MRSH
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 139 •
Total Executed Volume: 7,189,922 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on MRSH
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 | 59,241 | 6,766,892 | 3,474,860 | 48.3% | 51.4% | 18.5% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 27,335 | 2,217,192 | 634,543 | 8.8% | 28.6% | 19.3% | 0.2 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 141,933 | 13,973,697 | 428,102 | 6.0% | 3.1% | 26.9% | 3.7 bps | 0.29% | 69.5% |
| Virtu Americas LLC(NITE) | market | 10,421 | 342,229 | 325,489 | 4.5% | 95.1% | 90.8% | 3.5 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,908 | 297,071 | 297,071 | 4.1% | 100.0% | 96.8% | 3.6 bps | 0.04% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 16,245 | 1,354,314 | 282,560 | 3.9% | 20.9% | 25.4% | 0.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,743 | 433,599 | 263,650 | 3.7% | 60.8% | 5.0% | 0.1 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,581 | 184,688 | 164,314 | 2.3% | 89.0% | 83.4% | 2.5 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,482 | 149,869 | 139,450 | 1.9% | 93.0% | 91.7% | 3.7 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 16,276 | 2,061,956 | 131,370 | 1.8% | 6.4% | 51.7% | 0.8 bps | 0.09% | 99.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 493 | 191,578 | 130,975 | 1.8% | 68.4% | 33.3% | 0.1 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,325 | 123,976 | 123,976 | 1.7% | 100.0% | 90.5% | 2.3 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 95,855 | 9,470,598 | 100,683 | 1.4% | 1.1% | 30.3% | 5.5 bps | 0.27% | 69.4% |
| StoneX Financial, Inc.(INTL) | market | 1,524 | 97,409 | 71,408 | 1.0% | 73.3% | 83.9% | 2.2 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 52,989 | 7,484,075 | 58,460 | 0.8% | 0.8% | 37.2% | 13.7 bps | -0.02% | 58.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,265 | 586,278 | 50,524 | 0.7% | 8.6% | 78.9% | 4.5 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,126 | 173,302 | 50,435 | 0.7% | 29.1% | 48.2% | 1.0 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,945 | 545,233 | 46,652 | 0.6% | 8.6% | 34.0% | 0.6 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 782 | 119,875 | 46,511 | 0.6% | 38.8% | 43.0% | 1.0 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 71,846 | 8,035,383 | 42,499 | 0.6% | 0.5% | 13.0% | -2.0 bps | 0.19% | 79.9% |
| UBS SECURITIES, LLC(UBSS) | market | 1,204 | 45,023 | 41,897 | 0.6% | 93.1% | 99.3% | 3.9 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 729 | 88,895 | 41,654 | 0.6% | 46.9% | 33.2% | 2.6 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 946 | 34,455 | 34,077 | 0.5% | 98.9% | 94.7% | 4.7 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,499 | 1,317,693 | 27,621 | 0.4% | 2.1% | 30.8% | 0.7 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,300 | 34,878 | 24,289 | 0.3% | 69.6% | 79.2% | 2.8 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,016 | 898,894 | 23,689 | 0.3% | 2.6% | 52.5% | 0.9 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,734 | 817,421 | 22,259 | 0.3% | 2.7% | 45.3% | 0.8 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 2,060 | 227,595 | 15,398 | 0.2% | 6.8% | 10.9% | 0.1 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 403 | 1,645,874 | 11,699 | 0.2% | 0.7% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,052 | 1,086,626 | 11,202 | 0.2% | 1.0% | 0.4% | -0.0 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 9,301 | 9,298 | 0.1% | 100.0% | 85.5% | 3.4 bps | 0.04% | 50.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,134 | 63,493 | 7,614 | 0.1% | 12.0% | 88.1% | 2.1 bps | 0.05% | 84.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 7,465 | 7,464 | 0.1% | 100.0% | 87.1% | 4.3 bps | 0.05% | 49.2% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 211 | 45,482 | 6,080 | 0.1% | 13.4% | 8.6% | 0.3 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 377 | 5,380 | 5,322 | 0.1% | 98.9% | 54.0% | 1.4 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 786 | 5,320 | 5,042 | 0.1% | 94.8% | 95.4% | 4.7 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 82 | 4,629 | 4,628 | 0.1% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 58 | 4,340 | 4,340 | 0.1% | 100.0% | 42.4% | 1.1 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 120 | 15,113 | 3,022 | 0.0% | 20.0% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 60 | 2,620 | 2,596 | 0.0% | 99.1% | 100.0% | 2.6 bps | 0.21% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 99 | 8,467 | 2,375 | 0.0% | 28.1% | 96.7% | 3.9 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 256 | 36,696 | 2,166 | 0.0% | 5.9% | 75.9% | 6.7 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,293 | 89,750 | 2,153 | 0.0% | 2.4% | 96.9% | 4.3 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 3,986 | 1,593 | 0.0% | 40.0% | 30.1% | 2.4 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 691 | 39,304 | 1,078 | 0.0% | 2.7% | 89.6% | 3.5 bps | -0.01% | 81.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 27 | 1,063 | 1,063 | 0.0% | 100.0% | 100.0% | 7.6 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,744 | 254,979 | 1,029 | 0.0% | 0.4% | 97.0% | 4.8 bps | -0.00% | 94.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,744 | 1,078 | 1,029 | 0.0% | 95.4% | 99.9% | 5.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,045 | 197,970 | 956 | 0.0% | 0.5% | 96.4% | 4.7 bps | -0.00% | 98.2% |
| ALPHAX US(ALPX) | marketable_limit | 1,811 | 349,163 | 786 | 0.0% | 0.2% | 52.0% | 0.5 bps | 0.18% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 1,560 | 570 | 0.0% | 36.5% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 15 | 434 | 434 | 0.0% | 100.0% | 99.8% | 1.5 bps | 0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 94 | 6,546 | 434 | 0.0% | 6.6% | 3.2% | 0.1 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 25 | 310 | 306 | 0.0% | 98.7% | 100.0% | 10.7 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 71 | 7,400 | 300 | 0.0% | 4.1% | 100.0% | 21.6 bps | 1.73% | 0.0% |
| XNYS(XNYS) | market | 3 | 219 | 219 | 0.0% | 100.0% | 43.8% | 0.8 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 433 | 43,327 | 127 | 0.0% | 0.3% | 100.0% | 14.7 bps | 0.51% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 19 | 202 | 97 | 0.0% | 48.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 86 | 82 | 0.0% | 95.3% | 100.0% | 1.1 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 120 | 75 | 0.0% | 62.5% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 433 | 3,381 | 56 | 0.0% | 1.7% | 100.0% | 3.9 bps | 0.06% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,684 | 84,439 | 48 | 0.0% | 0.1% | 92.9% | 3.7 bps | 0.02% | 82.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 41 | 41 | 0.0% | 99.1% | 36.2% | 4.9 bps | 0.20% | 91.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,524 | 363,512 | 32 | 0.0% | 0.0% | 81.3% | 1.3 bps | 0.05% | 90.2% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,516 | 58,825 | 26 | 0.0% | 0.0% | 96.3% | 4.6 bps | 0.02% | 99.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 60 | 26 | 26 | 0.0% | 100.0% | 92.8% | 3.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 35 | 203 | 15 | 0.0% | 7.4% | 100.0% | 4.5 bps | 0.01% | 64.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 4 | 12 | 12 | 0.0% | 100.0% | 50.0% | 1.6 bps | 0.18% | 33.3% |
| HRT FINANCIAL LP(HRTS) | market | 87 | 3,791 | 11 | 0.0% | 0.3% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 276 | 3,366 | 8 | 0.0% | 0.2% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 8 | 6 | 0.0% | 75.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 24 | 5 | 5 | 0.0% | 100.0% | 100.0% | 5.6 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,992 | 28,905 | 5 | 0.0% | 0.0% | 99.5% | 4.7 bps | 0.01% | 99.6% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 4 | 5 | 5 | 0.0% | 100.0% | 100.0% | 6.1 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 4 | 4 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.26% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 6 | 6 | 4 | 0.0% | 66.7% | 100.0% | 10.1 bps | 0.18% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 148 | 2,777 | 4 | 0.0% | 0.1% | 100.0% | 5.4 bps | 0.00% | 99.9% |
| Canaccord Genuity Inc.(CSTI) | market | 15 | 15 | 3 | 0.0% | 20.0% | 100.0% | 3.2 bps | 0.06% | 72.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 39 | 1,320 | 3 | 0.0% | 0.2% | 100.0% | 5.2 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 48 | 2,767 | 3 | 0.0% | 0.1% | 100.0% | 5.1 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 15 | 3 | 3 | 0.0% | 99.0% | 100.0% | 6.1 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 50 | 394 | 2 | 0.0% | 0.4% | 99.2% | 7.7 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 268 | 5,317 | 1 | 0.0% | 0.0% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 37 | 9,543 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 38 | 147 | 1 | 0.0% | 0.7% | 99.3% | 8.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 3 | 49 | 1 | 0.0% | 1.9% | 98.1% | 0.8 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% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 74 | 1 | 0.0% | 0.9% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 28 | 46 | 1 | 0.0% | 1.2% | 98.6% | 8.9 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 12 | 5 | 1 | 0.0% | 12.2% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,025 | 15,822 | 0 | 0.0% | 0.0% | 91.9% | 4.3 bps | 0.06% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 281 | 5,524 | 0 | 0.0% | — | 99.3% | 4.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,066 | 11,834 | 0 | 0.0% | — | 87.2% | 1.8 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 57 | 92 | 0 | 0.0% | — | 96.7% | 3.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 201 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 241 | 4,874 | 0 | 0.0% | — | 94.7% | 3.0 bps | — | 98.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 238 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 9 | 66 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 385 | 623 | 0 | 0.0% | — | 90.7% | 3.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 6 | 525 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 79 | 2,035 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,733 | 216,847 | 0 | 0.0% | — | 99.2% | 2.1 bps | — | 95.3% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 5,380 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 6 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 452 | 731 | 0 | 0.0% | — | 90.5% | 4.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 6 | 525 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,456 | 56,655 | 0 | 0.0% | — | 96.5% | 4.6 bps | — | 99.5% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 384 | 5,978 | 0 | 0.0% | — | 97.7% | 3.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 126 | 829 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 99.9% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 40 | 402 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,533 | 225,800 | 0 | 0.0% | — | 37.0% | 1.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 23 | 6,439 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 40 | 0 | 0.0% | — | 97.5% | 2.2 bps | — | 97.5% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 4 | 14 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 130 | 2,168 | 0 | 0.0% | — | 87.3% | 1.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,506 | 148,377 | 0 | 0.0% | — | 74.5% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 962 | 23,648 | 0 | 0.0% | — | 86.2% | 3.1 bps | — | 98.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 459 | 9,910 | 0 | 0.0% | — | 99.9% | 3.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 10 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 76 | 79 | 0 | 0.0% | — | 89.9% | 4.1 bps | — | 98.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 21 | 406 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 86.4% |
| TLQNA(TLQNA) | market | 1 | 1,200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 34 | 1,571 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 26 | 488 | 0 | 0.0% | — | 0.0% | -7.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 37 | 43 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 64 | 68 | 0 | 0.0% | — | 94.1% | 3.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 11 | 191 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 19 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 87 | 4,204 | 0 | 0.0% | — | 95.6% | 4.7 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 117 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 85 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 66 | 66 | 0 | 0.0% | — | 87.9% | 6.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 82 | 95 | 0 | 0.0% | — | 88.5% | 5.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 6 | 35 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |