SNPS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 4,703,189 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on SNPS
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 | 97,352 | 5,434,260 | 1,348,057 | 28.7% | 24.8% | 25.3% | 0.2 bps | 0.06% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 35,523 | 1,871,680 | 354,293 | 7.5% | 18.9% | 30.6% | 0.3 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 237,357 | 16,400,296 | 346,619 | 7.4% | 2.1% | 18.1% | -7.9 bps | 0.61% | 85.1% |
| G1 Execution Services(ETMM) | market | 8,506 | 280,180 | 280,170 | 6.0% | 100.0% | 97.7% | 3.9 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 15,360 | 269,054 | 238,091 | 5.1% | 88.5% | 91.3% | 4.7 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 258,436 | 19,025,468 | 236,269 | 5.0% | 1.2% | 20.1% | -8.4 bps | 1.37% | 83.3% |
| HRT Financial LP(HRTF) | market | 7,663 | 213,018 | 206,092 | 4.4% | 96.7% | 97.1% | 4.1 bps | 0.06% | 100.0% |
| XNYS(XNYS) | marketable_limit | 40,890 | 1,578,101 | 191,206 | 4.1% | 12.1% | 24.8% | 0.3 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 38,971 | 3,238,539 | 173,527 | 3.7% | 5.4% | 53.0% | 0.8 bps | 0.12% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,303 | 143,021 | 129,060 | 2.7% | 90.2% | 85.6% | 3.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,093 | 128,430 | 125,062 | 2.7% | 97.4% | 92.3% | 5.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 102,653 | 98,373 | 2.1% | 95.8% | 79.2% | 2.9 bps | 0.13% | 49.4% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,815 | 90,642 | 90,642 | 1.9% | 100.0% | 88.5% | 3.7 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 236,365 | 17,371,476 | 75,482 | 1.6% | 0.4% | 22.1% | -3.6 bps | 1.59% | 79.4% |
| UBS ATS(UBSA) | marketable_limit | 3,028 | 223,635 | 65,911 | 1.4% | 29.5% | 54.5% | 1.5 bps | 0.09% | 100.0% |
| XCIS(XCIS) | marketable_limit | 12,305 | 641,322 | 56,630 | 1.2% | 8.8% | 27.9% | 0.6 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,721 | 119,747 | 55,127 | 1.2% | 46.0% | 12.3% | 0.2 bps | 0.10% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 133,983 | 13,434,055 | 51,474 | 1.1% | 0.4% | 29.4% | 7.3 bps | 1.63% | 69.4% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 46,720 | 46,698 | 1.0% | 100.0% | 95.7% | 5.0 bps | 0.06% | 49.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,148 | 74,747 | 42,329 | 0.9% | 56.6% | 85.0% | 0.9 bps | 0.17% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,681 | 41,422 | 38,796 | 0.8% | 93.7% | 98.3% | 9.2 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 673 | 81,361 | 38,579 | 0.8% | 47.4% | 6.5% | 0.1 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 596 | 37,690 | 37,690 | 0.8% | 100.0% | 85.3% | 1.5 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,284 | 38,590 | 36,660 | 0.8% | 95.0% | 94.4% | 3.2 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,221 | 61,383 | 32,674 | 0.7% | 53.2% | 59.3% | 2.8 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,518 | 744,142 | 32,482 | 0.7% | 4.4% | 80.1% | 5.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,130 | 875,514 | 30,561 | 0.6% | 3.5% | 32.8% | 0.5 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 5,737 | 439,091 | 26,157 | 0.6% | 6.0% | 6.6% | 0.1 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,226 | 1,062,208 | 25,694 | 0.5% | 2.4% | 42.1% | 0.4 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,178 | 25,579 | 24,146 | 0.5% | 94.4% | 86.0% | 2.6 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 624 | 57,262 | 24,057 | 0.5% | 42.0% | 51.3% | 0.2 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 404 | 1,539,548 | 22,455 | 0.5% | 1.5% | 99.6% | 4.8 bps | 0.00% | 98.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 16,070 | 1,313,692 | 20,482 | 0.4% | 1.6% | 39.9% | 0.7 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 220 | 17,000 | 16,517 | 0.4% | 97.2% | 99.0% | 1.9 bps | 0.12% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 440 | 10,452 | 10,181 | 0.2% | 97.4% | 25.4% | 0.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 9,866 | 9,863 | 0.2% | 100.0% | 98.7% | 0.0 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 469 | 11,924 | 9,650 | 0.2% | 80.9% | 73.0% | 3.5 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,320 | 29,532 | 6,651 | 0.1% | 22.5% | 99.1% | 4.6 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 196 | 6,276 | 6,276 | 0.1% | 100.0% | 89.6% | 4.0 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,845 | 201,254 | 4,971 | 0.1% | 2.5% | 0.3% | -0.0 bps | 0.12% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 120 | 3,751 | 3,711 | 0.1% | 98.9% | 94.7% | 0.5 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 180 | 22,522 | 3,473 | 0.1% | 15.4% | 12.6% | 0.4 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 937 | 33,034 | 3,314 | 0.1% | 10.0% | 98.9% | 6.6 bps | -0.01% | 80.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 241 | 3,273 | 3,273 | 0.1% | 100.0% | 100.0% | 8.7 bps | -0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,978 | 72,696 | 2,998 | 0.1% | 4.1% | 89.7% | 5.5 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 96 | 3,000 | 2,976 | 0.1% | 99.2% | 77.0% | 2.3 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 111 | 5,370 | 2,710 | 0.1% | 50.5% | 92.7% | 8.4 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 970 | 21,036 | 1,798 | 0.0% | 8.5% | 96.3% | 6.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 62 | 28,087 | 1,508 | 0.0% | 5.4% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 414 | 7,371 | 1,303 | 0.0% | 17.7% | 99.8% | 6.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 17,283 | 249,875 | 1,248 | 0.0% | 0.5% | 98.7% | 6.2 bps | -0.01% | 95.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,861 | 1,587 | 1,248 | 0.0% | 78.6% | 99.9% | 6.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 14,138 | 203,826 | 1,239 | 0.0% | 0.6% | 98.4% | 6.5 bps | -0.01% | 96.1% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 134 | 921 | 841 | 0.0% | 91.3% | 96.2% | 1.8 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 120 | 840 | 840 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.10% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,266 | 449,920 | 828 | 0.0% | 0.2% | 27.2% | 0.0 bps | 0.19% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 53 | 3,294 | 500 | 0.0% | 15.2% | 90.9% | 2.9 bps | -0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 18 | 464 | 464 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.11% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 38 | 399 | 399 | 0.0% | 100.0% | 89.7% | 5.2 bps | 0.02% | 95.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 20,364 | 356 | 0.0% | 1.7% | 100.0% | 8.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 17 | 301 | 301 | 0.0% | 100.0% | 100.0% | 9.8 bps | -0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 302 | 299 | 0.0% | 99.0% | 24.7% | 1.8 bps | 0.14% | 93.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 38 | 4,361 | 290 | 0.0% | 6.6% | 19.7% | -2.3 bps | -0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 81 | 2,993 | 281 | 0.0% | 9.4% | 97.5% | 237.2 bps | -1.04% | 85.8% |
| HRT FINANCIAL LP(HRTS) | market | 42 | 2,789 | 265 | 0.0% | 9.5% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 9 | 266 | 239 | 0.0% | 89.8% | 50.4% | 1.7 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 300 | 215 | 0.0% | 71.7% | 100.0% | 3.9 bps | 0.16% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 11,960 | 301,776 | 152 | 0.0% | 0.1% | 94.4% | 4.5 bps | 0.03% | 99.3% |
| JUMP EXECUTION, LLC(JRET) | market | 13 | 1,217 | 83 | 0.0% | 6.8% | 55.4% | 0.4 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 6 | 78 | 78 | 0.0% | 100.0% | 87.2% | 5.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 117 | 854 | 41 | 0.0% | 4.8% | 98.4% | 5.5 bps | 0.01% | 55.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 20 | 1,849 | 41 | 0.0% | 2.2% | 3.7% | 0.0 bps | 0.15% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 647 | 45,335 | 35 | 0.0% | 0.1% | 97.1% | 162.2 bps | 2.50% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 441 | 2,952 | 25 | 0.0% | 0.8% | 85.1% | 6.7 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 193 | 30 | 25 | 0.0% | 83.7% | 0.0% | -0.0 bps | 0.16% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 520 | 16,549 | 20 | 0.0% | 0.1% | 96.6% | 6.0 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 520 | 16,574 | 20 | 0.0% | 0.1% | 96.8% | 6.0 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 98 | 28 | 20 | 0.0% | 73.8% | 99.9% | 7.6 bps | -0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 191 | 2,443 | 15 | 0.0% | 0.6% | 99.2% | 5.3 bps | 0.27% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 58 | 18 | 15 | 0.0% | 84.1% | 3.3% | 0.3 bps | 0.27% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,895 | 157,079 | 9 | 0.0% | 0.0% | 89.0% | 5.0 bps | 0.02% | 74.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 21 | 762 | 9 | 0.0% | 1.2% | 11.1% | 0.2 bps | 0.04% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 8 | 8 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,382 | 90,560 | 5 | 0.0% | 0.0% | 89.1% | 4.1 bps | 0.00% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,339 | 19,881 | 3 | 0.0% | 0.0% | 99.1% | 4.3 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.5% | 0.1 bps | 0.39% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 146 | 2 | 0.0% | 1.4% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,378 | 24,957 | 2 | 0.0% | 0.0% | 89.4% | 4.0 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 181 | 1,022 | 1 | 0.0% | 0.1% | 99.8% | 5.3 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.27% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 81 | 25,921 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 86.0% | 6.3 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,684 | 4,056 | 0 | 0.0% | 0.0% | 87.6% | 4.4 bps | 0.05% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 79 | 510 | 0 | 0.0% | 0.0% | 99.4% | 8.0 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 29.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 354 | 3,460 | 0 | 0.0% | — | 98.4% | 3.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,559 | 9,901 | 0 | 0.0% | — | 94.7% | 3.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 270 | 839 | 0 | 0.0% | — | 89.7% | 4.9 bps | — | 99.3% |
| AVENUE SECURITIES LLC(AVNU) | market | 39 | 101 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 131 | 2,818 | 0 | 0.0% | — | 94.4% | 4.5 bps | — | 99.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 54 | 1,911 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 36 | 105 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 7 | 228 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 7,874 | 171,602 | 0 | 0.0% | — | 79.9% | 2.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 58 | 6,305 | 0 | 0.0% | — | 17.8% | -10.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 63 | 494 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 431 | 8,930 | 0 | 0.0% | — | 99.6% | 3.3 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 31 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 21 | 17 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 427 | 280 | 0 | 0.0% | — | 99.8% | 3.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 59 | 844 | 0 | 0.0% | — | 100.0% | 11.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 28 | 814 | 0 | 0.0% | — | 99.6% | 5.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 8,023 | 172,257 | 0 | 0.0% | — | 79.9% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 59 | 6,345 | 0 | 0.0% | — | 18.3% | -9.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,333 | 19,798 | 0 | 0.0% | — | 99.1% | 4.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 249 | 3,664 | 0 | 0.0% | — | 98.3% | 3.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 28 | 175 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 57 | 4,430 | 0 | 0.0% | — | 87.3% | 2.4 bps | — | 52.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,692 | 243,560 | 0 | 0.0% | — | 43.5% | 1.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 63 | 57,745 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 23 | 46 | 0 | 0.0% | — | 58.7% | 2.3 bps | — | 13.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 10 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 72 | 64 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 91 | 515 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 122 | 1,039 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 45 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 38 | 698 | 0 | 0.0% | — | 99.9% | 4.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,195 | 80,849 | 0 | 0.0% | — | 57.5% | -1.2 bps | — | 51.6% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 91 | 1,630 | 0 | 0.0% | — | 99.0% | 4.3 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 425 | 7,563 | 0 | 0.0% | — | 99.6% | 5.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1 | 133 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 166 | 2,229 | 0 | 0.0% | — | 99.3% | 5.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 133 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 95 | 1,251 | 0 | 0.0% | — | 97.4% | 2.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 177 | 193 | 0 | 0.0% | — | 91.7% | 4.7 bps | — | 99.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 86 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 19 | 513 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 6.2% |
| TRADE-PMR INC.(TPMR) | market | 66 | 237 | 0 | 0.0% | — | 96.2% | 4.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 12 | 70 | 0 | 0.0% | — | 0.0% | -24.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 491 | 477 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 615 | 1,322 | 0 | 0.0% | — | 94.9% | 4.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 70 | 44 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 55 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 723 | 13,930 | 0 | 0.0% | — | 90.1% | 6.0 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 37 | 743 | 0 | 0.0% | — | 93.9% | 6.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 29 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 6 | 14 | 0 | 0.0% | — | 28.6% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 928 | 1,852 | 0 | 0.0% | — | 98.4% | 4.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 128 | 7,302 | 0 | 0.0% | — | 99.7% | 1.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 36 | 1,233 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |