PSA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 143 •
Total Executed Volume: 2,758,918 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on PSA
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 | 46,737 | 2,660,661 | 1,253,203 | 45.4% | 47.1% | 28.9% | 0.3 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 21,955 | 1,021,393 | 216,296 | 7.8% | 21.2% | 25.9% | 0.0 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 14,729 | 606,126 | 154,305 | 5.6% | 25.5% | 26.8% | 0.3 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 113,033 | 7,345,076 | 133,410 | 4.8% | 1.8% | 15.5% | -4.4 bps | 0.31% | 81.8% |
| Virtu Americas LLC(NITE) | market | 7,339 | 112,109 | 99,260 | 3.6% | 88.5% | 90.7% | 2.9 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,719 | 94,945 | 94,945 | 3.4% | 100.0% | 81.2% | 1.6 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 455 | 1,958,971 | 82,243 | 3.0% | 4.2% | 99.9% | 5.7 bps | -0.00% | 99.8% |
| HRT Financial LP(HRTF) | market | 2,639 | 74,587 | 71,008 | 2.6% | 95.2% | 94.3% | 3.7 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,588 | 509,598 | 64,746 | 2.3% | 12.7% | 79.1% | 1.8 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 13,034 | 1,118,521 | 55,655 | 2.0% | 5.0% | 64.3% | 0.7 bps | 0.08% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 708 | 143,818 | 54,426 | 2.0% | 37.8% | 4.2% | 0.2 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,496 | 354,310 | 49,857 | 1.8% | 14.1% | 34.6% | 0.5 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 88,259 | 6,214,229 | 45,996 | 1.7% | 0.7% | 16.3% | -6.4 bps | 0.36% | 82.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,359 | 44,459 | 40,997 | 1.5% | 92.2% | 94.0% | 3.6 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 980 | 88,910 | 28,573 | 1.0% | 32.1% | 53.1% | 1.9 bps | 0.12% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 82,767 | 5,943,812 | 28,386 | 1.0% | 0.5% | 14.8% | -3.6 bps | 0.27% | 86.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 56,197 | 4,428,129 | 23,009 | 0.8% | 0.5% | 28.7% | 6.5 bps | 0.18% | 63.1% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 28,863 | 22,300 | 0.8% | 77.3% | 14.1% | -12.4 bps | 0.34% | 53.1% |
| G1 Execution Services(ETMM) | marketable_limit | 80 | 22,252 | 22,252 | 0.8% | 100.0% | 7.3% | -16.0 bps | 0.41% | 41.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,090 | 20,902 | 20,902 | 0.8% | 100.0% | 80.8% | 2.2 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,418 | 20,381 | 20,381 | 0.7% | 100.0% | 99.5% | 4.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 454 | 17,491 | 17,338 | 0.6% | 99.1% | 94.6% | 6.0 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,091 | 21,971 | 16,022 | 0.6% | 72.9% | 73.4% | 1.1 bps | 0.06% | 99.9% |
| XASE(XASE) | marketable_limit | 2,826 | 189,195 | 13,977 | 0.5% | 7.4% | 14.0% | 0.1 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 359 | 19,040 | 13,754 | 0.5% | 72.2% | 73.7% | 2.9 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 283 | 39,795 | 12,094 | 0.4% | 30.4% | 3.2% | 0.0 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 218 | 26,523 | 11,620 | 0.4% | 43.8% | 29.5% | 0.1 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 727 | 12,508 | 11,432 | 0.4% | 91.4% | 99.8% | 3.2 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 367 | 21,039 | 11,143 | 0.4% | 53.0% | 36.1% | 1.5 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 10,600 | 10,600 | 0.4% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 10,143 | 10,130 | 0.4% | 99.9% | 84.9% | 6.4 bps | 0.09% | 50.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,934 | 562,458 | 10,009 | 0.4% | 1.8% | 27.1% | 0.3 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,706 | 529,208 | 9,993 | 0.4% | 1.9% | 57.7% | 1.2 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 659 | 5,209 | 4,447 | 0.2% | 85.4% | 73.8% | 1.9 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 110 | 3,758 | 3,654 | 0.1% | 97.2% | 78.7% | 0.3 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,188 | 112,722 | 3,324 | 0.1% | 2.9% | 0.0% | -0.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 2,796 | 2,795 | 0.1% | 100.0% | 91.7% | 6.7 bps | 0.06% | 48.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 21 | 2,102 | 2,102 | 0.1% | 100.0% | 51.9% | -0.1 bps | 0.15% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 198 | 1,928 | 1,809 | 0.1% | 93.8% | 45.3% | 0.5 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 24 | 11,694 | 1,403 | 0.1% | 12.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 641 | 11,881 | 786 | 0.0% | 6.6% | 91.5% | 3.0 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 39 | 6,236 | 743 | 0.0% | 11.9% | 24.9% | 0.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 1,628 | 726 | 0.0% | 44.6% | 99.9% | 8.8 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 109 | 4,501 | 719 | 0.0% | 16.0% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,665 | 147,562 | 518 | 0.0% | 0.4% | 35.9% | 0.2 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,345 | 26,379 | 492 | 0.0% | 1.9% | 94.3% | 4.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 339 | 6,759 | 481 | 0.0% | 7.1% | 99.3% | 4.2 bps | 0.00% | 76.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,383 | 72,830 | 471 | 0.0% | 0.6% | 99.4% | 4.8 bps | -0.00% | 81.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,341 | 542 | 471 | 0.0% | 86.9% | 99.9% | 6.6 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 27 | 466 | 466 | 0.0% | 100.0% | 100.0% | 5.9 bps | -0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 133 | 4,865 | 448 | 0.0% | 9.2% | 96.6% | 3.5 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,819 | 40,980 | 442 | 0.0% | 1.1% | 99.3% | 5.4 bps | -0.00% | 95.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 401 | 401 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 28 | 409 | 383 | 0.0% | 93.6% | 100.0% | 3.7 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 20 | 376 | 362 | 0.0% | 96.3% | 100.0% | 4.9 bps | -0.02% | 100.0% |
| XNYS(XNYS) | market | 2 | 301 | 300 | 0.0% | 99.7% | 100.0% | 1.2 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | market | 17 | 53,360 | 200 | 0.0% | 0.4% | 100.0% | 4.1 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 175 | 44,125 | 191 | 0.0% | 0.4% | 26.2% | 0.5 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 8 | 142 | 142 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.04% | 100.0% |
| EDWARD JONES(EDJF) | market | 130 | 60 | 60 | 0.0% | 100.0% | 100.0% | 5.9 bps | 0.01% | 99.2% |
| Edward Jones(EDJO) | market | 951 | 8,085 | 60 | 0.0% | 0.7% | 99.8% | 5.4 bps | 0.01% | 99.3% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 252 | 1,177 | 50 | 0.0% | 4.2% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 41 | 39 | 0.0% | 95.3% | 26.7% | 1.7 bps | 0.20% | 93.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,900 | 172,750 | 30 | 0.0% | 0.0% | 86.3% | 2.7 bps | 0.04% | 98.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 23 | 23 | 0.0% | 100.0% | 100.0% | 6.4 bps | 0.01% | 34.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 34 | 189 | 15 | 0.0% | 7.9% | 97.1% | 4.4 bps | 0.01% | 50.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 31 | 1,333 | 15 | 0.0% | 1.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 10 | 10 | 0.0% | 100.0% | 100.0% | 4.4 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 10 | 10 | 0.0% | 100.0% | 100.0% | 4.4 bps | -0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,394 | 26,535 | 10 | 0.0% | 0.0% | 89.8% | 3.3 bps | 0.02% | 70.3% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 21 | 6 | 0.0% | 28.6% | 100.0% | 2.2 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 365 | 8,800 | 6 | 0.0% | 0.1% | 100.0% | 4.5 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.05% | 100.0% |
| &PARTNERS(APRT) | market | 212 | 1,302 | 5 | 0.0% | 0.4% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 58 | 2,227 | 4 | 0.0% | 0.2% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 58 | 2,227 | 4 | 0.0% | 0.2% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 27 | 5 | 4 | 0.0% | 93.0% | 100.0% | 10.5 bps | -0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 71 | 2,684 | 4 | 0.0% | 0.1% | 100.0% | 111.2 bps | 1.95% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 941 | 13,289 | 3 | 0.0% | 0.0% | 96.6% | 4.1 bps | 0.02% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 3 | 3 | 0.0% | 100.0% | 100.0% | 6.4 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 53 | 209 | 2 | 0.0% | 1.2% | 98.8% | 3.7 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 30 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 22 | 69 | 1 | 0.0% | 1.2% | 98.5% | 4.7 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 52 | 901 | 1 | 0.0% | 0.1% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.38% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 27 | 1 | 0.0% | 1.9% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 38 | 105 | 0 | 0.0% | 0.4% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 12.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,210 | 4,019 | 0 | 0.0% | 0.0% | 90.0% | 4.2 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 31 | 0 | 0.0% | — | 48.4% | 0.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 255 | 2,681 | 0 | 0.0% | — | 99.1% | 6.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,441 | 7,066 | 0 | 0.0% | — | 98.3% | 2.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 67 | 179 | 0 | 0.0% | — | 98.9% | 4.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 134 | 331 | 0 | 0.0% | — | 98.8% | 3.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 41 | 1,273 | 0 | 0.0% | — | 92.3% | 1.6 bps | — | 36.2% |
| Cboe BZX Exchange(BATS) | market | 387 | 33,780 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 160 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 6 | 53 | 0 | 0.0% | — | 42.1% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,205 | 2,008 | 0 | 0.0% | — | 94.7% | 4.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 3 | 11 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 176 | 10,991 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 690 | 23,820 | 0 | 0.0% | — | 98.0% | 2.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 19 | 760 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 46 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 5 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,279 | 2,127 | 0 | 0.0% | — | 94.4% | 5.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 3 | 11 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 934 | 13,150 | 0 | 0.0% | — | 96.5% | 4.1 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 31 | 0 | 0.0% | — | 48.4% | 0.7 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 72 | 1,495 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 254 | 1,755 | 0 | 0.0% | — | 98.9% | 3.5 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 195 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 99 | 1,683 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 20 | 257 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 9 | 30,863 | 0 | 0.0% | — | 15.0% | -9.2 bps | — | 0.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,574 | 94,360 | 0 | 0.0% | — | 29.6% | 0.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | 2.5 bps | — | 50.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 352 | 431 | 0 | 0.0% | — | 98.1% | 2.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 25 | 279 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 745 | 35,488 | 0 | 0.0% | — | 60.8% | -2.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 280 | 5,242 | 0 | 0.0% | — | 97.3% | 4.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 48 | 112,805 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 129 | 3,658 | 0 | 0.0% | — | 98.1% | 5.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 1 | 4 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 166 | 188 | 0 | 0.0% | — | 89.9% | 4.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 6 | 181 | 0 | 0.0% | — | 44.8% | 1.6 bps | — | 44.8% |
| TRADE-PMR INC.(TPMR) | market | 13 | 303 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 0.0% | -1.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 204 | 145 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 257 | 294 | 0 | 0.0% | — | 94.6% | 5.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 90 | 2,247 | 0 | 0.0% | — | 84.6% | 4.6 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 4 | 29 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 174 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 142 | 152 | 0 | 0.0% | — | 98.7% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 14 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 111 | 0 | 0.0% | — | 45.9% | -2.3 bps | — | 100.0% |