KEYS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 6,755,454 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on KEYS
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 | 94,607 | 7,456,472 | 2,658,684 | 39.4% | 35.7% | 23.3% | 0.4 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 59,381 | 3,670,640 | 714,336 | 10.6% | 19.5% | 23.0% | 0.1 bps | 0.09% | 99.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 302,586 | 20,296,301 | 479,240 | 7.1% | 2.4% | 13.3% | -8.0 bps | 0.45% | 72.4% |
| Investors Exchange(IEXG) | marketable_limit | 33,994 | 1,935,091 | 445,732 | 6.6% | 23.0% | 28.2% | 0.5 bps | 0.09% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 273,786 | 197,098 | 2.9% | 72.0% | 60.3% | 1.2 bps | 0.12% | 49.5% |
| Virtu Americas LLC(NITE) | market | 9,159 | 248,157 | 195,483 | 2.9% | 78.8% | 92.9% | 6.2 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 212,697 | 16,754,983 | 174,439 | 2.6% | 1.0% | 14.7% | -13.7 bps | 1.16% | 76.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,681 | 170,648 | 169,052 | 2.5% | 99.1% | 91.4% | 4.8 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,465 | 166,209 | 160,239 | 2.4% | 96.4% | 95.0% | 5.9 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,508 | 160,128 | 160,128 | 2.4% | 100.0% | 94.5% | 6.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,391 | 232,438 | 134,184 | 2.0% | 57.7% | 5.5% | 0.1 bps | 0.13% | 100.0% |
| TLQNT(TLQNT) | market | 6 | 131,739 | 131,739 | 2.0% | 100.0% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 27,280 | 2,705,373 | 99,820 | 1.5% | 3.7% | 54.1% | 0.7 bps | 0.09% | 99.4% |
| UBS ATS(UBSA) | marketable_limit | 3,177 | 312,480 | 93,703 | 1.4% | 30.0% | 60.6% | 1.7 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 741 | 139,859 | 84,072 | 1.2% | 60.1% | 3.0% | 0.1 bps | 0.24% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,549 | 91,065 | 81,278 | 1.2% | 89.3% | 91.0% | 5.3 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 16,595 | 937,825 | 76,807 | 1.1% | 8.2% | 28.9% | 0.4 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 118,846 | 12,012,453 | 71,661 | 1.1% | 0.6% | 45.6% | 5.6 bps | 0.39% | 53.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,430 | 65,552 | 65,552 | 1.0% | 100.0% | 87.7% | 4.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 61,002 | 60,981 | 0.9% | 100.0% | 90.4% | 4.3 bps | 0.08% | 49.3% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 209,459 | 15,732,350 | 57,618 | 0.9% | 0.4% | 12.1% | -7.4 bps | 0.23% | 82.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,083 | 79,027 | 40,679 | 0.6% | 51.5% | 38.1% | 1.5 bps | 0.12% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 532 | 50,024 | 35,425 | 0.5% | 70.8% | 46.9% | 0.2 bps | 0.13% | 100.0% |
| XASE(XASE) | marketable_limit | 7,036 | 641,363 | 32,122 | 0.5% | 5.0% | 10.4% | 0.0 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 806 | 4,428,934 | 29,833 | 0.4% | 0.7% | 100.0% | 19.2 bps | -0.13% | 53.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,574 | 34,835 | 29,150 | 0.4% | 83.7% | 82.9% | 4.7 bps | 0.09% | 94.1% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,090 | 1,672,016 | 28,710 | 0.4% | 1.7% | 85.2% | 8.6 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,693 | 1,160,594 | 28,077 | 0.4% | 2.4% | 58.9% | 1.1 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 20,393 | 1,630,206 | 24,123 | 0.4% | 1.5% | 58.2% | 1.1 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,727 | 907,766 | 23,823 | 0.4% | 2.6% | 52.4% | 1.0 bps | 0.10% | 99.4% |
| G1 Execution Services(ETMM) | marketable_limit | 276 | 22,054 | 22,054 | 0.3% | 100.0% | 87.8% | 4.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 693 | 27,610 | 17,067 | 0.3% | 61.8% | 96.4% | 7.0 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 586 | 15,655 | 15,284 | 0.2% | 97.6% | 82.4% | 4.2 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 335 | 14,013 | 12,811 | 0.2% | 91.4% | 33.8% | 0.6 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 633 | 14,037 | 12,500 | 0.2% | 89.1% | 88.3% | 5.6 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,378 | 287,365 | 11,031 | 0.2% | 3.8% | 0.6% | -0.1 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 91 | 9,574 | 9,574 | 0.1% | 100.0% | 90.7% | 8.2 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 52 | 8,447 | 8,249 | 0.1% | 97.7% | 98.6% | 1.1 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 341 | 45,029 | 7,347 | 0.1% | 16.3% | 4.5% | 0.2 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 199 | 10,832 | 7,148 | 0.1% | 66.0% | 80.5% | 3.9 bps | 0.07% | 97.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 444 | 16,683 | 7,102 | 0.1% | 42.6% | 99.5% | 7.2 bps | 0.01% | 82.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 112 | 7,093 | 7,093 | 0.1% | 100.0% | 100.0% | 8.2 bps | -0.02% | 100.0% |
| ARCX(ARCX) | market | 15 | 10,068 | 5,885 | 0.1% | 58.5% | 24.4% | -2.4 bps | 0.17% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 601 | 24,597 | 5,406 | 0.1% | 22.0% | 95.7% | 6.3 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 109 | 3,687 | 3,686 | 0.1% | 100.0% | 91.6% | 0.4 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 30,948 | 2,388 | 0.0% | 7.7% | 16.6% | 0.8 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 308 | 47,037 | 2,380 | 0.0% | 5.1% | 90.8% | 6.5 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 23 | 7,076 | 2,262 | 0.0% | 32.0% | 99.9% | 3.1 bps | 0.14% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 310 | 14,187 | 2,100 | 0.0% | 14.8% | 98.1% | 9.2 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 15 | 1,290 | 1,290 | 0.0% | 100.0% | 97.8% | 10.2 bps | 0.47% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 124 | 12,077 | 957 | 0.0% | 7.9% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 288 | 41,480 | 828 | 0.0% | 2.0% | 55.3% | 4.2 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,150 | 261,668 | 814 | 0.0% | 0.3% | 91.4% | 7.0 bps | -0.01% | 95.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,240 | 1,067 | 814 | 0.0% | 76.3% | 99.9% | 9.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,499 | 225,532 | 811 | 0.0% | 0.4% | 88.1% | 7.1 bps | -0.01% | 98.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 23 | 785 | 785 | 0.0% | 100.0% | 92.4% | 4.4 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 231 | 18,578 | 757 | 0.0% | 4.1% | 100.0% | 15.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 88 | 3,799 | 448 | 0.0% | 11.8% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,231 | 477,827 | 405 | 0.0% | 0.1% | 86.2% | 0.3 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 602 | 401 | 0.0% | 66.6% | 100.0% | 1.8 bps | 0.23% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,363 | 20,520 | 365 | 0.0% | 1.8% | 97.7% | 6.2 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 39 | 343 | 343 | 0.0% | 100.0% | 98.3% | 8.1 bps | 0.05% | 89.2% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 164 | 3,983 | 305 | 0.0% | 7.7% | 71.0% | 3.7 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,275 | 312,045 | 134 | 0.0% | 0.0% | 91.9% | 5.6 bps | 0.03% | 98.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 156 | 15,771 | 132 | 0.0% | 0.8% | 4.4% | 0.0 bps | 0.21% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 134 | 131 | 0.0% | 98.0% | 38.8% | 3.3 bps | 0.19% | 98.5% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 409 | 101 | 0.0% | 24.7% | 100.0% | 7.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 12 | 156 | 86 | 0.0% | 55.1% | 100.0% | 9.2 bps | -0.06% | 89.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 7 | 86 | 86 | 0.0% | 100.0% | 100.0% | 12.2 bps | -0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 16 | 122 | 74 | 0.0% | 60.7% | 97.5% | 2.3 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 8 | 70 | 70 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.09% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,350 | 46,410 | 44 | 0.0% | 0.1% | 96.0% | 7.5 bps | 0.03% | 50.5% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 42 | 42 | 0.0% | 100.0% | 4.8% | 0.1 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 10 | 10 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 48 | 390 | 9 | 0.0% | 2.3% | 98.2% | 4.6 bps | 0.04% | 41.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 160 | 22,528 | 8 | 0.0% | 0.0% | 99.9% | 5.1 bps | -0.00% | 86.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 165 | 23,685 | 8 | 0.0% | 0.0% | 100.0% | 5.1 bps | -0.00% | 91.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 42 | 10 | 8 | 0.0% | 88.8% | 100.0% | 8.6 bps | -0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 63 | 2,487 | 7 | 0.0% | 0.3% | 28.6% | -51.3 bps | 2.68% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,326 | 54,094 | 5 | 0.0% | 0.0% | 93.0% | 6.8 bps | -0.01% | 99.2% |
| FUTU CLEARING INC(FUTC) | market | 175 | 2,062 | 3 | 0.0% | 0.2% | 97.6% | 3.1 bps | 0.27% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 67 | 4 | 3 | 0.0% | 87.4% | 0.0% | 0.0 bps | 0.27% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 44 | 736 | 2 | 0.0% | 0.3% | 96.8% | 5.8 bps | 0.41% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.41% | 87.2% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 413 | 6,344 | 1 | 0.0% | 0.0% | 98.7% | 7.4 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 988 | 1 | 0.0% | 0.1% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 70 | 1,785 | 1 | 0.0% | 0.0% | 99.8% | 5.6 bps | 0.00% | 99.0% |
| &PARTNERS(APRT) | market | 73 | 1,013 | 1 | 0.0% | 0.0% | 100.0% | 12.6 bps | 0.00% | 95.1% |
| EDWARD JONES(EDJF) | market | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,733 | 24,072 | 0 | 0.0% | 0.0% | 99.0% | 6.8 bps | 0.00% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 25.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 186 | 1,779 | 0 | 0.0% | — | 99.7% | 7.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,684 | 8,729 | 0 | 0.0% | — | 87.1% | 3.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 67 | 238 | 0 | 0.0% | — | 95.4% | 5.9 bps | — | 99.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 35 | 0 | 0.0% | — | 94.3% | 2.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 120 | 3,046 | 0 | 0.0% | — | 95.6% | 3.0 bps | — | 87.5% |
| Cboe BZX Exchange(BATS) | market | 447 | 34,920 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 19 | 564 | 0 | 0.0% | — | 94.3% | 8.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 100.0% | 12.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 22 | 35 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 11 | 4,090 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,651 | 48,141 | 0 | 0.0% | — | 89.0% | 6.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 47 | 343 | 0 | 0.0% | — | 98.3% | 7.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 18 | 193 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 236 | 15,611 | 0 | 0.0% | — | 99.9% | 5.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 19 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 11 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 12 | 81 | 0 | 0.0% | — | 98.8% | 5.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 126 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,736 | 48,315 | 0 | 0.0% | — | 89.0% | 6.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 47 | 343 | 0 | 0.0% | — | 98.3% | 7.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 411 | 6,272 | 0 | 0.0% | — | 98.6% | 7.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 25.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 93 | 3,792 | 0 | 0.0% | — | 99.9% | 3.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 114 | 1,356 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 16 | 236 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 978 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 33.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,952 | 230,080 | 0 | 0.0% | — | 30.9% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 24 | 2,264 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 12 | 0 | 0.0% | — | 66.7% | 1.4 bps | — | 41.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 26 | 37 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 39 | 281 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 90.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 86 | 1,619 | 0 | 0.0% | — | 93.8% | 2.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 22 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 30 | 139 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,482 | 45,708 | 0 | 0.0% | — | 97.9% | 7.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 7,000 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 75 | 3,402 | 0 | 0.0% | — | 95.1% | 6.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 112 | 79,338 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 27 | 666 | 0 | 0.0% | — | 75.1% | 6.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 62 | 755 | 0 | 0.0% | — | 86.1% | 2.7 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 71 | 13,464 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 107 | 127 | 0 | 0.0% | — | 88.2% | 5.1 bps | — | 98.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 204 | 0 | 0.0% | — | 70.6% | 4.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 17 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 19 | 12,254 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 0.0% | -44.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 223 | 199 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 238 | 866 | 0 | 0.0% | — | 81.5% | 5.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 16 | 27 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 74 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 240 | 5,171 | 0 | 0.0% | — | 94.2% | 7.1 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 22 | 546 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 13 | 965 | 0 | 0.0% | — | 57.0% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 287 | 977 | 0 | 0.0% | — | 99.0% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 38 | 1,750 | 0 | 0.0% | — | 99.3% | 3.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 1,012 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,038 | 1,604 | 0 | 0.0% | — | 87.0% | 6.3 bps | — | 100.0% |