SWKS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 151 •
Total Executed Volume: 12,757,910 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on SWKS
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 | 143,137 | 23,513,062 | 4,608,489 | 36.1% | 19.6% | 11.1% | 0.0 bps | 0.04% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 634,443 | 102,906,994 | 1,329,045 | 10.4% | 1.3% | 12.7% | -9.7 bps | 0.46% | 77.1% |
| Investors Exchange(IEXG) | marketable_limit | 69,021 | 18,101,438 | 1,059,101 | 8.3% | 5.9% | 16.9% | 0.1 bps | 0.04% | 99.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 576,711 | 86,752,005 | 814,237 | 6.4% | 0.9% | 12.7% | -11.5 bps | 0.54% | 76.3% |
| XNYS(XNYS) | marketable_limit | 58,732 | 8,184,235 | 750,347 | 5.9% | 9.2% | 10.2% | 0.1 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 78,610 | 11,256,439 | 355,478 | 2.8% | 3.2% | 14.3% | 0.2 bps | 0.05% | 99.9% |
| UBS ATS(UBSA) | marketable_limit | 7,014 | 1,538,948 | 290,568 | 2.3% | 18.9% | 27.2% | 0.6 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,299 | 358,949 | 287,871 | 2.3% | 80.2% | 82.4% | 2.5 bps | 0.03% | 99.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 430,305 | 75,915,291 | 276,105 | 2.2% | 0.4% | 23.0% | -9.4 bps | 0.31% | 78.4% |
| G1 Execution Services(ETMM) | market | 2,935 | 271,372 | 271,372 | 2.1% | 100.0% | 86.4% | 3.2 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 384,191 | 73,324,766 | 269,630 | 2.1% | 0.4% | 22.1% | -9.7 bps | 0.32% | 72.4% |
| HRT Financial LP(HRTF) | market | 2,933 | 208,433 | 206,009 | 1.6% | 98.8% | 97.3% | 3.8 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,815 | 251,990 | 186,036 | 1.5% | 73.8% | 37.4% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,278 | 351,703 | 182,250 | 1.4% | 51.8% | 9.2% | 0.0 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 32,276 | 4,952,702 | 176,769 | 1.4% | 3.6% | 32.6% | 0.5 bps | 0.04% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,853 | 1,315,797 | 161,401 | 1.3% | 12.3% | 16.9% | 0.1 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 39,209 | 4,598,761 | 151,713 | 1.2% | 3.3% | 14.8% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,073 | 157,439 | 144,120 | 1.1% | 91.5% | 79.4% | 3.2 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,578 | 5,958,542 | 105,473 | 0.8% | 1.8% | 79.9% | 3.6 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 52,127 | 7,312,224 | 96,277 | 0.8% | 1.3% | 18.0% | 0.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 101,679 | 95,560 | 0.7% | 94.0% | 52.7% | 1.1 bps | 0.06% | 48.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,669 | 116,764 | 93,564 | 0.7% | 80.1% | 80.6% | 2.1 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,721 | 174,518 | 83,227 | 0.7% | 47.7% | 45.4% | 1.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 24,734 | 3,861,431 | 82,865 | 0.6% | 2.1% | 25.6% | 0.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 73,594 | 73,371 | 0.6% | 99.7% | 76.2% | 3.4 bps | 0.05% | 45.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 816 | 71,838 | 71,838 | 0.6% | 100.0% | 78.2% | 2.5 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 18,774 | 2,751,864 | 64,746 | 0.5% | 2.4% | 8.3% | 0.0 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,323 | 260,340 | 46,792 | 0.4% | 18.0% | 3.7% | 0.1 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,323 | 83,637 | 42,730 | 0.3% | 51.1% | 63.8% | 1.2 bps | 0.02% | 97.5% |
| HRT Financial LP(HRTF) | marketable_limit | 956 | 47,514 | 41,433 | 0.3% | 87.2% | 87.5% | 2.1 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,214 | 40,202,726 | 39,077 | 0.3% | 0.1% | 100.0% | 4.6 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,087 | 7,517,062 | 36,151 | 0.3% | 0.5% | 0.3% | -0.0 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 463 | 41,096 | 35,972 | 0.3% | 87.5% | 98.5% | 2.7 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 215 | 33,056 | 33,056 | 0.3% | 100.0% | 58.4% | 1.0 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 329 | 48,354 | 30,866 | 0.2% | 63.8% | 55.7% | 0.1 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 388 | 31,478 | 29,820 | 0.2% | 94.7% | 84.8% | 3.1 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 17,100 | 17,100 | 0.1% | 100.0% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 65 | 17,034 | 17,034 | 0.1% | 100.0% | 67.3% | 0.3 bps | 0.08% | 70.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 49 | 16,614 | 16,551 | 0.1% | 99.6% | 39.4% | 3.2 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 15,128 | 15,126 | 0.1% | 100.0% | 98.4% | 0.3 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 473 | 12,649 | 11,267 | 0.1% | 89.1% | 53.8% | 0.9 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 31 | 30,401 | 11,097 | 0.1% | 36.5% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 268 | 147,867 | 10,078 | 0.1% | 6.8% | 94.1% | 1.4 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 464 | 38,127 | 7,581 | 0.1% | 19.9% | 98.1% | 3.9 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 245 | 12,093 | 7,460 | 0.1% | 61.7% | 88.0% | 1.