RL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 146 •
Total Executed Volume: 2,708,020 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on RL
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 | 43,520 | 2,573,740 | 981,415 | 36.2% | 38.1% | 30.0% | 0.6 bps | 0.11% | 100.0% |
| ARCX(ARCX) | marketable_limit | 29,184 | 1,620,956 | 353,970 | 13.1% | 21.8% | 29.3% | 0.8 bps | 0.13% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 123,904 | 9,264,523 | 165,966 | 6.1% | 1.8% | 20.8% | -3.1 bps | 0.36% | 78.7% |
| Investors Exchange(IEXG) | marketable_limit | 15,151 | 674,968 | 164,998 | 6.1% | 24.4% | 32.8% | 0.8 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,074 | 137,920 | 136,000 | 5.0% | 98.6% | 46.6% | 4.1 bps | 0.15% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 97,919 | 8,159,929 | 75,787 | 2.8% | 0.9% | 26.2% | -3.7 bps | 0.73% | 73.9% |
| Virtu Americas LLC(NITE) | market | 5,910 | 86,014 | 74,752 | 2.8% | 86.9% | 92.9% | 7.7 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,522 | 69,353 | 69,353 | 2.6% | 100.0% | 94.8% | 8.1 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,146 | 100,634 | 56,811 | 2.1% | 56.5% | 3.7% | -0.0 bps | 0.17% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 13,726 | 1,344,181 | 55,426 | 2.0% | 4.1% | 59.2% | 1.4 bps | 0.18% | 99.1% |
| HRT Financial LP(HRTF) | market | 2,525 | 56,706 | 55,089 | 2.0% | 97.1% | 99.0% | 8.8 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 969 | 263,647 | 44,356 | 1.6% | 16.8% | 61.1% | 1.0 bps | 0.11% | 100.0% |
| TLQNT(TLQNT) | market | 7 | 42,670 | 42,670 | 1.6% | 100.0% | 100.0% | 10.4 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 67,275 | 6,707,401 | 37,502 | 1.4% | 0.6% | 47.5% | 9.6 bps | 0.31% | 60.9% |
| XCIS(XCIS) | marketable_limit | 7,305 | 442,080 | 35,213 | 1.3% | 8.0% | 34.7% | 1.1 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 939 | 28,004 | 27,442 | 1.0% | 98.0% | 93.4% | 9.8 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,546 | 31,132 | 27,293 | 1.0% | 87.7% | 99.0% | 9.7 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 83,659 | 7,609,543 | 26,827 | 1.0% | 0.4% | 19.6% | -6.3 bps | 0.49% | 80.7% |
| XASE(XASE) | marketable_limit | 4,879 | 383,824 | 26,104 | 1.0% | 6.8% | 12.9% | 0.2 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 17,981 | 17,671 | 0.7% | 98.3% | 80.5% | 5.5 bps | 0.16% | 50.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,546 | 977,033 | 17,577 | 0.6% | 1.8% | 82.9% | 10.3 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 523 | 30,179 | 17,004 | 0.6% | 56.3% | 46.7% | 0.1 bps | 0.16% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 682 | 15,526 | 15,526 | 0.6% | 100.0% | 85.0% | 9.0 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 219 | 31,548 | 14,746 | 0.5% | 46.7% | 4.7% | 0.1 bps | 0.21% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 127 | 14,185 | 14,180 | 0.5% | 100.0% | 27.1% | 3.2 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,946 | 646,270 | 13,765 | 0.5% | 2.1% | 36.7% | 0.8 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 743 | 15,165 | 13,333 | 0.5% | 87.9% | 94.6% | 2.6 bps | 0.26% | 99.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 653 | 37,582 | 13,148 | 0.5% | 35.0% | 27.0% | 1.4 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 12,486 | 12,485 | 0.5% | 100.0% | 84.0% | 8.7 bps | 0.17% | 47.3% |
| UBS SECURITIES, LLC(UBSS) | market | 427 | 12,324 | 11,688 | 0.4% | 94.8% | 97.4% | 7.5 bps | 0.14% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 675 | 11,243 | 11,243 | 0.4% | 100.0% | 94.9% | 10.7 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,790 | 559,983 | 9,632 | 0.4% | 1.7% | 48.5% | 1.4 bps | 0.20% | 94.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,152 | 688,067 | 9,240 | 0.3% | 1.3% | 59.8% | 1.9 bps | 0.15% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 881 | 3,515,450 | 8,377 | 0.3% | 0.2% | 100.0% | 14.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,444 | 498,668 | 6,568 | 0.2% | 1.3% | 0.0% | -0.1 bps | 0.15% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 36 | 5,362 | 5,357 | 0.2% | 99.9% | 39.9% | 0.0 bps | 0.27% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 330 | 5,070 | 4,807 | 0.2% | 94.8% | 92.9% | 8.7 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 278 | 4,333 | 4,063 | 0.2% | 93.8% | 98.9% | 9.1 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 436 | 33,067 | 3,334 | 0.1% | 10.1% | 99.1% | 9.4 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,045 | 3,042 | 0.1% | 99.9% | 98.6% | -0.0 bps | 0.24% | 100.0% |
| ARCX(ARCX) | market | 7 | 5,008 | 2,478 | 0.1% | 49.5% | 45.2% | 1.6 bps | 0.18% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 346 | 10,383 | 2,449 | 0.1% | 23.6% | 98.5% | 6.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 64 | 12,775 | 2,123 | 0.1% | 16.6% | 95.3% | 14.3 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 120 | 13,366 | 1,975 | 0.1% | 14.8% | 7.6% | 0.1 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 316 | 9,320 | 1,779 | 0.1% | 19.1% | 99.9% | 7.7 bps | -0.03% | 88.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 64 | 1,773 | 1,773 | 0.1% | 100.0% | 100.0% | 21.4 bps | -0.08% | 99.2% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 69 | 1,689 | 1,689 | 0.1% | 100.0% | 85.8% | 0.9 bps | 0.18% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 80 | 1,587 | 1,239 | 0.0% | 78.1% | 35.9% | 1.6 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 67 | 1,438 | 1,178 | 0.0% | 81.9% | 99.5% | 5.3 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 45 | 1,118 | 1,118 | 0.0% | 100.0% | 96.7% | 11.6 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 21 | 3,037 | 884 | 0.0% | 29.1% | 36.3% | 0.1 bps | 0.05% | 41.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 7 | 681 | 681 | 0.0% | 100.0% | 100.0% | 6.2 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 10 | 884 | 678 | 0.0% | 76.7% | 100.0% | 5.4 bps | -0.01% | 79.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 1,185 | 481 | 0.0% | 40.6% | 100.0% | 16.4 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 230 | 14,808 | 471 | 0.0% | 3.2% | 89.9% | 14.3 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 200 | 8,382 | 421 | 0.0% | 5.0% | 9.5% | 0.6 bps | 0.21% | 100.0% |
| XNYS(XNYS) | market | 15 | 376 | 376 | 0.0% | 100.0% | 87.5% | 9.5 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 366 | 366 | 0.0% | 100.0% | 99.2% | 9.9 bps | -0.01% | 98.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 41 | 643 | 330 | 0.0% | 51.3% | 99.8% | 8.3 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 32 | 4,580 | 200 | 0.0% | 4.4% | 100.0% | 11.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,049 | 72,174 | 196 | 0.0% | 0.3% | 99.5% | 12.8 bps | -0.00% | 94.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,357 | 281 | 196 | 0.0% | 69.7% | 99.7% | 12.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,892 | 323,685 | 178 | 0.0% | 0.1% | 59.0% | 0.2 bps | 0.08% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,458 | 47,141 | 175 | 0.0% | 0.4% | 99.3% | 13.8 bps | -0.01% | 99.3% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 160 | 160 | 0.0% | 100.0% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 126 | 126 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.16% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 69 | 3,174 | 94 | 0.0% | 3.0% | 100.0% | 181.3 bps | -0.25% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 420 | 33,058 | 78 | 0.0% | 0.2% | 82.1% | 3.3 bps | 2.39% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 76 | 76 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 69 | 69 | 0.0% | 99.0% | 27.9% | 3.4 bps | 0.28% | 92.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 31 | 59 | 59 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.19% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 38 | 71 | 59 | 0.0% | 83.1% | 93.0% | 3.0 bps | 0.20% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,904 | 111,604 | 47 | 0.0% | 0.0% | 91.2% | 8.3 bps | 0.09% | 98.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 20 | 15 | 0.0% | 75.0% | 100.0% | 2.6 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 30 | 38 | 6 | 0.0% | 15.8% | 100.0% | 8.0 bps | 0.15% | 53.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 19 | 6 | 6 | 0.0% | 89.5% | 100.0% | 12.2 bps | -0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 108 | 4,627 | 6 | 0.0% | 0.1% | 100.0% | 13.6 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 109 | 4,628 | 6 | 0.0% | 0.1% | 100.0% | 13.6 bps | -0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,178 | 59,088 | 5 | 0.0% | 0.0% | 90.8% | 9.1 bps | 0.06% | 24.6% |
| FUTU CLEARING INC(FUTC) | market | 61 | 216 | 3 | 0.0% | 1.4% | 98.6% | 8.8 bps | 0.33% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 18 | 3 | 3 | 0.0% | 96.8% | 0.0% | 0.0 bps | 0.33% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 637 | 35,199 | 3 | 0.0% | 0.0% | 70.6% | 7.3 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 53 | 171 | 3 | 0.0% | 1.6% | 100.0% | 10.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 14 | 288 | 1 | 0.0% | 0.2% | 99.8% | 5.6 bps | 1.53% | 99.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 1 | 1 | 0.0% | 67.8% | 0.0% | 0.0 bps | 1.53% | 11.2% |
| EDWARD JONES(EDJF) | market | 8 | 1 | 1 | 0.0% | 100.0% | 100.0% | 18.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 345 | 2,399 | 1 | 0.0% | 0.0% | 100.0% | 8.2 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 213 | 4,437 | 0 | 0.0% | 0.0% | 99.2% | 11.2 bps | 0.03% | 21.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 13.7 bps | -0.03% | 21.4% |
| &PARTNERS(APRT) | market | 16 | 83 | 0 | 0.0% | 0.1% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 12 | 166 | 0 | 0.0% | 0.0% | 100.0% | 13.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 15.9 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 803 | 290 | 0 | 0.0% | 0.0% | 83.9% | 7.2 bps | 0.11% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 28 | 478 | 0 | 0.0% | 0.0% | 100.0% | 14.9 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 290 | 4,328 | 0 | 0.0% | — | 96.8% | 7.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,729 | 4,758 | 0 | 0.0% | — | 92.0% | 5.5 bps | — | 91.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 95 | 395 | 0 | 0.0% | — | 97.2% | 4.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 7 | 23 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 52 | 784 | 0 | 0.0% | — | 98.1% | 2.9 bps | — | 96.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 9 | 263 | 0 | 0.0% | — | 100.0% | 13.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 6 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,779 | 8,703 | 0 | 0.0% | — | 79.8% | 7.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 14 | 58 | 0 | 0.0% | — | 98.3% | 14.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 4 | 32 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 64 | 6,827 | 0 | 0.0% | — | 99.4% | 7.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 15 | 1 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,857 | 8,823 | 0 | 0.0% | — | 80.0% | 8.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 14 | 58 | 0 | 0.0% | — | 98.3% | 14.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 211 | 968 | 0 | 0.0% | — | 96.4% | 7.8 bps | — | 99.2% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 23 | 83 | 0 | 0.0% | — | 98.8% | 8.8 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 27 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 712 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 10 | 1,132 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 5,878 | 0 | 0.0% | — | 88.2% | -1.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 8 | 8,877 | 0 | 0.0% | — | 70.3% | 0.6 bps | — | 0.1% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 50.0% | 12.7 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 23 | 19 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 17 | 80 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 660 | 9,366 | 0 | 0.0% | — | 91.3% | 6.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 39 | 1,014 | 0 | 0.0% | — | 100.0% | 11.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 144 | 61,648 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 22 | 489 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 142 | 56,699 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 35 | 165 | 0 | 0.0% | — | 98.8% | 5.8 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 39 | 2,494 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 128 | 131 | 0 | 0.0% | — | 83.2% | 7.3 bps | — | 99.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 10 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 23 | 459 | 0 | 0.0% | — | 61.9% | 2.5 bps | — | 80.2% |
| TRADE-PMR INC.(TPMR) | market | 60 | 1,380 | 0 | 0.0% | — | 100.0% | 16.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 19 | 0 | 0.0% | — | 0.0% | -10.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 617 | 487 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 169 | 211 | 0 | 0.0% | — | 90.5% | 9.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 14.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 18 | 87 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 11 | 12 | 0 | 0.0% | — | 91.7% | 4.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 92 | 3,250 | 0 | 0.0% | — | 93.8% | 8.9 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 4 | 86 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 339 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 215 | 402 | 0 | 0.0% | — | 99.1% | 6.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 15 | 16 | 0 | 0.0% | — | 99.9% | 5.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 12 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |