MSCI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 150 •
Total Executed Volume: 2,172,897 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on MSCI
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 | 42,883 | 2,106,218 | 900,013 | 41.4% | 42.7% | 26.7% | 0.3 bps | 0.07% | 99.9% |
| ARCX(ARCX) | marketable_limit | 27,801 | 1,100,142 | 196,889 | 9.1% | 17.9% | 26.0% | 0.4 bps | 0.08% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 13,653 | 539,198 | 136,535 | 6.3% | 25.3% | 27.7% | 0.4 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 102,665 | 5,836,930 | 135,108 | 6.2% | 2.3% | 20.2% | 2.4 bps | 0.26% | 78.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,914 | 130,200 | 129,840 | 6.0% | 99.7% | 35.0% | 1.2 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,562 | 979,932 | 73,970 | 3.4% | 7.5% | 62.1% | 0.8 bps | 0.10% | 99.7% |
| Virtu Americas LLC(NITE) | market | 6,419 | 72,649 | 57,470 | 2.6% | 79.1% | 95.3% | 5.3 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,187 | 52,784 | 52,784 | 2.4% | 100.0% | 98.0% | 5.4 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 7,429 | 423,568 | 46,638 | 2.1% | 11.0% | 28.2% | 0.3 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 71,621 | 5,146,636 | 43,201 | 2.0% | 0.8% | 14.2% | 1.0 bps | 0.78% | 84.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 863 | 74,893 | 40,131 | 1.8% | 53.6% | 1.9% | 0.0 bps | 0.13% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,362 | 39,630 | 38,112 | 1.8% | 96.2% | 94.6% | 6.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,304 | 37,146 | 34,384 | 1.6% | 92.6% | 84.2% | 5.5 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 70,420 | 4,906,927 | 26,784 | 1.2% | 0.5% | 20.9% | -2.2 bps | 0.17% | 87.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,601 | 25,650 | 25,650 | 1.2% | 100.0% | 88.9% | 2.8 bps | 0.10% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,196 | 60,768 | 24,397 | 1.1% | 40.1% | 68.1% | 1.8 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 4,225 | 370,585 | 23,601 | 1.1% | 6.4% | 10.3% | 0.1 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,679 | 21,413 | 21,413 | 1.0% | 100.0% | 97.7% | 6.6 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 42,501 | 4,187,696 | 20,185 | 0.9% | 0.5% | 48.1% | 22.6 bps | 0.75% | 51.5% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 581 | 21,927 | 14,984 | 0.7% | 68.3% | 32.1% | 0.5 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,723 | 863,899 | 13,756 | 0.6% | 1.6% | 89.7% | 7.3 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,473 | 453,308 | 12,459 | 0.6% | 2.7% | 68.2% | 1.6 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 360 | 17,128 | 12,235 | 0.6% | 71.4% | 39.5% | 0.1 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 577 | 10,707 | 10,085 | 0.5% | 94.2% | 98.8% | 4.4 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 582 | 9,924 | 9,825 | 0.5% | 99.0% | 90.2% | 4.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 741 | 9,687 | 9,519 | 0.4% | 98.3% | 99.1% | 7.5 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 256 | 22,302 | 8,789 | 0.4% | 39.4% | 7.6% | 0.1 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,056 | 478,890 | 8,501 | 0.4% | 1.8% | 49.0% | 0.7 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,438 | 563,084 | 7,282 | 0.3% | 1.3% | 51.2% | 1.3 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 198 | 5,262 | 5,202 | 0.2% | 98.9% | 99.8% | 1.2 bps | 0.33% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,583 | 4,579 | 0.2% | 99.9% | 98.7% | 5.0 bps | 0.05% | 50.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 4,360 | 4,353 | 0.2% | 99.8% | 98.6% | 7.3 bps | 0.06% | 49.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 935 | 6,091 | 4,278 | 0.2% | 70.2% | 93.5% | 3.4 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 188 | 3,592 | 3,565 | 0.2% | 99.2% | 33.4% | 0.2 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 97 | 3,102 | 3,099 | 0.1% | 99.9% | 40.8% | 1.0 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,202 | 168,709 | 2,936 | 0.1% | 1.7% | 0.0% | -0.0 bps | 0.11% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 57 | 1,477 | 1,477 | 0.1% | 100.0% | 81.0% | 0.3 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 335 | 1,387 | 1,363 | 0.1% | 98.3% | 94.5% | 8.7 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 48 | 2,977 | 650 | 0.0% | 21.8% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 104 | 14,947 | 622 | 0.0% | 4.2% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 45 | 1,014 | 621 | 0.0% | 61.2% | 96.7% | 4.3 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 44 | 549 | 549 | 0.0% | 100.0% | 89.1% | 5.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 530 | 528 | 0.0% | 99.6% | 96.2% | 0.0 bps | 0.15% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 19 | 1,434 | 522 | 0.0% | 36.4% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 449 | 7,809 | 502 | 0.0% | 6.4% | 78.3% | 3.9 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 266 | 408,861 | 500 | 0.0% | 0.1% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,759 | 65,299 | 355 | 0.0% | 0.5% | 99.8% | 7.1 bps | -0.01% | 93.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,338 | 490 | 355 | 0.0% | 72.5% | 100.0% | 8.2 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 408 | 9,968 | 347 | 0.0% | 3.5% | 98.7% | 6.2 bps | -0.03% | 70.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,512 | 48,600 | 345 | 0.0% | 0.7% | 99.6% | 7.0 bps | -0.01% | 95.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 39 | 326 | 326 | 0.0% | 100.0% | 100.0% | 18.5 bps | -0.12% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 11 | 237 | 237 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.28% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 148 | 144 | 0.0% | 97.8% | 36.7% | 4.0 bps | 0.23% | 95.4% |
| BofA Securities, Inc.(MLCO) | market | 130 | 1,288 | 128 | 0.0% | 9.9% | 99.7% | 5.5 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 283 | 15,718 | 115 | 0.0% | 0.7% | 60.9% | 0.2 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,350 | 233,499 | 97 | 0.0% | 0.0% | 85.6% | 1.5 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 2,681 | 81 | 0.0% | 3.0% | 100.0% | 26.9 bps | 0.60% | 1.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,511 | 80,183 | 58 | 0.0% | 0.1% | 83.7% | 3.1 bps | 0.03% | 98.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 53 | 53 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 10 | 49 | 49 | 0.0% | 100.0% | 98.0% | 3.6 bps | 0.02% | 42.9% |
| HRT FINANCIAL LP(HRTS) | market | 23 | 200 | 47 | 0.0% | 23.5% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 6 | 41 | 41 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 68 | 391 | 23 | 0.0% | 5.9% | 100.0% | 16.5 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 10 | 24 | 21 | 0.0% | 87.5% | 100.0% | 3.0 bps | 0.26% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 68 | 306 | 21 | 0.0% | 6.9% | 100.0% | 7.3 bps | 0.04% | 38.6% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 909 | 21 | 0.0% | 2.3% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 20 | 20 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.29% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 100 | 15 | 0.0% | 15.0% | 100.0% | 10.0 bps | -0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 15 | 15 | 0.0% | 100.0% | 100.0% | 10.0 bps | -0.07% | 100.0% |
| XNYS(XNYS) | market | 4 | 12 | 12 | 0.0% | 100.0% | 100.0% | 12.2 bps | 0.30% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 53 | 215 | 8 | 0.0% | 3.8% | 96.2% | 8.7 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 32 | 9 | 8 | 0.0% | 87.7% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| EDWARD JONES(EDJF) | market | 63 | 7 | 7 | 0.0% | 100.0% | 96.5% | 7.3 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 608 | 6,040 | 7 | 0.0% | 0.1% | 96.4% | 3.7 bps | 0.02% | 78.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 414 | 7,095 | 6 | 0.0% | 0.1% | 91.4% | 8.1 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 17.8 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 462 | 4,467 | 4 | 0.0% | 0.1% | 98.0% | 5.3 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 13 | 4 | 4 | 0.0% | 100.0% | 92.8% | 3.2 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 61 | 2,107 | 4 | 0.0% | 0.2% | 99.2% | 3.8 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 61 | 2,107 | 4 | 0.0% | 0.2% | 99.2% | 3.8 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 16 | 5 | 4 | 0.0% | 77.4% | 100.0% | 7.8 bps | -0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 995 | 14,843 | 3 | 0.0% | 0.0% | 94.8% | 4.9 bps | 0.02% | 65.9% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 18.0 bps | 0.42% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 16 | 3,140 | 2 | 0.0% | 0.1% | 0.1% | 0.0 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.50% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 12 | 79 | 1 | 0.0% | 1.8% | 98.2% | 1.9 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 99.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 17 | 51 | 1 | 0.0% | 2.6% | 88.3% | 5.5 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 2 | 1 | 0.0% | 50.0% | 100.0% | 5.4 bps | 0.03% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 62 | 648 | 1 | 0.0% | 0.1% | 100.0% | 7.8 bps | 0.00% | 98.0% |
| &PARTNERS(APRT) | market | 68 | 331 | 0 | 0.0% | 0.1% | 98.2% | 8.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 6 | 17 | 0 | 0.0% | 1.2% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 7 | 47 | 0 | 0.0% | 0.1% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 13.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,530 | 996 | 0 | 0.0% | 0.0% | 86.1% | 7.3 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 17 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 199 | 2,298 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,735 | 4,325 | 0 | 0.0% | — | 87.0% | 3.3 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 78 | 101 | 0 | 0.0% | — | 91.1% | 5.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 15 | 28 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 131 | 3,909 | 0 | 0.0% | — | 97.1% | 3.6 bps | — | 99.8% |
| Cboe BZX Exchange(BATS) | market | 471 | 36,000 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 554 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 6 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,436 | 3,813 | 0 | 0.0% | — | 95.8% | 10.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 7 | 15 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 27 | 212 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 577 | 27,248 | 0 | 0.0% | — | 99.6% | 4.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 11 | 1 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,527 | 3,944 | 0 | 0.0% | — | 95.7% | 10.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 7 | 15 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 449 | 4,362 | 0 | 0.0% | — | 98.3% | 5.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 17 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 122 | 887 | 0 | 0.0% | — | 99.1% | 4.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 119 | 945 | 0 | 0.0% | — | 99.7% | 1.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 8 | 0 | 0.0% | — | 87.5% | 2.3 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 39 | 44 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 77 | 425 | 0 | 0.0% | — | 92.2% | 1.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 13 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 759 | 28,016 | 0 | 0.0% | — | 56.0% | 1.4 bps | — | 34.5% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 179 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 130 | 13,237 | 0 | 0.0% | — | 18.0% | -2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 79 | 50,013 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 35 | 180 | 0 | 0.0% | — | 97.2% | 5.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 14 | 19,771 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 17 | 290 | 0 | 0.0% | — | 97.9% | 4.7 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 23 | 1,743 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 14 | 730 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 130 | 132 | 0 | 0.0% | — | 83.3% | 6.7 bps | — | 97.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 416 | 0 | 0.0% | — | 54.6% | -1.2 bps | — | 99.0% |
| TRADE-PMR INC.(TPMR) | market | 17 | 105 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 13 | 32 | 0 | 0.0% | — | 0.0% | -7.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 334 | 299 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 134 | 146 | 0 | 0.0% | — | 94.5% | 6.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 48 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 16 | 0 | 0.0% | — | 81.3% | 3.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 84 | 939 | 0 | 0.0% | — | 97.9% | 9.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 10 | 340 | 0 | 0.0% | — | 97.1% | 9.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 277 | 298 | 0 | 0.0% | — | 96.7% | 5.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 9 | 13 | 0 | 0.0% | — | 99.9% | 3.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 26 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |