SJM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 149 •
Total Executed Volume: 4,784,936 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on SJM
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 | 45,330 | 6,596,617 | 2,154,534 | 45.0% | 32.7% | 19.4% | 0.3 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 27,456 | 2,966,013 | 349,908 | 7.3% | 11.8% | 19.7% | 0.4 bps | 0.11% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 14,663 | 1,267,633 | 259,825 | 5.4% | 20.5% | 25.3% | 0.3 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,706 | 226,100 | 225,700 | 4.7% | 99.8% | 26.6% | 0.9 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,082 | 262,488 | 221,733 | 4.6% | 84.5% | 89.4% | 6.3 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 130,480 | 20,683,113 | 214,876 | 4.5% | 1.0% | 16.0% | -3.3 bps | 0.28% | 81.5% |
| G1 Execution Services(ETMM) | market | 2,607 | 203,872 | 203,872 | 4.3% | 100.0% | 86.2% | 3.9 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,553 | 168,470 | 163,867 | 3.4% | 97.3% | 97.4% | 5.6 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 132,667 | 22,156,641 | 127,025 | 2.7% | 0.6% | 13.0% | -9.3 bps | 0.84% | 79.6% |
| Instinct X(MLIX) | marketable_limit | 14,645 | 2,045,977 | 65,286 | 1.4% | 3.2% | 46.9% | 0.8 bps | 0.10% | 99.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 599 | 61,486 | 61,486 | 1.3% | 100.0% | 81.4% | 3.3 bps | 0.10% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,543 | 161,905 | 60,159 | 1.3% | 37.2% | 38.7% | 1.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,123 | 55,904 | 54,237 | 1.1% | 97.0% | 90.5% | 7.4 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,087 | 56,283 | 51,523 | 1.1% | 91.5% | 98.9% | 6.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,035 | 1,451,581 | 47,643 | 1.0% | 3.3% | 5.0% | 0.0 bps | 0.11% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 38,250 | 38,250 | 0.8% | 100.0% | 100.0% | 12.4 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,283 | 1,492,293 | 33,482 | 0.7% | 2.2% | 91.8% | 11.4 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 293 | 48,258 | 33,334 | 0.7% | 69.1% | 36.0% | 0.1 bps | 0.13% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 93,182 | 20,002,235 | 30,794 | 0.6% | 0.2% | 19.7% | -6.0 bps | 0.50% | 76.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 85,314 | 18,478,396 | 29,868 | 0.6% | 0.2% | 16.1% | -4.2 bps | 0.20% | 72.3% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 226 | 70,926 | 28,651 | 0.6% | 40.4% | 16.1% | 0.6 bps | 0.14% | 100.0% |
| XCIS(XCIS) | marketable_limit | 7,800 | 741,593 | 26,295 | 0.5% | 3.5% | 27.1% | 0.9 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 25,938 | 25,844 | 0.5% | 99.6% | 83.1% | 5.3 bps | 0.14% | 50.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 21,073 | 2,231,392 | 24,036 | 0.5% | 1.1% | 21.7% | 0.3 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,182 | 33,584 | 23,921 | 0.5% | 71.2% | 80.2% | 3.0 bps | 0.05% | 85.7% |
| UBS SECURITIES, LLC(UBSS) | market | 331 | 24,897 | 23,702 | 0.5% | 95.2% | 99.3% | 5.0 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 335 | 21,867 | 21,867 | 0.5% | 100.0% | 97.0% | 6.3 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 9,094 | 943,840 | 21,382 | 0.4% | 2.3% | 11.7% | 0.1 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 139 | 20,448 | 20,448 | 0.4% | 100.0% | 45.5% | 0.6 bps | 0.15% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 272 | 15,294 | 15,294 | 0.3% | 100.0% | 98.7% | 6.7 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 448 | 15,242 | 14,292 | 0.3% | 93.8% | 97.1% | 6.8 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,895 | 1,005,778 | 13,558 | 0.3% | 1.3% | 27.7% | 0.6 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 13,390 | 13,390 | 0.3% | 100.0% | 91.1% | 7.5 bps | 0.08% | 49.6% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 385 | 48,686 | 12,833 | 0.3% | 26.4% | 44.0% | 2.2 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 698 | 12,870,107 | 12,520 | 0.3% | 0.1% | 100.0% | 16.8 bps | -0.09% | 80.8% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,910 | 882,231 | 11,993 | 0.3% | 1.4% | 37.6% | 0.9 bps | 0.12% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 53 | 6,409 | 6,409 | 0.1% | 100.0% | 22.5% | -5.0 bps | 0.21% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 279 | 30,743 | 5,519 | 0.1% | 18.0% | 96.4% | 9.8 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 4,362 | 3,971 | 0.1% | 91.0% | 100.0% | 14.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,489 | 3,487 | 0.1% | 99.9% | 99.2% | 0.0 bps | 0.18% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 770 | 1,577,210 | 3,484 | 0.1% | 0.2% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 58 | 3,472 | 3,225 | 0.1% | 92.9% | 90.6% | 5.9 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 458 | 22,745 | 2,674 | 0.1% | 11.8% | 91.4% | 4.7 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 64 | 2,924 | 2,449 | 0.1% | 83.8% | 51.4% | 0.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 227 | 10,101 | 1,870 | 0.0% | 18.5% | 98.9% | 9.0 bps | -0.02% | 85.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 56 | 1,850 | 1,850 | 0.0% | 100.0% | 100.0% | 13.0 bps | -0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 109 | 14,000 | 1,793 | 0.0% | 12.8% | 3.6% | 0.0 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 43 | 1,734 | 1,734 | 0.0% | 100.0% | 90.7% | 0.9 bps | 0.18% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 65 | 9,969 | 1,413 | 0.0% | 14.2% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 1,402 | 1,402 | 0.0% | 100.0% | 29.5% | 1.3 bps | 0.18% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 45 | 1,152 | 1,024 | 0.0% | 88.9% | 99.8% | 5.3 bps | 0.21% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 10 | 1,182 | 900 | 0.0% | 76.1% | 98.2% | 8.2 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 8 | 605 | 495 | 0.0% | 81.8% | 100.0% | 13.0 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 144 | 11,710 | 461 | 0.0% | 3.9% | 99.6% | 4.9 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 6 | 393 | 393 | 0.0% | 100.0% | 100.0% | 16.4 bps | 0.58% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 15 | 327 | 327 | 0.0% | 100.0% | 100.0% | 9.2 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 77 | 2,328 | 315 | 0.0% | 13.5% | 100.0% | 6.0 bps | -0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 16 | 1,571 | 260 | 0.0% | 16.5% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,279 | 339 | 258 | 0.0% | 76.0% | 100.0% | 9.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,707 | 302,603 | 258 | 0.0% | 0.1% | 85.5% | 5.2 bps | -0.01% | 88.6% |
| ALPHAX US(ALPX) | marketable_limit | 1,746 | 441,158 | 249 | 0.0% | 0.1% | 0.0% | -0.1 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,962 | 239,738 | 240 | 0.0% | 0.1% | 83.2% | 5.2 bps | -0.01% | 98.9% |
| VIRTU AMERICAS LLC(NITQ) | market | 74 | 21,519 | 237 | 0.0% | 1.1% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 200 | 200 | 0.0% | 100.0% | 100.0% | 8.5 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 14 | 158 | 158 | 0.0% | 100.0% | 99.4% | 3.4 bps | 0.06% | 83.5% |
| ARCX(ARCX) | market | 1 | 871 | 120 | 0.0% | 13.8% | 2.3% | 0.0 bps | 0.13% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,865 | 390,871 | 76 | 0.0% | 0.0% | 92.7% | 5.0 bps | 0.07% | 96.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 67 | 51 | 0.0% | 76.1% | 100.0% | 12.2 bps | -0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 49 | 49 | 0.0% | 100.0% | 100.0% | 13.9 bps | -0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 35 | 34 | 0.0% | 96.2% | 31.4% | 1.1 bps | 0.29% | 87.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 29 | 741 | 20 | 0.0% | 2.7% | 100.0% | 7.8 bps | -0.01% | 61.3% |
| EDWARD JONES(EDJF) | market | 32 | 13 | 13 | 0.0% | 100.0% | 100.0% | 7.7 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 261 | 7,906 | 13 | 0.0% | 0.2% | 100.0% | 6.2 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.15% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 251 | 20,210 | 7 | 0.0% | 0.0% | 98.4% | 7.4 bps | -0.01% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 249 | 20,025 | 7 | 0.0% | 0.0% | 99.0% | 7.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 28 | 9 | 7 | 0.0% | 77.0% | 100.0% | 10.3 bps | -0.02% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 7 | 7 | 0.0% | 100.0% | 28.6% | 0.1 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 624 | 49,228 | 6 | 0.0% | 0.0% | 67.4% | 3.9 bps | 0.02% | 90.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 242 | 10,564 | 5 | 0.0% | 0.1% | 93.1% | 5.8 bps | 0.03% | 99.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 13 | 5 | 5 | 0.0% | 100.0% | 95.8% | 3.8 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 4 | 4 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 9 | 4 | 0.0% | 44.4% | 100.0% | 28.3 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 12 | 658 | 4 | 0.0% | 0.6% | 99.5% | 2.3 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 14.8 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 39 | 2 | 0.0% | 5.1% | 100.0% | 9.6 bps | -0.06% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 81 | 1 | 0.0% | 1.7% | 100.0% | 9.5 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 7 | 1 | 0.0% | 14.3% | 100.0% | 2.4 bps | 0.04% | 80.0% |
| &PARTNERS(APRT) | market | 21 | 441 | 1 | 0.0% | 0.2% | 100.0% | 8.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 188 | 1 | 0.0% | 0.4% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 30 | 260 | 1 | 0.0% | 0.3% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 257 | 1 | 0.0% | 0.2% | 99.8% | 2.6 bps | 0.03% | 2.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.16% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 105 | 10,309 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,381 | 6,461 | 0 | 0.0% | — | 94.7% | 3.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 11 | 149 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 82 | 6,097 | 0 | 0.0% | — | 99.8% | 6.9 bps | — | 89.2% |
| Cboe BZX Exchange(BATS) | market | 426 | 42,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 20 | 2,423 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 207 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,865 | 35,145 | 0 | 0.0% | — | 93.8% | 14.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 31 | 1,229 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 10 | 899 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 82 | 7,103 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 6,200 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 1 | 5,129 | 0 | 0.0% | — | 6.3% | -7.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 1 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 13 | 348 | 0 | 0.0% | — | 89.0% | 1.2 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 15 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 130 | 0 | 0.0% | — | 70.8% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,944 | 35,291 | 0 | 0.0% | — | 93.8% | 14.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 31 | 1,229 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 229 | 9,737 | 0 | 0.0% | — | 93.5% | 5.9 bps | — | 99.5% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 131 | 9,403 | 0 | 0.0% | — | 93.3% | 4.2 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 111 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 45 | 1,445 | 0 | 0.0% | — | 62.6% | 1.6 bps | — | 99.9% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 645 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 961 | 133,884 | 0 | 0.0% | — | 81.5% | 5.3 bps | — | 13.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 14 | 808 | 0 | 0.0% | — | 99.5% | 13.8 bps | — | 4.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 96 | 0 | 0.0% | — | 99.0% | 1.6 bps | — | 99.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 25 | 29 | 0 | 0.0% | — | 90.2% | 4.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 8 | 19 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 3 | 46 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 8 | 1,183 | 0 | 0.0% | — | 57.7% | 1.3 bps | — | 87.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 237 | 10,108 | 0 | 0.0% | — | 88.2% | 4.6 bps | — | 98.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 4 | 104 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 339 | 11,378 | 0 | 0.0% | — | 93.2% | 5.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 300 | 683,819 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 155 | 5,947 | 0 | 0.0% | — | 89.4% | 3.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 70 | 144,857 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 14 | 119 | 0 | 0.0% | — | 84.9% | 3.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 28 | 6,366 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 158 | 258 | 0 | 0.0% | — | 96.1% | 7.8 bps | — | 98.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 110 | 0 | 0.0% | — | 100.0% | 13.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 12 | 1,354 | 0 | 0.0% | — | 100.0% | 14.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 0.0% | -0.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 415 | 433 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 67 | 130 | 0 | 0.0% | — | 85.4% | 10.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 5 | 93 | 0 | 0.0% | — | 100.0% | 12.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 200 | 0 | 0.0% | — | 100.0% | 17.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 132 | 7,815 | 0 | 0.0% | — | 94.4% | 10.4 bps | — | 97.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 13 | 148 | 0 | 0.0% | — | 97.3% | 6.0 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 454 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 228 | 697 | 0 | 0.0% | — | 96.4% | 3.8 bps | — | 99.9% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 17 | 51 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 883 | 361 | 0 | 0.0% | — | 82.5% | 5.3 bps | — | 100.0% |