GRMN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 146 •
Total Executed Volume: 2,962,335 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on GRMN
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 | 25,726 | 2,601,798 | 1,197,186 | 40.4% | 46.0% | 28.4% | 0.5 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 16,735 | 1,243,003 | 321,701 | 10.9% | 25.9% | 22.8% | 0.6 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,611 | 189,300 | 188,300 | 6.4% | 99.5% | 62.3% | 2.6 bps | 0.13% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 73,671 | 7,044,011 | 130,547 | 4.4% | 1.9% | 23.6% | 2.8 bps | 0.20% | 84.9% |
| Investors Exchange(IEXG) | marketable_limit | 8,049 | 574,094 | 130,198 | 4.4% | 22.7% | 33.2% | 0.9 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | market | 6,744 | 148,105 | 123,581 | 4.2% | 83.4% | 89.7% | 6.4 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 9,173 | 955,199 | 94,023 | 3.2% | 9.8% | 79.1% | 1.4 bps | 0.14% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,992 | 87,861 | 80,998 | 2.7% | 92.2% | 84.3% | 5.4 bps | 0.12% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,146 | 80,234 | 80,234 | 2.7% | 100.0% | 81.4% | 6.4 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 51,548 | 5,691,124 | 55,850 | 1.9% | 1.0% | 28.3% | 4.9 bps | 0.67% | 76.1% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 655 | 131,103 | 49,402 | 1.7% | 37.7% | 5.2% | 0.2 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,318 | 42,691 | 41,927 | 1.4% | 98.2% | 97.9% | 9.9 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,033 | 44,890 | 41,571 | 1.4% | 92.6% | 98.9% | 7.3 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,047 | 31,154 | 31,154 | 1.1% | 100.0% | 89.1% | 4.4 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 887 | 33,775 | 29,114 | 1.0% | 86.2% | 98.2% | 5.4 bps | 0.08% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 912 | 72,374 | 28,039 | 0.9% | 38.7% | 65.6% | 1.5 bps | 0.10% | 100.0% |
| XASE(XASE) | marketable_limit | 2,383 | 275,248 | 27,164 | 0.9% | 9.9% | 11.4% | 0.3 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 12 | 54,351 | 25,845 | 0.9% | 47.6% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 4,934 | 349,829 | 24,475 | 0.8% | 7.0% | 40.1% | 1.1 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 47,705 | 5,612,415 | 24,181 | 0.8% | 0.4% | 26.6% | -2.0 bps | 0.58% | 86.4% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 23,403 | 23,403 | 0.8% | 100.0% | 94.4% | 10.6 bps | 0.12% | 48.3% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 236 | 41,272 | 23,198 | 0.8% | 56.2% | 3.7% | 0.1 bps | 0.12% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,249 | 21,510 | 21,510 | 0.7% | 100.0% | 97.3% | 7.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 441 | 53,415 | 19,010 | 0.6% | 35.6% | 50.4% | 0.7 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 30,265 | 4,413,082 | 16,175 | 0.5% | 0.4% | 25.9% | 0.4 bps | 0.40% | 74.3% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,867 | 233,420 | 15,450 | 0.5% | 6.6% | 87.8% | 8.6 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 534 | 61,176 | 12,839 | 0.4% | 21.0% | 25.2% | 1.3 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,937 | 500,577 | 11,772 | 0.4% | 2.4% | 41.8% | 0.9 bps | 0.13% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 507 | 13,664 | 11,677 | 0.4% | 85.5% | 83.1% | 4.5 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 7,281 | 514,456 | 9,631 | 0.3% | 1.9% | 37.8% | 1.5 bps | 0.09% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 321 | 11,189 | 9,070 | 0.3% | 81.1% | 50.2% | 1.6 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 8,086 | 7,954 | 0.3% | 98.4% | 94.6% | 7.6 bps | 0.11% | 50.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 98 | 7,046 | 6,946 | 0.2% | 98.6% | 92.6% | 0.6 bps | 0.11% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,674 | 405,830 | 6,357 | 0.2% | 1.6% | 49.5% | 1.3 bps | 0.11% | 99.9% |
| TLQNA(TLQNA) | marketable_limit | 304 | 1,519,686 | 6,100 | 0.2% | 0.4% | 100.0% | 10.2 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,048 | 6,483 | 6,022 | 0.2% | 92.9% | 96.3% | 7.8 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 375 | 5,581 | 5,337 | 0.2% | 95.6% | 99.2% | 6.5 bps | 0.20% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 149 | 3,013 | 3,013 | 0.1% | 100.0% | 100.0% | 9.1 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,488 | 2,486 | 0.1% | 99.9% | 100.0% | 0.0 bps | 0.23% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 58 | 3,108 | 2,444 | 0.1% | 78.6% | 96.8% | 3.2 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 388 | 90,184 | 2,075 | 0.1% | 2.3% | 0.9% | -0.0 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 45 | 4,966 | 1,648 | 0.1% | 33.2% | 33.3% | 4.7 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 271 | 7,442 | 1,351 | 0.0% | 18.2% | 99.1% | 8.3 bps | -0.02% | 74.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 51 | 1,334 | 1,334 | 0.0% | 100.0% | 100.0% | 16.3 bps | -0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 73 | 1,243 | 1,139 | 0.0% | 91.6% | 99.0% | 6.0 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 467 | 9,590 | 1,114 | 0.0% | 11.6% | 96.4% | 7.0 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 52 | 1,009 | 1,009 | 0.0% | 100.0% | 56.7% | 3.7 bps | 0.13% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 21 | 917 | 917 | 0.0% | 100.0% | 81.5% | 7.1 bps | 0.13% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 100 | 13,233 | 562 | 0.0% | 4.2% | 35.6% | 7.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 416 | 42,055 | 555 | 0.0% | 1.3% | 87.6% | 6.2 bps | 0.44% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 114 | 20,342 | 516 | 0.0% | 2.5% | 0.2% | 0.0 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 98 | 1,169 | 515 | 0.0% | 44.1% | 97.4% | 11.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,360 | 119,965 | 463 | 0.0% | 0.4% | 96.4% | 9.0 bps | -0.00% | 95.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,254 | 576 | 463 | 0.0% | 80.4% | 100.0% | 11.4 bps | -0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 6,803 | 403 | 0.0% | 5.9% | 75.2% | 7.4 bps | 2.48% | 25.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,641 | 89,988 | 393 | 0.0% | 0.4% | 96.2% | 9.4 bps | -0.01% | 98.5% |
| ARCX(ARCX) | market | 4 | 352 | 352 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 185 | 185 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.25% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 587 | 106,960 | 160 | 0.0% | 0.1% | 1.9% | -0.1 bps | 0.18% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 17 | 130 | 130 | 0.0% | 100.0% | 79.2% | 4.9 bps | 0.09% | 34.6% |
| HRT FINANCIAL LP(HRTS) | market | 28 | 308 | 114 | 0.0% | 37.0% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 993 | 114 | 0.0% | 11.5% | 100.0% | 11.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 193 | 4,613 | 109 | 0.0% | 2.4% | 99.0% | 8.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 105 | 105 | 0.0% | 100.0% | 34.5% | 7.1 bps | 0.32% | 91.0% |
| XNYS(XNYS) | market | 4 | 96 | 96 | 0.0% | 100.0% | 74.0% | 3.7 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 92 | 92 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.22% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 96 | 92 | 0.0% | 95.8% | 100.0% | 3.6 bps | 0.22% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,401 | 249,706 | 68 | 0.0% | 0.0% | 90.0% | 5.7 bps | 0.06% | 99.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 316 | 66 | 0.0% | 20.9% | 100.0% | 2.1 bps | -0.07% | 84.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 66 | 66 | 0.0% | 100.0% | 100.0% | 10.3 bps | -0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 64 | 64 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 17 | 381 | 62 | 0.0% | 16.3% | 98.7% | 4.3 bps | 0.09% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,293 | 33,082 | 62 | 0.0% | 0.2% | 97.0% | 7.9 bps | 0.03% | 81.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 45 | 456 | 17 | 0.0% | 3.7% | 100.0% | 9.0 bps | 0.03% | 59.6% |
| FUTU CLEARING INC(FUTC) | market | 90 | 299 | 5 | 0.0% | 1.8% | 97.8% | 11.9 bps | 0.44% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 40 | 7 | 5 | 0.0% | 76.7% | 0.0% | 0.0 bps | 0.44% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 75 | 2,400 | 4 | 0.0% | 0.2% | 100.0% | 11.0 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 75 | 2,400 | 4 | 0.0% | 0.2% | 100.0% | 11.0 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 17 | 5 | 4 | 0.0% | 78.9% | 100.0% | 12.3 bps | -0.05% | 100.0% |
| EDWARD JONES(EDJF) | market | 10 | 3 | 3 | 0.0% | 100.0% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 249 | 3,418 | 3 | 0.0% | 0.1% | 99.6% | 7.7 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 408 | 7,371 | 3 | 0.0% | 0.0% | 99.5% | 7.5 bps | -0.00% | 84.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 691 | 20,366 | 3 | 0.0% | 0.0% | 97.1% | 8.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 20 | 2,583 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 653 | 9,379 | 1 | 0.0% | 0.0% | 97.0% | 5.8 bps | 0.04% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 1 | 1 | 0.0% | 100.0% | 100.0% | 13.8 bps | 0.05% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 34 | 617 | 0 | 0.0% | 0.1% | 100.0% | 12.1 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 45 | 372 | 0 | 0.0% | 0.1% | 100.0% | 11.6 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 45 | 87 | 0 | 0.0% | 0.2% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 19 | 36 | 0 | 0.0% | 0.5% | 100.0% | 16.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 10 | 68 | 0 | 0.0% | 0.1% | 97.0% | 3.5 bps | 1.26% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 11.4% | 0.0% | -7.4 bps | 1.26% | 80.5% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.8 bps | 0.10% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,549 | 1,023 | 0 | 0.0% | 0.0% | 87.6% | 9.4 bps | 0.10% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 150 | 3,335 | 0 | 0.0% | — | 99.9% | 6.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,958 | 4,176 | 0 | 0.0% | — | 93.2% | 5.8 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 118 | 703 | 0 | 0.0% | — | 92.0% | 4.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 18 | 89 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 71 | 1,174 | 0 | 0.0% | — | 98.3% | 8.7 bps | — | 95.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 22 | 195 | 0 | 0.0% | — | 95.4% | 8.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 8 | 13 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 432 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,418 | 4,393 | 0 | 0.0% | — | 91.4% | 7.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 12 | 197 | 0 | 0.0% | — | 99.3% | 15.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 44 | 706 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 98.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 180 | 2,548 | 0 | 0.0% | — | 97.4% | 6.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 2 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 8 | 50 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,489 | 4,492 | 0 | 0.0% | — | 91.5% | 8.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 197 | 0 | 0.0% | — | 99.3% | 15.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 649 | 9,314 | 0 | 0.0% | — | 96.9% | 5.8 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 177 | 2,557 | 0 | 0.0% | — | 98.1% | 7.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 43 | 1,146 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 1,612 | 0 | 0.0% | — | 12.4% | 0.3 bps | — | 12.4% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 30 | 34 | 0 | 0.0% | — | 91.1% | 4.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 34 | 1,469 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 8 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 982 | 169,411 | 0 | 0.0% | — | 52.6% | -27.9 bps | — | 38.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 33 | 306,057 | 0 | 0.0% | — | 46.2% | 4.3 bps | — | 0.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 108 | 4,991 | 0 | 0.0% | — | 97.6% | 8.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 25 | 8,291 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 42 | 1,022 | 0 | 0.0% | — | 99.9% | 5.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 40 | 150 | 0 | 0.0% | — | 90.7% | 5.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 4 | 286 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 157 | 191 | 0 | 0.0% | — | 88.0% | 7.2 bps | — | 99.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 22 | 0 | 0.0% | — | 95.2% | 6.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 7 | 215 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 77.2% |
| TRADE-PMR INC.(TPMR) | market | 11 | 141 | 0 | 0.0% | — | 100.0% | 11.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 7 | 23 | 0 | 0.0% | — | 0.0% | -14.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 619 | 462 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 134 | 221 | 0 | 0.0% | — | 95.5% | 17.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 23 | 47 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 8 | 0 | 0.0% | — | 100.0% | 13.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 126 | 2,415 | 0 | 0.0% | — | 83.7% | 7.8 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 341 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 1,309 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 9 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 42 | 424 | 0 | 0.0% | — | 83.0% | 16.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 229 | 672 | 0 | 0.0% | — | 98.5% | 9.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 16 | 161 | 0 | 0.0% | — | 99.0% | 2.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 15 | 304 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |