RSG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 149 •
Total Executed Volume: 5,273,822 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on RSG
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 | 49,826 | 5,675,468 | 2,353,993 | 44.6% | 41.5% | 20.8% | 0.3 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 41,775 | 3,748,923 | 593,542 | 11.3% | 15.8% | 16.7% | 0.3 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 178,714 | 22,017,152 | 335,320 | 6.4% | 1.5% | 13.1% | -4.5 bps | 0.18% | 79.9% |
| Investors Exchange(IEXG) | marketable_limit | 15,729 | 1,191,739 | 308,382 | 5.8% | 25.9% | 23.7% | 0.4 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 8,450 | 266,225 | 184,488 | 3.5% | 69.3% | 94.4% | 5.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,481 | 176,200 | 175,500 | 3.3% | 99.6% | 37.5% | 1.3 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,449 | 153,103 | 153,103 | 2.9% | 100.0% | 98.6% | 4.6 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,317 | 375,583 | 110,714 | 2.1% | 29.5% | 40.7% | 1.1 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 130,686 | 19,151,858 | 109,300 | 2.1% | 0.6% | 19.0% | -1.3 bps | 0.35% | 73.6% |
| HRT Financial LP(HRTF) | market | 3,485 | 100,530 | 97,756 | 1.9% | 97.2% | 99.6% | 4.4 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 16,108 | 1,998,328 | 91,311 | 1.7% | 4.6% | 50.5% | 0.9 bps | 0.10% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,384 | 94,418 | 87,353 | 1.7% | 92.5% | 98.5% | 4.9 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,756 | 68,042 | 68,042 | 1.3% | 100.0% | 97.3% | 5.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 847 | 896,209 | 51,519 | 1.0% | 5.7% | 6.8% | 0.3 bps | 0.09% | 100.0% |
| XCIS(XCIS) | marketable_limit | 7,772 | 551,828 | 51,200 | 1.0% | 9.3% | 29.2% | 0.3 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 65,105 | 14,517,728 | 45,470 | 0.9% | 0.3% | 48.9% | 18.0 bps | 0.08% | 42.7% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 99,795 | 16,638,620 | 41,108 | 0.8% | 0.2% | 12.7% | -3.1 bps | 0.18% | 75.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,428 | 38,830 | 38,830 | 0.7% | 100.0% | 86.7% | 2.9 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 388 | 2,535,959 | 34,985 | 0.7% | 1.4% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 483 | 50,344 | 30,206 | 0.6% | 60.0% | 51.6% | 0.2 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 238 | 38,259 | 29,634 | 0.6% | 77.5% | 6.7% | 0.1 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 919 | 27,695 | 27,407 | 0.5% | 99.0% | 94.2% | 6.1 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 2,947 | 332,689 | 25,721 | 0.5% | 7.7% | 11.1% | 0.1 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 858 | 27,543 | 24,746 | 0.5% | 89.8% | 81.0% | 3.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 28,241 | 2,719,836 | 24,565 | 0.5% | 0.9% | 30.1% | 0.8 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 533 | 54,022 | 22,356 | 0.4% | 41.4% | 42.4% | 1.1 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,706 | 1,284,772 | 22,119 | 0.4% | 1.7% | 82.1% | 6.0 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 9,406 | 1,436,698 | 18,863 | 0.4% | 1.3% | 25.6% | 0.4 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,615 | 20,013 | 16,653 | 0.3% | 83.2% | 91.0% | 3.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 15,076 | 15,076 | 0.3% | 100.0% | 85.0% | 4.6 bps | 0.06% | 47.2% |
| UBS SECURITIES, LLC(UBSS) | market | 625 | 15,616 | 14,366 | 0.3% | 92.0% | 97.5% | 3.0 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 524 | 9,534 | 9,078 | 0.2% | 95.2% | 99.2% | 4.4 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,280 | 879,170 | 7,170 | 0.1% | 0.8% | 34.6% | 0.6 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 117 | 5,807 | 5,655 | 0.1% | 97.4% | 38.6% | 0.7 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 63 | 24,415 | 5,438 | 0.1% | 22.3% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 5,155 | 5,066 | 0.1% | 98.3% | 89.8% | 4.1 bps | 0.05% | 50.0% |
| TLQNT(TLQNT) | market | 1 | 5,000 | 5,000 | 0.1% | 100.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 923 | 927,205 | 3,219 | 0.1% | 0.3% | 0.0% | -0.0 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 310 | 36,699 | 2,993 | 0.1% | 8.2% | 13.5% | 0.4 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 98 | 2,654 | 2,654 | 0.1% | 100.0% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 69 | 2,592 | 2,592 | 0.0% | 100.0% | 79.5% | 0.5 bps | 0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 730 | 16,840 | 2,215 | 0.0% | 13.2% | 97.1% | 5.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,122 | 2,122 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 487 | 84,236 | 1,794 | 0.0% | 2.1% | 73.0% | 4.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 507 | 29,285 | 1,419 | 0.0% | 4.8% | 99.9% | 6.9 bps | -0.00% | 91.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 48 | 1,404 | 1,404 | 0.0% | 100.0% | 100.0% | 5.5 bps | -0.02% | 100.0% |
| XNYS(XNYS) | market | 5 | 1,251 | 1,251 | 0.0% | 100.0% | 28.1% | 0.4 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 40 | 1,269 | 1,250 | 0.0% | 98.5% | 97.6% | 0.8 bps | 0.25% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 28 | 1,019 | 1,019 | 0.0% | 100.0% | 83.5% | 9.5 bps | -0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 15 | 982 | 982 | 0.0% | 100.0% | 94.7% | 4.1 bps | 0.00% | 91.5% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 52 | 911 | 906 | 0.0% | 99.5% | 100.0% | 5.3 bps | 0.11% | 99.9% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 15 | 1,314 | 885 | 0.0% | 67.4% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 235 | 10,210 | 863 | 0.0% | 8.5% | 97.3% | 5.6 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,098 | 120,340 | 748 | 0.0% | 0.6% | 96.9% | 4.8 bps | -0.00% | 90.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,022 | 854 | 748 | 0.0% | 87.5% | 100.0% | 6.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,241 | 90,873 | 728 | 0.0% | 0.8% | 96.0% | 4.7 bps | -0.00% | 95.8% |
| HRT FINANCIAL LP(HRTS) | market | 41 | 5,112 | 557 | 0.0% | 10.9% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 466 | 466 | 0.0% | 100.0% | 98.1% | 3.7 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 3,526 | 464 | 0.0% | 13.2% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 21 | 3,121 | 394 | 0.0% | 12.6% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 286 | 207 | 0.0% | 72.4% | 100.0% | 1.6 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,713 | 450,400 | 174 | 0.0% | 0.0% | 69.0% | 0.2 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 5 | 162 | 162 | 0.0% | 100.0% | 100.0% | 7.6 bps | 0.01% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 1,476 | 100 | 0.0% | 6.8% | 7.1% | 0.1 bps | 0.32% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 416 | 41,591 | 91 | 0.0% | 0.2% | 0.0% | -54.1 bps | -0.91% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 60 | 58 | 0.0% | 97.1% | 41.3% | 2.7 bps | 0.18% | 92.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,156 | 72,436 | 37 | 0.0% | 0.1% | 95.8% | 4.9 bps | 0.01% | 58.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,579 | 212,611 | 36 | 0.0% | 0.0% | 94.6% | 4.1 bps | 0.04% | 95.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 206 | 3,216 | 23 | 0.0% | 0.7% | 100.0% | 6.6 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 12 | 544 | 21 | 0.0% | 3.9% | 100.0% | 3.4 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 21 | 21 | 0.0% | 100.0% | 100.0% | 7.6 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 36 | 271 | 15 | 0.0% | 5.5% | 100.0% | 5.0 bps | 0.01% | 62.5% |
| EDWARD JONES(EDJF) | market | 30 | 11 | 11 | 0.0% | 100.0% | 100.0% | 6.6 bps | 0.04% | 100.0% |
| Edward Jones(EDJO) | market | 1,243 | 12,811 | 11 | 0.0% | 0.1% | 99.7% | 5.5 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 1 | 7 | 7 | 0.0% | 100.0% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 71 | 2,993 | 7 | 0.0% | 0.2% | 100.0% | 6.2 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 71 | 2,993 | 7 | 0.0% | 0.2% | 100.0% | 6.2 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 28 | 7 | 7 | 0.0% | 93.8% | 100.0% | 4.4 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 679 | 9,674 | 3 | 0.0% | 0.0% | 98.5% | 4.0 bps | 0.01% | 99.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 3 | 3 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 536 | 16,614 | 2 | 0.0% | 0.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 148 | 1 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 31 | 169 | 1 | 0.0% | 0.5% | 93.5% | 2.5 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 8 | 2 | 1 | 0.0% | 42.7% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 16 | 362 | 1 | 0.0% | 0.2% | 99.8% | 3.0 bps | 1.23% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.23% | 62.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.48% | 100.0% |
| &PARTNERS(APRT) | market | 53 | 332 | 1 | 0.0% | 0.2% | 100.0% | 9.4 bps | 0.00% | 99.4% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 135 | 3,915 | 1 | 0.0% | 0.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 23 | 88 | 0 | 0.0% | 0.5% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 53 | 224 | 0 | 0.0% | 0.0% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 46 | 0 | 0.0% | 0.1% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 222 | 3,135 | 0 | 0.0% | — | 99.9% | 4.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,310 | 9,065 | 0 | 0.0% | — | 94.0% | 2.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 101 | 273 | 0 | 0.0% | — | 89.8% | 4.1 bps | — | 97.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 124 | 1,716 | 0 | 0.0% | — | 94.6% | 3.3 bps | — | 96.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 152 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 10 | 18 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,565 | 8,546 | 0 | 0.0% | — | 97.1% | 5.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 25 | 371 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 331 | 15,389 | 0 | 0.0% | — | 99.6% | 1.5 bps | — | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 56 | 5,600 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 9 | 41 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 9 | 130 | 0 | 0.0% | — | 92.3% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 67 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,639 | 8,671 | 0 | 0.0% | — | 97.1% | 5.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 672 | 9,508 | 0 | 0.0% | — | 98.5% | 4.0 bps | — | 99.3% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 207 | 2,318 | 0 | 0.0% | — | 90.1% | 3.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 44 | 195 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 8 | 39 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 199 | 0 | 0.0% | — | 15.6% | 0.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 202 | 0 | 0.0% | — | 15.3% | 0.1 bps | — | 98.5% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 21 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 3 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 10 | 15 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 32 | 1,097 | 0 | 0.0% | — | 90.9% | 1.5 bps | — | 95.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,230 | 78,544 | 0 | 0.0% | — | 97.4% | 5.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 754 | 13,274 | 0 | 0.0% | — | 94.7% | 4.8 bps | — | 99.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 474 | 721,488 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 335 | 6,658 | 0 | 0.0% | — | 90.3% | 4.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 6 | 32 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 20 | 1,270 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 126 | 135 | 0 | 0.0% | — | 92.6% | 4.0 bps | — | 98.5% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 38 | 1,428 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 21 | 0 | 0.0% | — | 0.0% | -31.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 90 | 301 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 137 | 204 | 0 | 0.0% | — | 94.6% | 4.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 14 | 85 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 133 | 3,463 | 0 | 0.0% | — | 91.5% | 6.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 158 | 442 | 0 | 0.0% | — | 99.1% | 4.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 6 | 63 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 100 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,693 | 12,040 | 0 | 0.0% | — | 91.0% | 5.4 bps | — | 100.0% |