ETR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 146 •
Total Executed Volume: 8,263,258 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ETR
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 | 59,274 | 10,045,355 | 3,550,865 | 43.0% | 35.3% | 12.3% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 32,125 | 4,662,374 | 855,406 | 10.4% | 18.3% | 9.9% | 0.0 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,296 | 551,195 | 472,274 | 5.7% | 85.7% | 82.2% | 1.9 bps | 0.04% | 89.3% |
| Investors Exchange(IEXG) | marketable_limit | 21,879 | 2,942,020 | 410,647 | 5.0% | 14.0% | 21.8% | 0.3 bps | 0.05% | 96.4% |
| G1 Execution Services(ETMM) | market | 6,527 | 386,646 | 386,646 | 4.7% | 100.0% | 90.7% | 2.8 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 96,423 | 20,549,371 | 318,225 | 3.9% | 1.5% | 16.6% | 0.7 bps | 0.05% | 82.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,907 | 253,500 | 252,700 | 3.1% | 99.7% | 34.3% | 1.1 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,883 | 223,495 | 217,730 | 2.6% | 97.4% | 93.6% | 3.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,491 | 221,703 | 209,586 | 2.5% | 94.5% | 98.4% | 3.3 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 101,550 | 20,444,370 | 149,668 | 1.8% | 0.7% | 26.2% | 5.0 bps | 0.18% | 76.1% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,259 | 2,192,644 | 128,354 | 1.6% | 5.9% | 10.0% | 0.3 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,085 | 112,362 | 112,362 | 1.4% | 100.0% | 87.4% | 2.8 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 469 | 378,066 | 111,468 | 1.3% | 29.5% | 8.9% | 0.0 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,867 | 105,369 | 105,369 | 1.3% | 100.0% | 92.3% | 3.9 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,587 | 105,642 | 104,463 | 1.3% | 98.9% | 95.5% | 3.3 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,472 | 2,240,198 | 97,118 | 1.2% | 4.3% | 22.7% | 0.3 bps | 0.06% | 99.7% |
| UBS ATS(UBSA) | marketable_limit | 1,858 | 475,548 | 84,936 | 1.0% | 17.9% | 27.0% | 0.8 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 868 | 140,210 | 78,256 | 0.9% | 55.8% | 11.0% | -4.1 bps | 0.16% | 23.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 683 | 174,117 | 55,441 | 0.7% | 31.8% | 23.4% | 0.6 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,306 | 59,402 | 54,944 | 0.7% | 92.5% | 99.9% | 3.0 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 654 | 110,456 | 54,739 | 0.7% | 49.6% | 71.5% | 1.1 bps | 0.23% | 100.0% |
| XASE(XASE) | marketable_limit | 7,141 | 865,335 | 50,446 | 0.6% | 5.8% | 5.0% | 0.0 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,797 | 342,118 | 46,540 | 0.6% | 13.6% | 75.5% | 5.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 916 | 45,589 | 45,102 | 0.5% | 98.9% | 85.4% | 4.3 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 13,343 | 1,758,045 | 40,566 | 0.5% | 2.3% | 20.2% | 0.4 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 65,831 | 17,826,205 | 38,332 | 0.5% | 0.2% | 29.6% | 3.5 bps | 0.00% | 71.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 70,506 | 18,558,570 | 34,219 | 0.4% | 0.2% | 16.9% | 3.6 bps | 0.23% | 77.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 32,842 | 32,717 | 0.4% | 99.6% | 62.2% | 1.8 bps | 0.04% | 42.3% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,861 | 2,572,515 | 28,448 | 0.3% | 1.1% | 21.9% | 0.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,485 | 25,342 | 19,320 | 0.2% | 76.2% | 95.8% | 2.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 9,072 | 1,444,810 | 19,156 | 0.2% | 1.3% | 10.9% | 0.3 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 135 | 15,981 | 15,981 | 0.2% | 100.0% | 60.3% | 1.8 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,774 | 979,389 | 12,011 | 0.1% | 1.2% | 24.5% | 1.0 bps | 0.05% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 304 | 107,586 | 9,683 | 0.1% | 9.0% | 2.8% | 0.0 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 17 | 9,716 | 8,768 | 0.1% | 90.2% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 5,996 | 5,968 | 0.1% | 99.5% | 98.9% | 4.6 bps | 0.03% | 50.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 199 | 6,489 | 5,033 | 0.1% | 77.6% | 45.4% | 0.8 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 14,658 | 4,524 | 0.1% | 30.9% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,087 | 3,941,193 | 4,523 | 0.1% | 0.1% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 67 | 4,483 | 4,483 | 0.1% | 100.0% | 83.4% | 0.4 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,615 | 27,965,598 | 3,121 | 0.0% | 0.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,012 | 67,827 | 2,821 | 0.0% | 4.2% | 78.1% | 2.1 bps | 0.01% | 62.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 35 | 2,751 | 2,721 | 0.0% | 98.9% | 100.0% | 1.6 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 36 | 2,695 | 2,695 | 0.0% | 100.0% | 13.6% | -0.8 bps | 0.08% | 56.4% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 78 | 2,238 | 2,063 | 0.0% | 92.2% | 97.0% | 4.9 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 162 | 82,912 | 1,983 | 0.0% | 2.4% | 69.4% | 2.3 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 17 | 1,941 | 1,941 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 223 | 16,884 | 1,617 | 0.0% | 9.6% | 95.3% | 3.8 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 6 | 1,370 | 1,370 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.10% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,200 | 382,874 | 1,318 | 0.0% | 0.3% | 94.9% | 3.5 bps | 0.02% | 76.3% |
| XNYS(XNYS) | market | 5 | 1,220 | 1,220 | 0.0% | 100.0% | 1.6% | 0.1 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,108 | 328,207 | 703 | 0.0% | 0.2% | 94.4% | 4.2 bps | -0.00% | 92.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,744 | 844 | 703 | 0.0% | 83.3% | 99.8% | 5.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,151 | 206,048 | 615 | 0.0% | 0.3% | 91.2% | 4.1 bps | -0.00% | 95.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 18 | 377 | 377 | 0.0% | 100.0% | 84.9% | 3.1 bps | 0.03% | 70.8% |
| ALPHAX US(ALPX) | marketable_limit | 2,079 | 521,155 | 366 | 0.0% | 0.1% | 39.3% | 0.6 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 15 | 5,475 | 259 | 0.0% | 4.7% | 100.0% | 11.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 114 | 80 | 0.0% | 70.2% | 100.0% | 2.9 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 67 | 66 | 0.0% | 98.5% | 29.9% | 1.5 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 93 | 47 | 0.0% | 50.5% | 100.0% | 1.0 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,895 | 567,189 | 36 | 0.0% | 0.0% | 78.5% | 0.7 bps | 0.03% | 84.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,601 | 66,833 | 13 | 0.0% | 0.0% | 99.4% | 3.5 bps | 0.00% | 74.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 40 | 159 | 13 | 0.0% | 8.2% | 100.0% | 4.3 bps | 0.02% | 60.0% |
| EDWARD JONES(EDJF) | market | 21 | 10 | 10 | 0.0% | 100.0% | 100.0% | 6.7 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,366 | 29,547 | 10 | 0.0% | 0.0% | 99.9% | 3.7 bps | 0.01% | 99.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 134 | 9,733 | 9 | 0.0% | 0.1% | 96.2% | 3.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 137 | 10,408 | 9 | 0.0% | 0.1% | 96.2% | 2.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 41 | 12 | 9 | 0.0% | 77.3% | 98.4% | 4.2 bps | -0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 9 | 9 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 15 | 9 | 0.0% | 60.0% | 100.0% | 5.4 bps | 0.21% | 100.0% |
| ARCX(ARCX) | market | 3 | 6 | 6 | 0.0% | 100.0% | 66.7% | 3.0 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 515 | 228,465 | 5 | 0.0% | 0.0% | 14.2% | -1.4 bps | 0.00% | 20.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 868 | 39,406 | 3 | 0.0% | 0.0% | 97.7% | 3.4 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 3 | 3 | 0.0% | 100.0% | 92.8% | 3.6 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 58 | 5,602 | 2 | 0.0% | 0.0% | 100.0% | 167.3 bps | 1.13% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 145 | 9,782 | 2 | 0.0% | 0.0% | 100.0% | 3.6 bps | 0.00% | 97.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 17.1% | 0.3 bps | 0.62% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 55 | 893 | 2 | 0.0% | 0.2% | 98.2% | 19.9 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 7 | 138 | 1 | 0.0% | 0.5% | 100.0% | 12.4 bps | 0.04% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 15 | 1,345 | 1 | 0.0% | 0.0% | 100.0% | 5.0 bps | 0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 40 | 574 | 1 | 0.0% | 0.1% | 99.8% | 6.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 14 | 0 | 0.0% | 0.3% | 99.7% | 1.7 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 8 | 58 | 0 | 0.0% | 0.0% | 100.0% | 0.8 bps | 1.79% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.79% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 309 | 7,031 | 0 | 0.0% | — | 99.6% | 7.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,655 | 18,423 | 0 | 0.0% | — | 95.4% | 1.8 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 17 | 404 | 0 | 0.0% | — | 38.9% | 0.8 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 70 | 1,919 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 62 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 109 | 4,581 | 0 | 0.0% | — | 97.4% | 2.7 bps | — | 97.9% |
| Cboe BZX Exchange(BATS) | market | 429 | 42,900 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 3,645 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 467 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 251 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 913 | 5,853 | 0 | 0.0% | — | 95.5% | 4.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 9 | 111 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 11 | 19 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 49 | 1,060 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 297 | 13,568 | 0 | 0.0% | — | 97.7% | 1.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 37 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 188 | 0 | 0.0% | — | 100.0% | 15.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 5 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 317 | 6,176 | 0 | 0.0% | — | 98.6% | 2.6 bps | — | 99.8% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 995 | 5,974 | 0 | 0.0% | — | 95.4% | 4.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 9 | 111 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 862 | 39,323 | 0 | 0.0% | — | 97.8% | 3.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 231 | 6,869 | 0 | 0.0% | — | 99.8% | 4.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 28 | 62 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 98 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 43 | 919 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 1,200 | 0 | 0.0% | — | 30.4% | 1.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 1,600 | 0 | 0.0% | — | 66.7% | 4.0 bps | — | 33.3% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 36 | 0 | 0.0% | — | 97.2% | 2.8 bps | — | 97.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 6 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 8 | 16 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 37 | 1,160 | 0 | 0.0% | — | 67.7% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,720 | 276,501 | 0 | 0.0% | — | 65.2% | -0.3 bps | — | 95.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 12.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 458 | 12,420 | 0 | 0.0% | — | 98.5% | 3.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 292 | 458,347 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 219 | 5,621 | 0 | 0.0% | — | 98.1% | 3.1 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 202 | 274,959 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 18 | 65 | 0 | 0.0% | — | 69.2% | 3.7 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 66 | 49,693 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 10 | 1,489 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 161 | 213 | 0 | 0.0% | — | 85.0% | 3.7 bps | — | 97.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 387 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 14.2% |
| TLQNA(TLQNA) | market | 1 | 44,000 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 44 | 4,045 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 37 | 262 | 0 | 0.0% | — | 0.0% | -7.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 404 | 418 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 119 | 166 | 0 | 0.0% | — | 93.4% | 4.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 12 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 276 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 494 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 132 | 7,748 | 0 | 0.0% | — | 97.8% | 6.1 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 279 | 0 | 0.0% | — | 81.7% | 3.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 3,012 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 126 | 1,397 | 0 | 0.0% | — | 99.8% | 2.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 6 | 506 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 708 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 92.4% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,545 | 6,469 | 0 | 0.0% | — | 92.4% | 4.1 bps | — | 100.0% |