SW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 146 •
Total Executed Volume: 16,112,147 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on SW
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 | 149,710 | 22,027,891 | 6,314,321 | 39.2% | 28.7% | 9.0% | 0.0 bps | 0.03% | 99.8% |
| ARCX(ARCX) | marketable_limit | 111,909 | 12,271,618 | 1,869,293 | 11.6% | 15.2% | 7.9% | 0.0 bps | 0.03% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 101,835 | 14,304,544 | 1,791,118 | 11.1% | 12.5% | 7.8% | 0.0 bps | 0.04% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 418,280 | 58,078,185 | 1,495,356 | 9.3% | 2.6% | 12.3% | -6.5 bps | 0.34% | 72.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 384,198 | 48,893,955 | 605,425 | 3.8% | 1.2% | 19.5% | -4.4 bps | 0.37% | 69.7% |
| Virtu Americas LLC(NITE) | market | 4,086 | 754,643 | 528,969 | 3.3% | 70.1% | 53.6% | -1.7 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,634 | 417,672 | 417,672 | 2.6% | 100.0% | 95.7% | 2.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,179 | 409,561 | 376,752 | 2.3% | 92.0% | 78.0% | 1.0 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,697 | 426,661 | 310,867 | 1.9% | 72.9% | 47.3% | 0.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,061 | 898,223 | 255,251 | 1.6% | 28.4% | 15.6% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,063 | 256,097 | 213,802 | 1.3% | 83.5% | 85.7% | 1.3 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 249,835 | 37,058,339 | 184,699 | 1.1% | 0.5% | 12.6% | -6.1 bps | 0.28% | 70.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,706 | 3,091,105 | 149,887 | 0.9% | 4.8% | 17.4% | 0.1 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 266,615 | 38,039,581 | 144,546 | 0.9% | 0.4% | 7.8% | -7.0 bps | 0.42% | 79.0% |
| Instinct X(MLIX) | marketable_limit | 52,686 | 8,556,762 | 130,296 | 0.8% | 1.5% | 12.6% | 0.2 bps | 0.05% | 99.9% |
| XASE(XASE) | marketable_limit | 8,111 | 881,209 | 117,746 | 0.7% | 13.4% | 2.1% | 0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,088 | 281,581 | 116,518 | 0.7% | 41.4% | 27.9% | 0.2 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,423 | 489,048 | 95,892 | 0.6% | 19.6% | 11.3% | 0.3 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 830 | 656,188 | 95,034 | 0.6% | 14.5% | 10.0% | 0.1 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,695 | 9,054,920 | 94,804 | 0.6% | 1.0% | 80.6% | 3.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 88,729 | 88,724 | 0.6% | 100.0% | 39.9% | 0.4 bps | 0.06% | 41.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 766 | 83,888 | 83,888 | 0.5% | 100.0% | 77.1% | 1.1 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 23,567 | 2,071,474 | 78,449 | 0.5% | 3.8% | 12.7% | 0.2 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 673 | 78,072 | 68,919 | 0.4% | 88.3% | 92.9% | 1.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 704 | 67,146 | 64,665 | 0.4% | 96.3% | 57.9% | 2.1 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 411 | 66,656 | 61,477 | 0.4% | 92.2% | 73.4% | 1.6 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 28,005 | 6,118,017 | 59,903 | 0.4% | 1.0% | 14.2% | 0.3 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,326 | 322,373 | 37,757 | 0.2% | 11.7% | 70.0% | 1.4 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,533 | 43,650 | 34,710 | 0.2% | 79.5% | 87.1% | 1.3 bps | 0.04% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 22,561 | 3,449,368 | 33,097 | 0.2% | 1.0% | 22.8% | 0.9 bps | 0.08% | 99.1% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,095 | 170,765 | 31,039 | 0.2% | 18.2% | 6.4% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 23,716 | 23,707 | 0.1% | 100.0% | 62.3% | 1.8 bps | 0.04% | 43.2% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 338 | 25,610 | 21,608 | 0.1% | 84.4% | 18.8% | 0.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,019 | 2,212,600 | 15,585 | 0.1% | 0.7% | 0.0% | -0.0 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 493 | 13,776 | 13,560 | 0.1% | 98.4% | 86.0% | 3.3 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 16 | 273,505 | 12,752 | 0.1% | 4.7% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 63 | 12,694 | 12,694 | 0.1% | 100.0% | 72.4% | 0.8 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 850 | 161,886 | 10,767 | 0.1% | 6.7% | 99.5% | 3.3 bps | 0.01% | 92.2% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 16 | 11,401 | 7,657 | 0.0% | 67.2% | 39.1% | -0.7 bps | 0.09% | 95.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 34 | 6,765 | 6,765 | 0.0% | 100.0% | 99.2% | 1.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,971 | 5,971 | 0.0% | 100.0% | 99.0% | 0.2 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 163 | 142,593 | 4,883 | 0.0% | 3.4% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,952 | 163,274 | 4,390 | 0.0% | 2.7% | 95.1% | 2.3 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 972 | 9,272,369 | 4,152 | 0.0% | 0.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 62 | 3,922 | 3,834 | 0.0% | 97.8% | 97.1% | 3.6 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 38 | 3,498 | 3,493 | 0.0% | 99.9% | 65.9% | 0.2 bps | 0.08% | 100.0% |
| XNYS(XNYS) | market | 10 | 2,700 | 2,125 | 0.0% | 78.7% | 13.0% | 0.2 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,816 | 1,165,527 | 1,313 | 0.0% | 0.1% | 9.3% | 0.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 34 | 37,636 | 1,280 | 0.0% | 3.4% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 112 | 21,427 | 950 | 0.0% | 4.4% | 95.7% | 4.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 7 | 12,675 | 850 | 0.0% | 6.7% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 8 | 719 | 719 | 0.0% | 100.0% | 100.0% | 7.6 bps | 0.06% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 13 | 11,916 | 300 | 0.0% | 2.5% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,951 | 635,901 | 198 | 0.0% | 0.0% | 68.8% | -0.6 bps | -0.00% | 94.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 604 | 228 | 198 | 0.0% | 86.9% | 99.7% | 3.5 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,385 | 201,315 | 197 | 0.0% | 0.1% | 77.3% | 1.4 bps | 0.01% | 71.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,776 | 265,660 | 178 | 0.0% | 0.1% | 73.7% | 1.0 bps | -0.00% | 98.5% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 7 | 169 | 169 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 403 | 40,399 | 158 | 0.0% | 0.4% | 88.8% | 2.3 bps | -0.00% | 81.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 10 | 156 | 156 | 0.0% | 100.0% | 100.0% | 8.2 bps | -0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 9 | 112 | 112 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 10 | 115 | 112 | 0.0% | 97.4% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 61 | 2,772 | 100 | 0.0% | 3.6% | 99.9% | 10.2 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 61 | 61 | 0.0% | 100.0% | 100.0% | 6.9 bps | 0.00% | 0.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 60 | 60 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 3 | 60 | 60 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.01% | 35.0% |
| HRT FINANCIAL LP(HRTS) | market | 27 | 16,567 | 43 | 0.0% | 0.3% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 27 | 27 | 0.0% | 100.0% | 18.9% | 0.3 bps | 0.08% | 95.1% |
| Cboe EDGX Exchange(EDGK) | market | 57 | 5,623 | 23 | 0.0% | 0.4% | 100.0% | 1.0 bps | 1.33% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,160 | 555,881 | 17 | 0.0% | 0.0% | 87.5% | 1.2 bps | 0.01% | 96.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.07% | 100.0% |
| &PARTNERS(APRT) | market | 52 | 944 | 5 | 0.0% | 0.5% | 98.7% | 2.1 bps | -0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 7 | 4 | 4 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 761 | 20,670 | 4 | 0.0% | 0.0% | 98.1% | 2.3 bps | 0.00% | 99.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 38 | 640 | 4 | 0.0% | 0.6% | 98.9% | 2.8 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 45 | 15,347 | 3 | 0.0% | 0.0% | 71.1% | 1.2 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 44 | 15,247 | 3 | 0.0% | 0.0% | 71.1% | 1.2 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 10 | 3 | 3 | 0.0% | 84.6% | 100.0% | 2.0 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 477 | 76,609 | 2 | 0.0% | 0.0% | 57.3% | -3.1 bps | 0.01% | 31.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 298 | 31,199 | 2 | 0.0% | 0.0% | 99.6% | 2.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 2 | 203 | 2 | 0.0% | 1.0% | 100.0% | 13.0 bps | -0.08% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 68 | 909 | 1 | 0.0% | 0.1% | 99.2% | 2.5 bps | -0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 27 | 2,107 | 1 | 0.0% | 0.0% | 95.1% | 1.0 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 3 | 1 | 0.0% | 26.7% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.59% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 71 | 35,820 | 0 | 0.0% | 0.0% | 9.6% | -6.4 bps | -0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 59 | 1,149 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,034 | 15,843 | 0 | 0.0% | — | 84.2% | 1.0 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 6 | 218 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 162 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 64 | 6,779 | 0 | 0.0% | — | 96.1% | 1.9 bps | — | 99.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 12.3 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 479 | 47,900 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 131 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 6 | 3,070 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 483 | 13,486 | 0 | 0.0% | — | 70.6% | 4.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 3 | 14 | 0 | 0.0% | — | 92.9% | 1.5 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 25 | 3,337 | 0 | 0.0% | — | 98.5% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 220 | 47,154 | 0 | 0.0% | — | 66.3% | 0.7 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 300 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 6 | 507 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 215 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 7 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 552 | 13,596 | 0 | 0.0% | — | 70.8% | 4.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 3 | 14 | 0 | 0.0% | — | 92.9% | 1.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 474 | 76,592 | 0 | 0.0% | — | 57.3% | -3.1 bps | — | 31.3% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 84 | 91,546 | 0 | 0.0% | — | 24.3% | -3.8 bps | — | 24.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 6 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 3 | 234 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 6 | 63 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 6 | 162 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 0.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 2 | 400 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 250 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,232 | 166,900 | 0 | 0.0% | — | 32.6% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 29 | 16,283 | 0 | 0.0% | — | 97.1% | 1.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 10 | 12 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 127 | 33,733 | 0 | 0.0% | — | 5.9% | -0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 848 | 842,126 | 0 | 0.0% | — | 53.4% | 3.6 bps | — | 28.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 141 | 45,627 | 0 | 0.0% | — | 31.0% | -2.9 bps | — | 44.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 644 | 2,552,085 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 18 | 351 | 0 | 0.0% | — | 98.6% | 2.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 74 | 90 | 0 | 0.0% | — | 84.4% | 3.4 bps | — | 97.8% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 4,535 | 0 | 0.0% | — | 91.1% | 1.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 12 | 4,402 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 85 | 1,846 | 0 | 0.0% | — | 0.0% | -21.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 114 | 181 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 64 | 324 | 0 | 0.0% | — | 96.6% | 3.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 101 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 93 | 6,786 | 0 | 0.0% | — | 98.4% | 2.9 bps | — | 98.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 5 | 400 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 168 | 871 | 0 | 0.0% | — | 98.4% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 13 | 394 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 110 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,292 | 1,166 | 0 | 0.0% | — | 87.8% | 2.6 bps | — | 100.0% |