EME
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 1,379,829 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on EME
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 | 31,558 | 1,722,323 | 506,247 | 36.7% | 29.4% | 27.7% | 0.6 bps | 0.14% | 100.0% |
| ARCX(ARCX) | marketable_limit | 19,217 | 1,062,333 | 124,042 | 9.0% | 11.7% | 27.8% | 0.8 bps | 0.16% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 128,831 | 5,777,581 | 71,969 | 5.2% | 1.2% | 18.4% | -3.5 bps | 0.20% | 83.2% |
| Investors Exchange(IEXG) | marketable_limit | 7,339 | 224,292 | 68,928 | 5.0% | 30.7% | 40.3% | 1.3 bps | 0.16% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,724 | 65,340 | 65,340 | 4.7% | 100.0% | 93.5% | 9.6 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,119 | 66,200 | 65,240 | 4.7% | 98.5% | 35.1% | 1.3 bps | 0.20% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,280 | 98,717 | 64,934 | 4.7% | 65.8% | 86.9% | 7.6 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,338 | 52,628 | 50,343 | 3.6% | 95.7% | 97.8% | 11.4 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,966 | 46,535 | 39,762 | 2.9% | 85.4% | 78.7% | 7.1 bps | 0.12% | 77.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,325 | 34,225 | 34,225 | 2.5% | 100.0% | 93.0% | 8.5 bps | 0.14% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 89,679 | 4,870,088 | 29,642 | 2.1% | 0.6% | 20.7% | -0.1 bps | 0.34% | 80.5% |
| Instinct X(MLIX) | marketable_limit | 7,360 | 458,607 | 22,294 | 1.6% | 4.9% | 72.3% | 1.6 bps | 0.15% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,876 | 21,261 | 21,261 | 1.5% | 100.0% | 96.7% | 12.6 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,430 | 19,953 | 19,631 | 1.4% | 98.4% | 99.6% | 14.1 bps | 0.10% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,051 | 553,068 | 17,269 | 1.3% | 3.1% | 30.6% | 3.0 bps | 0.12% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 91,784 | 4,866,599 | 14,702 | 1.1% | 0.3% | 22.0% | -0.3 bps | 0.42% | 76.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,287 | 49,086 | 13,117 | 1.0% | 26.7% | 90.1% | 12.3 bps | 0.14% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 665 | 42,226 | 12,385 | 0.9% | 29.3% | 76.6% | 3.2 bps | 0.16% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 588 | 42,163 | 11,553 | 0.8% | 27.4% | 13.6% | 0.6 bps | 0.22% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 746 | 11,281 | 10,623 | 0.8% | 94.2% | 98.4% | 7.4 bps | 0.11% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,138 | 180,037 | 9,955 | 0.7% | 5.5% | 82.6% | 2.0 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 212 | 30,841 | 8,802 | 0.6% | 28.5% | 10.5% | 0.0 bps | 0.25% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 41,167 | 3,386,603 | 8,212 | 0.6% | 0.2% | 22.6% | 1.1 bps | 0.56% | 67.7% |
| StoneX Financial, Inc.(INTL) | market | 697 | 7,919 | 7,749 | 0.6% | 97.9% | 87.9% | 6.4 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 8,505 | 771,511 | 6,900 | 0.5% | 0.9% | 60.5% | 2.1 bps | 0.13% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 333 | 213,763 | 6,411 | 0.5% | 3.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 508 | 22,749 | 5,861 | 0.4% | 25.8% | 54.1% | 5.4 bps | 0.11% | 100.0% |
| XASE(XASE) | marketable_limit | 2,861 | 196,027 | 5,431 | 0.4% | 2.8% | 17.0% | 0.3 bps | 0.14% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 379 | 6,820 | 5,308 | 0.4% | 77.8% | 67.1% | 2.9 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 5,300 | 5,239 | 0.4% | 98.8% | 98.9% | 14.8 bps | 0.10% | 49.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 799 | 6,371 | 5,161 | 0.4% | 81.0% | 95.7% | 6.7 bps | 0.12% | 98.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,733 | 4,721 | 0.3% | 99.8% | 98.1% | 10.9 bps | 0.10% | 50.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 186 | 8,341 | 4,569 | 0.3% | 54.8% | 29.0% | 0.4 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,137 | 182,575 | 4,401 | 0.3% | 2.4% | 52.3% | 1.2 bps | 0.12% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 369 | 4,496 | 4,362 | 0.3% | 97.0% | 96.7% | 10.7 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 190 | 3,934 | 3,934 | 0.3% | 100.0% | 82.7% | 10.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 465 | 24,140 | 2,143 | 0.2% | 8.9% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 651 | 6,015 | 1,738 | 0.1% | 28.9% | 96.1% | 10.2 bps | 0.01% | 99.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 45 | 1,627 | 1,627 | 0.1% | 100.0% | 80.6% | 0.5 bps | 0.14% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 54 | 1,502 | 1,480 | 0.1% | 98.5% | 94.9% | 1.1 bps | 0.29% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,420 | 1,418 | 0.1% | 99.9% | 100.0% | 0.0 bps | 0.28% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 503 | 7,274 | 1,165 | 0.1% | 16.0% | 97.2% | 12.2 bps | -0.04% | 85.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 141 | 1,132 | 1,132 | 0.1% | 100.0% | 100.0% | 21.5 bps | -0.12% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 27 | 1,081 | 794 | 0.1% | 73.5% | 72.8% | 9.5 bps | 0.14% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 40 | 5,981 | 790 | 0.1% | 13.2% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 55 | 651 | 651 | 0.0% | 100.0% | 99.1% | 13.8 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,642 | 96,452 | 608 | 0.0% | 0.6% | 96.2% | 13.1 bps | -0.01% | 97.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,834 | 860 | 608 | 0.0% | 70.8% | 100.0% | 15.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,889 | 73,521 | 602 | 0.0% | 0.8% | 95.1% | 12.8 bps | -0.01% | 98.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 600 | 600 | 0.0% | 100.0% | 100.0% | 26.9 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 5 | 524 | 524 | 0.0% | 100.0% | 100.0% | 7.9 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 61 | 566 | 490 | 0.0% | 86.6% | 99.8% | 6.4 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 317 | 4,242 | 442 | 0.0% | 10.4% | 96.3% | 11.3 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 104 | 4,173 | 363 | 0.0% | 8.7% | 100.0% | 37.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 139 | 9,809 | 342 | 0.0% | 3.5% | 100.0% | 12.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 1,067 | 286 | 0.0% | 26.8% | 100.0% | 16.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 46 | 266 | 266 | 0.0% | 100.0% | 97.0% | 13.7 bps | 0.06% | 89.1% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 69 | 1,034 | 189 | 0.0% | 18.3% | 100.0% | 14.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 147 | 146 | 0.0% | 98.9% | 32.5% | 4.8 bps | 0.26% | 96.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 10 | 320 | 142 | 0.0% | 44.4% | 100.0% | 8.9 bps | -0.01% | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 141 | 141 | 0.0% | 100.0% | 100.0% | 11.4 bps | -0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,546 | 131,212 | 140 | 0.0% | 0.1% | 87.8% | 7.8 bps | 0.07% | 99.3% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 6 | 216 | 131 | 0.0% | 60.6% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,206 | 91,223 | 118 | 0.0% | 0.1% | 80.5% | 1.7 bps | 0.13% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 17 | 1,014 | 89 | 0.0% | 8.8% | 34.0% | 0.1 bps | 0.30% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 97 | 495 | 33 | 0.0% | 6.7% | 100.0% | 14.3 bps | 0.03% | 53.5% |
| Cboe EDGX Exchange(EDGK) | market | 64 | 2,300 | 20 | 0.0% | 0.9% | 20.0% | -2.5 bps | 1.30% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 36 | 1,494 | 15 | 0.0% | 1.0% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 170 | 1,869 | 8 | 0.0% | 0.4% | 94.7% | 11.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 168 | 1,789 | 8 | 0.0% | 0.4% | 100.0% | 12.3 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 49 | 9 | 8 | 0.0% | 80.3% | 100.0% | 13.2 bps | -0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 7 | 7 | 0.0% | 100.0% | 100.0% | 6.1 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 5 | 7 | 7 | 0.0% | 100.0% | 85.7% | 30.9 bps | 0.16% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,002 | 16,663 | 6 | 0.0% | 0.0% | 94.7% | 12.3 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 5 | 5 | 5 | 0.0% | 100.0% | 100.0% | 8.8 bps | 0.20% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 24 | 4 | 0.0% | 16.7% | 25.0% | 4.9 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 73 | 212 | 3 | 0.0% | 1.5% | 98.5% | 13.0 bps | 0.29% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 18 | 3 | 3 | 0.0% | 100.0% | 0.0% | -0.0 bps | 0.29% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 9 | 333 | 3 | 0.0% | 0.9% | 100.0% | 5.8 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 26.0% | 0.4 bps | 0.53% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 535 | 37,982 | 2 | 0.0% | 0.0% | 100.0% | 5.2 bps | -0.13% | 100.0% |
| EDWARD JONES(EDJF) | market | 15 | 1 | 1 | 0.0% | 100.0% | 99.8% | 17.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 878 | 4,436 | 1 | 0.0% | 0.0% | 91.9% | 10.9 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.15% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 3 | 1 | 0.0% | 33.3% | 100.0% | 2.3 bps | 0.18% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 36 | 1 | 0.0% | 2.8% | 100.0% | 0.0 bps | 0.17% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 508 | 5,869 | 1 | 0.0% | 0.0% | 98.2% | 9.7 bps | 0.05% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 1 | 1 | 0.0% | 100.0% | 100.0% | 7.3 bps | 0.03% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 15 | 109 | 1 | 0.0% | 0.6% | 100.0% | 8.2 bps | 0.06% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 92 | 481 | 1 | 0.0% | 0.1% | 99.4% | 15.4 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 10 | 1,751 | 0 | 0.0% | 0.0% | 100.0% | 7.6 bps | 1.57% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.57% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 61 | 378 | 0 | 0.0% | 0.0% | 100.0% | 13.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 11.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 882 | 292 | 0 | 0.0% | 0.0% | 80.3% | 9.8 bps | 0.14% | 99.9% |
| ALBERT SECURITIES, LLC(ALBS) | market | 12 | 12 | 0 | 0.0% | — | 83.3% | 2.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 287 | 2,641 | 0 | 0.0% | — | 99.7% | 16.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,990 | 3,497 | 0 | 0.0% | — | 97.1% | 6.5 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 13 | 30 | 0 | 0.0% | — | 96.6% | 7.5 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 47 | 346 | 0 | 0.0% | — | 100.0% | 14.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 20 | 84 | 0 | 0.0% | — | 97.6% | 4.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 39 | 156 | 0 | 0.0% | — | 96.2% | 5.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 35 | 301 | 0 | 0.0% | — | 98.3% | 11.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 11 | 11 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,043 | 10,492 | 0 | 0.0% | — | 71.8% | 5.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 10 | 68 | 0 | 0.0% | — | 99.1% | 8.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 11 | 61 | 0 | 0.0% | — | 100.0% | 10.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 395 | 22,283 | 0 | 0.0% | — | 47.5% | -3.2 bps | — | 53.3% |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 1 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 12 | 25 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 11 | 46 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,140 | 10,599 | 0 | 0.0% | — | 72.1% | 5.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 10 | 68 | 0 | 0.0% | — | 99.1% | 8.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 501 | 5,739 | 0 | 0.0% | — | 98.1% | 9.8 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 80 | 511 | 0 | 0.0% | — | 99.8% | 4.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 26 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 29 | 268 | 0 | 0.0% | — | 99.6% | 7.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 19 | 61 | 0 | 0.0% | — | 100.0% | 17.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,366 | 13,851 | 0 | 0.0% | — | 95.9% | 11.7 bps | — | 65.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 9 | 333 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 18.2% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 9 | 17 | 0 | 0.0% | — | 88.2% | 13.2 bps | — | 23.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 11 | 11 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 54 | 40 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 41 | 1,269 | 0 | 0.0% | — | 100.0% | 18.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,127 | 23,011 | 0 | 0.0% | — | 82.2% | 1.3 bps | — | 71.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 205 | 4,067 | 0 | 0.0% | — | 99.5% | 10.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 154 | 34,330 | 0 | 0.0% | — | 100.0% | 16.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 105 | 1,538 | 0 | 0.0% | — | 99.5% | 11.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 24 | 2,275 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 15 | 32 | 0 | 0.0% | — | 68.8% | 5.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 24 | 5,135 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 22 | 594 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 139 | 143 | 0 | 0.0% | — | 93.0% | 9.8 bps | — | 98.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 20 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 44 | 581 | 0 | 0.0% | — | 76.4% | 3.8 bps | — | 34.1% |
| TRADE-PMR INC.(TPMR) | market | 21 | 95 | 0 | 0.0% | — | 100.0% | 13.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 11 | 35 | 0 | 0.0% | — | 0.0% | -34.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 166 | 125 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 512 | 778 | 0 | 0.0% | — | 95.5% | 10.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 39 | 0 | 0.0% | — | 100.0% | 26.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 399 | 6,638 | 0 | 0.0% | — | 77.4% | 13.4 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 7 | 94 | 0 | 0.0% | — | 72.3% | 8.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 377 | 316 | 0 | 0.0% | — | 93.7% | 10.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 7 | 23 | 0 | 0.0% | — | 91.4% | 15.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 29 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |