NUE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 162 •
Total Executed Volume: 6,867,693 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on NUE
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 | 55,714 | 6,502,667 | 2,332,562 | 34.0% | 35.9% | 25.4% | 0.4 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 37,859 | 4,122,468 | 813,932 | 11.9% | 19.7% | 17.6% | 0.3 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | market | 14,290 | 480,905 | 416,512 | 6.1% | 86.6% | 91.3% | 7.0 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 8,502 | 399,594 | 399,594 | 5.8% | 100.0% | 85.1% | 5.7 bps | 0.07% | 96.6% |
| HRT Financial LP(HRTF) | market | 7,792 | 329,220 | 320,695 | 4.7% | 97.4% | 98.8% | 7.1 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 20,515 | 1,569,818 | 312,989 | 4.6% | 19.9% | 27.4% | 0.6 bps | 0.11% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 175,795 | 20,420,561 | 308,975 | 4.5% | 1.5% | 21.8% | -0.7 bps | 0.02% | 75.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,598 | 202,600 | 201,000 | 2.9% | 99.2% | 40.7% | 1.6 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 148,849 | 18,642,565 | 196,541 | 2.9% | 1.1% | 25.3% | -0.8 bps | 0.33% | 74.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,657 | 151,001 | 128,902 | 1.9% | 85.4% | 94.7% | 5.7 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,578 | 126,061 | 126,061 | 1.8% | 100.0% | 83.3% | 4.9 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,285 | 113,511 | 111,535 | 1.6% | 98.3% | 96.3% | 7.5 bps | 0.07% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 19,747 | 2,520,745 | 107,701 | 1.6% | 4.3% | 47.9% | 0.9 bps | 0.15% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,730 | 552,691 | 99,165 | 1.4% | 17.9% | 17.7% | 0.2 bps | 0.14% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,497 | 231,442 | 86,795 | 1.3% | 37.5% | 62.1% | 3.0 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 68,394 | 66,581 | 1.0% | 97.3% | 91.3% | 5.9 bps | 0.06% | 49.1% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 844 | 137,756 | 60,978 | 0.9% | 44.3% | 13.0% | 0.2 bps | 0.18% | 100.0% |
| XCIS(XCIS) | marketable_limit | 10,450 | 1,601,528 | 56,300 | 0.8% | 3.5% | 36.6% | 1.1 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 50,840 | 49,859 | 0.7% | 98.1% | 96.1% | 5.9 bps | 0.08% | 50.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 132,437 | 18,257,966 | 48,943 | 0.7% | 0.3% | 18.1% | -3.4 bps | -1.07% | 83.4% |
| StoneX Financial, Inc.(INTL) | market | 777 | 58,712 | 47,948 | 0.7% | 81.7% | 85.1% | 3.9 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,038 | 49,073 | 46,479 | 0.7% | 94.7% | 98.4% | 5.4 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,292 | 163,813 | 41,829 | 0.6% | 25.5% | 34.3% | 1.8 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,198 | 41,756 | 41,656 | 0.6% | 99.8% | 97.8% | 5.7 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 98,812 | 15,103,100 | 37,908 | 0.6% | 0.3% | 31.9% | 10.1 bps | -0.16% | 64.9% |
| HRT Financial LP(HRTF) | marketable_limit | 1,031 | 39,366 | 37,908 | 0.6% | 96.3% | 96.0% | 6.2 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,789 | 45,899 | 36,745 | 0.5% | 80.1% | 87.1% | 4.6 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 766 | 100,873 | 32,709 | 0.5% | 32.4% | 36.0% | 0.5 bps | 0.14% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,669 | 734,680 | 30,893 | 0.4% | 4.2% | 79.2% | 6.4 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 558 | 29,664 | 29,664 | 0.4% | 100.0% | 85.8% | 6.6 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 3,307 | 323,406 | 22,343 | 0.3% | 6.9% | 21.9% | 1.1 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,619 | 2,730,374 | 21,247 | 0.3% | 0.8% | 48.5% | 1.1 bps | 0.13% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,730 | 912,990 | 20,403 | 0.3% | 2.2% | 38.6% | 0.9 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,411 | 5,021,636 | 16,947 | 0.2% | 0.3% | 30.5% | 0.6 bps | 0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,086 | 65,487 | 16,843 | 0.2% | 25.7% | 97.9% | 7.7 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 160 | 15,944 | 15,944 | 0.2% | 100.0% | 59.8% | 2.0 bps | 0.11% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 275 | 38,772 | 12,351 | 0.2% | 31.9% | 7.0% | 0.4 bps | 0.19% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 464 | 14,719 | 11,478 | 0.2% | 78.0% | 54.2% | 0.7 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 11,141 | 11,141 | 0.2% | 100.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 743 | 24,814 | 11,054 | 0.2% | 44.5% | 98.9% | 9.4 bps | -0.02% | 62.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 255 | 10,980 | 10,980 | 0.2% | 100.0% | 100.0% | 11.0 bps | -0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 367 | 10,192 | 8,348 | 0.1% | 81.9% | 97.1% | 5.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 7,311 | 7,301 | 0.1% | 99.9% | 98.2% | -0.1 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 996 | 562,000 | 7,299 | 0.1% | 1.3% | 2.7% | -0.1 bps | 0.12% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 81 | 5,477 | 5,351 | 0.1% | 97.7% | 81.9% | 0.5 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 158 | 34,796 | 5,033 | 0.1% | 14.5% | 4.0% | 0.2 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 503 | 1,169,484 | 3,896 | 0.1% | 0.3% | 100.0% | 10.7 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | market | 3 | 23,000 | 3,000 | 0.0% | 13.0% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 21,462 | 651,721 | 2,778 | 0.0% | 0.4% | 96.5% | 8.6 bps | -0.01% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 8,761 | 3,259 | 2,778 | 0.0% | 85.2% | 99.9% | 8.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 19,255 | 574,277 | 2,756 | 0.0% | 0.5% | 96.0% | 9.0 bps | -0.01% | 99.5% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 70 | 4,096 | 2,504 | 0.0% | 61.1% | 50.6% | 2.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 121 | 35,302 | 2,300 | 0.0% | 6.5% | 34.8% | 3.5 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 272 | 7,909 | 2,060 | 0.0% | 26.0% | 98.2% | 8.1 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 782 | 41,818 | 1,962 | 0.0% | 4.7% | 98.4% | 8.5 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 79 | 2,323 | 1,679 | 0.0% | 72.3% | 99.4% | 3.4 bps | 0.10% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 43 | 1,440 | 1,440 | 0.0% | 100.0% | 62.0% | 0.6 bps | 0.19% | 98.1% |
| XTX Execution Services LLC(XTXE) | market | 7 | 1,005 | 1,005 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.17% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 476 | 48,300 | 1,000 | 0.0% | 2.1% | 100.0% | 44.1 bps | -5.14% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 103 | 15,741 | 1,000 | 0.0% | 6.4% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,229 | 438,485 | 910 | 0.0% | 0.2% | 31.0% | 0.1 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 26 | 1,048 | 529 | 0.0% | 50.5% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 534 | 465 | 0.0% | 87.1% | 49.8% | 8.3 bps | 0.20% | 73.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 1,176 | 430 | 0.0% | 36.6% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 19 | 313 | 313 | 0.0% | 100.0% | 98.4% | 6.3 bps | 0.15% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 13,836 | 907,737 | 191 | 0.0% | 0.0% | 93.5% | 8.0 bps | 0.04% | 96.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 25 | 517 | 154 | 0.0% | 29.8% | 100.0% | 13.8 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 9 | 154 | 154 | 0.0% | 100.0% | 100.0% | 8.7 bps | -0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 6,353 | 153 | 0.0% | 2.4% | 100.0% | 22.2 bps | -1.23% | 100.0% |
| XNYS(XNYS) | market | 10 | 142 | 118 | 0.0% | 83.1% | 26.8% | 2.5 bps | 0.10% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 44 | 3,083 | 102 | 0.0% | 3.3% | 99.2% | 12.6 bps | -0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 19 | 1,343 | 95 | 0.0% | 7.1% | 99.9% | 2.4 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 141 | 767 | 74 | 0.0% | 9.6% | 100.0% | 8.2 bps | 0.00% | 64.9% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 73 | 12,325 | 50 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.28% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 523 | 23,607 | 42 | 0.0% | 0.2% | 99.8% | 9.2 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 552 | 29,036 | 42 | 0.0% | 0.1% | 99.4% | 8.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 122 | 51 | 42 | 0.0% | 82.1% | 100.0% | 10.9 bps | -0.04% | 99.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,085 | 116,682 | 35 | 0.0% | 0.0% | 94.4% | 6.8 bps | 0.03% | 28.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 34 | 34 | 0.0% | 100.0% | 85.3% | 7.6 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 36 | 28 | 0.0% | 77.8% | 100.0% | 2.8 bps | 0.13% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 55 | 15,818 | 25 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 1,863 | 23 | 0.0% | 1.2% | 8.5% | 0.1 bps | 0.68% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 10 | 22 | 22 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.27% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 16 | 32 | 22 | 0.0% | 68.8% | 96.9% | 5.5 bps | 0.21% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,556 | 128,577 | 14 | 0.0% | 0.0% | 91.9% | 6.9 bps | -0.00% | 98.4% |
| EDWARD JONES(EDJF) | market | 32 | 12 | 12 | 0.0% | 100.0% | 100.0% | 8.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 684 | 12,054 | 12 | 0.0% | 0.1% | 92.1% | 6.2 bps | 0.01% | 99.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 193 | 2,710 | 3 | 0.0% | 0.1% | 99.0% | 5.1 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 22 | 4 | 3 | 0.0% | 80.9% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 3 | 2 | 0.0% | 66.7% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 562 | 18,965 | 2 | 0.0% | 0.0% | 94.4% | 7.9 bps | 0.02% | 99.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 62 | 3,729 | 1 | 0.0% | 0.0% | 99.5% | 2.2 bps | 0.20% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 8 | 2 | 1 | 0.0% | 66.7% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| &PARTNERS(APRT) | market | 79 | 865 | 1 | 0.0% | 0.1% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.28% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 64 | 4,126 | 1 | 0.0% | 0.0% | 100.0% | 9.2 bps | 0.00% | 97.3% |
| NYLIFE SECURITIES LLC(NYLS) | market | 47 | 443 | 0 | 0.0% | 0.1% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 34 | 958 | 0 | 0.0% | 0.0% | 100.0% | 6.1 bps | -0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.1 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,953 | 2,855 | 0 | 0.0% | 0.0% | 90.6% | 6.5 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 30 | 30 | 0 | 0.0% | — | 86.7% | 5.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 258 | 3,807 | 0 | 0.0% | — | 99.9% | 7.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,737 | 19,897 | 0 | 0.0% | — | 86.0% | 2.6 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 103 | 331 | 0 | 0.0% | — | 78.5% | 5.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 27 | 198 | 0 | 0.0% | — | 95.9% | 4.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 205 | 6,864 | 0 | 0.0% | — | 94.4% | 5.6 bps | — | 83.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 37 | 1,116 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 18 | 16 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 2 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 23 | 6,888 | 0 | 0.0% | — | 61.9% | 1.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,860 | 31,116 | 0 | 0.0% | — | 93.2% | 7.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 33 | 786 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 16 | 316 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 239 | 30,154 | 0 | 0.0% | — | 99.9% | 4.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 75 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 19 | 18 | 0 | 0.0% | — | 100.0% | 14.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 18 | 17 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 78 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 42 | 734 | 0 | 0.0% | — | 98.4% | 5.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 85 | 0 | 0.0% | — | 78.8% | 1.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,949 | 31,262 | 0 | 0.0% | — | 93.2% | 7.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 33 | 786 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 558 | 18,652 | 0 | 0.0% | — | 94.3% | 8.0 bps | — | 99.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 58 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 196 | 4,198 | 0 | 0.0% | — | 98.2% | 8.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 127 | 4,101 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 17 | 227 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 47 | 3,730 | 0 | 0.0% | — | 99.0% | 13.7 bps | — | 4.4% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 12 | 132 | 0 | 0.0% | — | 9.1% | 0.0 bps | — | 3.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 11 | 22 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 46 | 47 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 49 | 861 | 0 | 0.0% | — | 76.5% | 1.5 bps | — | 74.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 93 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 641 | 31,559 | 0 | 0.0% | — | 74.8% | 4.0 bps | — | 99.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 5,079 | 0 | 0.0% | — | 21.3% | -3.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 144 | 7,220 | 0 | 0.0% | — | 99.4% | 5.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 736 | 856,094 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 65 | 4,298 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 56 | 21,099 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 58 | 525 | 0 | 0.0% | — | 97.0% | 5.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 187 | 334 | 0 | 0.0% | — | 94.0% | 6.0 bps | — | 99.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 400 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 16 | 4,446 | 0 | 0.0% | — | 76.4% | 2.3 bps | — | 0.2% |
| TRADE-PMR INC.(TPMR) | market | 64 | 8,337 | 0 | 0.0% | — | 63.3% | 4.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 0.0% | -12.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 741 | 721 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 327 | 1,143 | 0 | 0.0% | — | 97.8% | 5.7 bps | — | 99.8% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 15 | 22 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 34 | 2,971 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 27 | 240 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 757 | 24,457 | 0 | 0.0% | — | 79.7% | 7.9 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 30 | 1,729 | 0 | 0.0% | — | 87.7% | 7.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 37 | 0 | 0.0% | — | 56.8% | 11.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 495 | 1,540 | 0 | 0.0% | — | 98.3% | 5.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 39 | 346 | 0 | 0.0% | — | 98.3% | 8.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 13 | 516 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |