PRU
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 7,698,047 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PRU
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 | 60,230 | 7,788,237 | 3,432,685 | 44.6% | 44.1% | 14.9% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 35,789 | 3,363,571 | 825,643 | 10.7% | 24.5% | 13.1% | 0.2 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 150,045 | 15,182,312 | 376,401 | 4.9% | 2.5% | 15.7% | -0.8 bps | -0.29% | 78.0% |
| Investors Exchange(IEXG) | marketable_limit | 23,116 | 2,099,122 | 335,459 | 4.4% | 16.0% | 22.8% | 0.4 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 7,346 | 350,198 | 299,493 | 3.9% | 85.5% | 84.7% | 2.5 bps | 0.03% | 92.6% |
| G1 Execution Services(ETMM) | market | 4,126 | 294,032 | 294,032 | 3.8% | 100.0% | 91.9% | 3.5 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 129,888 | 14,352,316 | 256,979 | 3.3% | 1.8% | 17.1% | -1.1 bps | -0.08% | 74.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,632 | 228,500 | 228,000 | 3.0% | 99.8% | 28.2% | 1.0 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,611 | 225,367 | 215,703 | 2.8% | 95.7% | 85.9% | 3.0 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 26,766 | 3,510,957 | 165,392 | 2.1% | 4.7% | 39.5% | 0.5 bps | 0.08% | 99.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,652 | 484,346 | 144,481 | 1.9% | 29.8% | 3.9% | 0.0 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,431 | 110,601 | 98,737 | 1.3% | 89.3% | 90.9% | 4.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,416 | 92,340 | 92,340 | 1.2% | 100.0% | 93.5% | 3.1 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,002 | 222,106 | 90,857 | 1.2% | 40.9% | 30.1% | 0.2 bps | 0.24% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 589 | 369,185 | 68,388 | 0.9% | 18.5% | 7.2% | 0.1 bps | 0.13% | 100.0% |
| XCIS(XCIS) | marketable_limit | 15,104 | 1,124,076 | 65,624 | 0.9% | 5.8% | 15.3% | 0.3 bps | 0.05% | 99.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 90,050 | 11,580,629 | 61,702 | 0.8% | 0.5% | 10.9% | -2.9 bps | -0.01% | 82.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,171 | 60,022 | 60,022 | 0.8% | 100.0% | 89.9% | 3.3 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 72,527 | 10,139,561 | 52,597 | 0.7% | 0.5% | 12.9% | -3.0 bps | -0.03% | 74.9% |
| XASE(XASE) | marketable_limit | 7,654 | 899,620 | 51,763 | 0.7% | 5.8% | 3.0% | 0.0 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,949 | 3,478,368 | 47,902 | 0.6% | 1.4% | 79.8% | 4.3 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,083 | 217,633 | 38,526 | 0.5% | 17.7% | 29.2% | 0.7 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 841 | 36,540 | 35,620 | 0.5% | 97.5% | 95.3% | 5.0 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 228 | 33,374 | 33,374 | 0.4% | 100.0% | 50.7% | 0.8 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,600 | 1,425,094 | 32,501 | 0.4% | 2.3% | 22.0% | 0.1 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,033 | 31,763 | 31,368 | 0.4% | 98.8% | 98.3% | 2.3 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,417 | 138,717 | 30,075 | 0.4% | 21.7% | 34.6% | 0.8 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 611 | 28,488 | 28,488 | 0.4% | 100.0% | 99.0% | 3.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 611 | 31,823 | 27,530 | 0.4% | 86.5% | 98.0% | 3.2 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 832 | 22,429 | 21,331 | 0.3% | 95.1% | 96.4% | 3.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 18,364 | 18,364 | 0.2% | 100.0% | 88.1% | 3.2 bps | 0.06% | 49.3% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,919 | 1,941,478 | 17,395 | 0.2% | 0.9% | 24.2% | 0.6 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 304 | 18,648 | 16,380 | 0.2% | 87.8% | 29.2% | 0.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,701 | 1,525,959 | 13,401 | 0.2% | 0.9% | 25.6% | 0.9 bps | 0.08% | 99.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 58 | 12,313 | 12,313 | 0.2% | 100.0% | 90.6% | 5.6 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 10,665 | 10,660 | 0.1% | 100.0% | 88.7% | 3.7 bps | 0.03% | 50.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,745 | 427,784 | 10,190 | 0.1% | 2.4% | 0.0% | -0.0 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 226 | 38,345 | 6,447 | 0.1% | 16.8% | 9.5% | 0.1 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 6,177 | 6,177 | 0.1% | 100.0% | 100.0% | 10.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 697 | 60,641 | 5,223 | 0.1% | 8.6% | 64.7% | 1.0 bps | 0.01% | 58.7% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 43 | 5,240 | 5,068 | 0.1% | 96.7% | 99.7% | 3.5 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 65 | 4,110 | 4,110 | 0.1% | 100.0% | 93.8% | 0.4 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 327 | 34,222 | 3,750 | 0.0% | 11.0% | 55.9% | 1.2 bps | -0.00% | 91.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 78 | 3,715 | 3,715 | 0.0% | 100.0% | 100.0% | 5.2 bps | -0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,626 | 3,622 | 0.0% | 99.9% | 100.0% | 0.1 bps | 0.12% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 117 | 94,986 | 2,658 | 0.0% | 2.8% | 9.8% | 0.1 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 82 | 2,391 | 2,010 | 0.0% | 84.1% | 92.1% | 3.2 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 22 | 5,932 | 1,861 | 0.0% | 31.4% | 100.0% | 1.9 bps | -0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 705 | 379,130 | 1,770 | 0.0% | 0.5% | 81.1% | 4.4 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 70 | 14,520 | 1,346 | 0.0% | 9.3% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,470 | 565,058 | 1,206 | 0.0% | 0.2% | 69.5% | 0.4 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 2,069 | 1,109 | 0.0% | 53.6% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 23 | 829 | 829 | 0.0% | 100.0% | 97.0% | 3.6 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 13 | 754 | 754 | 0.0% | 100.0% | 24.7% | 1.5 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,150 | 380,750 | 632 | 0.0% | 0.2% | 85.9% | 3.7 bps | -0.00% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,701 | 806 | 632 | 0.0% | 78.4% | 99.9% | 5.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,163 | 336,279 | 551 | 0.0% | 0.2% | 84.0% | 3.6 bps | -0.00% | 97.5% |
| VIRTU AMERICAS LLC(NITQ) | market | 15 | 2,285 | 525 | 0.0% | 23.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 166 | 3,764 | 504 | 0.0% | 13.4% | 99.4% | 4.3 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 417 | 27,189 | 392 | 0.0% | 1.4% | 91.9% | 3.7 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 6 | 483 | 199 | 0.0% | 41.2% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 15 | 186 | 186 | 0.0% | 100.0% | 93.0% | 4.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 156 | 100 | 0.0% | 64.1% | 99.4% | 9.3 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 457 | 1,085,489 | 100 | 0.0% | 0.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,899 | 478,194 | 90 | 0.0% | 0.0% | 73.4% | 1.5 bps | 0.03% | 85.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 11 | 843 | 80 | 0.0% | 9.5% | 100.0% | 2.4 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 80 | 80 | 0.0% | 100.0% | 100.0% | 4.8 bps | -0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 80 | 80 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.16% | 100.0% |
| ARCX(ARCX) | market | 1 | 77 | 77 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 54 | 54 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 46 | 45 | 0.0% | 97.6% | 38.1% | 2.1 bps | 0.11% | 91.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,312 | 109,466 | 44 | 0.0% | 0.0% | 84.3% | 3.8 bps | 0.01% | 36.7% |
| EDWARD JONES(EDJF) | market | 95 | 43 | 43 | 0.0% | 100.0% | 98.9% | 4.6 bps | 0.01% | 97.7% |
| Edward Jones(EDJO) | market | 648 | 26,893 | 43 | 0.0% | 0.2% | 98.7% | 3.3 bps | 0.01% | 99.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 18 | 38 | 38 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.16% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 18 | 38 | 38 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.16% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 46 | 1,274 | 35 | 0.0% | 2.7% | 98.1% | 3.1 bps | 0.01% | 72.2% |
| NYLIFE SECURITIES LLC(NYLS) | market | 174 | 1,490 | 20 | 0.0% | 1.3% | 97.5% | 3.9 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,014 | 135,192 | 16 | 0.0% | 0.0% | 51.0% | 1.8 bps | 0.01% | 63.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 232 | 16,235 | 10 | 0.0% | 0.1% | 99.2% | 7.6 bps | -0.01% | 99.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 234 | 16,319 | 10 | 0.0% | 0.1% | 99.6% | 7.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 40 | 15 | 10 | 0.0% | 68.9% | 100.0% | 9.9 bps | -0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 470 | 39,980 | 10 | 0.0% | 0.0% | 78.6% | 2.9 bps | 0.01% | 76.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 23 | 10 | 10 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 31 | 536 | 5 | 0.0% | 1.0% | 99.1% | 4.0 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 8 | 3 | 0.0% | 37.5% | 100.0% | 1.6 bps | 0.04% | 83.3% |
| &PARTNERS(APRT) | market | 64 | 1,553 | 3 | 0.0% | 0.2% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 37 | 682 | 2 | 0.0% | 0.3% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 19 | 6,096 | 2 | 0.0% | 0.0% | 2.4% | 0.0 bps | 0.62% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 84 | 2,590 | 2 | 0.0% | 0.1% | 100.0% | 5.4 bps | 0.00% | 93.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.46% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 34 | 332 | 1 | 0.0% | 0.3% | 93.1% | 8.4 bps | 0.48% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.48% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 18 | 1 | 0.0% | 2.9% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 15 | 275 | 0 | 0.0% | 0.1% | 100.0% | 8.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 11 | 108 | 0 | 0.0% | 0.1% | 99.9% | 2.7 bps | 0.58% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.58% | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 60.6% | 1.9 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,603 | 2,017 | 0 | 0.0% | 0.0% | 87.5% | 3.8 bps | 0.05% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 106 | 973 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,348 | 11,838 | 0 | 0.0% | — | 92.6% | 1.6 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 125 | 314 | 0 | 0.0% | — | 92.7% | 3.5 bps | — | 97.6% |
| AVENUE SECURITIES LLC(AVNU) | market | 32 | 189 | 0 | 0.0% | — | 97.3% | 2.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 73 | 5,836 | 0 | 0.0% | — | 90.4% | 2.2 bps | — | 73.9% |
| Cboe BZX Exchange(BATS) | market | 465 | 46,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 13 | 1,134 | 0 | 0.0% | — | 100.0% | 13.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 8 | 8 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 7 | 402 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,169 | 16,353 | 0 | 0.0% | — | 97.4% | 2.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 49 | 4,555 | 0 | 0.0% | — | 99.7% | 12.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 147 | 16,965 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 245 | 14,870 | 0 | 0.0% | — | 99.1% | 2.7 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 71 | 7,100 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 10 | 62 | 0 | 0.0% | — | 64.5% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,248 | 16,493 | 0 | 0.0% | — | 97.4% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 49 | 4,555 | 0 | 0.0% | — | 99.7% | 12.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 447 | 38,308 | 0 | 0.0% | — | 77.7% | 3.0 bps | — | 75.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 134 | 4,572 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 19 | 605 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 2,993 | 0 | 0.0% | — | 5.6% | -2.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 13 | 425 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 13 | 417 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 31.5% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 12 | 17 | 0 | 0.0% | — | 94.1% | 2.7 bps | — | 64.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 11 | 35 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 38 | 46 | 0 | 0.0% | — | 96.5% | 2.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 28 | 8,556 | 0 | 0.0% | — | 84.8% | 1.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 637 | 23,686 | 0 | 0.0% | — | 94.9% | 3.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 654 | 18,596 | 0 | 0.0% | — | 96.4% | 3.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 43 | 13,168 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 308 | 7,637 | 0 | 0.0% | — | 93.8% | 3.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 43 | 13,168 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 23 | 208 | 0 | 0.0% | — | 95.2% | 2.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 134 | 248 | 0 | 0.0% | — | 91.9% | 4.0 bps | — | 85.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 20 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 34 | 1,901 | 0 | 0.0% | — | 85.3% | 1.2 bps | — | 17.7% |
| TRADE-PMR INC.(TPMR) | market | 18 | 730 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 51 | 0 | 0.0% | — | 0.0% | -0.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 193 | 193 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 150 | 207 | 0 | 0.0% | — | 93.7% | 4.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 373 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 282 | 27,389 | 0 | 0.0% | — | 85.4% | 4.0 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 15 | 1,155 | 0 | 0.0% | — | 86.3% | 2.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 16 | 37 | 0 | 0.0% | — | 51.4% | 2.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 191 | 262 | 0 | 0.0% | — | 91.6% | 4.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 19 | 376 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |