DECK
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 157 •
Total Executed Volume: 13,004,838 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DECK
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 | 79,152 | 12,641,277 | 5,384,890 | 41.4% | 42.6% | 12.5% | 0.1 bps | 0.06% | 99.5% |
| ARCX(ARCX) | marketable_limit | 49,000 | 5,383,678 | 1,118,373 | 8.6% | 20.8% | 11.4% | 0.1 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 725,400 | 720,793 | 5.5% | 99.4% | 81.0% | 3.0 bps | 0.06% | 47.9% |
| Investors Exchange(IEXG) | marketable_limit | 29,733 | 2,977,617 | 538,472 | 4.1% | 18.1% | 19.0% | 0.3 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,773 | 520,585 | 516,365 | 4.0% | 99.2% | 88.4% | 4.3 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 199,723 | 28,957,171 | 449,659 | 3.5% | 1.6% | 11.0% | -4.9 bps | 0.31% | 77.4% |
| Virtu Americas LLC(NITE) | market | 8,658 | 456,652 | 407,494 | 3.1% | 89.2% | 89.6% | 4.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,171 | 395,423 | 395,423 | 3.0% | 100.0% | 92.7% | 4.0 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,353 | 380,500 | 376,100 | 2.9% | 98.8% | 24.0% | 0.7 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,766 | 381,038 | 357,033 | 2.7% | 93.7% | 90.9% | 3.2 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 156,675 | 24,109,906 | 351,746 | 2.7% | 1.5% | 14.7% | -6.0 bps | 0.65% | 77.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,178 | 206,682 | 206,682 | 1.6% | 100.0% | 81.9% | 2.2 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,614 | 217,226 | 186,706 | 1.4% | 86.0% | 88.9% | 3.1 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,033 | 846,719 | 157,843 | 1.2% | 18.6% | 34.3% | 0.9 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,957 | 514,845 | 153,476 | 1.2% | 29.8% | 17.3% | 0.1 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 33,758 | 4,980,148 | 130,439 | 1.0% | 2.6% | 23.6% | 0.3 bps | 0.08% | 99.2% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 112,350 | 112,345 | 0.9% | 100.0% | 77.1% | 2.9 bps | 0.07% | 48.3% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,396 | 10,839,934 | 95,047 | 0.7% | 0.9% | 93.5% | 4.8 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,167 | 8,563,760 | 94,671 | 0.7% | 1.1% | 100.0% | 8.6 bps | -0.11% | 19.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 995 | 154,103 | 84,066 | 0.6% | 54.6% | 74.9% | 0.2 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 99,452 | 20,257,211 | 82,258 | 0.6% | 0.4% | 20.5% | -4.5 bps | 0.32% | 70.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,572 | 118,344 | 78,168 | 0.6% | 66.1% | 83.8% | 3.3 bps | 0.04% | 80.6% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,359 | 191,037 | 76,316 | 0.6% | 39.9% | 72.8% | 2.7 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 817 | 76,694 | 71,504 | 0.5% | 93.2% | 98.8% | 4.8 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 67,940 | 67,940 | 0.5% | 100.0% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 20,864 | 2,846,152 | 66,930 | 0.5% | 2.4% | 20.5% | 0.3 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 454 | 64,131 | 63,642 | 0.5% | 99.2% | 83.3% | 1.9 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 692 | 208,475 | 63,486 | 0.5% | 30.5% | 32.4% | 0.7 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 9,046 | 1,027,964 | 60,177 | 0.5% | 5.9% | 6.7% | -0.3 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 127,378 | 22,236,996 | 56,897 | 0.4% | 0.3% | 11.5% | -5.2 bps | 0.38% | 75.7% |
| StoneX Financial, Inc.(INTL) | market | 834 | 55,023 | 54,286 | 0.4% | 98.7% | 95.3% | 3.2 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 11,096 | 1,434,137 | 50,695 | 0.4% | 3.5% | 13.6% | 0.2 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 579 | 52,259 | 48,039 | 0.4% | 91.9% | 46.4% | 0.3 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,071 | 42,637 | 41,710 | 0.3% | 97.8% | 97.5% | 5.3 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 890 | 38,718 | 38,718 | 0.3% | 100.0% | 97.3% | 4.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,511 | 2,165,044 | 36,164 | 0.3% | 1.7% | 18.6% | 0.7 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 32,322 | 32,302 | 0.2% | 99.9% | 100.0% | 0.3 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,109 | 2,464,887 | 25,352 | 0.2% | 1.0% | 20.8% | 0.4 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 28 | 19,282 | 17,729 | 0.1% | 91.9% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 162 | 14,925 | 14,925 | 0.1% | 100.0% | 84.3% | 3.7 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 528 | 133,548 | 14,591 | 0.1% | 10.9% | 60.4% | -1.3 bps | 0.11% | 69.5% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 320 | 48,748 | 10,359 | 0.1% | 21.3% | 2.0% | 0.1 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 162 | 10,269 | 9,831 | 0.1% | 95.7% | 82.5% | 0.3 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 557 | 76,744 | 9,710 | 0.1% | 12.7% | 94.7% | 3.1 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 203 | 15,020 | 9,699 | 0.1% | 64.6% | 73.2% | 2.5 bps | 0.04% | 87.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 48 | 8,833 | 8,833 | 0.1% | 100.0% | 98.7% | 4.8 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 783 | 55,667 | 8,249 | 0.1% | 14.8% | 95.1% | 3.7 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 75 | 10,004 | 7,692 | 0.1% | 76.9% | 75.4% | 1.4 bps | 0.24% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,801 | 2,557,826 | 6,444 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 472 | 47,064 | 5,723 | 0.0% | 12.2% | 100.0% | 5.5 bps | -0.03% | 88.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 163 | 5,714 | 5,714 | 0.0% | 100.0% | 100.0% | 9.1 bps | -0.06% | 100.0% |
| XNYS(XNYS) | market | 21 | 3,964 | 3,916 | 0.0% | 98.8% | 42.3% | 1.9 bps | 0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 278 | 25,564 | 2,526 | 0.0% | 9.9% | 2.1% | 0.0 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 60 | 35,574 | 2,141 | 0.0% | 6.0% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 11 | 5,239 | 2,013 | 0.0% | 38.4% | 48.6% | 1.5 bps | 0.10% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,272 | 856,562 | 1,849 | 0.0% | 0.2% | 36.4% | 0.9 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 226 | 9,807 | 1,801 | 0.0% | 18.4% | 100.0% | 6.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 13,689 | 1,650 | 0.0% | 12.1% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 32 | 6,007 | 902 | 0.0% | 15.0% | 100.0% | 9.5 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 802 | 802 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 26 | 3,808 | 634 | 0.0% | 16.6% | 96.9% | 11.4 bps | -0.03% | 88.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 14 | 634 | 634 | 0.0% | 100.0% | 100.0% | 7.4 bps | -0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 69 | 6,972 | 472 | 0.0% | 6.8% | 100.0% | 299.3 bps | -1.74% | 78.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 37 | 456 | 456 | 0.0% | 100.0% | 74.8% | 12.1 bps | 0.16% | 97.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,839 | 613,467 | 364 | 0.0% | 0.1% | 90.1% | 4.7 bps | -0.00% | 97.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,982 | 582 | 364 | 0.0% | 62.6% | 99.5% | 6.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,901 | 532,226 | 364 | 0.0% | 0.1% | 87.7% | 4.4 bps | -0.00% | 99.1% |
| JUMP EXECUTION, LLC(JRET) | market | 14 | 1,125 | 352 | 0.0% | 31.3% | 84.9% | 2.1 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 32 | 332 | 316 | 0.0% | 95.2% | 98.2% | 1.4 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 29 | 312 | 312 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.09% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 300 | 300 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 250 | 250 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.03% | 40.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 190 | 190 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 185 | 182 | 0.0% | 98.3% | 42.7% | 2.8 bps | 0.09% | 97.6% |
| Cboe BZX Exchange(BATS) | market | 450 | 45,036 | 136 | 0.0% | 0.3% | 100.0% | 14.1 bps | -0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,086 | 744,580 | 94 | 0.0% | 0.0% | 85.8% | 2.9 bps | 0.04% | 97.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 100 | 25 | 20 | 0.0% | 79.6% | 100.0% | 5.7 bps | -0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 406 | 42,206 | 20 | 0.0% | 0.0% | 97.5% | 5.0 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 408 | 43,520 | 20 | 0.0% | 0.0% | 97.7% | 4.9 bps | -0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 14 | 1,256 | 11 | 0.0% | 0.9% | 48.1% | 0.7 bps | 0.27% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 58 | 714 | 9 | 0.0% | 1.3% | 98.7% | 5.2 bps | 0.04% | 49.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,285 | 176,127 | 9 | 0.0% | 0.0% | 64.9% | -0.1 bps | 0.01% | 36.1% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 34 | 2,937 | 6 | 0.0% | 0.2% | 93.2% | 2.0 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 12 | 13 | 5 | 0.0% | 38.5% | 100.0% | 8.9 bps | 0.01% | 81.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,968 | 248,882 | 3 | 0.0% | 0.0% | 95.0% | 4.4 bps | 0.02% | 87.5% |
| FUTU CLEARING INC(FUTC) | market | 90 | 3,892 | 2 | 0.0% | 0.1% | 77.9% | 1.3 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 33 | 4 | 2 | 0.0% | 62.7% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 29 | 1,659 | 1 | 0.0% | 0.1% | 99.9% | 5.3 bps | 0.19% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 701 | 22,506 | 1 | 0.0% | 0.0% | 96.3% | 4.3 bps | 0.02% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.8 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.05% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 23 | 613 | 0 | 0.0% | 0.1% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 171 | 5,777 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,952 | 17,598 | 0 | 0.0% | — | 89.0% | 2.3 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 101 | 780 | 0 | 0.0% | — | 93.3% | 5.1 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 43 | 723 | 0 | 0.0% | — | 99.0% | 5.4 bps | — | 91.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 14 | 286 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 96 | 1,858 | 0 | 0.0% | — | 99.2% | 3.2 bps | — | 99.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 36 | 2,916 | 0 | 0.0% | — | 99.5% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 7 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 24 | 1,568 | 0 | 0.0% | — | 37.1% | 1.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,296 | 157,169 | 0 | 0.0% | — | 81.7% | 2.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 61 | 6,153 | 0 | 0.0% | — | 71.8% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 23 | 463 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 187 | 30,614 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 150 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 545 | 27,256 | 0 | 0.0% | — | 92.0% | 3.9 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 53 | 56 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 2,502 | 0 | 0.0% | — | 65.7% | -0.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 7 | 90 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,373 | 157,291 | 0 | 0.0% | — | 81.8% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 61 | 6,153 | 0 | 0.0% | — | 71.8% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 699 | 22,493 | 0 | 0.0% | — | 96.3% | 4.3 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 222 | 10,080 | 0 | 0.0% | — | 90.9% | 1.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 5 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 13 | 54,104 | 0 | 0.0% | — | 93.7% | 1.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 13 | 193 | 0 | 0.0% | — | 97.4% | 4.6 bps | — | 94.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 32 | 2,587 | 0 | 0.0% | — | 91.1% | 1.9 bps | — | 38.5% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 7 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 51 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 36 | 64 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 38 | 739 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 37 | 1,524 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 0.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 501 | 62,085 | 0 | 0.0% | — | 76.6% | -5.5 bps | — | 77.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 7,117 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 14 | 54 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 106 | 5,501 | 0 | 0.0% | — | 99.3% | 3.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 185 | 363,358 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 27 | 588 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 185 | 363,358 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 70 | 1,758 | 0 | 0.0% | — | 99.2% | 2.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 84 | 25,784 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 148 | 194 | 0 | 0.0% | — | 87.6% | 4.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 328 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 102 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 72.5% |
| TLQNA(TLQNA) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 5 | 79 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 0.0% | -45.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 125 | 355 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 114 | 573 | 0 | 0.0% | — | 96.0% | 6.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 108 | 0 | 0.0% | — | 96.3% | 3.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 42 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 16 | 142 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 477 | 37,878 | 0 | 0.0% | — | 90.2% | 3.8 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 31 | 1,463 | 0 | 0.0% | — | 75.6% | 3.7 bps | — | 85.6% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 5 | 0 | 0.0% | — | 80.0% | 9.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 432 | 1,580 | 0 | 0.0% | — | 99.5% | 2.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 57 | 1,423 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 110 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,511 | 2,462 | 0 | 0.0% | — | 88.6% | 4.2 bps | — | 100.0% |