FDXF
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 146 •
Total Executed Volume: 4,928,550 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on FDXF
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 | 41,606 | 6,020,103 | 1,709,390 | 34.7% | 28.4% | 22.6% | 0.6 bps | 0.13% | 100.0% |
| ARCX(ARCX) | marketable_limit | 29,686 | 4,339,876 | 836,311 | 17.0% | 19.3% | 17.6% | 0.6 bps | 0.15% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 88,400 | 13,392,839 | 341,464 | 6.9% | 2.5% | 17.0% | -7.0 bps | 0.81% | 77.8% |
| Virtu Americas LLC(NITE) | market | 9,773 | 266,585 | 248,088 | 5.0% | 93.1% | 89.5% | 9.9 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,590 | 245,613 | 245,613 | 5.0% | 100.0% | 94.8% | 10.5 bps | 0.09% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 11,071 | 994,577 | 194,760 | 4.0% | 19.6% | 26.6% | 0.8 bps | 0.15% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,162 | 183,640 | 180,349 | 3.7% | 98.2% | 99.2% | 10.5 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 73,115 | 11,631,909 | 128,066 | 2.6% | 1.1% | 16.3% | -16.8 bps | 1.33% | 81.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,527 | 126,168 | 111,943 | 2.3% | 88.7% | 90.6% | 8.7 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 13,845 | 1,749,476 | 80,363 | 1.6% | 4.6% | 65.4% | 2.1 bps | 0.19% | 99.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,087 | 65,610 | 65,610 | 1.3% | 100.0% | 92.0% | 8.6 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 766 | 56,206 | 52,592 | 1.1% | 93.6% | 89.3% | 7.3 bps | 0.24% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 793 | 702,678 | 51,262 | 1.0% | 7.3% | 7.4% | 0.2 bps | 0.25% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 363 | 111,649 | 47,761 | 1.0% | 42.8% | 4.2% | 0.1 bps | 0.20% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,047 | 45,844 | 43,032 | 0.9% | 93.9% | 93.7% | 7.8 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 598 | 41,308 | 41,233 | 0.8% | 99.8% | 66.6% | 8.8 bps | 0.18% | 100.0% |
| XCIS(XCIS) | marketable_limit | 6,090 | 1,090,288 | 40,694 | 0.8% | 3.7% | 27.8% | 0.7 bps | 0.16% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,627 | 184,497 | 40,592 | 0.8% | 22.0% | 63.3% | 2.2 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 695 | 8,975,714 | 38,581 | 0.8% | 0.4% | 100.0% | 19.7 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,015 | 38,160 | 36,906 | 0.7% | 96.7% | 94.0% | 7.8 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 997 | 35,781 | 32,405 | 0.7% | 90.6% | 96.1% | 8.3 bps | 0.11% | 96.2% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 32,366 | 32,281 | 0.7% | 99.7% | 78.1% | 6.7 bps | 0.19% | 45.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,468 | 1,554,551 | 32,257 | 0.7% | 2.1% | 79.6% | 14.5 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,699 | 33,263 | 30,040 | 0.6% | 90.3% | 95.7% | 10.1 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 49,912 | 10,060,925 | 28,619 | 0.6% | 0.3% | 21.3% | -17.4 bps | 0.96% | 86.7% |
| TLQNT(TLQNT) | market | 2 | 26,483 | 26,483 | 0.5% | 100.0% | 100.0% | 12.2 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 58,033 | 10,539,702 | 24,632 | 0.5% | 0.2% | 16.2% | -17.5 bps | 1.31% | 80.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 784 | 82,592 | 23,834 | 0.5% | 28.9% | 41.4% | 3.8 bps | 0.17% | 100.0% |
| XASE(XASE) | marketable_limit | 4,883 | 481,083 | 21,551 | 0.4% | 4.5% | 13.8% | 0.3 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,226 | 1,434,771 | 20,517 | 0.4% | 1.4% | 33.8% | 1.4 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 417 | 64,284 | 20,027 | 0.4% | 31.2% | 49.2% | 1.2 bps | 0.25% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 18,396 | 18,396 | 0.4% | 100.0% | 97.0% | 10.9 bps | 0.16% | 35.5% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,850 | 862,083 | 16,144 | 0.3% | 1.9% | 14.4% | 0.3 bps | 0.14% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,890 | 849,873 | 10,068 | 0.2% | 1.2% | 64.4% | 3.2 bps | 0.34% | 98.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,192 | 45,573 | 9,939 | 0.2% | 21.8% | 99.1% | 13.3 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 136 | 8,196 | 7,810 | 0.2% | 95.3% | 100.0% | 6.6 bps | 0.13% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 170 | 6,208 | 6,208 | 0.1% | 100.0% | 91.8% | 7.3 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 162 | 5,669 | 5,509 | 0.1% | 97.2% | 53.0% | 1.4 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 858 | 913,328 | 4,502 | 0.1% | 0.5% | 0.0% | -0.3 bps | 0.17% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 911 | 32,478 | 2,817 | 0.1% | 8.7% | 97.1% | 12.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 783 | 34,353 | 2,464 | 0.0% | 7.2% | 99.9% | 12.6 bps | 0.00% | 85.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 10 | 2,424 | 2,424 | 0.0% | 100.0% | 100.0% | 17.5 bps | -0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 83 | 2,171 | 2,102 | 0.0% | 96.8% | 93.3% | 16.1 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 118 | 18,009 | 2,085 | 0.0% | 11.6% | 24.9% | 1.2 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 60 | 1,641 | 1,641 | 0.0% | 100.0% | 97.4% | 7.5 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 49 | 1,294 | 1,294 | 0.0% | 100.0% | 96.9% | 12.9 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 252 | 24,316 | 1,097 | 0.0% | 4.5% | 100.0% | 17.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,011 | 63,660 | 1,081 | 0.0% | 1.7% | 84.8% | 7.8 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 314 | 9,301 | 1,065 | 0.0% | 11.5% | 100.0% | 12.2 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 99 | 12,383 | 857 | 0.0% | 6.9% | 1.8% | 0.1 bps | 0.17% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,385 | 300,649 | 517 | 0.0% | 0.2% | 60.3% | 0.4 bps | 0.20% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 546 | 500 | 0.0% | 91.6% | 100.0% | 2.1 bps | 0.13% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 1,033 | 367 | 0.0% | 35.5% | 100.0% | 19.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,625 | 298,689 | 343 | 0.0% | 0.1% | 99.6% | 14.2 bps | -0.01% | 98.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,720 | 585 | 343 | 0.0% | 58.7% | 100.0% | 14.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,245 | 274,750 | 339 | 0.0% | 0.1% | 99.6% | 14.4 bps | -0.01% | 97.0% |
| XNYS(XNYS) | market | 6 | 314 | 314 | 0.0% | 100.0% | 94.9% | 9.4 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 207 | 8,716 | 268 | 0.0% | 3.1% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 13 | 201 | 201 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 1,149 | 143 | 0.0% | 12.4% | 100.0% | 2.0 bps | 0.21% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,672 | 364,126 | 88 | 0.0% | 0.0% | 95.6% | 10.2 bps | 0.05% | 99.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,538 | 92,212 | 73 | 0.0% | 0.1% | 95.6% | 12.2 bps | 0.02% | 50.2% |
| Cboe EDGX Exchange(EDGK) | market | 69 | 6,955 | 55 | 0.0% | 0.8% | 100.0% | 7.0 bps | -4.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 36 | 797 | 43 | 0.0% | 5.4% | 95.5% | 4.2 bps | 0.11% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 43 | 43 | 0.0% | 100.0% | 93.0% | 5.5 bps | 0.08% | 97.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 40 | 402 | 40 | 0.0% | 10.0% | 100.0% | 17.3 bps | -0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 28 | 28 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 28 | 28 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 21 | 21 | 0.0% | 100.0% | 29.3% | 1.6 bps | 0.19% | 96.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 436 | 12,946 | 8 | 0.0% | 0.1% | 99.0% | 13.2 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 445 | 13,501 | 8 | 0.0% | 0.1% | 99.0% | 13.2 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 46 | 15 | 8 | 0.0% | 55.4% | 100.0% | 16.6 bps | -0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,473 | 151,100 | 3 | 0.0% | 0.0% | 90.8% | 9.7 bps | 0.01% | 99.1% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,784 | 41,924 | 2 | 0.0% | 0.0% | 97.1% | 9.6 bps | 0.04% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 2 | 2 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.05% | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,596 | 5,110 | 1 | 0.0% | 0.0% | 96.2% | 5.6 bps | 0.17% | 99.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 14 | 3,252 | 1 | 0.0% | 0.0% | 100.0% | 18.1 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 60 | 467 | 1 | 0.0% | 0.2% | 94.4% | 13.2 bps | 0.00% | 94.6% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 7 | 4,617 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 170 | 28 | 1 | 0.0% | 3.5% | 93.4% | 5.5 bps | 0.16% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 66.1% | 4.9 bps | 0.08% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,967 | 2,396 | 0 | 0.0% | 0.0% | 88.3% | 9.5 bps | 0.12% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 196 | 4,441 | 0 | 0.0% | — | 96.6% | 8.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 69 | 94 | 0 | 0.0% | — | 97.7% | 10.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 41 | 309 | 0 | 0.0% | — | 97.1% | 8.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 116 | 0 | 0.0% | — | 87.1% | 4.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 159 | 17,300 | 0 | 0.0% | — | 98.7% | 7.6 bps | — | 79.2% |
| Cboe BZX Exchange(BATS) | market | 426 | 42,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 21 | 1,205 | 0 | 0.0% | — | 100.0% | 15.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 26 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 9 | 1,782 | 0 | 0.0% | — | 13.6% | 0.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,819 | 24,397 | 0 | 0.0% | — | 94.4% | 10.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 18 | 768 | 0 | 0.0% | — | 87.2% | 3.9 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 159 | 7,773 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 506 | 23,892 | 0 | 0.0% | — | 99.1% | 9.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 35 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 879 | 17,028 | 0 | 0.0% | — | 97.9% | 9.4 bps | — | 92.9% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 1 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 167 | 0 | 0.0% | — | 100.0% | 19.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 2 | 200 | 0 | 0.0% | — | 100.0% | 20.6 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 6 | 173 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 12 | 0 | 0.0% | — | 100.0% | 10.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,887 | 24,495 | 0 | 0.0% | — | 94.4% | 10.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 18 | 768 | 0 | 0.0% | — | 87.2% | 3.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,779 | 41,902 | 0 | 0.0% | — | 97.1% | 9.6 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 114 | 12,488 | 0 | 0.0% | — | 24.5% | -65.4 bps | — | 15.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 21 | 2,402 | 0 | 0.0% | — | 85.7% | 7.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 56 | 398 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 50 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 34 | 1,018 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 39 | 834 | 0 | 0.0% | — | 89.1% | 3.5 bps | — | 48.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,321 | 163,000 | 0 | 0.0% | — | 46.1% | 2.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 11 | 591 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 21.7 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 5 | 0 | 0.0% | — | 100.0% | 12.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 40 | 64 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 59 | 5,320 | 0 | 0.0% | — | 54.7% | 6.4 bps | — | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 17 | 611 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 626 | 40,024 | 0 | 0.0% | — | 82.0% | -9.8 bps | — | 84.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 40 | 833 | 0 | 0.0% | — | 100.0% | 14.5 bps | — | 91.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 205 | 12,095 | 0 | 0.0% | — | 98.3% | 11.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,818 | 3,349,273 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 95 | 5,864 | 0 | 0.0% | — | 96.6% | 14.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 87 | 33,005 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 63 | 456 | 0 | 0.0% | — | 92.1% | 5.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 42 | 21,742 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 195 | 262 | 0 | 0.0% | — | 92.0% | 12.3 bps | — | 98.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 10 | 4,173 | 0 | 0.0% | — | 49.5% | 0.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 372 | 0 | 0.0% | — | 91.9% | 1.6 bps | — | 8.1% |
| TRADE-PMR INC.(TPMR) | market | 12 | 408 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 0.0% | -29.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 113 | 231 | 0 | 0.0% | — | 95.2% | 8.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 249 | 0 | 0.0% | — | 100.0% | 15.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 837 | 22,693 | 0 | 0.0% | — | 91.3% | 14.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 66 | 2,365 | 0 | 0.0% | — | 84.4% | 17.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 208 | 262 | 0 | 0.0% | — | 98.1% | 9.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 20 | 188 | 0 | 0.0% | — | 94.1% | 4.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 17 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |