KEY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 149 •
Total Executed Volume: 70,870,212 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on KEY
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 | 209,865 | 146,254,693 | 29,478,752 | 41.6% | 20.2% | 6.1% | 0.1 bps | 0.04% | 90.6% |
| Investors Exchange(IEXG) | marketable_limit | 76,703 | 66,856,825 | 8,127,489 | 11.5% | 12.2% | 2.3% | -0.1 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 169,249 | 87,104,692 | 6,895,160 | 9.7% | 7.9% | 16.0% | 0.1 bps | 0.04% | 96.6% |
| Cboe BZX Exchange(BATS) | marketable_limit | 606,194 | 268,079,444 | 4,489,017 | 6.3% | 1.7% | 33.3% | -1.9 bps | 0.03% | 72.6% |
| Virtu Americas LLC(NITE) | market | 9,928 | 4,169,074 | 4,109,277 | 5.8% | 98.6% | 85.3% | 1.6 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 7,666 | 3,879,426 | 3,797,823 | 5.4% | 97.9% | 84.2% | 1.2 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,257 | 2,502,278 | 2,502,278 | 3.5% | 100.0% | 95.6% | 1.4 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 435,256 | 233,099,358 | 2,124,818 | 3.0% | 0.9% | 30.5% | -1.7 bps | 0.07% | 70.6% |
| XCIS(XCIS) | marketable_limit | 232,792 | 132,264,936 | 1,160,825 | 1.6% | 0.9% | 12.1% | 0.2 bps | 0.04% | 99.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,789 | 4,360,844 | 718,559 | 1.0% | 16.5% | 35.4% | 0.2 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 282,010 | 154,898,347 | 680,316 | 1.0% | 0.4% | 10.8% | -3.2 bps | 0.01% | 77.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,365 | 1,321,710 | 678,722 | 1.0% | 51.4% | 85.0% | 0.5 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 244,307 | 154,643,610 | 673,711 | 1.0% | 0.4% | 24.4% | -2.4 bps | 0.07% | 72.4% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,074 | 663,038 | 663,038 | 0.9% | 100.0% | 93.3% | 1.7 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,705 | 1,375,369 | 632,613 | 0.9% | 46.0% | 55.0% | 0.2 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 56,510 | 20,044,582 | 602,068 | 0.8% | 3.0% | 4.2% | 0.0 bps | 0.04% | 99.6% |
| UBS SECURITIES, LLC(UBSS) | market | 814 | 357,110 | 332,233 | 0.5% | 93.0% | 94.9% | 1.5 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 564 | 293,628 | 288,243 | 0.4% | 98.2% | 95.9% | 1.5 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,723 | 612,154 | 273,143 | 0.4% | 44.6% | 19.6% | 0.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,058 | 294,454 | 265,147 | 0.4% | 90.0% | 90.5% | 1.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,591 | 13,163,964 | 262,018 | 0.4% | 2.0% | 69.3% | 1.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,412 | 219,930 | 208,991 | 0.3% | 95.0% | 85.8% | 1.3 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 844 | 597,140 | 197,108 | 0.3% | 33.0% | 1.7% | 0.0 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 43,522 | 16,083,345 | 185,824 | 0.3% | 1.2% | 12.0% | 0.2 bps | 0.04% | 99.5% |
| UBS ATS(UBSA) | marketable_limit | 4,760 | 1,266,829 | 185,189 | 0.3% | 14.6% | 3.1% | 0.1 bps | 0.04% | 99.9% |
| G1 Execution Services(ETMM) | marketable_limit | 407 | 179,116 | 179,116 | 0.3% | 100.0% | 64.4% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 152,403 | 152,342 | 0.2% | 100.0% | 43.6% | -0.4 bps | 0.05% | 49.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 31,620 | 14,769,564 | 142,837 | 0.2% | 1.0% | 8.2% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 140,809 | 135,363 | 0.2% | 96.1% | 77.8% | 1.1 bps | 0.02% | 49.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 44,874 | 37,041,153 | 121,378 | 0.2% | 0.3% | 36.7% | 0.7 bps | 0.03% | 98.2% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 679 | 97,750 | 97,120 | 0.1% | 99.4% | 65.0% | 1.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 80,560 | 80,550 | 0.1% | 100.0% | 100.0% | 0.5 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 133 | 48,439 | 48,439 | 0.1% | 100.0% | 84.5% | 1.5 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,440 | 1,193,999 | 47,065 | 0.1% | 3.9% | 76.9% | 0.9 bps | 0.03% | 97.9% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 599 | 42,972 | 41,445 | 0.1% | 96.4% | 15.6% | 0.1 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 540 | 480,909 | 39,448 | 0.1% | 8.2% | 0.2% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 287 | 85,424 | 35,754 | 0.1% | 41.9% | 69.4% | 0.6 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 157 | 480,494 | 27,382 | 0.0% | 5.7% | 22.8% | 0.5 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,698 | 17,292,677 | 26,709 | 0.0% | 0.2% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,434 | 1,080,333 | 26,188 | 0.0% | 2.4% | 0.2% | -0.0 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 34 | 35,070 | 20,170 | 0.0% | 57.5% | 28.5% | 0.5 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 77 | 21,436 | 19,118 | 0.0% | 89.2% | 99.7% | 1.4 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 172 | 33,859 | 18,803 | 0.0% | 55.5% | 98.7% | 0.4 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,993 | 2,510,949 | 16,615 | 0.0% | 0.7% | 16.1% | 0.4 bps | 0.04% | 95.8% |
| VIRTU AMERICAS LLC(NITQ) | market | 40 | 35,974 | 15,514 | 0.0% | 43.1% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 328 | 70,040 | 10,394 | 0.0% | 14.8% | 91.2% | 1.8 bps | -0.00% | 73.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 55 | 10,370 | 10,370 | 0.0% | 100.0% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| ARCX(ARCX) | market | 14 | 15,015 | 7,362 | 0.0% | 49.0% | 11.3% | -1.3 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 22 | 4,395 | 3,761 | 0.0% | 85.6% | 12.4% | 0.2 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 10 | 3,672 | 3,672 | 0.0% | 100.0% | 16.7% | 0.4 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 199 | 45,735 | 1,594 | 0.0% | 3.5% | 88.5% | 1.4 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 293 | 53,634 | 1,397 | 0.0% | 2.6% | 81.3% | 1.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 11,520 | 1,242 | 0.0% | 10.8% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 703 | 810,173 | 837 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 6,372 | 772 | 0.0% | 12.1% | 0.0% | -4.7 bps | 0.15% | 9.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 16,127 | 700 | 0.0% | 4.3% | 36.2% | 0.1 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 33 | 8,221 | 500 | 0.0% | 6.1% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,563 | 2,150,317 | 455 | 0.0% | 0.0% | 86.6% | 1.3 bps | -0.00% | 97.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,259 | 535 | 455 | 0.0% | 85.0% | 99.3% | 2.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,444 | 1,948,866 | 431 | 0.0% | 0.0% | 86.2% | 1.2 bps | -0.00% | 87.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 391 | 170,934 | 401 | 0.0% | 0.2% | 62.1% | -1.2 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 275 | 109,805 | 400 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 17 | 389 | 389 | 0.0% | 100.0% | 77.1% | 1.8 bps | 0.01% | 98.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 13 | 3,765 | 280 | 0.0% | 7.4% | 100.0% | 1.4 bps | -0.01% | 33.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 7 | 280 | 280 | 0.0% | 100.0% | 100.0% | 3.4 bps | -0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 145 | 61,279 | 200 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 9 | 113 | 113 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 9 | 113 | 113 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 16,317 | 14,559,675 | 89 | 0.0% | 0.0% | 98.4% | 1.4 bps | 0.01% | 99.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 60 | 60 | 0.0% | 98.9% | 29.2% | 0.4 bps | 0.04% | 97.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 682 | 174,452 | 59 | 0.0% | 0.0% | 78.7% | 1.4 bps | 0.01% | 41.1% |
| HRT FINANCIAL LP(HRTS) | market | 15 | 7,709 | 50 | 0.0% | 0.6% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 37 | 37 | 0.0% | 100.0% | 67.6% | 1.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 32 | 573 | 24 | 0.0% | 4.2% | 94.3% | 1.7 bps | 0.01% | 57.1% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,883 | 802,844 | 13 | 0.0% | 0.0% | 87.8% | 0.9 bps | 0.01% | 99.9% |
| EDWARD JONES(EDJF) | market | 15 | 8 | 8 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 294 | 42,431 | 8 | 0.0% | 0.0% | 71.4% | 1.4 bps | 0.00% | 71.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 18 | 8 | 6 | 0.0% | 72.0% | 100.0% | 2.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 248 | 119,411 | 6 | 0.0% | 0.0% | 94.9% | 1.9 bps | -0.00% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 287 | 131,019 | 6 | 0.0% | 0.0% | 93.2% | 2.0 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 9 | 1,125 | 2 | 0.0% | 0.2% | 99.6% | 2.1 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 246 | 54,583 | 2 | 0.0% | 0.0% | 98.8% | 1.7 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 5 | 7 | 1 | 0.0% | 14.3% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 24 | 1,587 | 1 | 0.0% | 0.0% | 73.2% | 0.6 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 90.1% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 22 | 486 | 0 | 0.0% | 0.1% | 97.9% | 2.0 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 29 | 355 | 0 | 0.0% | 0.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 3 | 18 | 0 | 0.0% | 0.4% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 1.4% | 0.0 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,233 | 12,319 | 0 | 0.0% | 0.0% | 90.4% | 1.5 bps | 0.02% | 100.0% |
| &PARTNERS(APRT) | market | 42 | 12,664 | 0 | 0.0% | 0.0% | 99.9% | 3.7 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 123 | 16,371 | 0 | 0.0% | — | 98.7% | 1.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 8,173 | 3,391,323 | 0 | 0.0% | — | 72.2% | 0.6 bps | — | 99.2% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 14 | 303 | 0 | 0.0% | — | 75.5% | 1.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 28 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 38 | 2,435 | 0 | 0.0% | — | 95.9% | 0.8 bps | — | 51.8% |
| Cboe BZX Exchange(BATS) | market | 456 | 45,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 11 | 9,007 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 49 | 2,835 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,125 | 74,373 | 0 | 0.0% | — | 81.0% | 1.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 79 | 33,826 | 0 | 0.0% | — | 83.3% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 19 | 5,214 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 174 | 67,382 | 0 | 0.0% | — | 99.7% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 25,000 | 0 | 0.0% | — | 1.8% | 0.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 225 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 21 | 946 | 0 | 0.0% | — | 68.3% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 10 | 388 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,204 | 74,496 | 0 | 0.0% | — | 81.0% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 79 | 33,826 | 0 | 0.0% | — | 83.3% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 241 | 53,631 | 0 | 0.0% | — | 98.7% | 1.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 53 | 34,874 | 0 | 0.0% | — | 78.8% | 1.2 bps | — | 68.2% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 385 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 34 | 1,629 | 0 | 0.0% | — | 98.8% | 0.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 27 | 18,195 | 0 | 0.0% | — | 11.7% | 0.2 bps | — | 88.7% |
| MOSAIC ATS(MOAT) | marketable_limit | 32 | 31,200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,325 | 1,099,300 | 0 | 0.0% | — | 8.8% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 20 | 9,925 | 0 | 0.0% | — | 60.5% | 0.5 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 13 | 33 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 11 | 7,082 | 0 | 0.0% | — | 88.5% | -0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 307 | 138,086 | 0 | 0.0% | — | 93.2% | 0.5 bps | — | 97.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 4 | 11,830 | 0 | 0.0% | — | 32.9% | 0.9 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 64 | 17,119 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 26 | 68,498 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 30 | 8,510 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 4,700 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 19 | 281 | 0 | 0.0% | — | 84.0% | 0.7 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 115 | 416 | 0 | 0.0% | — | 95.7% | 1.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 3,100 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 789 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 8.7% |
| TLQNA(TLQNA) | market | 1 | 1,000 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 8 | 750 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | -6.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 235 | 738 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,067 | 88,724 | 0 | 0.0% | — | 85.4% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 60 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 13 | 154 | 0 | 0.0% | — | 99.4% | 1.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 11 | 963 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 167 | 41,642 | 0 | 0.0% | — | 96.5% | 1.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 22 | 13,098 | 0 | 0.0% | — | 20.1% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,456 | 377,976 | 0 | 0.0% | — | 70.2% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 40 | 1,249 | 0 | 0.0% | — | 98.9% | 1.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 121 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 2 | 2 | 0 | 0.0% | — | — | — | — | — |