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 18,082 | 4,075 | 0.0% | 22.5% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 8,161 | 1,738,110 | 2,607 | 0.0% | 0.1% | 1.9% | -0.0 bps | 0.37% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 269 | 18,251 | 1,796 | 0.0% | 9.8% | 94.4% | 3.3 bps | -0.01% | 64.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 41 | 1,774 | 1,774 | 0.0% | 100.0% | 100.0% | 5.5 bps | -0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 25 | 1,752 | 1,652 | 0.0% | 94.3% | 57.2% | 1.2 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 695 | 22,229 | 1,403 | 0.0% | 6.3% | 84.3% | 2.9 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 223 | 22,031 | 987 | 0.0% | 4.5% | 92.0% | 3.6 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,340 | 272,827 | 779 | 0.0% | 0.3% | 96.3% | 4.7 bps | -0.00% | 90.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,310 | 935 | 779 | 0.0% | 83.3% | 99.5% | 4.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,375 | 223,010 | 720 | 0.0% | 0.3% | 96.2% | 5.0 bps | -0.00% | 97.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 35,000 | 700 | 0.0% | 2.0% | 38.6% | 0.4 bps | 0.17% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 179 | 39,579 | 644 | 0.0% | 1.6% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 22 | 775 | 536 | 0.0% | 69.2% | 100.0% | 5.9 bps | -0.04% | 92.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 535 | 535 | 0.0% | 100.0% | 100.0% | 6.0 bps | -0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 191 | 10,465 | 500 | 0.0% | 4.8% | 90.6% | 1.6 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 100 | 44,137 | 300 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 23 | 202 | 202 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 25 | 229 | 202 | 0.0% | 88.2% | 99.6% | 2.4 bps | 0.05% | 100.0% |
| ARCX(ARCX) | market | 14 | 186 | 180 | 0.0% | 96.8% | 22.6% | 0.8 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 16 | 333 | 164 | 0.0% | 49.2% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 19 | 1,969 | 151 | 0.0% | 7.7% | 74.9% | 2.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 157 | 146 | 0.0% | 92.7% | 18.0% | 1.2 bps | 0.15% | 96.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,608 | 576,204 | 83 | 0.0% | 0.0% | 88.3% | 3.5 bps | 0.03% | 92.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 69 | 69 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.10% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 15 | 65 | 65 | 0.0% | 100.0% | 87.7% | 2.3 bps | 0.02% | 95.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,006 | 76,212 | 44 | 0.0% | 0.1% | 89.4% | 3.3 bps | 0.01% | 68.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 30 | 3,083 | 22 | 0.0% | 0.7% | 97.1% | 4.4 bps | 0.00% | 65.7% |
| EDWARD JONES(EDJF) | market | 45 | 21 | 21 | 0.0% | 100.0% | 96.1% | 2.4 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 173 | 9,642 | 21 | 0.0% | 0.2% | 94.6% | 2.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 39 | 19 | 0.0% | 48.7% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 938 | 144,800 | 11 | 0.0% | 0.0% | 87.6% | 2.2 bps | 0.02% | 98.9% |
| Investors Exchange(IEXG) | market | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 4.5 bps | -0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 9,682 | 8 | 0.0% | 0.1% | 2.8% | 0.1 bps | 0.81% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 26 | 7 | 0.0% | 26.9% | 100.0% | 1.5 bps | 0.04% | 84.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 207 | 19,731 | 5 | 0.0% | 0.0% | 99.1% | 5.4 bps | -0.02% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 214 | 22,492 | 5 | 0.0% | 0.0% | 98.3% | 5.4 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 25 | 7 | 5 | 0.0% | 78.7% | 100.0% | 3.8 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 251 | 11,120 | 5 | 0.0% | 0.0% | 94.5% | 2.6 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 10 | 5 | 5 | 0.0% | 100.0% | 91.5% | 1.7 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 89 | 1,219 | 2 | 0.0% | 0.2% | 98.8% | 1.9 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 19 | 3 | 2 | 0.0% | 80.1% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 74 | 7,202 | 2 | 0.0% | 0.0% | 50.0% | 8.7 bps | 2.28% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 33 | 548 | 1 | 0.0% | 0.2% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 202 | 1 | 0.0% | 0.5% | 100.0% | 10.0 bps | 0.01% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 5,858 | 1 | 0.0% | 0.0% | 29.5% | 0.4 bps | 0.15% | 99.5% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 104 | 0 | 0.0% | 0.3% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.34% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 3 | 33 | 0 | 0.0% | 0.6% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.08% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,963 | 1,307 | 0 | 0.0% | 0.0% | 85.7% | 3.4 bps | 0.04% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 103 | 1,203 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,415 | 23,811 | 0 | 0.0% | — | 90.7% | 1.8 bps | — | 99.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 620 | 850 | 0 | 0.0% | — | 88.9% | 2.8 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 11 | 475 | 0 | 0.0% | — | 91.2% | 2.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 14 | 119 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 75 | 5,017 | 0 | 0.0% | — | 93.0% | 2.6 bps | — | 59.6% |
| Cboe BZX Exchange(BATS) | market | 423 | 42,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 8 | 384 | 0 | 0.0% | — | 98.7% | 2.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 36 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 46 | 11,501 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,646 | 36,303 | 0 | 0.0% | — | 87.4% | 2.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 27 | 629 | 0 | 0.0% | — | 95.9% | 2.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 19 | 1,688 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 112 | 36,199 | 0 | 0.0% | — | 10.6% | -1.0 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 8 | 800 | 0 | 0.0% | — | — | — | — | — |
| FUTU CLEARING INC(FUTC) | marketable_limit | 24 | 1,175 | 0 | 0.0% | — | 98.3% | 1.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 0 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 39 | 817 | 0 | 0.0% | — | 99.8% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 329 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,738 | 36,640 | 0 | 0.0% | — | 87.5% | 3.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 27 | 629 | 0 | 0.0% | — | 95.9% | 2.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 241 | 9,875 | 0 | 0.0% | — | 99.4% | 2.8 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 70 | 4,286 | 0 | 0.0% | — | 39.9% | -0.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 7 | 475 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 26 | 1,292 | 0 | 0.0% | — | 97.6% | 4.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 22 | 2,214 | 0 | 0.0% | — | 79.5% | 3.5 bps | — | 16.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,570 | 346,000 | 0 | 0.0% | — | 24.7% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 3,272 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 14 | 65 | 0 | 0.0% | — | 95.7% | 2.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 20 | 4,934 | 0 | 0.0% | — | 74.2% | 1.6 bps | — | 85.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 627 | 0 | 0.0% | — | 4.3% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 338 | 27,397 | 0 | 0.0% | — | 89.3% | 2.7 bps | — | 97.9% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 32 | 1,670 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 97 | 9,982 | 0 | 0.0% | — | 98.1% | 6.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 512 | 1,979,227 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 52 | 5,224 | 0 | 0.0% | — | 97.0% | 10.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 203 | 1,180,557 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 44 | 370 | 0 | 0.0% | — | 82.4% | 2.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 152 | 203 | 0 | 0.0% | — | 82.3% | 3.0 bps | — | 92.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 2,548 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| CASH APP INVESTING LLC(TPTG) | market | 198 | 299 | 0 | 0.0% | — | 99.8% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 71 | 399 | 0 | 0.0% | — | 98.7% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 101 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 204 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 176 | 14,457 | 0 | 0.0% | — | 88.0% | 3.7 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 14 | 39,903 | 0 | 0.0% | — | 39.1% | -0.3 bps | — | 82.7% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 34 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 204 | 3,783 | 0 | 0.0% | — | 99.8% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 28 | 987 | 0 | 0.0% | — | 98.0% | 2.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 78 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |