PNC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 5,568,130 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PNC
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 | 56,723 | 5,895,986 | 2,345,152 | 42.1% | 39.8% | 20.9% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 35,828 | 3,097,875 | 435,187 | 7.8% | 14.0% | 19.6% | 0.2 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 12,080 | 359,138 | 322,492 | 5.8% | 89.8% | 88.9% | 3.4 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 8,005 | 283,954 | 283,954 | 5.1% | 100.0% | 93.4% | 3.6 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 93,986 | 8,310,293 | 245,618 | 4.4% | 3.0% | 20.4% | 2.6 bps | 0.09% | 78.2% |
| HRT Financial LP(HRTF) | market | 6,047 | 226,519 | 218,324 | 3.9% | 96.4% | 98.5% | 4.0 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 11,808 | 1,000,178 | 217,854 | 3.9% | 21.8% | 27.2% | 0.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,157 | 178,974 | 166,390 | 3.0% | 93.0% | 96.2% | 4.1 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,233 | 147,900 | 147,600 | 2.7% | 99.8% | 41.0% | 1.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,718 | 473,723 | 130,640 | 2.3% | 27.6% | 7.4% | 0.0 bps | 0.11% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,349 | 1,444,913 | 116,610 | 2.1% | 8.1% | 62.1% | 0.6 bps | 0.07% | 99.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,593 | 96,385 | 96,385 | 1.7% | 100.0% | 97.2% | 4.7 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,453 | 79,180 | 79,180 | 1.4% | 100.0% | 86.0% | 3.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 485 | 277,661 | 75,593 | 1.4% | 27.2% | 4.2% | 0.0 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 64,050 | 6,373,875 | 66,006 | 1.2% | 1.0% | 26.5% | 4.5 bps | 0.39% | 77.3% |
| StoneX Financial, Inc.(INTL) | market | 2,378 | 58,950 | 56,964 | 1.0% | 96.6% | 94.3% | 3.7 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,893 | 756,471 | 55,307 | 1.0% | 7.3% | 24.2% | 0.3 bps | 0.05% | 99.9% |
| UBS SECURITIES, LLC(UBSS) | market | 1,803 | 55,937 | 51,583 | 0.9% | 92.2% | 99.2% | 3.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,577 | 51,685 | 51,235 | 0.9% | 99.1% | 95.2% | 4.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 42,814 | 42,812 | 0.8% | 100.0% | 29.5% | 0.8 bps | 0.07% | 28.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,032 | 128,835 | 37,257 | 0.7% | 28.9% | 33.7% | 0.7 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,478 | 100,641 | 32,616 | 0.6% | 32.4% | 44.5% | 0.8 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,653 | 3,287,938 | 31,866 | 0.6% | 1.0% | 89.9% | 4.9 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 681 | 82,078 | 27,782 | 0.5% | 33.8% | 29.3% | 0.2 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 53,859 | 5,772,161 | 27,267 | 0.5% | 0.5% | 18.5% | 2.3 bps | 0.23% | 75.5% |
| XASE(XASE) | marketable_limit | 5,544 | 584,160 | 26,493 | 0.5% | 4.5% | 21.1% | 0.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,365 | 1,476,215 | 19,034 | 0.3% | 1.3% | 35.6% | 0.6 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 36,871 | 4,495,580 | 16,960 | 0.3% | 0.4% | 27.9% | 1.2 bps | 0.13% | 60.3% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,192 | 17,343 | 16,167 | 0.3% | 93.2% | 95.6% | 1.8 bps | 0.04% | 99.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,035 | 1,097,234 | 12,798 | 0.2% | 1.2% | 37.4% | 0.5 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,783 | 689,486 | 11,855 | 0.2% | 1.7% | 48.0% | 0.8 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,193 | 37,918 | 11,221 | 0.2% | 29.6% | 99.8% | 3.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 10,251 | 10,251 | 0.2% | 100.0% | 97.3% | 3.6 bps | 0.04% | 49.8% |
| HRT Financial LP(HRTF) | marketable_limit | 442 | 9,425 | 8,763 | 0.2% | 93.0% | 80.5% | 3.0 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 393 | 122,908 | 6,566 | 0.1% | 5.3% | 0.9% | 0.0 bps | 0.12% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 154 | 6,137 | 6,137 | 0.1% | 100.0% | 100.0% | 4.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 862 | 162,209 | 5,927 | 0.1% | 3.7% | 1.9% | 0.0 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 456 | 19,856 | 4,622 | 0.1% | 23.3% | 99.6% | 6.3 bps | -0.01% | 62.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 49 | 4,607 | 4,607 | 0.1% | 100.0% | 100.0% | 7.2 bps | -0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 403 | 25,885 | 4,455 | 0.1% | 17.2% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 101 | 4,074 | 4,029 | 0.1% | 98.9% | 93.3% | 0.3 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 47 | 3,805 | 3,779 | 0.1% | 99.3% | 99.3% | 0.4 bps | 0.12% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 159 | 3,538 | 3,535 | 0.1% | 99.9% | 42.6% | 0.3 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,315 | 3,313 | 0.1% | 99.9% | 99.8% | 0.0 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 889 | 1,701,405 | 3,239 | 0.1% | 0.2% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 42 | 2,811 | 2,811 | 0.1% | 100.0% | 99.5% | 2.7 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 53 | 2,429 | 2,426 | 0.0% | 99.9% | 99.8% | 1.8 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 170 | 23,487 | 2,018 | 0.0% | 8.6% | 9.9% | 0.2 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 16,233 | 379,168 | 1,913 | 0.0% | 0.5% | 91.2% | 4.2 bps | -0.00% | 94.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,381 | 2,075 | 1,913 | 0.0% | 92.2% | 99.9% | 7.5 bps | -0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 480 | 50,524 | 1,770 | 0.0% | 3.5% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1,645 | 1,645 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,643 | 202,742 | 1,274 | 0.0% | 0.6% | 96.0% | 4.5 bps | -0.00% | 97.3% |
| BofA Securities, Inc.(MLCO) | market | 358 | 14,967 | 1,173 | 0.0% | 7.8% | 88.3% | 3.6 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 17 | 848 | 848 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 130 | 4,933 | 629 | 0.0% | 12.8% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 1,792 | 607 | 0.0% | 33.9% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 1 | 500 | 500 | 0.0% | 100.0% | 6.0% | 0.0 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 1,463 | 496 | 0.0% | 33.9% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 15 | 476 | 476 | 0.0% | 100.0% | 70.4% | 3.0 bps | 0.14% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,776 | 308,929 | 447 | 0.0% | 0.1% | 49.2% | 1.4 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,872 | 213,827 | 266 | 0.0% | 0.1% | 88.6% | 3.6 bps | 0.01% | 68.2% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 98 | 1,361 | 238 | 0.0% | 17.5% | 99.3% | 3.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 12 | 324 | 212 | 0.0% | 65.4% | 100.0% | 2.9 bps | 0.06% | 100.0% |
| ARCX(ARCX) | market | 4 | 1,843 | 177 | 0.0% | 9.6% | 6.2% | -0.5 bps | 0.07% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 353 | 35,361 | 125 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 112 | 112 | 0.0% | 100.0% | 20.5% | 1.4 bps | 0.14% | 95.1% |
| Cboe EDGX Exchange(EDGK) | market | 69 | 5,910 | 110 | 0.0% | 1.9% | 9.1% | 16.2 bps | -1.17% | 9.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 233 | 105 | 0.0% | 45.1% | 100.0% | 4.1 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 105 | 105 | 0.0% | 100.0% | 100.0% | 5.3 bps | -0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,830 | 303,571 | 61 | 0.0% | 0.0% | 88.3% | 3.4 bps | 0.03% | 98.2% |
| EDWARD JONES(EDJF) | market | 84 | 37 | 37 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,223 | 19,345 | 37 | 0.0% | 0.2% | 100.0% | 4.3 bps | 0.00% | 99.4% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 197 | 2,941 | 27 | 0.0% | 0.9% | 96.9% | 8.1 bps | -0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 195 | 737 | 19 | 0.0% | 2.5% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 15 | 15 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 18 | 15 | 0.0% | 83.3% | 100.0% | 1.8 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 37 | 239 | 15 | 0.0% | 6.3% | 100.0% | 4.4 bps | 0.01% | 60.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,364 | 37,231 | 13 | 0.0% | 0.0% | 97.0% | 4.4 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 36 | 13 | 13 | 0.0% | 100.0% | 94.8% | 4.6 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 13 | 13 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 117 | 4,611 | 7 | 0.0% | 0.2% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 27 | 8 | 7 | 0.0% | 91.2% | 100.0% | 4.8 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 714 | 29,637 | 7 | 0.0% | 0.0% | 95.2% | 4.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,563 | 3,461,984 | 6 | 0.0% | 0.0% | 100.0% | 4.5 bps | -0.00% | 77.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 273 | 20,345 | 5 | 0.0% | 0.0% | 100.0% | 3.7 bps | 0.00% | 98.6% |
| &PARTNERS(APRT) | market | 444 | 13,642 | 5 | 0.0% | 0.0% | 88.3% | 3.9 bps | 0.00% | 78.9% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 28 | 203 | 2 | 0.0% | 0.9% | 95.6% | 5.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 45 | 358 | 1 | 0.0% | 0.3% | 99.7% | 6.6 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 12 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 11 | 167 | 0 | 0.0% | 0.3% | 99.7% | 1.1 bps | 0.48% | 99.7% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 0 | 0.0% | 79.0% | 0.0% | 0.0 bps | 0.48% | 0.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 27 | 651 | 0 | 0.0% | 0.0% | 97.1% | 6.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,323 | 1,455 | 0 | 0.0% | 0.0% | 89.9% | 3.8 bps | 0.05% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 359 | 4,195 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,991 | 6,416 | 0 | 0.0% | — | 95.6% | 2.4 bps | — | 99.1% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 70 | 247 | 0 | 0.0% | — | 90.7% | 1.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 21 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 243 | 14,259 | 0 | 0.0% | — | 89.9% | 2.7 bps | — | 53.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 3 | 335 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 10.1% |
| Cboe BZX Exchange(BATS) | market | 434 | 43,400 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 8 | 6,132 | 0 | 0.0% | — | 100.0% | 10.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 11 | 50 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 14 | 127 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,288 | 6,235 | 0 | 0.0% | — | 95.5% | 4.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 9 | 472 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 139 | 4,846 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 99.7% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,112 | 45,635 | 0 | 0.0% | — | 99.2% | 2.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 1,223 | 0 | 0.0% | — | 99.3% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 1 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 10 | 39 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 106 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,359 | 6,347 | 0 | 0.0% | — | 95.6% | 5.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 9 | 472 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,328 | 36,363 | 0 | 0.0% | — | 97.0% | 4.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 831 | 19,933 | 0 | 0.0% | — | 95.5% | 4.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 22 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 201 | 3,786 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 10 | 123 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 9 | 118 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 10.4% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 62 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 98.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 10 | 8 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 70 | 4,896 | 0 | 0.0% | — | 26.9% | -2.7 bps | — | 98.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,693 | 162,873 | 0 | 0.0% | — | 78.3% | 1.7 bps | — | 79.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 7,353 | 0 | 0.0% | — | 85.7% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 562 | 16,552 | 0 | 0.0% | — | 93.8% | 2.5 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 8 | 46,000 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 264 | 11,869 | 0 | 0.0% | — | 91.4% | 1.8 bps | — | 99.9% |
| SOFI SECURITIES LLC(SOFI) | market | 4 | 89 | 0 | 0.0% | — | 70.8% | 3.8 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 130 | 39,566 | 0 | 0.0% | — | — | — | — | — |
| STEPHENS, INC.(SPHN) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 127 | 139 | 0 | 0.0% | — | 93.5% | 3.7 bps | — | 97.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 7 | 149 | 0 | 0.0% | — | 97.9% | 4.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 22 | 373 | 0 | 0.0% | — | 93.8% | 2.8 bps | — | 49.3% |
| TLQNA(TLQNA) | market | 1 | 1,300 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 134 | 4,746 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 13 | 122 | 0 | 0.0% | — | 0.0% | -11.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 383 | 455 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 404 | 466 | 0 | 0.0% | — | 93.8% | 4.1 bps | — | 99.6% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 10.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 58 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 24 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 260 | 10,156 | 0 | 0.0% | — | 90.3% | 5.4 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 201 | 0 | 0.0% | — | 93.5% | 3.2 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 1,093 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 148 | 321 | 0 | 0.0% | — | 97.1% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 12 | 138 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 140 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |