EFX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 3,592,755 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on EFX
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 | 36,606 | 3,845,327 | 1,679,977 | 46.8% | 43.7% | 24.2% | 0.4 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 18,060 | 1,569,761 | 308,928 | 8.6% | 19.7% | 21.1% | 0.5 bps | 0.12% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 14,442 | 1,113,039 | 288,597 | 8.0% | 25.9% | 28.0% | 0.8 bps | 0.12% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 118,812 | 12,502,393 | 179,711 | 5.0% | 1.4% | 18.4% | -3.1 bps | 0.57% | 78.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,469 | 313,658 | 147,107 | 4.1% | 46.9% | 2.3% | 0.1 bps | 0.16% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,061 | 132,826 | 112,751 | 3.1% | 84.9% | 83.9% | 6.4 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,452 | 85,887 | 85,887 | 2.4% | 100.0% | 98.1% | 9.5 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 83,349 | 10,123,732 | 70,484 | 2.0% | 0.7% | 30.9% | 5.4 bps | 0.84% | 66.8% |
| HRT Financial LP(HRTF) | market | 1,771 | 71,153 | 69,640 | 1.9% | 97.9% | 99.5% | 9.3 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 12,361 | 1,708,414 | 67,427 | 1.9% | 3.9% | 52.6% | 0.9 bps | 0.13% | 98.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,217 | 56,950 | 56,950 | 1.6% | 100.0% | 90.9% | 8.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,931 | 63,613 | 53,322 | 1.5% | 83.8% | 94.8% | 6.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 804 | 53,244 | 47,026 | 1.3% | 88.3% | 91.7% | 6.3 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 38,503 | 38,450 | 1.1% | 99.9% | 58.9% | -0.7 bps | 0.25% | 35.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 209 | 89,921 | 36,111 | 1.0% | 40.2% | 2.6% | 0.0 bps | 0.14% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,671 | 411,972 | 32,660 | 0.9% | 7.9% | 95.9% | 17.2 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 3,167 | 438,671 | 29,713 | 0.8% | 6.8% | 26.3% | 0.6 bps | 0.11% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 668 | 66,722 | 28,564 | 0.8% | 42.8% | 69.6% | 4.1 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 2,667 | 261,311 | 27,332 | 0.8% | 10.5% | 9.8% | 0.2 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 511 | 27,745 | 27,006 | 0.8% | 97.3% | 66.2% | 4.8 bps | 0.15% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 310 | 48,315 | 21,830 | 0.6% | 45.2% | 30.8% | 0.4 bps | 0.13% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 76,432 | 9,573,072 | 21,768 | 0.6% | 0.2% | 19.8% | -2.1 bps | 0.61% | 84.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 51,254 | 7,856,417 | 20,623 | 0.6% | 0.3% | 36.1% | 3.3 bps | 0.72% | 54.8% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,664 | 646,706 | 16,754 | 0.5% | 2.6% | 43.7% | 1.1 bps | 0.12% | 97.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 6,372 | 758,776 | 16,603 | 0.5% | 2.2% | 30.1% | 0.9 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 480 | 15,401 | 15,393 | 0.4% | 99.9% | 77.9% | 4.7 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 371 | 37,759 | 14,243 | 0.4% | 37.7% | 23.0% | 1.2 bps | 0.12% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 539 | 1,649,776 | 13,806 | 0.4% | 0.8% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 12,496 | 12,277 | 0.3% | 98.3% | 72.5% | 3.4 bps | 0.16% | 50.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,908 | 737,765 | 9,957 | 0.3% | 1.3% | 40.2% | 1.2 bps | 0.15% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,665 | 9,492 | 8,269 | 0.2% | 87.1% | 96.0% | 7.4 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 91 | 13,417 | 4,698 | 0.1% | 35.0% | 40.5% | 6.6 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 127 | 14,772 | 4,340 | 0.1% | 29.4% | 10.5% | 0.4 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 391 | 243,720 | 3,577 | 0.1% | 1.5% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 569 | 2,573 | 2,502 | 0.1% | 97.2% | 95.3% | 16.5 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 60 | 2,220 | 2,220 | 0.1% | 100.0% | 81.0% | 1.2 bps | 0.24% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 65 | 2,216 | 2,216 | 0.1% | 100.0% | 100.0% | 9.6 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 51 | 1,965 | 1,956 | 0.1% | 99.5% | 100.0% | 6.8 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,791 | 1,787 | 0.0% | 99.8% | 100.0% | 0.0 bps | 0.17% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 73 | 7,646 | 1,298 | 0.0% | 17.0% | 75.2% | 7.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 35 | 1,297 | 1,260 | 0.0% | 97.1% | 99.9% | 12.2 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 405 | 24,003 | 881 | 0.0% | 3.7% | 61.1% | 3.2 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,467 | 310,177 | 788 | 0.0% | 0.3% | 72.0% | 0.6 bps | 0.16% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 47 | 862 | 759 | 0.0% | 88.1% | 24.1% | 0.1 bps | 0.15% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 165 | 8,647 | 629 | 0.0% | 7.3% | 12.1% | 0.2 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,660 | 40,924 | 602 | 0.0% | 1.5% | 95.8% | 10.5 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 540 | 540 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.51% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 28 | 1,162 | 525 | 0.0% | 45.2% | 100.0% | 8.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,730 | 102,553 | 400 | 0.0% | 0.4% | 76.7% | 5.9 bps | -0.01% | 95.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,524 | 440 | 400 | 0.0% | 90.9% | 99.8% | 12.3 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,411 | 66,838 | 374 | 0.0% | 0.6% | 64.4% | 4.5 bps | -0.01% | 97.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 282 | 8,998 | 314 | 0.0% | 3.5% | 100.0% | 7.2 bps | 0.01% | 96.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 22 | 291 | 291 | 0.0% | 100.0% | 100.0% | 17.3 bps | -0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 13 | 269 | 269 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 49 | 2,875 | 266 | 0.0% | 9.3% | 100.0% | 11.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 1,175 | 211 | 0.0% | 18.0% | 100.0% | 14.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 243 | 2,369 | 143 | 0.0% | 6.0% | 99.8% | 7.7 bps | -0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 3 | 86 | 86 | 0.0% | 100.0% | 100.0% | 5.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 56 | 55 | 0.0% | 99.0% | 17.2% | 0.8 bps | 0.27% | 99.5% |
| XNYS(XNYS) | market | 1 | 30 | 30 | 0.0% | 100.0% | 100.0% | 20.5 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 29 | 188 | 23 | 0.0% | 12.2% | 100.0% | 11.9 bps | 0.01% | 79.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,712 | 106,784 | 21 | 0.0% | 0.0% | 82.2% | 3.1 bps | 0.06% | 99.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 3 | 16 | 16 | 0.0% | 100.0% | 100.0% | 24.3 bps | 0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 901 | 45,870 | 14 | 0.0% | 0.0% | 93.6% | 10.9 bps | 0.03% | 77.2% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 203 | 10 | 0.0% | 4.9% | 4.9% | 0.0 bps | 0.13% | 100.0% |
| EDWARD JONES(EDJF) | market | 37 | 10 | 10 | 0.0% | 100.0% | 90.4% | 9.0 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 1,561 | 29,218 | 10 | 0.0% | 0.0% | 93.8% | 10.5 bps | 0.02% | 99.6% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 8 | 8 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.25% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 8 | 8 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.25% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 44 | 1,536 | 5 | 0.0% | 0.3% | 100.0% | 10.0 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 45 | 1,842 | 5 | 0.0% | 0.3% | 100.0% | 15.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 18 | 6 | 5 | 0.0% | 81.1% | 100.0% | 7.5 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 406 | 5 | 0.0% | 1.2% | 100.0% | 13.5 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 13.3 bps | -0.09% | 100.0% |
| &PARTNERS(APRT) | market | 87 | 1,211 | 5 | 0.0% | 0.4% | 100.0% | 9.8 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 398 | 15,192 | 4 | 0.0% | 0.0% | 98.4% | 8.2 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 12 | 4 | 4 | 0.0% | 100.0% | 100.0% | 7.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 17 | 3 | 0.0% | 17.6% | 100.0% | 4.0 bps | 0.11% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 35 | 977 | 2 | 0.0% | 0.2% | 100.0% | 14.7 bps | -0.01% | 100.0% |
| ARCX(ARCX) | market | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.4 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 284 | 11,516 | 2 | 0.0% | 0.0% | 100.0% | 15.3 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 9 | 1 | 0.0% | 11.1% | 100.0% | 4.5 bps | 0.24% | 83.3% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 18 | 136 | 1 | 0.0% | 0.7% | 100.0% | 9.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 20 | 92 | 1 | 0.0% | 0.9% | 99.1% | 19.4 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 1 | 1 | 0.0% | 67.8% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 7 | 65 | 0 | 0.0% | 0.5% | 100.0% | 19.7 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 35 | 758 | 0 | 0.0% | 0.0% | 100.0% | 10.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.95% | 0.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 198 | 0 | 0.0% | — | 100.0% | 30.2 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 38.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 67 | 216 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,057 | 4,911 | 0 | 0.0% | — | 95.9% | 4.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 69 | 123 | 0 | 0.0% | — | 96.7% | 7.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 17 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 47 | 521 | 0 | 0.0% | — | 97.9% | 7.3 bps | — | 69.1% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 55 | 0 | 0.0% | — | 100.0% | 11.2 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 400 | 40,000 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 120 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 1,152 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 729 | 7,688 | 0 | 0.0% | — | 41.5% | 2.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 51 | 1,743 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 59 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 236 | 12,535 | 0 | 0.0% | — | 99.9% | 4.4 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 71 | 7,100 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 15.6 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 3 | 21 | 0 | 0.0% | — | 100.0% | 18.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 54 | 0 | 0.0% | — | 100.0% | 27.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 815 | 7,830 | 0 | 0.0% | — | 42.5% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 386 | 13,892 | 0 | 0.0% | — | 98.3% | 8.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 198 | 0 | 0.0% | — | 100.0% | 30.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 115 | 9,342 | 0 | 0.0% | — | 81.7% | 3.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 6 | 163 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 40 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 73 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,714 | 204,100 | 0 | 0.0% | — | 57.0% | 3.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 9 | 1,183 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 17 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 94.1% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 12 | 13 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 76 | 2,130 | 0 | 0.0% | — | 94.6% | 4.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 32.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,059 | 102,730 | 0 | 0.0% | — | 50.5% | -12.2 bps | — | 48.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 1,383 | 0 | 0.0% | — | 39.7% | 3.9 bps | — | 8.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 260 | 9,331 | 0 | 0.0% | — | 99.5% | 8.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 41 | 11,390 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 115 | 4,486 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 4 | 25 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 36 | 6,255 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 81 | 82 | 0 | 0.0% | — | 85.4% | 7.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 15 | 1,054 | 0 | 0.0% | — | 95.8% | 2.5 bps | — | 99.7% |
| TRADE-PMR INC.(TPMR) | market | 11 | 363 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 82 | 0 | 0.0% | — | 0.0% | -4.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 329 | 195 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 82 | 121 | 0 | 0.0% | — | 96.7% | 6.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 5 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 170 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 56 | 2,260 | 0 | 0.0% | — | 99.6% | 8.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 142 | 161 | 0 | 0.0% | — | 98.9% | 16.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 11 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,107 | 2,966 | 0 | 0.0% | — | 86.9% | 8.2 bps | — | 100.0% |