IRM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 5,516,013 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on IRM
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 | 45,912 | 5,758,955 | 2,356,475 | 42.7% | 40.9% | 22.5% | 0.4 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 26,950 | 2,651,444 | 550,305 | 10.0% | 20.8% | 20.0% | 0.4 bps | 0.10% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 17,065 | 1,522,938 | 322,641 | 5.8% | 21.2% | 27.9% | 0.7 bps | 0.11% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 142,414 | 16,841,395 | 307,259 | 5.6% | 1.8% | 17.8% | -2.8 bps | 0.49% | 78.6% |
| Virtu Americas LLC(NITE) | market | 7,292 | 282,456 | 214,723 | 3.9% | 76.0% | 82.3% | 3.7 bps | 0.09% | 87.2% |
| G1 Execution Services(ETMM) | market | 3,486 | 148,867 | 148,867 | 2.7% | 100.0% | 98.3% | 8.5 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,036 | 139,268 | 134,439 | 2.4% | 96.5% | 96.9% | 8.6 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,065 | 131,300 | 131,300 | 2.4% | 100.0% | 41.0% | 3.0 bps | 0.16% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 121,436 | 14,839,302 | 124,825 | 2.3% | 0.8% | 22.9% | 3.1 bps | 0.68% | 71.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 979 | 545,082 | 116,141 | 2.1% | 21.3% | 5.5% | 0.9 bps | 0.16% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,472 | 2,205,356 | 103,987 | 1.9% | 4.7% | 52.0% | 0.9 bps | 0.13% | 99.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 190 | 259,842 | 87,757 | 1.6% | 33.8% | 1.2% | 0.0 bps | 0.25% | 100.0% |
| XCIS(XCIS) | marketable_limit | 11,060 | 803,741 | 80,302 | 1.5% | 10.0% | 28.4% | 0.6 bps | 0.11% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,599 | 210,166 | 75,067 | 1.4% | 35.7% | 54.2% | 3.1 bps | 0.12% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 92,091 | 13,139,704 | 70,088 | 1.3% | 0.5% | 26.9% | -4.3 bps | 0.84% | 79.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,246 | 63,588 | 63,397 | 1.1% | 99.7% | 91.9% | 7.0 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 700 | 78,936 | 60,807 | 1.1% | 77.0% | 37.2% | -36.2 bps | 1.02% | 36.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 82,164 | 11,577,428 | 53,629 | 1.0% | 0.5% | 30.6% | 11.6 bps | 0.92% | 61.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,714 | 54,875 | 48,568 | 0.9% | 88.5% | 98.6% | 7.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,018 | 40,987 | 40,987 | 0.7% | 100.0% | 91.9% | 5.9 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 4,587 | 472,138 | 35,263 | 0.6% | 7.5% | 11.4% | 0.2 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,294 | 32,916 | 31,308 | 0.6% | 95.1% | 93.9% | 3.0 bps | 0.07% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 30,304 | 30,304 | 0.5% | 100.0% | 86.4% | 3.6 bps | 0.10% | 49.8% |
| StoneX Financial, Inc.(INTL) | market | 930 | 31,712 | 30,252 | 0.5% | 95.4% | 92.9% | 6.2 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 798 | 84,539 | 26,847 | 0.5% | 31.8% | 54.7% | 3.4 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 591 | 80,333 | 26,692 | 0.5% | 33.2% | 55.6% | 5.5 bps | 0.16% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 54 | 557,092 | 26,519 | 0.5% | 4.8% | 98.1% | 7.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 22,813 | 22,682 | 0.4% | 99.4% | 81.0% | 6.5 bps | 0.15% | 50.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 8,053 | 1,164,146 | 22,269 | 0.4% | 1.9% | 30.2% | 0.5 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 441 | 32,043 | 22,098 | 0.4% | 69.0% | 78.8% | 6.3 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 621 | 20,410 | 20,410 | 0.4% | 100.0% | 95.6% | 7.7 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,456 | 1,136,819 | 16,572 | 0.3% | 1.5% | 35.6% | 1.5 bps | 0.12% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,576 | 865,484 | 13,874 | 0.3% | 1.6% | 37.6% | 0.9 bps | 0.12% | 99.0% |
| HRT Financial LP(HRTF) | marketable_limit | 716 | 11,825 | 11,412 | 0.2% | 96.5% | 96.8% | 6.1 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 59 | 10,148 | 9,788 | 0.2% | 96.5% | 99.6% | 3.0 bps | 0.09% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 424 | 8,496 | 8,272 | 0.1% | 97.4% | 54.6% | 1.4 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,184 | 9,455,854 | 7,999 | 0.1% | 0.1% | 100.0% | 12.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,032 | 531,082 | 6,709 | 0.1% | 1.3% | 0.0% | -0.1 bps | 0.13% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 142 | 5,946 | 5,946 | 0.1% | 100.0% | 93.7% | 8.3 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 5,500 | 5,500 | 0.1% | 100.0% | 100.0% | 16.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,381 | 5,380 | 0.1% | 100.0% | 98.7% | 0.0 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 460 | 26,410 | 5,216 | 0.1% | 19.8% | 99.6% | 6.6 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 175 | 32,668 | 4,885 | 0.1% | 15.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 14 | 11,239 | 3,860 | 0.1% | 34.3% | 26.0% | 1.4 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 46 | 4,208 | 3,189 | 0.1% | 75.8% | 98.6% | 6.3 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 85 | 25,248 | 2,898 | 0.1% | 11.5% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 52 | 2,281 | 2,281 | 0.0% | 100.0% | 83.0% | 0.5 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 38 | 2,131 | 2,131 | 0.0% | 100.0% | 95.5% | 5.6 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 1,500 | 1,500 | 0.0% | 100.0% | 100.0% | 13.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 398 | 15,350 | 1,468 | 0.0% | 9.6% | 100.0% | 8.3 bps | -0.02% | 71.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 59 | 1,442 | 1,442 | 0.0% | 100.0% | 100.0% | 21.3 bps | -0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 2,433 | 1,301 | 0.0% | 53.5% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 12 | 1,105 | 1,105 | 0.0% | 100.0% | 70.8% | 1.3 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 41 | 9,701 | 1,100 | 0.0% | 11.3% | 100.0% | 7.6 bps | 0.72% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1,000 | 1,000 | 0.0% | 100.0% | 100.0% | 15.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 212 | 10,430 | 772 | 0.0% | 7.4% | 95.3% | 7.8 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 40 | 18,108 | 704 | 0.0% | 3.9% | 100.0% | 8.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,004 | 214,471 | 576 | 0.0% | 0.3% | 99.4% | 11.2 bps | -0.01% | 93.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,685 | 738 | 576 | 0.0% | 78.0% | 99.9% | 10.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,958 | 154,992 | 542 | 0.0% | 0.3% | 99.5% | 11.9 bps | -0.01% | 98.5% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 2,062 | 359 | 0.0% | 17.4% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,102 | 262,675 | 249 | 0.0% | 0.1% | 87.6% | 4.9 bps | -0.04% | 100.0% |
| TLQNA(TLQNA) | market | 3 | 5,100 | 200 | 0.0% | 3.9% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 283 | 173 | 0.0% | 61.1% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 173 | 173 | 0.0% | 100.0% | 100.0% | 5.1 bps | -0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 23 | 173 | 173 | 0.0% | 100.0% | 92.5% | 3.3 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,369 | 276,532 | 103 | 0.0% | 0.0% | 88.7% | 4.2 bps | 0.05% | 87.3% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 203 | 3,148 | 100 | 0.0% | 3.2% | 99.9% | 7.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 51 | 50 | 0.0% | 98.5% | 32.6% | 2.7 bps | 0.18% | 97.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 37 | 37 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 24 | 7,961 | 33 | 0.0% | 0.4% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 53 | 877 | 26 | 0.0% | 3.0% | 100.0% | 12.0 bps | -0.02% | 46.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 982 | 27,454 | 16 | 0.0% | 0.1% | 93.8% | 8.2 bps | 0.02% | 63.2% |
| ARCX(ARCX) | market | 1 | 14 | 14 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.14% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,389 | 70,155 | 10 | 0.0% | 0.0% | 96.0% | 6.7 bps | 0.03% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 23 | 10 | 10 | 0.0% | 100.0% | 95.2% | 7.0 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 677 | 32,818 | 10 | 0.0% | 0.0% | 99.7% | 9.5 bps | 0.01% | 99.8% |
| EDWARD JONES(EDJF) | market | 21 | 10 | 10 | 0.0% | 100.0% | 100.0% | 10.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 360 | 9,841 | 10 | 0.0% | 0.1% | 100.0% | 7.4 bps | 0.01% | 99.6% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 7 | 7 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.26% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 7 | 7 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.26% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 78 | 425 | 6 | 0.0% | 1.5% | 100.0% | 10.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 30 | 5 | 0.0% | 16.7% | 100.0% | 2.8 bps | 0.15% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 423 | 5 | 0.0% | 1.2% | 1.2% | 0.0 bps | 0.15% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 133 | 265,786 | 5 | 0.0% | 0.0% | 99.9% | 9.1 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 88 | 4,382 | 5 | 0.0% | 0.1% | 98.2% | 10.5 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 17 | 7 | 5 | 0.0% | 70.6% | 100.0% | 13.1 bps | -0.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 7 | 3 | 0.0% | 42.9% | 80.0% | 0.3 bps | 0.07% | 71.4% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 28 | 1,743 | 1 | 0.0% | 0.1% | 100.0% | 9.0 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 19 | 408 | 1 | 0.0% | 0.2% | 99.8% | 9.4 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 6 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.66% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 6 | 230 | 1 | 0.0% | 0.2% | 99.8% | 4.6 bps | 0.64% | 2.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 55 | 1 | 0.0% | 1.0% | 100.0% | 16.1 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 19 | 1,427 | 0 | 0.0% | 0.0% | 100.0% | 12.3 bps | 0.00% | 95.1% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 121 | 0 | 0.0% | 0.0% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 28 | 28 | 0 | 0.0% | — | 78.6% | 12.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 184 | 3,566 | 0 | 0.0% | — | 99.7% | 3.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,150 | 12,416 | 0 | 0.0% | — | 95.8% | 4.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 153 | 382 | 0 | 0.0% | — | 96.3% | 5.7 bps | — | 99.8% |
| &PARTNERS(APRT) | market | 42 | 1,035 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 60 | 485 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 74 | 2,144 | 0 | 0.0% | — | 60.6% | 4.6 bps | — | 99.1% |
| Cboe BZX Exchange(BATS) | market | 435 | 43,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 1,358 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 21 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 15 | 29 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 13.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,643 | 31,790 | 0 | 0.0% | — | 58.2% | 1.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 21 | 17 | 0 | 0.0% | — | 99.4% | 14.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 17 | 452 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 135 | 7,847 | 0 | 0.0% | — | 99.9% | 4.2 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 56 | 5,600 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 12 | 11 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 43 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 33 | 0 | 0.0% | — | 100.0% | 15.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,702 | 31,877 | 0 | 0.0% | — | 58.4% | 1.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 21 | 17 | 0 | 0.0% | — | 99.4% | 14.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,366 | 69,187 | 0 | 0.0% | — | 95.9% | 6.8 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 72 | 10,477 | 0 | 0.0% | — | 92.3% | 5.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 25 | 2,240 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 9 | 529 | 0 | 0.0% | — | 77.1% | 5.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 9 | 529 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 67.7% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 77 | 109 | 0 | 0.0% | — | 87.7% | 6.7 bps | — | 63.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 4 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 210 | 333 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 24 | 819 | 0 | 0.0% | — | 74.4% | 3.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 497 | 84,799 | 0 | 0.0% | — | 33.5% | -35.0 bps | — | 26.1% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 1 | 100,000 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 100,286 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 156 | 14,166 | 0 | 0.0% | — | 98.0% | 6.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 95 | 558,689 | 0 | 0.0% | — | 48.2% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 68 | 9,821 | 0 | 0.0% | — | 97.2% | 6.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 67 | 521,949 | 0 | 0.0% | — | 48.2% | 2.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 66 | 3,729 | 0 | 0.0% | — | 95.7% | 2.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 174 | 439 | 0 | 0.0% | — | 85.6% | 7.7 bps | — | 99.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 30 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 82 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 4 | 258 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 43 | 5,474 | 0 | 0.0% | — | 96.4% | 4.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 350 | 378 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 203 | 475 | 0 | 0.0% | — | 97.1% | 8.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 26.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 9.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 269 | 15,051 | 0 | 0.0% | — | 89.0% | 8.4 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 12 | 820 | 0 | 0.0% | — | 90.9% | 9.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 261 | 288 | 0 | 0.0% | — | 97.7% | 9.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 14 | 48 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 40 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 5.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,493 | 3,444 | 0 | 0.0% | — | 91.0% | 7.8 bps | — | 100.0% |