CRL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 141 •
Total Executed Volume: 3,558,582 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CRL
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 | 35,043 | 3,766,080 | 1,555,704 | 43.7% | 41.3% | 25.3% | 0.6 bps | 0.16% | 100.0% |
| ARCX(ARCX) | marketable_limit | 21,719 | 1,739,815 | 348,091 | 9.8% | 20.0% | 27.2% | 0.9 bps | 0.19% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 12,022 | 1,037,932 | 258,244 | 7.3% | 24.9% | 30.5% | 0.8 bps | 0.16% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 95,645 | 10,579,569 | 185,458 | 5.2% | 1.8% | 23.6% | 3.5 bps | 0.56% | 75.3% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 68,153 | 9,065,016 | 121,822 | 3.4% | 1.3% | 14.8% | -20.9 bps | 1.58% | 87.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,037 | 114,000 | 113,600 | 3.2% | 99.6% | 54.0% | 3.3 bps | 0.18% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 856 | 3,430,739 | 79,682 | 2.2% | 2.3% | 93.9% | 13.1 bps | 0.02% | 90.6% |
| Virtu Americas LLC(NITE) | market | 3,137 | 94,957 | 62,640 | 1.8% | 66.0% | 92.3% | 10.9 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,660 | 59,928 | 59,928 | 1.7% | 100.0% | 96.5% | 11.1 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 10,517 | 1,346,678 | 59,249 | 1.7% | 4.4% | 50.5% | 1.4 bps | 0.22% | 99.6% |
| UBS SECURITIES, LLC(UBSS) | market | 500 | 68,903 | 59,190 | 1.7% | 85.9% | 98.4% | 7.1 bps | 0.18% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 56,725 | 56,725 | 1.6% | 100.0% | 100.0% | 25.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,411 | 56,152 | 55,582 | 1.6% | 99.0% | 96.3% | 14.5 bps | 0.14% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,368 | 45,293 | 43,437 | 1.2% | 95.9% | 97.4% | 12.6 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,571 | 41,722 | 41,722 | 1.2% | 100.0% | 75.3% | 1.1 bps | 0.23% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 472 | 60,140 | 40,809 | 1.1% | 67.9% | 2.1% | 0.1 bps | 0.19% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,974 | 528,445 | 40,013 | 1.1% | 7.6% | 27.1% | 0.6 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,415 | 39,032 | 34,844 | 1.0% | 89.3% | 99.3% | 12.5 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,032 | 86,482 | 34,836 | 1.0% | 40.3% | 65.8% | 4.2 bps | 0.20% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 41,944 | 7,513,159 | 33,232 | 0.9% | 0.4% | 44.4% | 13.6 bps | 0.96% | 59.3% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 72,614 | 9,730,176 | 30,542 | 0.9% | 0.3% | 30.0% | -6.2 bps | 0.78% | 87.4% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 24,840 | 24,824 | 0.7% | 99.9% | 98.6% | 9.8 bps | 0.13% | 49.9% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 24,301 | 24,023 | 0.7% | 98.9% | 83.0% | 11.4 bps | 0.13% | 47.5% |
| XASE(XASE) | marketable_limit | 4,155 | 410,682 | 23,527 | 0.7% | 5.7% | 15.0% | 0.6 bps | 0.13% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,466 | 529,420 | 22,777 | 0.6% | 4.3% | 79.8% | 13.7 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,662 | 668,543 | 21,033 | 0.6% | 3.1% | 38.6% | 2.2 bps | 0.15% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,394 | 18,959 | 18,959 | 0.5% | 100.0% | 99.0% | 13.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 7,578 | 826,751 | 15,722 | 0.4% | 1.9% | 54.3% | 2.4 bps | 0.14% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 198 | 28,911 | 13,023 | 0.4% | 45.0% | 19.9% | 0.3 bps | 0.14% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 327 | 32,347 | 12,724 | 0.4% | 39.3% | 33.7% | 2.2 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 154 | 23,872 | 12,682 | 0.4% | 53.1% | 8.3% | 0.2 bps | 0.22% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,993 | 617,819 | 12,096 | 0.3% | 2.0% | 48.9% | 1.4 bps | 0.17% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 201 | 7,237 | 6,722 | 0.2% | 92.9% | 89.0% | 9.0 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 26 | 12,836 | 4,395 | 0.1% | 34.2% | 100.0% | 8.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 630 | 93,090 | 4,168 | 0.1% | 4.5% | 2.3% | -0.2 bps | 0.17% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 310 | 3,523 | 3,504 | 0.1% | 99.5% | 98.4% | 8.4 bps | 0.16% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 148 | 25,422 | 2,896 | 0.1% | 11.4% | 13.8% | 0.9 bps | 0.14% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 48 | 2,716 | 2,716 | 0.1% | 100.0% | 66.3% | 0.4 bps | 0.13% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 122 | 2,303 | 2,265 | 0.1% | 98.3% | 60.4% | 1.8 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 166 | 2,322 | 2,258 | 0.1% | 97.2% | 99.2% | 13.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,016 | 2,014 | 0.1% | 99.9% | 99.3% | -0.0 bps | 0.25% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 96 | 1,816 | 1,816 | 0.1% | 100.0% | 100.0% | 11.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 53 | 1,493 | 1,470 | 0.0% | 98.5% | 99.9% | 15.6 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 36 | 837 | 837 | 0.0% | 100.0% | 98.3% | 10.9 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,073 | 238,718 | 784 | 0.0% | 0.3% | 94.1% | 3.1 bps | 0.39% | 74.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 176 | 4,065 | 714 | 0.0% | 17.6% | 100.0% | 25.1 bps | 0.01% | 90.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 33 | 712 | 712 | 0.0% | 100.0% | 100.0% | 20.2 bps | -0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 239 | 10,001 | 669 | 0.0% | 6.7% | 99.2% | 13.4 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 397 | 40,200 | 600 | 0.0% | 1.5% | 100.0% | 28.6 bps | 0.58% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 500 | 500 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.22% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 10 | 412 | 412 | 0.0% | 100.0% | 98.5% | 6.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 35 | 1,326 | 354 | 0.0% | 26.7% | 100.0% | 18.2 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 215 | 215 | 0.0% | 100.0% | 100.0% | 6.4 bps | 0.20% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,932 | 43,285 | 213 | 0.0% | 0.5% | 99.5% | 15.9 bps | -0.02% | 90.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,032 | 333 | 213 | 0.0% | 64.0% | 99.9% | 17.7 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,191 | 33,243 | 213 | 0.0% | 0.6% | 98.7% | 16.7 bps | -0.02% | 92.3% |
| TLQNA(TLQNA) | market | 1 | 700 | 200 | 0.0% | 28.6% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 10 | 157 | 157 | 0.0% | 100.0% | 100.0% | 14.6 bps | 0.02% | 42.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 48,244 | 148 | 0.0% | 0.3% | 100.0% | 15.2 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 2 | 109 | 109 | 0.0% | 100.0% | 8.3% | 1.4 bps | 0.26% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 97 | 97 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 93 | 91 | 0.0% | 98.2% | 43.2% | 11.9 bps | 0.37% | 98.6% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 8 | 1,140 | 46 | 0.0% | 4.0% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 93 | 53,711 | 45 | 0.0% | 0.1% | 87.0% | 9.6 bps | 0.46% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 150 | 3,173 | 44 | 0.0% | 1.4% | 85.3% | 13.2 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 24 | 664 | 41 | 0.0% | 6.2% | 99.2% | 10.9 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 14 | 227 | 40 | 0.0% | 17.6% | 100.0% | 24.8 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,604 | 112,666 | 33 | 0.0% | 0.0% | 87.9% | 7.8 bps | 0.05% | 98.2% |
| ARCX(ARCX) | market | 3 | 25 | 25 | 0.0% | 100.0% | 100.0% | 19.6 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 13 | 13 | 0.0% | 100.0% | 100.0% | 19.2 bps | -0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 13 | 13 | 0.0% | 100.0% | 100.0% | 19.2 bps | -0.13% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 17 | 13 | 0.0% | 76.5% | 100.0% | 9.1 bps | 0.41% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 28 | 11 | 0.0% | 39.3% | 82.1% | 4.9 bps | 0.19% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 9 | 9 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.15% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 9 | 9 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.15% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 971 | 33,412 | 9 | 0.0% | 0.0% | 95.7% | 9.9 bps | 0.03% | 53.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 52 | 1,183 | 4 | 0.0% | 0.3% | 100.0% | 14.0 bps | 0.03% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 53 | 1,273 | 4 | 0.0% | 0.3% | 100.0% | 13.1 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 14 | 6 | 4 | 0.0% | 65.7% | 100.0% | 15.7 bps | -0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 5,603 | 3 | 0.0% | 0.1% | 100.0% | 141.7 bps | 1.41% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 34 | 432 | 3 | 0.0% | 0.7% | 99.3% | 30.3 bps | 1.48% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 15 | 3 | 3 | 0.0% | 83.6% | 0.0% | 0.0 bps | 1.48% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.20% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 7 | 106 | 2 | 0.0% | 1.9% | 100.0% | 11.2 bps | 0.03% | 30.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 131 | 4,062 | 1 | 0.0% | 0.0% | 96.1% | 8.8 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 16.2 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 480 | 8,793 | 1 | 0.0% | 0.0% | 100.0% | 16.3 bps | 0.02% | 99.9% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 83 | 521 | 0 | 0.0% | — | 99.6% | 8.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 961 | 3,343 | 0 | 0.0% | — | 93.7% | 5.9 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 27 | 334 | 0 | 0.0% | — | 99.7% | 7.8 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 24 | 279 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 15 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 25 | 123 | 0 | 0.0% | — | 95.1% | 11.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 14 | 3,515 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 702 | 4,333 | 0 | 0.0% | — | 98.9% | 12.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 22 | 197 | 0 | 0.0% | — | 99.7% | 27.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 7 | 95 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 75 | 4,440 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 1,061 | 9,788 | 0 | 0.0% | — | 93.8% | 13.1 bps | — | 99.8% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 15 | 1,029 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 15 | 0 | 0.0% | — | 100.0% | 52.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 779 | 4,477 | 0 | 0.0% | — | 98.8% | 12.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 22 | 197 | 0 | 0.0% | — | 99.7% | 27.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 129 | 4,058 | 0 | 0.0% | — | 96.1% | 8.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 18 | 281 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 3 | 843 | 0 | 0.0% | — | 72.8% | 0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 20 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 175 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 176 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 11.4% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 19 | 18 | 0 | 0.0% | — | 100.0% | 10.0 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 39 | 188 | 0 | 0.0% | — | 100.0% | 13.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 43 | 341 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 75.4% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 8 | 91 | 0 | 0.0% | — | 100.0% | 16.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 511 | 72,055 | 0 | 0.0% | — | 98.2% | 12.6 bps | — | 94.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 6 | 12,533 | 0 | 0.0% | — | 36.9% | -65.0 bps | — | 36.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 21 | 152 | 0 | 0.0% | — | 100.0% | 18.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 56 | 1,298 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 19 | 288 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 25.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 13 | 2,445 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 27 | 2,041 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 88 | 88 | 0 | 0.0% | — | 89.8% | 8.8 bps | — | 97.7% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 97 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 3 | 824 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 169 | 118 | 0 | 0.0% | — | 100.0% | 10.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 84 | 159 | 0 | 0.0% | — | 97.5% | 11.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 13 | 59 | 0 | 0.0% | — | 100.0% | 10.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 96 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 120 | 1,349 | 0 | 0.0% | — | 91.5% | 15.2 bps | — | 99.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 93 | 0 | 0.0% | — | 100.0% | 17.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 615 | 0 | 0.0% | — | 16.3% | 0.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 129 | 227 | 0 | 0.0% | — | 98.8% | 10.8 bps | — | 99.8% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 19 | 0 | 0.0% | — | 99.9% | 1.8 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 266 | 61 | 0 | 0.0% | — | 82.5% | 10.5 bps | — | 100.0% |