OMC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 149 •
Total Executed Volume: 9,585,626 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on OMC
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 | 85,019 | 16,589,462 | 4,373,957 | 45.6% | 26.4% | 11.6% | 0.1 bps | 0.05% | 98.7% |
| ARCX(ARCX) | marketable_limit | 57,078 | 11,111,736 | 1,228,920 | 12.8% | 11.1% | 9.4% | 0.1 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 314,247 | 39,013,735 | 571,366 | 6.0% | 1.5% | 13.6% | -3.2 bps | 0.42% | 72.3% |
| Investors Exchange(IEXG) | marketable_limit | 32,616 | 3,415,557 | 565,988 | 5.9% | 16.6% | 19.7% | 0.3 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,483 | 314,327 | 290,417 | 3.0% | 92.4% | 94.0% | 3.1 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 280,919 | 32,887,721 | 266,685 | 2.8% | 0.8% | 14.3% | -2.8 bps | 0.62% | 74.3% |
| G1 Execution Services(ETMM) | market | 3,826 | 263,771 | 263,771 | 2.8% | 100.0% | 98.6% | 3.9 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,756 | 194,793 | 190,889 | 2.0% | 98.0% | 97.7% | 3.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,708 | 3,611,204 | 149,639 | 1.6% | 4.1% | 15.7% | 0.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,371 | 155,278 | 141,131 | 1.5% | 90.9% | 99.1% | 3.1 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,182 | 514,161 | 132,246 | 1.4% | 25.7% | 41.4% | 1.4 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 25,158 | 3,667,585 | 114,244 | 1.2% | 3.1% | 22.4% | 0.3 bps | 0.06% | 99.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 954 | 207,453 | 109,649 | 1.1% | 52.9% | 34.4% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 470 | 286,986 | 103,979 | 1.1% | 36.2% | 3.0% | 0.0 bps | 0.10% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 162,057 | 27,927,474 | 84,124 | 0.9% | 0.3% | 17.9% | -2.9 bps | 0.37% | 69.2% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 166,045 | 26,106,315 | 77,007 | 0.8% | 0.3% | 19.1% | -1.7 bps | 0.40% | 77.1% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,227 | 76,249 | 75,534 | 0.8% | 99.1% | 96.6% | 4.9 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,015 | 68,895 | 68,895 | 0.7% | 100.0% | 70.0% | 1.2 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,853 | 1,702,587 | 67,676 | 0.7% | 4.0% | 73.1% | 4.9 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 14,974 | 6,336,629 | 65,515 | 0.7% | 1.0% | 6.8% | 0.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,771 | 1,834,255 | 65,215 | 0.7% | 3.6% | 24.4% | 0.4 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,520 | 9,638,126 | 61,537 | 0.6% | 0.6% | 100.0% | 5.1 bps | 0.00% | 99.8% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 424 | 198,308 | 60,091 | 0.6% | 30.3% | 67.5% | 3.4 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 740 | 61,206 | 55,091 | 0.6% | 90.0% | 97.6% | 2.5 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,091 | 58,285 | 43,678 | 0.5% | 74.9% | 91.9% | 2.1 bps | 0.04% | 93.3% |
| HRT Financial LP(HRTF) | marketable_limit | 688 | 42,461 | 40,669 | 0.4% | 95.8% | 95.2% | 2.9 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 22,870 | 1,704,692 | 40,470 | 0.4% | 2.4% | 21.0% | 0.3 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 695 | 153,451 | 37,212 | 0.4% | 24.3% | 40.1% | 1.2 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 540 | 38,752 | 35,138 | 0.4% | 90.7% | 80.9% | 2.7 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 31,309 | 31,276 | 0.3% | 99.9% | 92.2% | 4.0 bps | 0.06% | 47.4% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,365 | 2,053,330 | 30,861 | 0.3% | 1.5% | 22.9% | 0.4 bps | 0.06% | 98.4% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 15,337 | 2,451,396 | 23,799 | 0.2% | 1.0% | 19.8% | 0.3 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 96 | 20,770 | 20,770 | 0.2% | 100.0% | 100.0% | 3.4 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 519 | 65,383 | 14,825 | 0.2% | 22.7% | 7.3% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 12,377 | 12,374 | 0.1% | 100.0% | 97.4% | 3.8 bps | 0.04% | 48.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,511 | 4,323,457 | 10,378 | 0.1% | 0.2% | 0.2% | -0.1 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 49 | 10,886 | 10,372 | 0.1% | 95.3% | 77.0% | 1.3 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 836 | 10,138 | 8,584 | 0.1% | 84.7% | 44.6% | 0.6 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 33 | 5,973 | 5,973 | 0.1% | 100.0% | 91.2% | 2.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 109 | 6,315 | 5,952 | 0.1% | 94.3% | 98.7% | 5.1 bps | -0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 71 | 5,861 | 5,828 | 0.1% | 99.4% | 69.9% | 0.3 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,678 | 5,677 | 0.1% | 100.0% | 97.9% | 0.1 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 10 | 3,894 | 3,894 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 585 | 32,674 | 3,533 | 0.0% | 10.8% | 98.4% | 2.8 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 301 | 16,303 | 970 | 0.0% | 5.9% | 99.5% | 3.2 bps | -0.02% | 73.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 26 | 965 | 965 | 0.0% | 100.0% | 100.0% | 8.2 bps | -0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,055 | 689,649 | 948 | 0.0% | 0.1% | 13.6% | -0.4 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,682 | 53,629 | 844 | 0.0% | 1.6% | 97.2% | 3.8 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 19 | 2,303 | 815 | 0.0% | 35.4% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 13 | 1,179 | 772 | 0.0% | 65.5% | 99.2% | 1.1 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,053 | 791 | 717 | 0.0% | 90.7% | 99.9% | 5.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,049 | 330,272 | 717 | 0.0% | 0.2% | 90.6% | 3.6 bps | -0.00% | 84.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,125 | 230,924 | 682 | 0.0% | 0.3% | 89.8% | 3.8 bps | -0.00% | 83.9% |
| VIRTU AMERICAS LLC(NITQ) | market | 60 | 17,857 | 658 | 0.0% | 3.7% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 78 | 4,936 | 648 | 0.0% | 13.1% | 96.2% | 7.9 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 43 | 4,748 | 580 | 0.0% | 12.2% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 170 | 9,783 | 480 | 0.0% | 4.9% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 227 | 227 | 0.0% | 100.0% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 4 | 113 | 113 | 0.0% | 100.0% | 4.4% | 0.5 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 11 | 5,471 | 110 | 0.0% | 2.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 66 | 66 | 0.0% | 100.0% | 33.8% | 2.8 bps | 0.14% | 92.5% |
| XTX Execution Services LLC(XTXE) | market | 1 | 60 | 60 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.16% | 100.0% |
| EDWARD JONES(EDJF) | market | 127 | 53 | 53 | 0.0% | 100.0% | 100.0% | 4.9 bps | 0.00% | 99.9% |
| Edward Jones(EDJO) | market | 734 | 24,032 | 53 | 0.0% | 0.2% | 99.6% | 3.9 bps | 0.00% | 99.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 113 | 50 | 0.0% | 44.2% | 100.0% | 5.3 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 50 | 50 | 0.0% | 100.0% | 100.0% | 10.5 bps | -0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,071 | 54,673 | 43 | 0.0% | 0.1% | 94.1% | 3.5 bps | 0.02% | 78.0% |
| XNYS(XNYS) | market | 4 | 42 | 42 | 0.0% | 100.0% | 4.8% | 1.7 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 4 | 37 | 37 | 0.0% | 100.0% | 75.7% | 2.1 bps | 0.03% | 75.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,438 | 398,570 | 26 | 0.0% | 0.0% | 95.6% | 2.6 bps | 0.03% | 98.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 25 | 25 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 11 | 11 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 24 | 11 | 0.0% | 45.8% | 100.0% | 6.4 bps | 0.04% | 50.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 11 | 270 | 5 | 0.0% | 1.9% | 100.0% | 4.1 bps | 0.02% | 50.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 55 | 2,492 | 3 | 0.0% | 0.1% | 100.0% | 5.0 bps | 0.00% | 99.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,190 | 1,573,997 | 2 | 0.0% | 0.0% | 98.8% | 5.4 bps | -0.01% | 93.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 69 | 8,671 | 2 | 0.0% | 0.0% | 94.1% | 3.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 6 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.7 bps | -0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 15 | 525 | 2 | 0.0% | 0.4% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 456 | 156,806 | 2 | 0.0% | 0.0% | 98.5% | 2.8 bps | 0.01% | 98.0% |
| Canaccord Genuity Inc.(CSTI) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.18% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 565 | 51,740 | 1 | 0.0% | 0.0% | 93.4% | 3.2 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 18 | 50 | 1 | 0.0% | 1.6% | 82.3% | 16.4 bps | 0.21% | 59.9% |
| FUTU CLEARING INC(FUTF) | market | 10 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 17 | 195 | 1 | 0.0% | 0.4% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.43% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 15 | 164 | 0 | 0.0% | 0.3% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 18 | 0 | 0.0% | 2.2% | 97.8% | 4.7 bps | 0.60% | 99.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | -0.3 bps | 0.60% | 75.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 162 | 2,533 | 0 | 0.0% | — | 96.2% | 4.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,041 | 14,255 | 0 | 0.0% | — | 87.7% | 1.6 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 18 | 502 | 0 | 0.0% | — | 89.4% | 2.8 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 77 | 2,533 | 0 | 0.0% | — | 96.8% | 3.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 12 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 622 | 71,166 | 0 | 0.0% | — | 97.6% | 3.4 bps | — | 99.2% |
| Cboe BZX Exchange(BATS) | market | 471 | 47,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 14 | 3,731 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 6 | 266 | 0 | 0.0% | — | 23.7% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 530 | 7,109 | 0 | 0.0% | — | 93.1% | 6.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 12 | 93 | 0 | 0.0% | — | 87.0% | 3.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 33 | 9,489 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 257 | 12,740 | 0 | 0.0% | — | 97.8% | 5.7 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 13 | 1,300 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 66 | 6,600 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 29 | 0 | 0.0% | — | 86.2% | 6.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 6 | 0 | 0.0% | — | 100.0% | 25.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 608 | 7,236 | 0 | 0.0% | — | 93.1% | 6.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 93 | 0 | 0.0% | — | 87.0% | 3.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 564 | 51,736 | 0 | 0.0% | — | 93.4% | 3.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 257 | 10,216 | 0 | 0.0% | — | 99.5% | 3.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 106 | 780 | 0 | 0.0% | — | 99.5% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 30 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 54 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 14,554 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 22.2% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 7,202 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,168 | 285,800 | 0 | 0.0% | — | 29.0% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 8 | 1,849 | 0 | 0.0% | — | 84.0% | 3.2 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 127 | 2,319 | 0 | 0.0% | — | 74.9% | 1.4 bps | — | 87.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 816 | 62,834 | 0 | 0.0% | — | 80.6% | 2.7 bps | — | 97.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 52,591 | 0 | 0.0% | — | 40.7% | -4.5 bps | — | 0.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 202 | 20,342 | 0 | 0.0% | — | 64.2% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 112 | 565,640 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 103 | 3,538 | 0 | 0.0% | — | 86.9% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 62 | 137,539 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 4 | 43 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 90 | 45,281 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 76 | 79 | 0 | 0.0% | — | 94.9% | 3.7 bps | — | 98.7% |
| HILLTOP SECURITIES INC.(SWST) | market | 20 | 4,647 | 0 | 0.0% | — | 61.3% | 1.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 23 | 1,067 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 5 | 86 | 0 | 0.0% | — | 0.0% | -8.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 71 | 78 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 79 | 244 | 0 | 0.0% | — | 98.0% | 4.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 85 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 91 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 91 | 5,142 | 0 | 0.0% | — | 97.6% | 5.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 20 | 971 | 0 | 0.0% | — | 80.7% | 2.3 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 2,413 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 49 | 357 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 5 | 49 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 218 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,444 | 2,333 | 0 | 0.0% | — | 88.3% | 4.2 bps | — | 100.0% |