VEEV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 8,995,435 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on VEEV
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 | 71,647 | 7,624,312 | 3,723,546 | 41.4% | 48.8% | 22.2% | 0.4 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 43,902 | 3,261,152 | 781,090 | 8.7% | 24.0% | 25.5% | 0.6 bps | 0.12% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,510 | 451,700 | 449,200 | 5.0% | 99.4% | 55.2% | 2.5 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | market | 7,032 | 421,593 | 421,593 | 4.7% | 100.0% | 89.7% | 6.4 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 21,078 | 1,758,231 | 417,698 | 4.6% | 23.8% | 32.2% | 0.8 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | market | 20,634 | 508,434 | 375,772 | 4.2% | 73.9% | 93.1% | 6.7 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 7,490 | 384,685 | 364,498 | 4.1% | 94.8% | 93.4% | 7.1 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 151,187 | 17,232,607 | 317,339 | 3.5% | 1.8% | 20.5% | -1.9 bps | 1.14% | 80.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 103,509 | 14,462,294 | 164,750 | 1.8% | 1.1% | 26.4% | 6.3 bps | 1.82% | 78.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,774 | 455,805 | 164,244 | 1.8% | 36.0% | 4.9% | 0.1 bps | 0.20% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,092 | 167,709 | 162,753 | 1.8% | 97.0% | 92.8% | 7.7 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 23,402 | 2,916,682 | 144,305 | 1.6% | 4.9% | 59.4% | 1.7 bps | 0.22% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,321 | 164,734 | 138,919 | 1.5% | 84.3% | 87.2% | 5.1 bps | 0.09% | 100.0% |
| XCIS(XCIS) | marketable_limit | 12,304 | 830,705 | 118,090 | 1.3% | 14.2% | 31.7% | 0.9 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,164 | 111,828 | 111,828 | 1.2% | 100.0% | 89.9% | 5.6 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 116,078 | 108,943 | 1.2% | 93.9% | 87.9% | 4.6 bps | 0.08% | 50.0% |
| UBS ATS(UBSA) | marketable_limit | 2,034 | 264,997 | 89,906 | 1.0% | 33.9% | 64.0% | 2.2 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 79,426 | 79,412 | 0.9% | 100.0% | 92.6% | 7.8 bps | 0.10% | 47.1% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 606 | 186,168 | 78,029 | 0.9% | 41.9% | 11.6% | 0.1 bps | 0.19% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,929 | 77,978 | 57,015 | 0.6% | 73.1% | 80.1% | 4.2 bps | 0.08% | 77.7% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 102,635 | 14,250,574 | 56,525 | 0.6% | 0.4% | 20.7% | -2.9 bps | 0.77% | 80.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,290 | 52,835 | 52,835 | 0.6% | 100.0% | 96.2% | 7.7 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,315 | 655,107 | 51,068 | 0.6% | 7.8% | 81.9% | 8.1 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,102 | 77,991 | 50,681 | 0.6% | 65.0% | 86.4% | 4.6 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,261 | 171,245 | 50,408 | 0.6% | 29.4% | 34.4% | 2.3 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 727 | 137,360 | 50,021 | 0.6% | 36.4% | 37.6% | 0.4 bps | 0.15% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 602 | 42,017 | 42,017 | 0.5% | 100.0% | 48.6% | 3.8 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 60,629 | 11,344,256 | 40,621 | 0.5% | 0.4% | 36.3% | 10.3 bps | 1.07% | 53.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,757 | 1,438,900 | 38,489 | 0.4% | 2.7% | 47.0% | 2.1 bps | 0.10% | 99.4% |
| UBS SECURITIES, LLC(UBSS) | market | 973 | 39,122 | 34,521 | 0.4% | 88.2% | 96.2% | 5.7 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,280 | 1,479,564 | 30,544 | 0.3% | 2.1% | 49.4% | 1.6 bps | 0.14% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 139 | 29,573 | 29,158 | 0.3% | 98.6% | 98.0% | 6.6 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 940 | 30,889 | 28,291 | 0.3% | 91.6% | 81.1% | 4.4 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 3,429 | 426,221 | 27,158 | 0.3% | 6.4% | 17.3% | 0.6 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,859 | 1,094,588 | 24,143 | 0.3% | 2.2% | 45.8% | 1.4 bps | 0.16% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,368 | 106,389 | 16,990 | 0.2% | 16.0% | 97.5% | 8.3 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 345 | 16,859 | 14,243 | 0.2% | 84.5% | 84.7% | 4.8 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 338 | 11,725 | 11,719 | 0.1% | 99.9% | 71.5% | 1.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 10,465 | 10,460 | 0.1% | 100.0% | 96.5% | -0.2 bps | 0.16% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,011 | 500,908 | 10,202 | 0.1% | 2.0% | 0.0% | -0.0 bps | 0.20% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 168 | 8,745 | 8,745 | 0.1% | 100.0% | 97.3% | 6.4 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 343 | 68,863 | 7,469 | 0.1% | 10.8% | 5.3% | 0.1 bps | 0.12% | 100.0% |
| XNYS(XNYS) | market | 23 | 6,720 | 5,662 | 0.1% | 84.3% | 56.9% | 12.4 bps | 0.46% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 70 | 4,657 | 4,657 | 0.1% | 100.0% | 91.5% | 0.5 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 67 | 4,826 | 4,535 | 0.1% | 94.0% | 71.6% | 5.3 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 44 | 6,057 | 3,810 | 0.0% | 62.9% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 75 | 14,326 | 3,601 | 0.0% | 25.1% | 83.3% | 9.5 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 585 | 3,280,583 | 2,100 | 0.0% | 0.1% | 100.0% | 7.1 bps | 0.00% | 85.7% |
| BofA Securities, Inc.(MLCO) | market | 761 | 23,447 | 1,469 | 0.0% | 6.3% | 96.9% | 8.9 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 358 | 13,446 | 1,317 | 0.0% | 9.8% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,823 | 416,584 | 1,269 | 0.0% | 0.3% | 90.5% | 0.8 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 245 | 35,642 | 996 | 0.0% | 2.8% | 98.8% | 6.6 bps | 0.02% | 51.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 13,554 | 335,894 | 968 | 0.0% | 0.3% | 99.1% | 9.8 bps | -0.01% | 97.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,272 | 1,285 | 968 | 0.0% | 75.3% | 100.0% | 10.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 11,559 | 298,879 | 960 | 0.0% | 0.3% | 99.0% | 9.9 bps | -0.01% | 98.3% |
| ARCX(ARCX) | market | 9 | 1,035 | 935 | 0.0% | 90.3% | 84.7% | 5.6 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 9 | 726 | 726 | 0.0% | 100.0% | 97.5% | 9.1 bps | 0.00% | 98.6% |
| HRT FINANCIAL LP(HRTS) | market | 49 | 4,833 | 710 | 0.0% | 14.7% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 53 | 704 | 704 | 0.0% | 100.0% | 75.9% | 6.1 bps | 0.06% | 88.5% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 43,937 | 538 | 0.0% | 1.2% | 99.8% | 14.9 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 342 | 90,827 | 533 | 0.0% | 0.6% | 95.2% | 6.9 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 510 | 510 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 450 | 450 | 0.0% | 100.0% | 100.0% | 8.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 15 | 1,197 | 418 | 0.0% | 34.9% | 85.5% | 3.8 bps | 0.15% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 395 | 393 | 0.0% | 99.4% | 14.9% | 1.4 bps | 0.22% | 94.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 788 | 48,036 | 370 | 0.0% | 0.8% | 99.4% | 9.5 bps | -0.01% | 94.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 23 | 333 | 333 | 0.0% | 100.0% | 100.0% | 8.5 bps | -0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 469 | 46,853 | 253 | 0.0% | 0.5% | 60.5% | 13.5 bps | -0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 29 | 213 | 212 | 0.0% | 99.5% | 99.5% | 3.1 bps | 0.17% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 27 | 206 | 206 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.16% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 19 | 4,097 | 204 | 0.0% | 5.0% | 9.3% | 0.1 bps | 0.18% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,932 | 698,297 | 188 | 0.0% | 0.0% | 87.8% | 5.2 bps | 0.04% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 68 | 757 | 37 | 0.0% | 4.9% | 100.0% | 9.1 bps | 0.02% | 52.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 91 | 30 | 22 | 0.0% | 73.7% | 100.0% | 13.2 bps | -0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 579 | 23,704 | 22 | 0.0% | 0.1% | 99.8% | 8.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 591 | 25,645 | 22 | 0.0% | 0.1% | 99.5% | 8.6 bps | -0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 19 | 399 | 20 | 0.0% | 5.0% | 99.7% | 3.9 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,698 | 59,412 | 15 | 0.0% | 0.0% | 93.2% | 7.6 bps | 0.03% | 59.4% |
| FUTU CLEARING INC(FUTC) | market | 275 | 2,801 | 14 | 0.0% | 0.5% | 99.5% | 8.7 bps | 0.33% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 62 | 17 | 14 | 0.0% | 80.1% | 0.0% | 0.0 bps | 0.33% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,516 | 204,841 | 9 | 0.0% | 0.0% | 76.5% | 4.4 bps | 0.00% | 89.2% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 24 | 9 | 0.0% | 37.5% | 100.0% | 7.6 bps | 0.10% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 15 | 15 | 5 | 0.0% | 33.3% | 90.0% | 1.9 bps | 0.07% | 76.9% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 103 | 4,864 | 5 | 0.0% | 0.1% | 47.5% | 2.1 bps | 0.27% | 39.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 20 | 7 | 5 | 0.0% | 67.5% | 0.0% | 0.0 bps | 0.27% | 97.5% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 6,703 | 3 | 0.0% | 0.0% | 100.0% | 33.3 bps | -2.98% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 101 | 776 | 2 | 0.0% | 0.3% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 58 | 603 | 1 | 0.0% | 0.2% | 99.8% | 6.8 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.06% | 100.0% |
| EDWARD JONES(EDJF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 17.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 822 | 10,985 | 0 | 0.0% | 0.0% | 100.0% | 7.3 bps | 0.01% | 98.7% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,838 | 1,331 | 0 | 0.0% | 0.0% | 86.4% | 6.7 bps | 0.09% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 684 | 35,617 | 0 | 0.0% | — | 98.8% | 8.1 bps | — | 60.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 281 | 5,803 | 0 | 0.0% | — | 99.9% | 7.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,627 | 11,694 | 0 | 0.0% | — | 98.2% | 5.1 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 125 | 736 | 0 | 0.0% | — | 72.9% | 5.1 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 55 | 731 | 0 | 0.0% | — | 100.0% | 10.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 27 | 304 | 0 | 0.0% | — | 99.7% | 6.6 bps | — | 99.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 82 | 1,935 | 0 | 0.0% | — | 96.3% | 4.2 bps | — | 96.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 35 | 2,760 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 6 | 0 | 0.0% | — | 100.0% | 16.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 17 | 251 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 327 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 17,271 | 47,466 | 0 | 0.0% | — | 89.1% | 8.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 46 | 1,126 | 0 | 0.0% | — | 98.1% | 3.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 28 | 415 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 281 | 20,082 | 0 | 0.0% | — | 99.5% | 5.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 13 | 24 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 6 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 45 | 0 | 0.0% | — | 100.0% | 18.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 53 | 649 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 9 | 209 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 17,487 | 47,655 | 0 | 0.0% | — | 89.1% | 8.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 46 | 1,126 | 0 | 0.0% | — | 98.1% | 3.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 684 | 35,617 | 0 | 0.0% | — | 98.8% | 8.1 bps | — | 60.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 119 | 1,951 | 0 | 0.0% | — | 98.8% | 7.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 27 | 11,797 | 0 | 0.0% | — | 99.9% | 4.5 bps | — | 61.9% |
| AXOS CLEARING LLC(LGNT) | market | 24 | 1,052 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 39 | 234 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 25 | 566 | 0 | 0.0% | — | 99.8% | 4.5 bps | — | 11.7% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 16 | 57 | 0 | 0.0% | — | 93.0% | 7.0 bps | — | 12.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 83 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 46 | 130 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 102 | 1,760 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 10 | 1,038 | 0 | 0.0% | — | 90.4% | 5.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 797 | 53,849 | 0 | 0.0% | — | 54.7% | 0.4 bps | — | 84.7% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 94 | 1,569 | 0 | 0.0% | — | 99.5% | 10.8 bps | — | 98.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 192 | 7,453 | 0 | 0.0% | — | 99.2% | 5.1 bps | — | 98.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 294 | 116,417 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 91 | 3,756 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 45 | 61,818 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 80 | 524 | 0 | 0.0% | — | 92.6% | 6.8 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 93 | 51,990 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 139 | 167 | 0 | 0.0% | — | 89.8% | 9.2 bps | — | 94.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 9 | 342 | 0 | 0.0% | — | 97.9% | 4.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 1,274 | 0 | 0.0% | — | 99.7% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 4 | 117 | 0 | 0.0% | — | 74.4% | 2.6 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 16 | 419 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 14 | 138 | 0 | 0.0% | — | 0.0% | -27.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,216 | 1,792 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,035 | 1,791 | 0 | 0.0% | — | 96.0% | 8.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 21.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 24 | 430 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 32 | 776 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 716 | 20,716 | 0 | 0.0% | — | 95.1% | 10.0 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 49 | 2,215 | 0 | 0.0% | — | 91.3% | 8.8 bps | — | 98.6% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 8 | 81 | 0 | 0.0% | — | 39.5% | 6.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 535 | 3,857 | 0 | 0.0% | — | 99.8% | 6.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 65 | 945 | 0 | 0.0% | — | 99.4% | 4.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 137 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |