EMR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 160 •
Total Executed Volume: 9,781,460 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on EMR
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 | 79,517 | 9,898,723 | 3,869,622 | 39.6% | 39.1% | 18.7% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 57,074 | 5,758,976 | 1,121,621 | 11.5% | 19.5% | 14.8% | 0.2 bps | 0.06% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 32,875 | 3,290,552 | 649,423 | 6.6% | 19.7% | 22.9% | 0.3 bps | 0.06% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 204,399 | 21,263,165 | 571,992 | 5.8% | 2.7% | 12.6% | -3.7 bps | 0.97% | 75.4% |
| Virtu Americas LLC(NITE) | market | 11,161 | 453,146 | 405,898 | 4.1% | 89.6% | 74.1% | 1.0 bps | 0.08% | 85.7% |
| G1 Execution Services(ETMM) | market | 6,528 | 276,658 | 276,658 | 2.8% | 100.0% | 97.0% | 4.5 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 163,830 | 17,627,595 | 261,690 | 2.7% | 1.5% | 20.3% | 0.9 bps | 0.65% | 71.4% |
| HRT Financial LP(HRTF) | market | 6,005 | 267,428 | 255,785 | 2.6% | 95.6% | 96.6% | 4.4 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 882 | 8,706,620 | 230,673 | 2.4% | 2.6% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,085 | 213,997 | 193,364 | 2.0% | 90.4% | 97.8% | 4.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,495 | 612,199 | 172,006 | 1.8% | 28.1% | 5.0% | 0.0 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 36,424 | 4,502,257 | 158,618 | 1.6% | 3.5% | 46.0% | 0.5 bps | 0.08% | 99.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,721 | 132,186 | 132,186 | 1.4% | 100.0% | 89.5% | 5.4 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 3,176 | 149,609 | 128,266 | 1.3% | 85.7% | 96.1% | 4.3 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 121,675 | 121,675 | 1.2% | 100.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 875 | 160,691 | 116,770 | 1.2% | 72.7% | 60.3% | 0.3 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,940 | 482,142 | 101,538 | 1.0% | 21.1% | 37.7% | 0.9 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,431 | 173,527 | 86,081 | 0.9% | 49.6% | 56.8% | 1.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 646 | 215,026 | 85,976 | 0.9% | 40.0% | 16.8% | 0.1 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,087 | 1,894,803 | 72,476 | 0.7% | 3.8% | 38.6% | 0.5 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 15,556 | 1,541,081 | 65,019 | 0.7% | 4.2% | 22.4% | 0.4 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,109 | 71,819 | 62,785 | 0.6% | 87.4% | 98.9% | 4.8 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,465 | 63,683 | 62,111 | 0.6% | 97.5% | 89.2% | 4.9 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 10,426 | 1,150,520 | 60,130 | 0.6% | 5.2% | 9.4% | 0.1 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,549 | 2,394,651 | 59,618 | 0.6% | 2.5% | 74.7% | 5.0 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 98,774 | 12,267,223 | 53,115 | 0.5% | 0.4% | 15.9% | -4.0 bps | 0.98% | 76.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 121,285 | 14,383,525 | 52,668 | 0.5% | 0.4% | 16.9% | -0.3 bps | 0.84% | 77.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,460 | 122,364 | 44,268 | 0.5% | 36.2% | 31.2% | -0.3 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 16,447 | 2,299,658 | 32,828 | 0.3% | 1.4% | 32.7% | 0.5 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,581 | 1,594,641 | 29,715 | 0.3% | 1.9% | 34.9% | 0.7 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 27,846 | 27,311 | 0.3% | 98.1% | 69.7% | 4.3 bps | 0.05% | 50.0% |
| G1 Execution Services(ETMM) | marketable_limit | 182 | 25,962 | 25,962 | 0.3% | 100.0% | 23.9% | 1.1 bps | 0.15% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 201 | 24,063 | 23,495 | 0.2% | 97.6% | 97.9% | 0.3 bps | 0.23% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 447 | 123,838 | 18,113 | 0.2% | 14.6% | 48.9% | 2.0 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 617 | 18,719 | 16,446 | 0.2% | 87.9% | 85.1% | 3.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 16,651 | 15,686 | 0.2% | 94.2% | 95.4% | 4.3 bps | 0.06% | 49.7% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,601 | 659,522 | 13,734 | 0.1% | 2.1% | 2.5% | -0.2 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 473 | 11,956 | 11,492 | 0.1% | 96.1% | 61.3% | 0.8 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,692 | 71,194 | 10,298 | 0.1% | 14.5% | 93.3% | 4.3 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 10 | 18,358 | 10,229 | 0.1% | 55.7% | 43.2% | 1.6 bps | 0.20% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 54 | 10,203 | 10,182 | 0.1% | 99.8% | 68.2% | 2.8 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 690 | 70,056 | 9,143 | 0.1% | 13.1% | 81.8% | 4.8 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 364 | 65,516 | 8,623 | 0.1% | 13.2% | 3.1% | 0.4 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 91 | 9,127 | 7,239 | 0.1% | 79.3% | 93.8% | 1.5 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,523 | 132,959 | 5,857 | 0.1% | 4.4% | 90.5% | 4.2 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 122 | 5,031 | 4,931 | 0.1% | 98.0% | 83.1% | 0.4 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,980 | 3,980 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.08% | 100.0% |
| XNYS(XNYS) | market | 8 | 4,242 | 3,234 | 0.0% | 76.2% | 4.3% | -4.8 bps | 0.18% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 418 | 23,139 | 2,954 | 0.0% | 12.8% | 81.9% | 3.8 bps | 0.01% | 85.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 61 | 2,919 | 2,919 | 0.0% | 100.0% | 100.0% | 8.3 bps | -0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 319 | 31,741 | 2,404 | 0.0% | 7.6% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 2,903 | 1,445 | 0.0% | 49.8% | 4.6% | 0.3 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 14 | 1,406 | 1,406 | 0.0% | 100.0% | 98.5% | 1.4 bps | 0.40% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,356 | 698,575 | 1,300 | 0.0% | 0.2% | 9.9% | -0.1 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 1,279 | 868 | 0.0% | 67.9% | 69.0% | 0.4 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 25 | 864 | 864 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 274 | 13,068 | 863 | 0.0% | 6.6% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,329 | 958 | 759 | 0.0% | 79.2% | 99.9% | 6.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,104 | 357,065 | 759 | 0.0% | 0.2% | 80.0% | 2.2 bps | -0.01% | 77.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,002 | 435,411 | 747 | 0.0% | 0.2% | 91.1% | 4.2 bps | 0.02% | 58.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,307 | 246,015 | 681 | 0.0% | 0.3% | 71.1% | 0.6 bps | -0.01% | 72.0% |
| Cboe EDGX Exchange(EDGK) | market | 70 | 7,210 | 609 | 0.0% | 8.4% | 78.5% | 164.4 bps | 0.17% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 495 | 495 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 64 | 17,623 | 333 | 0.0% | 1.9% | 2.7% | 0.1 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 37 | 189 | 189 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 39 | 193 | 189 | 0.0% | 97.9% | 100.0% | 2.9 bps | 0.13% | 100.0% |
| EDWARD JONES(EDJF) | market | 357 | 173 | 173 | 0.0% | 100.0% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,381 | 71,216 | 173 | 0.0% | 0.2% | 99.8% | 5.4 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 134 | 4,574 | 130 | 0.0% | 2.8% | 99.9% | 3.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 439 | 115 | 0.0% | 26.2% | 100.0% | 3.4 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 17 | 264 | 107 | 0.0% | 40.5% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,427 | 430,183 | 102 | 0.0% | 0.0% | 93.7% | 3.9 bps | 0.04% | 98.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 78 | 78 | 0.0% | 99.3% | 32.1% | 2.6 bps | 0.21% | 95.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 25 | 2,656 | 68 | 0.0% | 2.6% | 100.0% | 1.4 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 42 | 42 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 57 | 617 | 35 | 0.0% | 5.7% | 100.0% | 6.2 bps | 0.00% | 60.3% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 20 | 20 | 0.0% | 100.0% | 100.0% | 35.4 bps | -0.27% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 43 | 20 | 0.0% | 46.5% | 100.0% | 8.3 bps | -0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 20 | 20 | 0.0% | 100.0% | 100.0% | 9.2 bps | -0.06% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 468 | 12,510 | 12 | 0.0% | 0.1% | 98.9% | 6.1 bps | 0.00% | 97.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 765 | 72,100 | 8 | 0.0% | 0.0% | 62.5% | 2.5 bps | 0.00% | 92.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 16 | 6 | 6 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,256 | 51,339 | 6 | 0.0% | 0.0% | 95.3% | 4.3 bps | 0.02% | 100.0% |
| &PARTNERS(APRT) | market | 212 | 5,281 | 6 | 0.0% | 0.1% | 99.4% | 5.5 bps | 0.00% | 95.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 34 | 8 | 6 | 0.0% | 76.5% | 100.0% | 5.8 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 182 | 9,948 | 6 | 0.0% | 0.1% | 100.0% | 4.1 bps | -0.01% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 190 | 10,960 | 6 | 0.0% | 0.1% | 100.0% | 4.1 bps | -0.01% | 99.5% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 9 | 2 | 0.0% | 22.2% | 83.3% | 0.9 bps | 0.03% | 85.7% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 59 | 400 | 1 | 0.0% | 0.3% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 409 | 40,801 | 1 | 0.0% | 0.0% | 100.0% | 9.4 bps | -3.60% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 41 | 822 | 1 | 0.0% | 0.1% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 32 | 1,661 | 1 | 0.0% | 0.0% | 93.9% | 1.2 bps | 0.08% | 40.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.25% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 14 | 877 | 1 | 0.0% | 0.1% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 65 | 513 | 0 | 0.0% | 0.0% | 100.0% | 5.2 bps | -0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 66 | 487 | 0 | 0.0% | 0.0% | 100.0% | 6.4 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 10 | 3 | 0 | 0.0% | 8.7% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 19 | 1,108 | 0 | 0.0% | 0.0% | 98.1% | 5.2 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.10% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,427 | 1,647 | 0 | 0.0% | 0.0% | 91.4% | 5.0 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 5 | 68 | 0 | 0.0% | — | 98.5% | 3.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 326 | 6,724 | 0 | 0.0% | — | 99.5% | 5.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,648 | 10,385 | 0 | 0.0% | — | 95.3% | 2.7 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 125 | 272 | 0 | 0.0% | — | 96.3% | 5.2 bps | — | 95.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 16 | 189 | 0 | 0.0% | — | 94.7% | 3.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 273 | 19,477 | 0 | 0.0% | — | 99.4% | 3.8 bps | — | 77.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 16 | 468 | 0 | 0.0% | — | 98.9% | 6.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 15 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 14 | 2,441 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,616 | 5,749 | 0 | 0.0% | — | 91.6% | 6.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 26 | 289 | 0 | 0.0% | — | 85.6% | 9.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 98 | 6,126 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 573 | 23,154 | 0 | 0.0% | — | 99.3% | 4.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 12.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 22 | 138 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 26 | 0 | 0.0% | — | 19.2% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,709 | 5,861 | 0 | 0.0% | — | 91.6% | 6.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 26 | 289 | 0 | 0.0% | — | 85.6% | 9.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,240 | 50,096 | 0 | 0.0% | — | 95.2% | 4.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 821 | 17,924 | 0 | 0.0% | — | 96.7% | 4.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 36 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 102 | 887 | 0 | 0.0% | — | 85.8% | 0.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 22 | 773 | 0 | 0.0% | — | 96.1% | 9.8 bps | — | 15.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 38 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,473 | 342,300 | 0 | 0.0% | — | 41.2% | 1.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 12 | 531 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 23 | 0 | 0.0% | — | 91.3% | 3.9 bps | — | 65.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 4 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 18 | 18 | 0 | 0.0% | — | 99.7% | 4.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 199 | 3,826 | 0 | 0.0% | — | 76.6% | 1.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,114 | 162,805 | 0 | 0.0% | — | 85.7% | 2.1 bps | — | 86.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 19,558 | 0 | 0.0% | — | 3.1% | -20.3 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 548 | 17,019 | 0 | 0.0% | — | 97.1% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,087 | 2,193,525 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 290 | 8,876 | 0 | 0.0% | — | 96.3% | 4.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 27 | 337 | 0 | 0.0% | — | 95.0% | 5.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 45 | 13,391 | 0 | 0.0% | — | — | — | — | — |
| STEPHENS, INC.(SPHN) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 143 | 188 | 0 | 0.0% | — | 84.6% | 4.0 bps | — | 97.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 10 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 2,000 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 360 | 8,893 | 0 | 0.0% | — | 99.7% | 4.9 bps | — | 99.9% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 101 | 1,181 | 0 | 0.0% | — | 0.0% | -5.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 185 | 159 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 219 | 288 | 0 | 0.0% | — | 90.3% | 4.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 17 | 36 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 22 | 82 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 128 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 294 | 18,234 | 0 | 0.0% | — | 85.7% | 4.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 13 | 1,038 | 0 | 0.0% | — | 100.0% | 11.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 37 | 19,273 | 0 | 0.0% | — | 17.1% | 0.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 208 | 799 | 0 | 0.0% | — | 99.7% | 5.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 10 | 135 | 0 | 0.0% | — | 99.0% | 3.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 166 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 79.5% |