PNR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 145 •
Total Executed Volume: 13,880,728 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PNR
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 | 86,019 | 17,784,734 | 6,347,377 | 45.7% | 35.7% | 10.2% | -0.0 bps | 0.05% | 99.9% |
| TLQNA(TLQNA) | marketable_limit | 1,261 | 54,015,194 | 1,416,372 | 10.2% | 2.6% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| ARCX(ARCX) | marketable_limit | 52,857 | 7,466,352 | 1,399,968 | 10.1% | 18.8% | 10.6% | -0.3 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 181,998 | 30,746,527 | 1,067,796 | 7.7% | 3.5% | 18.5% | -3.1 bps | 0.16% | 74.4% |
| Investors Exchange(IEXG) | marketable_limit | 40,157 | 6,757,525 | 733,475 | 5.3% | 10.9% | 18.1% | 0.2 bps | 0.05% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 147,139 | 24,585,709 | 416,138 | 3.0% | 1.7% | 24.8% | 2.1 bps | 0.15% | 69.2% |
| Virtu Americas LLC(NITE) | market | 4,184 | 312,891 | 261,513 | 1.9% | 83.6% | 90.2% | 3.2 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 47,004 | 6,259,537 | 221,060 | 1.6% | 3.5% | 15.1% | 0.2 bps | 0.07% | 99.1% |
| G1 Execution Services(ETMM) | market | 2,145 | 178,743 | 178,743 | 1.3% | 100.0% | 97.6% | 3.9 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,262 | 609,334 | 153,592 | 1.1% | 25.2% | 21.9% | 0.5 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,804 | 151,080 | 148,571 | 1.1% | 98.3% | 99.2% | 3.8 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 84,003 | 18,656,941 | 146,896 | 1.1% | 0.8% | 25.1% | -0.2 bps | 0.11% | 68.1% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,728 | 427,730 | 143,198 | 1.0% | 33.5% | 11.9% | 0.1 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,083 | 217,680 | 134,724 | 1.0% | 61.9% | 47.2% | 0.1 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 113,142 | 19,780,249 | 101,100 | 0.7% | 0.5% | 17.0% | -0.7 bps | 0.22% | 71.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 20,417 | 2,453,665 | 94,808 | 0.7% | 3.9% | 30.9% | 0.4 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 24,455 | 2,458,249 | 89,627 | 0.6% | 3.6% | 18.4% | 0.5 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,047 | 6,607,240 | 82,637 | 0.6% | 1.3% | 82.6% | 6.5 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 552 | 71,092 | 71,092 | 0.5% | 100.0% | 73.3% | 0.4 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,280 | 80,184 | 69,707 | 0.5% | 86.9% | 93.9% | 3.3 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 7,628 | 940,363 | 68,329 | 0.5% | 7.3% | 3.4% | -0.0 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 302 | 136,155 | 60,455 | 0.4% | 44.4% | 42.7% | 3.4 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 18,293 | 3,792,627 | 48,008 | 0.3% | 1.3% | 12.4% | 0.2 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,073 | 46,450 | 45,760 | 0.3% | 98.5% | 96.0% | 9.4 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 51,603 | 38,228 | 0.3% | 74.1% | 71.2% | 9.4 bps | 0.06% | 49.6% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 690 | 99,805 | 38,182 | 0.3% | 38.3% | 50.3% | 1.2 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 38,135 | 38,135 | 0.3% | 100.0% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 417 | 102,021 | 37,048 | 0.3% | 36.3% | 19.2% | 0.1 bps | 0.18% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 555 | 33,934 | 33,934 | 0.2% | 100.0% | 97.9% | 3.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,432 | 1,867,530 | 26,183 | 0.2% | 1.4% | 26.3% | 0.7 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 310 | 27,019 | 23,804 | 0.2% | 88.1% | 99.8% | 4.9 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 390 | 108,734 | 22,051 | 0.2% | 20.3% | 3.3% | 0.1 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,455 | 2,008,030 | 20,836 | 0.2% | 1.0% | 0.6% | -0.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 15,380 | 15,380 | 0.1% | 100.0% | 75.3% | 3.2 bps | 0.04% | 48.6% |
| HRT Financial LP(HRTF) | marketable_limit | 377 | 14,512 | 14,478 | 0.1% | 99.8% | 98.7% | 5.5 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,338 | 14,824 | 13,053 | 0.1% | 88.1% | 94.8% | 3.9 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 87 | 11,873 | 11,873 | 0.1% | 100.0% | 42.3% | 0.9 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 36 | 8,506 | 8,251 | 0.1% | 97.0% | 99.9% | 1.5 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 157 | 8,507 | 8,224 | 0.1% | 96.7% | 23.0% | 0.1 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 17 | 7,356 | 6,511 | 0.0% | 88.5% | 14.4% | 5.3 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 86 | 5,903 | 4,227 | 0.0% | 71.6% | 75.6% | 0.3 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 217 | 45,634 | 2,468 | 0.0% | 5.4% | 91.8% | 2.4 bps | -0.00% | 31.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 32 | 2,458 | 2,458 | 0.0% | 100.0% | 100.0% | 7.4 bps | -0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 305 | 27,278 | 2,237 | 0.0% | 8.2% | 99.6% | 4.2 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 24 | 3,464 | 2,052 | 0.0% | 59.2% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 11 | 2,005 | 2,005 | 0.0% | 100.0% | 100.0% | 4.8 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 24 | 1,464 | 1,464 | 0.0% | 100.0% | 99.5% | 7.3 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 791 | 25,447 | 1,209 | 0.0% | 4.8% | 98.7% | 5.5 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,002 | 625,757 | 1,019 | 0.0% | 0.2% | 53.7% | 2.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 48 | 780 | 773 | 0.0% | 99.1% | 99.7% | 3.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,041 | 184,768 | 605 | 0.0% | 0.3% | 98.7% | 4.9 bps | -0.00% | 77.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,776 | 679 | 605 | 0.0% | 89.1% | 99.8% | 7.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,026 | 89,020 | 581 | 0.0% | 0.7% | 98.3% | 5.1 bps | -0.00% | 98.2% |
| XTX Execution Services LLC(XTXE) | market | 1 | 500 | 500 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.17% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 96 | 7,655 | 339 | 0.0% | 4.4% | 99.3% | 4.4 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 69 | 8,371 | 273 | 0.0% | 3.3% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 153 | 150 | 0.0% | 98.0% | 100.0% | 7.8 bps | -0.05% | 98.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 150 | 150 | 0.0% | 100.0% | 100.0% | 7.9 bps | -0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 11 | 459 | 118 | 0.0% | 25.7% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,402 | 439,985 | 60 | 0.0% | 0.0% | 87.5% | 2.2 bps | 0.04% | 94.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 48 | 48 | 0.0% | 100.0% | 79.2% | 13.0 bps | 0.03% | 77.1% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 44 | 44 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 44 | 44 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 1,621 | 40 | 0.0% | 2.5% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 37 | 37 | 0.0% | 99.2% | 34.4% | 1.8 bps | 0.28% | 97.8% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 7,336 | 36 | 0.0% | 0.5% | 100.0% | 48.8 bps | 1.52% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 21 | 454 | 10 | 0.0% | 2.2% | 96.0% | 4.5 bps | 0.01% | 60.0% |
| EDWARD JONES(EDJF) | market | 23 | 8 | 8 | 0.0% | 100.0% | 100.0% | 4.9 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 264 | 15,641 | 8 | 0.0% | 0.1% | 99.5% | 3.1 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 584 | 32,305 | 6 | 0.0% | 0.0% | 97.9% | 3.0 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 13 | 6 | 6 | 0.0% | 100.0% | 89.8% | 8.0 bps | 0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 60 | 6 | 6 | 0.0% | 100.0% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 692 | 395,502 | 5 | 0.0% | 0.0% | 100.0% | 3.3 bps | -0.01% | 97.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 72 | 5,402 | 5 | 0.0% | 0.1% | 99.9% | 6.4 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 26 | 5 | 5 | 0.0% | 89.0% | 100.0% | 4.4 bps | -0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 428 | 40,811 | 3 | 0.0% | 0.0% | 100.0% | 5.6 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 15 | 38 | 1 | 0.0% | 3.2% | 96.8% | 2.1 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 6 | 1 | 0.0% | 16.7% | 100.0% | 0.8 bps | 0.02% | 75.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 10 | 786 | 1 | 0.0% | 0.1% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 3 | 72 | 1 | 0.0% | 0.9% | 14.8% | 0.3 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 31 | 1,334 | 1 | 0.0% | 0.0% | 99.9% | 5.8 bps | 0.00% | 99.6% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 391 | 0 | 0.0% | 0.1% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 100 | 6,618 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,187 | 27,662 | 0 | 0.0% | — | 93.2% | 1.5 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 28 | 145 | 0 | 0.0% | — | 86.9% | 2.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 68 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 80 | 3,268 | 0 | 0.0% | — | 98.7% | 2.5 bps | — | 78.3% |
| Cboe BZX Exchange(BATS) | market | 442 | 44,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 1,613 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 7 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 37 | 8,735 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,125 | 8,662 | 0 | 0.0% | — | 80.6% | 4.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 4 | 26 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 33 | 3,558 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 121 | 19,974 | 0 | 0.0% | — | 99.8% | 3.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 4 | 6,000 | 0 | 0.0% | — | 75.0% | 1.0 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 37 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 19 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 33 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 82 | 3,590 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,192 | 8,768 | 0 | 0.0% | — | 80.7% | 4.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 4 | 26 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 571 | 31,988 | 0 | 0.0% | — | 98.1% | 3.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 431 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 301 | 24,315 | 0 | 0.0% | — | 96.6% | 2.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 4 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 800 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 10 | 508 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 7 | 523 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 546 | 50,731 | 0 | 0.0% | — | 89.1% | 3.4 bps | — | 59.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 523 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 38.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,539 | 649,600 | 0 | 0.0% | — | 25.1% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 5,935 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | 0.0 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 8 | 50 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 44 | 6,709 | 0 | 0.0% | — | 61.1% | 1.1 bps | — | 98.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 360 | 50,744 | 0 | 0.0% | — | 86.6% | 3.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 105 | 4,612 | 0 | 0.0% | — | 94.0% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 646 | 1,107,278 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 56 | 2,651 | 0 | 0.0% | — | 96.0% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 53 | 95,507 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 20 | 948 | 0 | 0.0% | — | 99.9% | 1.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 129 | 56,340 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 104 | 137 | 0 | 0.0% | — | 92.0% | 4.0 bps | — | 97.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 1,500 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 200 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 0.2% |
| TRADE-PMR INC.(TPMR) | market | 3 | 207 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 0.0% | -32.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 148 | 122 | 0 | 0.0% | — | 96.3% | 2.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 76 | 149 | 0 | 0.0% | — | 87.9% | 10.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 9 | 50 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 13 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 15 | 187 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 87 | 4,442 | 0 | 0.0% | — | 97.4% | 5.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 5 | 15 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 3,452 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 149 | 748 | 0 | 0.0% | — | 97.9% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 44 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 36 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,705 | 1,096 | 0 | 0.0% | — | 87.7% | 5.0 bps | — | 100.0% |