SRE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 159 •
Total Executed Volume: 19,336,473 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on SRE
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 | 112,937 | 22,552,883 | 7,295,372 | 37.7% | 32.3% | 11.1% | 0.1 bps | 0.04% | 99.9% |
| ARCX(ARCX) | marketable_limit | 70,485 | 12,738,230 | 2,201,554 | 11.4% | 17.3% | 10.0% | 0.1 bps | 0.04% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 268,159 | 39,016,233 | 1,129,876 | 5.8% | 2.9% | 15.7% | -3.6 bps | 0.08% | 82.5% |
| Investors Exchange(IEXG) | marketable_limit | 48,475 | 8,733,125 | 997,438 | 5.2% | 11.4% | 16.7% | -0.0 bps | 0.04% | 96.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 8,204 | 919,217 | 919,217 | 4.8% | 100.0% | 74.2% | 1.5 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,727 | 806,047 | 685,873 | 3.5% | 85.1% | 80.3% | 1.9 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,353 | 643,300 | 643,300 | 3.3% | 100.0% | 84.1% | 1.9 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,346 | 5,073,177 | 463,257 | 2.4% | 9.1% | 5.4% | 0.0 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,217 | 462,500 | 460,100 | 2.4% | 99.5% | 20.8% | 0.6 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 225,843 | 31,145,366 | 446,487 | 2.3% | 1.4% | 18.9% | -1.5 bps | 0.10% | 77.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,051 | 491,493 | 416,769 | 2.2% | 84.8% | 89.2% | 2.5 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,825 | 353,593 | 339,604 | 1.8% | 96.0% | 95.4% | 2.5 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,451 | 853,464 | 331,091 | 1.7% | 38.8% | 24.2% | 0.2 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,725 | 538,163 | 276,991 | 1.4% | 51.5% | 41.0% | 0.1 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 39,123 | 6,952,285 | 271,052 | 1.4% | 3.9% | 20.2% | 0.2 bps | 0.06% | 99.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 153,268 | 25,270,041 | 185,742 | 1.0% | 0.7% | 19.5% | -4.8 bps | -0.24% | 87.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,407 | 504,283 | 184,368 | 1.0% | 36.6% | 29.5% | 0.5 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,000 | 183,621 | 183,621 | 0.9% | 100.0% | 81.1% | 1.1 bps | 0.05% | 93.5% |
| UBS ATS(UBSA) | marketable_limit | 4,504 | 1,067,549 | 176,399 | 0.9% | 16.5% | 14.4% | 0.3 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 16,252 | 3,039,920 | 171,519 | 0.9% | 5.6% | 29.3% | 0.5 bps | 0.04% | 99.4% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 144,810 | 24,089,606 | 156,160 | 0.8% | 0.6% | 17.4% | -0.9 bps | 0.09% | 76.0% |
| TLQNA(TLQNA) | marketable_limit | 903 | 15,928,624 | 135,771 | 0.7% | 0.9% | 100.0% | 1.9 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,779 | 129,154 | 125,646 | 0.6% | 97.3% | 86.1% | 3.0 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,255 | 3,423,000 | 121,073 | 0.6% | 3.5% | 74.5% | 2.7 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 21,465 | 6,323,545 | 109,098 | 0.6% | 1.7% | 12.9% | 0.1 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 102,993 | 102,993 | 0.5% | 100.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 34,678 | 5,663,453 | 92,835 | 0.5% | 1.6% | 17.7% | 0.4 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,004 | 86,588 | 77,503 | 0.4% | 89.5% | 99.9% | 1.6 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 6,473 | 855,634 | 76,547 | 0.4% | 8.9% | 6.3% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 70,077 | 70,077 | 0.4% | 100.0% | 73.1% | 1.2 bps | 0.03% | 45.4% |
| StoneX Financial, Inc.(INTL) | market | 990 | 97,878 | 69,703 | 0.4% | 71.2% | 70.0% | -0.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 18,858 | 4,485,951 | 64,476 | 0.3% | 1.4% | 16.6% | 0.3 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,401 | 92,308 | 49,431 | 0.3% | 53.5% | 84.1% | 2.3 bps | 0.02% | 99.4% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 44,120 | 44,069 | 0.2% | 99.9% | 85.5% | 2.1 bps | 0.07% | 50.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 347 | 32,461 | 30,546 | 0.2% | 94.1% | 71.4% | 0.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,947 | 4,098,971 | 26,343 | 0.1% | 0.6% | 0.5% | -0.0 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,276 | 25,733 | 25,155 | 0.1% | 97.8% | 97.8% | 3.2 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 48 | 20,751 | 20,751 | 0.1% | 100.0% | 28.5% | -3.4 bps | 0.15% | 20.5% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 762 | 131,754 | 20,124 | 0.1% | 15.3% | 5.4% | 0.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 175 | 17,549 | 17,549 | 0.1% | 100.0% | 86.3% | 2.5 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 98 | 23,576 | 17,165 | 0.1% | 72.8% | 51.2% | -2.3 bps | 0.15% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 186 | 19,793 | 14,863 | 0.1% | 75.1% | 24.9% | 0.5 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 37 | 9,507 | 9,355 | 0.0% | 98.4% | 99.2% | 0.9 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 22 | 9,272 | 8,408 | 0.0% | 90.7% | 9.7% | -0.4 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 40 | 21,503 | 7,891 | 0.0% | 36.7% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 7 | 7,286 | 7,286 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 489 | 82,839 | 6,650 | 0.0% | 8.0% | 85.6% | 2.0 bps | -0.01% | 58.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 86 | 6,636 | 6,636 | 0.0% | 100.0% | 100.0% | 4.3 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 691 | 80,985 | 6,378 | 0.0% | 7.9% | 82.3% | 1.0 bps | 0.00% | 82.3% |
| VIRTU AMERICAS LLC(NITQ) | market | 122 | 99,745 | 6,171 | 0.0% | 6.2% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 496 | 147,856 | 5,524 | 0.0% | 3.7% | 32.9% | 0.7 bps | 0.18% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 367 | 35,441 | 4,723 | 0.0% | 13.3% | 92.0% | 2.9 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 22 | 3,236 | 3,236 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 32 | 7,766 | 2,570 | 0.0% | 33.1% | 34.3% | 0.8 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 96 | 16,890 | 1,928 | 0.0% | 11.4% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,745 | 970,710 | 1,784 | 0.0% | 0.2% | 33.6% | 0.2 bps | 0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 240 | 32,239 | 1,681 | 0.0% | 5.2% | 5.9% | 0.0 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 1,230 | 1,230 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,852 | 483,837 | 990 | 0.0% | 0.2% | 89.7% | 3.3 bps | -0.00% | 87.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,162 | 1,107 | 990 | 0.0% | 89.5% | 99.8% | 4.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,089 | 270,219 | 911 | 0.0% | 0.3% | 90.2% | 3.1 bps | -0.00% | 90.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 10,472 | 648 | 0.0% | 6.2% | 9.5% | 0.2 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 18 | 601 | 601 | 0.0% | 100.0% | 91.3% | 4.4 bps | 0.01% | 94.5% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 590 | 11,191 | 563 | 0.0% | 5.0% | 99.4% | 2.1 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 243 | 74,195 | 501 | 0.0% | 0.7% | 0.2% | 0.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 61,659 | 456 | 0.0% | 0.7% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,423 | 248,359 | 288 | 0.0% | 0.1% | 91.4% | 3.0 bps | 0.01% | 72.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 288 | 281 | 0.0% | 97.6% | 100.0% | 2.5 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 281 | 281 | 0.0% | 100.0% | 100.0% | 2.5 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 922 | 238 | 0.0% | 25.8% | 100.0% | 2.2 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 22 | 118 | 118 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 23 | 119 | 118 | 0.0% | 99.2% | 100.0% | 1.8 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 6,800 | 100 | 0.0% | 1.5% | 100.0% | 1.8 bps | 0.68% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,668 | 761,060 | 62 | 0.0% | 0.0% | 85.8% | 1.4 bps | 0.03% | 96.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 62 | 62 | 0.0% | 100.0% | 24.3% | 0.5 bps | 0.07% | 98.8% |
| ARCX(ARCX) | market | 15 | 64 | 57 | 0.0% | 89.1% | 81.3% | 2.3 bps | 0.11% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 459 | 45,842 | 42 | 0.0% | 0.1% | 0.0% | -5.8 bps | 1.12% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 41 | 41 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 62 | 31 | 31 | 0.0% | 100.0% | 89.7% | 3.1 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,147 | 52,832 | 31 | 0.0% | 0.1% | 96.8% | 2.6 bps | 0.01% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 42 | 975 | 14 | 0.0% | 1.4% | 95.2% | 1.8 bps | 0.02% | 59.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 227 | 182,092 | 11 | 0.0% | 0.0% | 99.6% | 4.6 bps | -0.01% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 194 | 13,340 | 11 | 0.0% | 0.1% | 97.6% | 3.4 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 56 | 16 | 11 | 0.0% | 66.8% | 100.0% | 5.1 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 230 | 8,145 | 9 | 0.0% | 0.1% | 100.0% | 3.8 bps | -0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 19 | 8 | 8 | 0.0% | 100.0% | 100.0% | 5.4 bps | -0.01% | 100.0% |
| Edward Jones(EDJO) | market | 928 | 25,217 | 8 | 0.0% | 0.0% | 93.4% | 2.8 bps | -0.01% | 99.6% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 467 | 75,523 | 8 | 0.0% | 0.0% | 74.8% | 2.3 bps | 0.00% | 98.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 10 | 69 | 6 | 0.0% | 8.7% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 769 | 89,645 | 6 | 0.0% | 0.0% | 90.2% | 1.4 bps | 0.03% | 86.7% |
| Canaccord Genuity Inc.(CSTI) | market | 13 | 16 | 4 | 0.0% | 25.0% | 100.0% | 1.7 bps | 0.08% | 81.8% |
| NYLIFE SECURITIES LLC(NYLS) | market | 57 | 641 | 2 | 0.0% | 0.4% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 36 | 293 | 2 | 0.0% | 0.7% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.24% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 28 | 2,234 | 1 | 0.0% | 0.1% | 98.3% | 0.3 bps | 0.34% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 4 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.34% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 30 | 1,991 | 0 | 0.0% | 0.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 210 | 0 | 0.0% | 0.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 14,250 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 0.6% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 292 | 9,087 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,499 | 21,003 | 0 | 0.0% | — | 88.8% | 1.3 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 77 | 285 | 0 | 0.0% | — | 88.4% | 2.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 428 | 0 | 0.0% | — | 94.5% | 1.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 120 | 4,172 | 0 | 0.0% | — | 93.8% | 1.9 bps | — | 88.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 13 | 1,000 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 108 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 16 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 858 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,380 | 17,093 | 0 | 0.0% | — | 90.9% | 3.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 28 | 2,775 | 0 | 0.0% | — | 80.8% | 2.4 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 196 | 17,025 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 368 | 41,361 | 0 | 0.0% | — | 67.2% | 1.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 10 | 6 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 210 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 1,800 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,444 | 17,191 | 0 | 0.0% | — | 91.0% | 3.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 28 | 2,775 | 0 | 0.0% | — | 80.8% | 2.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,085 | 48,347 | 0 | 0.0% | — | 97.4% | 2.6 bps | — | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 14,250 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 0.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 317 | 6,545 | 0 | 0.0% | — | 98.7% | 2.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 17 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 64 | 942 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 188 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 42 | 32,371 | 0 | 0.0% | — | 34.3% | 1.1 bps | — | 12.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | -0.6 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 9 | 10 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 400 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 173 | 5,329 | 0 | 0.0% | — | 66.4% | 0.6 bps | — | 99.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,359 | 184,634 | 0 | 0.0% | — | 66.2% | 1.1 bps | — | 82.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 14,825 | 0 | 0.0% | — | 25.1% | -5.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 95 | 0 | 0.0% | — | 0.0% | -3.5 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 1,001 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 426 | 48,067 | 0 | 0.0% | — | 56.7% | -0.5 bps | — | 45.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 141 | 289,133 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 194 | 15,383 | 0 | 0.0% | — | 99.9% | 2.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 129 | 265,657 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 22 | 232 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 122 | 144 | 0 | 0.0% | — | 91.0% | 3.0 bps | — | 93.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 118 | 0 | 0.0% | — | 15.3% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 1,278 | 0 | 0.0% | — | 70.7% | 1.5 bps | — | 34.4% |
| TLQNA(TLQNA) | market | 2 | 4,000 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 21 | 1,337 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 13 | 308 | 0 | 0.0% | — | 0.0% | -7.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 211 | 247 | 0 | 0.0% | — | 99.7% | 1.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 104 | 263 | 0 | 0.0% | — | 93.5% | 2.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 8 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 27 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 171 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 198 | 24,300 | 0 | 0.0% | — | 92.5% | 4.6 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 20 | 1,577 | 0 | 0.0% | — | 99.3% | 9.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 134 | 672 | 0 | 0.0% | — | 52.0% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 20 | 158 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 392 | 0 | 0.0% | — | 98.7% | 0.5 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,156 | 26,890 | 0 | 0.0% | — | 92.0% | 3.5 bps | — | 100.0% |