FSLR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 161 •
Total Executed Volume: 9,094,970 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on FSLR
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 | 77,359 | 9,022,624 | 1,990,363 | 21.9% | 22.1% | 22.8% | 0.5 bps | 0.13% | 100.0% |
| G1 Execution Services(ETMM) | market | 10,248 | 848,714 | 848,714 | 9.3% | 100.0% | 93.7% | 10.0 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 19,652 | 929,627 | 831,362 | 9.1% | 89.4% | 93.8% | 9.8 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 9,740 | 765,187 | 737,849 | 8.1% | 96.4% | 96.7% | 10.4 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 22,420 | 2,212,897 | 437,902 | 4.8% | 19.8% | 30.2% | 0.8 bps | 0.14% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 189,286 | 22,231,692 | 426,737 | 4.7% | 1.9% | 16.4% | -16.1 bps | 1.43% | 81.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 232,465 | 25,957,173 | 419,801 | 4.6% | 1.6% | 13.9% | -23.1 bps | 0.94% | 80.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 7,505 | 366,454 | 360,012 | 4.0% | 98.2% | 93.7% | 8.6 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 268,228 | 255,667 | 2.8% | 95.3% | 88.1% | 7.2 bps | 0.13% | 49.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,957 | 276,453 | 244,002 | 2.7% | 88.3% | 94.6% | 9.7 bps | 0.05% | 100.0% |
| XNYS(XNYS) | marketable_limit | 34,015 | 3,635,020 | 228,493 | 2.5% | 6.3% | 33.2% | 1.3 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,316 | 1,016,316 | 217,427 | 2.4% | 21.4% | 18.7% | 0.8 bps | 0.24% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 217,402 | 216,282 | 2.4% | 99.5% | 72.6% | 3.2 bps | 0.22% | 42.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,652 | 253,055 | 180,438 | 2.0% | 71.3% | 82.2% | 4.8 bps | 0.15% | 90.8% |
| Instinct X(MLIX) | marketable_limit | 29,301 | 3,708,609 | 167,996 | 1.8% | 4.5% | 68.2% | 2.0 bps | 0.22% | 99.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,571 | 146,117 | 146,117 | 1.6% | 100.0% | 92.6% | 8.6 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,903 | 153,204 | 141,051 | 1.6% | 92.1% | 89.8% | 6.3 bps | 0.16% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,117 | 123,806 | 123,776 | 1.4% | 100.0% | 60.1% | 5.4 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 706 | 207,880 | 90,119 | 1.0% | 43.4% | 27.1% | 0.2 bps | 0.26% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,441 | 233,037 | 85,526 | 0.9% | 36.7% | 62.5% | 3.4 bps | 0.18% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,256 | 133,209 | 78,021 | 0.9% | 58.6% | 37.5% | 0.2 bps | 0.29% | 100.0% |
| XCIS(XCIS) | marketable_limit | 12,306 | 2,005,816 | 73,985 | 0.8% | 3.7% | 35.1% | 1.8 bps | 0.11% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,496 | 847,516 | 67,501 | 0.7% | 8.0% | 77.3% | 9.3 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,266 | 67,880 | 66,810 | 0.7% | 98.4% | 77.7% | 7.0 bps | 0.14% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 169,312 | 21,414,608 | 65,541 | 0.7% | 0.3% | 20.9% | -23.1 bps | 0.99% | 86.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,295 | 67,377 | 62,178 | 0.7% | 92.3% | 97.8% | 8.8 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,386 | 157,514 | 58,424 | 0.6% | 37.1% | 32.4% | 2.9 bps | 0.16% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 102,561 | 17,222,691 | 46,023 | 0.5% | 0.3% | 38.2% | 4.1 bps | 0.34% | 65.4% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 553 | 52,546 | 43,316 | 0.5% | 82.4% | 95.8% | 5.8 bps | 0.18% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,465 | 2,445,584 | 42,468 | 0.5% | 1.7% | 51.7% | 2.5 bps | 0.16% | 100.0% |
| XASE(XASE) | marketable_limit | 7,798 | 927,976 | 37,998 | 0.4% | 4.1% | 14.3% | 0.7 bps | 0.15% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,644 | 1,502,898 | 36,084 | 0.4% | 2.4% | 63.8% | 2.4 bps | 0.21% | 99.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,849 | 1,944,899 | 30,419 | 0.3% | 1.6% | 56.7% | 1.8 bps | 0.16% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 360 | 26,947 | 26,849 | 0.3% | 99.6% | 85.0% | 6.7 bps | 0.08% | 96.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 175 | 26,687 | 26,241 | 0.3% | 98.3% | 86.8% | 3.1 bps | 0.25% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 25,679 | 25,675 | 0.3% | 100.0% | 92.3% | 0.0 bps | 0.20% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 880 | 25,500 | 21,899 | 0.2% | 85.9% | 59.8% | 3.4 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,380 | 102,154 | 18,952 | 0.2% | 18.6% | 94.0% | 9.3 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,020 | 45,527 | 16,380 | 0.2% | 36.0% | 100.0% | 12.9 bps | -0.03% | 83.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 410 | 16,338 | 16,338 | 0.2% | 100.0% | 100.0% | 15.3 bps | -0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 155 | 10,254 | 9,909 | 0.1% | 96.6% | 93.6% | 0.9 bps | 0.17% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 134 | 11,564 | 9,869 | 0.1% | 85.3% | 69.9% | 5.5 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,117 | 1,148,711 | 9,287 | 0.1% | 0.8% | 0.0% | -0.2 bps | 0.31% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,234 | 104,861 | 7,367 | 0.1% | 7.0% | 98.7% | 8.8 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,727 | 71,657 | 5,700 | 0.1% | 8.0% | 92.3% | 8.2 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,078 | 5,129,585 | 5,115 | 0.1% | 0.1% | 86.3% | 7.5 bps | 0.09% | 72.6% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 420 | 60,902 | 5,044 | 0.1% | 8.3% | 7.9% | 0.2 bps | 0.13% | 100.0% |
| ARCX(ARCX) | market | 59 | 4,612 | 3,551 | 0.0% | 77.0% | 65.1% | 1.7 bps | 0.18% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 17 | 3,212 | 3,212 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.15% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 428 | 18,058 | 3,151 | 0.0% | 17.4% | 95.6% | 7.9 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 130 | 2,123 | 2,123 | 0.0% | 100.0% | 91.3% | 9.5 bps | 0.04% | 99.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 43 | 2,090 | 2,090 | 0.0% | 100.0% | 84.8% | 6.8 bps | 0.08% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | market | 45 | 9,807 | 2,053 | 0.0% | 20.9% | 100.0% | 14.4 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 278 | 2,314 | 2,024 | 0.0% | 87.5% | 99.1% | 3.9 bps | 0.26% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 238 | 1,990 | 1,990 | 0.0% | 100.0% | 99.7% | 3.6 bps | 0.26% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,684 | 620,703 | 1,683 | 0.0% | 0.3% | 36.6% | -0.9 bps | 0.21% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 48 | 37,590 | 1,569 | 0.0% | 4.2% | 60.1% | 3.5 bps | -0.02% | 54.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 26 | 1,569 | 1,569 | 0.0% | 100.0% | 100.0% | 13.1 bps | -0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 17 | 1,605 | 1,242 | 0.0% | 77.4% | 84.9% | 3.5 bps | 0.20% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 24,008 | 2,627,044 | 974 | 0.0% | 0.0% | 96.8% | 12.4 bps | -0.01% | 98.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,196 | 1,415 | 974 | 0.0% | 68.8% | 99.9% | 12.5 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 23,170 | 2,596,422 | 973 | 0.0% | 0.0% | 96.6% | 12.4 bps | -0.01% | 80.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 32 | 7,779 | 453 | 0.0% | 5.8% | 16.9% | 0.2 bps | 0.19% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 64 | 12,833 | 357 | 0.0% | 2.8% | 84.2% | 6.0 bps | 0.10% | 92.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 358 | 354 | 0.0% | 98.7% | 34.5% | 3.5 bps | 0.20% | 97.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 199 | 1,677 | 349 | 0.0% | 20.8% | 0.6% | 0.0 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 144 | 27,617 | 315 | 0.0% | 1.1% | 0.0% | 0.0 bps | 0.27% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 16,915 | 1,253,753 | 175 | 0.0% | 0.0% | 89.8% | 7.8 bps | 0.07% | 99.8% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 2,965 | 150 | 0.0% | 5.1% | 100.0% | 13.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 200 | 100 | 0.0% | 50.0% | 100.0% | 13.7 bps | 0.17% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 194 | 24,100 | 96 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 454 | 48,049 | 81 | 0.0% | 0.2% | 99.9% | 88.3 bps | 3.40% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 30 | 2,595 | 80 | 0.0% | 3.1% | 100.0% | 11.4 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 73 | 6,615 | 66 | 0.0% | 1.0% | 100.0% | 16.4 bps | 0.50% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 156 | 1,692 | 42 | 0.0% | 2.5% | 97.8% | 9.6 bps | 0.03% | 32.4% |
| FUTU CLEARING INC(FUTC) | market | 411 | 9,141 | 21 | 0.0% | 0.2% | 99.0% | 9.8 bps | 0.28% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 108 | 25 | 21 | 0.0% | 85.4% | 0.0% | -0.0 bps | 0.28% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 104 | 30 | 21 | 0.0% | 69.0% | 100.0% | 9.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 783 | 62,998 | 21 | 0.0% | 0.0% | 97.5% | 7.7 bps | -0.00% | 97.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 763 | 58,747 | 21 | 0.0% | 0.0% | 97.3% | 7.6 bps | -0.01% | 97.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,958 | 394,165 | 18 | 0.0% | 0.0% | 89.1% | 7.3 bps | 0.01% | 99.8% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 153 | 8 | 0.0% | 5.2% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 19 | 6 | 0.0% | 31.6% | 100.0% | 10.3 bps | 0.12% | 85.7% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 138 | 38,954 | 3 | 0.0% | 0.0% | 84.6% | 13.0 bps | 0.28% | 41.1% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 16 | 3 | 3 | 0.0% | 77.1% | 0.0% | 0.0 bps | 0.28% | 94.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.67% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 3 | 2 | 0.0% | 66.7% | 100.0% | 49.1 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,828 | 122,041 | 2 | 0.0% | 0.0% | 91.4% | 8.5 bps | 0.03% | 40.6% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 5 | 5 | 1 | 0.0% | 20.0% | 100.0% | 2.8 bps | 0.11% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,950 | 10,396 | 0 | 0.0% | 0.0% | 93.8% | 7.1 bps | 0.10% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 606 | 15,168 | 0 | 0.0% | — | 94.6% | 8.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 18.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 135 | 2,297 | 0 | 0.0% | — | 97.7% | 10.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,880 | 21,248 | 0 | 0.0% | — | 93.9% | 5.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 116 | 1,672 | 0 | 0.0% | — | 99.7% | 4.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 33 | 370 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 99.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 27 | 451 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 83 | 991 | 0 | 0.0% | — | 79.1% | 3.4 bps | — | 74.1% |
| Cboe BYX Exchange(BYXX) | market | 8 | 449 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 54 | 1,211 | 0 | 0.0% | — | 99.6% | 6.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 415 | 0 | 0.0% | — | 100.0% | 14.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 37 | 142 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 24 | 88 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 34 | 5,033 | 0 | 0.0% | — | 34.8% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 10,548 | 161,358 | 0 | 0.0% | — | 92.8% | 9.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 110 | 2,439 | 0 | 0.0% | — | 72.7% | 5.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 25 | 348 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 126 | 7,027 | 0 | 0.0% | — | 99.1% | 7.4 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 8 | 449 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 336 | 9,521 | 0 | 0.0% | — | 99.9% | 9.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 64 | 389 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 16 | 20 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 37 | 0 | 0.0% | — | 100.0% | 14.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 72 | 2,847 | 0 | 0.0% | — | 100.0% | 13.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 15 | 152 | 0 | 0.0% | — | 90.8% | 3.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 10,676 | 161,757 | 0 | 0.0% | — | 92.8% | 9.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 110 | 2,439 | 0 | 0.0% | — | 72.7% | 5.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 606 | 15,168 | 0 | 0.0% | — | 94.6% | 8.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 83 | 1,885 | 0 | 0.0% | — | 99.6% | 8.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 6 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 16 | 787 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 20 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 3 | 57 | 0 | 0.0% | — | 100.0% | 25.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 65 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 63 | 12,516 | 0 | 0.0% | — | 81.9% | 6.2 bps | — | 26.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,418 | 322,400 | 0 | 0.0% | — | 47.1% | 2.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 18 | 2,890 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 15 | 0 | 0.0% | — | 86.7% | 3.4 bps | — | 73.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 10 | 28 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 85 | 255 | 0 | 0.0% | — | 99.4% | 3.2 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 8 | 38 | 0 | 0.0% | — | 100.0% | 12.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 27 | 3,699 | 0 | 0.0% | — | 78.0% | 2.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 50 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 12 | 487 | 0 | 0.0% | — | 74.1% | 5.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 655 | 36,143 | 0 | 0.0% | — | 98.9% | 20.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 800 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 18.5 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 15 | 2,337 | 0 | 0.0% | — | 100.0% | 15.5 bps | — | 99.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 60 | 2,738 | 0 | 0.0% | — | 89.0% | 8.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 236 | 168,996 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 21 | 888 | 0 | 0.0% | — | 100.0% | 14.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 168 | 132,600 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 200 | 1,657 | 0 | 0.0% | — | 95.6% | 11.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 168 | 296 | 0 | 0.0% | — | 81.1% | 8.1 bps | — | 99.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 29 | 0 | 0.0% | — | 7.4% | 1.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 180 | 0 | 0.0% | — | 2.8% | -1.4 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 7 | 1,206 | 0 | 0.0% | — | 100.0% | 27.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 0.0% | -32.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,290 | 2,171 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 393 | 1,545 | 0 | 0.0% | — | 97.6% | 6.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 5 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 62 | 5,923 | 0 | 0.0% | — | 67.5% | 1.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 47 | 21,084 | 0 | 0.0% | — | 52.5% | 1.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,200 | 32,087 | 0 | 0.0% | — | 90.0% | 12.5 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 29 | 2,912 | 0 | 0.0% | — | 75.9% | 6.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 9.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 22 | 460 | 0 | 0.0% | — | 58.7% | 4.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,206 | 8,373 | 0 | 0.0% | — | 99.4% | 8.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 181 | 30,706 | 0 | 0.0% | — | 90.6% | 5.4 bps | — | 80.5% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 297 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 98.0% |