URI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 153 •
Total Executed Volume: 1,730,662 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on URI
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 | 44,173 | 2,234,038 | 724,695 | 41.9% | 32.4% | 29.4% | 0.6 bps | 0.11% | 100.0% |
| ARCX(ARCX) | marketable_limit | 28,468 | 1,344,259 | 221,289 | 12.8% | 16.5% | 22.9% | 0.4 bps | 0.11% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 16,707 | 555,888 | 136,063 | 7.9% | 24.5% | 36.2% | 0.9 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,053 | 92,015 | 85,906 | 5.0% | 93.4% | 96.1% | 7.0 bps | 0.07% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 92,762 | 4,675,991 | 73,842 | 4.3% | 1.6% | 22.4% | -0.9 bps | 0.38% | 80.2% |
| G1 Execution Services(ETMM) | market | 5,467 | 69,652 | 69,652 | 4.0% | 100.0% | 95.2% | 8.3 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,963 | 48,460 | 47,125 | 2.7% | 97.2% | 98.2% | 7.6 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 9,456 | 551,859 | 38,323 | 2.2% | 6.9% | 79.7% | 1.8 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,564 | 34,765 | 31,336 | 1.8% | 90.1% | 96.5% | 10.0 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 62,299 | 4,078,860 | 30,257 | 1.7% | 0.7% | 27.4% | 6.2 bps | 0.43% | 75.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 794 | 41,506 | 23,390 | 1.4% | 56.4% | 3.3% | 0.1 bps | 0.14% | 100.0% |
| XCIS(XCIS) | marketable_limit | 7,555 | 319,885 | 21,670 | 1.3% | 6.8% | 38.1% | 0.7 bps | 0.11% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,577 | 19,830 | 19,822 | 1.1% | 100.0% | 95.5% | 7.8 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,493 | 18,899 | 18,899 | 1.1% | 100.0% | 80.8% | 6.4 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 947 | 2,218,514 | 18,737 | 1.1% | 0.8% | 100.0% | 5.6 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 68,856 | 3,884,265 | 15,817 | 0.9% | 0.4% | 28.8% | -0.5 bps | 0.27% | 81.1% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 308 | 29,899 | 13,928 | 0.8% | 46.6% | 46.2% | 0.8 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 805 | 33,013 | 13,465 | 0.8% | 40.8% | 72.6% | 2.7 bps | 0.12% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 38,868 | 3,115,124 | 12,690 | 0.7% | 0.4% | 24.2% | 5.7 bps | 0.69% | 74.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,582 | 160,096 | 9,303 | 0.5% | 5.8% | 92.6% | 12.2 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 966 | 11,201 | 9,198 | 0.5% | 82.1% | 99.0% | 9.0 bps | 0.03% | 91.1% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 486 | 17,672 | 8,768 | 0.5% | 49.6% | 24.5% | 1.3 bps | 0.17% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 657 | 8,705 | 8,691 | 0.5% | 99.8% | 100.0% | 9.2 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 169 | 14,427 | 8,480 | 0.5% | 58.8% | 3.6% | 0.1 bps | 0.21% | 100.0% |
| XASE(XASE) | marketable_limit | 3,101 | 201,168 | 7,857 | 0.5% | 3.9% | 18.1% | 0.3 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 303 | 13,419 | 6,306 | 0.4% | 47.0% | 35.4% | 0.2 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,779 | 222,666 | 6,129 | 0.4% | 2.8% | 72.3% | 2.2 bps | 0.16% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,699 | 228,031 | 4,789 | 0.3% | 2.1% | 63.8% | 1.2 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 7,797 | 363,173 | 4,785 | 0.3% | 1.3% | 68.1% | 1.9 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,277 | 4,239 | 0.2% | 99.1% | 99.6% | 10.1 bps | 0.06% | 50.0% |
| HRT Financial LP(HRTF) | marketable_limit | 301 | 4,415 | 4,050 | 0.2% | 91.7% | 98.1% | 4.7 bps | 0.14% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 4,000 | 4,000 | 0.2% | 100.0% | 100.0% | 12.5 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 175 | 3,599 | 3,599 | 0.2% | 100.0% | 72.2% | 5.2 bps | 0.15% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 772 | 8,990 | 3,552 | 0.2% | 39.5% | 46.8% | 2.1 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,011 | 3,009 | 0.2% | 99.9% | 99.3% | 7.0 bps | 0.10% | 49.8% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 541 | 31,641 | 2,659 | 0.2% | 8.4% | 0.2% | -0.2 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 790 | 8,260 | 1,675 | 0.1% | 20.3% | 98.5% | 7.9 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 71 | 1,539 | 1,539 | 0.1% | 100.0% | 99.3% | 5.4 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 45 | 1,359 | 1,291 | 0.1% | 95.0% | 73.8% | 0.5 bps | 0.14% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 45 | 1,324 | 1,286 | 0.1% | 97.1% | 99.8% | 3.5 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,464 | 16,815 | 1,273 | 0.1% | 7.6% | 99.6% | 8.0 bps | -0.00% | 92.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 75 | 1,258 | 1,258 | 0.1% | 100.0% | 100.0% | 12.3 bps | -0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 353 | 4,227 | 554 | 0.0% | 13.1% | 97.8% | 7.6 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 542 | 541 | 0.0% | 99.8% | 99.6% | 0.0 bps | 0.21% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,773 | 66,604 | 523 | 0.0% | 0.8% | 99.0% | 10.5 bps | -0.01% | 97.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,308 | 677 | 523 | 0.0% | 77.2% | 99.6% | 12.0 bps | -0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 20 | 516 | 516 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,549 | 52,366 | 486 | 0.0% | 0.9% | 99.1% | 10.5 bps | -0.01% | 98.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 23 | 1,562 | 410 | 0.0% | 26.2% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 45 | 335 | 318 | 0.0% | 94.9% | 94.0% | 14.3 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,967 | 30,362 | 311 | 0.0% | 1.0% | 97.5% | 10.4 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 58 | 639 | 229 | 0.0% | 35.8% | 99.8% | 8.8 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 885 | 70,639 | 164 | 0.0% | 0.2% | 95.7% | 1.3 bps | 0.10% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 29 | 152 | 152 | 0.0% | 100.0% | 94.7% | 8.6 bps | 0.08% | 30.3% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 99 | 6,205 | 146 | 0.0% | 2.4% | 64.4% | 10.8 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 51 | 7,611 | 143 | 0.0% | 1.9% | 11.2% | 0.2 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 43 | 1,955 | 135 | 0.0% | 6.9% | 100.0% | 13.7 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,118 | 113,764 | 106 | 0.0% | 0.1% | 94.1% | 8.3 bps | 0.08% | 98.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 88 | 88 | 0.0% | 99.4% | 37.9% | 3.4 bps | 0.25% | 93.1% |
| XNYS(XNYS) | market | 5 | 87 | 87 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 12 | 86 | 77 | 0.0% | 89.5% | 100.0% | 12.2 bps | -0.05% | 77.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 74 | 74 | 0.0% | 100.0% | 100.0% | 11.9 bps | -0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 202 | 69 | 0.0% | 34.2% | 100.0% | 1.2 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,012 | 27,659 | 66 | 0.0% | 0.2% | 95.9% | 6.8 bps | 0.05% | 62.0% |
| Cboe EDGX Exchange(EDGK) | market | 63 | 2,293 | 53 | 0.0% | 2.3% | 100.0% | 23.8 bps | -1.04% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 92 | 42 | 0.0% | 45.7% | 4.8% | 0.0 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 464 | 40 | 0.0% | 8.6% | 21.7% | 0.1 bps | 0.21% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 816 | 38 | 0.0% | 4.7% | 100.0% | 11.9 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 25 | 590 | 35 | 0.0% | 5.9% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 16 | 16 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.20% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 64 | 169 | 15 | 0.0% | 8.9% | 98.5% | 9.5 bps | 0.05% | 40.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 761 | 15,555 | 9 | 0.0% | 0.1% | 72.7% | 4.9 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 115 | 7 | 0.0% | 6.1% | 100.0% | 13.9 bps | 0.30% | 100.0% |
| ARCX(ARCX) | market | 2 | 5 | 5 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 857 | 12,634 | 5 | 0.0% | 0.0% | 81.2% | 5.7 bps | 0.06% | 58.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 13 | 5 | 5 | 0.0% | 100.0% | 89.0% | 5.8 bps | 0.09% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 125 | 3,685 | 4 | 0.0% | 0.1% | 99.5% | 9.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 126 | 3,805 | 4 | 0.0% | 0.1% | 99.5% | 9.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 39 | 6 | 4 | 0.0% | 68.9% | 100.0% | 9.5 bps | -0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 39 | 26 | 4 | 0.0% | 13.5% | 86.1% | 2.3 bps | 0.49% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 31 | 4 | 4 | 0.0% | 82.8% | 0.0% | 0.0 bps | 0.49% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 20 | 3 | 0.0% | 15.0% | 100.0% | 15.2 bps | -0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 11 | 2 | 0.0% | 18.2% | 100.0% | 1.1 bps | 0.12% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 250 | 1,787 | 2 | 0.0% | 0.1% | 100.0% | 9.7 bps | 0.00% | 98.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 223 | 1 | 0.0% | 0.4% | 100.0% | 3.7 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.59% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 5 | 35 | 1 | 0.0% | 2.0% | 100.0% | 26.7 bps | -0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 5 | 1 | 1 | 0.0% | 100.0% | 100.0% | 17.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,679 | 8,436 | 1 | 0.0% | 0.0% | 99.9% | 9.8 bps | 0.00% | 94.7% |
| &PARTNERS(APRT) | market | 73 | 174 | 0 | 0.0% | 0.0% | 100.0% | 9.8 bps | 0.00% | 98.3% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 16.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,012 | 333 | 0 | 0.0% | 0.0% | 83.2% | 8.3 bps | 0.10% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 18 | 18 | 0 | 0.0% | — | 83.3% | 20.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 358 | 1,492 | 0 | 0.0% | — | 98.2% | 3.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,559 | 1,863 | 0 | 0.0% | — | 96.5% | 5.0 bps | — | 98.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 77 | 102 | 0 | 0.0% | — | 93.1% | 7.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 15 | 28 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 113 | 1,099 | 0 | 0.0% | — | 93.1% | 6.2 bps | — | 99.5% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 596 | 41,840 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 20 | 209 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 11 | 57 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 121 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,060 | 4,085 | 0 | 0.0% | — | 97.4% | 6.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 11 | 45 | 0 | 0.0% | — | 50.8% | 5.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 34 | 740 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 293 | 3,996 | 0 | 0.0% | — | 98.0% | 7.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 120 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 1 | 76 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 10 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 13 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 16 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,138 | 4,207 | 0 | 0.0% | — | 97.2% | 6.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 49 | 0 | 0.0% | — | 54.8% | 5.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 844 | 12,375 | 0 | 0.0% | — | 80.8% | 5.7 bps | — | 57.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 7 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 201 | 2,265 | 0 | 0.0% | — | 99.8% | 6.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 80 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 10 | 37 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 25 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 11 | 528 | 0 | 0.0% | — | 92.0% | 5.1 bps | — | 28.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 826 | 0 | 0.0% | — | 100.0% | 28.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,410 | 79,680 | 0 | 0.0% | — | 48.2% | 1.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 6 | 94 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 11 | 11 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 40.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 13 | 7 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 11 | 25 | 0 | 0.0% | — | 100.0% | 14.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 21 | 258 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 849 | 13,905 | 0 | 0.0% | — | 98.5% | 8.0 bps | — | 73.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 207 | 1,482 | 0 | 0.0% | — | 99.9% | 7.2 bps | — | 98.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 408 | 226,324 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 102 | 872 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 99.4% |
| SOFI SECURITIES LLC(SOFI) | market | 28 | 49 | 0 | 0.0% | — | 95.9% | 9.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 24 | 2,418 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 136 | 141 | 0 | 0.0% | — | 87.9% | 6.7 bps | — | 90.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 150 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 400 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 56 | 505 | 0 | 0.0% | — | 98.6% | 1.8 bps | — | 94.8% |
| TRADE-PMR INC.(TPMR) | market | 84 | 525 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 28 | 120 | 0 | 0.0% | — | 0.0% | -11.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 470 | 295 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 171 | 307 | 0 | 0.0% | — | 96.1% | 6.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 32 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 67 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 289 | 2,240 | 0 | 0.0% | — | 95.0% | 10.7 bps | — | 97.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 46 | 0 | 0.0% | — | 80.4% | 2.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 472 | 614 | 0 | 0.0% | — | 98.3% | 6.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 10 | 29 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 23 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |