ROK
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 149 •
Total Executed Volume: 3,631,302 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on ROK
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 | 56,443 | 3,354,927 | 1,200,073 | 33.0% | 35.8% | 25.7% | 0.2 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 37,030 | 2,334,432 | 490,488 | 13.5% | 21.0% | 20.4% | 0.3 bps | 0.10% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 25,686 | 1,207,215 | 272,839 | 7.5% | 22.6% | 36.0% | 0.6 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 156,810 | 7,801,161 | 236,609 | 6.5% | 3.0% | 14.5% | -2.4 bps | 0.13% | 80.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,865 | 195,120 | 193,760 | 5.3% | 99.3% | 49.6% | 1.5 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,362 | 152,557 | 122,142 | 3.4% | 80.1% | 93.9% | 5.3 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,162 | 112,720 | 112,720 | 3.1% | 100.0% | 91.0% | 4.7 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,031 | 80,169 | 77,100 | 2.1% | 96.2% | 95.7% | 5.1 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 10,514 | 527,900 | 69,524 | 1.9% | 13.2% | 29.5% | 0.5 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,884 | 66,307 | 66,307 | 1.8% | 100.0% | 93.1% | 4.6 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,306 | 271,444 | 63,275 | 1.7% | 23.3% | 15.7% | 0.4 bps | 0.10% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 109,932 | 5,877,716 | 59,619 | 1.6% | 1.0% | 25.0% | 3.0 bps | 0.07% | 78.6% |
| Instinct X(MLIX) | marketable_limit | 15,755 | 1,229,639 | 59,228 | 1.6% | 4.8% | 66.5% | 1.1 bps | 0.14% | 99.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,419 | 57,846 | 51,534 | 1.4% | 89.1% | 97.7% | 6.3 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,769 | 148,766 | 48,404 | 1.3% | 32.5% | 60.4% | 1.3 bps | 0.10% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 76,538 | 4,304,524 | 48,197 | 1.3% | 1.1% | 56.3% | 25.0 bps | -0.39% | 41.3% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,426 | 44,066 | 43,508 | 1.2% | 98.7% | 98.6% | 6.2 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 498 | 74,256 | 43,335 | 1.2% | 58.4% | 12.2% | 0.0 bps | 0.18% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 119,137 | 5,874,800 | 42,246 | 1.2% | 0.7% | 25.9% | 11.9 bps | -0.15% | 81.4% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,459 | 38,003 | 38,003 | 1.0% | 100.0% | 80.8% | 3.8 bps | 0.11% | 100.0% |
| XASE(XASE) | marketable_limit | 3,960 | 339,982 | 31,084 | 0.9% | 9.1% | 14.9% | 0.2 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 744 | 51,917 | 28,078 | 0.8% | 54.1% | 20.7% | 0.9 bps | 0.13% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 197 | 61,510 | 24,686 | 0.7% | 40.1% | 0.1% | 0.0 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 894 | 24,397 | 22,669 | 0.6% | 92.9% | 92.1% | 6.5 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,074 | 541,285 | 21,100 | 0.6% | 3.9% | 41.4% | 0.7 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,523 | 1,013,569 | 18,488 | 0.5% | 1.8% | 48.4% | 0.9 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,358 | 18,241 | 18,241 | 0.5% | 100.0% | 97.2% | 6.0 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 513 | 37,065 | 18,202 | 0.5% | 49.1% | 28.7% | 0.2 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 16,593 | 16,492 | 0.5% | 99.4% | 91.7% | 4.2 bps | 0.08% | 48.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,342 | 17,713 | 14,019 | 0.4% | 79.1% | 94.6% | 3.0 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 490 | 17,076 | 13,460 | 0.4% | 78.8% | 56.6% | 2.6 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 12,884 | 10,551 | 0.3% | 81.9% | 95.9% | 5.7 bps | 0.08% | 49.3% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,775 | 628,692 | 9,267 | 0.3% | 1.5% | 61.1% | 1.2 bps | 0.12% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 903 | 5,763,300 | 5,609 | 0.2% | 0.1% | 100.0% | 14.1 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 327 | 5,181 | 4,968 | 0.1% | 95.9% | 43.5% | 0.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,225 | 282,956 | 4,588 | 0.1% | 1.6% | 0.3% | -0.1 bps | 0.12% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 560 | 4,374 | 4,151 | 0.1% | 94.9% | 92.1% | 7.9 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 95 | 3,176 | 3,176 | 0.1% | 100.0% | 75.5% | 0.4 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 51 | 3,144 | 3,102 | 0.1% | 98.7% | 99.9% | 3.8 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 49 | 4,812 | 2,892 | 0.1% | 60.1% | 36.4% | 2.5 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 190 | 2,396 | 2,396 | 0.1% | 100.0% | 100.0% | 8.9 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 732 | 10,972 | 2,259 | 0.1% | 20.6% | 99.2% | 7.8 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 78 | 2,015 | 2,015 | 0.1% | 100.0% | 60.0% | 2.8 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 89 | 16,530 | 1,967 | 0.1% | 11.9% | 4.1% | 0.1 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 110 | 1,811 | 1,221 | 0.0% | 67.4% | 89.7% | 5.5 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 449 | 9,243 | 954 | 0.0% | 10.3% | 97.4% | 5.8 bps | 0.01% | 67.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 66 | 928 | 928 | 0.0% | 100.0% | 100.0% | 9.2 bps | -0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 42 | 9,419 | 580 | 0.0% | 6.2% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 2,714 | 554 | 0.0% | 20.4% | 58.7% | 1.3 bps | 0.27% | 85.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,179 | 137,363 | 535 | 0.0% | 0.4% | 92.8% | 6.4 bps | -0.01% | 95.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,624 | 701 | 535 | 0.0% | 76.2% | 99.9% | 8.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,420 | 90,658 | 515 | 0.0% | 0.6% | 94.9% | 7.8 bps | -0.01% | 98.3% |
| BofA Securities, Inc.(MLCO) | market | 347 | 11,844 | 447 | 0.0% | 3.8% | 75.3% | 2.9 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 6 | 406 | 406 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.21% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 26 | 362 | 362 | 0.0% | 100.0% | 98.6% | 5.5 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 5 | 305 | 305 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.21% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,738 | 266,918 | 299 | 0.0% | 0.1% | 47.5% | 0.4 bps | 0.30% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 254 | 221 | 0.0% | 87.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 16 | 160 | 160 | 0.0% | 100.0% | 94.4% | 6.7 bps | 0.02% | 91.3% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 35,377 | 145 | 0.0% | 0.4% | 45.5% | 2.9 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 131 | 130 | 0.0% | 99.0% | 22.2% | 1.5 bps | 0.18% | 96.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 107 | 762 | 110 | 0.0% | 14.4% | 87.4% | 5.5 bps | 0.02% | 99.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,125 | 167,664 | 105 | 0.0% | 0.1% | 88.2% | 4.8 bps | 0.04% | 99.2% |
| ARCX(ARCX) | market | 4 | 81 | 81 | 0.0% | 100.0% | 98.8% | 4.9 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 17 | 56 | 56 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.22% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 20 | 62 | 56 | 0.0% | 90.3% | 100.0% | 4.2 bps | 0.23% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 543 | 40 | 0.0% | 7.4% | 9.7% | 0.1 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 57 | 920 | 26 | 0.0% | 2.8% | 100.0% | 7.8 bps | -0.00% | 57.6% |
| Cboe BZX Exchange(BATS) | market | 440 | 35,042 | 22 | 0.0% | 0.1% | 100.0% | 407.1 bps | 1.75% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,912 | 42,445 | 19 | 0.0% | 0.0% | 91.8% | 5.5 bps | 0.02% | 47.7% |
| JUMP EXECUTION, LLC(JRET) | market | 11 | 1,775 | 14 | 0.0% | 0.8% | 85.0% | 0.4 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 35 | 12 | 0.0% | 34.3% | 100.0% | 12.7 bps | -0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 12 | 12 | 0.0% | 100.0% | 100.0% | 8.5 bps | -0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 204 | 3,633 | 11 | 0.0% | 0.3% | 98.0% | 7.0 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 202 | 3,656 | 10 | 0.0% | 0.3% | 98.2% | 7.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 63 | 13 | 10 | 0.0% | 78.3% | 100.0% | 9.4 bps | -0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 24 | 7 | 7 | 0.0% | 100.0% | 100.0% | 8.7 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 611 | 6,795 | 7 | 0.0% | 0.1% | 99.9% | 7.1 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 157 | 1,316 | 7 | 0.0% | 0.6% | 83.2% | 3.7 bps | 0.40% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 64 | 8 | 7 | 0.0% | 90.3% | 0.0% | 0.0 bps | 0.40% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,011 | 20,414 | 6 | 0.0% | 0.0% | 99.2% | 7.3 bps | -0.01% | 98.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 813 | 9,374 | 5 | 0.0% | 0.1% | 94.7% | 4.8 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 26 | 5 | 5 | 0.0% | 100.0% | 95.4% | 4.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 1,200 | 2 | 0.0% | 0.2% | 58.8% | 0.7 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.11% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 299 | 11,257 | 1 | 0.0% | 0.0% | 99.3% | 6.2 bps | 0.00% | 99.7% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 16 | 92 | 0 | 0.0% | 0.5% | 100.0% | 13.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.90% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 12 | 124 | 0 | 0.0% | 0.1% | 91.8% | 13.2 bps | 0.34% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.34% | 60.8% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 11 | 28 | 0 | 0.0% | 0.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,592 | 1,081 | 0 | 0.0% | 0.0% | 80.4% | 5.5 bps | 0.07% | 99.7% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 17.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 244 | 901 | 0 | 0.0% | — | 95.8% | 2.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,867 | 4,898 | 0 | 0.0% | — | 91.7% | 3.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 90 | 134 | 0 | 0.0% | — | 94.0% | 5.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 27 | 78 | 0 | 0.0% | — | 98.7% | 8.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 15 | 70 | 0 | 0.0% | — | 97.1% | 3.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 116 | 1,057 | 0 | 0.0% | — | 99.7% | 5.2 bps | — | 77.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 25 | 669 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 14 | 15 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 9 | 342 | 0 | 0.0% | — | 28.6% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,033 | 11,074 | 0 | 0.0% | — | 86.0% | 4.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 54 | 165 | 0 | 0.0% | — | 99.2% | 4.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 61 | 1,155 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 370 | 6,588 | 0 | 0.0% | — | 96.5% | 3.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 15 | 600 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 16 | 15 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 27 | 0 | 0.0% | — | 100.0% | 13.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 16 | 28 | 0 | 0.0% | — | 96.4% | 9.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,117 | 11,193 | 0 | 0.0% | — | 86.1% | 4.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 54 | 165 | 0 | 0.0% | — | 99.2% | 4.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 787 | 8,949 | 0 | 0.0% | — | 95.0% | 4.9 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 16 | 241 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 18 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 82 | 1,883 | 0 | 0.0% | — | 99.4% | 5.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 25 | 923 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 16 | 763 | 0 | 0.0% | — | 49.2% | 0.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 15 | 833 | 0 | 0.0% | — | 98.3% | 3.2 bps | — | 68.3% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 13 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 10 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 44 | 44 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 16 | 105 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 34 | 260 | 0 | 0.0% | — | 97.3% | 1.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,170 | 27,193 | 0 | 0.0% | — | 81.5% | -2.2 bps | — | 86.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 894 | 0 | 0.0% | — | 13.4% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 323 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 214 | 9,238 | 0 | 0.0% | — | 99.1% | 5.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 416 | 294,691 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 115 | 5,439 | 0 | 0.0% | — | 98.4% | 6.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 37 | 164 | 0 | 0.0% | — | 92.1% | 5.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 16 | 2,913 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 151 | 156 | 0 | 0.0% | — | 90.4% | 5.6 bps | — | 99.4% |
| HILLTOP SECURITIES INC.(SWST) | market | 39 | 393 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 42.2% |
| TRADE-PMR INC.(TPMR) | market | 34 | 517 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 0.0% | -36.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 248 | 190 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 312 | 411 | 0 | 0.0% | — | 93.9% | 6.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 7 | 0 | 0.0% | — | 100.0% | 10.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 5 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 77 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 270 | 6,305 | 0 | 0.0% | — | 84.4% | 7.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 14 | 254 | 0 | 0.0% | — | 60.2% | 3.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 356 | 325 | 0 | 0.0% | — | 96.4% | 6.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 17 | 15 | 0 | 0.0% | — | 99.9% | 7.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 305 | 0 | 0.0% | — | 83.9% | 0.5 bps | — | 100.0% |