80.7% | 1.4 bps | — | 99.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,800 | 278,400 | 0 | 0.0% | — | 19.4% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 17 | 2,356 | 0 | 0.0% | — | 90.1% | 1.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 13 | 0 | 0.0% | — | 76.9% | 1.2 bps | — | 69.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 12 | 31 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 12 | 982 | 0 | 0.0% | — | 57.6% | 0.4 bps | — | 97.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,819 | 167,373 | 0 | 0.0% | — | 86.5% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 7,000 | 0 | 0.0% | — | 66.6% | 1.0 bps | — | 13.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 83 | 10,952 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 38 | 2,787 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 15 | 190 | 0 | 0.0% | — | 81.6% | 1.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 5 | 555 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 139 | 208 | 0 | 0.0% | — | 80.8% | 2.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 2,062 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 621 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 57.4% |
| TLQNA(TLQNA) | market | 1 | 400 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 47 | 23,285 | 0 | 0.0% | — | 27.5% | -1.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 21 | 1,534 | 0 | 0.0% | — | 0.0% | -8.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 207 | 224 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 113 | 575 | 0 | 0.0% | — | 91.7% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 63 | 0 | 0.0% | — | 65.1% | 0.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 178 | 13,849 | 0 | 0.0% | — | 96.9% | 2.7 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 21 | 1,868 | 0 | 0.0% | — | 98.4% | 2.2 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 2,900 | 0 | 0.0% | — | — | — | — | — |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 110 | 370 | 0 | 0.0% | — | 99.7% | 2.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 15 | 566 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 11 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,235 | 1,535 | 0 | 0.0% | — | 90.2% | 2.0 bps | — | 100.0% |