IT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 149 •
Total Executed Volume: 5,889,810 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on IT
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 | 49,243 | 6,062,986 | 2,596,058 | 44.1% | 42.8% | 26.8% | 0.6 bps | 0.14% | 100.0% |
| ARCX(ARCX) | marketable_limit | 30,500 | 2,825,224 | 587,878 | 10.0% | 20.8% | 27.9% | 0.8 bps | 0.17% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,977 | 377,200 | 371,900 | 6.3% | 98.6% | 55.2% | 3.5 bps | 0.17% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 14,689 | 1,303,780 | 323,143 | 5.5% | 24.8% | 34.8% | 1.1 bps | 0.14% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 192,296 | 19,452,822 | 277,349 | 4.7% | 1.4% | 13.5% | -12.9 bps | 1.01% | 76.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 142,000 | 16,168,525 | 143,318 | 2.4% | 0.9% | 17.2% | -9.0 bps | 1.68% | 78.7% |
| G1 Execution Services(ETMM) | market | 2,487 | 139,805 | 139,805 | 2.4% | 100.0% | 88.5% | 10.1 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,385 | 138,584 | 124,043 | 2.1% | 89.5% | 94.9% | 10.9 bps | 0.07% | 98.3% |
| XCIS(XCIS) | marketable_limit | 6,103 | 610,167 | 111,650 | 1.9% | 18.3% | 16.5% | 0.5 bps | 0.13% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 17,010 | 2,590,837 | 98,010 | 1.7% | 3.8% | 53.4% | 1.5 bps | 0.21% | 99.7% |
| UBS ATS(UBSA) | marketable_limit | 1,406 | 249,847 | 91,671 | 1.6% | 36.7% | 65.4% | 3.4 bps | 0.13% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,245 | 90,675 | 87,928 | 1.5% | 97.0% | 99.4% | 12.7 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,052 | 79,267 | 77,330 | 1.3% | 97.6% | 94.9% | 11.3 bps | 0.14% | 100.0% |
| XASE(XASE) | marketable_limit | 3,947 | 468,291 | 75,339 | 1.3% | 16.1% | 11.6% | 0.1 bps | 0.11% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 127,114 | 15,267,922 | 70,929 | 1.2% | 0.5% | 14.5% | -11.4 bps | 1.41% | 72.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 490 | 161,974 | 64,239 | 1.1% | 39.7% | 26.7% | 0.3 bps | 0.34% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 614 | 445,497 | 62,860 | 1.1% | 14.1% | 4.7% | -0.7 bps | 0.33% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 86,234 | 12,544,507 | 60,289 | 1.0% | 0.5% | 36.4% | 7.6 bps | 1.44% | 62.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,642 | 47,206 | 43,976 | 0.7% | 93.2% | 94.4% | 11.8 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,849 | 227,874 | 40,892 | 0.7% | 17.9% | 79.1% | 14.2 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 40,866 | 40,696 | 0.7% | 99.6% | 89.4% | 7.8 bps | 0.14% | 49.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 286 | 113,720 | 36,590 | 0.6% | 32.2% | 10.1% | 0.4 bps | 0.30% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 689 | 35,445 | 35,445 | 0.6% | 100.0% | 94.3% | 8.7 bps | 0.13% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 392 | 1,765,445 | 33,023 | 0.6% | 1.9% | 100.0% | 10.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 30,515 | 30,078 | 0.5% | 98.6% | 96.3% | 12.9 bps | 0.15% | 49.1% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,133 | 35,786 | 26,979 | 0.5% | 75.4% | 86.6% | 3.9 bps | 0.19% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,954 | 1,274,117 | 24,514 | 0.4% | 1.9% | 38.6% | 1.5 bps | 0.12% | 99.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,571 | 22,493 | 22,493 | 0.4% | 100.0% | 96.2% | 16.7 bps | 0.14% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 425 | 22,331 | 21,507 | 0.4% | 96.3% | 99.1% | 7.6 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 319 | 22,554 | 21,438 | 0.4% | 95.1% | 94.7% | 7.7 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 633 | 125,244 | 20,663 | 0.4% | 16.5% | 30.3% | 2.6 bps | 0.20% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,969 | 1,211,027 | 19,562 | 0.3% | 1.6% | 44.0% | 1.5 bps | 0.16% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 400 | 20,309 | 18,954 | 0.3% | 93.3% | 94.5% | 8.5 bps | 0.11% | 89.2% |
| TLQNT(TLQNT) | market | 1 | 12,613 | 12,613 | 0.2% | 100.0% | 100.0% | 8.6 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,775 | 985,983 | 12,501 | 0.2% | 1.3% | 33.3% | 0.6 bps | 0.17% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 128 | 8,991 | 8,991 | 0.2% | 100.0% | 72.2% | 9.8 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 60 | 7,403 | 7,403 | 0.1% | 100.0% | 61.7% | 3.2 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 200 | 41,665 | 6,480 | 0.1% | 15.6% | 4.9% | 0.2 bps | 0.16% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,089 | 951,098 | 5,950 | 0.1% | 0.6% | 0.0% | -0.0 bps | 0.25% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,702 | 5,698 | 0.1% | 99.9% | 96.0% | -0.1 bps | 0.23% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 32 | 5,339 | 5,146 | 0.1% | 96.4% | 97.1% | 0.8 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 68 | 5,130 | 4,464 | 0.1% | 87.0% | 44.2% | 2.0 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 72 | 3,544 | 3,544 | 0.1% | 100.0% | 75.0% | 1.1 bps | 0.24% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 423 | 18,946 | 2,529 | 0.0% | 13.3% | 99.3% | 9.8 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 112 | 4,520 | 1,993 | 0.0% | 44.1% | 90.6% | 5.5 bps | 0.12% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 21 | 1,741 | 1,741 | 0.0% | 100.0% | 97.9% | 19.6 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 57 | 8,234 | 1,623 | 0.0% | 19.7% | 100.0% | 12.6 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,930 | 508,059 | 1,296 | 0.0% | 0.3% | 97.7% | 1.3 bps | 0.17% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5 | 2,186 | 1,206 | 0.0% | 55.2% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 10 | 946 | 946 | 0.0% | 100.0% | 99.2% | 12.7 bps | 0.02% | 98.0% |
| ARCX(ARCX) | market | 12 | 668 | 657 | 0.0% | 98.4% | 100.0% | 106.4 bps | -0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 229 | 13,281 | 530 | 0.0% | 4.0% | 66.2% | 8.7 bps | -0.03% | 84.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 33 | 521 | 521 | 0.0% | 100.0% | 100.0% | 27.4 bps | -0.18% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 220 | 9,423 | 447 | 0.0% | 4.7% | 97.1% | 12.2 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 412 | 412 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.14% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 65 | 773 | 347 | 0.0% | 44.9% | 97.4% | 10.2 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 4 | 338 | 338 | 0.0% | 100.0% | 11.2% | 4.7 bps | 1.38% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 81 | 5,225 | 236 | 0.0% | 4.5% | 100.0% | 13.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,788 | 115,129 | 221 | 0.0% | 0.2% | 99.4% | 16.7 bps | -0.01% | 91.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 843 | 295 | 221 | 0.0% | 74.8% | 100.0% | 16.3 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,912 | 87,706 | 219 | 0.0% | 0.3% | 99.6% | 17.9 bps | -0.01% | 98.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 519 | 176 | 0.0% | 33.9% | 100.0% | 10.5 bps | 0.09% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 19 | 2,082 | 143 | 0.0% | 6.9% | 7.3% | 0.1 bps | 0.39% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 7,050 | 135 | 0.0% | 1.9% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 5,707 | 107 | 0.0% | 1.9% | 100.0% | 45.4 bps | -0.57% | 6.5% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 10 | 97 | 97 | 0.0% | 100.0% | 100.0% | 11.3 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 71 | 70 | 0.0% | 98.0% | 26.3% | 3.0 bps | 0.33% | 96.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,961 | 270,582 | 55 | 0.0% | 0.0% | 84.5% | 4.7 bps | 0.09% | 83.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 50 | 50 | 0.0% | 100.0% | 100.0% | 14.8 bps | 0.23% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 34 | 34 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.19% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 36 | 34 | 0.0% | 94.4% | 100.0% | 12.6 bps | 0.13% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 34 | 20 | 0.0% | 58.8% | 100.0% | 2.1 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 32 | 507 | 19 | 0.0% | 3.7% | 100.0% | 12.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 10,210 | 10 | 0.0% | 0.1% | 0.1% | 0.0 bps | -0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 20.9 bps | -0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 30 | 185 | 9 | 0.0% | 4.9% | 100.0% | 13.0 bps | 0.04% | 46.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 605 | 57,063 | 4 | 0.0% | 0.0% | 94.0% | 11.4 bps | 0.07% | 82.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 90 | 22,953 | 3 | 0.0% | 0.0% | 80.2% | 6.3 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 90 | 22,953 | 3 | 0.0% | 0.0% | 80.2% | 6.2 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 10 | 3 | 3 | 0.0% | 79.4% | 100.0% | 13.1 bps | -0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 76 | 937 | 3 | 0.0% | 0.3% | 96.6% | 10.5 bps | 0.67% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 22 | 3 | 3 | 0.0% | 87.9% | 0.0% | 0.0 bps | 0.67% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 248 | 12,242 | 1 | 0.0% | 0.0% | 94.0% | 8.5 bps | 0.07% | 47.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 1 | 1 | 0.0% | 100.0% | 75.0% | 13.2 bps | 0.11% | 75.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 22 | 261 | 0 | 0.0% | 0.2% | 77.3% | 3.5 bps | 0.30% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.30% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 30 | 1,532 | 0 | 0.0% | 0.0% | 100.0% | 11.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.30% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,411 | 638 | 0 | 0.0% | 0.0% | 73.9% | 8.2 bps | 0.14% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 22.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 101 | 1,459 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,324 | 9,999 | 0 | 0.0% | — | 90.1% | 5.1 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 136 | 851 | 0 | 0.0% | — | 92.6% | 4.0 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 71 | 706 | 0 | 0.0% | — | 99.6% | 9.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 13 | 40 | 0 | 0.0% | — | 95.0% | 5.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 59 | 775 | 0 | 0.0% | — | 95.5% | 6.8 bps | — | 95.7% |
| Cboe BZX Exchange(BATS) | market | 418 | 41,800 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 26 | 428 | 0 | 0.0% | — | 100.0% | 25.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 464 | 0 | 0.0% | — | 68.3% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,076 | 15,443 | 0 | 0.0% | — | 90.4% | 12.3 bps | — | 99.7% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 18 | 144 | 0 | 0.0% | — | 99.6% | 13.2 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 8 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 11 | 1,469 | 0 | 0.0% | — | 100.0% | 15.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 182 | 7,967 | 0 | 0.0% | — | 99.9% | 9.2 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 1,236 | 15,259 | 0 | 0.0% | — | 100.0% | 11.6 bps | — | 99.9% |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 1 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 20.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 23 | 381 | 0 | 0.0% | — | 100.0% | 11.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 17 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,162 | 15,564 | 0 | 0.0% | — | 90.5% | 12.6 bps | — | 99.7% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 18 | 144 | 0 | 0.0% | — | 99.6% | 13.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 244 | 12,133 | 0 | 0.0% | — | 94.2% | 8.5 bps | — | 46.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 83 | 1,662 | 0 | 0.0% | — | 97.1% | 9.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 9 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 273 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 1 | 11 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 18 | 268 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 889 | 26,806 | 0 | 0.0% | — | 95.6% | 10.3 bps | — | 70.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 519 | 0 | 0.0% | — | 100.0% | 10.7 bps | — | 98.1% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 40 | 178 | 0 | 0.0% | — | 100.0% | 12.8 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 6 | 34 | 0 | 0.0% | — | 100.0% | 11.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 47 | 886 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 3 | 67 | 0 | 0.0% | — | 100.0% | 24.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 370 | 25,158 | 0 | 0.0% | — | 78.0% | 5.6 bps | — | 79.8% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 92 | 2,763 | 0 | 0.0% | — | 100.0% | 12.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 120 | 67,400 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 39 | 1,268 | 0 | 0.0% | — | 100.0% | 13.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 3 | 28,816 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 14 | 187 | 0 | 0.0% | — | 98.9% | 7.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 49 | 71,630 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 2 | 5,379 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 76 | 78 | 0 | 0.0% | — | 84.6% | 10.4 bps | — | 97.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 30 | 0 | 0.0% | — | 83.3% | 4.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 7,045 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 99.9% |
| TLQNA(TLQNA) | market | 2 | 6,000 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 9 | 1,059 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 5 | 47 | 0 | 0.0% | — | 0.0% | -46.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 171 | 211 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 112 | 131 | 0 | 0.0% | — | 93.1% | 14.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 41 | 123 | 0 | 0.0% | — | 100.0% | 19.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 90 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 99 | 1,980 | 0 | 0.0% | — | 90.6% | 22.5 bps | — | 97.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 128 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 151 | 1,008 | 0 | 0.0% | — | 99.3% | 7.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 13 | 172 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |