NSC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 146 •
Total Executed Volume: 3,096,920 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on NSC
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 | 55,022 | 2,791,102 | 1,246,804 | 40.3% | 44.7% | 37.9% | 0.4 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 47,318 | 2,035,230 | 469,965 | 15.2% | 23.1% | 39.2% | 0.7 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 173,586 | 11,683,686 | 225,043 | 7.3% | 1.9% | 26.6% | -0.7 bps | 0.05% | 86.1% |
| Investors Exchange(IEXG) | marketable_limit | 16,182 | 653,962 | 190,806 | 6.2% | 29.2% | 39.8% | 0.6 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 133,482 | 10,289,360 | 83,374 | 2.7% | 0.8% | 19.1% | -1.4 bps | 0.26% | 84.9% |
| Virtu Americas LLC(NITE) | market | 5,018 | 97,126 | 82,736 | 2.7% | 85.2% | 89.5% | 3.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,984 | 433,268 | 73,103 | 2.4% | 16.9% | 4.0% | 0.1 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,017 | 80,165 | 71,884 | 2.3% | 89.7% | 11.5% | 0.0 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 13,072 | 1,329,363 | 70,622 | 2.3% | 5.3% | 59.5% | 0.4 bps | 0.07% | 99.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,085 | 98,678 | 62,277 | 2.0% | 63.1% | 12.4% | 0.3 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,297 | 60,557 | 58,717 | 1.9% | 97.0% | 97.9% | 4.1 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,212 | 107,670 | 57,110 | 1.8% | 53.0% | 62.7% | 1.6 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,738 | 51,928 | 51,928 | 1.7% | 100.0% | 95.7% | 3.7 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,580 | 43,363 | 34,286 | 1.1% | 79.1% | 88.1% | 3.0 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,483 | 319,441 | 28,660 | 0.9% | 9.0% | 51.7% | 0.9 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 2,052 | 144,745 | 27,771 | 0.9% | 19.2% | 19.7% | 0.2 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 504 | 35,051 | 22,768 | 0.7% | 65.0% | 53.7% | 0.2 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 108,382 | 8,717,464 | 21,760 | 0.7% | 0.2% | 37.0% | 18.5 bps | 0.26% | 82.2% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,883 | 513,525 | 21,596 | 0.7% | 4.2% | 57.6% | 1.1 bps | 0.08% | 99.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 690 | 20,676 | 20,541 | 0.7% | 99.3% | 97.2% | 4.6 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 832 | 18,532 | 18,532 | 0.6% | 100.0% | 88.1% | 3.2 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 71,137 | 6,848,658 | 17,434 | 0.6% | 0.3% | 23.2% | 0.7 bps | 0.28% | 76.6% |
| UBS SECURITIES, LLC(UBSS) | market | 580 | 18,108 | 16,811 | 0.5% | 92.8% | 99.0% | 1.9 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,224 | 68,958 | 16,782 | 0.5% | 24.3% | 85.6% | 4.5 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,411 | 681,129 | 14,054 | 0.5% | 2.1% | 37.0% | 0.4 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 362 | 12,469 | 12,360 | 0.4% | 99.1% | 86.4% | 2.6 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 298 | 13,962 | 11,183 | 0.4% | 80.1% | 25.6% | -0.9 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 4,195 | 496,584 | 10,196 | 0.3% | 2.1% | 30.4% | 0.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 35 | 10,448 | 10,158 | 0.3% | 97.2% | 100.0% | 0.6 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 70 | 6,544 | 6,344 | 0.2% | 96.9% | 24.3% | -5.8 bps | 0.16% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 5,972 | 5,972 | 0.2% | 100.0% | 94.9% | 4.6 bps | 0.05% | 49.9% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 5,702 | 5,688 | 0.2% | 99.8% | 98.1% | 3.5 bps | 0.03% | 50.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 147 | 5,368 | 5,150 | 0.2% | 95.9% | 91.0% | 0.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,544 | 345,239 | 3,955 | 0.1% | 1.1% | 0.0% | -0.1 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 677 | 4,752 | 3,283 | 0.1% | 69.1% | 96.2% | 2.8 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 646 | 14,810 | 2,272 | 0.1% | 15.3% | 98.2% | 4.6 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 354 | 1,052,654 | 2,250 | 0.1% | 0.2% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 49 | 3,168 | 2,206 | 0.1% | 69.6% | 33.1% | 0.6 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 38 | 1,597 | 1,597 | 0.1% | 100.0% | 97.6% | 1.3 bps | 0.10% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 421 | 13,977 | 1,402 | 0.0% | 10.0% | 99.1% | 3.6 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 88 | 23,389 | 1,017 | 0.0% | 4.3% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 951 | 951 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 871 | 12,027 | 902 | 0.0% | 7.5% | 96.9% | 4.3 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 21 | 715 | 715 | 0.0% | 100.0% | 95.2% | 2.1 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 401 | 8,794 | 516 | 0.0% | 5.9% | 100.0% | 4.1 bps | 0.01% | 82.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 30 | 496 | 496 | 0.0% | 100.0% | 100.0% | 8.6 bps | -0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 31 | 11,932 | 455 | 0.0% | 3.8% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 1,585 | 411 | 0.0% | 25.9% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,083 | 81,393 | 410 | 0.0% | 0.5% | 98.1% | 4.8 bps | -0.00% | 84.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,688 | 468 | 410 | 0.0% | 87.5% | 99.7% | 5.7 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,711 | 54,660 | 380 | 0.0% | 0.7% | 98.4% | 5.1 bps | -0.00% | 99.1% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 253 | 253 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 56 | 10,332 | 141 | 0.0% | 1.4% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 49 | 49 | 0.0% | 100.0% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,887 | 205,285 | 46 | 0.0% | 0.0% | 100.0% | 0.3 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 228 | 41 | 0.0% | 18.0% | 93.9% | 4.2 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 2,440 | 40 | 0.0% | 1.6% | 100.0% | 4.0 bps | 0.86% | 0.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 40 | 39 | 0.0% | 96.8% | 29.7% | 1.6 bps | 0.12% | 95.3% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 38 | 38 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,984 | 102,096 | 38 | 0.0% | 0.0% | 94.3% | 3.3 bps | 0.03% | 96.8% |
| EDWARD JONES(EDJF) | market | 59 | 30 | 30 | 0.0% | 100.0% | 99.6% | 7.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 413 | 7,963 | 30 | 0.0% | 0.4% | 96.4% | 4.9 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 29 | 29 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 52 | 121 | 20 | 0.0% | 16.5% | 100.0% | 5.1 bps | 0.00% | 55.8% |
| XNYS(XNYS) | market | 2 | 18 | 18 | 0.0% | 100.0% | 88.9% | 7.6 bps | 0.60% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,427 | 42,702 | 15 | 0.0% | 0.0% | 94.1% | 4.3 bps | 0.02% | 48.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2 | 12 | 12 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 0.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 93 | 2,256 | 4 | 0.0% | 0.2% | 100.0% | 8.2 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 96 | 2,407 | 4 | 0.0% | 0.2% | 100.0% | 8.2 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 28 | 6 | 4 | 0.0% | 68.8% | 100.0% | 5.6 bps | -0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 377 | 4,940 | 3 | 0.0% | 0.1% | 99.2% | 3.6 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 201 | 3 | 0.0% | 1.5% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 77 | 766 | 3 | 0.0% | 0.4% | 99.5% | 1.7 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 19 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| &PARTNERS(APRT) | market | 76 | 704 | 2 | 0.0% | 0.3% | 97.6% | 4.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 87 | 3,125 | 2 | 0.0% | 0.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 370 | 18,320 | 1 | 0.0% | 0.0% | 43.5% | 0.8 bps | -0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.10% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.00% | 0.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 203 | 1 | 0.0% | 0.5% | 0.6% | 0.0 bps | 0.16% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.39% | 48.6% |
| NYLIFE SECURITIES LLC(NYLS) | market | 27 | 243 | 0 | 0.0% | 0.1% | 100.0% | 9.5 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 45 | 0 | 0.0% | 0.4% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 3 | 6 | 0 | 0.0% | 0.5% | 99.4% | 13.5 bps | 0.22% | 99.4% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 0 | 0.0% | 2.8% | 0.0% | 0.0 bps | 0.22% | 0.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 98 | 0 | 0.0% | 0.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 10.4 bps | -0.10% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,075 | 747 | 0 | 0.0% | 0.0% | 87.1% | 4.1 bps | 0.06% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 242 | 949 | 0 | 0.0% | — | 99.2% | 2.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,389 | 11,244 | 0 | 0.0% | — | 88.7% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 48 | 46 | 0 | 0.0% | — | 89.1% | 4.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 144 | 2,070 | 0 | 0.0% | — | 97.7% | 3.7 bps | — | 90.6% |
| Cboe BZX Exchange(BATS) | market | 412 | 34,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 9 | 49 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 6 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 187 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,012 | 1,747 | 0 | 0.0% | — | 81.8% | 3.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 5 | 9 | 0 | 0.0% | — | 88.9% | 4.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 48 | 913 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 172 | 6,892 | 0 | 0.0% | — | 91.5% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 2,479 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 45 | 350 | 0 | 0.0% | — | 99.7% | 2.6 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 71 | 525 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,087 | 1,867 | 0 | 0.0% | — | 82.4% | 4.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 5 | 9 | 0 | 0.0% | — | 88.9% | 4.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 371 | 4,738 | 0 | 0.0% | — | 99.2% | 3.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 84 | 17,465 | 0 | 0.0% | — | 13.9% | -50.6 bps | — | 12.8% |
| AXOS CLEARING LLC(LGNT) | market | 43 | 1,302 | 0 | 0.0% | — | 99.2% | 0.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 16 | 0 | 0.0% | — | — | — | — | — |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 16 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 7,454 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,247 | 163,760 | 0 | 0.0% | — | 43.2% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5 | 143 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 75.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 8 | 11 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 7 | 37 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 27 | 1,217 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 891 | 20,873 | 0 | 0.0% | — | 96.0% | 3.4 bps | — | 99.2% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 18 | 6,165 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 106 | 4,587 | 0 | 0.0% | — | 99.8% | 3.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 93 | 37,597 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 59 | 1,237 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 13 | 81 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 98.8% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 27 | 1,202 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 21 | 1,361 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 137 | 158 | 0 | 0.0% | — | 92.4% | 4.2 bps | — | 98.1% |
| HILLTOP SECURITIES INC.(SWST) | market | 8 | 446 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 1.3% |
| TRADE-PMR INC.(TPMR) | market | 10 | 113 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | -25.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 283 | 202 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 144 | 176 | 0 | 0.0% | — | 86.9% | 4.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 10 | 84 | 0 | 0.0% | — | 41.9% | 2.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 152 | 13,056 | 0 | 0.0% | — | 65.0% | 1.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 10 | 4,928 | 0 | 0.0% | — | 2.0% | -8.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 165 | 397 | 0 | 0.0% | — | 99.4% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 3 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 253 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |