SYK
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 8,996,074 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on SYK
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 | 124,146 | 8,722,765 | 3,611,570 | 40.1% | 41.4% | 20.1% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 78,384 | 4,631,774 | 1,110,539 | 12.3% | 24.0% | 18.8% | 0.2 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 318,372 | 19,986,567 | 633,748 | 7.0% | 3.2% | 11.4% | -2.8 bps | 0.19% | 80.8% |
| Investors Exchange(IEXG) | marketable_limit | 39,549 | 2,394,602 | 453,525 | 5.0% | 18.9% | 29.1% | 0.2 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 24,924 | 458,503 | 405,909 | 4.5% | 88.5% | 94.5% | 3.4 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 263,577 | 17,611,976 | 316,042 | 3.5% | 1.8% | 12.3% | -2.9 bps | 0.28% | 75.9% |
| G1 Execution Services(ETMM) | market | 11,628 | 295,568 | 295,568 | 3.3% | 100.0% | 92.6% | 2.8 bps | 0.03% | 95.4% |
| HRT Financial LP(HRTF) | market | 7,734 | 228,777 | 215,532 | 2.4% | 94.2% | 87.4% | 2.1 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 912 | 7,903,307 | 210,465 | 2.3% | 2.7% | 100.0% | 5.7 bps | -0.00% | 98.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,932 | 1,076,834 | 198,188 | 2.2% | 18.4% | 3.9% | 0.0 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,524 | 164,543 | 151,719 | 1.7% | 92.2% | 96.0% | 3.3 bps | 0.02% | 99.9% |
| Instinct X(MLIX) | marketable_limit | 41,082 | 3,893,104 | 148,704 | 1.7% | 3.8% | 43.8% | 0.4 bps | 0.06% | 99.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,519 | 97,775 | 97,775 | 1.1% | 100.0% | 84.1% | 3.0 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,250 | 90,394 | 83,854 | 0.9% | 92.8% | 98.7% | 2.5 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 21,198 | 928,223 | 79,316 | 0.9% | 8.5% | 29.8% | 0.4 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,355 | 181,972 | 78,365 | 0.9% | 43.1% | 4.9% | 0.1 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,742 | 172,937 | 71,056 | 0.8% | 41.1% | 19.2% | 0.5 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,342 | 144,858 | 70,206 | 0.8% | 48.5% | 35.8% | 0.2 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 18,281 | 1,816,339 | 67,938 | 0.8% | 3.7% | 47.3% | 0.5 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 256,276 | 15,396,987 | 66,540 | 0.7% | 0.4% | 10.2% | -6.3 bps | 0.43% | 79.2% |
| UBS ATS(UBSA) | marketable_limit | 3,107 | 251,482 | 59,871 | 0.7% | 23.8% | 46.8% | 0.7 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 160,132 | 11,598,523 | 52,567 | 0.6% | 0.5% | 19.1% | -1.2 bps | 0.41% | 67.1% |
| StoneX Financial, Inc.(INTL) | market | 2,340 | 52,403 | 52,157 | 0.6% | 99.5% | 85.8% | 2.1 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 50,745 | 50,745 | 0.6% | 100.0% | 100.0% | 2.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,609 | 1,381,743 | 45,151 | 0.5% | 3.3% | 35.8% | 0.5 bps | 0.05% | 98.0% |
| XASE(XASE) | marketable_limit | 6,517 | 562,492 | 44,895 | 0.5% | 8.0% | 7.7% | 0.1 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,439 | 1,194,247 | 37,061 | 0.4% | 3.1% | 53.1% | 1.1 bps | 0.08% | 99.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,010 | 256,202 | 36,064 | 0.4% | 14.1% | 81.4% | 4.5 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 461 | 62,574 | 35,005 | 0.4% | 55.9% | 37.6% | 0.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,251 | 34,087 | 32,973 | 0.4% | 96.7% | 98.9% | 4.4 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,624 | 33,580 | 29,468 | 0.3% | 87.8% | 84.9% | 1.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,688 | 1,644,914 | 22,311 | 0.2% | 1.4% | 0.0% | -0.0 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 14,047 | 13,749 | 0.2% | 97.9% | 94.2% | 2.3 bps | 0.04% | 50.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 145 | 16,726 | 13,718 | 0.2% | 82.0% | 52.4% | -0.8 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 679 | 103,725 | 12,421 | 0.1% | 12.0% | 4.7% | 0.0 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 891 | 12,193 | 11,774 | 0.1% | 96.6% | 95.8% | 4.4 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 167 | 10,653 | 10,653 | 0.1% | 100.0% | 81.2% | 1.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 535 | 147,742 | 9,053 | 0.1% | 6.1% | 61.6% | 1.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 8,185 | 8,180 | 0.1% | 99.9% | 99.3% | 4.4 bps | 0.03% | 49.7% |
| GTS SECURITIES LLC(GTSM) | market | 1,832 | 61,024 | 6,697 | 0.1% | 11.0% | 87.3% | 3.2 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 26 | 108,275 | 6,018 | 0.1% | 5.6% | 7.0% | 0.3 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 212 | 6,093 | 5,933 | 0.1% | 97.4% | 92.1% | 0.3 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 65 | 4,983 | 4,983 | 0.1% | 100.0% | 62.0% | 1.5 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,359 | 86,631 | 4,492 | 0.0% | 5.2% | 96.5% | 3.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 338 | 36,086 | 3,313 | 0.0% | 9.2% | 43.4% | 2.2 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 73 | 2,716 | 2,534 | 0.0% | 93.3% | 66.0% | 1.8 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,283 | 2,281 | 0.0% | 99.9% | 99.0% | -0.0 bps | 0.08% | 100.0% |
| ARCX(ARCX) | market | 4 | 4,506 | 2,123 | 0.0% | 47.1% | 26.8% | -0.9 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 85 | 1,492 | 1,421 | 0.0% | 95.2% | 96.4% | 2.8 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 263 | 12,832 | 1,197 | 0.0% | 9.3% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,144 | 53,841 | 1,196 | 0.0% | 2.2% | 97.8% | 4.3 bps | -0.00% | 79.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 89 | 1,146 | 1,146 | 0.0% | 100.0% | 100.0% | 5.7 bps | -0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 320 | 12,585 | 882 | 0.0% | 7.0% | 98.3% | 4.6 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 460 | 35,912 | 812 | 0.0% | 2.3% | 84.1% | 184.4 bps | 0.63% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,111 | 429,248 | 749 | 0.0% | 0.2% | 64.9% | 0.3 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 531 | 79,792 | 714 | 0.0% | 0.9% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 14,584 | 271,711 | 711 | 0.0% | 0.3% | 96.5% | 4.5 bps | -0.00% | 94.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,480 | 872 | 711 | 0.0% | 81.6% | 99.9% | 5.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,825 | 194,751 | 647 | 0.0% | 0.3% | 95.5% | 4.6 bps | -0.00% | 97.8% |
| Cboe EDGX Exchange(EDGK) | market | 71 | 2,832 | 472 | 0.0% | 16.7% | 62.3% | 127.0 bps | 0.35% | 91.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,795 | 162,012 | 395 | 0.0% | 0.2% | 92.7% | 3.9 bps | 0.01% | 62.1% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 400 | 276 | 0.0% | 69.0% | 100.0% | 0.2 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 9 | 10,787 | 276 | 0.0% | 2.6% | 100.0% | 3.2 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | market | 2 | 240 | 200 | 0.0% | 83.3% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 25 | 186 | 186 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 33 | 6,708 | 185 | 0.0% | 2.8% | 13.5% | 0.3 bps | 0.10% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 2,556 | 160 | 0.0% | 6.3% | 54.4% | 0.5 bps | 0.17% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 116 | 113 | 0.0% | 97.8% | 29.5% | 2.4 bps | 0.14% | 91.7% |
| JUMP EXECUTION, LLC(JSDP) | market | 28 | 1,257 | 111 | 0.0% | 8.8% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 408 | 7,606 | 104 | 0.0% | 1.4% | 93.6% | 4.3 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 13,798 | 425,801 | 76 | 0.0% | 0.0% | 87.2% | 2.2 bps | 0.02% | 90.8% |
| EDWARD JONES(EDJF) | market | 283 | 74 | 74 | 0.0% | 100.0% | 98.6% | 5.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 3,278 | 51,135 | 74 | 0.0% | 0.1% | 99.5% | 3.7 bps | 0.00% | 78.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 65 | 65 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.02% | 96.9% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 15 | 4,745 | 51 | 0.0% | 1.1% | 86.8% | 0.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 89 | 663 | 50 | 0.0% | 7.5% | 100.0% | 5.4 bps | 0.01% | 62.8% |
| JUMP EXECUTION, LLC(JRET) | market | 16 | 120 | 48 | 0.0% | 40.0% | 100.0% | 1.6 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 6,180 | 105,531 | 46 | 0.0% | 0.0% | 90.1% | 2.6 bps | 0.01% | 77.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 132 | 46 | 46 | 0.0% | 100.0% | 92.4% | 2.8 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 9 | 17 | 17 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 11 | 99 | 17 | 0.0% | 17.2% | 20.2% | 0.4 bps | 0.08% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 297 | 6,855 | 17 | 0.0% | 0.2% | 98.3% | 3.6 bps | -0.01% | 98.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 301 | 7,618 | 17 | 0.0% | 0.2% | 98.5% | 4.0 bps | -0.01% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 176 | 27 | 17 | 0.0% | 61.8% | 97.0% | 4.9 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 11 | 348 | 8 | 0.0% | 2.3% | 100.0% | 3.6 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 8 | 8 | 0.0% | 100.0% | 100.0% | 6.9 bps | -0.05% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 71 | 161 | 6 | 0.0% | 3.4% | 96.5% | 2.7 bps | 0.35% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 33 | 7 | 6 | 0.0% | 84.7% | 0.0% | 0.0 bps | 0.35% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 3.1 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 804 | 36,138 | 4 | 0.0% | 0.0% | 69.5% | 2.4 bps | -0.00% | 99.5% |
| NYLIFE SECURITIES LLC(NYLS) | market | 115 | 285 | 3 | 0.0% | 1.0% | 98.6% | 3.8 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 86 | 473 | 2 | 0.0% | 0.4% | 100.0% | 3.5 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 23 | 346 | 1 | 0.0% | 0.4% | 99.6% | 2.9 bps | 0.34% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.34% | 100.0% |
| &PARTNERS(APRT) | market | 158 | 2,351 | 1 | 0.0% | 0.1% | 100.0% | 4.2 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 148 | 3,181 | 1 | 0.0% | 0.0% | 99.4% | 3.1 bps | 0.00% | 99.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.47% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 20 | 241 | 0 | 0.0% | 0.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 36 | 149 | 0 | 0.0% | 0.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 12 | 12 | 0 | 0.0% | — | 91.7% | 1.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 354 | 2,357 | 0 | 0.0% | — | 97.6% | 2.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,834 | 9,154 | 0 | 0.0% | — | 94.4% | 3.5 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 100 | 150 | 0 | 0.0% | — | 89.3% | 3.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 9 | 41 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 327 | 8,765 | 0 | 0.0% | — | 97.5% | 3.8 bps | — | 81.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 25 | 1,180 | 0 | 0.0% | — | 99.9% | 4.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 12 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 13 | 18 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 25 | 67 | 0 | 0.0% | — | 86.7% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 11,043 | 11,477 | 0 | 0.0% | — | 92.6% | 5.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 21 | 278 | 0 | 0.0% | — | 85.2% | 2.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 166 | 4,340 | 0 | 0.0% | — | 85.4% | 1.8 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 700 | 25,462 | 0 | 0.0% | — | 98.4% | 2.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 7 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 222 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 11,131 | 11,581 | 0 | 0.0% | — | 92.6% | 5.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 21 | 278 | 0 | 0.0% | — | 85.2% | 2.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 6,048 | 102,056 | 0 | 0.0% | — | 89.8% | 2.6 bps | — | 76.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 312 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 317 | 4,848 | 0 | 0.0% | — | 85.1% | 4.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 40 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 89 | 1,332 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 96.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 25 | 8,208 | 0 | 0.0% | — | 86.9% | 2.2 bps | — | 24.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 75 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,929 | 313,280 | 0 | 0.0% | — | 36.7% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 35 | 27,705 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 9 | 9 | 0 | 0.0% | — | 55.6% | 2.3 bps | — | 33.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 3 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 17 | 11 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 126 | 2,411 | 0 | 0.0% | — | 77.4% | 0.5 bps | — | 78.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,406 | 133,152 | 0 | 0.0% | — | 94.5% | 3.2 bps | — | 99.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 350 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 750 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 815 | 19,906 | 0 | 0.0% | — | 93.9% | 3.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 25 | 313,436 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 360 | 11,883 | 0 | 0.0% | — | 90.9% | 2.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 16 | 273,148 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 16 | 32 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 131 | 213 | 0 | 0.0% | — | 92.0% | 5.3 bps | — | 97.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 11 | 245 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 38 | 804 | 0 | 0.0% | — | 84.7% | 2.3 bps | — | 23.8% |
| TRADE-PMR INC.(TPMR) | market | 180 | 1,900 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 17 | 37 | 0 | 0.0% | — | 0.0% | -11.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 213 | 188 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,766 | 2,477 | 0 | 0.0% | — | 93.3% | 6.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 22 | 10 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 12 | 86 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 302 | 10,720 | 0 | 0.0% | — | 94.6% | 4.9 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 11 | 269 | 0 | 0.0% | — | 98.1% | 5.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 290 | 658 | 0 | 0.0% | — | 98.8% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 40 | 361 | 0 | 0.0% | — | 98.9% | 1.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 55 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,100 | 8,687 | 0 | 0.0% | — | 89.0% | 3.8 bps | — | 100.0% |