TXT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 151 •
Total Executed Volume: 6,492,261 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on TXT
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 | 45,841 | 6,279,785 | 2,408,863 | 37.1% | 38.4% | 13.6% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 33,310 | 4,061,257 | 1,015,795 | 15.6% | 25.0% | 10.6% | 0.2 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 19,691 | 2,082,761 | 374,127 | 5.8% | 18.0% | 23.0% | 0.4 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 94,972 | 14,725,618 | 318,610 | 4.9% | 2.2% | 26.7% | 7.0 bps | 0.08% | 69.6% |
| G1 Execution Services(ETMM) | market | 3,281 | 254,219 | 254,219 | 3.9% | 100.0% | 99.9% | 4.7 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,762 | 239,300 | 238,000 | 3.7% | 99.5% | 25.5% | 0.7 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 79,431 | 13,017,730 | 204,288 | 3.1% | 1.6% | 25.6% | 2.5 bps | 0.14% | 70.9% |
| Virtu Americas LLC(NITE) | market | 3,797 | 194,290 | 177,346 | 2.7% | 91.3% | 94.2% | 4.4 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,809 | 168,193 | 160,448 | 2.5% | 95.4% | 81.2% | 3.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 939 | 398,264 | 115,802 | 1.8% | 29.1% | 14.4% | 0.2 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 20,787 | 2,794,818 | 111,014 | 1.7% | 4.0% | 28.2% | 0.4 bps | 0.08% | 99.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 554 | 301,188 | 105,347 | 1.6% | 35.0% | 4.3% | 0.0 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 60,097 | 11,518,897 | 95,243 | 1.5% | 0.8% | 53.3% | 16.4 bps | 0.00% | 54.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,186 | 80,305 | 77,968 | 1.2% | 97.1% | 75.4% | 4.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 73,992 | 73,992 | 1.1% | 100.0% | 53.1% | 0.4 bps | 0.13% | 33.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,328 | 79,024 | 71,098 | 1.1% | 90.0% | 93.7% | 5.2 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,837 | 393,346 | 67,057 | 1.0% | 17.0% | 26.9% | 0.6 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 48,602 | 10,573,888 | 63,227 | 1.0% | 0.6% | 58.3% | 19.2 bps | -0.07% | 47.0% |
| G1 Execution Services(ETMM) | marketable_limit | 87 | 51,598 | 51,598 | 0.8% | 100.0% | 31.1% | 1.6 bps | 0.10% | 72.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 548 | 49,673 | 49,673 | 0.8% | 100.0% | 84.3% | 2.2 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 543 | 94,307 | 43,122 | 0.7% | 45.7% | 60.8% | 0.2 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,321 | 85,591 | 40,725 | 0.6% | 47.6% | 66.4% | 0.7 bps | 0.05% | 23.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,868 | 2,462,791 | 39,803 | 0.6% | 1.6% | 88.3% | 5.9 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 18,658 | 1,604,736 | 34,268 | 0.5% | 2.1% | 25.7% | 0.6 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 11,672 | 1,173,916 | 32,647 | 0.5% | 2.8% | 8.3% | 0.1 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 649 | 27,919 | 27,919 | 0.4% | 100.0% | 90.8% | 5.6 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 388 | 26,704 | 25,645 | 0.4% | 96.0% | 99.2% | 2.7 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 76 | 21,397 | 21,052 | 0.3% | 98.4% | 34.2% | 1.3 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 22,601 | 2,260,217 | 20,877 | 0.3% | 0.9% | 34.7% | 1.9 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 26,392 | 19,825 | 0.3% | 75.1% | 36.6% | 0.8 bps | 0.11% | 29.2% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,228 | 1,522,397 | 19,203 | 0.3% | 1.3% | 22.6% | 0.7 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 459 | 110,759 | 19,083 | 0.3% | 17.2% | 55.6% | 1.9 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 289 | 27,162 | 18,191 | 0.3% | 67.0% | 59.1% | -0.8 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,280 | 1,208,617 | 17,313 | 0.3% | 1.4% | 28.8% | 0.4 bps | 0.07% | 99.4% |
| TLQNT(TLQNT) | market | 1 | 10,000 | 10,000 | 0.2% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 428 | 24,760 | 8,884 | 0.1% | 35.9% | 72.1% | 2.9 bps | 0.01% | 84.8% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 309 | 38,420 | 7,834 | 0.1% | 20.4% | 11.7% | 0.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,006 | 451,272 | 7,248 | 0.1% | 1.6% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 29 | 6,323 | 6,323 | 0.1% | 100.0% | 19.6% | 4.2 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 122 | 5,665 | 5,632 | 0.1% | 99.4% | 41.2% | 0.3 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 8 | 5,295 | 5,295 | 0.1% | 100.0% | 97.4% | 2.1 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 265 | 46,204 | 4,858 | 0.1% | 10.5% | 24.5% | 0.9 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 27 | 4,175 | 4,161 | 0.1% | 99.7% | 98.8% | 2.6 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 24 | 3,254 | 3,254 | 0.1% | 100.0% | 99.3% | 16.7 bps | 0.03% | 37.4% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 76 | 3,174 | 3,174 | 0.0% | 100.0% | 84.3% | 0.3 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 299 | 16,062 | 2,565 | 0.0% | 16.0% | 97.6% | 5.6 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 51 | 25,205 | 1,821 | 0.0% | 7.2% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 135 | 7,264 | 1,263 | 0.0% | 17.4% | 100.0% | 4.9 bps | -0.01% | 100.0% |
| XNYS(XNYS) | market | 6 | 1,603 | 1,216 | 0.0% | 75.9% | 0.2% | 0.1 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5 | 755 | 755 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 525 | 1,983,005 | 700 | 0.0% | 0.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,655 | 637 | 586 | 0.0% | 92.0% | 99.9% | 7.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,065 | 233,836 | 586 | 0.0% | 0.3% | 96.0% | 5.9 bps | -0.00% | 95.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,146 | 196,020 | 579 | 0.0% | 0.3% | 98.0% | 6.3 bps | -0.00% | 99.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 5,501 | 540 | 0.0% | 9.8% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 58 | 5,800 | 400 | 0.0% | 6.9% | 75.0% | 67.4 bps | -1.10% | 0.0% |
| BofA Securities, Inc.(MLCO) | market | 151 | 9,201 | 315 | 0.0% | 3.4% | 89.8% | 3.7 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 247 | 17,582 | 278 | 0.0% | 1.6% | 99.1% | 4.5 bps | -0.00% | 55.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 21 | 275 | 275 | 0.0% | 100.0% | 100.0% | 8.2 bps | -0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 688 | 26,896 | 63 | 0.0% | 0.2% | 96.5% | 4.7 bps | 0.02% | 69.6% |
| Cboe BZX Exchange(BATS) | market | 466 | 46,543 | 43 | 0.0% | 0.1% | 0.0% | -18.1 bps | -1.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 41 | 41 | 0.0% | 99.5% | 31.4% | 1.2 bps | 0.17% | 96.0% |
| ARCX(ARCX) | market | 1 | 40 | 40 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 24 | 10,512 | 35 | 0.0% | 0.3% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,025 | 314,783 | 24 | 0.0% | 0.0% | 86.8% | 3.2 bps | 0.04% | 98.9% |
| ALPHAX US(ALPX) | marketable_limit | 1,627 | 351,947 | 23 | 0.0% | 0.0% | 4.3% | 0.4 bps | 0.05% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 93 | 15,408 | 9 | 0.0% | 0.1% | 100.0% | 6.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 97 | 15,571 | 9 | 0.0% | 0.1% | 100.0% | 6.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 30 | 11 | 9 | 0.0% | 83.5% | 100.0% | 6.3 bps | -0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 6 | 6 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 43 | 4 | 4 | 0.0% | 100.0% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,447 | 65,361 | 4 | 0.0% | 0.0% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 3,832 | 4 | 0.0% | 0.1% | 100.0% | 3.8 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.8 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 14 | 102 | 3 | 0.0% | 2.9% | 100.0% | 7.5 bps | -0.04% | 53.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 433 | 183,147 | 3 | 0.0% | 0.0% | 45.3% | 1.1 bps | 0.03% | 45.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 6 | 2 | 0.0% | 33.3% | 75.0% | 2.2 bps | 0.05% | 60.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 108 | 1 | 0.0% | 0.9% | 100.0% | 4.2 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 16 | 44 | 1 | 0.0% | 1.8% | 95.7% | 1.7 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 6 | 2 | 1 | 0.0% | 35.8% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 42 | 1 | 0.0% | 1.8% | 100.0% | 9.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 387 | 23,077 | 1 | 0.0% | 0.0% | 96.9% | 3.6 bps | 0.06% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 24 | 1,924 | 0 | 0.0% | 0.0% | 99.5% | 2.4 bps | 0.00% | 85.7% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 0.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 0.0% |
| &PARTNERS(APRT) | market | 17 | 2,878 | 0 | 0.0% | 0.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 23 | 580 | 0 | 0.0% | 0.0% | 100.0% | 17.7 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 16 | 159 | 0 | 0.0% | 0.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 11 | 0 | 0.0% | 0.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,457 | 1,069 | 0 | 0.0% | 0.0% | 88.2% | 4.4 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 22,014 | 0 | 0.0% | — | 3.1% | -4.5 bps | — | 0.2% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 120 | 720 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,290 | 18,904 | 0 | 0.0% | — | 94.9% | 2.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 18 | 275 | 0 | 0.0% | — | 97.5% | 5.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 61 | 1,509 | 0 | 0.0% | — | 94.5% | 2.3 bps | — | 95.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 68 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 73 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 903 | 8,656 | 0 | 0.0% | — | 93.3% | 4.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 18 | 1,653 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 45 | 4,544 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 164 | 19,859 | 0 | 0.0% | — | 94.5% | 4.5 bps | — | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 12 | 0 | 0.0% | — | 100.0% | 29.8 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 8 | 800 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 2 | 115 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 1 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 11 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 976 | 8,771 | 0 | 0.0% | — | 93.3% | 4.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 18 | 1,653 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 384 | 21,947 | 0 | 0.0% | — | 96.7% | 3.6 bps | — | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 22,014 | 0 | 0.0% | — | 3.1% | -4.5 bps | — | 0.2% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 130 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 31 | 4,630 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 15 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 15 | 105 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 90 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 45 | 0 | 0.0% | — | 88.9% | 13.9 bps | — | 88.9% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 5 | 0 | 0.0% | — | 80.0% | 2.5 bps | — | 60.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 12 | 16 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 12 | 100 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 28 | 3,038 | 0 | 0.0% | — | 96.7% | 2.3 bps | — | 96.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 283 | 29,536 | 0 | 0.0% | — | 98.3% | 2.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 730 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 130 | 19,177 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 600 | 697,519 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 63 | 4,055 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 56 | 79,461 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 6 | 13 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 53 | 33,864 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 44 | 10,817 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 109 | 142 | 0 | 0.0% | — | 89.4% | 5.6 bps | — | 96.5% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 1,214 | 0 | 0.0% | — | 99.4% | 0.6 bps | — | 65.9% |
| TRADE-PMR INC.(TPMR) | market | 3 | 66 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 239 | 0 | 0.0% | — | 0.0% | -24.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 180 | 231 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 153 | 195 | 0 | 0.0% | — | 95.9% | 4.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 19 | 0 | 0.0% | — | 78.9% | 4.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 12 | 707 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 11 | 200 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 70 | 3,535 | 0 | 0.0% | — | 93.9% | 12.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 30 | 0 | 0.0% | — | 100.0% | 34.9 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 3,346 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 143 | 1,360 | 0 | 0.0% | — | 99.9% | 4.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 9 | 111 | 0 | 0.0% | — | 99.7% | 3.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 1,823 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |