SPG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 4,755,225 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on SPG
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 | 43,303 | 4,512,403 | 2,181,756 | 45.9% | 48.4% | 21.5% | 0.3 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 22,715 | 1,768,820 | 382,947 | 8.1% | 21.6% | 22.7% | 0.3 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 12,590 | 961,821 | 234,075 | 4.9% | 24.3% | 32.3% | 0.5 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,728 | 252,757 | 228,054 | 4.8% | 90.2% | 90.4% | 4.4 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 74,054 | 7,091,843 | 208,390 | 4.4% | 2.9% | 23.3% | 0.6 bps | 0.03% | 81.8% |
| G1 Execution Services(ETMM) | market | 5,137 | 206,051 | 206,051 | 4.3% | 100.0% | 83.2% | 2.3 bps | 0.08% | 93.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,129 | 160,000 | 159,400 | 3.4% | 99.6% | 38.3% | 1.2 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,000 | 135,219 | 124,431 | 2.6% | 92.0% | 94.2% | 4.7 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 73,596 | 7,270,901 | 104,707 | 2.2% | 1.4% | 21.9% | 2.9 bps | 0.08% | 80.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,167 | 111,648 | 95,903 | 2.0% | 85.9% | 97.2% | 4.8 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 10,572 | 1,497,926 | 79,717 | 1.7% | 5.3% | 53.0% | 0.8 bps | 0.09% | 99.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,539 | 66,847 | 66,847 | 1.4% | 100.0% | 92.2% | 4.5 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,479 | 65,414 | 65,414 | 1.4% | 100.0% | 92.3% | 4.7 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 7,729 | 515,032 | 63,316 | 1.3% | 12.3% | 32.6% | 0.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,029 | 125,729 | 53,399 | 1.1% | 42.5% | 5.9% | 0.1 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 55,648 | 6,433,562 | 39,209 | 0.8% | 0.6% | 14.8% | -3.0 bps | 0.27% | 88.3% |
| StoneX Financial, Inc.(INTL) | market | 1,461 | 39,197 | 37,298 | 0.8% | 95.2% | 93.2% | 4.4 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 939 | 97,692 | 36,392 | 0.8% | 37.3% | 59.5% | 1.3 bps | 0.06% | 99.4% |
| UBS SECURITIES, LLC(UBSS) | market | 919 | 33,562 | 31,610 | 0.7% | 94.2% | 99.6% | 4.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 979 | 31,069 | 30,260 | 0.6% | 97.4% | 90.7% | 5.8 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,300 | 50,091 | 28,117 | 0.6% | 56.1% | 57.4% | 0.0 bps | 0.07% | 61.1% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 592 | 63,000 | 24,810 | 0.5% | 39.4% | 29.4% | 1.3 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 26 | 36,737 | 23,789 | 0.5% | 64.8% | 10.9% | 0.9 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 379 | 105,546 | 23,061 | 0.5% | 21.8% | 0.9% | 0.0 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,989 | 1,026,916 | 22,843 | 0.5% | 2.2% | 38.7% | 0.5 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 44,740 | 5,271,897 | 22,446 | 0.5% | 0.4% | 24.1% | 5.9 bps | 0.17% | 64.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 857 | 42,628 | 20,216 | 0.4% | 47.4% | 90.1% | 2.9 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 867 | 19,723 | 18,488 | 0.4% | 93.7% | 80.3% | 3.8 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 644 | 1,401,088 | 15,837 | 0.3% | 1.1% | 100.0% | 4.9 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,453 | 1,039,461 | 14,599 | 0.3% | 1.4% | 38.2% | 0.9 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 3,606 | 347,220 | 14,279 | 0.3% | 4.1% | 15.4% | 0.2 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 389 | 46,858 | 13,132 | 0.3% | 28.0% | 25.3% | 0.5 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 12,052 | 12,052 | 0.3% | 100.0% | 91.1% | 3.8 bps | 0.04% | 49.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 9,916 | 9,831 | 0.2% | 99.1% | 89.2% | 5.5 bps | 0.07% | 50.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,559 | 750,627 | 8,175 | 0.2% | 1.1% | 33.5% | 0.8 bps | 0.07% | 98.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 75 | 6,676 | 6,676 | 0.1% | 100.0% | 62.1% | 3.5 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 250 | 6,384 | 6,384 | 0.1% | 100.0% | 99.8% | 6.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 758 | 24,119 | 4,524 | 0.1% | 18.8% | 85.1% | 4.7 bps | 0.02% | 99.9% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 879 | 166,611 | 4,114 | 0.1% | 2.5% | 2.4% | 0.1 bps | 0.12% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 204 | 4,184 | 3,777 | 0.1% | 90.3% | 50.0% | 1.2 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 73 | 3,489 | 3,489 | 0.1% | 100.0% | 89.0% | 0.4 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 140 | 33,645 | 3,397 | 0.1% | 10.1% | 6.0% | 0.1 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 60 | 3,179 | 3,083 | 0.1% | 97.0% | 99.6% | 2.3 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,346 | 2,344 | 0.0% | 99.9% | 93.4% | 0.0 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 557 | 16,451 | 1,959 | 0.0% | 11.9% | 99.6% | 5.4 bps | -0.01% | 76.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 100 | 1,918 | 1,918 | 0.0% | 100.0% | 100.0% | 9.9 bps | -0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 54 | 8,249 | 1,741 | 0.0% | 21.1% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 416 | 30,047 | 1,378 | 0.0% | 4.6% | 98.0% | 5.4 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 1,075 | 1,075 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 73 | 1,072 | 934 | 0.0% | 87.1% | 92.7% | 6.3 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 5,842 | 819 | 0.0% | 14.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,265 | 213,748 | 819 | 0.0% | 0.4% | 95.9% | 5.2 bps | 0.02% | 69.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,345 | 220,963 | 808 | 0.0% | 0.4% | 86.6% | 3.3 bps | -0.00% | 84.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,174 | 1,024 | 808 | 0.0% | 78.9% | 99.9% | 7.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,075 | 173,177 | 769 | 0.0% | 0.4% | 84.5% | 2.7 bps | -0.00% | 91.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 278 | 5,375 | 701 | 0.0% | 13.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 158 | 2,929 | 435 | 0.0% | 14.9% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 21 | 400 | 400 | 0.0% | 100.0% | 95.0% | 3.1 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,510 | 322,173 | 307 | 0.0% | 0.1% | 69.7% | 0.6 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 1,400 | 300 | 0.0% | 21.4% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 211 | 129 | 0.0% | 61.1% | 100.0% | 5.6 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 129 | 129 | 0.0% | 100.0% | 100.0% | 5.8 bps | -0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 523 | 123 | 0.0% | 23.5% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,002 | 357,422 | 122 | 0.0% | 0.0% | 92.0% | 3.9 bps | 0.04% | 97.1% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 9 | 111 | 111 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 10 | 112 | 111 | 0.0% | 99.1% | 99.1% | 2.2 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 6,006 | 105 | 0.0% | 1.7% | 99.0% | 13.1 bps | 0.41% | 4.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 17 | 104 | 104 | 0.0% | 100.0% | 73.1% | 2.1 bps | 0.10% | 100.0% |
| ARCX(ARCX) | market | 10 | 57 | 56 | 0.0% | 98.2% | 93.0% | 4.0 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 29 | 1,359 | 56 | 0.0% | 4.1% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 5 | 50 | 50 | 0.0% | 100.0% | 44.0% | 1.1 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,288 | 45,306 | 45 | 0.0% | 0.1% | 95.6% | 3.7 bps | 0.02% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 97 | 45 | 45 | 0.0% | 100.0% | 92.8% | 4.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 43 | 41 | 0.0% | 96.6% | 21.0% | 0.6 bps | 0.18% | 88.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 97 | 711 | 41 | 0.0% | 5.8% | 99.0% | 6.4 bps | 0.00% | 56.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 25 | 25 | 0.0% | 100.0% | 100.0% | 5.8 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 42 | 24 | 0.0% | 57.1% | 100.0% | 3.6 bps | 0.18% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,080 | 44,961 | 14 | 0.0% | 0.0% | 89.2% | 4.9 bps | 0.01% | 99.6% |
| NYLIFE SECURITIES LLC(NYLS) | market | 83 | 592 | 12 | 0.0% | 2.0% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 30 | 11 | 11 | 0.0% | 100.0% | 100.0% | 6.8 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 664 | 10,651 | 11 | 0.0% | 0.1% | 99.8% | 5.5 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 128 | 5,535 | 6 | 0.0% | 0.1% | 99.9% | 8.2 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 138 | 11,335 | 6 | 0.0% | 0.1% | 95.4% | 7.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 30 | 10 | 6 | 0.0% | 63.8% | 100.0% | 12.0 bps | -0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 5 | 5 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 61 | 657 | 4 | 0.0% | 0.7% | 88.9% | 1.8 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 25 | 6 | 4 | 0.0% | 68.6% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 11 | 145 | 4 | 0.0% | 2.8% | 100.0% | 3.6 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 8 | 3 | 0.0% | 37.5% | 83.3% | 0.8 bps | 0.04% | 85.7% |
| &PARTNERS(APRT) | market | 181 | 1,116 | 3 | 0.0% | 0.2% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.74% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 61 | 2,060 | 1 | 0.0% | 0.1% | 100.0% | 4.8 bps | 0.00% | 97.1% |
| Cboe BZX Exchange(BATS) | market | 454 | 45,301 | 1 | 0.0% | 0.0% | 100.0% | 5.0 bps | -0.34% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 29 | 1 | 0.0% | 1.9% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 11 | 236 | 0 | 0.0% | 0.2% | 99.8% | 2.7 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 8 | 72 | 0 | 0.0% | 0.1% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 11.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 191 | 1,726 | 0 | 0.0% | — | 99.4% | 4.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,552 | 11,398 | 0 | 0.0% | — | 93.4% | 3.0 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 117 | 591 | 0 | 0.0% | — | 99.0% | 6.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 107 | 444 | 0 | 0.0% | — | 90.5% | 4.5 bps | — | 97.5% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 70 | 1,782 | 0 | 0.0% | — | 97.4% | 7.0 bps | — | 43.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 33 | 721 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 6 | 290 | 0 | 0.0% | — | 73.1% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 4 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,336 | 8,191 | 0 | 0.0% | — | 95.0% | 5.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 8 | 137 | 0 | 0.0% | — | 100.0% | 11.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 30 | 3,124 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 269 | 16,448 | 0 | 0.0% | — | 99.7% | 2.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 1 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 11 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,405 | 8,301 | 0 | 0.0% | — | 95.0% | 5.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 8 | 137 | 0 | 0.0% | — | 100.0% | 11.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,191 | 43,482 | 0 | 0.0% | — | 95.8% | 3.7 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 64 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 286 | 3,877 | 0 | 0.0% | — | 93.0% | 4.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 7 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 187 | 4,644 | 0 | 0.0% | — | 78.1% | -0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 726 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 11 | 125 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 10 | 88 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 70.5% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 10 | 17 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 76.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 14 | 12 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 463 | 647 | 0 | 0.0% | — | 99.4% | 3.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 53 | 2,925 | 0 | 0.0% | — | 39.9% | 1.1 bps | — | 99.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 35 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 780 | 27,360 | 0 | 0.0% | — | 94.6% | 4.1 bps | — | 94.8% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 353 | 10,070 | 0 | 0.0% | — | 99.4% | 6.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 153 | 3,445 | 0 | 0.0% | — | 99.9% | 6.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 26 | 279 | 0 | 0.0% | — | 98.2% | 2.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 66 | 9,468 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 175 | 409 | 0 | 0.0% | — | 94.4% | 7.7 bps | — | 92.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 15 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 38 | 1,255 | 0 | 0.0% | — | 69.6% | 2.6 bps | — | 38.7% |
| TRADE-PMR INC.(TPMR) | market | 20 | 879 | 0 | 0.0% | — | 98.5% | 6.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 10 | 0 | 0.0% | — | 0.0% | -19.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 352 | 291 | 0 | 0.0% | — | 99.8% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 277 | 709 | 0 | 0.0% | — | 96.6% | 4.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 17 | 91 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 278 | 11,308 | 0 | 0.0% | — | 88.5% | 6.5 bps | — | 98.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 13 | 312 | 0 | 0.0% | — | 56.4% | 3.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 8,901 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 391 | 566 | 0 | 0.0% | — | 98.4% | 5.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 11 | 147 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 167 | 0 | 0.0% | — | 100.0% | 9.4 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,586 | 5,100 | 0 | 0.0% | — | 88.4% | 4.9 bps | — | 100.0% |