SWK
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 150 •
Total Executed Volume: 6,776,713 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on SWK
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 | 56,022 | 8,530,307 | 3,093,885 | 45.7% | 36.3% | 12.7% | 0.2 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 33,266 | 4,070,795 | 726,855 | 10.7% | 17.9% | 11.2% | 0.2 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 19,634 | 1,744,151 | 318,984 | 4.7% | 18.3% | 22.1% | 0.4 bps | 0.06% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 130,520 | 16,064,661 | 308,706 | 4.6% | 1.9% | 12.3% | -0.5 bps | 0.46% | 76.6% |
| Virtu Americas LLC(NITE) | market | 5,876 | 271,775 | 244,854 | 3.6% | 90.1% | 90.4% | 4.9 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,535 | 221,000 | 220,000 | 3.2% | 99.5% | 27.4% | 0.9 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,686 | 579,503 | 199,437 | 2.9% | 34.4% | 7.5% | 0.2 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,553 | 195,941 | 195,941 | 2.9% | 100.0% | 94.4% | 5.3 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 123,743 | 15,044,727 | 187,406 | 2.8% | 1.2% | 12.5% | -1.5 bps | 0.78% | 63.2% |
| HRT Financial LP(HRTF) | market | 2,491 | 177,463 | 171,249 | 2.5% | 96.5% | 76.8% | 2.9 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 143 | 92,944 | 92,944 | 1.4% | 100.0% | 10.4% | -22.0 bps | 0.52% | 31.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,459 | 108,069 | 89,354 | 1.3% | 82.7% | 89.0% | 4.1 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 23,353 | 3,026,445 | 86,456 | 1.3% | 2.9% | 29.7% | 0.4 bps | 0.07% | 99.7% |
| UBS ATS(UBSA) | marketable_limit | 1,749 | 231,554 | 56,358 | 0.8% | 24.3% | 30.8% | 0.6 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 699 | 56,218 | 56,218 | 0.8% | 100.0% | 93.0% | 4.6 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 654 | 106,784 | 55,649 | 0.8% | 52.1% | 47.3% | 0.1 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 923 | 49,679 | 49,679 | 0.7% | 100.0% | 95.2% | 4.6 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 512 | 107,006 | 47,901 | 0.7% | 44.8% | 2.3% | 0.0 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,794 | 1,465,654 | 47,126 | 0.7% | 3.2% | 85.9% | 9.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 730 | 43,315 | 41,382 | 0.6% | 95.5% | 95.8% | 7.6 bps | 0.12% | 100.0% |
| XASE(XASE) | marketable_limit | 3,662 | 380,752 | 35,754 | 0.5% | 9.4% | 4.4% | 0.0 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 375 | 51,097 | 34,123 | 0.5% | 66.8% | 29.9% | -6.5 bps | 0.19% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 76,216 | 11,611,276 | 30,521 | 0.5% | 0.3% | 16.7% | -3.4 bps | 0.62% | 69.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,530 | 2,379,406 | 29,026 | 0.4% | 1.2% | 32.6% | 1.1 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 35 | 28,859 | 28,859 | 0.4% | 100.0% | 6.1% | -1.6 bps | 0.14% | 7.6% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 86,984 | 12,972,182 | 28,746 | 0.4% | 0.2% | 15.2% | -1.9 bps | 0.63% | 76.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,831 | 1,556,335 | 24,816 | 0.4% | 1.6% | 26.5% | 0.6 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 409 | 24,114 | 23,914 | 0.4% | 99.2% | 97.3% | 3.9 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 419 | 27,864 | 23,720 | 0.4% | 85.1% | 99.3% | 7.6 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 9,437 | 601,424 | 22,903 | 0.3% | 3.8% | 32.0% | 0.6 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 923 | 28,691 | 22,496 | 0.3% | 78.4% | 77.9% | 2.6 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 795 | 7,419,118 | 20,119 | 0.3% | 0.3% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 503 | 82,755 | 19,123 | 0.3% | 23.1% | 47.5% | 1.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 17,885 | 17,816 | 0.3% | 99.6% | 87.8% | 4.8 bps | 0.10% | 45.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 17,114 | 17,114 | 0.3% | 100.0% | 96.9% | 3.6 bps | 0.05% | 32.4% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 17,157 | 16,965 | 0.3% | 98.9% | 100.0% | 10.6 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,836 | 1,287,968 | 14,941 | 0.2% | 1.2% | 23.5% | 0.5 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 363 | 144,726 | 14,041 | 0.2% | 9.7% | 63.3% | 3.0 bps | 0.06% | 87.2% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 415 | 13,575 | 12,148 | 0.2% | 89.5% | 25.7% | 0.6 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,248 | 548,842 | 10,716 | 0.2% | 2.0% | 0.0% | -0.1 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 24 | 6,795 | 6,563 | 0.1% | 96.6% | 100.0% | 0.4 bps | 0.19% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 97 | 5,344 | 5,344 | 0.1% | 100.0% | 89.2% | 0.3 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 241 | 98,937 | 4,822 | 0.1% | 4.9% | 12.2% | 0.2 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 460 | 22,649 | 3,740 | 0.1% | 16.5% | 98.9% | 7.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,531 | 3,529 | 0.1% | 99.9% | 100.0% | 0.1 bps | 0.13% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 130 | 27,410 | 3,111 | 0.0% | 11.3% | 3.2% | 0.0 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 293 | 72,438 | 2,433 | 0.0% | 3.4% | 91.7% | 7.9 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 65 | 2,766 | 1,514 | 0.0% | 54.7% | 72.3% | 2.9 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 204 | 14,460 | 1,127 | 0.0% | 7.8% | 98.7% | 6.1 bps | -0.00% | 82.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 31 | 1,109 | 1,109 | 0.0% | 100.0% | 100.0% | 9.4 bps | -0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,992 | 510,723 | 712 | 0.0% | 0.1% | 44.2% | -0.2 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 2,690 | 547 | 0.0% | 20.3% | 100.0% | 11.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 31 | 7,795 | 432 | 0.0% | 5.5% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 19 | 327 | 327 | 0.0% | 100.0% | 75.5% | 3.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,238 | 253,180 | 317 | 0.0% | 0.1% | 85.1% | 6.1 bps | -0.00% | 96.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,535 | 425 | 317 | 0.0% | 74.5% | 99.7% | 7.7 bps | -0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 6,800 | 300 | 0.0% | 4.4% | 66.7% | 2.1 bps | 0.88% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,726 | 193,030 | 289 | 0.0% | 0.1% | 81.2% | 6.3 bps | -0.01% | 98.8% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 46 | 2,261 | 288 | 0.0% | 12.7% | 100.0% | 5.9 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 9 | 226 | 226 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 200 | 200 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.16% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 20 | 2,566 | 160 | 0.0% | 6.2% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 186 | 146 | 0.0% | 78.5% | 100.0% | 6.2 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 146 | 146 | 0.0% | 100.0% | 100.0% | 7.3 bps | -0.05% | 100.0% |
| XNYS(XNYS) | market | 3 | 133 | 133 | 0.0% | 100.0% | 94.7% | 8.2 bps | 0.25% | 100.0% |
| EDWARD JONES(EDJF) | market | 168 | 80 | 80 | 0.0% | 100.0% | 99.1% | 5.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 975 | 31,290 | 80 | 0.0% | 0.3% | 98.8% | 5.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,309 | 283,286 | 71 | 0.0% | 0.0% | 95.7% | 4.5 bps | 0.05% | 97.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 21 | 71 | 71 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.20% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 21 | 71 | 71 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.20% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 21 | 9,725 | 67 | 0.0% | 0.7% | 84.0% | 0.3 bps | 0.03% | 92.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 48 | 46 | 0.0% | 97.4% | 24.4% | 2.3 bps | 0.15% | 92.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 25 | 25 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 887 | 193,694 | 22 | 0.0% | 0.0% | 69.5% | 3.8 bps | 0.03% | 12.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 25 | 710 | 18 | 0.0% | 2.5% | 100.0% | 6.0 bps | 0.01% | 60.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 13 | 13 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 0.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 641 | 90,255 | 10 | 0.0% | 0.0% | 39.7% | -1.9 bps | 0.02% | 70.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 222 | 92,046 | 7 | 0.0% | 0.0% | 8.2% | -21.9 bps | 0.01% | 27.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 225 | 92,078 | 7 | 0.0% | 0.0% | 8.2% | -21.9 bps | 0.01% | 27.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 31 | 7 | 7 | 0.0% | 100.0% | 100.0% | 7.3 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 475 | 24,259 | 6 | 0.0% | 0.0% | 88.4% | 5.6 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 10 | 6 | 6 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.02% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 64 | 476 | 6 | 0.0% | 1.2% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 60 | 432 | 4 | 0.0% | 0.9% | 99.1% | 9.6 bps | 0.19% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 16 | 3 | 4 | 0.0% | 133.4% | 0.0% | 0.0 bps | 0.27% | 100.0% |
| ARCX(ARCX) | market | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 4.9 bps | 0.38% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 9 | 3 | 0.0% | 33.3% | 100.0% | 1.3 bps | 0.12% | 71.4% |
| Investors Exchange(IEXG) | market | 1 | 2 | 2 | 0.0% | 100.0% | — | — | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.9 bps | 0.11% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 104 | 1 | 0.0% | 1.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 16 | 496 | 1 | 0.0% | 0.2% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 17 | 451 | 0 | 0.0% | 0.1% | 55.7% | 3.0 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 205 | 0 | 0.0% | 0.1% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 7 | 196 | 0 | 0.0% | 0.1% | 99.9% | 3.1 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 16.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 43 | 115 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,125 | 10,647 | 0 | 0.0% | — | 87.7% | 2.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 26 | 534 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 14 | 37 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 62 | 3,292 | 0 | 0.0% | — | 98.2% | 5.5 bps | — | 68.3% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 482 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 41.9% |
| Cboe BZX Exchange(BATS) | market | 378 | 37,800 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 9 | 337 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 174 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,306 | 7,287 | 0 | 0.0% | — | 96.0% | 6.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 17 | 378 | 0 | 0.0% | — | 45.8% | 1.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 29 | 1,801 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 83.3% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 135 | 36,458 | 0 | 0.0% | — | 82.0% | 2.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 14 | 4,506 | 0 | 0.0% | — | 61.6% | 0.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 14 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,379 | 7,405 | 0 | 0.0% | — | 96.0% | 6.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 17 | 378 | 0 | 0.0% | — | 45.8% | 1.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 465 | 23,215 | 0 | 0.0% | — | 87.9% | 5.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 6 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 262 | 16,281 | 0 | 0.0% | — | 83.4% | 1.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 5 | 27,872 | 0 | 0.0% | — | 3.8% | -9.6 bps | — | 9.7% |
| AXOS CLEARING LLC(LGNT) | market | 20 | 1,353 | 0 | 0.0% | — | 97.1% | 1.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 20 | 9,223 | 0 | 0.0% | — | 77.4% | 3.3 bps | — | 1.2% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 13 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 17 | 34 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 39 | 71 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 50 | 3,151 | 0 | 0.0% | — | 35.3% | 1.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 359 | 34,920 | 0 | 0.0% | — | 96.6% | 5.1 bps | — | 99.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 15 | 2,670 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 630 | 17,886 | 0 | 0.0% | — | 99.2% | 4.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 12 | 7,386 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 294 | 8,185 | 0 | 0.0% | — | 98.4% | 3.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 12 | 7,386 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 10 | 346 | 0 | 0.0% | — | 98.6% | 8.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 69 | 16,208 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 141 | 196 | 0 | 0.0% | — | 93.9% | 8.5 bps | — | 98.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 995 | 0 | 0.0% | — | 95.0% | 5.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 11 | 829 | 0 | 0.0% | — | 75.9% | 1.0 bps | — | 32.8% |
| TRADE-PMR INC.(TPMR) | market | 6 | 1,085 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 193 | 288 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 127 | 1,574 | 0 | 0.0% | — | 99.4% | 1.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 9 | 27 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 42 | 422 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 59 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 181 | 11,832 | 0 | 0.0% | — | 94.4% | 5.1 bps | — | 98.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 189 | 0 | 0.0% | — | 99.5% | 6.0 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 1,305 | 0 | 0.0% | — | 10.2% | 0.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 172 | 2,649 | 0 | 0.0% | — | 99.7% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 9 | 114 | 0 | 0.0% | — | 90.4% | 5.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 574 | 365 | 0 | 0.0% | — | 82.1% | 5.2 bps | — | 100.0% |