ELV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 2,920,594 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on ELV
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 | 60,786 | 3,038,867 | 1,340,956 | 45.9% | 44.1% | 26.0% | 0.4 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 38,862 | 1,758,753 | 299,116 | 10.2% | 17.0% | 25.4% | 0.1 bps | 0.08% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 16,830 | 690,448 | 156,558 | 5.4% | 22.7% | 31.2% | 0.8 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 135,235 | 8,139,640 | 150,828 | 5.2% | 1.9% | 15.1% | -0.1 bps | 0.39% | 73.2% |
| Virtu Americas LLC(NITE) | market | 21,887 | 174,207 | 149,284 | 5.1% | 85.7% | 89.5% | 4.2 bps | 0.04% | 98.3% |
| G1 Execution Services(ETMM) | market | 5,031 | 94,101 | 94,101 | 3.2% | 100.0% | 99.0% | 5.3 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,035 | 94,219 | 88,690 | 3.0% | 94.1% | 91.4% | 4.3 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 16,480 | 1,297,070 | 64,200 | 2.2% | 4.9% | 51.2% | 0.5 bps | 0.08% | 99.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 88,336 | 6,324,517 | 58,598 | 2.0% | 0.9% | 20.6% | 2.2 bps | 0.52% | 80.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,550 | 110,795 | 52,770 | 1.8% | 47.6% | 13.1% | 0.3 bps | 0.17% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,204 | 46,768 | 44,026 | 1.5% | 94.1% | 99.0% | 4.5 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,092 | 121,392 | 41,247 | 1.4% | 34.0% | 66.0% | 1.4 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,350 | 34,052 | 34,052 | 1.2% | 100.0% | 84.1% | 3.0 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,983 | 489,710 | 27,002 | 0.9% | 5.5% | 25.7% | 0.3 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 5,354 | 402,016 | 24,514 | 0.8% | 6.1% | 8.8% | 0.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 949 | 23,732 | 23,278 | 0.8% | 98.1% | 99.6% | 6.3 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,924 | 2,456,834 | 21,777 | 0.7% | 0.9% | 99.1% | 10.0 bps | -0.06% | 86.5% |
| TLQNT(TLQNT) | market | 2 | 20,159 | 20,159 | 0.7% | 100.0% | 100.0% | 40.3 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,653 | 489,301 | 19,446 | 0.7% | 4.0% | 80.6% | 7.0 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 93,450 | 6,042,976 | 18,061 | 0.6% | 0.3% | 23.6% | 4.5 bps | 0.47% | 74.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,199 | 583,646 | 16,810 | 0.6% | 2.9% | 46.5% | 0.6 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 262 | 28,508 | 16,546 | 0.6% | 58.0% | 3.6% | 0.0 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 74 | 16,019 | 16,019 | 0.5% | 100.0% | 7.4% | 0.3 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 981 | 17,043 | 15,872 | 0.5% | 93.1% | 92.2% | 3.5 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 958 | 15,845 | 14,755 | 0.5% | 93.1% | 99.5% | 3.9 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 49,557 | 4,194,241 | 13,425 | 0.5% | 0.3% | 28.2% | 12.0 bps | 0.23% | 72.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,299 | 534,398 | 12,006 | 0.4% | 2.2% | 52.7% | 0.9 bps | 0.08% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,984 | 678,658 | 11,491 | 0.4% | 1.7% | 35.8% | 0.6 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 380 | 24,221 | 9,411 | 0.3% | 38.9% | 42.0% | 1.5 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 199 | 11,926 | 8,749 | 0.3% | 73.4% | 18.2% | 0.1 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 6,811 | 6,743 | 0.2% | 99.0% | 99.8% | 4.9 bps | 0.04% | 50.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,646 | 96,158 | 6,612 | 0.2% | 6.9% | 0.0% | -0.0 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,218 | 7,386 | 5,861 | 0.2% | 79.4% | 87.9% | 2.3 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 5,837 | 5,827 | 0.2% | 99.8% | 99.6% | 5.8 bps | 0.04% | 49.3% |
| HRT Financial LP(HRTF) | marketable_limit | 386 | 4,005 | 3,830 | 0.1% | 95.6% | 79.9% | 3.1 bps | 0.13% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 30 | 20,621 | 2,767 | 0.1% | 13.4% | 0.0% | 0.0 bps | 0.93% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 240 | 11,157 | 2,707 | 0.1% | 24.3% | 97.1% | 3.6 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 294 | 2,681 | 2,587 | 0.1% | 96.5% | 62.9% | 1.8 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 811 | 19,994 | 2,116 | 0.1% | 10.6% | 71.2% | 1.0 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 76 | 2,111 | 2,111 | 0.1% | 100.0% | 95.6% | 0.4 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 2,866 | 1,512 | 0.1% | 52.8% | 22.2% | 1.2 bps | 0.11% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 59 | 11,583 | 1,171 | 0.0% | 10.1% | 24.0% | 3.0 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 26 | 1,122 | 1,122 | 0.0% | 100.0% | 97.5% | 1.1 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,092 | 1,091 | 0.0% | 99.9% | 99.5% | 0.0 bps | 0.15% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,735 | 30,672 | 1,086 | 0.0% | 3.5% | 97.3% | 5.9 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 40 | 1,217 | 1,067 | 0.0% | 87.7% | 97.1% | 1.8 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 73 | 7,825 | 1,025 | 0.0% | 13.1% | 10.0% | 0.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 49 | 967 | 965 | 0.0% | 99.8% | 99.9% | 3.8 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,800 | 112,514 | 907 | 0.0% | 0.8% | 97.5% | 6.1 bps | -0.00% | 82.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,070 | 990 | 907 | 0.0% | 91.6% | 99.7% | 7.8 bps | -0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 91 | 13,163 | 828 | 0.0% | 6.3% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,105 | 64,721 | 817 | 0.0% | 1.3% | 99.3% | 6.7 bps | -0.00% | 88.6% |
| TLQNA(TLQNA) | market | 1 | 3,400 | 800 | 0.0% | 23.5% | 100.0% | 19.3 bps | -0.01% | 0.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 560 | 13,870 | 428 | 0.0% | 3.1% | 90.7% | 4.0 bps | -0.00% | 69.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 35 | 406 | 406 | 0.0% | 100.0% | 100.0% | 11.7 bps | -0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 308 | 308 | 0.0% | 100.0% | 87.0% | 3.7 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,854 | 256,336 | 260 | 0.0% | 0.1% | 45.8% | 0.6 bps | 0.10% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 72 | 2,841 | 160 | 0.0% | 5.6% | 75.0% | 121.5 bps | 0.11% | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 51 | 10,778 | 119 | 0.0% | 1.1% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 95 | 822 | 75 | 0.0% | 9.1% | 99.5% | 3.6 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 6 | 69 | 69 | 0.0% | 100.0% | 79.7% | 4.5 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 66 | 66 | 0.0% | 100.0% | 23.4% | 0.8 bps | 0.18% | 99.6% |
| XNYS(XNYS) | market | 4 | 62 | 62 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,531 | 163,834 | 62 | 0.0% | 0.0% | 90.6% | 3.4 bps | 0.04% | 99.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 17 | 950 | 50 | 0.0% | 5.3% | 43.5% | 0.3 bps | 0.10% | 100.0% |
| EDWARD JONES(EDJF) | market | 181 | 50 | 50 | 0.0% | 100.0% | 99.1% | 6.6 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,799 | 16,968 | 50 | 0.0% | 0.3% | 99.7% | 5.6 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 49 | 35 | 0.0% | 71.4% | 93.9% | 1.6 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 463 | 38,794 | 34 | 0.0% | 0.1% | 100.0% | 5.4 bps | -0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6 | 28 | 28 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 6 | 28 | 28 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 74 | 156 | 22 | 0.0% | 14.1% | 100.0% | 6.2 bps | 0.02% | 57.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,091 | 61,964 | 17 | 0.0% | 0.0% | 93.2% | 4.3 bps | 0.02% | 75.6% |
| ARCX(ARCX) | market | 2 | 12 | 12 | 0.0% | 100.0% | 100.0% | 28.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,004 | 25,869 | 8 | 0.0% | 0.0% | 96.9% | 6.4 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 18 | 8 | 8 | 0.0% | 100.0% | 82.0% | 7.3 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.05% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 64 | 1,449 | 3 | 0.0% | 0.2% | 97.2% | 6.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 64 | 1,449 | 3 | 0.0% | 0.2% | 97.2% | 6.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 23 | 4 | 3 | 0.0% | 85.8% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 38 | 263 | 2 | 0.0% | 0.9% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 33 | 349 | 2 | 0.0% | 0.7% | 99.3% | 5.4 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 8 | 3 | 2 | 0.0% | 81.6% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 13 | 194 | 2 | 0.0% | 1.0% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 462 | 27,606 | 2 | 0.0% | 0.0% | 45.5% | 2.0 bps | 0.00% | 46.0% |
| &PARTNERS(APRT) | market | 57 | 910 | 2 | 0.0% | 0.2% | 99.1% | 3.4 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 54 | 155 | 1 | 0.0% | 0.4% | 100.0% | 6.0 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 8 | 122 | 1 | 0.0% | 0.5% | 99.5% | 8.7 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.12% | 95.7% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 84 | 3,290 | 0 | 0.0% | 0.0% | 99.8% | 6.3 bps | 0.00% | 99.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.39% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 10.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,949 | 1,278 | 0 | 0.0% | 0.0% | 86.6% | 4.9 bps | 0.06% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 292 | 1,409 | 0 | 0.0% | — | 99.3% | 3.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 7,287 | 12,522 | 0 | 0.0% | — | 94.2% | 3.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 85 | 252 | 0 | 0.0% | — | 96.4% | 5.0 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 12 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 109 | 2,259 | 0 | 0.0% | — | 97.0% | 6.0 bps | — | 95.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 9 | 41 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 15 | 36 | 0 | 0.0% | — | 25.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 21,586 | 8,415 | 0 | 0.0% | — | 92.0% | 6.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 14 | 22 | 0 | 0.0% | — | 82.6% | 4.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 48 | 507 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 338 | 3,710 | 0 | 0.0% | — | 99.0% | 3.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 94 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 21,775 | 8,536 | 0 | 0.0% | — | 92.0% | 6.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 14 | 22 | 0 | 0.0% | — | 82.6% | 4.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 986 | 25,406 | 0 | 0.0% | — | 96.9% | 6.3 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 54 | 4,808 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 27 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 152 | 5,027 | 0 | 0.0% | — | 97.6% | 3.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 66 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 4 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 2,347 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 136 | 3,566 | 0 | 0.0% | — | 98.9% | 1.1 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 1 | 66 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 19 | 198 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 214 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 514 | 0 | 0.0% | — | 41.6% | -5.7 bps | — | 9.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,008 | 133,560 | 0 | 0.0% | — | 44.5% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 323 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 43 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 88.4% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 20 | 23 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 240 | 6,238 | 0 | 0.0% | — | 62.6% | 1.6 bps | — | 98.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,113 | 27,155 | 0 | 0.0% | — | 98.4% | 4.1 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 217 | 6,766 | 0 | 0.0% | — | 97.1% | 6.1 bps | — | 86.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 650 | 869,472 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 105 | 1,879 | 0 | 0.0% | — | 90.6% | 3.5 bps | — | 80.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 429 | 219,776 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 8 | 54 | 0 | 0.0% | — | 81.5% | 14.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 139 | 148 | 0 | 0.0% | — | 92.6% | 5.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 96 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 31.3% |
| TRADE-PMR INC.(TPMR) | market | 18 | 202 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 9 | 32 | 0 | 0.0% | — | 0.0% | -9.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 200 | 155 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 3,900 | 6,768 | 0 | 0.0% | — | 91.1% | 4.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 110 | 0 | 0.0% | — | 89.1% | 2.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 158 | 3,424 | 0 | 0.0% | — | 95.4% | 5.7 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 46 | 0 | 0.0% | — | 93.5% | 14.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 236 | 301 | 0 | 0.0% | — | 98.5% | 6.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 14 | 38 | 0 | 0.0% | — | 99.0% | 4.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 28 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |