PODD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 5,399,547 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on PODD
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 48,664 | 6,643,815 | 1,351,516 | 25.0% | 20.3% | 21.1% | 0.3 bps | 0.11% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 168,097 | 18,794,050 | 452,009 | 8.4% | 2.4% | 15.7% | -8.0 bps | -0.56% | 82.4% |
| Investors Exchange(IEXG) | marketable_limit | 21,934 | 2,139,392 | 402,748 | 7.5% | 18.8% | 22.2% | 0.5 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 6,444 | 316,070 | 275,908 | 5.1% | 87.3% | 93.9% | 8.1 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,517 | 261,641 | 261,641 | 4.8% | 100.0% | 84.2% | 4.9 bps | 0.11% | 100.0% |
| XNYS(XNYS) | marketable_limit | 23,172 | 3,326,481 | 256,185 | 4.7% | 7.7% | 20.9% | 0.5 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,730 | 237,300 | 236,600 | 4.4% | 99.7% | 34.1% | 1.8 bps | 0.16% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 123,094 | 15,353,526 | 234,633 | 4.3% | 1.5% | 19.0% | -2.7 bps | -0.35% | 77.5% |
| TLQNT(TLQNT) | market | 15 | 217,974 | 217,974 | 4.0% | 100.0% | 100.0% | 12.1 bps | 0.00% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 22,826 | 2,925,190 | 217,742 | 4.0% | 7.4% | 56.6% | 1.0 bps | 0.14% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,150 | 183,712 | 178,816 | 3.3% | 97.3% | 97.3% | 9.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,974 | 123,533 | 121,134 | 2.2% | 98.1% | 92.1% | 8.2 bps | 0.14% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,091 | 10,271,849 | 98,041 | 1.8% | 1.0% | 89.5% | 5.1 bps | 0.25% | 81.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,111 | 108,637 | 88,808 | 1.6% | 81.7% | 80.7% | 5.2 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,022 | 447,876 | 81,871 | 1.5% | 18.3% | 4.0% | 0.2 bps | 0.20% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 311 | 106,798 | 67,360 | 1.2% | 63.1% | 1.5% | 0.0 bps | 0.27% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,133 | 65,811 | 65,811 | 1.2% | 100.0% | 93.9% | 7.8 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 63,487 | 62,512 | 1.2% | 98.5% | 62.5% | -1.3 bps | 0.42% | 34.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 112,590 | 14,554,793 | 58,441 | 1.1% | 0.4% | 20.6% | -7.0 bps | -1.58% | 84.2% |
| XCIS(XCIS) | marketable_limit | 6,796 | 691,705 | 55,813 | 1.0% | 8.1% | 23.4% | 0.7 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,434 | 1,497,671 | 52,031 | 1.0% | 3.5% | 94.3% | 12.4 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,450 | 294,371 | 50,786 | 0.9% | 17.3% | 39.9% | 1.8 bps | 0.13% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 72,548 | 11,656,668 | 46,164 | 0.9% | 0.4% | 26.0% | 8.4 bps | -0.59% | 64.5% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 44,283 | 43,843 | 0.8% | 99.0% | 83.3% | 5.6 bps | 0.10% | 48.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,236 | 39,112 | 39,112 | 0.7% | 100.0% | 82.3% | 6.3 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,199 | 1,124,029 | 36,376 | 0.7% | 3.2% | 50.8% | 2.6 bps | 0.16% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,017 | 109,791 | 35,759 | 0.7% | 32.6% | 48.7% | 4.3 bps | 0.13% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 598 | 97,406 | 34,308 | 0.6% | 35.2% | 48.2% | 0.5 bps | 0.14% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,138 | 38,603 | 29,299 | 0.5% | 75.9% | 75.8% | 5.2 bps | 0.18% | 89.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,653 | 1,057,717 | 27,785 | 0.5% | 2.6% | 28.1% | 0.8 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 618 | 29,810 | 26,723 | 0.5% | 89.6% | 96.7% | 6.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,331 | 1,421,612 | 23,324 | 0.4% | 1.6% | 35.1% | 1.4 bps | 0.16% | 100.0% |
| XASE(XASE) | marketable_limit | 4,479 | 550,797 | 21,239 | 0.4% | 3.9% | 13.0% | 0.4 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 170 | 27,015 | 17,738 | 0.3% | 65.7% | 53.1% | 1.4 bps | 0.26% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 486 | 17,349 | 17,202 | 0.3% | 99.2% | 98.6% | 10.3 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 415 | 17,549 | 16,697 | 0.3% | 95.1% | 92.9% | 6.5 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 225 | 14,534 | 14,534 | 0.3% | 100.0% | 95.2% | 7.6 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,095 | 539,973 | 13,104 | 0.2% | 2.4% | 0.0% | -0.0 bps | 0.16% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 91 | 6,903 | 6,903 | 0.1% | 100.0% | 82.5% | 13.5 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 122 | 12,571 | 6,442 | 0.1% | 51.2% | 40.0% | 0.9 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 6,331 | 6,324 | 0.1% | 99.9% | 99.6% | 0.0 bps | 0.17% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 90 | 63,128 | 5,413 | 0.1% | 8.6% | 77.6% | 19.9 bps | 0.14% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 67 | 5,112 | 4,998 | 0.1% | 97.8% | 88.3% | 2.7 bps | 0.21% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 41 | 37,481 | 4,402 | 0.1% | 11.7% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 105 | 17,248 | 3,855 | 0.1% | 22.4% | 75.6% | 0.6 bps | 0.15% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 466 | 37,072 | 3,693 | 0.1% | 10.0% | 93.0% | 12.7 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 153 | 21,861 | 3,381 | 0.1% | 15.5% | 3.0% | -0.2 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 531 | 36,824 | 3,046 | 0.1% | 8.3% | 97.2% | 9.1 bps | -0.01% | 57.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 88 | 3,029 | 3,029 | 0.1% | 100.0% | 100.0% | 20.6 bps | -0.10% | 99.8% |
| ARCX(ARCX) | market | 10 | 4,769 | 2,892 | 0.1% | 60.6% | 43.8% | 0.1 bps | 0.35% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 8,219 | 2,684 | 0.0% | 32.7% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 22 | 2,070 | 2,070 | 0.0% | 100.0% | 99.3% | 4.8 bps | 0.12% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 11 | 1,500 | 1,500 | 0.0% | 100.0% | 66.7% | 81.8 bps | -3.48% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 497 | 27,115 | 1,416 | 0.0% | 5.2% | 98.0% | 7.7 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,314 | 512,039 | 1,394 | 0.0% | 0.3% | 54.2% | -0.0 bps | 0.21% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 26 | 22,816 | 750 | 0.0% | 3.3% | 100.0% | 14.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,472 | 252,493 | 382 | 0.0% | 0.2% | 98.6% | 11.8 bps | -0.00% | 92.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,459 | 508 | 382 | 0.0% | 75.2% | 99.5% | 13.7 bps | 0.01% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,463 | 205,503 | 377 | 0.0% | 0.2% | 98.3% | 12.7 bps | -0.00% | 99.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 23 | 340 | 340 | 0.0% | 100.0% | 79.4% | 11.5 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | market | 9 | 21,500 | 300 | 0.0% | 1.4% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 91 | 2,478 | 291 | 0.0% | 11.7% | 98.7% | 11.2 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 210 | 210 | 0.0% | 100.0% | 100.0% | 22.4 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 28 | 192 | 192 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.38% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 32 | 223 | 192 | 0.0% | 86.1% | 93.3% | 4.1 bps | 0.38% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 13 | 3,379 | 177 | 0.0% | 5.2% | 43.8% | 2.4 bps | -0.09% | 41.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 177 | 177 | 0.0% | 100.0% | 100.0% | 33.8 bps | -0.22% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,290 | 113,640 | 150 | 0.0% | 0.1% | 83.5% | 7.7 bps | 0.05% | 62.0% |
| HRT FINANCIAL LP(HRTS) | market | 16 | 1,719 | 140 | 0.0% | 8.1% | 100.0% | 18.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 112 | 107 | 0.0% | 95.9% | 40.9% | 11.1 bps | 0.22% | 95.1% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 30 | 1,229 | 100 | 0.0% | 8.1% | 72.7% | 6.2 bps | 0.17% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 531 | 70 | 0.0% | 13.2% | 17.5% | -0.0 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,365 | 398,751 | 53 | 0.0% | 0.0% | 95.0% | 7.4 bps | 0.07% | 98.2% |
| Cboe EDGX Exchange(EDGK) | market | 69 | 6,736 | 36 | 0.0% | 0.5% | 100.0% | 3.1 bps | 0.22% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 8 | 65 | 30 | 0.0% | 46.2% | 100.0% | 3.3 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 48 | 1,315 | 17 | 0.0% | 1.3% | 98.6% | 15.3 bps | 0.12% | 44.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 977 | 73,214 | 7 | 0.0% | 0.0% | 99.6% | 9.4 bps | 0.01% | 99.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 292 | 29,371 | 7 | 0.0% | 0.0% | 98.8% | 9.1 bps | 0.00% | 97.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 237 | 14,803 | 7 | 0.0% | 0.0% | 99.6% | 9.2 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 64 | 12 | 7 | 0.0% | 57.2% | 100.0% | 15.5 bps | -0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 18 | 1,396 | 4 | 0.0% | 0.3% | 2.8% | 0.1 bps | 0.51% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 23 | 124 | 3 | 0.0% | 2.0% | 100.0% | 9.0 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 36 | 605 | 1 | 0.0% | 0.2% | 90.8% | 4.7 bps | 0.40% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 7 | 3 | 1 | 0.0% | 44.5% | 0.0% | -6.5 bps | 0.40% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 419 | 41,801 | 1 | 0.0% | 0.0% | 100.0% | 29.3 bps | 0.27% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 20.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 295 | 9,119 | 1 | 0.0% | 0.0% | 97.0% | 7.1 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.4 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 8 | 52 | 1 | 0.0% | 1.3% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 85 | 2,188 | 0 | 0.0% | 0.0% | 100.0% | 9.4 bps | 1.28% | 99.5% |
| FUTU CLEARING INC(FUTF) | market | 9 | 1 | 0 | 0.0% | 27.6% | 0.0% | 0.0 bps | 1.28% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 186 | 15,134 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,915 | 19,036 | 0 | 0.0% | — | 88.7% | 4.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 37 | 191 | 0 | 0.0% | — | 99.5% | 6.1 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 47 | 419 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 10 | 238 | 0 | 0.0% | — | 87.2% | 7.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 82 | 1,220 | 0 | 0.0% | — | 93.0% | 9.5 bps | — | 94.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 17 | 5,227 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 24.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 9 | 49 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 48 | 134,320 | 0 | 0.0% | — | 8.6% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,568 | 48,225 | 0 | 0.0% | — | 88.5% | 6.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 52 | 2,193 | 0 | 0.0% | — | 99.8% | 3.1 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 75.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 42 | 1,818 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 136 | 7,774 | 0 | 0.0% | — | 90.1% | 6.9 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 249 | 6,077 | 0 | 0.0% | — | 98.1% | 9.4 bps | — | 99.9% |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 37 | 0 | 0.0% | — | 100.0% | 13.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 22 | 389 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 97.2% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 135 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,640 | 48,323 | 0 | 0.0% | — | 88.5% | 6.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 52 | 2,193 | 0 | 0.0% | — | 99.8% | 3.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 294 | 9,117 | 0 | 0.0% | — | 97.0% | 7.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 62 | 349 | 0 | 0.0% | — | 98.6% | 6.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 9 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 14 | 200 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 400 | 0 | 0.0% | — | 41.0% | -1.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 4 | 19 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 29 | 1,149 | 0 | 0.0% | — | 85.0% | 5.0 bps | — | 63.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 9 | 12 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 50.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 51 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 74 | 83 | 0 | 0.0% | — | 98.2% | 4.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 49 | 708 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 11 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 584 | 86,299 | 0 | 0.0% | — | 48.6% | -6.4 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 14 | 102 | 0 | 0.0% | — | 100.0% | 15.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 67 | 2,673 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 631 | 655,641 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 34 | 663 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 170 | 129,583 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 88 | 1,564 | 0 | 0.0% | — | 96.6% | 5.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 80 | 32,967 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 7 | 46,492 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 97 | 138 | 0 | 0.0% | — | 93.5% | 8.1 bps | — | 97.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 1,400 | 0 | 0.0% | — | 36.7% | 10.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 73 | 0 | 0.0% | — | 87.7% | 2.9 bps | — | 57.5% |
| TRADE-PMR INC.(TPMR) | market | 9 | 124 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 0.0% | -26.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 351 | 620 | 0 | 0.0% | — | 99.3% | 6.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 151 | 408 | 0 | 0.0% | — | 97.8% | 9.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 254 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 342 | 0 | 0.0% | — | 99.4% | 6.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 280 | 14,090 | 0 | 0.0% | — | 96.3% | 19.1 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 14 | 1,342 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 263 | 1,535 | 0 | 0.0% | — | 98.2% | 7.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 33 | 1,374 | 0 | 0.0% | — | 97.8% | 2.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 210 | 0 | 0.0% | — | 100.0% | 13.7 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,308 | 1,542 | 0 | 0.0% | — | 92.4% | 12.3 bps | — | 100.0% |