DRI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 148 •
Total Executed Volume: 4,140,798 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DRI
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 | 39,157 | 3,871,527 | 1,917,254 | 46.3% | 49.5% | 24.0% | 0.4 bps | 0.09% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 15,826 | 1,376,315 | 372,446 | 9.0% | 27.1% | 24.6% | 0.5 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 19,835 | 1,436,257 | 274,943 | 6.6% | 19.1% | 24.4% | 0.6 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 105,690 | 10,744,678 | 242,612 | 5.9% | 2.3% | 15.3% | -2.1 bps | 0.28% | 83.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,382 | 186,400 | 186,000 | 4.5% | 99.8% | 38.9% | 1.4 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | market | 7,584 | 140,180 | 122,564 | 3.0% | 87.4% | 93.1% | 6.2 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,247 | 119,537 | 119,537 | 2.9% | 100.0% | 100.0% | 6.8 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 77,361 | 9,241,068 | 87,794 | 2.1% | 1.0% | 20.4% | -2.0 bps | 0.21% | 82.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,055 | 70,243 | 67,743 | 1.6% | 96.4% | 99.4% | 7.9 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 13,766 | 1,578,127 | 67,332 | 1.6% | 4.3% | 53.2% | 0.9 bps | 0.10% | 99.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,238 | 59,145 | 59,095 | 1.4% | 99.9% | 98.4% | 6.5 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,728 | 59,400 | 57,350 | 1.4% | 96.5% | 98.1% | 7.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 960 | 70,410 | 46,088 | 1.1% | 65.5% | 7.2% | 0.1 bps | 0.13% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,986 | 427,541 | 43,180 | 1.0% | 10.1% | 27.8% | 0.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 823 | 42,736 | 42,648 | 1.0% | 99.8% | 97.9% | 7.8 bps | 0.11% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,365 | 113,434 | 39,964 | 1.0% | 35.2% | 63.8% | 2.3 bps | 0.09% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 38,320 | 38,320 | 0.9% | 100.0% | 100.0% | 14.8 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,500 | 33,019 | 33,019 | 0.8% | 100.0% | 76.2% | 6.3 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 6,449 | 622,702 | 26,539 | 0.6% | 4.3% | 36.5% | 0.5 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 66,707 | 8,465,445 | 26,231 | 0.6% | 0.3% | 20.5% | 2.0 bps | 0.10% | 79.2% |
| TLQNA(TLQNA) | marketable_limit | 616 | 3,876,651 | 25,660 | 0.6% | 0.7% | 100.0% | 10.7 bps | -0.04% | 95.3% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 9,723 | 4,945,437 | 24,847 | 0.6% | 0.5% | 96.4% | 12.3 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,195 | 24,361 | 24,214 | 0.6% | 99.4% | 92.5% | 5.7 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 43,717 | 6,953,594 | 24,199 | 0.6% | 0.3% | 22.6% | -0.4 bps | 0.08% | 68.1% |
| XASE(XASE) | marketable_limit | 2,602 | 228,621 | 22,171 | 0.5% | 9.7% | 12.6% | 0.1 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 21,492 | 21,470 | 0.5% | 99.9% | 97.5% | 7.9 bps | 0.10% | 50.0% |
| UBS SECURITIES, LLC(UBSS) | market | 934 | 23,394 | 21,195 | 0.5% | 90.6% | 99.7% | 3.6 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,320 | 844,211 | 12,641 | 0.3% | 1.5% | 51.0% | 2.4 bps | 0.13% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 216 | 17,276 | 11,429 | 0.3% | 66.2% | 53.6% | 0.8 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 259 | 16,849 | 9,077 | 0.2% | 53.9% | 42.6% | 1.4 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,306 | 763,173 | 8,841 | 0.2% | 1.2% | 44.3% | 3.4 bps | 0.17% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 8,801 | 8,619 | 0.2% | 97.9% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,653 | 16,263 | 8,262 | 0.2% | 50.8% | 77.5% | 3.1 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 101 | 16,273 | 8,116 | 0.2% | 49.9% | 13.8% | 0.1 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 7,176 | 7,155 | 0.2% | 99.7% | 94.3% | 6.3 bps | 0.05% | 50.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 104 | 6,079 | 5,908 | 0.1% | 97.2% | 97.5% | 0.4 bps | 0.22% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 570 | 5,551 | 5,322 | 0.1% | 95.9% | 95.9% | 6.6 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 808 | 909,897 | 5,013 | 0.1% | 0.6% | 0.0% | -0.1 bps | 0.16% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 73 | 2,623 | 2,623 | 0.1% | 100.0% | 100.0% | 3.4 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 754 | 13,752 | 2,243 | 0.1% | 16.3% | 98.9% | 5.6 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 140 | 23,456 | 1,920 | 0.0% | 8.2% | 10.9% | 0.2 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 334 | 54,838 | 1,715 | 0.0% | 3.1% | 90.6% | 8.9 bps | 0.18% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 88 | 1,597 | 1,597 | 0.0% | 100.0% | 77.5% | 2.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 90 | 3,106 | 1,070 | 0.0% | 34.4% | 100.0% | 10.7 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 23 | 990 | 990 | 0.0% | 100.0% | 95.5% | 8.4 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 36 | 888 | 880 | 0.0% | 99.1% | 87.5% | 0.4 bps | 0.09% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,277 | 249,642 | 408 | 0.0% | 0.2% | 65.7% | 0.9 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 707 | 403 | 0.0% | 57.0% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 36 | 351 | 336 | 0.0% | 95.7% | 100.0% | 9.2 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 151 | 7,856 | 293 | 0.0% | 3.7% | 95.3% | 6.5 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 60 | 925 | 232 | 0.0% | 25.1% | 100.0% | 9.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,439 | 87,271 | 208 | 0.0% | 0.2% | 98.7% | 8.1 bps | -0.00% | 93.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,370 | 267 | 208 | 0.0% | 78.2% | 100.0% | 9.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,935 | 63,024 | 178 | 0.0% | 0.3% | 97.7% | 8.8 bps | -0.00% | 97.7% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 246 | 2,048 | 105 | 0.0% | 5.1% | 99.8% | 4.9 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 10 | 97 | 94 | 0.0% | 96.9% | 94.8% | 4.9 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 241 | 3,437 | 72 | 0.0% | 2.1% | 100.0% | 8.1 bps | -0.01% | 70.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 6 | 65 | 65 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.03% | 98.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,685 | 71,383 | 62 | 0.0% | 0.1% | 94.0% | 6.7 bps | 0.02% | 66.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 14 | 57 | 57 | 0.0% | 100.0% | 100.0% | 12.2 bps | -0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 52 | 52 | 0.0% | 98.4% | 42.6% | 2.7 bps | 0.18% | 98.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,717 | 149,773 | 38 | 0.0% | 0.0% | 95.8% | 6.4 bps | 0.05% | 80.2% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 62 | 30 | 0.0% | 48.4% | 100.0% | 30.1 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 25 | 25 | 0.0% | 100.0% | 100.0% | 17.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 23 | 59 | 15 | 0.0% | 25.4% | 95.7% | 8.1 bps | 0.01% | 82.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,692 | 43,665 | 11 | 0.0% | 0.0% | 96.7% | 6.9 bps | 0.02% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 31 | 11 | 11 | 0.0% | 100.0% | 91.5% | 5.1 bps | 0.05% | 100.0% |
| EDWARD JONES(EDJF) | market | 18 | 7 | 7 | 0.0% | 100.0% | 100.0% | 11.9 bps | 0.07% | 100.0% |
| Edward Jones(EDJO) | market | 1,305 | 13,636 | 7 | 0.0% | 0.0% | 99.9% | 6.3 bps | 0.07% | 99.9% |
| ARCX(ARCX) | market | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 8.1 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 8.1 bps | -0.05% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 98 | 1,695 | 5 | 0.0% | 0.3% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 2 | 4 | 4 | 0.0% | 100.0% | 100.0% | 13.5 bps | 0.14% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 55 | 1,021 | 3 | 0.0% | 0.3% | 100.0% | 8.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 56 | 1,049 | 3 | 0.0% | 0.3% | 100.0% | 9.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 11 | 6 | 3 | 0.0% | 50.4% | 100.0% | 5.4 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 66 | 480 | 2 | 0.0% | 0.5% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 330 | 22,272 | 2 | 0.0% | 0.0% | 100.0% | 3.8 bps | 0.03% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 47 | 352 | 1 | 0.0% | 0.4% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 56 | 273 | 1 | 0.0% | 0.4% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 8 | 1 | 0.0% | 12.5% | 100.0% | 5.7 bps | 0.27% | 80.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.25% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 12.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.59% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 7 | 39 | 1 | 0.0% | 1.3% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 69 | 3,674 | 0 | 0.0% | 0.0% | 99.9% | 4.7 bps | 0.00% | 15.4% |
| FUTU CLEARING INC(FUTC) | market | 6 | 15 | 0 | 0.0% | 0.6% | 99.3% | 8.5 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 0 | 0 | 0.0% | 22.6% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.19% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,771 | 4,550 | 0 | 0.0% | 0.0% | 87.8% | 6.8 bps | 0.08% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 213 | 1,433 | 0 | 0.0% | — | 99.7% | 4.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,781 | 6,863 | 0 | 0.0% | — | 93.5% | 3.9 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 41 | 75 | 0 | 0.0% | — | 92.0% | 6.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 8 | 18 | 0 | 0.0% | — | 94.1% | 3.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 51 | 1,046 | 0 | 0.0% | — | 95.0% | 15.3 bps | — | 60.1% |
| Cboe BZX Exchange(BATS) | market | 454 | 45,400 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1 | 400 | 0 | 0.0% | — | 100.0% | 15.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 199 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 901 | 4,577 | 0 | 0.0% | — | 96.7% | 6.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 4 | 24 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 37 | 615 | 0 | 0.0% | — | 98.5% | 3.5 bps | — | 98.5% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 214 | 7,339 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 21 | 2,100 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 57 | 5,700 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 42 | 0 | 0.0% | — | 26.2% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 982 | 4,705 | 0 | 0.0% | — | 96.8% | 6.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 4 | 24 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,661 | 42,548 | 0 | 0.0% | — | 96.8% | 6.9 bps | — | 99.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 104 | 1,105 | 0 | 0.0% | — | 99.9% | 5.9 bps | — | 99.5% |
| AXOS CLEARING LLC(LGNT) | market | 6 | 85 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 12 | 0 | 0.0% | — | 91.7% | 0.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 52 | 0 | 0.0% | — | 50.0% | 1.0 bps | — | 50.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 6 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 33.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 12 | 16 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 59 | 730 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 60 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 28 | 0 | 0.0% | — | 100.0% | 10.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,163 | 45,495 | 0 | 0.0% | — | 86.8% | 5.3 bps | — | 60.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 266 | 2,667 | 0 | 0.0% | — | 97.0% | 5.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 640 | 754,464 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 123 | 927 | 0 | 0.0% | — | 92.7% | 4.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 87 | 51,501 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 9 | 14 | 0 | 0.0% | — | 85.7% | 8.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 13 | 2,340 | 0 | 0.0% | — | — | — | — | — |
| STEPHENS, INC.(SPHN) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 30 | 408 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 187 | 244 | 0 | 0.0% | — | 92.6% | 8.7 bps | — | 99.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 800 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 153 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 75.2% |
| TRADE-PMR INC.(TPMR) | market | 9 | 89 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 29 | 0 | 0.0% | — | 0.0% | -22.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 425 | 344 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 94 | 113 | 0 | 0.0% | — | 93.8% | 7.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 90 | 1,627 | 0 | 0.0% | — | 96.9% | 14.4 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 20 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 66 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 172 | 122 | 0 | 0.0% | — | 96.1% | 5.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 3 | 30 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 32 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |