WY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 33,156,742 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on WY
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 | 183,358 | 59,581,566 | 13,025,297 | 39.3% | 21.9% | 7.3% | 0.1 bps | 0.04% | 97.0% |
| ARCX(ARCX) | marketable_limit | 131,252 | 32,081,472 | 4,152,775 | 12.5% | 12.9% | 12.0% | 0.2 bps | 0.04% | 99.6% |
| Cboe BZX Exchange(BATS) | marketable_limit | 320,994 | 59,388,090 | 3,142,689 | 9.5% | 5.3% | 19.0% | -4.3 bps | 0.08% | 74.4% |
| Investors Exchange(IEXG) | marketable_limit | 84,778 | 33,749,799 | 2,911,561 | 8.8% | 8.6% | 5.8% | -0.0 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 260,897 | 47,463,092 | 1,282,364 | 3.9% | 2.7% | 24.1% | -4.9 bps | 0.25% | 79.9% |
| Virtu Americas LLC(NITE) | market | 5,257 | 1,178,006 | 1,032,613 | 3.1% | 87.7% | 82.5% | 0.9 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,990 | 768,727 | 768,727 | 2.3% | 100.0% | 91.9% | 1.6 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 370 | 802,671 | 669,124 | 2.0% | 83.4% | 20.9% | -1.9 bps | 0.10% | 95.4% |
| HRT Financial LP(HRTF) | market | 2,392 | 528,233 | 524,767 | 1.6% | 99.3% | 95.7% | 2.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,568 | 2,065,660 | 454,348 | 1.4% | 22.0% | 17.7% | 0.2 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 152,011 | 30,101,590 | 444,190 | 1.3% | 1.5% | 32.1% | -3.4 bps | 0.00% | 79.2% |
| Instinct X(MLIX) | marketable_limit | 43,282 | 8,516,996 | 389,360 | 1.2% | 4.6% | 3.4% | 0.0 bps | 0.04% | 99.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,066 | 1,026,949 | 386,649 | 1.2% | 37.7% | 29.5% | -6.5 bps | 0.12% | 88.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 180,242 | 37,669,440 | 384,207 | 1.2% | 1.0% | 13.5% | -3.7 bps | 0.14% | 82.3% |
| XCIS(XCIS) | marketable_limit | 129,855 | 23,091,847 | 360,930 | 1.1% | 1.6% | 19.8% | 0.4 bps | 0.03% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,072 | 434,312 | 341,909 | 1.0% | 78.7% | 89.3% | 0.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 839 | 4,825,500 | 292,687 | 0.9% | 6.1% | 14.8% | 0.1 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,541 | 787,984 | 278,422 | 0.8% | 35.3% | 66.9% | 0.3 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,462 | 389,561 | 220,788 | 0.7% | 56.7% | 37.8% | 0.3 bps | 0.04% | 84.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 800 | 212,287 | 212,287 | 0.6% | 100.0% | 76.8% | 1.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,209 | 759,436 | 195,838 | 0.6% | 25.8% | 34.4% | 0.6 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,100 | 185,951 | 156,300 | 0.5% | 84.1% | 71.3% | 1.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 484 | 159,570 | 154,941 | 0.5% | 97.1% | 96.4% | 1.5 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 543 | 166,153 | 153,361 | 0.5% | 92.3% | 73.2% | -1.7 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 49,875 | 9,915,514 | 119,657 | 0.4% | 1.2% | 23.3% | 0.5 bps | 0.03% | 99.5% |
| UBS ATS(UBSA) | marketable_limit | 3,018 | 851,588 | 106,751 | 0.3% | 12.5% | 5.1% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 70 | 106,402 | 104,128 | 0.3% | 97.9% | 99.4% | 0.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 164 | 126,411 | 96,228 | 0.3% | 76.1% | 27.8% | -2.3 bps | 0.08% | 99.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 97,349 | 92,198 | 0.3% | 94.7% | 85.9% | 1.3 bps | 0.02% | 48.5% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 23,553 | 7,701,850 | 87,466 | 0.3% | 1.1% | 4.7% | 0.1 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 16,169 | 3,186,984 | 80,644 | 0.2% | 2.5% | 6.7% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 830 | 80,530 | 80,282 | 0.2% | 99.7% | 71.8% | 1.6 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 74,448 | 74,434 | 0.2% | 100.0% | 60.3% | 0.5 bps | 0.03% | 44.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 115 | 69,318 | 69,318 | 0.2% | 100.0% | 26.3% | -1.6 bps | 0.07% | 99.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 50,933 | 50,932 | 0.2% | 100.0% | 99.7% | 0.4 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,206 | 11,420,954 | 41,744 | 0.1% | 0.4% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 609 | 260,741 | 27,767 | 0.1% | 10.6% | 1.5% | 0.0 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 181 | 27,780 | 26,775 | 0.1% | 96.4% | 24.0% | 0.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,365 | 2,776,733 | 22,953 | 0.1% | 0.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 39 | 18,212 | 18,212 | 0.1% | 100.0% | 42.3% | 0.9 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,659 | 1,755,203 | 16,181 | 0.0% | 0.9% | 16.9% | 0.4 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 47 | 2,284,035 | 16,073 | 0.0% | 0.7% | 97.1% | 2.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,578 | 266,777 | 14,774 | 0.0% | 5.5% | 95.8% | 1.8 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 407 | 97,797 | 12,640 | 0.0% | 12.9% | 84.7% | 1.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 409 | 101,814 | 8,079 | 0.0% | 7.9% | 89.4% | 1.6 bps | -0.00% | 87.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 90 | 8,071 | 8,071 | 0.0% | 100.0% | 100.0% | 3.6 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 473 | 103,420 | 7,922 | 0.0% | 7.7% | 99.1% | 1.7 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 19,790 | 7,626 | 0.0% | 38.5% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 73 | 129,017 | 4,020 | 0.0% | 3.1% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 57 | 2,422,820 | 3,496 | 0.0% | 0.1% | 2.9% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 11 | 9,892 | 3,451 | 0.0% | 34.9% | 95.9% | 1.2 bps | -0.01% | 98.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 3,450 | 3,450 | 0.0% | 100.0% | 100.0% | 2.7 bps | -0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 440 | 20,221 | 2,519 | 0.0% | 12.5% | 93.4% | 3.1 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,719 | 803,632 | 2,039 | 0.0% | 0.3% | 58.9% | 2.0 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 22 | 1,946 | 1,946 | 0.0% | 100.0% | 87.4% | 2.8 bps | -0.02% | 99.6% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 1,971 | 1,871 | 0.0% | 94.9% | 100.0% | 0.9 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 267 | 507,764 | 1,858 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 3 | 1,201 | 1,201 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 32 | 8,934 | 1,120 | 0.0% | 12.5% | 89.6% | 1.4 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 3 | 801 | 701 | 0.0% | 87.5% | 49.9% | 1.0 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 36 | 286,484 | 417 | 0.0% | 0.1% | 27.6% | 0.1 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 5 | 363 | 363 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,200 | 639,654 | 285 | 0.0% | 0.0% | 95.6% | 2.3 bps | -0.00% | 90.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,120 | 399 | 285 | 0.0% | 71.3% | 99.2% | 2.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,029 | 431,809 | 245 | 0.0% | 0.1% | 96.8% | 2.6 bps | -0.00% | 99.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 9 | 114 | 114 | 0.0% | 100.0% | 98.2% | 1.0 bps | 0.02% | 73.7% |
| HRT FINANCIAL LP(HRTS) | market | 45 | 52,885 | 92 | 0.0% | 0.2% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,306 | 1,705,704 | 64 | 0.0% | 0.0% | 89.7% | 1.3 bps | 0.02% | 96.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 13 | 56 | 50 | 0.0% | 89.3% | 92.9% | 0.4 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 8 | 26 | 26 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 24 | 24 | 0.0% | 99.7% | 23.7% | 2.2 bps | 0.03% | 94.2% |
| EDWARD JONES(EDJF) | market | 40 | 19 | 19 | 0.0% | 100.0% | 99.8% | 2.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 225 | 85,302 | 19 | 0.0% | 0.0% | 56.0% | -1.6 bps | 0.01% | 51.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,453 | 1,469,207 | 15 | 0.0% | 0.0% | 38.0% | -5.5 bps | 0.01% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 441 | 1,926,536 | 10 | 0.0% | 0.0% | 26.2% | -1.8 bps | -0.00% | 76.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 445 | 1,932,399 | 10 | 0.0% | 0.0% | 26.2% | -1.8 bps | -0.00% | 78.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 32 | 12 | 10 | 0.0% | 85.1% | 100.0% | 2.3 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 23 | 1,761 | 8 | 0.0% | 0.5% | 100.0% | 1.9 bps | 0.00% | 44.1% |
| &PARTNERS(APRT) | market | 42 | 8,664 | 6 | 0.0% | 0.1% | 100.0% | 2.6 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 34 | 36,664 | 5 | 0.0% | 0.0% | 68.1% | 0.4 bps | 0.00% | 98.9% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 14 | 4 | 0.0% | 28.6% | 77.8% | 0.7 bps | 0.02% | 75.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 436 | 119,463 | 3 | 0.0% | 0.0% | 85.4% | 1.3 bps | 0.01% | 87.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 3 | 3 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.1 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 418 | 1 | 0.0% | 0.2% | 100.0% | 3.0 bps | -0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 6,682 | 1 | 0.0% | 0.0% | 100.0% | 2.1 bps | 0.00% | 25.2% |
| NYLIFE SECURITIES LLC(NYLS) | market | 32 | 2,036 | 0 | 0.0% | 0.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 5 | 259 | 0 | 0.0% | 0.1% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 174 | 10,281 | 0 | 0.0% | — | 97.7% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,135 | 63,179 | 0 | 0.0% | — | 84.7% | 0.8 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 15 | 629 | 0 | 0.0% | — | 99.8% | 0.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 22 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 82 | 42,382 | 0 | 0.0% | — | 99.4% | 0.7 bps | — | 93.6% |
| Cboe BZX Exchange(BATS) | market | 446 | 44,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 914 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 4,106 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 15 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 26 | 4,070 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,338 | 141,337 | 0 | 0.0% | — | 85.8% | 1.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 45 | 8,523 | 0 | 0.0% | — | 99.9% | 3.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 49 | 14,342 | 0 | 0.0% | — | 90.7% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 175 | 76,680 | 0 | 0.0% | — | 98.0% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 418 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 70 | 7,000 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 275 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 14 | 175 | 0 | 0.0% | — | 98.9% | 0.2 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 15 | 1,459 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 8 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 46 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,412 | 141,455 | 0 | 0.0% | — | 85.8% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 45 | 8,523 | 0 | 0.0% | — | 99.9% | 3.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 432 | 116,501 | 0 | 0.0% | — | 85.0% | 1.3 bps | — | 87.1% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 78 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 23 | 13,980 | 0 | 0.0% | — | 24.6% | 0.7 bps | — | 25.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 449 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 54 | 4,394 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 163 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,369 | 281,171 | 0 | 0.0% | — | 88.6% | 1.6 bps | — | 48.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 34 | 8,911 | 0 | 0.0% | — | 88.3% | 1.4 bps | — | 56.3% |
| MOSAIC ATS(MOAT) | marketable_limit | 10 | 1,400 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,575 | 307,600 | 0 | 0.0% | — | 8.4% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 72 | 93,888 | 0 | 0.0% | — | 88.6% | 1.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 64 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 27 | 109 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 6 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 34 | 13,598 | 0 | 0.0% | — | 52.1% | 0.4 bps | — | 82.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 447 | 103,330 | 0 | 0.0% | — | 65.3% | -3.6 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 239 | 87,236 | 0 | 0.0% | — | 86.6% | 1.0 bps | — | 88.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 130 | 5,096,444 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 117 | 33,808 | 0 | 0.0% | — | 86.7% | 0.9 bps | — | 66.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 30 | 62,676 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 41 | 106 | 0 | 0.0% | — | 98.1% | 1.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 119 | 278 | 0 | 0.0% | — | 79.5% | 1.8 bps | — | 78.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 1,912 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 7 | 3,911 | 0 | 0.0% | — | 54.0% | 0.5 bps | — | 25.9% |
| TLQNA(TLQNA) | market | 1 | 400 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 18 | 627 | 0 | 0.0% | — | 99.5% | 2.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 78 | 304 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 103 | 410 | 0 | 0.0% | — | 92.4% | 1.7 bps | — | 98.3% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 35 | 0 | 0.0% | — | 97.1% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 226 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 33 | 1,081 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 294 | 164,556 | 0 | 0.0% | — | 61.2% | -0.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 76 | 113,345 | 0 | 0.0% | — | 59.8% | 0.7 bps | — | 99.2% |
| WEBULL FINANCIAL LLC(WBUS) | market | 124 | 21,890 | 0 | 0.0% | — | 52.7% | -1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 57 | 2,974 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 14,044 | 0 | 0.0% | — | 38.1% | 0.3 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,698 | 12,241 | 0 | 0.0% | — | 87.4% | 1.3 bps | — | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 8 | 3,301 | 0 | 0.0% | — | — | — | — | — |