GPC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 148 •
Total Executed Volume: 3,978,775 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on GPC
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 | 42,145 | 4,601,363 | 1,826,805 | 45.9% | 39.7% | 19.7% | 0.3 bps | 0.08% | 99.9% |
| ARCX(ARCX) | marketable_limit | 27,337 | 2,476,629 | 393,330 | 9.9% | 15.9% | 17.5% | 0.4 bps | 0.10% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 13,402 | 1,128,554 | 257,877 | 6.5% | 22.9% | 24.4% | 0.4 bps | 0.08% | 100.0% |
| TLQNT(TLQNT) | market | 8 | 180,704 | 180,704 | 4.5% | 100.0% | 100.0% | 6.1 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 82,864 | 8,361,533 | 168,994 | 4.2% | 2.0% | 20.1% | 1.0 bps | 0.73% | 81.5% |
| Virtu Americas LLC(NITE) | market | 4,808 | 204,041 | 164,614 | 4.1% | 80.7% | 90.3% | 6.0 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,606 | 111,409 | 111,409 | 2.8% | 100.0% | 93.6% | 6.4 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,254 | 101,121 | 95,696 | 2.4% | 94.6% | 94.1% | 6.1 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 64,121 | 7,307,262 | 94,947 | 2.4% | 1.3% | 14.1% | 2.9 bps | 1.30% | 84.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,632 | 69,610 | 64,347 | 1.6% | 92.4% | 98.1% | 6.4 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 12,057 | 1,434,202 | 58,838 | 1.5% | 4.1% | 47.1% | 0.7 bps | 0.10% | 99.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 584 | 195,284 | 52,208 | 1.3% | 26.7% | 4.4% | 0.0 bps | 0.28% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 434 | 85,809 | 45,218 | 1.1% | 52.7% | 37.6% | 0.4 bps | 0.41% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 589 | 10,162,713 | 41,608 | 1.0% | 0.4% | 100.0% | 6.0 bps | 0.00% | 96.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 894 | 36,024 | 36,024 | 0.9% | 100.0% | 89.5% | 4.4 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 9,336 | 932,752 | 31,968 | 0.8% | 3.4% | 19.7% | 0.4 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 50,045 | 6,031,915 | 31,725 | 0.8% | 0.5% | 12.7% | -8.5 bps | 0.23% | 80.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,667 | 3,689,456 | 30,094 | 0.8% | 0.8% | 83.6% | 14.4 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,027 | 97,312 | 26,844 | 0.7% | 27.6% | 36.4% | 0.8 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 36,129 | 4,727,197 | 24,217 | 0.6% | 0.5% | 17.3% | -5.3 bps | 0.35% | 75.4% |
| XASE(XASE) | marketable_limit | 9,827 | 1,037,206 | 23,675 | 0.6% | 2.3% | 8.4% | 0.1 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 356 | 61,522 | 23,613 | 0.6% | 38.4% | 3.2% | 0.0 bps | 0.11% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 490 | 22,663 | 22,643 | 0.6% | 99.9% | 93.9% | 4.8 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 521 | 20,103 | 19,874 | 0.5% | 98.9% | 93.4% | 4.9 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 346 | 20,303 | 18,972 | 0.5% | 93.4% | 99.9% | 4.7 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 531 | 72,236 | 18,469 | 0.5% | 25.6% | 33.1% | 1.3 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,516 | 1,051,470 | 17,045 | 0.4% | 1.6% | 42.8% | 6.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,386 | 784,111 | 14,229 | 0.4% | 1.8% | 24.9% | 0.4 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 709 | 12,921 | 12,127 | 0.3% | 93.9% | 99.5% | 2.8 bps | 0.11% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,698 | 713,454 | 11,124 | 0.3% | 1.6% | 22.7% | 0.5 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 9,723 | 9,653 | 0.2% | 99.3% | 83.0% | 4.0 bps | 0.07% | 49.5% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 483 | 168,032 | 4,931 | 0.1% | 2.9% | 0.0% | -0.0 bps | 0.16% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 78 | 16,361 | 4,708 | 0.1% | 28.8% | 18.9% | 0.2 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 77 | 4,560 | 4,560 | 0.1% | 100.0% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 12 | 4,508 | 4,504 | 0.1% | 99.9% | 19.0% | 0.0 bps | 0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,376 | 47,223 | 4,065 | 0.1% | 8.6% | 97.7% | 7.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,189 | 3,950 | 0.1% | 94.3% | 99.8% | 2.0 bps | 0.07% | 49.6% |
| HRT Financial LP(HRTF) | marketable_limit | 213 | 3,928 | 3,895 | 0.1% | 99.2% | 98.3% | 4.9 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 479 | 17,674 | 3,064 | 0.1% | 17.3% | 98.6% | 7.2 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 117 | 20,636 | 2,849 | 0.1% | 13.8% | 10.5% | 0.2 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 239 | 30,834 | 2,744 | 0.1% | 8.9% | 96.5% | 4.2 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 141 | 3,441 | 2,684 | 0.1% | 78.0% | 33.0% | 0.5 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 101 | 10,771 | 2,388 | 0.1% | 22.2% | 97.6% | 4.8 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 35 | 1,100 | 1,099 | 0.0% | 99.9% | 99.5% | 1.0 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 7 | 861 | 861 | 0.0% | 100.0% | 100.0% | 6.6 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 5,326 | 580 | 0.0% | 10.9% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,227 | 249,667 | 433 | 0.0% | 0.2% | 25.4% | -0.1 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 17 | 330 | 330 | 0.0% | 100.0% | 57.3% | 1.4 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 23 | 7,538 | 300 | 0.0% | 4.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 5,950 | 250 | 0.0% | 4.2% | 100.0% | 492.4 bps | 3.31% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,825 | 118,165 | 175 | 0.0% | 0.1% | 97.1% | 7.8 bps | -0.00% | 85.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 906 | 223 | 175 | 0.0% | 78.6% | 99.6% | 9.7 bps | -0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 44 | 7,218 | 174 | 0.0% | 2.4% | 100.0% | 30.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,516 | 74,787 | 156 | 0.0% | 0.2% | 96.7% | 7.7 bps | -0.01% | 92.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 206 | 14,212 | 130 | 0.0% | 0.9% | 99.5% | 3.4 bps | -0.01% | 86.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 15 | 126 | 126 | 0.0% | 100.0% | 100.0% | 20.1 bps | -0.13% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 35 | 2,857 | 108 | 0.0% | 3.8% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 1,011 | 100 | 0.0% | 9.9% | 12.3% | 0.3 bps | 0.24% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 16 | 84 | 84 | 0.0% | 100.0% | 97.6% | 5.3 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,271 | 238,427 | 58 | 0.0% | 0.0% | 90.4% | 4.8 bps | 0.05% | 97.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 421 | 52 | 0.0% | 12.4% | 100.0% | 11.8 bps | -0.44% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 52 | 52 | 0.0% | 100.0% | 100.0% | 67.2 bps | -0.45% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 27 | 557 | 50 | 0.0% | 9.0% | 99.1% | 4.9 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 943 | 47 | 0.0% | 5.0% | 100.0% | 6.8 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 37 | 37 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.16% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 37 | 37 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.16% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 35 | 34 | 0.0% | 99.1% | 33.4% | 8.6 bps | 0.30% | 86.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 934 | 52,075 | 24 | 0.0% | 0.0% | 96.7% | 5.8 bps | 0.02% | 72.9% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 19 | 4,582 | 10 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| EDWARD JONES(EDJF) | market | 18 | 7 | 7 | 0.0% | 100.0% | 100.0% | 7.7 bps | 0.04% | 100.0% |
| Edward Jones(EDJO) | market | 325 | 14,228 | 7 | 0.0% | 0.0% | 67.7% | 0.8 bps | 0.04% | 43.1% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 373 | 25,714 | 6 | 0.0% | 0.0% | 97.6% | 6.1 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 8 | 6 | 6 | 0.0% | 100.0% | 100.0% | 6.7 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 352 | 12,470 | 6 | 0.0% | 0.0% | 95.9% | 8.5 bps | 0.04% | 99.9% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 1,011 | 6 | 0.0% | 0.6% | 100.0% | 0.9 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 10 | 61 | 4 | 0.0% | 6.6% | 100.0% | 6.2 bps | 0.04% | 60.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 40 | 1,218 | 2 | 0.0% | 0.2% | 100.0% | 6.2 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 42 | 2,319 | 2 | 0.0% | 0.1% | 100.0% | 7.4 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 13 | 2 | 2 | 0.0% | 100.0% | 100.0% | 7.2 bps | -0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 37 | 462 | 1 | 0.0% | 0.2% | 98.9% | 12.8 bps | 0.20% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 12 | 1 | 1 | 0.0% | 82.6% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 6 | 1 | 0.0% | 16.7% | 100.0% | 4.5 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 111.9 bps | -0.13% | 100.0% |
| &PARTNERS(APRT) | market | 48 | 996 | 1 | 0.0% | 0.1% | 99.8% | 6.5 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 15 | 81 | 0 | 0.0% | 0.5% | 100.0% | 10.9 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 40 | 0 | 0.0% | 0.7% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 39 | 0 | 0.0% | 0.1% | 99.9% | 3.3 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 96 | 597 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 966 | 4,647 | 0 | 0.0% | — | 93.6% | 3.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 61 | 133 | 0 | 0.0% | — | 91.7% | 4.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 113 | 1,895 | 0 | 0.0% | — | 96.1% | 5.3 bps | — | 99.8% |
| Cboe BZX Exchange(BATS) | market | 422 | 42,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 231 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 917 | 2,445 | 0 | 0.0% | — | 91.4% | 7.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 6 | 13 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 28 | 736 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 231 | 16,658 | 0 | 0.0% | — | 96.5% | 2.8 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 21 | 2,100 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 7 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 161 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 12 | 87 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 988 | 2,559 | 0 | 0.0% | — | 91.5% | 7.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 6 | 13 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 344 | 12,320 | 0 | 0.0% | — | 95.9% | 8.5 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 336 | 32,220 | 0 | 0.0% | — | 31.8% | -16.3 bps | — | 27.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 8 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 53 | 1,227 | 0 | 0.0% | — | 95.8% | 2.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 82 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 18 | 257 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 1,026 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 0.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,181 | 143,200 | 0 | 0.0% | — | 34.7% | 1.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 752 | 0 | 0.0% | — | 100.0% | 29.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 13 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 84.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 8 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 22 | 33 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 148 | 6,282 | 0 | 0.0% | — | 75.8% | 9.4 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 11 | 179 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 611 | 12,928 | 0 | 0.0% | — | 93.6% | 5.4 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 32 | 1,101 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 1,066 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 530 | 12,162 | 0 | 0.0% | — | 99.6% | 6.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 633 | 916,039 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 232 | 6,011 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 11 | 57 | 0 | 0.0% | — | 100.0% | 25.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 118 | 145 | 0 | 0.0% | — | 89.7% | 6.6 bps | — | 98.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 10 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 12 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 352 | 0 | 0.0% | — | 61.1% | 1.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 9 | 462 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 275 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 169 | 113 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 76 | 77 | 0 | 0.0% | — | 88.3% | 6.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 17 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 251 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 105 | 4,947 | 0 | 0.0% | — | 83.1% | 7.1 bps | — | 98.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 4 | 204 | 0 | 0.0% | — | 51.0% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 140 | 231 | 0 | 0.0% | — | 95.4% | 4.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 20 | 119 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 904 | 344 | 0 | 0.0% | — | 82.5% | 5.7 bps | — | 100.0% |