VRSN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 141 •
Total Executed Volume: 1,400,332 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on VRSN
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 18,747 | 1,508,064 | 339,443 | 24.2% | 22.5% | 34.3% | 0.9 bps | 0.11% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 9,632 | 1,793,093 | 143,730 | 10.3% | 8.0% | 37.9% | 1.1 bps | 0.12% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 53,312 | 18,824,684 | 113,301 | 8.1% | 0.6% | 32.1% | 1.4 bps | 0.34% | 81.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 783 | 95,200 | 95,200 | 6.8% | 100.0% | 52.3% | 2.6 bps | 0.15% | 100.0% |
| XNYS(XNYS) | marketable_limit | 8,625 | 634,819 | 74,481 | 5.3% | 11.7% | 37.4% | 1.2 bps | 0.13% | 100.0% |
| Virtu Americas LLC(NITE) | market | 10,463 | 232,614 | 63,069 | 4.5% | 27.1% | 93.5% | 10.5 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 7,750 | 1,085,659 | 55,522 | 4.0% | 5.1% | 60.9% | 1.7 bps | 0.17% | 99.8% |
| G1 Execution Services(ETMM) | market | 1,979 | 54,982 | 54,982 | 3.9% | 100.0% | 97.9% | 9.9 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 42,670 | 12,986,672 | 50,703 | 3.6% | 0.4% | 31.5% | 3.3 bps | 0.61% | 83.1% |
| HRT Financial LP(HRTF) | market | 2,557 | 42,588 | 41,364 | 3.0% | 97.1% | 98.3% | 13.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 410 | 98,590 | 35,704 | 2.5% | 36.2% | 1.3% | 0.0 bps | 0.17% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,347 | 35,537 | 29,885 | 2.1% | 84.1% | 97.9% | 7.9 bps | 0.18% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 739 | 63,013 | 26,474 | 1.9% | 42.0% | 69.5% | 3.3 bps | 0.11% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,424 | 307,959 | 24,187 | 1.7% | 7.9% | 81.6% | 12.8 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 869 | 22,009 | 21,471 | 1.5% | 97.6% | 98.1% | 13.2 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 38,067 | 6,400,604 | 19,125 | 1.4% | 0.3% | 21.5% | -4.6 bps | 0.26% | 82.1% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 326 | 28,849 | 17,680 | 1.3% | 61.3% | 60.6% | 2.2 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 818 | 3,651,278 | 16,250 | 1.2% | 0.4% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 523 | 14,372 | 14,372 | 1.0% | 100.0% | 91.9% | 6.5 bps | 0.17% | 100.0% |
| XCIS(XCIS) | marketable_limit | 2,258 | 210,520 | 13,855 | 1.0% | 6.6% | 32.6% | 0.4 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 234 | 16,198 | 13,603 | 1.0% | 84.0% | 2.3% | 0.0 bps | 0.38% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 12,600 | 12,547 | 0.9% | 99.6% | 89.6% | 10.6 bps | 0.15% | 46.1% |
| XASE(XASE) | marketable_limit | 2,861 | 290,406 | 11,858 | 0.8% | 4.1% | 16.1% | 0.6 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,568 | 407,081 | 10,901 | 0.8% | 2.7% | 45.7% | 2.9 bps | 0.21% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 26,805 | 7,858,679 | 9,533 | 0.7% | 0.1% | 38.2% | 4.3 bps | 0.74% | 71.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 185 | 12,320 | 9,292 | 0.7% | 75.4% | 20.7% | 0.5 bps | 0.16% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 5,942 | 452,543 | 9,238 | 0.7% | 2.0% | 55.7% | 2.9 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 261 | 9,065 | 8,911 | 0.6% | 98.3% | 99.6% | 8.1 bps | 0.21% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 187 | 12,357 | 7,188 | 0.5% | 58.2% | 38.0% | 2.4 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,364 | 31,492 | 7,109 | 0.5% | 22.6% | 73.7% | 3.2 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 574 | 6,860 | 6,860 | 0.5% | 100.0% | 96.0% | 9.2 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 164 | 6,679 | 6,679 | 0.5% | 100.0% | 95.3% | 0.7 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,677 | 55,818,177 | 6,342 | 0.5% | 0.0% | 63.2% | 2.2 bps | 0.14% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 288 | 6,423 | 4,913 | 0.4% | 76.5% | 91.8% | 9.6 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,446 | 4,397 | 0.3% | 98.9% | 94.2% | 7.2 bps | 0.11% | 49.9% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 426 | 77,877 | 3,736 | 0.3% | 4.8% | 0.5% | -0.1 bps | 0.15% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 401 | 2,927 | 2,776 | 0.2% | 94.8% | 89.4% | 9.6 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 57 | 1,576 | 1,576 | 0.1% | 100.0% | 100.0% | 11.9 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 330 | 9,509 | 1,510 | 0.1% | 15.9% | 99.4% | 8.5 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,497 | 1,496 | 0.1% | 99.9% | 100.0% | 0.0 bps | 0.17% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 146 | 10,255 | 1,336 | 0.1% | 13.0% | 99.7% | 11.8 bps | -0.01% | 86.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 18 | 1,325 | 1,325 | 0.1% | 100.0% | 100.0% | 9.0 bps | -0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 13 | 940 | 940 | 0.1% | 100.0% | 100.0% | 6.7 bps | 0.45% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 37 | 707 | 692 | 0.0% | 97.9% | 99.6% | 11.8 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 25 | 655 | 654 | 0.0% | 99.8% | 100.0% | 1.5 bps | 0.23% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 1,004 | 500 | 0.0% | 49.8% | 100.0% | 4.8 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 500 | 500 | 0.0% | 100.0% | 100.0% | 6.2 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 10 | 422 | 422 | 0.0% | 100.0% | 98.8% | 24.5 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 106 | 753 | 350 | 0.0% | 46.5% | 100.0% | 10.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 62 | 16,105 | 311 | 0.0% | 1.9% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 402 | 39,948 | 248 | 0.0% | 0.6% | 100.0% | 42.7 bps | 0.20% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 62 | 2,385 | 248 | 0.0% | 10.4% | 64.8% | 7.3 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,739 | 45,579 | 245 | 0.0% | 0.5% | 99.1% | 15.2 bps | -0.01% | 81.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,364 | 287 | 245 | 0.0% | 85.3% | 99.7% | 13.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,787 | 31,177 | 239 | 0.0% | 0.8% | 98.8% | 17.7 bps | -0.01% | 90.5% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 83 | 8,424 | 136 | 0.0% | 1.6% | 73.5% | 1.3 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 26 | 314 | 117 | 0.0% | 37.3% | 100.0% | 9.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 104 | 104 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.23% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 5 | 505 | 100 | 0.0% | 19.8% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 69 | 69 | 0.0% | 99.3% | 22.0% | 4.7 bps | 0.24% | 96.5% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 4 | 55 | 55 | 0.0% | 100.0% | 100.0% | 30.0 bps | 0.22% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,998 | 113,248 | 43 | 0.0% | 0.0% | 91.9% | 7.0 bps | 0.08% | 98.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 11 | 158 | 25 | 0.0% | 15.8% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 431 | 8,988 | 25 | 0.0% | 0.3% | 94.1% | 7.5 bps | 0.03% | 74.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 25 | 25 | 0.0% | 100.0% | 100.0% | 7.9 bps | 0.00% | 0.0% |
| ARCX(ARCX) | market | 3 | 15 | 15 | 0.0% | 100.0% | 100.0% | 13.3 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 784 | 185,553 | 13 | 0.0% | 0.0% | 46.2% | 2.1 bps | 0.56% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6 | 11 | 11 | 0.0% | 100.0% | 100.0% | 19.3 bps | 0.59% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 16 | 11 | 0.0% | 68.8% | 100.0% | 44.5 bps | 0.57% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 18 | 165 | 11 | 0.0% | 6.7% | 100.0% | 19.1 bps | -0.01% | 50.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 15 | 10 | 0.0% | 66.7% | 100.0% | 2.1 bps | 0.12% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 9 | 81 | 8 | 0.0% | 9.9% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 65 | 8 | 0.0% | 12.3% | 100.0% | 3.2 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 48 | 85 | 4 | 0.0% | 5.0% | 94.8% | 6.2 bps | 0.23% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 23 | 7 | 4 | 0.0% | 59.6% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| &PARTNERS(APRT) | market | 80 | 183 | 3 | 0.0% | 1.7% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 259 | 8,041 | 3 | 0.0% | 0.0% | 100.0% | 13.1 bps | -0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 223 | 5,194 | 2 | 0.0% | 0.0% | 100.0% | 9.7 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 5 | 2 | 2 | 0.0% | 100.0% | 100.0% | 23.4 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 100 | 476 | 2 | 0.0% | 0.3% | 100.0% | 11.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 31 | 2,140 | 2 | 0.0% | 0.1% | 99.9% | 11.0 bps | 0.17% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 32 | 2,240 | 2 | 0.0% | 0.1% | 100.0% | 11.0 bps | 0.17% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 9 | 2 | 2 | 0.0% | 100.0% | 100.0% | 14.9 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 7.1 bps | 0.44% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 103 | 609 | 1 | 0.0% | 0.1% | 99.5% | 11.3 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 18 | 42 | 0 | 0.0% | 0.1% | 100.0% | 18.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.43% | 100.0% |
| 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 | 2,204 | 1,350 | 0 | 0.0% | 0.0% | 85.0% | 10.3 bps | 0.13% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 136 | 445 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,914 | 7,816 | 0 | 0.0% | — | 95.2% | 7.5 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 6 | 18 | 0 | 0.0% | — | 100.0% | 14.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 13 | 0 | 0.0% | — | 84.6% | 2.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 251 | 13,045 | 0 | 0.0% | — | 97.7% | 6.5 bps | — | 98.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 11.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 44 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 50.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 12,280 | 18,024 | 0 | 0.0% | — | 98.1% | 8.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 6 | 24 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 19 | 294 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 39 | 2,175 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 58 | 5,800 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 24.0 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 6 | 87 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 20.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 12,414 | 18,139 | 0 | 0.0% | — | 98.1% | 8.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 6 | 24 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 220 | 5,096 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 18 | 184 | 0 | 0.0% | — | 96.7% | 8.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 8 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 11 | 189 | 0 | 0.0% | — | 95.2% | 14.4 bps | — | 81.5% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 2 | 52 | 0 | 0.0% | — | 100.0% | 10.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 48 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 48 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 41.7% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 3 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 75 | 2,411 | 0 | 0.0% | — | 62.7% | 3.5 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 6 | 12 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 238 | 34,190 | 0 | 0.0% | — | 71.0% | 9.5 bps | — | 42.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 11 | 1,302 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 337 | 2,587,161 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 8 | 1,285 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 312 | 2,564,699 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 12.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 6 | 2,286 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 89 | 94 | 0 | 0.0% | — | 91.5% | 11.1 bps | — | 89.4% |
| HILLTOP SECURITIES INC.(SWST) | market | 8 | 132 | 0 | 0.0% | — | 99.2% | 2.7 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 1,200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 57 | 303 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 84 | 55 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,742 | 3,008 | 0 | 0.0% | — | 96.2% | 10.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 9 | 26 | 0 | 0.0% | — | 100.0% | 12.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 53 | 534 | 0 | 0.0% | — | 91.2% | 13.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 175 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 634 | 1,081 | 0 | 0.0% | — | 98.9% | 6.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 21 | 30 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |