MET
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 14,604,329 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on MET
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 | 116,177 | 19,193,373 | 7,354,106 | 50.4% | 38.3% | 7.3% | 0.1 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 70,951 | 9,694,967 | 1,452,994 | 9.9% | 15.0% | 8.4% | 0.1 bps | 0.03% | 99.8% |
| Investors Exchange(IEXG) | marketable_limit | 51,150 | 7,360,478 | 773,217 | 5.3% | 10.5% | 13.0% | 0.2 bps | 0.03% | 99.6% |
| Cboe BZX Exchange(BATS) | marketable_limit | 299,678 | 39,582,088 | 724,190 | 5.0% | 1.8% | 11.3% | -2.8 bps | 0.11% | 75.9% |
| Virtu Americas LLC(NITE) | market | 7,509 | 778,180 | 484,549 | 3.3% | 62.3% | 46.8% | -12.6 bps | 0.20% | 56.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 245,482 | 31,400,821 | 398,676 | 2.7% | 1.3% | 20.3% | -2.7 bps | 0.26% | 73.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,000 | 340,800 | 338,000 | 2.3% | 99.2% | 20.2% | 0.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,053 | 727,092 | 303,527 | 2.1% | 41.7% | 8.0% | 0.0 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,810 | 274,983 | 274,983 | 1.9% | 100.0% | 97.1% | 2.0 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,225 | 242,700 | 234,940 | 1.6% | 96.8% | 93.6% | 1.8 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,763 | 544,854 | 229,342 | 1.6% | 42.1% | 38.3% | 0.1 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 40,643 | 6,323,348 | 211,580 | 1.4% | 3.3% | 19.2% | 0.2 bps | 0.04% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,080 | 207,084 | 178,453 | 1.2% | 86.2% | 87.8% | 1.4 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 152,953 | 24,422,993 | 147,369 | 1.0% | 0.6% | 16.9% | 6.2 bps | 0.10% | 70.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,732 | 122,454 | 122,454 | 0.8% | 100.0% | 89.2% | 1.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,294 | 113,704 | 112,399 | 0.8% | 98.9% | 67.6% | 2.1 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 174,658 | 25,648,709 | 93,190 | 0.6% | 0.4% | 11.6% | -5.8 bps | 0.10% | 79.3% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,909 | 1,029,997 | 86,406 | 0.6% | 8.4% | 72.1% | 2.0 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,242 | 407,158 | 84,391 | 0.6% | 20.7% | 22.3% | 0.4 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 27,496 | 7,674,544 | 78,532 | 0.5% | 1.0% | 13.0% | 0.3 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 977 | 3,695,556 | 77,437 | 0.5% | 2.1% | 13.4% | 0.1 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 44,491 | 3,929,584 | 76,097 | 0.5% | 1.9% | 14.2% | 0.2 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,382 | 75,944 | 75,944 | 0.5% | 100.0% | 88.4% | 2.1 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 14,352 | 1,742,685 | 72,434 | 0.5% | 4.2% | 7.0% | -0.0 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,112 | 394,611 | 68,371 | 0.5% | 17.3% | 13.3% | 0.2 bps | 0.02% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 73 | 90,620 | 56,571 | 0.4% | 62.4% | 27.4% | -5.5 bps | 0.22% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 36,377 | 4,566,333 | 56,098 | 0.4% | 1.2% | 19.0% | 0.2 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 717 | 69,239 | 54,923 | 0.4% | 79.3% | 43.2% | -3.6 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,016 | 98,521 | 54,318 | 0.4% | 55.1% | 85.9% | 0.9 bps | 0.02% | 98.2% |
| StoneX Financial, Inc.(INTL) | market | 671 | 49,778 | 43,289 | 0.3% | 87.0% | 69.4% | 0.3 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 585 | 41,826 | 37,172 | 0.3% | 88.9% | 98.6% | 2.3 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 16,921 | 2,558,931 | 36,490 | 0.2% | 1.4% | 19.8% | 0.3 bps | 0.04% | 99.2% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 33,118 | 32,678 | 0.2% | 98.7% | 39.2% | 0.6 bps | 0.06% | 42.3% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 23,367 | 23,364 | 0.2% | 100.0% | 90.2% | 2.0 bps | 0.03% | 49.8% |
| G1 Execution Services(ETMM) | marketable_limit | 197 | 18,529 | 18,529 | 0.1% | 100.0% | 99.9% | 2.1 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 606 | 166,560 | 15,449 | 0.1% | 9.3% | 5.7% | 0.1 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 971 | 15,764 | 14,739 | 0.1% | 93.5% | 44.4% | 0.6 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 753 | 129,435 | 13,476 | 0.1% | 10.4% | 91.8% | 1.1 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 12,150 | 12,150 | 0.1% | 100.0% | 14.6% | -1.4 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 151 | 10,467 | 10,166 | 0.1% | 97.1% | 82.8% | 0.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,357 | 249,934 | 9,483 | 0.1% | 3.8% | 0.0% | -0.0 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 852 | 46,679 | 8,318 | 0.1% | 17.8% | 98.6% | 1.6 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 7,520 | 7,520 | 0.1% | 100.0% | 100.0% | 0.1 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 17 | 5,933 | 5,816 | 0.0% | 98.0% | 21.3% | 0.2 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 170 | 18,883 | 5,751 | 0.0% | 30.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 11 | 11,005 | 4,683 | 0.0% | 42.6% | 34.2% | 1.1 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 40 | 4,267 | 4,267 | 0.0% | 100.0% | 97.8% | 1.9 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 13 | 6,934 | 3,479 | 0.0% | 50.2% | 74.1% | 1.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 65 | 12,640 | 2,915 | 0.0% | 23.1% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,515 | 1,015,664 | 2,349 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.04% | 87.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 422 | 44,641 | 2,018 | 0.0% | 4.5% | 99.9% | 1.9 bps | 0.01% | 92.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 53 | 2,007 | 2,007 | 0.0% | 100.0% | 100.0% | 3.8 bps | -0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 212 | 222,552 | 1,981 | 0.0% | 0.9% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 28 | 2,132 | 1,580 | 0.0% | 74.1% | 100.0% | 1.2 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 221 | 33,831 | 1,501 | 0.0% | 4.4% | 58.4% | -0.7 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 111 | 2,675 | 1,150 | 0.0% | 43.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 1,346 | 1,103 | 0.0% | 81.9% | 96.3% | 0.3 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 20 | 791 | 791 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 6,104 | 731 | 0.0% | 12.0% | 95.9% | 3.1 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 640 | 640 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.19% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 46 | 4,339 | 569 | 0.0% | 13.1% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,581 | 364,097 | 465 | 0.0% | 0.1% | 98.8% | 2.5 bps | -0.00% | 94.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,682 | 524 | 465 | 0.0% | 88.8% | 99.9% | 2.9 bps | -0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 312 | 1,732,648 | 400 | 0.0% | 0.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,787 | 250,895 | 375 | 0.0% | 0.1% | 98.8% | 2.6 bps | -0.00% | 98.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 10 | 215 | 215 | 0.0% | 100.0% | 98.6% | 1.4 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 13 | 689 | 195 | 0.0% | 28.3% | 98.1% | 0.7 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 149 | 144 | 0.0% | 96.6% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,071 | 388,584 | 68 | 0.0% | 0.0% | 92.9% | 1.7 bps | 0.02% | 98.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,820 | 186,329 | 59 | 0.0% | 0.0% | 77.6% | 1.5 bps | 0.01% | 46.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 50 | 50 | 0.0% | 98.2% | 32.6% | 1.5 bps | 0.09% | 93.6% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 32 | 32 | 0.0% | 100.0% | 96.9% | 1.5 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 498 | 49,646 | 30 | 0.0% | 0.1% | 0.0% | -1.5 bps | -0.24% | 100.0% |
| EDWARD JONES(EDJF) | market | 47 | 23 | 23 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 686 | 15,035 | 23 | 0.0% | 0.2% | 99.7% | 2.3 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 159 | 1,800 | 22 | 0.0% | 1.2% | 97.9% | 2.1 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6 | 19 | 19 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 46 | 19 | 0.0% | 41.3% | 41.3% | 0.6 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 683 | 30,081 | 16 | 0.0% | 0.1% | 95.2% | 1.8 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 34 | 16 | 16 | 0.0% | 100.0% | 81.4% | 1.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 37 | 1,387 | 11 | 0.0% | 0.8% | 95.8% | 2.6 bps | 0.01% | 37.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 150 | 88,932 | 5 | 0.0% | 0.0% | 25.4% | -6.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 18 | 5 | 5 | 0.0% | 88.4% | 100.0% | 2.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 145 | 19,282 | 4 | 0.0% | 0.0% | 100.0% | 2.2 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 35 | 480 | 3 | 0.0% | 0.7% | 99.3% | 2.9 bps | 0.24% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 10 | 2 | 3 | 0.0% | 162.8% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 743 | 89,914 | 3 | 0.0% | 0.0% | 98.1% | 1.7 bps | 0.01% | 98.9% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 11 | 3 | 0.0% | 27.3% | 100.0% | 12.9 bps | 0.00% | 75.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 172 | 14,145 | 2 | 0.0% | 0.0% | 99.2% | 2.4 bps | 0.00% | 96.1% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 31 | 549 | 1 | 0.0% | 0.3% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 67 | 3,096 | 1 | 0.0% | 0.0% | 98.9% | 2.3 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 280 | 11,511 | 0 | 0.0% | — | 99.2% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,386 | 11,888 | 0 | 0.0% | — | 87.5% | 1.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 73 | 780 | 0 | 0.0% | — | 99.2% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 32 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 90 | 5,839 | 0 | 0.0% | — | 94.1% | 1.2 bps | — | 91.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 21 | 1,611 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 59 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 8 | 7 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 15 | 1,463 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 994 | 12,288 | 0 | 0.0% | — | 91.5% | 2.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 29 | 16,952 | 0 | 0.0% | — | 40.2% | 0.2 bps | — | 95.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 38 | 2,612 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 302 | 35,754 | 0 | 0.0% | — | 92.6% | 1.2 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 76 | 9,400 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 52 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 28 | 586 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 21 | 443 | 0 | 0.0% | — | 88.7% | 2.0 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 77 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 94 | 0 | 0.0% | — | 46.8% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,068 | 12,395 | 0 | 0.0% | — | 91.4% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 29 | 16,952 | 0 | 0.0% | — | 40.2% | 0.2 bps | — | 95.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 649 | 27,741 | 0 | 0.0% | — | 95.9% | 1.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 47 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 287 | 8,457 | 0 | 0.0% | — | 91.9% | 1.7 bps | — | 98.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 20,691 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 150 | 6,264 | 0 | 0.0% | — | 98.4% | 0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 13 | 443 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 15 | 588 | 0 | 0.0% | — | 93.8% | 0.9 bps | — | 82.3% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 43 | 0 | 0.0% | — | 93.0% | 1.9 bps | — | 95.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 26 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 25 | 26 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 36 | 2,443 | 0 | 0.0% | — | 65.2% | 1.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 835 | 117,870 | 0 | 0.0% | — | 71.2% | -0.5 bps | — | 48.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 486 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,423 | 63,674 | 0 | 0.0% | — | 96.8% | 1.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 17 | 15,314 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 714 | 30,473 | 0 | 0.0% | — | 93.2% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 17 | 15,314 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 12 | 120 | 0 | 0.0% | — | 60.0% | 1.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 157 | 201 | 0 | 0.0% | — | 87.6% | 2.1 bps | — | 99.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 386 | 0 | 0.0% | — | 96.4% | 0.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 10,099 | 0 | 0.0% | — | 44.7% | -1.6 bps | — | 98.5% |
| TLQNA(TLQNA) | market | 1 | 2,500 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 20 | 1,550 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 5 | 141 | 0 | 0.0% | — | 0.0% | -13.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 192 | 183 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 111 | 290 | 0 | 0.0% | — | 57.2% | 1.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 24 | 182 | 0 | 0.0% | — | 97.2% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 45 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 151 | 6,087 | 0 | 0.0% | — | 96.8% | 2.4 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 193 | 0 | 0.0% | — | 92.2% | 5.0 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 2,096 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 129 | 594 | 0 | 0.0% | — | 92.1% | 2.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 19 | 328 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 29 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,266 | 1,377 | 0 | 0.0% | — | 87.2% | 2.1 bps | — | 100.0% |