SYY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 151 •
Total Executed Volume: 15,177,963 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on SYY
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 | 95,426 | 18,287,154 | 6,317,486 | 41.6% | 34.5% | 10.5% | -0.0 bps | 0.05% | 98.4% |
| ARCX(ARCX) | marketable_limit | 65,244 | 11,076,828 | 2,094,326 | 13.8% | 18.9% | 9.8% | -0.1 bps | 0.05% | 98.7% |
| Investors Exchange(IEXG) | marketable_limit | 46,744 | 6,048,415 | 879,958 | 5.8% | 14.5% | 17.4% | 0.2 bps | 0.05% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 263,049 | 44,687,482 | 854,238 | 5.6% | 1.9% | 11.1% | -9.6 bps | 0.44% | 79.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,018,641 | 827,419 | 5.5% | 81.2% | 26.5% | -5.8 bps | 0.24% | 46.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 258,208 | 42,139,461 | 485,630 | 3.2% | 1.2% | 12.6% | -8.5 bps | 0.35% | 80.0% |
| Virtu Americas LLC(NITE) | market | 8,233 | 445,604 | 401,018 | 2.6% | 90.0% | 88.5% | 2.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,837 | 301,630 | 301,630 | 2.0% | 100.0% | 94.0% | 2.6 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,804 | 312,244 | 299,006 | 2.0% | 95.8% | 56.7% | 2.2 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 268,884 | 268,879 | 1.8% | 100.0% | 58.2% | -0.9 bps | 0.14% | 40.8% |
| HRT Financial LP(HRTF) | market | 3,303 | 245,910 | 241,258 | 1.6% | 98.1% | 96.5% | 3.1 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,140 | 1,910,914 | 229,482 | 1.5% | 12.0% | 19.4% | 0.3 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 169,742 | 34,330,445 | 216,858 | 1.4% | 0.6% | 22.4% | -3.4 bps | 0.21% | 76.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,940 | 412,609 | 174,998 | 1.2% | 42.4% | 82.1% | 0.2 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,156 | 879,208 | 163,622 | 1.1% | 18.6% | 28.9% | 0.5 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 176,805 | 36,585,115 | 153,139 | 1.0% | 0.4% | 9.0% | -8.6 bps | 0.20% | 75.5% |
| Instinct X(MLIX) | marketable_limit | 34,810 | 5,780,357 | 151,241 | 1.0% | 2.6% | 26.2% | 0.2 bps | 0.07% | 99.1% |
| XCIS(XCIS) | marketable_limit | 29,108 | 2,531,184 | 147,453 | 1.0% | 5.8% | 17.3% | 0.2 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,597 | 288,577 | 104,360 | 0.7% | 36.2% | 54.1% | 1.8 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,744 | 1,565,873 | 87,774 | 0.6% | 5.6% | 74.2% | 3.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 26,208 | 3,424,518 | 80,975 | 0.5% | 2.4% | 23.8% | 0.3 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,074 | 74,582 | 74,582 | 0.5% | 100.0% | 84.1% | 2.2 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 6,323 | 725,585 | 74,490 | 0.5% | 10.3% | 5.0% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 667 | 57,911 | 55,493 | 0.4% | 95.8% | 99.6% | 1.5 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 359 | 219,958 | 53,609 | 0.4% | 24.4% | 20.2% | 0.8 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 716 | 52,238 | 51,859 | 0.3% | 99.3% | 94.1% | 2.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,092 | 67,482 | 51,849 | 0.3% | 76.8% | 69.0% | 0.5 bps | 0.07% | 99.9% |
| TLQNA(TLQNA) | marketable_limit | 1,422 | 19,147,199 | 42,600 | 0.3% | 0.2% | 74.9% | 3.3 bps | 0.01% | 99.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,627 | 57,415 | 41,197 | 0.3% | 71.8% | 88.5% | 1.2 bps | 0.05% | 96.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 15,097 | 2,590,875 | 32,354 | 0.2% | 1.2% | 16.4% | 0.3 bps | 0.04% | 99.7% |
| TLQNT(TLQNT) | market | 1 | 31,200 | 31,200 | 0.2% | 100.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 23,426 | 3,448,960 | 30,572 | 0.2% | 0.9% | 17.2% | 0.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,380 | 4,562,785 | 27,257 | 0.2% | 0.6% | 0.5% | -0.0 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 135 | 22,294 | 22,294 | 0.1% | 100.0% | 91.6% | 7.0 bps | -0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 169 | 26,799 | 19,425 | 0.1% | 72.5% | 38.6% | 0.5 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 17,766 | 17,765 | 0.1% | 100.0% | 97.7% | -0.0 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 382 | 117,697 | 10,186 | 0.1% | 8.7% | 2.3% | -0.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 34 | 7,539 | 7,514 | 0.0% | 99.7% | 100.0% | 3.2 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 47 | 6,259 | 6,259 | 0.0% | 100.0% | 69.3% | 4.2 bps | 0.03% | 98.6% |
| BofA Securities, Inc.(MLCO) | market | 196 | 23,549 | 5,788 | 0.0% | 24.6% | 88.6% | 3.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 89 | 24,726 | 5,727 | 0.0% | 23.2% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 603 | 39,372 | 5,690 | 0.0% | 14.5% | 88.6% | 1.3 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 117 | 27,303 | 5,642 | 0.0% | 20.7% | 81.7% | 0.3 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 160 | 175,306 | 4,310 | 0.0% | 2.5% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,003 | 1,198,967 | 3,509 | 0.0% | 0.3% | 47.9% | 0.5 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 10 | 2,848 | 2,848 | 0.0% | 100.0% | 2.2% | -0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 509 | 32,876 | 1,543 | 0.0% | 4.7% | 89.6% | 2.0 bps | -0.00% | 59.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 54 | 1,523 | 1,523 | 0.0% | 100.0% | 100.0% | 5.7 bps | -0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 1,459 | 1,459 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,453 | 78,183 | 1,413 | 0.0% | 1.8% | 83.0% | 1.5 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 11 | 890 | 890 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,476 | 431,658 | 886 | 0.0% | 0.2% | 94.6% | 3.4 bps | -0.00% | 88.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,048 | 1,005 | 886 | 0.0% | 88.1% | 99.6% | 4.4 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 1,329 | 813 | 0.0% | 61.2% | 100.0% | 1.2 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,529 | 329,145 | 778 | 0.0% | 0.2% | 93.7% | 3.6 bps | -0.00% | 96.5% |
| Cboe EDGX Exchange(EDGK) | market | 76 | 17,600 | 560 | 0.0% | 3.2% | 17.9% | -7.2 bps | -1.47% | 64.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 16 | 413 | 413 | 0.0% | 100.0% | 99.0% | 2.1 bps | 0.04% | 99.8% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 407 | 17,648 | 338 | 0.0% | 1.9% | 55.0% | -0.7 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 5 | 288 | 288 | 0.0% | 100.0% | 45.1% | 0.7 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 52 | 3,803 | 168 | 0.0% | 4.4% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 7 | 124 | 119 | 0.0% | 96.0% | 100.0% | 0.6 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 224 | 100 | 0.0% | 44.6% | 100.0% | 3.4 bps | -0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 6 | 124 | 100 | 0.0% | 80.6% | 19.4% | 0.5 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 100.0% | 4.7 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 99 | 99 | 0.0% | 100.0% | 100.0% | 6.2 bps | -0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 164 | 97 | 0.0% | 59.1% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 34 | 76 | 76 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 38 | 80 | 76 | 0.0% | 95.0% | 97.5% | 1.7 bps | 0.11% | 100.0% |
| EDWARD JONES(EDJF) | market | 123 | 69 | 69 | 0.0% | 100.0% | 98.8% | 4.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 763 | 31,002 | 69 | 0.0% | 0.2% | 95.2% | 3.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,269 | 685,450 | 60 | 0.0% | 0.0% | 86.2% | 2.1 bps | 0.03% | 95.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 48 | 46 | 0.0% | 96.2% | 21.5% | 0.8 bps | 0.13% | 88.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,365 | 181,921 | 36 | 0.0% | 0.0% | 56.5% | -2.7 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 19 | 55,662 | 35 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,646 | 107,524 | 25 | 0.0% | 0.0% | 89.4% | 2.7 bps | 0.01% | 71.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 36 | 1,065 | 20 | 0.0% | 1.9% | 97.6% | 3.7 bps | 0.00% | 76.2% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 711 | 24,860 | 13 | 0.0% | 0.1% | 95.0% | 1.8 bps | 0.01% | 96.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 27 | 13 | 13 | 0.0% | 100.0% | 91.2% | 2.2 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 765 | 159,606 | 12 | 0.0% | 0.0% | 72.2% | 0.9 bps | 0.02% | 98.5% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 36 | 10,249 | 11 | 0.0% | 0.1% | 90.3% | 1.2 bps | 0.62% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 65 | 702 | 8 | 0.0% | 1.2% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 150 | 11,497 | 7 | 0.0% | 0.1% | 99.7% | 5.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 160 | 13,267 | 7 | 0.0% | 0.1% | 99.5% | 5.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 45 | 9 | 7 | 0.0% | 81.6% | 92.7% | 3.5 bps | -0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 457 | 45,607 | 7 | 0.0% | 0.0% | 100.0% | 449.3 bps | -0.18% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 44 | 1,259 | 6 | 0.0% | 0.5% | 82.8% | 2.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 35 | 122 | 5 | 0.0% | 3.9% | 96.2% | 1.4 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 10 | 5 | 5 | 0.0% | 100.0% | 2.5% | 0.1 bps | 0.11% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 33 | 543 | 3 | 0.0% | 0.5% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 11 | 2 | 0.0% | 18.2% | 100.0% | 1.1 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 26 | 1 | 0.0% | 3.8% | 100.0% | 7.9 bps | -0.05% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 30 | 1 | 0.0% | 3.2% | 96.8% | 1.6 bps | 0.08% | 98.4% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 49.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 295 | 0 | 0.0% | 0.1% | 100.0% | 9.0 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 37 | 483 | 0 | 0.0% | 0.0% | 93.6% | 2.2 bps | 0.00% | 91.7% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 5 | 454 | 0 | 0.0% | 0.0% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,795 | 9,916 | 0 | 0.0% | 0.0% | 91.3% | 3.0 bps | 0.04% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 226 | 6,405 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,823 | 18,597 | 0 | 0.0% | — | 84.5% | 1.7 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 90 | 590 | 0 | 0.0% | — | 99.7% | 5.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 20 | 0 | 0.0% | — | 90.0% | 1.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 121 | 7,959 | 0 | 0.0% | — | 90.8% | 1.8 bps | — | 67.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 627 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 16 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 12 | 2,101 | 0 | 0.0% | — | 0.0% | -1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,673 | 9,590 | 0 | 0.0% | — | 89.1% | 2.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 19 | 2,842 | 0 | 0.0% | — | 96.4% | 5.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 57 | 2,295 | 0 | 0.0% | — | 99.3% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 301 | 23,281 | 0 | 0.0% | — | 90.8% | 1.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 10 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,740 | 9,695 | 0 | 0.0% | — | 89.2% | 3.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 19 | 2,842 | 0 | 0.0% | — | 96.4% | 5.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 684 | 23,539 | 0 | 0.0% | — | 94.9% | 1.8 bps | — | 95.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 251 | 10,826 | 0 | 0.0% | — | 99.0% | 1.5 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 133 | 5,106 | 0 | 0.0% | — | 86.4% | 2.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 4 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 12,185 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 74 | 19,507 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 49 | 816 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 6 | 124 | 0 | 0.0% | — | 16.7% | -0.5 bps | — | 13.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,876 | 290,000 | 0 | 0.0% | — | 29.7% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 11,650 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 57 | 0 | 0.0% | — | 98.2% | 4.1 bps | — | 54.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 9 | 11 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 38 | 1,165 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 89.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 755 | 46,719 | 0 | 0.0% | — | 95.9% | 1.8 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 269 | 33,091 | 0 | 0.0% | — | 55.6% | -10.1 bps | — | 56.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 322 | 1,223,983 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 134 | 21,913 | 0 | 0.0% | — | 34.6% | -16.0 bps | — | 34.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 142 | 385,133 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 16 | 168 | 0 | 0.0% | — | 91.1% | 1.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 145 | 231 | 0 | 0.0% | — | 87.9% | 3.2 bps | — | 90.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 1,064 | 0 | 0.0% | — | 6.0% | -1.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 4 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 3,800 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 14 | 1,299 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 73 | 0 | 0.0% | — | 0.0% | -34.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 446 | 418 | 0 | 0.0% | — | 99.9% | 1.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 91 | 369 | 0 | 0.0% | — | 90.0% | 5.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 3 | 0 | 0.0% | — | 33.3% | 2.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 120 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 176 | 13,948 | 0 | 0.0% | — | 92.2% | 3.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 15 | 787 | 0 | 0.0% | — | 79.7% | 1.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 7 | 9 | 0 | 0.0% | — | 33.3% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 207 | 697 | 0 | 0.0% | — | 82.7% | 2.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 32 | 4,255 | 0 | 0.0% | — | 86.3% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 428 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |