VMC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 145 •
Total Executed Volume: 3,648,163 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on VMC
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 | 69,134 | 4,069,202 | 1,703,880 | 46.7% | 41.9% | 22.6% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 36,618 | 1,686,631 | 278,745 | 7.6% | 16.5% | 22.5% | 0.2 bps | 0.08% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 24,769 | 1,067,691 | 273,897 | 7.5% | 25.7% | 23.5% | 0.2 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,101 | 215,920 | 213,880 | 5.9% | 99.1% | 36.3% | 0.8 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 101,944 | 6,724,067 | 163,798 | 4.5% | 2.4% | 24.8% | -1.2 bps | 0.92% | 85.0% |
| Virtu Americas LLC(NITE) | market | 5,805 | 102,825 | 94,190 | 2.6% | 91.6% | 94.8% | 4.9 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,440 | 92,101 | 92,101 | 2.5% | 100.0% | 97.9% | 5.4 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 22,820 | 2,069,965 | 81,486 | 2.2% | 3.9% | 54.6% | 0.6 bps | 0.08% | 99.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 651 | 99,468 | 66,686 | 1.8% | 67.0% | 7.7% | 0.5 bps | 0.15% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 74,094 | 5,421,925 | 65,710 | 1.8% | 1.2% | 39.2% | 6.4 bps | 1.54% | 69.5% |
| HRT Financial LP(HRTF) | market | 2,431 | 64,331 | 62,654 | 1.7% | 97.4% | 94.0% | 4.7 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,261 | 54,835 | 48,615 | 1.3% | 88.7% | 87.1% | 3.6 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 12,687 | 644,910 | 44,231 | 1.2% | 6.9% | 28.7% | 0.4 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 505 | 46,785 | 38,245 | 1.0% | 81.7% | 13.5% | 0.0 bps | 0.16% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,821 | 37,654 | 37,654 | 1.0% | 100.0% | 90.6% | 4.8 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,156 | 38,067 | 37,070 | 1.0% | 97.4% | 99.8% | 4.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,595 | 875,120 | 32,351 | 0.9% | 3.7% | 34.3% | 0.4 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,026 | 28,911 | 28,911 | 0.8% | 100.0% | 79.2% | 3.4 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 800 | 43,789 | 24,677 | 0.7% | 56.4% | 34.0% | 0.9 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 5,088 | 414,860 | 23,573 | 0.6% | 5.7% | 9.1% | 0.0 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 64,208 | 4,750,352 | 23,110 | 0.6% | 0.5% | 28.7% | 3.1 bps | -0.64% | 82.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,522 | 169,668 | 22,943 | 0.6% | 13.5% | 63.9% | 5.5 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 719 | 6,213,228 | 22,002 | 0.6% | 0.4% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 16,367 | 16,367 | 0.4% | 100.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 44,971 | 3,814,882 | 15,522 | 0.4% | 0.4% | 34.0% | 0.9 bps | 0.02% | 80.2% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 512 | 25,483 | 14,990 | 0.4% | 58.8% | 35.4% | 0.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,482 | 847,826 | 13,847 | 0.4% | 1.6% | 43.8% | 0.8 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 17 | 20,838 | 13,212 | 0.4% | 63.4% | 99.7% | 3.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 545 | 13,003 | 12,965 | 0.4% | 99.7% | 94.7% | 5.0 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 692 | 12,103 | 11,839 | 0.3% | 97.8% | 96.6% | 3.8 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,787 | 683,544 | 9,392 | 0.3% | 1.4% | 40.9% | 0.6 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 266 | 6,851 | 6,641 | 0.2% | 96.9% | 29.7% | 0.3 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 5,167 | 5,166 | 0.1% | 100.0% | 89.7% | 3.8 bps | 0.05% | 49.1% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,001 | 269,167 | 4,969 | 0.1% | 1.8% | 0.0% | -0.2 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,450 | 7,303 | 4,844 | 0.1% | 66.3% | 96.8% | 2.1 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 4,720 | 4,720 | 0.1% | 100.0% | 100.0% | 1.0 bps | 0.10% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 84 | 4,529 | 4,529 | 0.1% | 100.0% | 20.5% | 1.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 119 | 10,955 | 4,386 | 0.1% | 40.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,345 | 4,324 | 0.1% | 99.5% | 96.4% | 5.5 bps | 0.05% | 50.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 164 | 6,803 | 2,321 | 0.1% | 34.1% | 63.9% | 9.3 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 30 | 2,118 | 2,118 | 0.1% | 100.0% | 98.9% | 3.2 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 486 | 2,045 | 2,028 | 0.1% | 99.2% | 94.2% | 3.5 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 38 | 1,710 | 1,710 | 0.0% | 100.0% | 99.4% | 0.7 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 119 | 15,995 | 1,630 | 0.0% | 10.2% | 4.9% | 0.1 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 58 | 1,546 | 1,546 | 0.0% | 100.0% | 96.6% | 0.3 bps | 0.06% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 232 | 6,523 | 1,046 | 0.0% | 16.0% | 12.0% | 0.3 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 532 | 8,182 | 962 | 0.0% | 11.8% | 98.6% | 4.5 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 11 | 867 | 867 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 45 | 887 | 848 | 0.0% | 95.6% | 99.1% | 7.6 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,704 | 79,123 | 686 | 0.0% | 0.9% | 98.7% | 5.4 bps | -0.00% | 91.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,517 | 753 | 686 | 0.0% | 91.1% | 99.9% | 7.4 bps | -0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 92 | 2,823 | 681 | 0.0% | 24.1% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,094 | 47,240 | 668 | 0.0% | 1.4% | 97.4% | 6.3 bps | -0.00% | 97.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 445 | 17,368 | 549 | 0.0% | 3.2% | 99.2% | 7.2 bps | -0.00% | 86.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 50 | 544 | 544 | 0.0% | 100.0% | 100.0% | 10.0 bps | -0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,549 | 323,216 | 261 | 0.0% | 0.1% | 61.7% | 0.7 bps | 0.12% | 100.0% |
| TLQNA(TLQNA) | market | 3 | 13,260 | 200 | 0.0% | 1.5% | 100.0% | 38.3 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 33 | 746 | 189 | 0.0% | 25.3% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 5,655 | 143 | 0.0% | 2.5% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 117 | 2,657 | 122 | 0.0% | 4.6% | 98.5% | 5.1 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 57 | 2,280 | 40 | 0.0% | 1.8% | 100.0% | 421.6 bps | 0.31% | 0.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 36 | 35 | 0.0% | 97.8% | 32.2% | 2.3 bps | 0.16% | 93.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,009 | 115,801 | 29 | 0.0% | 0.0% | 96.4% | 4.2 bps | 0.04% | 95.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,634 | 58,564 | 20 | 0.0% | 0.0% | 96.7% | 5.2 bps | 0.01% | 81.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 161 | 978 | 18 | 0.0% | 1.8% | 100.0% | 1.5 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 13 | 13 | 0.0% | 100.0% | 100.0% | 5.6 bps | 0.06% | 38.5% |
| EDWARD JONES(EDJF) | market | 23 | 9 | 9 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.03% | 100.0% |
| Edward Jones(EDJO) | market | 1,666 | 30,739 | 9 | 0.0% | 0.0% | 91.9% | 4.3 bps | 0.03% | 78.3% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 9 | 8 | 0.0% | 88.9% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 12 | 6 | 6 | 0.0% | 100.0% | 100.0% | 5.2 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 831 | 12,615 | 6 | 0.0% | 0.0% | 96.4% | 4.4 bps | 0.02% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 13 | 5 | 0.0% | 38.5% | 100.0% | 9.7 bps | -0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 5 | 5 | 0.0% | 100.0% | 100.0% | 10.3 bps | -0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 19 | 145 | 5 | 0.0% | 3.4% | 91.3% | 7.4 bps | 0.03% | 47.8% |
| FUTU CLEARING INC(FUTC) | market | 24 | 21 | 4 | 0.0% | 19.1% | 80.9% | 3.2 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 12 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| XNYS(XNYS) | market | 2 | 4 | 4 | 0.0% | 100.0% | 100.0% | 12.4 bps | 0.28% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 369 | 12,158 | 3 | 0.0% | 0.0% | 70.3% | 2.9 bps | 0.00% | 99.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 3 | 2 | 0.0% | 66.7% | 100.0% | 5.2 bps | 0.14% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 25.0 bps | 0.39% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 56 | 766 | 1 | 0.0% | 0.2% | 99.9% | 4.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 56 | 766 | 1 | 0.0% | 0.2% | 99.9% | 4.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 14 | 3 | 1 | 0.0% | 45.1% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 80 | 1,370 | 1 | 0.0% | 0.0% | 98.8% | 6.1 bps | 0.00% | 96.1% |
| &PARTNERS(APRT) | market | 48 | 357 | 1 | 0.0% | 0.2% | 98.9% | 5.4 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 39 | 123 | 0 | 0.0% | 0.3% | 100.0% | 8.6 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 64 | 120 | 0 | 0.0% | 0.1% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 16 | 55 | 0 | 0.0% | 0.0% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 294 | 2,203 | 0 | 0.0% | — | 93.9% | 9.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,450 | 5,477 | 0 | 0.0% | — | 96.4% | 3.0 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 51 | 61 | 0 | 0.0% | — | 93.4% | 4.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 188 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 79 | 707 | 0 | 0.0% | — | 89.1% | 4.5 bps | — | 98.6% |
| Cboe BZX Exchange(BATS) | market | 467 | 37,340 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 11 | 346 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 90 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 8 | 7 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,510 | 2,922 | 0 | 0.0% | — | 96.5% | 8.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 7 | 155 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 54 | 505 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 290 | 8,572 | 0 | 0.0% | — | 84.3% | 3.4 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 34 | 1,360 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 1 | 3,700 | 0 | 0.0% | — | 0.0% | -4.7 bps | — | 0.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 3 | 26 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 24 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,592 | 3,032 | 0 | 0.0% | — | 96.6% | 8.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 7 | 155 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 819 | 12,297 | 0 | 0.0% | — | 96.3% | 4.4 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 180 | 1,583 | 0 | 0.0% | — | 90.5% | 3.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 40 | 210 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 190 | 0 | 0.0% | — | 100.0% | 9.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 6 | 224 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 5 | 0 | 0.0% | — | 60.0% | 0.5 bps | — | 20.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 13 | 27 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 64 | 409 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,033 | 23,295 | 0 | 0.0% | — | 72.9% | 4.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 305 | 5,508 | 0 | 0.0% | — | 90.7% | 5.5 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 614 | 537,823 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 148 | 2,529 | 0 | 0.0% | — | 94.5% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 45 | 9,629 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 10 | 26 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 31 | 1,976 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 115 | 120 | 0 | 0.0% | — | 89.2% | 4.6 bps | — | 94.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 14 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 48 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 10 | 229 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 13 | 0 | 0.0% | — | 0.0% | -3.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 128 | 130 | 0 | 0.0% | — | 99.9% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 229 | 293 | 0 | 0.0% | — | 91.1% | 6.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 54 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 25 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 143 | 5,012 | 0 | 0.0% | — | 97.0% | 6.8 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 6 | 232 | 0 | 0.0% | — | 99.1% | 15.0 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 125 | 0 | 0.0% | — | 1.6% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 129 | 435 | 0 | 0.0% | — | 93.4% | 4.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 32 | 350 | 0 | 0.0% | — | 67.1% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 14 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,532 | 1,932 | 0 | 0.0% | — | 88.2% | 4.6 bps | — | 100.0% |