ITW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 143 •
Total Executed Volume: 3,733,672 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on ITW
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 | 62,405 | 4,372,114 | 1,675,830 | 44.9% | 38.3% | 21.4% | 0.2 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 32,687 | 2,342,129 | 383,572 | 10.3% | 16.4% | 21.9% | 0.3 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 173,513 | 15,131,409 | 266,867 | 7.1% | 1.8% | 12.7% | -2.5 bps | -0.64% | 79.6% |
| Investors Exchange(IEXG) | marketable_limit | 20,442 | 867,088 | 184,333 | 4.9% | 21.3% | 27.3% | 0.3 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,719 | 175,360 | 174,000 | 4.7% | 99.2% | 42.0% | 1.0 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 6,802 | 126,871 | 117,674 | 3.2% | 92.8% | 93.2% | 3.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,721 | 94,128 | 94,128 | 2.5% | 100.0% | 89.3% | 3.3 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,132 | 91,677 | 89,391 | 2.4% | 97.5% | 97.8% | 3.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,189 | 531,578 | 66,874 | 1.8% | 12.6% | 7.3% | 0.1 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 18,022 | 1,713,127 | 65,512 | 1.8% | 3.8% | 48.5% | 0.5 bps | 0.06% | 99.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 121,950 | 12,936,196 | 64,097 | 1.7% | 0.5% | 16.7% | -2.1 bps | -0.38% | 80.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,137 | 52,920 | 52,920 | 1.4% | 100.0% | 86.8% | 3.2 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,887 | 241,283 | 48,871 | 1.3% | 20.3% | 49.1% | 0.7 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,763 | 52,486 | 47,658 | 1.3% | 90.8% | 98.9% | 3.8 bps | 0.02% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 565 | 59,211 | 38,906 | 1.0% | 65.7% | 2.8% | 0.0 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 9,651 | 991,366 | 36,211 | 1.0% | 3.7% | 26.1% | 0.5 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,383 | 33,508 | 33,508 | 0.9% | 100.0% | 97.8% | 4.4 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 104,186 | 11,956,515 | 24,508 | 0.7% | 0.2% | 11.7% | -4.1 bps | -0.37% | 83.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,549 | 1,489,096 | 23,516 | 0.6% | 1.6% | 49.7% | 1.9 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 762 | 23,502 | 22,634 | 0.6% | 96.3% | 98.5% | 4.6 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 689 | 36,554 | 21,397 | 0.6% | 58.5% | 28.3% | 0.6 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 605 | 28,768 | 21,109 | 0.6% | 73.4% | 32.6% | 0.1 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 3,277 | 247,123 | 18,650 | 0.5% | 7.5% | 11.5% | 0.1 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 72,602 | 10,695,714 | 17,864 | 0.5% | 0.2% | 16.2% | -1.2 bps | -0.16% | 76.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,812 | 346,966 | 17,499 | 0.5% | 5.0% | 70.3% | 4.0 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 685 | 15,136 | 13,633 | 0.4% | 90.1% | 99.6% | 3.8 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 795 | 11,928 | 11,919 | 0.3% | 99.9% | 94.0% | 2.8 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,039 | 9,061,889 | 10,202 | 0.3% | 0.1% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 10,185 | 9,355 | 0.3% | 91.9% | 56.7% | 1.9 bps | 0.10% | 49.7% |
| HRT Financial LP(HRTF) | marketable_limit | 444 | 8,384 | 8,285 | 0.2% | 98.8% | 98.7% | 8.0 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 628 | 117,149 | 8,142 | 0.2% | 7.0% | 70.7% | 2.4 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,234 | 611,538 | 7,710 | 0.2% | 1.3% | 41.1% | 0.7 bps | 0.07% | 98.6% |
| TLQNT(TLQNT) | market | 1 | 7,065 | 7,065 | 0.2% | 100.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 9,381 | 765,859 | 6,920 | 0.2% | 0.9% | 31.7% | 0.4 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 26 | 6,410 | 6,410 | 0.2% | 100.0% | 49.4% | 0.1 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,358 | 6,261 | 5,609 | 0.2% | 89.6% | 91.5% | 2.7 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 107 | 3,726 | 3,518 | 0.1% | 94.4% | 99.7% | 0.5 bps | 0.19% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 73 | 3,517 | 3,484 | 0.1% | 99.1% | 100.0% | 1.9 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,314 | 3,294 | 0.1% | 99.4% | 90.4% | 3.3 bps | 0.04% | 49.3% |
| VIRTU AMERICAS LLC(NITQ) | market | 281 | 19,956 | 2,979 | 0.1% | 14.9% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 101 | 2,688 | 2,638 | 0.1% | 98.1% | 21.0% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,046 | 1,746,161 | 2,506 | 0.1% | 0.1% | 4.0% | 0.0 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 705 | 14,348 | 1,964 | 0.1% | 13.7% | 98.9% | 3.3 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 73 | 16,742 | 1,659 | 0.0% | 9.9% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 4,213 | 1,217 | 0.0% | 28.9% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 54 | 1,048 | 1,048 | 0.0% | 100.0% | 88.7% | 0.2 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 53 | 2,809 | 989 | 0.0% | 35.2% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 43 | 719 | 628 | 0.0% | 87.3% | 97.8% | 2.3 bps | 0.11% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 289 | 6,566 | 497 | 0.0% | 7.6% | 98.3% | 4.1 bps | -0.02% | 53.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 20 | 486 | 486 | 0.0% | 100.0% | 100.0% | 16.3 bps | -0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 439 | 439 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,667 | 510 | 413 | 0.0% | 81.0% | 99.5% | 5.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,829 | 102,082 | 413 | 0.0% | 0.4% | 97.6% | 4.7 bps | -0.00% | 88.6% |
| HRT FINANCIAL LP(HRTS) | market | 220 | 5,103 | 406 | 0.0% | 8.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,172 | 348,115 | 373 | 0.0% | 0.1% | 56.8% | 0.2 bps | 0.07% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,800 | 65,228 | 372 | 0.0% | 0.6% | 96.6% | 4.9 bps | -0.00% | 98.2% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 8 | 318 | 318 | 0.0% | 100.0% | 99.4% | 2.3 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 375 | 183 | 183 | 0.0% | 100.0% | 88.4% | 4.4 bps | 0.01% | 99.5% |
| Edward Jones(EDJO) | market | 1,474 | 26,741 | 183 | 0.0% | 0.7% | 88.4% | 3.9 bps | 0.01% | 99.7% |
| BofA Securities, Inc.(MLCO) | market | 122 | 2,897 | 174 | 0.0% | 6.0% | 99.4% | 4.7 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 22 | 3,289 | 120 | 0.0% | 3.6% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 173 | 883 | 116 | 0.0% | 13.1% | 99.8% | 2.5 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 415 | 34,839 | 79 | 0.0% | 0.2% | 96.2% | 16.9 bps | -0.92% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 173 | 69 | 0.0% | 39.9% | 100.0% | 2.8 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 49 | 48 | 0.0% | 96.1% | 34.3% | 2.1 bps | 0.21% | 97.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,143 | 194,346 | 45 | 0.0% | 0.0% | 88.2% | 2.5 bps | 0.03% | 92.8% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 2,520 | 40 | 0.0% | 1.6% | 100.0% | 6.7 bps | -2.50% | 0.0% |
| XNYS(XNYS) | market | 3 | 74 | 37 | 0.0% | 50.0% | 47.3% | 1.0 bps | 0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,601 | 44,642 | 27 | 0.0% | 0.1% | 95.2% | 3.3 bps | 0.01% | 75.1% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 25 | 25 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 25 | 25 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 14 | 14 | 0.0% | 100.0% | 100.0% | 6.1 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 38 | 416 | 11 | 0.0% | 2.6% | 100.0% | 4.2 bps | 0.02% | 47.4% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 851 | 11,126 | 10 | 0.0% | 0.1% | 94.1% | 3.7 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 28 | 10 | 10 | 0.0% | 100.0% | 85.1% | 2.8 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 3 | 6 | 6 | 0.0% | 100.0% | 100.0% | 3.3 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 263 | 3,447 | 5 | 0.0% | 0.1% | 99.6% | 5.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 45 | 5 | 0.0% | 11.1% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 72 | 1,331 | 3 | 0.0% | 0.2% | 99.2% | 5.0 bps | -0.00% | 99.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 75 | 6,503 | 3 | 0.0% | 0.0% | 99.9% | 9.8 bps | -0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 14 | 3 | 3 | 0.0% | 89.8% | 100.0% | 5.0 bps | -0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 358 | 14,307 | 2 | 0.0% | 0.0% | 77.2% | 2.1 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 71 | 1,266 | 2 | 0.0% | 0.2% | 100.0% | 6.3 bps | 0.00% | 98.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.34% | 65.6% |
| NYLIFE SECURITIES LLC(NYLS) | market | 41 | 258 | 1 | 0.0% | 0.4% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 19 | 112 | 1 | 0.0% | 0.7% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 7 | 68 | 0 | 0.0% | 0.5% | 99.6% | 8.6 bps | 0.24% | 99.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 6.1% | 0.0 bps | 0.24% | 0.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 37 | 423 | 0 | 0.0% | 0.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 46 | 162 | 0 | 0.0% | 0.1% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 18 | 84 | 0 | 0.0% | 0.0% | 100.0% | 5.6 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 4 | 1 | 0 | 0.0% | 5.4% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.5 bps | -0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,204 | 3,181 | 0 | 0.0% | 0.0% | 90.4% | 3.9 bps | 0.06% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 288 | 8,244 | 0 | 0.0% | — | 99.9% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,439 | 6,666 | 0 | 0.0% | — | 96.2% | 2.1 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 143 | 217 | 0 | 0.0% | — | 90.2% | 4.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 7 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 188 | 3,310 | 0 | 0.0% | — | 92.9% | 2.1 bps | — | 84.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 51 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 15 | 16 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,082 | 769 | 0 | 0.0% | — | 93.9% | 3.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 17 | 42 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 30 | 410 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 99.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 252 | 5,764 | 0 | 0.0% | — | 98.7% | 2.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 23 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,147 | 863 | 0 | 0.0% | — | 94.0% | 4.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 17 | 42 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 823 | 10,525 | 0 | 0.0% | — | 94.3% | 3.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 157 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 260 | 4,302 | 0 | 0.0% | — | 93.5% | 3.9 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 12 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 30 | 396 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 56 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 56 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 44.6% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 20 | 0 | 0.0% | — | 10.0% | 0.1 bps | — | 95.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 22 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 13 | 14 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 51 | 863 | 0 | 0.0% | — | 85.2% | 0.8 bps | — | 79.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 909 | 15,042 | 0 | 0.0% | — | 97.5% | 3.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 907 | 19,007 | 0 | 0.0% | — | 98.8% | 3.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 707 | 519,491 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 453 | 5,542 | 0 | 0.0% | — | 97.8% | 2.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 30 | 7,827 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 3 | 67 | 0 | 0.0% | — | 92.5% | 4.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 40 | 2,392 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 135 | 147 | 0 | 0.0% | — | 84.4% | 4.3 bps | — | 95.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 230 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 213 | 0 | 0.0% | — | 93.0% | 0.9 bps | — | 75.6% |
| TRADE-PMR INC.(TPMR) | market | 204 | 4,576 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 48 | 652 | 0 | 0.0% | — | 0.0% | -1.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 221 | 163 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 146 | 181 | 0 | 0.0% | — | 95.6% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 8 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 15 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 143 | 4,009 | 0 | 0.0% | — | 83.6% | 5.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 70 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 167 | 134 | 0 | 0.0% | — | 92.6% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 5 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 10 | 56 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |