MGM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 148 •
Total Executed Volume: 10,693,494 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on MGM
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 | 77,868 | 12,799,507 | 4,159,797 | 38.9% | 32.5% | 7.8% | 0.1 bps | 0.04% | 99.9% |
| ARCX(ARCX) | marketable_limit | 59,694 | 8,684,054 | 1,899,292 | 17.8% | 21.9% | 5.3% | -0.1 bps | 0.04% | 99.2% |
| Cboe BZX Exchange(BATS) | marketable_limit | 195,252 | 41,677,276 | 898,423 | 8.4% | 2.2% | 16.7% | -3.4 bps | 0.24% | 78.5% |
| Investors Exchange(IEXG) | marketable_limit | 46,078 | 6,913,862 | 840,387 | 7.9% | 12.2% | 9.9% | 0.2 bps | 0.04% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 146,764 | 32,542,630 | 363,628 | 3.4% | 1.1% | 14.3% | -6.2 bps | 0.44% | 75.8% |
| Virtu Americas LLC(NITE) | market | 4,106 | 328,924 | 251,458 | 2.4% | 76.4% | 90.5% | 2.5 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,485 | 203,317 | 203,317 | 1.9% | 100.0% | 99.0% | 2.9 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,498 | 192,496 | 180,909 | 1.7% | 94.0% | 91.8% | 2.2 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 108,292 | 28,701,002 | 161,622 | 1.5% | 0.6% | 13.9% | -7.0 bps | 0.48% | 78.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 91,497 | 25,114,315 | 130,508 | 1.2% | 0.5% | 19.3% | -5.3 bps | 0.44% | 70.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,095 | 167,303 | 125,088 | 1.2% | 74.8% | 75.9% | 0.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,244 | 2,690,036 | 117,669 | 1.1% | 4.4% | 19.2% | 0.1 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,205 | 162,348 | 110,299 | 1.0% | 67.9% | 69.3% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 835 | 108,094 | 104,915 | 1.0% | 97.1% | 73.7% | 3.5 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 28,137 | 3,697,655 | 104,452 | 1.0% | 2.8% | 10.2% | 0.1 bps | 0.05% | 99.2% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 92,275 | 89,793 | 0.8% | 97.3% | 72.0% | 2.3 bps | 0.08% | 49.3% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,905 | 108,126 | 89,356 | 0.8% | 82.6% | 90.7% | 1.1 bps | 0.02% | 94.2% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 568 | 175,170 | 80,771 | 0.8% | 46.1% | 19.5% | 0.4 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,791 | 2,896,367 | 77,881 | 0.7% | 2.7% | 81.9% | 3.6 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 43,962 | 4,304,944 | 77,811 | 0.7% | 1.8% | 14.2% | 0.3 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,414 | 704,788 | 65,918 | 0.6% | 9.4% | 18.4% | 0.3 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 496 | 65,212 | 65,212 | 0.6% | 100.0% | 74.2% | 1.0 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 763 | 109,281 | 57,553 | 0.5% | 52.7% | 44.3% | 1.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 53,428 | 53,282 | 0.5% | 99.7% | 78.2% | 1.5 bps | 0.08% | 47.0% |
| HRT Financial LP(HRTF) | marketable_limit | 625 | 37,887 | 37,703 | 0.4% | 99.5% | 92.6% | 2.4 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 3,861 | 369,758 | 37,454 | 0.4% | 10.1% | 3.2% | 0.2 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,057 | 23,272,287 | 33,535 | 0.3% | 0.1% | 97.6% | 2.9 bps | 0.00% | 92.8% |
| G1 Execution Services(ETMM) | marketable_limit | 141 | 32,995 | 32,995 | 0.3% | 100.0% | 76.1% | 1.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 27,799 | 27,796 | 0.3% | 100.0% | 99.9% | 0.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 16,917 | 2,726,719 | 26,487 | 0.2% | 1.0% | 11.9% | 0.3 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,748 | 2,230,947 | 25,335 | 0.2% | 1.1% | 33.9% | 0.6 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 230 | 25,333 | 23,855 | 0.2% | 94.2% | 99.6% | 2.6 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,100 | 1,714,370 | 19,008 | 0.2% | 1.1% | 14.2% | 0.1 bps | 0.04% | 93.2% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 503 | 114,261 | 18,525 | 0.2% | 16.2% | 2.0% | 0.0 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 185 | 19,351 | 17,905 | 0.2% | 92.5% | 74.6% | 1.2 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 20 | 16,630 | 15,540 | 0.1% | 93.4% | 98.9% | 1.0 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 476 | 12,581 | 12,412 | 0.1% | 98.7% | 41.5% | 1.0 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,652 | 3,239,911 | 8,610 | 0.1% | 0.3% | 0.0% | -0.1 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 50 | 8,294 | 7,650 | 0.1% | 92.2% | 81.2% | 1.8 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 70 | 13,165 | 7,471 | 0.1% | 56.7% | 96.3% | 1.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 19 | 5,982 | 4,530 | 0.0% | 75.7% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 8,276 | 4,202 | 0.0% | 50.8% | 81.5% | 0.9 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 248 | 26,980 | 3,420 | 0.0% | 12.7% | 99.1% | 2.7 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 17 | 2,956 | 2,956 | 0.0% | 100.0% | 88.2% | 1.9 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 5,806 | 2,416 | 0.0% | 41.6% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 218 | 16,515 | 2,248 | 0.0% | 13.6% | 96.7% | 3.0 bps | -0.02% | 67.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 34 | 2,221 | 2,221 | 0.0% | 100.0% | 100.0% | 6.0 bps | -0.04% | 100.0% |
| ARCX(ARCX) | market | 17 | 5,200 | 2,093 | 0.0% | 40.3% | 18.6% | -0.4 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 152 | 83,328 | 2,000 | 0.0% | 2.4% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| XNYS(XNYS) | market | 7 | 1,478 | 1,478 | 0.0% | 100.0% | 16.9% | 0.4 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 492 | 90,337 | 1,300 | 0.0% | 1.4% | 64.4% | 0.1 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 21 | 1,403 | 1,002 | 0.0% | 71.4% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 2,202 | 482 | 0.0% | 21.9% | 31.1% | 0.3 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 154 | 15,505 | 310 | 0.0% | 2.0% | 88.6% | 1.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 14 | 230 | 230 | 0.0% | 100.0% | 98.3% | 1.7 bps | 0.02% | 97.8% |
| ALPHAX US(ALPX) | marketable_limit | 1,907 | 443,672 | 224 | 0.0% | 0.1% | 55.4% | 1.2 bps | 0.35% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 53 | 4,130 | 150 | 0.0% | 3.6% | 94.3% | 2.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,014 | 241,100 | 131 | 0.0% | 0.1% | 86.0% | 2.6 bps | -0.00% | 89.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 617 | 170 | 131 | 0.0% | 77.1% | 98.7% | 3.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,462 | 183,866 | 129 | 0.0% | 0.1% | 89.4% | 3.1 bps | -0.00% | 99.8% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 98 | 8,174 | 101 | 0.0% | 1.2% | 90.1% | 4.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 34 | 1,591 | 27 | 0.0% | 1.7% | 100.0% | 3.8 bps | -0.01% | 73.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,377 | 458,003 | 26 | 0.0% | 0.0% | 98.2% | 2.8 bps | 0.02% | 97.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 21 | 20 | 0.0% | 97.8% | 30.4% | 1.3 bps | 0.11% | 91.7% |
| Canaccord Genuity Inc.(CSTI) | market | 3 | 8 | 6 | 0.0% | 75.0% | 100.0% | 1.5 bps | 0.02% | 75.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 287 | 6 | 0.0% | 2.1% | 100.0% | 2.5 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 6 | 6 | 0.0% | 100.0% | 100.0% | 12.3 bps | -0.08% | 100.0% |
| EDWARD JONES(EDJF) | market | 19 | 4 | 4 | 0.0% | 100.0% | 76.2% | 2.6 bps | -0.00% | 98.5% |
| Edward Jones(EDJO) | market | 99 | 6,524 | 4 | 0.0% | 0.1% | 78.5% | 2.6 bps | -0.00% | 99.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 747 | 171,526 | 2 | 0.0% | 0.0% | 95.5% | 2.2 bps | 0.02% | 97.3% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 33 | 510 | 1 | 0.0% | 0.2% | 99.8% | 2.7 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 8 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 54 | 6,222 | 1 | 0.0% | 0.0% | 97.0% | 1.2 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 0.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 5 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.3 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 73 | 6,467 | 1 | 0.0% | 0.0% | 98.0% | 3.9 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 83 | 11,667 | 1 | 0.0% | 0.0% | 71.7% | 2.7 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 183 | 7,014 | 1 | 0.0% | 0.0% | 91.4% | 2.3 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 67.7% | 0.0 bps | 0.05% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 189 | 0 | 0.0% | 0.1% | 100.0% | 2.3 bps | -0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 676 | 516 | 0 | 0.0% | 0.0% | 76.3% | 2.5 bps | 0.04% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 97 | 3,287 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,200 | 17,627 | 0 | 0.0% | — | 84.6% | 1.4 bps | — | 99.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 80 | 3,677 | 0 | 0.0% | — | 78.5% | 1.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 17 | 633 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 55 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 34 | 952 | 0 | 0.0% | — | 93.2% | 0.5 bps | — | 91.3% |
| Cboe BZX Exchange(BATS) | market | 479 | 47,900 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 1,453 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 18 | 272 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 60.0% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 15 | 2,364 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,464 | 21,520 | 0 | 0.0% | — | 91.6% | 3.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 25 | 14,119 | 0 | 0.0% | — | 65.5% | 1.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 7 | 815 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 78 | 9,865 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 6,200 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 10 | 179 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 281 | 0 | 0.0% | — | 47.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,520 | 21,600 | 0 | 0.0% | — | 91.6% | 3.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 25 | 14,119 | 0 | 0.0% | — | 65.5% | 1.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 181 | 6,543 | 0 | 0.0% | — | 95.8% | 2.5 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 9 | 887 | 0 | 0.0% | — | 42.8% | 1.1 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 47 | 750 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 6 | 2,420 | 0 | 0.0% | — | 52.5% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 494 | 50,644 | 0 | 0.0% | — | 82.9% | 2.7 bps | — | 67.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 6 | 2,420 | 0 | 0.0% | — | 52.3% | 1.5 bps | — | 79.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,714 | 232,100 | 0 | 0.0% | — | 25.2% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 14 | 2,512 | 0 | 0.0% | — | 98.9% | 2.1 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 9 | 41 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 13 | 4,679 | 0 | 0.0% | — | 71.6% | 0.4 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 15 | 65 | 0 | 0.0% | — | 98.5% | 2.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 335 | 69,470 | 0 | 0.0% | — | 76.0% | 1.1 bps | — | 72.6% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 4,164 | 0 | 0.0% | — | 55.4% | -6.0 bps | — | 61.4% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 14 | 5,401 | 0 | 0.0% | — | 97.2% | 2.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 44 | 5,927 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 16 | 150,994 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 25 | 3,731 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 17 | 1,426 | 0 | 0.0% | — | 97.7% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 20 | 55,793 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 196 | 1,056 | 0 | 0.0% | — | 76.7% | 2.7 bps | — | 93.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 66 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 1,150 | 0 | 0.0% | — | 0.0% | -0.1 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 4 | 363 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | -12.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 515 | 595 | 0 | 0.0% | — | 99.3% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 69 | 160 | 0 | 0.0% | — | 92.5% | 3.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 11 | 164 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 150 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 59 | 4,676 | 0 | 0.0% | — | 98.2% | 3.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 2,313 | 0 | 0.0% | — | 91.2% | 1.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| WEBULL FINANCIAL LLC(WBUS) | market | 101 | 406 | 0 | 0.0% | — | 98.4% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 15 | 712 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 800 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |