PEG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 9,964,662 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PEG
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 | 77,418 | 12,305,196 | 3,525,297 | 35.4% | 28.6% | 8.5% | 0.1 bps | 0.03% | 99.9% |
| ARCX(ARCX) | marketable_limit | 54,651 | 7,734,615 | 815,630 | 8.2% | 10.5% | 8.7% | 0.1 bps | 0.03% | 99.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 524,924 | 83,226,163 | 802,351 | 8.1% | 1.0% | 11.1% | -2.2 bps | 0.19% | 69.3% |
| Investors Exchange(IEXG) | marketable_limit | 41,804 | 5,675,748 | 735,641 | 7.4% | 13.0% | 13.5% | 0.2 bps | 0.03% | 99.7% |
| Virtu Americas LLC(NITE) | market | 7,007 | 675,744 | 588,250 | 5.9% | 87.1% | 80.1% | 1.2 bps | 0.02% | 92.7% |
| G1 Execution Services(ETMM) | market | 3,995 | 430,927 | 430,927 | 4.3% | 100.0% | 92.8% | 1.6 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 448,884 | 70,870,767 | 424,328 | 4.3% | 0.6% | 12.0% | -4.2 bps | 0.24% | 72.9% |
| HRT Financial LP(HRTF) | market | 3,338 | 379,391 | 367,294 | 3.7% | 96.8% | 94.9% | 1.5 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,773 | 298,282 | 266,267 | 2.7% | 89.3% | 95.5% | 2.3 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,345 | 222,400 | 217,300 | 2.2% | 97.7% | 16.0% | 0.3 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,373 | 208,166 | 208,166 | 2.1% | 100.0% | 79.6% | 1.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,313 | 1,536,761 | 150,220 | 1.5% | 9.8% | 11.2% | 0.1 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,170 | 185,078 | 114,884 | 1.2% | 62.1% | 75.0% | 0.1 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 26,886 | 4,633,417 | 113,665 | 1.1% | 2.5% | 10.7% | 0.1 bps | 0.03% | 99.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,364 | 113,582 | 113,582 | 1.1% | 100.0% | 91.1% | 1.5 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 802 | 92,912 | 88,232 | 0.9% | 95.0% | 88.3% | 1.6 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 291,412 | 57,123,322 | 87,532 | 0.9% | 0.2% | 9.1% | -5.3 bps | 0.29% | 76.1% |
| UBS ATS(UBSA) | marketable_limit | 2,384 | 572,636 | 85,698 | 0.9% | 15.0% | 13.1% | 0.2 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 849 | 153,318 | 68,694 | 0.7% | 44.8% | 37.0% | 0.4 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,878 | 1,982,471 | 67,550 | 0.7% | 3.4% | 86.2% | 1.9 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 736 | 355,363 | 65,838 | 0.7% | 18.5% | 28.7% | 0.1 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 659 | 64,595 | 64,595 | 0.6% | 100.0% | 97.7% | 1.7 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 26,048 | 3,080,664 | 59,219 | 0.6% | 1.9% | 3.1% | 0.0 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 306,712 | 60,276,004 | 51,854 | 0.5% | 0.1% | 11.6% | -4.2 bps | 0.27% | 71.3% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,506 | 1,969,688 | 45,561 | 0.5% | 2.3% | 7.6% | 0.1 bps | 0.03% | 99.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 956 | 43,793 | 42,982 | 0.4% | 98.1% | 86.4% | 2.3 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,872 | 76,979 | 42,966 | 0.4% | 55.8% | 51.0% | 0.0 bps | 0.03% | 79.6% |
| HRT Financial LP(HRTF) | marketable_limit | 1,191 | 42,293 | 41,399 | 0.4% | 97.9% | 95.0% | 1.6 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 58,588 | 8,710,828 | 39,150 | 0.4% | 0.4% | 16.3% | 0.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,908 | 2,682,675 | 31,248 | 0.3% | 1.2% | 4.7% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 29,084 | 29,068 | 0.3% | 99.9% | 52.8% | 0.8 bps | 0.03% | 37.2% |
| XCIS(XCIS) | marketable_limit | 67,180 | 8,633,197 | 25,097 | 0.3% | 0.3% | 28.9% | 0.9 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 627 | 162,075 | 19,691 | 0.2% | 12.1% | 69.6% | 0.9 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 186 | 18,778 | 18,778 | 0.2% | 100.0% | 47.9% | 1.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,564 | 4,400,860 | 12,993 | 0.1% | 0.3% | 0.0% | -0.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 12,482 | 12,408 | 0.1% | 99.4% | 85.0% | 1.8 bps | 0.02% | 50.0% |
| GTS SECURITIES LLC(GTSM) | market | 602 | 66,083 | 11,673 | 0.1% | 17.7% | 95.7% | 1.6 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 55 | 9,276 | 9,276 | 0.1% | 100.0% | 89.4% | 3.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 454 | 123,792 | 8,302 | 0.1% | 6.7% | 0.7% | -0.1 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 503 | 81,005 | 8,139 | 0.1% | 10.0% | 80.5% | 1.5 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 104 | 8,098 | 7,697 | 0.1% | 95.0% | 94.3% | 1.8 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 105 | 5,979 | 5,979 | 0.1% | 100.0% | 57.1% | 0.2 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 76 | 5,319 | 4,701 | 0.0% | 88.4% | 45.5% | 0.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 80 | 134,391 | 4,181 | 0.0% | 3.1% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 3,844 | 3,844 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 45 | 4,048 | 3,552 | 0.0% | 87.7% | 99.5% | 1.5 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 2,593 | 2,593 | 0.0% | 100.0% | 100.0% | 7.2 bps | 0.00% | 0.1% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 25 | 7,051 | 2,582 | 0.0% | 36.6% | 100.0% | 1.5 bps | -0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 59 | 12,214 | 2,244 | 0.0% | 18.4% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,944 | 844,957 | 2,106 | 0.0% | 0.2% | 80.0% | 1.6 bps | 0.01% | 74.6% |
| TLQNA(TLQNA) | marketable_limit | 1,085 | 24,871,733 | 1,971 | 0.0% | 0.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 391 | 58,012 | 1,593 | 0.0% | 2.7% | 91.3% | 1.6 bps | 0.00% | 62.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 52 | 1,582 | 1,582 | 0.0% | 100.0% | 100.0% | 3.7 bps | -0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,134 | 666,525 | 1,371 | 0.0% | 0.2% | 9.6% | -0.1 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 24 | 1,351 | 1,351 | 0.0% | 100.0% | 91.5% | 0.9 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 29 | 96,240 | 1,065 | 0.0% | 1.1% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 477 | 4,908 | 840 | 0.0% | 17.1% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 4 | 1,201 | 838 | 0.0% | 69.8% | 0.1% | 0.0 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,585 | 483,208 | 615 | 0.0% | 0.1% | 94.7% | 2.3 bps | -0.00% | 84.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,412 | 733 | 615 | 0.0% | 84.0% | 99.7% | 2.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,206 | 348,853 | 525 | 0.0% | 0.2% | 94.0% | 2.5 bps | -0.00% | 93.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 12 | 2,256 | 244 | 0.0% | 10.8% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 78 | 7,701 | 201 | 0.0% | 2.6% | 0.0% | -18.7 bps | -0.09% | 0.5% |
| JUMP EXECUTION, LLC(JSDP) | market | 8 | 1,388 | 123 | 0.0% | 8.9% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 98 | 29,223 | 101 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,332 | 781,194 | 63 | 0.0% | 0.0% | 85.7% | 1.1 bps | 0.02% | 92.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 6 | 56 | 56 | 0.0% | 100.0% | 62.5% | 1.8 bps | 0.03% | 1.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 44 | 43 | 0.0% | 99.3% | 31.2% | 0.7 bps | 0.07% | 96.5% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 47 | 6,225 | 30 | 0.0% | 0.5% | 82.6% | 1.1 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 157 | 2,227 | 25 | 0.0% | 1.1% | 85.2% | 1.5 bps | -0.00% | 100.0% |
| ARCX(ARCX) | market | 1 | 25 | 25 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 25 | 20 | 0.0% | 80.0% | 100.0% | 0.3 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 39 | 14 | 0.0% | 35.9% | 100.0% | 1.1 bps | -0.01% | 97.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 14 | 14 | 0.0% | 100.0% | 100.0% | 2.9 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 40 | 123 | 11 | 0.0% | 8.9% | 100.0% | 2.3 bps | 0.01% | 58.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 52 | 16 | 11 | 0.0% | 67.4% | 100.0% | 5.4 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 322 | 147,618 | 11 | 0.0% | 0.0% | 72.6% | 1.4 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 273 | 31,937 | 11 | 0.0% | 0.0% | 68.8% | 1.3 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| EDWARD JONES(EDJF) | market | 13 | 7 | 7 | 0.0% | 100.0% | 95.1% | 2.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 365 | 17,643 | 7 | 0.0% | 0.0% | 86.6% | 1.5 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 18 | 7 | 0.0% | 38.9% | 100.0% | 0.9 bps | 0.01% | 61.1% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 102 | 9,664 | 5 | 0.0% | 0.1% | 99.2% | 2.4 bps | -0.00% | 93.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 36 | 492 | 5 | 0.0% | 0.9% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 574 | 21,348 | 4 | 0.0% | 0.0% | 91.0% | 1.4 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 739 | 50,583 | 2 | 0.0% | 0.0% | 98.0% | 2.0 bps | 0.01% | 98.9% |
| FUTU CLEARING INC(FUTC) | market | 32 | 305 | 2 | 0.0% | 0.8% | 98.6% | 4.0 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 10 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| &PARTNERS(APRT) | market | 42 | 913 | 1 | 0.0% | 0.1% | 99.3% | 2.6 bps | -0.01% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 27 | 686 | 0 | 0.0% | 0.1% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 12 | 555 | 0 | 0.0% | 0.0% | 100.0% | 1.8 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 449 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 255 | 12,580 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,085 | 27,690 | 0 | 0.0% | — | 80.4% | 0.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 98 | 498 | 0 | 0.0% | — | 94.4% | 1.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 7 | 177 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 140 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 115 | 4,555 | 0 | 0.0% | — | 89.7% | 1.5 bps | — | 86.1% |
| Cboe BZX Exchange(BATS) | market | 460 | 46,000 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 13 | 444 | 0 | 0.0% | — | 68.9% | 1.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 76 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 9 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 9 | 546 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,407 | 14,066 | 0 | 0.0% | — | 82.0% | 2.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 32 | 766 | 0 | 0.0% | — | 90.9% | 1.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 42 | 809 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 354 | 35,059 | 0 | 0.0% | — | 94.8% | 1.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 185 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 14 | 226 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 91 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 9 | 735 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,483 | 14,178 | 0 | 0.0% | — | 82.0% | 2.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 32 | 766 | 0 | 0.0% | — | 90.9% | 1.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 567 | 20,278 | 0 | 0.0% | — | 90.5% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 449 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 338 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 120 | 12,170 | 0 | 0.0% | — | 92.1% | 1.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 17 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 65 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 19 | 525 | 0 | 0.0% | — | 97.9% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 5 | 1,216 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 50 | 6,112 | 0 | 0.0% | — | 88.8% | 0.8 bps | — | 50.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 37 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 97.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 162 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 10 | 78 | 0 | 0.0% | — | 98.7% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 56 | 2,821 | 0 | 0.0% | — | 82.5% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 792 | 61,140 | 0 | 0.0% | — | 95.8% | 1.5 bps | — | 99.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 101 | 14,410 | 0 | 0.0% | — | 99.4% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 6 | 1,008 | 0 | 0.0% | — | 77.3% | 0.7 bps | — | 85.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 49 | 4,872 | 0 | 0.0% | — | 99.7% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 4 | 558 | 0 | 0.0% | — | 28.3% | 0.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 21 | 157 | 0 | 0.0% | — | 99.4% | 1.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 122 | 222 | 0 | 0.0% | — | 94.6% | 2.1 bps | — | 98.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 300 | 0 | 0.0% | — | 83.3% | 0.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 300 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 2 | 4,100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 14 | 990 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 8 | 82 | 0 | 0.0% | — | 0.0% | -15.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 36 | 32 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 87 | 345 | 0 | 0.0% | — | 68.4% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 10 | 36 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 14 | 10,600 | 0 | 0.0% | — | 54.1% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 165 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 154 | 22,330 | 0 | 0.0% | — | 73.7% | 1.5 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 18 | 3,248 | 0 | 0.0% | — | 89.2% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 142 | 1,704 | 0 | 0.0% | — | 93.8% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 43 | 16,183 | 0 | 0.0% | — | 79.2% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 31 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,327 | 12,936 | 0 | 0.0% | — | 91.9% | 2.0 bps | — | 100.0% |