OTIS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 148 •
Total Executed Volume: 13,173,869 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on OTIS
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 | 85,801 | 15,914,766 | 6,249,492 | 47.4% | 39.3% | 8.9% | 0.1 bps | 0.03% | 99.9% |
| ARCX(ARCX) | marketable_limit | 52,613 | 6,230,496 | 1,488,130 | 11.3% | 23.9% | 7.5% | 0.0 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 238,303 | 36,610,104 | 719,492 | 5.5% | 2.0% | 13.7% | -3.6 bps | 0.12% | 69.3% |
| Investors Exchange(IEXG) | marketable_limit | 40,910 | 4,961,160 | 701,446 | 5.3% | 14.1% | 14.3% | 0.1 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 6,180 | 494,244 | 444,290 | 3.4% | 89.9% | 92.3% | 2.2 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 216,114 | 30,800,626 | 373,147 | 2.8% | 1.2% | 13.4% | -3.8 bps | 0.12% | 70.3% |
| G1 Execution Services(ETMM) | market | 3,321 | 347,870 | 347,870 | 2.6% | 100.0% | 86.3% | 1.5 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,946 | 318,269 | 284,132 | 2.2% | 89.3% | 83.6% | 0.9 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,299 | 856,992 | 244,831 | 1.9% | 28.6% | 8.4% | 0.0 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 28,903 | 5,436,343 | 177,631 | 1.3% | 3.3% | 13.8% | 0.0 bps | 0.05% | 97.1% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 164,118 | 164,112 | 1.2% | 100.0% | 51.9% | -0.7 bps | 0.10% | 31.7% |
| UBS ATS(UBSA) | marketable_limit | 4,079 | 845,179 | 150,065 | 1.1% | 17.8% | 31.9% | 0.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,147 | 168,783 | 147,139 | 1.1% | 87.2% | 94.0% | 2.1 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,027 | 211,228 | 145,348 | 1.1% | 68.8% | 60.0% | 0.1 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 145,995 | 25,282,493 | 143,576 | 1.1% | 0.6% | 21.8% | 2.3 bps | 0.04% | 63.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 146,110 | 24,166,590 | 109,863 | 0.8% | 0.5% | 12.4% | -2.9 bps | -0.22% | 78.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,066 | 113,875 | 106,177 | 0.8% | 93.2% | 64.3% | 2.5 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 530 | 355,492 | 98,891 | 0.8% | 27.8% | 15.2% | 0.1 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 86,007 | 86,007 | 0.7% | 100.0% | 100.0% | 5.9 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,141 | 85,426 | 85,426 | 0.6% | 100.0% | 84.7% | 1.8 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 818 | 179,795 | 79,111 | 0.6% | 44.0% | 34.5% | 0.7 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,300 | 3,635,297 | 77,606 | 0.6% | 2.1% | 84.3% | 3.6 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 7,358 | 906,610 | 75,902 | 0.6% | 8.4% | 4.5% | 0.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 678 | 77,125 | 70,191 | 0.5% | 91.0% | 98.6% | 1.7 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,050 | 2,858,259 | 67,844 | 0.5% | 2.4% | 25.6% | 0.4 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 692 | 62,167 | 56,511 | 0.4% | 90.9% | 76.7% | 1.2 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,486 | 96,088 | 53,526 | 0.4% | 55.7% | 55.2% | 1.2 bps | 0.04% | 88.2% |
| XCIS(XCIS) | marketable_limit | 18,603 | 2,280,743 | 50,443 | 0.4% | 2.2% | 13.6% | 0.2 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,137 | 19,028,444 | 46,569 | 0.4% | 0.2% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 926 | 47,196 | 45,888 | 0.3% | 97.2% | 77.3% | 0.8 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,296 | 2,391,854 | 42,564 | 0.3% | 1.8% | 10.1% | -0.1 bps | 0.05% | 97.6% |
| G1 Execution Services(ETMM) | marketable_limit | 184 | 40,247 | 40,247 | 0.3% | 100.0% | 63.2% | 1.6 bps | 0.02% | 87.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 17,229 | 3,551,856 | 38,916 | 0.3% | 1.1% | 19.3% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 34,413 | 34,122 | 0.3% | 99.2% | 82.8% | 2.3 bps | 0.05% | 50.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 673 | 146,359 | 16,477 | 0.1% | 11.3% | 74.7% | 1.0 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 409 | 16,962 | 15,546 | 0.1% | 91.7% | 49.3% | 0.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,815 | 493,311 | 15,337 | 0.1% | 3.1% | 0.3% | -0.0 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 448 | 131,284 | 15,008 | 0.1% | 11.4% | 6.9% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 39,887 | 8,573 | 0.1% | 21.5% | 6.9% | 0.2 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 67 | 7,340 | 7,340 | 0.1% | 100.0% | 91.3% | 5.9 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 587 | 44,921 | 6,333 | 0.0% | 14.1% | 96.9% | 2.2 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 53 | 6,405 | 6,211 | 0.0% | 97.0% | 98.4% | 0.9 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 117 | 6,642 | 6,161 | 0.0% | 92.8% | 92.8% | 0.3 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 114 | 6,181 | 5,827 | 0.0% | 94.3% | 68.3% | 1.5 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,522 | 107,073 | 5,674 | 0.0% | 5.3% | 95.1% | 2.3 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 10 | 3,276 | 3,276 | 0.0% | 100.0% | 8.2% | 0.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 13 | 2,842 | 2,842 | 0.0% | 100.0% | 96.5% | 2.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 356 | 32,676 | 2,252 | 0.0% | 6.9% | 84.2% | 2.2 bps | 0.00% | 77.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 61 | 2,244 | 2,244 | 0.0% | 100.0% | 100.0% | 6.9 bps | -0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 277 | 27,502 | 1,979 | 0.0% | 7.2% | 93.6% | 3.7 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 66 | 51,218 | 1,918 | 0.0% | 3.7% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,188 | 762,289 | 1,062 | 0.0% | 0.1% | 11.3% | -4.6 bps | 0.16% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 282 | 4,725 | 769 | 0.0% | 16.3% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 23 | 16,199 | 591 | 0.0% | 3.6% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,123 | 386,946 | 478 | 0.0% | 0.1% | 73.1% | -0.0 bps | -0.00% | 88.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,604 | 592 | 478 | 0.0% | 80.7% | 99.7% | 3.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,595 | 305,346 | 420 | 0.0% | 0.1% | 67.0% | -0.9 bps | -0.00% | 95.5% |
| HRT FINANCIAL LP(HRTS) | market | 42 | 10,079 | 71 | 0.0% | 0.7% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,201 | 683,379 | 62 | 0.0% | 0.0% | 84.4% | 1.3 bps | 0.02% | 89.7% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 60 | 60 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 60 | 59 | 0.0% | 99.0% | 36.9% | 0.9 bps | 0.11% | 93.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 97 | 47 | 0.0% | 48.5% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 1 | 41 | 41 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.35% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 86 | 34 | 0.0% | 39.5% | 100.0% | 1.4 bps | 0.01% | 97.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 34 | 34 | 0.0% | 100.0% | 100.0% | 3.3 bps | -0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 61 | 30 | 30 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 513 | 21,063 | 30 | 0.0% | 0.1% | 99.5% | 2.6 bps | 0.00% | 99.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 18 | 1,227 | 22 | 0.0% | 1.8% | 37.7% | 0.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 28 | 383 | 8 | 0.0% | 2.1% | 100.0% | 2.4 bps | 0.02% | 62.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 8 | 8 | 0.0% | 100.0% | 100.0% | 6.1 bps | 0.00% | 0.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 13 | 7 | 7 | 0.0% | 100.0% | 84.5% | 2.2 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 520 | 25,824 | 7 | 0.0% | 0.0% | 95.2% | 2.5 bps | 0.01% | 99.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 821 | 96,848 | 6 | 0.0% | 0.0% | 93.6% | 3.5 bps | 0.01% | 99.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 185 | 134,600 | 5 | 0.0% | 0.0% | 48.7% | 0.2 bps | -0.00% | 88.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 188 | 134,802 | 5 | 0.0% | 0.0% | 48.7% | 0.2 bps | -0.01% | 88.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 21 | 7 | 5 | 0.0% | 81.4% | 100.0% | 6.2 bps | -0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 6 | 5 | 0.0% | 83.3% | 100.0% | 1.4 bps | 0.07% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 62 | 674 | 5 | 0.0% | 0.7% | 97.8% | 2.7 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 7 | 3 | 0.0% | 42.9% | 100.0% | 3.8 bps | 0.04% | 57.1% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 33 | 618 | 2 | 0.0% | 0.3% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,489 | 131,654 | 1 | 0.0% | 0.0% | 89.9% | 2.9 bps | 0.01% | 62.8% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 80 | 82,000 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 25 | 558 | 1 | 0.0% | 0.2% | 99.8% | 1.6 bps | 0.81% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 1 | 1 | 0.0% | 90.5% | 0.0% | 0.0 bps | 0.81% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 20 | 160 | 1 | 0.0% | 0.4% | 96.5% | 0.5 bps | 0.06% | 99.7% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 15.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 9 | 785 | 1 | 0.0% | 0.1% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 15 | 409 | 0 | 0.0% | 0.1% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 18 | 804 | 0 | 0.0% | 0.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 120 | 1,454 | 0 | 0.0% | — | 99.8% | 1.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,144 | 25,056 | 0 | 0.0% | — | 82.8% | 1.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 93 | 211 | 0 | 0.0% | — | 77.2% | 1.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 30 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 87 | 38,857 | 0 | 0.0% | — | 25.7% | -0.4 bps | — | 34.5% |
| Cboe BZX Exchange(BATS) | market | 442 | 44,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 1,184 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 334 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,391 | 19,503 | 0 | 0.0% | — | 75.1% | 1.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 17 | 199 | 0 | 0.0% | — | 87.4% | 1.8 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 130 | 8,890 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 319 | 40,559 | 0 | 0.0% | — | 99.7% | 2.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 54 | 5,400 | 0 | 0.0% | — | — | — | — | — |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 7 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 14 | 0 | 0.0% | — | 64.3% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,474 | 19,656 | 0 | 0.0% | — | 75.3% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 17 | 199 | 0 | 0.0% | — | 87.4% | 1.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 507 | 24,755 | 0 | 0.0% | — | 96.2% | 2.6 bps | — | 99.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 4 | 716 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 227 | 18,715 | 0 | 0.0% | — | 93.2% | 1.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 82 | 1,865 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 17 | 1,185 | 0 | 0.0% | — | 79.7% | 1.6 bps | — | 20.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 1,369 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,803 | 259,000 | 0 | 0.0% | — | 28.9% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 13 | 1,501 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 10 | 14 | 0 | 0.0% | — | 78.6% | 4.3 bps | — | 7.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 15 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 9 | 12 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 50 | 2,176 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 672 | 73,889 | 0 | 0.0% | — | 93.7% | 2.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 223 | 12,070 | 0 | 0.0% | — | 99.0% | 2.4 bps | — | 97.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 333 | 548,801 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 94 | 3,889 | 0 | 0.0% | — | 97.2% | 2.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 24 | 169 | 0 | 0.0% | — | 54.4% | 1.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 87 | 92 | 0 | 0.0% | — | 92.4% | 2.3 bps | — | 96.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 515 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 17 | 1,829 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 39.5% |
| TRADE-PMR INC.(TPMR) | market | 13 | 2,795 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 54 | 0 | 0.0% | — | 0.0% | -3.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 73 | 74 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 85 | 153 | 0 | 0.0% | — | 94.1% | 4.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 9 | 431 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 396 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 213 | 15,731 | 0 | 0.0% | — | 93.0% | 2.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 17 | 3,323 | 0 | 0.0% | — | 99.5% | 2.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 1,063 | 0 | 0.0% | — | 64.2% | 0.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 315 | 351 | 0 | 0.0% | — | 62.7% | 2.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 136 | 335 | 0 | 0.0% | — | 99.4% | 2.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 26 | 528 | 0 | 0.0% | — | 94.5% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 352 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,095 | 6,081 | 0 | 0.0% | — | 90.2% | 2.3 bps | — | 100.0% |