GNRC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 4,965,214 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on GNRC
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 | 39,448 | 5,081,506 | 1,726,518 | 34.8% | 34.0% | 25.1% | 0.6 bps | 0.13% | 100.0% |
| ARCX(ARCX) | marketable_limit | 29,619 | 3,473,582 | 562,302 | 11.3% | 16.2% | 21.1% | 0.6 bps | 0.16% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 164,062 | 19,340,419 | 263,941 | 5.3% | 1.4% | 14.7% | -8.7 bps | 0.67% | 79.1% |
| Investors Exchange(IEXG) | marketable_limit | 13,149 | 1,235,713 | 246,724 | 5.0% | 20.0% | 30.0% | 1.0 bps | 0.16% | 100.0% |
| Virtu Americas LLC(NITE) | market | 7,720 | 292,276 | 227,267 | 4.6% | 77.8% | 90.5% | 9.1 bps | 0.08% | 98.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,636 | 223,600 | 219,800 | 4.4% | 98.3% | 41.3% | 1.7 bps | 0.17% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,682 | 205,952 | 205,952 | 4.1% | 100.0% | 96.8% | 12.1 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 120,934 | 16,670,030 | 160,825 | 3.2% | 1.0% | 15.7% | -8.7 bps | 1.22% | 81.1% |
| HRT Financial LP(HRTF) | market | 4,263 | 164,764 | 159,979 | 3.2% | 97.1% | 98.5% | 10.2 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,429 | 96,069 | 92,690 | 1.9% | 96.5% | 90.8% | 9.6 bps | 0.22% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 17,943 | 2,237,762 | 88,736 | 1.8% | 4.0% | 53.0% | 1.1 bps | 0.15% | 99.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,372 | 422,975 | 82,633 | 1.7% | 19.5% | 9.2% | 0.6 bps | 0.22% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,154 | 84,711 | 78,033 | 1.6% | 92.1% | 98.1% | 11.7 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,767 | 70,956 | 70,956 | 1.4% | 100.0% | 88.4% | 8.7 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 117,684 | 16,426,392 | 59,233 | 1.2% | 0.4% | 13.3% | -10.6 bps | 1.62% | 66.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 55,938 | 55,815 | 1.1% | 99.8% | 63.8% | 4.6 bps | 0.35% | 38.2% |
| XCIS(XCIS) | marketable_limit | 8,315 | 1,703,272 | 51,087 | 1.0% | 3.0% | 24.3% | 0.7 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 539 | 64,388 | 42,361 | 0.9% | 65.8% | 3.5% | 0.0 bps | 0.23% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,041 | 687,722 | 41,838 | 0.8% | 6.1% | 69.5% | 10.8 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,905 | 2,937,426 | 41,613 | 0.8% | 1.4% | 34.7% | 0.9 bps | 0.14% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 788 | 42,661 | 41,154 | 0.8% | 96.5% | 98.8% | 7.1 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 40,134 | 39,471 | 0.8% | 98.3% | 96.2% | 8.7 bps | 0.14% | 50.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,257 | 44,931 | 37,911 | 0.8% | 84.4% | 93.6% | 6.6 bps | 0.12% | 93.3% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,850 | 65,557 | 36,010 | 0.7% | 54.9% | 57.2% | 1.6 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 896 | 35,608 | 35,608 | 0.7% | 100.0% | 95.6% | 13.5 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 559 | 62,174 | 33,918 | 0.7% | 54.6% | 18.6% | 0.5 bps | 0.22% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 72,889 | 13,073,251 | 29,044 | 0.6% | 0.2% | 23.3% | -5.8 bps | 1.06% | 71.7% |
| StoneX Financial, Inc.(INTL) | market | 565 | 29,832 | 27,923 | 0.6% | 93.6% | 83.4% | 6.5 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 777 | 66,814 | 27,069 | 0.5% | 40.5% | 22.4% | 1.6 bps | 0.19% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 698 | 26,229 | 24,859 | 0.5% | 94.8% | 97.4% | 10.1 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 421 | 21,469 | 21,469 | 0.4% | 100.0% | 99.5% | 10.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,321 | 1,034,838 | 20,079 | 0.4% | 1.9% | 51.3% | 1.3 bps | 0.15% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,764 | 858,619 | 15,465 | 0.3% | 1.8% | 53.2% | 1.7 bps | 0.19% | 99.4% |
| XASE(XASE) | marketable_limit | 5,213 | 565,999 | 12,671 | 0.3% | 2.2% | 24.5% | 1.3 bps | 0.13% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 587 | 3,601,194 | 12,194 | 0.2% | 0.3% | 100.0% | 7.3 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,004 | 1,220,886 | 9,101 | 0.2% | 0.7% | 0.0% | -0.3 bps | 0.20% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 692 | 36,160 | 8,399 | 0.2% | 23.2% | 88.2% | 8.0 bps | 0.02% | 89.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 136 | 6,378 | 6,378 | 0.1% | 100.0% | 93.0% | 5.5 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 167 | 6,409 | 5,400 | 0.1% | 84.3% | 90.6% | 5.6 bps | 0.14% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 330 | 120,200 | 5,165 | 0.1% | 4.3% | 9.7% | 0.2 bps | 0.13% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 5,000 | 5,000 | 0.1% | 100.0% | 100.0% | 11.4 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 89 | 4,725 | 4,549 | 0.1% | 96.3% | 74.0% | 0.5 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 558 | 21,370 | 4,255 | 0.1% | 19.9% | 100.0% | 15.2 bps | -0.05% | 78.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 189 | 4,242 | 4,242 | 0.1% | 100.0% | 100.0% | 22.9 bps | -0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,388 | 3,386 | 0.1% | 99.9% | 100.0% | 0.0 bps | 0.23% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 64 | 2,697 | 2,697 | 0.1% | 100.0% | 99.4% | 8.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 115 | 11,749 | 1,681 | 0.0% | 14.3% | 100.0% | 12.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 44 | 1,763 | 1,263 | 0.0% | 71.6% | 83.8% | 7.1 bps | 0.10% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 644 | 22,939 | 1,256 | 0.0% | 5.5% | 98.8% | 12.4 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 135 | 5,693 | 1,200 | 0.0% | 21.1% | 99.9% | 12.6 bps | -0.00% | 100.0% |
| ARCX(ARCX) | market | 6 | 1,908 | 1,141 | 0.0% | 59.8% | 47.2% | 0.8 bps | 0.20% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 24,517 | 774 | 0.0% | 3.2% | 100.0% | 19.5 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 52 | 537 | 537 | 0.0% | 100.0% | 60.7% | 2.9 bps | 0.25% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 21 | 830 | 502 | 0.0% | 60.5% | 100.0% | 18.0 bps | -0.06% | 75.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 12 | 502 | 502 | 0.0% | 100.0% | 100.0% | 15.6 bps | -0.06% | 100.0% |
| XNYS(XNYS) | market | 9 | 768 | 448 | 0.0% | 58.3% | 9.5% | 0.9 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,579 | 321,684 | 437 | 0.0% | 0.1% | 99.0% | 14.0 bps | -0.02% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,175 | 686 | 437 | 0.0% | 63.7% | 99.9% | 15.4 bps | -0.01% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,633 | 290,864 | 435 | 0.0% | 0.1% | 98.7% | 14.2 bps | -0.02% | 99.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 403 | 403 | 0.0% | 100.0% | 75.2% | 3.5 bps | 0.12% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 90 | 2,952 | 365 | 0.0% | 12.4% | 100.0% | 13.5 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 14 | 1,321 | 364 | 0.0% | 27.6% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,994 | 467,631 | 363 | 0.0% | 0.1% | 85.7% | 2.6 bps | 0.16% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 44 | 12,366 | 309 | 0.0% | 2.5% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 17 | 4,191 | 201 | 0.0% | 4.8% | 17.7% | 0.3 bps | 0.14% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 15 | 283 | 192 | 0.0% | 67.8% | 98.9% | 5.7 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 125 | 124 | 0.0% | 99.6% | 23.8% | 3.4 bps | 0.22% | 95.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 34 | 1,737 | 110 | 0.0% | 6.3% | 85.8% | 6.9 bps | 0.30% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 30 | 980 | 101 | 0.0% | 10.3% | 100.0% | 8.8 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,351 | 404,313 | 97 | 0.0% | 0.0% | 94.0% | 10.4 bps | 0.05% | 98.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 14 | 60 | 60 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.21% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 16 | 85 | 60 | 0.0% | 70.6% | 100.0% | 3.7 bps | 0.18% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,335 | 56,967 | 35 | 0.0% | 0.1% | 97.0% | 11.0 bps | 0.04% | 50.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 24 | 24 | 0.0% | 100.0% | 79.2% | 6.5 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 60 | 25,529 | 16 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 50 | 511 | 13 | 0.0% | 2.5% | 100.0% | 11.2 bps | -0.00% | 34.5% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 259 | 9 | 0.0% | 3.5% | 22.2% | 0.8 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 335 | 16,343 | 6 | 0.0% | 0.0% | 99.2% | 17.2 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 344 | 17,386 | 6 | 0.0% | 0.0% | 99.3% | 17.2 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 35 | 12 | 6 | 0.0% | 50.2% | 100.0% | 19.4 bps | -0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,024 | 90,840 | 5 | 0.0% | 0.0% | 97.6% | 11.3 bps | 0.02% | 97.7% |
| FUTU CLEARING INC(FUTC) | market | 39 | 558 | 3 | 0.0% | 0.5% | 99.5% | 7.7 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 13 | 3 | 3 | 0.0% | 74.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| EDWARD JONES(EDJF) | market | 2 | 2 | 2 | 0.0% | 100.0% | 48.5% | 13.0 bps | -0.02% | 100.0% |
| Edward Jones(EDJO) | market | 566 | 13,676 | 2 | 0.0% | 0.0% | 78.8% | 11.8 bps | -0.02% | 99.9% |
| Canaccord Genuity Inc.(CSTI) | market | 12 | 12 | 1 | 0.0% | 8.3% | 85.7% | 2.5 bps | 0.12% | 87.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.87% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 19 | 9,167 | 1 | 0.0% | 0.0% | 99.8% | 2.3 bps | 0.84% | 67.2% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.84% | 22.2% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 10 | 112 | 0 | 0.0% | 0.3% | 100.0% | 16.2 bps | -0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 6 | 0 | 0 | 0.0% | 100.0% | 100.0% | 9.1 bps | 0.21% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 779 | 252 | 0 | 0.0% | 0.0% | 83.1% | 10.9 bps | 0.12% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 593 | 24,786 | 0 | 0.0% | — | 98.6% | 10.3 bps | — | 99.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 24.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 98 | 2,339 | 0 | 0.0% | — | 98.7% | 7.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,463 | 6,402 | 0 | 0.0% | — | 89.9% | 6.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 71 | 469 | 0 | 0.0% | — | 94.7% | 9.9 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 32 | 577 | 0 | 0.0% | — | 100.0% | 11.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 19 | 0 | 0.0% | — | 100.0% | 20.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 155 | 8,040 | 0 | 0.0% | — | 97.8% | 10.4 bps | — | 89.1% |
| Cboe BZX Exchange(BATS) | market | 394 | 39,400 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 37 | 1,022 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 15 | 38 | 0 | 0.0% | — | 100.0% | 21.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 1 | 0 | 0.0% | — | 100.0% | 24.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 3,382 | 0 | 0.0% | — | 31.6% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,147 | 31,281 | 0 | 0.0% | — | 95.2% | 10.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 31 | 473 | 0 | 0.0% | — | 94.9% | 10.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 81 | 9,219 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 248 | 33,412 | 0 | 0.0% | — | 99.5% | 6.0 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 6,200 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 132 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 11 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 200 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 203 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 88 | 0 | 0.0% | — | 83.0% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,231 | 31,404 | 0 | 0.0% | — | 95.2% | 10.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 32 | 476 | 0 | 0.0% | — | 94.3% | 10.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 593 | 24,786 | 0 | 0.0% | — | 98.6% | 10.3 bps | — | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 24.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 58 | 7,976 | 0 | 0.0% | — | 52.9% | -2.1 bps | — | 54.2% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 30 | 1,961 | 0 | 0.0% | — | 42.3% | -9.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 300 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 9 | 78 | 0 | 0.0% | — | 100.0% | 16.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 35 | 1,743 | 0 | 0.0% | — | 96.3% | 7.3 bps | — | 14.7% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 10 | 13 | 0 | 0.0% | — | 100.0% | 21.9 bps | — | 23.1% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 14 | 12 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 25 | 114 | 0 | 0.0% | — | 100.0% | 14.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 57 | 2,762 | 0 | 0.0% | — | 58.4% | 1.4 bps | — | 86.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 1,125 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 543 | 47,522 | 0 | 0.0% | — | 77.5% | 6.8 bps | — | 99.6% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 95.7% | 12.9 bps | — | 94.2% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 26 | 1,075 | 0 | 0.0% | — | 100.0% | 11.5 bps | — | 96.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 155 | 13,009 | 0 | 0.0% | — | 96.4% | 9.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 264 | 199,798 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 65 | 5,031 | 0 | 0.0% | — | 99.8% | 9.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 53 | 445 | 0 | 0.0% | — | 71.9% | 7.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 40 | 4,032 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 157 | 265 | 0 | 0.0% | — | 78.5% | 11.3 bps | — | 99.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 22 | 810 | 0 | 0.0% | — | 97.2% | 6.6 bps | — | 53.1% |
| TRADE-PMR INC.(TPMR) | market | 4 | 72 | 0 | 0.0% | — | 100.0% | 13.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 0.0% | -25.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 306 | 353 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 181 | 1,796 | 0 | 0.0% | — | 85.0% | 4.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 5 | 32 | 0 | 0.0% | — | 71.9% | 19.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 18 | 0 | 0.0% | — | 100.0% | 13.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 611 | 19,089 | 0 | 0.0% | — | 91.7% | 14.2 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 29 | 2,230 | 0 | 0.0% | — | 83.4% | 10.8 bps | — | 86.5% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 292 | 2,043 | 0 | 0.0% | — | 99.3% | 7.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 26 | 390 | 0 | 0.0% | — | 99.7% | 9.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 179 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 92.7% |