RMD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 144 •
Total Executed Volume: 6,147,281 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on RMD
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 | 57,032 | 6,404,216 | 2,956,578 | 48.1% | 46.2% | 22.3% | 0.3 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 37,396 | 3,414,427 | 872,148 | 14.2% | 25.5% | 16.9% | 0.3 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 199,155 | 22,506,771 | 393,440 | 6.4% | 1.7% | 11.2% | -6.1 bps | 0.53% | 78.0% |
| Investors Exchange(IEXG) | marketable_limit | 19,061 | 1,504,998 | 335,270 | 5.5% | 22.3% | 31.1% | 0.6 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,971 | 253,100 | 248,900 | 4.0% | 98.3% | 31.3% | 1.1 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 138,429 | 18,449,930 | 218,709 | 3.6% | 1.2% | 19.5% | -3.0 bps | 0.37% | 77.7% |
| Instinct X(MLIX) | marketable_limit | 19,716 | 2,439,254 | 105,124 | 1.7% | 4.3% | 47.6% | 0.9 bps | 0.11% | 99.8% |
| XCIS(XCIS) | marketable_limit | 9,604 | 833,042 | 89,621 | 1.5% | 10.8% | 24.3% | 0.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,018 | 182,949 | 82,969 | 1.3% | 45.4% | 2.1% | 0.3 bps | 0.11% | 100.0% |
| XASE(XASE) | marketable_limit | 9,038 | 967,134 | 77,686 | 1.3% | 8.0% | 8.9% | 0.1 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,049 | 101,512 | 72,001 | 1.2% | 70.9% | 86.6% | 4.5 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,012 | 58,575 | 54,692 | 0.9% | 93.4% | 91.3% | 5.5 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 136,030 | 18,197,365 | 52,251 | 0.8% | 0.3% | 13.2% | -10.6 bps | 0.92% | 79.5% |
| G1 Execution Services(ETMM) | market | 2,178 | 44,649 | 44,649 | 0.7% | 100.0% | 99.9% | 5.9 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,750 | 164,902 | 43,171 | 0.7% | 26.2% | 50.5% | 1.7 bps | 0.11% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 85,821 | 14,376,529 | 42,407 | 0.7% | 0.3% | 17.6% | -6.1 bps | 0.89% | 67.2% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 548 | 78,693 | 41,027 | 0.7% | 52.1% | 29.3% | 0.3 bps | 0.14% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,607 | 431,861 | 39,514 | 0.6% | 9.1% | 78.3% | 6.3 bps | 0.18% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,081 | 38,716 | 38,122 | 0.6% | 98.5% | 93.8% | 6.7 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 370 | 69,336 | 34,385 | 0.6% | 49.6% | 7.9% | 0.1 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,447 | 1,454,975 | 31,898 | 0.5% | 2.2% | 37.6% | 0.8 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,977 | 1,125,464 | 27,348 | 0.4% | 2.4% | 40.5% | 1.1 bps | 0.09% | 99.6% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 608 | 70,266 | 25,543 | 0.4% | 36.4% | 25.3% | 0.9 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,107 | 27,192 | 24,552 | 0.4% | 90.3% | 96.0% | 4.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,441 | 456,532 | 22,008 | 0.4% | 4.8% | 0.1% | -0.0 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 14,185 | 1,402,851 | 21,676 | 0.4% | 1.5% | 44.8% | 1.1 bps | 0.07% | 98.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 16,604 | 16,376 | 0.3% | 98.6% | 89.2% | 5.1 bps | 0.12% | 50.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 547 | 14,250 | 14,250 | 0.2% | 100.0% | 86.0% | 6.9 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 429 | 14,184 | 14,184 | 0.2% | 100.0% | 81.4% | 3.9 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 12,717 | 12,701 | 0.2% | 99.9% | 94.2% | 5.5 bps | 0.05% | 49.8% |
| UBS SECURITIES, LLC(UBSS) | market | 345 | 11,906 | 11,036 | 0.2% | 92.7% | 97.0% | 4.2 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 562 | 5,637,621 | 10,706 | 0.2% | 0.2% | 72.9% | 4.6 bps | 0.05% | 61.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,448 | 22,597 | 10,249 | 0.2% | 45.4% | 93.4% | 2.5 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 132 | 10,087 | 9,987 | 0.2% | 99.0% | 96.7% | 1.1 bps | 0.21% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 14 | 8,316 | 8,316 | 0.1% | 100.0% | 11.3% | -8.7 bps | 0.29% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 251 | 42,846 | 6,710 | 0.1% | 15.7% | 6.9% | 0.1 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 369 | 5,957 | 5,957 | 0.1% | 100.0% | 98.4% | 4.4 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 78 | 7,089 | 4,755 | 0.1% | 67.1% | 47.9% | 0.6 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 442 | 3,592 | 3,522 | 0.1% | 98.1% | 94.6% | 7.1 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 398 | 12,284 | 3,213 | 0.1% | 26.2% | 95.7% | 4.2 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,527 | 2,525 | 0.0% | 99.9% | 99.8% | 0.0 bps | 0.14% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 48 | 2,500 | 2,440 | 0.0% | 97.6% | 97.6% | 2.0 bps | 0.17% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 90 | 1,927 | 1,927 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 191 | 38,820 | 1,646 | 0.0% | 4.2% | 67.0% | 1.9 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 133 | 11,578 | 1,428 | 0.0% | 12.3% | 0.0% | 0.0 bps | 0.29% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 1,335 | 1,335 | 0.0% | 100.0% | 16.1% | 0.7 bps | 0.12% | 100.0% |
| ARCX(ARCX) | market | 4 | 1,503 | 1,190 | 0.0% | 79.2% | 79.6% | 4.8 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 50 | 963 | 908 | 0.0% | 94.3% | 84.8% | 5.7 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 28 | 3,283 | 794 | 0.0% | 24.2% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,009 | 415,910 | 689 | 0.0% | 0.2% | 70.4% | 1.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 1,179 | 642 | 0.0% | 54.5% | 99.8% | 5.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 165 | 3,761 | 502 | 0.0% | 13.3% | 100.0% | 7.3 bps | -0.03% | 62.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 20 | 495 | 495 | 0.0% | 100.0% | 100.0% | 14.1 bps | -0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 480 | 480 | 0.0% | 100.0% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,290 | 103,410 | 393 | 0.0% | 0.4% | 94.1% | 7.9 bps | -0.01% | 95.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,491 | 453 | 393 | 0.0% | 86.6% | 99.9% | 8.0 bps | 0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,998 | 88,248 | 381 | 0.0% | 0.4% | 93.2% | 8.2 bps | -0.01% | 99.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 351 | 351 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 10 | 398 | 331 | 0.0% | 83.2% | 78.4% | 10.5 bps | 0.17% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 6,200 | 200 | 0.0% | 3.2% | 100.0% | 226.9 bps | 1.22% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 87 | 3,001 | 137 | 0.0% | 4.6% | 96.7% | 5.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 74 | 73 | 0.0% | 98.6% | 36.1% | 2.6 bps | 0.24% | 90.0% |
| Cboe BZX Exchange(BATS) | market | 402 | 40,167 | 67 | 0.0% | 0.2% | 100.0% | 35.6 bps | 1.09% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 70 | 55 | 0.0% | 78.6% | 100.0% | 1.8 bps | 0.25% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,516 | 118,882 | 40 | 0.0% | 0.0% | 88.5% | 5.5 bps | 0.05% | 98.6% |
| HRT FINANCIAL LP(HRTS) | market | 11 | 521 | 39 | 0.0% | 7.5% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 318 | 23 | 0.0% | 7.2% | 100.0% | 4.2 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 22 | 22 | 0.0% | 100.0% | 100.0% | 12.5 bps | -0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 173 | 33,223 | 20 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 157 | 802 | 18 | 0.0% | 2.2% | 100.0% | 5.2 bps | 0.05% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 110 | 2,460 | 11 | 0.0% | 0.5% | 99.0% | 7.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 110 | 2,460 | 11 | 0.0% | 0.5% | 99.8% | 7.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 40 | 12 | 11 | 0.0% | 92.0% | 100.0% | 6.5 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 11 | 103 | 7 | 0.0% | 6.8% | 100.0% | 12.8 bps | 0.01% | 58.3% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 6 | 6 | 0.0% | 100.0% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 1,030 | 6 | 0.0% | 0.6% | 0.7% | 0.0 bps | 0.82% | 100.0% |
| EDWARD JONES(EDJF) | market | 49 | 5 | 5 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 221 | 2,215 | 5 | 0.0% | 0.2% | 100.0% | 5.0 bps | 0.02% | 99.9% |
| &PARTNERS(APRT) | market | 216 | 1,215 | 4 | 0.0% | 0.3% | 97.1% | 5.8 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 8 | 3 | 0.0% | 37.5% | 100.0% | 3.6 bps | 0.02% | 57.1% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.17% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 35 | 3 | 0.0% | 8.6% | 100.0% | 8.1 bps | 0.17% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 347 | 22,457 | 2 | 0.0% | 0.0% | 62.5% | 0.3 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 577 | 7,931 | 2 | 0.0% | 0.0% | 97.8% | 5.7 bps | 0.02% | 98.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 58 | 1,162 | 1 | 0.0% | 0.1% | 99.9% | 4.7 bps | 0.62% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 14 | 3 | 1 | 0.0% | 34.5% | 3.7% | 0.3 bps | 0.62% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.25% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 21 | 1 | 0.0% | 4.8% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 7 | 22 | 1 | 0.0% | 2.8% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 52 | 148 | 0 | 0.0% | 0.3% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 12 | 155 | 0 | 0.0% | 0.1% | 99.9% | 4.9 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 22 | 62 | 0 | 0.0% | 0.1% | 100.0% | 11.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 20 | 88 | 0 | 0.0% | 0.0% | 100.0% | 11.0 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 169 | 3,266 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,048 | 7,973 | 0 | 0.0% | — | 94.3% | 3.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 55 | 181 | 0 | 0.0% | — | 98.3% | 3.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 9 | 18 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 55 | 524 | 0 | 0.0% | — | 96.0% | 3.9 bps | — | 88.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 693 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 7 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 89 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 889 | 3,328 | 0 | 0.0% | — | 91.2% | 6.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 13 | 221 | 0 | 0.0% | — | 32.2% | 1.0 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 18 | 168 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 85 | 1,992 | 0 | 0.0% | — | 99.5% | 4.1 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 15 | 1,500 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 7 | 867 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 52 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 966 | 3,442 | 0 | 0.0% | — | 91.4% | 7.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 13 | 221 | 0 | 0.0% | — | 32.2% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 571 | 7,775 | 0 | 0.0% | — | 97.7% | 5.7 bps | — | 98.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 184 | 1,985 | 0 | 0.0% | — | 94.2% | 4.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 11 | 128 | 0 | 0.0% | — | 93.8% | 0.8 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 7 | 207 | 0 | 0.0% | — | 100.0% | 12.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 517 | 8,983 | 0 | 0.0% | — | 97.1% | 5.6 bps | — | 48.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 9 | 252 | 0 | 0.0% | — | 100.0% | 22.5 bps | — | 98.7% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 28 | 35 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 11 | 553 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 349 | 7,818 | 0 | 0.0% | — | 95.0% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 76 | 2,118 | 0 | 0.0% | — | 97.6% | 2.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 306 | 362,051 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 33 | 1,381 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 38 | 30,212 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 6 | 15 | 0 | 0.0% | — | 40.0% | 4.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 80 | 90 | 0 | 0.0% | — | 87.8% | 4.4 bps | — | 94.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 19 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 5 | 60 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | -6.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 99 | 77 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 96 | 131 | 0 | 0.0% | — | 99.2% | 9.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 5 | 28 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 26 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 66 | 1,894 | 0 | 0.0% | — | 92.1% | 7.2 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 5 | 158 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 128 | 269 | 0 | 0.0% | — | 99.3% | 8.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 20 | 94 | 0 | 0.0% | — | 95.7% | 4.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 41 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 75.6% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,089 | 1,592 | 0 | 0.0% | — | 87.6% | 5.6 bps | — | 100.0% |