EXPE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 3,981,533 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on EXPE
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 | 46,737 | 4,853,886 | 1,171,357 | 29.4% | 24.1% | 26.5% | 0.6 bps | 0.12% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 16,259 | 1,323,884 | 305,857 | 7.7% | 23.1% | 30.3% | 0.8 bps | 0.12% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,352 | 262,848 | 262,848 | 6.6% | 100.0% | 94.6% | 8.3 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,052 | 221,234 | 213,837 | 5.4% | 96.7% | 96.7% | 8.8 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 161,592 | 19,042,747 | 210,141 | 5.3% | 1.1% | 20.4% | 1.3 bps | 0.60% | 75.2% |
| Virtu Americas LLC(NITE) | market | 10,771 | 226,554 | 204,112 | 5.1% | 90.1% | 92.8% | 8.3 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 113,269 | 15,987,898 | 150,927 | 3.8% | 0.9% | 31.9% | -1.0 bps | 0.85% | 72.2% |
| XNYS(XNYS) | marketable_limit | 19,743 | 1,665,121 | 144,552 | 3.6% | 8.7% | 30.8% | 0.9 bps | 0.13% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 18,867 | 2,166,031 | 135,473 | 3.4% | 6.3% | 63.2% | 1.5 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,212 | 112,267 | 100,527 | 2.5% | 89.5% | 88.9% | 7.2 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,400 | 204,638 | 98,396 | 2.5% | 48.1% | 78.3% | 4.6 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,473 | 79,581 | 78,073 | 2.0% | 98.1% | 96.8% | 8.7 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,741 | 77,049 | 77,049 | 1.9% | 100.0% | 90.5% | 7.2 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 112,699 | 16,066,432 | 68,898 | 1.7% | 0.4% | 43.3% | 24.2 bps | 0.21% | 64.0% |
| TLQNT(TLQNT) | market | 2 | 66,624 | 66,624 | 1.7% | 100.0% | 100.0% | 32.6 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,624 | 19,121,882 | 57,700 | 1.4% | 0.3% | 100.0% | 11.0 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 868 | 57,118 | 54,250 | 1.4% | 95.0% | 98.1% | 3.7 bps | 0.10% | 100.0% |
| XCIS(XCIS) | marketable_limit | 6,284 | 905,667 | 50,379 | 1.3% | 5.6% | 33.7% | 0.8 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,096 | 711,104 | 48,443 | 1.2% | 6.8% | 15.6% | 0.1 bps | 0.15% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 63,541 | 13,156,972 | 41,760 | 1.0% | 0.3% | 55.2% | 28.5 bps | 0.29% | 45.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 326 | 72,672 | 33,165 | 0.8% | 45.6% | 1.4% | 0.0 bps | 0.21% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,313 | 41,036 | 32,796 | 0.8% | 79.9% | 94.9% | 5.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 32,590 | 32,086 | 0.8% | 98.5% | 91.7% | 6.8 bps | 0.12% | 48.4% |
| G1 Execution Services(ETMM) | marketable_limit | 388 | 31,442 | 31,442 | 0.8% | 100.0% | 50.8% | 0.4 bps | 0.15% | 98.4% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 30,092 | 29,592 | 0.7% | 98.3% | 97.7% | 8.0 bps | 0.08% | 49.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,679 | 1,205,041 | 26,979 | 0.7% | 2.2% | 51.4% | 1.3 bps | 0.11% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,526 | 1,969,157 | 26,065 | 0.7% | 1.3% | 92.9% | 14.5 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,648 | 904,334 | 25,654 | 0.6% | 2.8% | 51.1% | 1.7 bps | 0.14% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 582 | 43,586 | 23,557 | 0.6% | 54.0% | 37.1% | 2.5 bps | 0.13% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 910 | 23,438 | 23,006 | 0.6% | 98.2% | 95.1% | 7.0 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 291 | 38,142 | 20,747 | 0.5% | 54.4% | 40.3% | 0.1 bps | 0.17% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 262 | 30,375 | 19,546 | 0.5% | 64.3% | 17.1% | -11.0 bps | 0.27% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 766 | 22,113 | 19,541 | 0.5% | 88.4% | 97.2% | 6.2 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 3,946 | 463,978 | 19,286 | 0.5% | 4.2% | 18.2% | 0.8 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,361 | 1,142,485 | 17,221 | 0.4% | 1.5% | 52.9% | 2.1 bps | 0.15% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,090 | 52,833 | 12,614 | 0.3% | 23.9% | 98.3% | 9.5 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 557 | 6,058 | 5,994 | 0.2% | 98.9% | 43.9% | 1.1 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 920 | 4,152,622 | 4,867 | 0.1% | 0.1% | 0.4% | -0.3 bps | 0.20% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 374 | 18,131 | 4,512 | 0.1% | 24.9% | 99.9% | 9.9 bps | -0.01% | 83.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 93 | 4,489 | 4,489 | 0.1% | 100.0% | 100.0% | 13.2 bps | -0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 69 | 4,318 | 3,626 | 0.1% | 84.0% | 99.9% | 6.5 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 75 | 3,676 | 3,376 | 0.1% | 91.8% | 78.7% | 0.6 bps | 0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,478 | 51,059 | 3,268 | 0.1% | 6.4% | 94.9% | 7.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,080 | 3,079 | 0.1% | 100.0% | 95.0% | 0.0 bps | 0.21% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 107 | 2,400 | 2,400 | 0.1% | 100.0% | 89.4% | 6.9 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 140 | 16,738 | 2,326 | 0.1% | 13.9% | 8.6% | 0.1 bps | 0.14% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 153 | 4,821 | 1,297 | 0.0% | 26.9% | 99.9% | 10.7 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 41 | 1,242 | 1,242 | 0.0% | 100.0% | 50.9% | 4.4 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,351 | 1,053 | 840 | 0.0% | 79.7% | 99.8% | 12.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,713 | 219,224 | 840 | 0.0% | 0.4% | 98.7% | 12.2 bps | -0.01% | 97.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,057 | 190,374 | 828 | 0.0% | 0.4% | 98.4% | 12.5 bps | -0.01% | 99.0% |
| BofA Securities, Inc.(MLCO) | market | 714 | 18,770 | 817 | 0.0% | 4.4% | 95.4% | 9.9 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 7 | 764 | 560 | 0.0% | 73.3% | 67.3% | 6.9 bps | 0.13% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,801 | 66,845 | 461 | 0.0% | 0.7% | 97.3% | 10.4 bps | 0.04% | 49.4% |
| VIRTU AMERICAS LLC(NITQ) | market | 46 | 7,818 | 298 | 0.0% | 3.8% | 100.0% | 9.8 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 253 | 253 | 0.0% | 100.0% | 100.0% | 9.5 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 6,305 | 205 | 0.0% | 3.3% | 100.0% | 81.3 bps | -2.11% | 51.2% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 92 | 8,700 | 176 | 0.0% | 2.0% | 56.8% | 11.4 bps | 0.14% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 11,931 | 396,808 | 156 | 0.0% | 0.0% | 91.0% | 8.4 bps | 0.06% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 18 | 460 | 149 | 0.0% | 32.4% | 100.0% | 6.3 bps | -0.09% | 34.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 13 | 148 | 148 | 0.0% | 100.0% | 100.0% | 16.3 bps | -0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 16 | 145 | 145 | 0.0% | 100.0% | 68.3% | 10.6 bps | 0.15% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 139 | 137 | 0.0% | 98.8% | 30.0% | 5.1 bps | 0.23% | 97.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 737 | 82 | 0.0% | 11.1% | 100.0% | 12.6 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,753 | 343,472 | 78 | 0.0% | 0.0% | 11.5% | 0.1 bps | 0.13% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 23 | 208 | 74 | 0.0% | 35.6% | 97.6% | 5.7 bps | 0.18% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 10 | 62 | 62 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.16% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 10 | 62 | 62 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.16% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 10 | 66,117 | 50 | 0.0% | 0.1% | 8.2% | -11.0 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 630 | 30 | 0.0% | 4.8% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 35 | 286 | 23 | 0.0% | 8.0% | 97.4% | 9.7 bps | 0.03% | 66.7% |
| Cboe BZX Exchange(BATS) | market | 441 | 44,013 | 13 | 0.0% | 0.0% | 100.0% | 23.3 bps | 3.97% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 23 | 3,268 | 13 | 0.0% | 0.4% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 215 | 11 | 0.0% | 5.1% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,933 | 79,628 | 6 | 0.0% | 0.0% | 97.4% | 8.5 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 6 | 6 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.10% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 250 | 11,151 | 6 | 0.0% | 0.0% | 96.5% | 8.1 bps | -0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 251 | 11,251 | 6 | 0.0% | 0.0% | 96.5% | 8.0 bps | -0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 44 | 10 | 6 | 0.0% | 56.3% | 100.0% | 14.4 bps | -0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 138 | 1,094 | 3 | 0.0% | 0.3% | 88.0% | 10.2 bps | 0.38% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 13 | 4 | 3 | 0.0% | 77.3% | 0.0% | 0.0 bps | 0.38% | 100.0% |
| EDWARD JONES(EDJF) | market | 12 | 2 | 2 | 0.0% | 100.0% | 100.0% | 8.9 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 346 | 3,881 | 2 | 0.0% | 0.1% | 100.0% | 7.9 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 390 | 6,892 | 2 | 0.0% | 0.0% | 99.3% | 7.4 bps | 0.02% | 99.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.17% | 100.0% |
| &PARTNERS(APRT) | market | 80 | 935 | 1 | 0.0% | 0.1% | 98.8% | 10.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 7 | 1 | 0.0% | 14.3% | 100.0% | 12.7 bps | -0.13% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 28 | 757 | 1 | 0.0% | 0.1% | 100.0% | 2.3 bps | 0.00% | 24.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 37 | 1,232 | 0 | 0.0% | 0.0% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 18 | 94 | 0 | 0.0% | 0.1% | 61.2% | 3.1 bps | 0.68% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 0 | 0.0% | 10.9% | 0.0% | 0.0 bps | 0.68% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 24 | 103 | 0 | 0.0% | 0.0% | 100.0% | 10.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 7 | 0 | 0 | 0.0% | 100.0% | 70.6% | 6.1 bps | 0.08% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,000 | 641 | 0 | 0.0% | 0.0% | 85.9% | 10.9 bps | 0.10% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 8 | 8 | 0 | 0.0% | — | 87.5% | 18.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 178 | 6,811 | 0 | 0.0% | — | 98.4% | 8.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,574 | 4,623 | 0 | 0.0% | — | 94.0% | 6.1 bps | — | 99.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 81 | 136 | 0 | 0.0% | — | 94.1% | 7.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 155 | 3,093 | 0 | 0.0% | — | 92.4% | 7.2 bps | — | 97.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 25 | 481 | 0 | 0.0% | — | 99.4% | 9.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 6 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 9 | 1,468 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,404 | 21,076 | 0 | 0.0% | — | 94.2% | 7.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 13 | 59 | 0 | 0.0% | — | 66.1% | 4.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 30 | 636 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 259 | 13,505 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 0 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 28 | 213 | 0 | 0.0% | — | 100.0% | 14.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 81 | 671 | 0 | 0.0% | — | 82.7% | 11.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 34 | 0 | 0.0% | — | 17.6% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,482 | 21,301 | 0 | 0.0% | — | 94.2% | 7.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 13 | 59 | 0 | 0.0% | — | 66.1% | 4.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 386 | 6,667 | 0 | 0.0% | — | 99.3% | 7.4 bps | — | 99.4% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 162 | 9,368 | 0 | 0.0% | — | 98.1% | 2.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 9 | 118 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 14 | 879 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 13 | 2,771 | 0 | 0.0% | — | 62.9% | 4.6 bps | — | 67.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,078 | 253,900 | 0 | 0.0% | — | 53.9% | 3.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 416 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 7 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 3 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 16 | 10 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 49 | 2,156 | 0 | 0.0% | — | 93.5% | 2.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 47 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 2 | 113 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 629 | 56,299 | 0 | 0.0% | — | 73.1% | -4.9 bps | — | 64.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 85 | 3,617 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 44 | 44,475 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 40 | 2,300 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 24 | 12,828 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 24 | 172 | 0 | 0.0% | — | 89.5% | 5.8 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 32 | 7,500 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 52 | 2,695 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 201 | 303 | 0 | 0.0% | — | 93.1% | 10.8 bps | — | 94.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 40 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 51 | 6,613 | 0 | 0.0% | — | 99.8% | 2.0 bps | — | 95.4% |
| TRADE-PMR INC.(TPMR) | market | 23 | 1,275 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 220 | 14,933 | 0 | 0.0% | — | 0.0% | -9.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 654 | 544 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 166 | 295 | 0 | 0.0% | — | 93.2% | 8.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 53 | 149 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 78 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 351 | 8,573 | 0 | 0.0% | — | 93.4% | 11.3 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 13 | 497 | 0 | 0.0% | — | 99.8% | 4.9 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 1,381 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 263 | 793 | 0 | 0.0% | — | 98.8% | 5.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 10 | 57 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 123 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |