ROP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 148 •
Total Executed Volume: 1,556,341 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on ROP
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 36,303 | 2,222,058 | 333,117 | 21.4% | 15.0% | 27.2% | 0.3 bps | 0.07% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 15,704 | 681,943 | 142,668 | 9.2% | 20.9% | 33.2% | 0.3 bps | 0.07% | 96.2% |
| Cboe BZX Exchange(BATS) | marketable_limit | 153,702 | 10,349,287 | 130,552 | 8.4% | 1.3% | 15.7% | -3.9 bps | 0.52% | 79.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,919 | 117,200 | 116,880 | 7.5% | 99.7% | 41.4% | 1.1 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,758 | 81,943 | 81,943 | 5.3% | 100.0% | 96.0% | 5.8 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,403 | 84,247 | 74,910 | 4.8% | 88.9% | 96.8% | 4.5 bps | 0.06% | 100.0% |
| XNYS(XNYS) | marketable_limit | 17,875 | 1,059,589 | 71,202 | 4.6% | 6.7% | 23.7% | 0.3 bps | 0.07% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 956 | 80,563 | 58,516 | 3.8% | 72.6% | 2.9% | 0.1 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 104,358 | 8,422,306 | 57,172 | 3.7% | 0.7% | 13.6% | -5.0 bps | 0.71% | 79.0% |
| HRT Financial LP(HRTF) | market | 2,241 | 59,400 | 53,159 | 3.4% | 89.5% | 99.4% | 4.5 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,558 | 1,149,696 | 45,252 | 2.9% | 3.9% | 59.4% | 0.8 bps | 0.09% | 99.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 110,288 | 8,359,854 | 31,742 | 2.0% | 0.4% | 14.7% | -9.3 bps | 0.62% | 74.1% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 784 | 26,816 | 26,418 | 1.7% | 98.5% | 92.6% | 5.4 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 4,580 | 307,176 | 26,324 | 1.7% | 8.6% | 19.9% | 0.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,843 | 27,385 | 26,118 | 1.7% | 95.4% | 100.0% | 5.9 bps | 0.03% | 99.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,829 | 22,923 | 22,923 | 1.5% | 100.0% | 87.5% | 5.1 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,525 | 72,307 | 22,220 | 1.4% | 30.7% | 51.8% | 0.9 bps | 0.08% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 18,626 | 18,596 | 1.2% | 99.8% | 45.9% | -3.3 bps | 0.22% | 23.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 228 | 24,150 | 18,266 | 1.2% | 75.6% | 3.3% | 0.0 bps | 0.11% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 59,786 | 6,478,921 | 16,818 | 1.1% | 0.3% | 19.8% | 1.3 bps | 0.94% | 65.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,347 | 754,123 | 16,198 | 1.0% | 2.1% | 93.4% | 12.0 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 292 | 579,386 | 14,389 | 0.9% | 2.5% | 99.3% | 8.8 bps | 0.00% | 96.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,427 | 14,009 | 14,009 | 0.9% | 100.0% | 97.5% | 6.4 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 3,228 | 261,203 | 13,122 | 0.8% | 5.0% | 9.6% | 0.1 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 641 | 13,098 | 12,676 | 0.8% | 96.8% | 90.4% | 4.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 429 | 19,011 | 11,547 | 0.7% | 60.7% | 47.3% | 1.4 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 432 | 14,443 | 11,125 | 0.7% | 77.0% | 24.5% | 0.1 bps | 0.21% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 522 | 10,796 | 10,235 | 0.7% | 94.8% | 98.9% | 4.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,405 | 901,360 | 9,576 | 0.6% | 1.1% | 47.3% | 1.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,985 | 699,921 | 8,642 | 0.6% | 1.2% | 57.2% | 0.9 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,856 | 496,546 | 8,512 | 0.5% | 1.7% | 48.1% | 1.0 bps | 0.09% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 7,500 | 7,500 | 0.5% | 100.0% | 100.0% | 20.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 8,204 | 7,420 | 0.5% | 90.4% | 99.8% | 6.4 bps | 0.07% | 49.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 841 | 9,357 | 4,614 | 0.3% | 49.3% | 99.0% | 2.6 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 167 | 27,685 | 4,552 | 0.3% | 16.4% | 4.0% | 0.0 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 420 | 5,341 | 4,408 | 0.3% | 82.5% | 34.3% | 0.5 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,092 | 69,090 | 3,421 | 0.2% | 5.0% | 6.3% | 0.0 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 94 | 2,862 | 2,862 | 0.2% | 100.0% | 40.4% | 2.7 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 272 | 2,530 | 2,522 | 0.2% | 99.7% | 98.5% | 9.3 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 15,571 | 2,127 | 0.1% | 13.7% | 2.3% | 0.1 bps | 0.16% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,586 | 1,584 | 0.1% | 99.9% | 100.0% | 0.0 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 437 | 9,859 | 1,485 | 0.1% | 15.1% | 99.7% | 5.7 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 28 | 1,332 | 1,325 | 0.1% | 99.5% | 100.0% | 1.1 bps | 0.17% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 28 | 1,091 | 1,091 | 0.1% | 100.0% | 90.5% | 10.3 bps | 0.03% | 95.3% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 51 | 801 | 801 | 0.1% | 100.0% | 83.6% | 0.3 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 14 | 639 | 639 | 0.0% | 100.0% | 100.0% | 6.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 336 | 7,605 | 600 | 0.0% | 7.9% | 95.8% | 5.3 bps | 0.03% | 84.1% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 53 | 670 | 594 | 0.0% | 88.7% | 98.2% | 4.1 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 27 | 579 | 579 | 0.0% | 100.0% | 100.0% | 12.5 bps | -0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 66 | 12,237 | 475 | 0.0% | 3.9% | 13.5% | 0.3 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 64 | 2,966 | 304 | 0.0% | 10.2% | 98.5% | 5.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,601 | 90,632 | 303 | 0.0% | 0.3% | 93.8% | 5.8 bps | -0.00% | 93.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,585 | 355 | 303 | 0.0% | 85.5% | 99.8% | 8.3 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 15 | 320 | 285 | 0.0% | 89.1% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,206 | 68,452 | 281 | 0.0% | 0.4% | 92.3% | 5.8 bps | -0.00% | 99.1% |
| ALPHAX US(ALPX) | marketable_limit | 2,594 | 241,492 | 263 | 0.0% | 0.1% | 65.0% | 0.2 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 80 | 5,218 | 263 | 0.0% | 5.0% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 239 | 14,045 | 134 | 0.0% | 1.0% | 6.0% | 0.2 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 337 | 130 | 0.0% | 38.6% | 100.0% | 0.5 bps | 0.12% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 59 | 2,236 | 89 | 0.0% | 4.0% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 87 | 81 | 0.0% | 94.0% | 40.9% | 5.1 bps | 0.19% | 84.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,037 | 136,173 | 60 | 0.0% | 0.0% | 94.8% | 4.5 bps | 0.05% | 98.2% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 62 | 59 | 0.0% | 95.2% | 100.0% | 1.8 bps | 0.19% | 100.0% |
| EDWARD JONES(EDJF) | market | 182 | 57 | 57 | 0.0% | 100.0% | 93.2% | 5.4 bps | 0.01% | 99.5% |
| Edward Jones(EDJO) | market | 1,181 | 7,449 | 57 | 0.0% | 0.8% | 93.5% | 5.9 bps | 0.01% | 99.8% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 60 | 348 | 30 | 0.0% | 8.6% | 99.4% | 6.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 3 | 121 | 23 | 0.0% | 19.0% | 12.4% | -0.5 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 23 | 23 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 6 | 25 | 23 | 0.0% | 92.0% | 100.0% | 3.5 bps | 0.13% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 69 | 3,061 | 21 | 0.0% | 0.7% | 52.4% | 2.6 bps | 1.32% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 43 | 93 | 21 | 0.0% | 22.6% | 95.6% | 9.6 bps | 0.01% | 62.2% |
| Cboe BZX Exchange(BATS) | market | 396 | 34,500 | 20 | 0.0% | 0.1% | 100.0% | 60.9 bps | -0.23% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 5 | 16 | 16 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 13 | 13 | 0.0% | 100.0% | 100.0% | 6.4 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 13 | 13 | 0.0% | 100.0% | 100.0% | 6.4 bps | -0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 54 | 135 | 7 | 0.0% | 5.1% | 94.9% | 11.1 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 27 | 8 | 7 | 0.0% | 88.3% | 0.0% | -0.9 bps | 0.21% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 504 | 9,871 | 7 | 0.0% | 0.1% | 99.7% | 5.8 bps | 0.03% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 11 | 7 | 7 | 0.0% | 100.0% | 88.0% | 3.1 bps | 0.09% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 906 | 20,159 | 4 | 0.0% | 0.0% | 98.3% | 5.8 bps | 0.02% | 73.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 401 | 11,659 | 2 | 0.0% | 0.0% | 85.4% | 4.9 bps | 0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 75 | 4,332 | 2 | 0.0% | 0.0% | 98.8% | 5.7 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 76 | 4,343 | 2 | 0.0% | 0.0% | 98.8% | 5.7 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 12 | 3 | 2 | 0.0% | 68.0% | 100.0% | 4.6 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 37 | 1 | 0.0% | 2.7% | 100.0% | 4.1 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 8 | 15 | 1 | 0.0% | 3.7% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 56 | 1,540 | 1 | 0.0% | 0.0% | 100.0% | 3.3 bps | 0.00% | 99.9% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 12.1 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 60 | 446 | 0 | 0.0% | 0.0% | 100.0% | 6.2 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,261 | 547 | 0 | 0.0% | 0.0% | 84.3% | 5.5 bps | 0.07% | 99.7% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 112 | 341 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 916 | 2,802 | 0 | 0.0% | — | 92.6% | 3.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 82 | 137 | 0 | 0.0% | — | 96.3% | 5.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 6 | 14 | 0 | 0.0% | — | 57.1% | 2.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 159 | 1,799 | 0 | 0.0% | — | 97.9% | 4.3 bps | — | 98.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 51 | 0 | 0.0% | — | 5.9% | 0.6 bps | — | 0.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 32 | 0 | 0.0% | — | 18.8% | 0.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 1,000 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 50 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 849 | 8,573 | 0 | 0.0% | — | 98.3% | 8.1 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 7 | 116 | 0 | 0.0% | — | 99.3% | 5.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 22 | 212 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 146 | 5,407 | 0 | 0.0% | — | 99.8% | 4.2 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 33 | 1,320 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 10 | 62 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 7 | 36 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 917 | 8,681 | 0 | 0.0% | — | 98.3% | 8.2 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 7 | 116 | 0 | 0.0% | — | 99.3% | 5.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 493 | 9,783 | 0 | 0.0% | — | 99.7% | 5.8 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 10 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 132 | 1,170 | 0 | 0.0% | — | 94.8% | 3.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 3 | 37 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 6 | 140 | 0 | 0.0% | — | 100.0% | 16.9 bps | — | 2.9% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 11 | 0 | 0.0% | — | 72.7% | 3.2 bps | — | 72.7% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 11 | 8 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 15 | 292 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 80.5% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 4 | 15 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,011 | 23,982 | 0 | 0.0% | — | 98.0% | 5.6 bps | — | 63.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 142 | 2,227 | 0 | 0.0% | — | 99.2% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 131 | 148,682 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 62 | 1,596 | 0 | 0.0% | — | 99.3% | 1.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 5 | 14 | 0 | 0.0% | — | 42.9% | 0.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 9 | 456 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 74 | 74 | 0 | 0.0% | — | 91.9% | 4.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 60 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 58 | 3,824 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 22 | 328 | 0 | 0.0% | — | 0.0% | -7.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 78 | 59 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 103 | 137 | 0 | 0.0% | — | 92.7% | 4.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 18 | 42 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 8 | 12 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 109 | 1,686 | 0 | 0.0% | — | 96.0% | 5.3 bps | — | 84.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 5 | 21 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 264 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 14.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 176 | 170 | 0 | 0.0% | — | 82.8% | 3.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 5 | 5 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 2 | 0 | 0.0% | — | 0.0% | -0.5 bps | — | 100.0% |