SYF
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 150 •
Total Executed Volume: 14,972,218 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on SYF
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 | 115,957 | 17,912,167 | 6,561,733 | 43.8% | 36.6% | 7.8% | -0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 86,660 | 11,285,395 | 2,904,108 | 19.4% | 25.7% | 5.2% | -0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 288,144 | 51,556,454 | 1,018,167 | 6.8% | 2.0% | 13.4% | -3.8 bps | 0.23% | 65.7% |
| Investors Exchange(IEXG) | marketable_limit | 52,673 | 6,069,902 | 798,926 | 5.3% | 13.2% | 12.3% | 0.1 bps | 0.04% | 99.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 274,042 | 44,704,193 | 442,610 | 3.0% | 1.0% | 19.2% | -6.0 bps | 0.27% | 74.7% |
| Instinct X(MLIX) | marketable_limit | 41,350 | 7,806,834 | 305,164 | 2.0% | 3.9% | 14.3% | 0.1 bps | 0.04% | 99.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,982 | 291,000 | 290,200 | 1.9% | 99.7% | 22.3% | 0.7 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 7,711 | 330,737 | 273,071 | 1.8% | 82.6% | 81.1% | 1.0 bps | 0.03% | 86.2% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,260 | 274,836 | 227,721 | 1.5% | 82.9% | 37.1% | 0.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,108 | 204,264 | 191,061 | 1.3% | 93.5% | 82.9% | 1.4 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,526 | 188,710 | 188,710 | 1.3% | 100.0% | 95.9% | 2.3 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 185,510 | 37,662,603 | 162,905 | 1.1% | 0.4% | 15.6% | -7.5 bps | 0.39% | 69.3% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 576 | 247,073 | 159,488 | 1.1% | 64.6% | 3.9% | 0.1 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 204,790 | 38,631,536 | 122,318 | 0.8% | 0.3% | 24.2% | -1.8 bps | 0.35% | 69.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,110 | 2,147,833 | 114,538 | 0.8% | 5.3% | 14.1% | 0.1 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,567 | 136,646 | 104,407 | 0.7% | 76.4% | 73.7% | 0.4 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,782 | 1,630,381 | 95,881 | 0.6% | 5.9% | 71.5% | 2.8 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 768 | 80,127 | 80,127 | 0.5% | 100.0% | 84.4% | 1.9 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 36,327 | 5,098,778 | 71,935 | 0.5% | 1.4% | 16.6% | 0.1 bps | 0.03% | 99.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 904 | 73,385 | 71,403 | 0.5% | 97.3% | 79.9% | 2.5 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 883 | 148,870 | 68,630 | 0.5% | 46.1% | 25.4% | 0.4 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 18,439 | 3,360,146 | 67,374 | 0.4% | 2.0% | 7.9% | 0.0 bps | 0.04% | 99.4% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 25,151 | 4,624,416 | 63,021 | 0.4% | 1.4% | 8.8% | 0.1 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,125 | 424,144 | 61,820 | 0.4% | 14.6% | 12.6% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 65,196 | 61,422 | 0.4% | 94.2% | 61.1% | 2.0 bps | 0.07% | 48.3% |
| XASE(XASE) | marketable_limit | 22,200 | 2,370,752 | 60,446 | 0.4% | 2.5% | 5.1% | -0.0 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 56,961 | 5,482,291 | 54,752 | 0.4% | 1.0% | 15.8% | -0.1 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 812 | 39,945 | 39,945 | 0.3% | 100.0% | 95.7% | 2.2 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 483 | 41,940 | 39,349 | 0.3% | 93.8% | 99.6% | 2.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 34,606 | 34,599 | 0.2% | 100.0% | 84.3% | 2.4 bps | 0.03% | 47.2% |
| TLQNA(TLQNA) | marketable_limit | 2,641 | 16,173,342 | 29,528 | 0.2% | 0.2% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,100 | 2,343,182 | 29,083 | 0.2% | 1.2% | 0.1% | -0.1 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 490 | 25,142 | 25,142 | 0.2% | 100.0% | 98.9% | 2.1 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,363 | 38,371 | 22,050 | 0.1% | 57.5% | 78.6% | 1.3 bps | 0.02% | 99.6% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,054 | 232,567 | 21,163 | 0.1% | 9.1% | 63.0% | 1.3 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 570 | 84,567 | 14,318 | 0.1% | 16.9% | 1.5% | 0.0 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 98 | 15,141 | 12,081 | 0.1% | 79.8% | 98.3% | 3.7 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 468 | 10,200 | 9,556 | 0.1% | 93.7% | 92.6% | 1.6 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 16 | 10,264 | 9,230 | 0.1% | 89.9% | 67.6% | 1.1 bps | 0.02% | 96.8% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 8,935 | 8,932 | 0.1% | 100.0% | 100.0% | 0.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 56 | 13,498 | 8,803 | 0.1% | 65.2% | 53.4% | 0.2 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 161 | 8,050 | 7,450 | 0.0% | 92.5% | 74.9% | 0.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 27 | 5,086 | 5,086 | 0.0% | 100.0% | 77.9% | 1.8 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 788 | 4,907 | 4,801 | 0.0% | 97.8% | 40.4% | 0.3 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 220 | 16,280 | 3,800 | 0.0% | 23.3% | 92.8% | 3.0 bps | -0.00% | 65.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 27 | 3,787 | 3,787 | 0.0% | 100.0% | 100.0% | 7.2 bps | -0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,671 | 311,259 | 2,370 | 0.0% | 0.8% | 92.8% | 2.3 bps | 0.01% | 71.2% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 12 | 2,670 | 2,238 | 0.0% | 83.8% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 120 | 13,464 | 2,108 | 0.0% | 15.7% | 77.8% | 1.2 bps | 0.00% | 97.5% |
| BofA Securities, Inc.(MLCO) | market | 265 | 13,435 | 1,945 | 0.0% | 14.5% | 97.3% | 2.4 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 7 | 1,857 | 1,857 | 0.0% | 100.0% | 18.1% | 0.2 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 348 | 20,520 | 1,851 | 0.0% | 9.0% | 97.2% | 1.7 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 13 | 4,756 | 1,496 | 0.0% | 31.5% | 44.1% | 0.5 bps | 0.02% | 66.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 14 | 53,855 | 1,200 | 0.0% | 2.2% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 57 | 63,906 | 1,000 | 0.0% | 1.6% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 4,671 | 966 | 0.0% | 20.7% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 31 | 6,592 | 762 | 0.0% | 11.6% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 574 | 502 | 0.0% | 87.5% | 100.0% | 1.3 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,013 | 1,039,957 | 456 | 0.0% | 0.0% | 1.3% | 0.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,407 | 291,505 | 399 | 0.0% | 0.1% | 97.3% | 2.7 bps | -0.00% | 79.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,355 | 507 | 399 | 0.0% | 78.7% | 99.7% | 3.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,276 | 251,791 | 385 | 0.0% | 0.2% | 97.3% | 2.7 bps | -0.00% | 78.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 2,262 | 294 | 0.0% | 13.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 289 | 289 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 9 | 301 | 201 | 0.0% | 66.8% | 75.1% | 3.1 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 9 | 128 | 128 | 0.0% | 100.0% | 82.8% | 0.8 bps | 0.03% | 75.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6 | 109 | 109 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 116 | 109 | 0.0% | 94.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 101 | 101 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 7,194 | 100 | 0.0% | 1.4% | 100.0% | 13.8 bps | -0.40% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 639 | 100 | 0.0% | 15.6% | 23.0% | 0.2 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,267 | 319,002 | 59 | 0.0% | 0.0% | 83.1% | 1.5 bps | 0.02% | 99.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 60 | 56 | 0.0% | 92.9% | 36.3% | 2.9 bps | 0.11% | 88.0% |
| EDWARD JONES(EDJF) | market | 39 | 18 | 18 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 294 | 8,630 | 18 | 0.0% | 0.2% | 100.0% | 2.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 22 | 2,872 | 13 | 0.0% | 0.5% | 98.4% | 1.3 bps | -0.00% | 20.6% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 102 | 12 | 0.0% | 11.8% | 100.0% | 2.6 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 93 | 9,727 | 6 | 0.0% | 0.1% | 72.1% | 1.8 bps | 0.02% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 96 | 10,889 | 6 | 0.0% | 0.1% | 97.1% | 2.1 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 19 | 9 | 6 | 0.0% | 70.3% | 100.0% | 3.4 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 429 | 49,284 | 3 | 0.0% | 0.0% | 89.9% | 1.5 bps | 0.01% | 95.9% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 10 | 2 | 0.0% | 20.0% | 100.0% | 0.3 bps | 0.05% | 71.4% |
| HRT FINANCIAL LP(HRTS) | market | 13 | 2,441 | 2 | 0.0% | 0.1% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 16,103 | 2 | 0.0% | 0.0% | 60.5% | 0.5 bps | -0.00% | 78.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.9 bps | -0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 24 | 1,450 | 1 | 0.0% | 0.1% | 100.0% | 3.5 bps | 0.00% | 97.2% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 177 | 11,417 | 1 | 0.0% | 0.0% | 83.3% | 1.2 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.3 bps | -0.03% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 53 | 416 | 1 | 0.0% | 0.2% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 32 | 220 | 1 | 0.0% | 0.3% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 10 | 959 | 0 | 0.0% | 0.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 0.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 32 | 296 | 0 | 0.0% | 0.1% | 100.0% | 3.6 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,267 | 2,294 | 0 | 0.0% | 0.0% | 90.5% | 2.8 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 17 | 805 | 0 | 0.0% | 0.0% | 99.4% | 4.0 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 2 | 1 | 0 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 101 | 1,292 | 0 | 0.0% | — | 99.8% | 2.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,436 | 26,564 | 0 | 0.0% | — | 86.2% | 1.0 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 8 | 251 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 64 | 3,936 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 9 | 31 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 53 | 1,021 | 0 | 0.0% | — | 95.8% | 1.6 bps | — | 98.2% |
| Cboe BZX Exchange(BATS) | market | 483 | 48,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 14 | 2,260 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 65 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 16 | 3,792 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,491 | 10,254 | 0 | 0.0% | — | 92.7% | 2.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 22 | 760 | 0 | 0.0% | — | 42.8% | 0.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 17 | 317 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 122 | 15,327 | 0 | 0.0% | — | 99.8% | 1.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 23 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 9 | 661 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 885 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,562 | 10,367 | 0 | 0.0% | — | 92.7% | 2.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 22 | 760 | 0 | 0.0% | — | 42.8% | 0.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 173 | 11,321 | 0 | 0.0% | — | 83.2% | 1.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 90 | 12,576 | 0 | 0.0% | — | 99.3% | 0.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 12 | 49 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 1,033 | 0 | 0.0% | — | 12.7% | 0.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 1,170 | 0 | 0.0% | — | 90.6% | 4.5 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 183 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 55.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 9 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 38 | 362 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 94.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 504 | 97,308 | 0 | 0.0% | — | 75.8% | 0.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 87 | 11,198 | 0 | 0.0% | — | 94.6% | 2.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 434 | 1,019,021 | 0 | 0.0% | — | 14.3% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 42 | 6,324 | 0 | 0.0% | — | 90.4% | 3.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 422 | 1,001,584 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 11 | 131 | 0 | 0.0% | — | 92.4% | 2.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 126 | 156 | 0 | 0.0% | — | 91.7% | 2.4 bps | — | 96.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 183 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 11.9% |
| TLQNA(TLQNA) | market | 3 | 61,000 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 9 | 940 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 8 | 137 | 0 | 0.0% | — | 0.0% | -10.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 243 | 242 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 164 | 233 | 0 | 0.0% | — | 90.6% | 3.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 50 | 1,041 | 0 | 0.0% | — | 99.4% | 3.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 104 | 6,158 | 0 | 0.0% | — | 97.6% | 3.0 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 380 | 0 | 0.0% | — | 99.5% | 5.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 115 | 447 | 0 | 0.0% | — | 89.1% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 19 | 542 | 0 | 0.0% | — | 81.5% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 269 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |