EVRG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 5,487,970 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on EVRG
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 65,693 | 10,257,635 | 1,377,009 | 25.1% | 13.4% | 4.3% | -0.1 bps | 0.02% | 99.2% |
| Investors Exchange(IEXG) | marketable_limit | 49,134 | 5,645,700 | 806,269 | 14.7% | 14.3% | 5.3% | -0.1 bps | 0.02% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 218,219 | 42,869,602 | 420,548 | 7.7% | 1.0% | 9.2% | -2.5 bps | 0.12% | 75.8% |
| XNYS(XNYS) | marketable_limit | 38,304 | 6,086,482 | 400,825 | 7.3% | 6.6% | 4.5% | -0.1 bps | 0.02% | 99.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 262,304 | 46,995,395 | 297,826 | 5.4% | 0.6% | 14.6% | 0.6 bps | 0.06% | 72.8% |
| Virtu Americas LLC(NITE) | market | 3,791 | 267,663 | 224,079 | 4.1% | 83.7% | 84.4% | 1.0 bps | 0.01% | 99.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,070 | 3,001,084 | 204,811 | 3.7% | 6.8% | 11.3% | 0.1 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,191 | 189,300 | 188,400 | 3.4% | 99.5% | 9.8% | 0.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,037 | 178,254 | 171,661 | 3.1% | 96.3% | 91.8% | 1.4 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,221 | 162,023 | 162,023 | 3.0% | 100.0% | 94.0% | 1.3 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,095 | 154,409 | 110,707 | 2.0% | 71.7% | 41.2% | 0.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,325 | 25,694,146 | 105,890 | 1.9% | 0.4% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 190,334 | 41,497,274 | 102,350 | 1.9% | 0.2% | 4.7% | -4.2 bps | 0.26% | 69.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 171,034 | 39,347,368 | 101,506 | 1.8% | 0.3% | 20.8% | 2.0 bps | 0.20% | 64.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 736 | 75,348 | 75,348 | 1.4% | 100.0% | 76.5% | 0.6 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,757 | 530,436 | 72,904 | 1.3% | 13.7% | 15.0% | 0.2 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 29,738 | 4,424,948 | 71,195 | 1.3% | 1.6% | 7.9% | 0.1 bps | 0.03% | 99.3% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,142 | 2,862,646 | 69,974 | 1.3% | 2.4% | 83.9% | 2.0 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 15,063 | 3,791,053 | 56,383 | 1.0% | 1.5% | 2.7% | 0.0 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 3,782 | 465,976 | 48,978 | 0.9% | 10.5% | 1.2% | -0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,843 | 4,345,960 | 38,043 | 0.7% | 0.9% | 14.8% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 36,558 | 36,147 | 0.7% | 98.9% | 50.5% | 0.4 bps | 0.04% | 48.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 460 | 36,118 | 35,268 | 0.6% | 97.6% | 65.3% | 1.2 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 749 | 86,539 | 34,477 | 0.6% | 39.8% | 53.6% | 0.4 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 374 | 29,876 | 29,876 | 0.5% | 100.0% | 89.9% | 0.8 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 968 | 29,802 | 29,802 | 0.5% | 100.0% | 93.5% | 1.4 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 531 | 29,264 | 27,472 | 0.5% | 93.9% | 99.7% | 1.3 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 17 | 38,699 | 23,774 | 0.4% | 61.4% | 10.2% | 0.2 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 451 | 24,522 | 23,538 | 0.4% | 96.0% | 30.0% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 23,535 | 23,535 | 0.4% | 100.0% | 65.3% | 0.7 bps | 0.03% | 50.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,782 | 1,776,814 | 19,794 | 0.4% | 1.1% | 14.2% | -0.0 bps | 0.03% | 98.5% |
| TLQNT(TLQNT) | market | 2 | 18,986 | 18,986 | 0.3% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,428 | 1,933,830 | 13,130 | 0.2% | 0.7% | 9.0% | 0.1 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,579 | 15,579 | 11,314 | 0.2% | 72.6% | 88.2% | 1.1 bps | 0.02% | 98.7% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 527 | 83,161 | 10,351 | 0.2% | 12.4% | 4.0% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,921 | 3,158,177 | 8,395 | 0.2% | 0.3% | 0.2% | 0.0 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 65 | 7,447 | 7,447 | 0.1% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 519 | 8,299 | 7,267 | 0.1% | 87.6% | 63.6% | 1.2 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 350 | 28,915 | 3,693 | 0.1% | 12.8% | 69.1% | 0.5 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 78 | 2,926 | 2,916 | 0.1% | 99.7% | 93.2% | 0.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | market | 4 | 35,800 | 2,900 | 0.1% | 8.1% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 13 | 2,131 | 2,131 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 33 | 12,240 | 1,528 | 0.0% | 12.5% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 2,299 | 1,003 | 0.0% | 43.6% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,137 | 716,103 | 957 | 0.0% | 0.1% | 22.2% | 0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 101 | 4,284 | 668 | 0.0% | 15.6% | 88.1% | 1.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 257 | 20,785 | 612 | 0.0% | 2.9% | 98.1% | 1.4 bps | -0.00% | 87.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 21 | 660 | 612 | 0.0% | 92.7% | 100.0% | 1.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 21 | 603 | 603 | 0.0% | 100.0% | 100.0% | 2.3 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,549 | 156,146 | 512 | 0.0% | 0.3% | 96.3% | 2.1 bps | -0.00% | 87.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,652 | 562 | 512 | 0.0% | 91.1% | 99.5% | 2.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,825 | 64,997 | 468 | 0.0% | 0.7% | 97.9% | 2.8 bps | -0.00% | 93.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 15 | 387 | 387 | 0.0% | 100.0% | 82.4% | 0.8 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 162 | 3,370 | 375 | 0.0% | 11.1% | 75.3% | 1.1 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 6,944 | 144 | 0.0% | 2.1% | 99.3% | 332.8 bps | 14.13% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 15 | 832 | 105 | 0.0% | 12.6% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 655 | 100 | 0.0% | 15.3% | 84.3% | 0.9 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 154 | 80 | 80 | 0.0% | 100.0% | 99.7% | 2.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,742 | 65,639 | 80 | 0.0% | 0.1% | 99.2% | 1.7 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 5 | 52 | 52 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,412 | 418,956 | 39 | 0.0% | 0.0% | 82.6% | 0.7 bps | 0.02% | 94.6% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6 | 36 | 36 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 6 | 36 | 36 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 21 | 21 | 0.0% | 100.0% | 100.0% | 1.8 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 21 | 21 | 0.0% | 100.0% | 100.0% | 1.8 bps | -0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 5 | 13 | 13 | 0.0% | 100.0% | 84.6% | 1.1 bps | 0.02% | 76.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 11 | 11 | 0.0% | 100.0% | 16.0% | 0.3 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 13 | 45 | 9 | 0.0% | 20.0% | 100.0% | 1.2 bps | 0.00% | 76.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 7 | 7 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 12 | 13 | 5 | 0.0% | 38.5% | 100.0% | 1.1 bps | 0.03% | 80.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 375 | 5 | 0.0% | 1.3% | 100.0% | 0.4 bps | 0.04% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 44 | 336 | 4 | 0.0% | 1.2% | 100.0% | 2.0 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 47 | 976 | 3 | 0.0% | 0.4% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 53 | 4,002 | 2 | 0.0% | 0.1% | 99.6% | 1.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 53 | 3,991 | 2 | 0.0% | 0.1% | 100.0% | 1.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 9 | 3 | 2 | 0.0% | 77.4% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 40 | 3,727 | 2 | 0.0% | 0.1% | 59.1% | 0.7 bps | 0.01% | 94.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 313 | 8,960 | 2 | 0.0% | 0.0% | 98.7% | 1.3 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 278 | 17,910 | 2 | 0.0% | 0.0% | 99.9% | 2.1 bps | 0.00% | 95.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,400 | 78,681 | 2 | 0.0% | 0.0% | 64.1% | 0.2 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 85 | 27,795 | 2 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 30 | 1,319 | 1 | 0.0% | 0.1% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 149 | 0 | 0.0% | 0.1% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 17 | 996 | 0 | 0.0% | 0.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 118 | 2,662 | 0 | 0.0% | — | 99.9% | 1.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 922 | 27,729 | 0 | 0.0% | — | 67.9% | 0.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 17 | 2,691 | 0 | 0.0% | — | 54.1% | 1.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 7 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 64 | 2,697 | 0 | 0.0% | — | 81.9% | 0.7 bps | — | 96.6% |
| Cboe BZX Exchange(BATS) | market | 408 | 40,800 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 484 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 103 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 437 | 16,569 | 0 | 0.0% | — | 38.9% | -0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 7 | 566 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 36 | 744 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 144 | 8,669 | 0 | 0.0% | — | 96.4% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 7 | 700 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 11 | 14 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 175 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 515 | 16,693 | 0 | 0.0% | — | 39.4% | -0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 7 | 566 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 308 | 8,252 | 0 | 0.0% | — | 99.5% | 1.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 53 | 5,916 | 0 | 0.0% | — | 92.7% | 1.5 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 34 | 1,129 | 0 | 0.0% | — | 99.9% | 1.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 72 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 46 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 8,334 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 54 | 13,241 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 7 | 38 | 0 | 0.0% | — | 52.6% | -0.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,000 | 73,635 | 0 | 0.0% | — | 87.7% | 1.4 bps | — | 81.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 8 | 655 | 0 | 0.0% | — | 84.7% | 0.9 bps | — | 38.3% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 50.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 135 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 128 | 14,434 | 0 | 0.0% | — | 62.0% | 0.2 bps | — | 82.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 430 | 46,722 | 0 | 0.0% | — | 51.6% | -0.6 bps | — | 76.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 235 | 0 | 0.0% | — | 0.0% | -0.9 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 320 | 12,401 | 0 | 0.0% | — | 95.9% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 98 | 132,541 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 141 | 6,440 | 0 | 0.0% | — | 94.4% | 1.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 5 | 8 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 10 | 1,337 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 97 | 123 | 0 | 0.0% | — | 89.4% | 2.0 bps | — | 88.6% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 58 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 13.8% |
| TRADE-PMR INC.(TPMR) | market | 1 | 142 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | -23.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 62 | 66 | 0 | 0.0% | — | 85.1% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 71 | 83 | 0 | 0.0% | — | 94.0% | 1.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 14 | 0 | 0.0% | — | 78.6% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 200 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 84 | 5,625 | 0 | 0.0% | — | 91.0% | 2.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 6 | 271 | 0 | 0.0% | — | 74.2% | 1.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 5 | 1,002 | 0 | 0.0% | — | 80.2% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 80 | 174 | 0 | 0.0% | — | 98.3% | 1.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 12 | 164 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 10 | 0 | 0.0% | — | 0.0% | -1.2 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,144 | 5,859 | 0 | 0.0% | — | 92.2% | 1.5 bps | — | 100.0% |