FOX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 140 •
Total Executed Volume: 2,733,074 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on FOX
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 | 33,107 | 3,468,641 | 708,798 | 25.9% | 20.4% | 12.3% | 0.3 bps | 0.05% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 159,487 | 20,114,331 | 285,500 | 10.4% | 1.4% | 21.0% | -6.5 bps | 0.49% | 72.1% |
| Investors Exchange(IEXG) | marketable_limit | 19,719 | 1,700,095 | 271,876 | 9.9% | 16.0% | 15.8% | -0.4 bps | 0.06% | 99.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,456 | 180,800 | 180,800 | 6.6% | 100.0% | 38.7% | 1.0 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 125,243 | 14,307,702 | 150,470 | 5.5% | 1.1% | 18.0% | -12.7 bps | 0.57% | 77.4% |
| XNYS(XNYS) | marketable_limit | 16,416 | 1,227,952 | 143,716 | 5.3% | 11.7% | 13.2% | 0.3 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 2,625 | 138,668 | 112,192 | 4.1% | 80.9% | 81.4% | 3.5 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 940 | 89,329 | 86,490 | 3.2% | 96.8% | 93.0% | 4.0 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 747 | 83,191 | 83,191 | 3.0% | 100.0% | 94.0% | 4.3 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 86,694 | 12,802,803 | 65,034 | 2.4% | 0.5% | 37.9% | -5.7 bps | 0.32% | 79.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 750 | 53,350 | 52,720 | 1.9% | 98.8% | 82.5% | 5.3 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 208 | 58,683 | 52,457 | 1.9% | 89.4% | 73.9% | -0.1 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,783 | 5,835,045 | 51,520 | 1.9% | 0.9% | 87.2% | 7.6 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 93,875 | 11,973,525 | 46,496 | 1.7% | 0.4% | 8.9% | -12.0 bps | 0.87% | 79.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 644 | 114,312 | 43,894 | 1.6% | 38.4% | 12.0% | 0.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 42,096 | 42,095 | 1.5% | 100.0% | 72.0% | 3.7 bps | 0.17% | 47.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 311 | 45,549 | 34,209 | 1.3% | 75.1% | 57.3% | 0.3 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 30,576 | 30,566 | 1.1% | 100.0% | 65.4% | 3.2 bps | 0.06% | 46.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 280 | 73,238 | 29,737 | 1.1% | 40.6% | 5.8% | 0.2 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,530 | 745,877 | 26,517 | 1.0% | 3.6% | 10.5% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 444 | 26,457 | 21,090 | 0.8% | 79.7% | 99.2% | 3.7 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,389 | 83,064 | 20,886 | 0.8% | 25.1% | 32.4% | 0.7 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 301 | 20,469 | 20,469 | 0.7% | 100.0% | 63.3% | 1.7 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,591 | 22,515 | 18,471 | 0.7% | 82.0% | 89.8% | 4.2 bps | 0.04% | 88.8% |
| Instinct X(MLIX) | marketable_limit | 14,552 | 1,788,224 | 18,168 | 0.7% | 1.0% | 12.1% | 0.2 bps | 0.07% | 99.4% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 390 | 41,820 | 16,043 | 0.6% | 38.4% | 40.5% | 1.4 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,687 | 1,115,482 | 14,090 | 0.5% | 1.3% | 23.6% | 0.5 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 3,356 | 499,313 | 13,919 | 0.5% | 2.8% | 14.6% | 0.4 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 130 | 11,300 | 11,172 | 0.4% | 98.9% | 58.4% | 0.9 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 13,313 | 1,450,736 | 9,320 | 0.3% | 0.6% | 19.7% | 0.3 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,861 | 1,014,689 | 9,245 | 0.3% | 0.9% | 5.4% | 0.1 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 95 | 8,586 | 8,586 | 0.3% | 100.0% | 100.0% | 7.7 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 551 | 7,642 | 7,470 | 0.3% | 97.7% | 94.3% | 5.0 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 136 | 7,134 | 7,134 | 0.3% | 100.0% | 99.3% | 3.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 791 | 113,636 | 4,827 | 0.2% | 4.2% | 0.0% | -0.0 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 57 | 6,159 | 4,086 | 0.1% | 66.3% | 71.3% | 4.3 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 168 | 31,106 | 3,948 | 0.1% | 12.7% | 76.3% | 3.6 bps | -0.01% | 93.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 35 | 3,938 | 3,938 | 0.1% | 100.0% | 100.0% | 9.1 bps | -0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 31 | 3,322 | 3,316 | 0.1% | 99.8% | 83.1% | 0.2 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 187 | 18,524 | 3,188 | 0.1% | 17.2% | 78.0% | 2.5 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 27 | 3,045 | 3,045 | 0.1% | 100.0% | 95.4% | 2.6 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 32 | 2,384 | 2,384 | 0.1% | 100.0% | 99.9% | 1.6 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 8 | 2,459 | 2,119 | 0.1% | 86.2% | 100.0% | 2.2 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 141 | 31,939 | 1,695 | 0.1% | 5.3% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 11 | 1,057 | 1,034 | 0.0% | 97.8% | 100.0% | 2.1 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 809 | 809 | 0.0% | 100.0% | 25.8% | 0.5 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 619 | 619 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 454 | 410 | 0.0% | 90.3% | 100.0% | 4.0 bps | -0.03% | 11.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 410 | 410 | 0.0% | 100.0% | 100.0% | 3.9 bps | -0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 58 | 5,800 | 400 | 0.0% | 6.9% | 100.0% | 15.4 bps | 0.56% | 0.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 161 | 2,183 | 393 | 0.0% | 18.0% | 99.9% | 5.0 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 92 | 133,859 | 301 | 0.0% | 0.2% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,180 | 232,818 | 282 | 0.0% | 0.1% | 0.7% | -0.1 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 312 | 206 | 0.0% | 66.0% | 87.8% | 0.7 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 81 | 9,606 | 199 | 0.0% | 2.1% | 100.0% | 1.2 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 84 | 5,922 | 180 | 0.0% | 3.0% | 88.6% | 3.2 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 9 | 4,169 | 144 | 0.0% | 3.5% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 7,648 | 100 | 0.0% | 1.3% | 22.0% | 0.0 bps | 0.14% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,300 | 100,991 | 92 | 0.0% | 0.1% | 99.9% | 6.0 bps | -0.01% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 319 | 125 | 92 | 0.0% | 73.8% | 98.9% | 6.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,025 | 93,933 | 91 | 0.0% | 0.1% | 99.5% | 6.1 bps | -0.01% | 99.7% |
| ARCX(ARCX) | market | 2 | 83 | 83 | 0.0% | 100.0% | 100.0% | 16.5 bps | -0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 74 | 74 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 77 | 74 | 0.0% | 96.1% | 100.0% | 2.5 bps | 0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 50 | 50 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 36 | 36 | 0.0% | 97.7% | 40.2% | 0.9 bps | 0.15% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,480 | 165,371 | 31 | 0.0% | 0.0% | 89.7% | 3.5 bps | 0.05% | 99.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 23 | 23 | 0.0% | 100.0% | 100.0% | 1.9 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 95 | 17 | 0.0% | 17.9% | 100.0% | 1.2 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 19 | 2,291 | 10 | 0.0% | 0.4% | 100.0% | 10.7 bps | -0.00% | 44.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 9 | 6,924 | 7 | 0.0% | 0.1% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 63 | 5,147 | 4 | 0.0% | 0.1% | 99.1% | 5.3 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 64 | 6,428 | 4 | 0.0% | 0.1% | 99.1% | 5.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 15 | 5 | 4 | 0.0% | 80.1% | 100.0% | 3.3 bps | -0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 6 | 3 | 0.0% | 50.0% | 100.0% | 3.1 bps | 0.01% | 66.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 408 | 46,544 | 2 | 0.0% | 0.0% | 95.3% | 4.9 bps | 0.02% | 94.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 25 | 5,330 | 1 | 0.0% | 0.0% | 99.9% | 0.3 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 18 | 176 | 1 | 0.0% | 0.4% | 99.6% | 3.8 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 1 | 1 | 0.0% | 76.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 2 | 14 | 0 | 0.0% | 2.2% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 18 | 181 | 0 | 0.0% | 0.1% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,318 | 1,985 | 0 | 0.0% | 0.0% | 86.5% | 4.0 bps | 0.05% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 8 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 72 | 1,092 | 0 | 0.0% | — | 96.0% | 3.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,566 | 7,862 | 0 | 0.0% | — | 95.8% | 1.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 11 | 643 | 0 | 0.0% | — | 84.0% | 3.3 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 15 | 393 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 28 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 400 | 0 | 0.0% | — | 75.0% | 3.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 30 | 335 | 0 | 0.0% | — | 97.6% | 2.1 bps | — | 96.4% |
| Cboe BZX Exchange(BATS) | market | 506 | 50,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 8 | 585 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 8 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 22 | 5,890 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 811 | 9,181 | 0 | 0.0% | — | 77.1% | 3.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 21 | 1,403 | 0 | 0.0% | — | 94.7% | 3.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 3 | 21 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 23 | 1,651 | 0 | 0.0% | — | 99.6% | 2.4 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 83 | 5,521 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 9 | 498 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 150 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 367 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 887 | 9,314 | 0 | 0.0% | — | 77.2% | 3.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 21 | 1,403 | 0 | 0.0% | — | 94.7% | 3.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 24 | 4,994 | 0 | 0.0% | — | 99.9% | 0.2 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 7 | 2,765 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 3 | 26 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 3,008 | 0 | 0.0% | — | 100.0% | 20.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 4 | 6,605 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 500 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 9 | 84 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 194 | 11,356 | 0 | 0.0% | — | 90.9% | 5.1 bps | — | 50.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 312 | 0 | 0.0% | — | 87.8% | 0.7 bps | — | 71.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 10 | 70 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 10 | 361 | 0 | 0.0% | — | 21.1% | 0.4 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 3 | 34 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 162 | 52,351 | 0 | 0.0% | — | 62.9% | 0.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 13 | 4,894 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 237 | 728,087 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 3 | 1,600 | 0 | 0.0% | — | 100.0% | 13.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 237 | 728,087 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 168 | 611 | 0 | 0.0% | — | 93.0% | 4.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 9 | 4,559 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 150 | 218 | 0 | 0.0% | — | 85.8% | 4.5 bps | — | 99.1% |
| TRADE-PMR INC.(TPMR) | market | 2 | 36 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 473 | 507 | 0 | 0.0% | — | 99.7% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 110 | 170 | 0 | 0.0% | — | 78.2% | 5.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 8 | 0 | 0.0% | — | 88.6% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 174 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 98 | 8,422 | 0 | 0.0% | — | 94.7% | 3.9 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 11 | 980 | 0 | 0.0% | — | 100.0% | 18.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 126 | 451 | 0 | 0.0% | — | 95.1% | 5.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 7 | 42 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |