COR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 146 •
Total Executed Volume: 5,413,872 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on COR
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 | 84,071 | 4,984,951 | 2,161,957 | 39.9% | 43.4% | 24.9% | 0.2 bps | 0.06% | 99.8% |
| ARCX(ARCX) | marketable_limit | 53,466 | 2,417,222 | 514,551 | 9.5% | 21.3% | 25.5% | 0.3 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 228,849 | 15,091,071 | 377,579 | 7.0% | 2.5% | 12.2% | -4.7 bps | 0.74% | 73.1% |
| Investors Exchange(IEXG) | marketable_limit | 34,402 | 1,589,930 | 355,904 | 6.6% | 22.4% | 34.7% | 0.5 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,217 | 199,600 | 199,320 | 3.7% | 99.9% | 33.6% | 1.0 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 7,841 | 204,852 | 183,944 | 3.4% | 89.8% | 89.4% | 3.9 bps | 0.03% | 99.9% |
| G1 Execution Services(ETMM) | market | 4,823 | 146,251 | 146,251 | 2.7% | 100.0% | 82.3% | 3.4 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 161,683 | 12,737,953 | 137,178 | 2.5% | 1.1% | 19.5% | -3.0 bps | 0.64% | 75.6% |
| HRT Financial LP(HRTF) | market | 3,168 | 117,135 | 110,661 | 2.0% | 94.5% | 94.4% | 3.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,168 | 445,607 | 104,588 | 1.9% | 23.5% | 13.9% | 0.3 bps | 0.09% | 100.0% |
| XCIS(XCIS) | marketable_limit | 19,872 | 838,049 | 87,279 | 1.6% | 10.4% | 31.8% | 0.5 bps | 0.07% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 30,000 | 2,585,435 | 84,299 | 1.6% | 3.3% | 50.2% | 0.6 bps | 0.10% | 99.7% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 43 | 232,885 | 80,743 | 1.5% | 34.7% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 701 | 131,569 | 78,456 | 1.4% | 59.6% | 7.6% | 0.1 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,223 | 78,128 | 78,128 | 1.4% | 100.0% | 75.5% | 2.4 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 6 | 77,880 | 77,880 | 1.4% | 100.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 157,007 | 11,636,863 | 66,187 | 1.2% | 0.6% | 16.6% | -2.0 bps | 0.37% | 80.0% |
| TLQNA(TLQNA) | marketable_limit | 2,443 | 6,161,672 | 65,531 | 1.2% | 1.1% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,682 | 68,268 | 60,219 | 1.1% | 88.2% | 89.0% | 4.2 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,970 | 179,897 | 50,175 | 0.9% | 27.9% | 50.7% | 1.1 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,697 | 964,654 | 43,024 | 0.8% | 4.5% | 35.8% | 0.6 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 93,985 | 8,876,784 | 38,183 | 0.7% | 0.4% | 27.1% | 2.0 bps | 0.47% | 67.4% |
| XASE(XASE) | marketable_limit | 6,142 | 476,038 | 35,448 | 0.7% | 7.4% | 10.3% | 0.1 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 783 | 52,116 | 32,646 | 0.6% | 62.6% | 54.2% | 0.2 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,880 | 29,053 | 29,053 | 0.5% | 100.0% | 98.9% | 4.7 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 982 | 59,470 | 27,361 | 0.5% | 46.0% | 45.6% | 0.7 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,458 | 1,563,241 | 23,393 | 0.4% | 1.5% | 36.8% | 0.6 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,839 | 986,690 | 21,703 | 0.4% | 2.2% | 44.5% | 0.7 bps | 0.07% | 99.1% |
| UBS SECURITIES, LLC(UBSS) | market | 790 | 23,353 | 21,562 | 0.4% | 92.3% | 98.9% | 3.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,024 | 22,372 | 21,531 | 0.4% | 96.2% | 99.4% | 5.6 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,043 | 599,524 | 19,816 | 0.4% | 3.3% | 86.7% | 6.6 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 823 | 17,912 | 17,808 | 0.3% | 99.4% | 91.8% | 3.4 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,056 | 16,848 | 11,079 | 0.2% | 65.8% | 85.9% | 2.3 bps | 0.09% | 98.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 6,545 | 6,433 | 0.1% | 98.3% | 85.2% | 3.6 bps | 0.06% | 50.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 522 | 57,925 | 5,785 | 0.1% | 10.0% | 73.2% | 2.9 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 5,216 | 5,216 | 0.1% | 100.0% | 96.6% | 6.6 bps | 0.06% | 49.8% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,050 | 395,476 | 4,941 | 0.1% | 1.2% | 2.0% | -0.1 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 97 | 4,245 | 4,245 | 0.1% | 100.0% | 74.1% | 4.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 60 | 3,723 | 3,528 | 0.1% | 94.8% | 99.8% | 1.9 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 702 | 3,772 | 3,497 | 0.1% | 92.7% | 90.8% | 4.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 633 | 28,591 | 3,167 | 0.1% | 11.1% | 95.7% | 3.3 bps | 0.02% | 99.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 86 | 3,969 | 2,702 | 0.0% | 68.1% | 83.2% | 0.3 bps | 0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,388 | 364,331 | 1,312 | 0.0% | 0.4% | 69.4% | 0.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 46 | 1,125 | 1,074 | 0.0% | 95.5% | 99.5% | 3.0 bps | 0.36% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 49 | 1,044 | 903 | 0.0% | 86.5% | 30.0% | 0.4 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 75 | 9,915 | 795 | 0.0% | 8.0% | 18.4% | 0.1 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 21 | 716 | 716 | 0.0% | 100.0% | 96.9% | 3.6 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,370 | 138,719 | 645 | 0.0% | 0.5% | 91.5% | 5.4 bps | -0.01% | 92.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,584 | 749 | 645 | 0.0% | 86.1% | 99.9% | 6.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,742 | 108,337 | 611 | 0.0% | 0.6% | 89.7% | 5.3 bps | -0.01% | 95.6% |
| XNYS(XNYS) | market | 14 | 608 | 608 | 0.0% | 100.0% | 66.4% | 4.9 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,451 | 16,744 | 545 | 0.0% | 3.3% | 99.5% | 4.5 bps | -0.01% | 90.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 40 | 536 | 536 | 0.0% | 100.0% | 100.0% | 14.5 bps | -0.08% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,047 | 99,707 | 459 | 0.0% | 0.5% | 93.8% | 4.9 bps | 0.01% | 80.3% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 10 | 885 | 363 | 0.0% | 41.0% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 13 | 646 | 349 | 0.0% | 54.0% | 100.0% | 3.9 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 36 | 1,719 | 311 | 0.0% | 18.1% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 213 | 3,993 | 217 | 0.0% | 5.4% | 98.3% | 6.1 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 9 | 165 | 165 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 113 | 95 | 0.0% | 84.1% | 100.0% | 10.3 bps | -0.04% | 39.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 95 | 95 | 0.0% | 100.0% | 100.0% | 6.3 bps | -0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 480 | 39,174 | 94 | 0.0% | 0.2% | 100.0% | 223.3 bps | -4.60% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 67 | 66 | 0.0% | 99.0% | 29.7% | 1.2 bps | 0.19% | 99.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 10 | 62 | 62 | 0.0% | 100.0% | 98.4% | 3.3 bps | 0.00% | 69.4% |
| TLQNA(TLQNA) | market | 3 | 5,000 | 40 | 0.0% | 0.8% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,930 | 332,840 | 39 | 0.0% | 0.0% | 84.3% | 2.8 bps | 0.04% | 97.8% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 253 | 2,003 | 27 | 0.0% | 1.3% | 100.0% | 4.1 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 30 | 1,094 | 25 | 0.0% | 2.3% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 57 | 2,261 | 21 | 0.0% | 0.9% | 100.0% | 18.5 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 19 | 242 | 11 | 0.0% | 4.5% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 51 | 11 | 0.0% | 21.6% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 22 | 214 | 9 | 0.0% | 4.2% | 95.5% | 12.3 bps | -0.02% | 45.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 3,080 | 1,628,024 | 6 | 0.0% | 0.0% | 98.8% | 5.6 bps | -0.01% | 91.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 163 | 6,116 | 6 | 0.0% | 0.1% | 99.9% | 6.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 42 | 10 | 6 | 0.0% | 65.3% | 100.0% | 6.1 bps | -0.02% | 100.0% |
| ARCX(ARCX) | market | 3 | 12 | 6 | 0.0% | 50.0% | 100.0% | 17.9 bps | 0.13% | 100.0% |
| EDWARD JONES(EDJF) | market | 21 | 5 | 5 | 0.0% | 100.0% | 99.4% | 6.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,859 | 21,988 | 5 | 0.0% | 0.0% | 93.3% | 5.1 bps | 0.00% | 99.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 5 | 5 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 5 | 5 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.12% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.12% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 193 | 3,224 | 3 | 0.0% | 0.1% | 99.4% | 5.1 bps | 0.00% | 98.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 3 | 0.0% | 60.0% | 100.0% | 0.4 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 394 | 12,315 | 2 | 0.0% | 0.0% | 84.1% | 6.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 972 | 18,770 | 2 | 0.0% | 0.0% | 89.5% | 4.7 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 2 | 2 | 0.0% | 100.0% | 65.8% | 2.5 bps | 0.03% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 18 | 73 | 2 | 0.0% | 2.7% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 18 | 92 | 2 | 0.0% | 1.7% | 98.3% | 35.7 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 20.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 68 | 6,819 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 20.9 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 55 | 362 | 1 | 0.0% | 0.2% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 35 | 226 | 1 | 0.0% | 0.3% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 86 | 1,471 | 0 | 0.0% | 0.0% | 67.2% | 2.4 bps | 0.00% | 67.2% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 43 | 0 | 0.0% | 0.7% | 99.3% | 4.4 bps | 0.17% | 99.3% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.17% | 0.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 292 | 1,887 | 0 | 0.0% | — | 96.6% | 3.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,284 | 5,288 | 0 | 0.0% | — | 96.9% | 2.6 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 55 | 119 | 0 | 0.0% | — | 95.8% | 2.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 107 | 4,062 | 0 | 0.0% | — | 96.2% | 3.3 bps | — | 99.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 14 | 816 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 11 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 4,129 | 0 | 0.0% | — | 35.1% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 934 | 3,513 | 0 | 0.0% | — | 90.3% | 7.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 14 | 448 | 0 | 0.0% | — | 63.9% | 9.3 bps | — | 65.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 12 | 66 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 288 | 5,333 | 0 | 0.0% | — | 99.0% | 3.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,008 | 3,625 | 0 | 0.0% | — | 90.3% | 7.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 14 | 448 | 0 | 0.0% | — | 63.9% | 9.3 bps | — | 65.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 965 | 18,641 | 0 | 0.0% | — | 89.6% | 4.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 159 | 13,582 | 0 | 0.0% | — | 36.3% | -1.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 203 | 4,566 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 23 | 150 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 6 | 358 | 0 | 0.0% | — | 96.9% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 449 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 38.3% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 4 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 43 | 95 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 17 | 57 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 984 | 33,314 | 0 | 0.0% | — | 36.1% | -17.6 bps | — | 36.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 188 | 2,745 | 0 | 0.0% | — | 98.7% | 3.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 275 | 153,036 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 98 | 1,709 | 0 | 0.0% | — | 99.7% | 3.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 10 | 43 | 0 | 0.0% | — | 76.7% | 1.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 118 | 122 | 0 | 0.0% | — | 92.6% | 4.9 bps | — | 99.2% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 48 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 76.7% |
| TRADE-PMR INC.(TPMR) | market | 70 | 596 | 0 | 0.0% | — | 96.6% | 3.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 9 | 0 | 0.0% | — | 0.0% | -10.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 81 | 88 | 0 | 0.0% | — | 98.4% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 126 | 178 | 0 | 0.0% | — | 92.1% | 4.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 12 | 0 | 0.0% | — | 100.0% | 12.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 213 | 44,403 | 0 | 0.0% | — | 89.8% | 4.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 425 | 0 | 0.0% | — | 48.2% | 1.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 4,493 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 161 | 143 | 0 | 0.0% | — | 92.5% | 5.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 2 | 24 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 21 | 231 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,348 | 2,990 | 0 | 0.0% | — | 87.0% | 4.6 bps | — | 100.0% |