GPN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 144 •
Total Executed Volume: 9,255,317 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on GPN
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 | 71,185 | 11,226,682 | 4,395,319 | 47.5% | 39.2% | 14.4% | 0.2 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 41,660 | 5,334,794 | 962,639 | 10.4% | 18.0% | 12.9% | 0.2 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 222,268 | 36,741,794 | 560,424 | 6.1% | 1.5% | 20.8% | -2.9 bps | 0.69% | 71.4% |
| Investors Exchange(IEXG) | marketable_limit | 27,860 | 3,276,482 | 472,187 | 5.1% | 14.4% | 23.3% | 0.3 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 196,083 | 30,981,891 | 318,137 | 3.4% | 1.0% | 27.8% | -0.3 bps | 0.85% | 66.9% |
| Virtu Americas LLC(NITE) | market | 4,170 | 252,839 | 239,520 | 2.6% | 94.7% | 95.0% | 5.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,912 | 877,104 | 215,735 | 2.3% | 24.6% | 4.5% | 0.1 bps | 0.13% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,001 | 209,873 | 204,070 | 2.2% | 97.2% | 97.6% | 5.5 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,412 | 184,485 | 184,485 | 2.0% | 100.0% | 93.2% | 6.2 bps | 0.03% | 99.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 118,727 | 24,601,392 | 144,519 | 1.6% | 0.6% | 34.7% | 5.5 bps | 0.30% | 62.1% |
| Instinct X(MLIX) | marketable_limit | 34,069 | 4,627,806 | 135,244 | 1.5% | 2.9% | 28.0% | 0.4 bps | 0.07% | 97.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,546 | 122,146 | 112,923 | 1.2% | 92.4% | 82.6% | 3.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,476 | 114,769 | 112,367 | 1.2% | 97.9% | 86.1% | 4.9 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 974 | 167,342 | 92,412 | 1.0% | 55.2% | 61.7% | 0.1 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,453 | 29,420,284 | 90,400 | 1.0% | 0.3% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,172 | 400,202 | 83,075 | 0.9% | 20.8% | 23.2% | 0.5 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,370 | 1,704,913 | 77,098 | 0.8% | 4.5% | 83.4% | 8.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 416 | 190,175 | 76,264 | 0.8% | 40.1% | 12.0% | 0.1 bps | 0.15% | 100.0% |
| XASE(XASE) | marketable_limit | 5,716 | 712,157 | 75,655 | 0.8% | 10.6% | 5.6% | 0.0 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 6 | 68,884 | 68,884 | 0.7% | 100.0% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 747 | 65,698 | 65,698 | 0.7% | 100.0% | 90.4% | 4.3 bps | 0.13% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 139,340 | 27,553,297 | 50,490 | 0.5% | 0.2% | 17.5% | -5.0 bps | 0.45% | 72.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 45,038 | 44,871 | 0.5% | 99.6% | 78.3% | 5.8 bps | 0.07% | 48.2% |
| XCIS(XCIS) | marketable_limit | 15,730 | 1,241,087 | 43,702 | 0.5% | 3.5% | 19.4% | 0.3 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 43,354 | 43,133 | 0.5% | 99.5% | 75.1% | 2.7 bps | 0.11% | 50.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,993 | 1,595,173 | 41,867 | 0.5% | 2.6% | 35.7% | 0.7 bps | 0.07% | 97.1% |
| StoneX Financial, Inc.(INTL) | market | 576 | 40,392 | 38,493 | 0.4% | 95.3% | 88.9% | 3.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 15,810 | 2,717,924 | 36,599 | 0.4% | 1.3% | 18.5% | 0.3 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 688 | 113,041 | 30,890 | 0.3% | 27.3% | 40.7% | 1.5 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,836 | 41,346 | 30,156 | 0.3% | 72.9% | 81.4% | 5.0 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 769 | 174,176 | 29,619 | 0.3% | 17.0% | 70.1% | 3.2 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,966 | 1,967,459 | 24,931 | 0.3% | 1.3% | 28.1% | 0.8 bps | 0.14% | 99.6% |
| HRT Financial LP(HRTF) | marketable_limit | 647 | 21,483 | 20,987 | 0.2% | 97.7% | 97.1% | 12.3 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 278 | 20,176 | 17,878 | 0.2% | 88.6% | 97.2% | 5.2 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 142 | 16,672 | 16,672 | 0.2% | 100.0% | 73.0% | 7.7 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 349 | 15,334 | 14,684 | 0.2% | 95.8% | 34.9% | 0.9 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 53 | 18,674 | 11,124 | 0.1% | 59.6% | 19.4% | -1.5 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 60 | 12,281 | 10,384 | 0.1% | 84.6% | 99.7% | 3.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,494 | 4,121,184 | 8,657 | 0.1% | 0.2% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 46 | 7,335 | 7,335 | 0.1% | 100.0% | 61.7% | 11.9 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 98 | 7,825 | 7,224 | 0.1% | 92.3% | 81.4% | 0.4 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 381 | 72,178 | 6,622 | 0.1% | 9.2% | 10.3% | 0.2 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,364 | 68,801 | 5,391 | 0.1% | 7.8% | 94.8% | 6.7 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 313 | 32,694 | 4,198 | 0.0% | 12.8% | 96.9% | 3.7 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 4 | 3,145 | 3,145 | 0.0% | 100.0% | 52.4% | 19.4 bps | 0.53% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 17 | 6,455 | 2,581 | 0.0% | 40.0% | 40.0% | 8.0 bps | 0.16% | 100.0% |
| XNYS(XNYS) | market | 13 | 2,137 | 2,127 | 0.0% | 99.5% | 35.0% | 0.5 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,205 | 758,838 | 1,856 | 0.0% | 0.2% | 35.1% | 0.4 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 5,864 | 1,800 | 0.0% | 30.7% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 39 | 10,808 | 1,751 | 0.0% | 16.2% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 169 | 13,480 | 1,263 | 0.0% | 9.4% | 99.2% | 4.7 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 219 | 10,435 | 1,128 | 0.0% | 10.8% | 98.1% | 6.4 bps | -0.01% | 80.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 24 | 1,115 | 1,115 | 0.0% | 100.0% | 100.0% | 9.5 bps | -0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,706 | 303,651 | 814 | 0.0% | 0.3% | 93.7% | 6.1 bps | -0.00% | 97.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,100 | 877 | 814 | 0.0% | 92.8% | 99.5% | 7.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,694 | 245,128 | 784 | 0.0% | 0.3% | 95.5% | 6.6 bps | -0.00% | 99.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 194 | 4,928 | 651 | 0.0% | 13.2% | 99.9% | 7.9 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 124 | 20,240 | 608 | 0.0% | 3.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 9 | 635 | 469 | 0.0% | 73.9% | 100.0% | 5.0 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 469 | 469 | 0.0% | 100.0% | 100.0% | 5.6 bps | -0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 66 | 36,865 | 443 | 0.0% | 1.2% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 442 | 44,600 | 172 | 0.0% | 0.4% | 100.0% | 6.1 bps | 5.55% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 80 | 80 | 0.0% | 100.0% | 100.0% | 5.1 bps | 0.03% | 68.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 50 | 50 | 0.0% | 100.0% | 23.2% | 1.4 bps | 0.13% | 99.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 5 | 39 | 39 | 0.0% | 100.0% | 5.1% | -0.6 bps | 0.08% | 10.3% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 29 | 29 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.10% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,281 | 412,690 | 27 | 0.0% | 0.0% | 86.1% | 3.1 bps | 0.04% | 86.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,021 | 78,388 | 27 | 0.0% | 0.0% | 95.1% | 5.5 bps | 0.02% | 69.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 10 | 18 | 18 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 10 | 18 | 18 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 17 | 507 | 13 | 0.0% | 2.6% | 100.0% | 6.4 bps | 0.02% | 78.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 155 | 59,528 | 10 | 0.0% | 0.0% | 69.9% | 0.1 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 109 | 28,220 | 10 | 0.0% | 0.0% | 68.4% | -0.2 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 29 | 11 | 10 | 0.0% | 91.9% | 100.0% | 7.1 bps | -0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 17 | 6 | 6 | 0.0% | 100.0% | 100.0% | 5.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 210 | 13,394 | 6 | 0.0% | 0.0% | 99.4% | 5.0 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 18 | 2,986 | 6 | 0.0% | 0.2% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 51 | 2,978 | 5 | 0.0% | 0.2% | 95.6% | 6.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 659 | 89,232 | 4 | 0.0% | 0.0% | 95.1% | 14.0 bps | 0.02% | 99.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 48 | 303 | 2 | 0.0% | 0.8% | 97.0% | 5.6 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 11 | 1 | 0.0% | 9.1% | 100.0% | 0.6 bps | 0.06% | 75.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 248 | 29,989 | 1 | 0.0% | 0.0% | 87.7% | 3.2 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 29 | 634 | 1 | 0.0% | 0.1% | 99.9% | 3.9 bps | 0.54% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 10 | 3 | 1 | 0.0% | 19.5% | 0.0% | 0.0 bps | 0.54% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 27 | 819 | 0 | 0.0% | 0.1% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 8 | 70 | 0 | 0.0% | 0.5% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.35% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 42.2% | 0.9 bps | 0.24% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,017 | 2,630 | 0 | 0.0% | 0.0% | 87.2% | 4.9 bps | 0.07% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 106 | 2,166 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,037 | 23,063 | 0 | 0.0% | — | 96.3% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 89 | 403 | 0 | 0.0% | — | 81.6% | 5.0 bps | — | 94.2% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 56 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 50 | 1,845 | 0 | 0.0% | — | 97.6% | 5.7 bps | — | 56.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 11 | 959 | 0 | 0.0% | — | 86.3% | 2.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 295 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 3,650 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 685 | 6,514 | 0 | 0.0% | — | 79.7% | 4.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 25 | 844 | 0 | 0.0% | — | 99.6% | 7.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 8 | 208 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 95 | 9,908 | 0 | 0.0% | — | 99.6% | 2.2 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 77 | 7,900 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 1 | 5,455 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 12 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 7 | 299 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 58 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 53 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 748 | 6,608 | 0 | 0.0% | — | 79.9% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 27 | 1,088 | 0 | 0.0% | — | 87.7% | 6.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 245 | 29,888 | 0 | 0.0% | — | 87.6% | 3.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 25 | 2,087 | 0 | 0.0% | — | 99.9% | 6.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 120 | 5,188 | 0 | 0.0% | — | 72.5% | -0.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 3 | 81 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 10 | 3,322 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 10 | 3,250 | 0 | 0.0% | — | 99.7% | 1.6 bps | — | 16.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 3,017 | 0 | 0.0% | — | 7.0% | -1.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,485 | 261,300 | 0 | 0.0% | — | 26.0% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 4 | 3,718 | 0 | 0.0% | — | 61.3% | 2.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 60 | 0 | 0.0% | — | 98.3% | 7.2 bps | — | 73.3% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 4 | 36 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 125 | 4,996 | 0 | 0.0% | — | 92.2% | 5.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 2,513 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 416 | 24,688 | 0 | 0.0% | — | 82.0% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 170 | 15,765 | 0 | 0.0% | — | 91.5% | 3.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 313 | 1,452,124 | 0 | 0.0% | — | 100.0% | 12.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 90 | 7,999 | 0 | 0.0% | — | 91.2% | 2.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 288 | 1,431,718 | 0 | 0.0% | — | 100.0% | 12.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 3 | 29 | 0 | 0.0% | — | 100.0% | 13.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 85 | 94 | 0 | 0.0% | — | 88.3% | 4.9 bps | — | 98.9% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 7 | 72 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 70.8% |
| TRADE-PMR INC.(TPMR) | market | 9 | 1,156 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 6 | 244 | 0 | 0.0% | — | 0.0% | -12.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 162 | 175 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 74 | 92 | 0 | 0.0% | — | 92.4% | 6.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 230 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 176 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 130 | 5,480 | 0 | 0.0% | — | 85.4% | 6.4 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 12 | 409 | 0 | 0.0% | — | 97.6% | 11.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 75 | 78 | 0 | 0.0% | — | 94.8% | 3.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 8 | 31 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 30 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |