XYL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 7,423,887 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on XYL
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 | 62,312 | 8,721,427 | 3,153,449 | 42.5% | 36.2% | 16.9% | 0.3 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 42,856 | 5,284,083 | 1,088,291 | 14.7% | 20.6% | 10.9% | 0.2 bps | 0.08% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 23,617 | 2,578,963 | 420,853 | 5.7% | 16.3% | 25.2% | 0.3 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 105,346 | 13,051,367 | 407,074 | 5.5% | 3.1% | 16.0% | 2.4 bps | 0.36% | 78.3% |
| Virtu Americas LLC(NITE) | market | 7,379 | 330,530 | 275,429 | 3.7% | 83.3% | 81.8% | 2.2 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,474 | 202,248 | 202,247 | 2.7% | 100.0% | 84.7% | 2.9 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,433 | 171,775 | 166,248 | 2.2% | 96.8% | 91.3% | 3.9 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 85,045 | 10,663,511 | 156,727 | 2.1% | 1.5% | 35.5% | 5.1 bps | 0.15% | 65.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,143 | 329,181 | 121,717 | 1.6% | 37.0% | 5.7% | 0.1 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 51,654 | 8,290,343 | 120,504 | 1.6% | 1.5% | 69.9% | 23.5 bps | 0.61% | 31.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,054 | 130,371 | 119,127 | 1.6% | 91.4% | 99.0% | 3.9 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 22,180 | 2,831,934 | 109,607 | 1.5% | 3.9% | 37.2% | 0.5 bps | 0.08% | 99.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 588 | 266,593 | 92,603 | 1.2% | 34.7% | 2.7% | 0.0 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,373 | 70,445 | 70,445 | 0.9% | 100.0% | 92.5% | 4.4 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,685 | 269,907 | 65,596 | 0.9% | 24.3% | 42.2% | 1.3 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,904 | 1,823,649 | 55,511 | 0.7% | 3.0% | 73.9% | 5.6 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 611 | 125,553 | 55,498 | 0.7% | 44.2% | 45.9% | 0.4 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 830 | 58,470 | 54,589 | 0.7% | 93.4% | 97.3% | 2.6 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 21,086 | 1,777,443 | 53,431 | 0.7% | 3.0% | 25.7% | 0.6 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 723 | 48,017 | 47,246 | 0.6% | 98.4% | 93.9% | 2.4 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 356 | 54,023 | 46,768 | 0.6% | 86.6% | 61.3% | 0.6 bps | 0.15% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,238 | 48,865 | 46,212 | 0.6% | 94.6% | 95.0% | 5.0 bps | 0.12% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,869 | 1,090,716 | 45,557 | 0.6% | 4.2% | 18.8% | 0.6 bps | 0.09% | 99.3% |
| TLQNA(TLQNA) | marketable_limit | 594 | 4,354,320 | 44,674 | 0.6% | 1.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 59,825 | 8,593,199 | 42,385 | 0.6% | 0.5% | 18.5% | -2.5 bps | 0.01% | 80.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 22,594 | 2,582,403 | 41,397 | 0.6% | 1.6% | 38.5% | 0.9 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 680 | 138,734 | 34,990 | 0.5% | 25.2% | 27.6% | 1.0 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,547 | 33,514 | 32,111 | 0.4% | 95.8% | 96.1% | 2.0 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 294 | 33,018 | 30,035 | 0.4% | 91.0% | 31.3% | 0.5 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 16,635 | 1,712,523 | 29,719 | 0.4% | 1.7% | 7.8% | 0.2 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 26,175 | 26,162 | 0.4% | 99.9% | 71.7% | 0.2 bps | 0.19% | 42.4% |
| G1 Execution Services(ETMM) | marketable_limit | 235 | 18,400 | 18,340 | 0.2% | 99.7% | 77.9% | 3.7 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 333 | 67,044 | 17,374 | 0.2% | 25.9% | 15.6% | 1.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,844 | 1,531,418 | 17,173 | 0.2% | 1.1% | 32.1% | 0.9 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 643 | 16,169 | 15,303 | 0.2% | 94.6% | 74.3% | 1.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 16,704 | 15,221 | 0.2% | 91.1% | 93.8% | 4.8 bps | 0.06% | 49.6% |
| TLQNT(TLQNT) | market | 2 | 12,600 | 12,600 | 0.2% | 100.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,339 | 510,401 | 11,591 | 0.2% | 2.3% | 0.2% | -0.0 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 84 | 10,612 | 10,612 | 0.1% | 100.0% | 96.6% | 3.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 293 | 94,006 | 6,199 | 0.1% | 6.6% | 4.7% | 0.1 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 89 | 6,010 | 6,010 | 0.1% | 100.0% | 52.8% | 0.2 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 779 | 43,113 | 5,245 | 0.1% | 12.2% | 96.9% | 3.3 bps | 0.02% | 99.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,249 | 4,248 | 0.1% | 100.0% | 97.8% | 0.0 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 400 | 20,138 | 3,828 | 0.1% | 19.0% | 99.9% | 5.8 bps | -0.01% | 72.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 95 | 3,812 | 3,812 | 0.1% | 100.0% | 100.0% | 9.4 bps | -0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 15 | 3,063 | 3,063 | 0.0% | 100.0% | 98.4% | 3.3 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 105 | 3,090 | 3,054 | 0.0% | 98.8% | 96.8% | 1.7 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 18 | 2,762 | 2,762 | 0.0% | 100.0% | 97.3% | 1.2 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 253 | 12,999 | 2,504 | 0.0% | 19.3% | 96.6% | 8.2 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 73 | 4,429 | 1,205 | 0.0% | 27.2% | 100.0% | 11.4 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 807 | 45,806 | 1,078 | 0.0% | 2.4% | 97.1% | 5.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 2,072 | 1,041 | 0.0% | 50.2% | 90.3% | 6.7 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 22 | 1,034 | 1,034 | 0.0% | 100.0% | 25.0% | 5.8 bps | 0.16% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 106 | 14,182 | 777 | 0.0% | 5.5% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 344 | 25,114 | 573 | 0.0% | 2.3% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,515 | 229,203 | 375 | 0.0% | 0.2% | 85.3% | 3.8 bps | -0.01% | 93.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,414 | 601 | 375 | 0.0% | 62.3% | 99.8% | 6.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,205 | 179,023 | 353 | 0.0% | 0.2% | 81.3% | 3.6 bps | -0.01% | 99.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 20 | 303 | 303 | 0.0% | 100.0% | 92.4% | 2.7 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 77 | 297 | 297 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 81 | 306 | 297 | 0.0% | 97.1% | 98.7% | 2.3 bps | 0.13% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,552 | 584,027 | 285 | 0.0% | 0.0% | 10.9% | -0.4 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 110 | 109 | 0.0% | 98.9% | 41.1% | 4.9 bps | 0.19% | 87.1% |
| ARCX(ARCX) | market | 15 | 92 | 91 | 0.0% | 98.9% | 98.9% | 7.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 193 | 4,205 | 89 | 0.0% | 2.1% | 100.0% | 3.7 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 247 | 89 | 0.0% | 36.0% | 100.0% | 1.5 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,531 | 395,940 | 66 | 0.0% | 0.0% | 86.7% | 2.7 bps | 0.03% | 98.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 52 | 47 | 0.0% | 90.4% | 100.0% | 3.7 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 46 | 46 | 0.0% | 100.0% | 100.0% | 4.0 bps | -0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 49 | 44 | 0.0% | 89.8% | 100.0% | 1.3 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 30 | 30 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.08% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 428 | 20,374 | 25 | 0.0% | 0.1% | 97.5% | 3.9 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 53 | 25 | 25 | 0.0% | 100.0% | 91.1% | 2.9 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 88 | 373 | 16 | 0.0% | 4.3% | 98.9% | 5.6 bps | 0.03% | 56.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 310 | 9,891 | 12 | 0.0% | 0.1% | 98.9% | 6.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 310 | 9,961 | 12 | 0.0% | 0.1% | 98.9% | 6.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 93 | 16 | 12 | 0.0% | 75.7% | 100.0% | 4.9 bps | -0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 997 | 9 | 0.0% | 0.9% | 4.3% | 0.1 bps | 0.38% | 100.0% |
| EDWARD JONES(EDJF) | market | 21 | 5 | 5 | 0.0% | 100.0% | 84.8% | 4.5 bps | 0.03% | 100.0% |
| Edward Jones(EDJO) | market | 296 | 9,368 | 5 | 0.0% | 0.1% | 96.0% | 3.8 bps | 0.03% | 100.0% |
| &PARTNERS(APRT) | market | 52 | 1,056 | 4 | 0.0% | 0.3% | 99.9% | 5.0 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 18 | 23 | 3 | 0.0% | 13.0% | 92.3% | 4.3 bps | 0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,117 | 66,442 | 3 | 0.0% | 0.0% | 84.6% | 4.2 bps | 0.02% | 46.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 958 | 83,447 | 3 | 0.0% | 0.0% | 83.1% | 2.9 bps | -0.00% | 99.9% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 16 | 205 | 1 | 0.0% | 0.6% | 99.3% | 2.5 bps | 0.57% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 3 | 1 | 0.0% | 48.6% | 0.0% | 0.0 bps | 0.57% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 71 | 222 | 1 | 0.0% | 0.5% | 99.0% | 6.3 bps | 0.55% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 25 | 5 | 1 | 0.0% | 25.1% | 0.0% | 0.0 bps | 0.55% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 55 | 5,401 | 1 | 0.0% | 0.0% | 100.0% | 101.8 bps | 1.86% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 6 | 1 | 0.0% | 16.7% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 30 | 439 | 1 | 0.0% | 0.2% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 34 | 94 | 0 | 0.0% | 0.0% | 95.7% | 5.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 9 | 212 | 0 | 0.0% | 0.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 16 | 16 | 0 | 0.0% | — | 81.3% | 11.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 255 | 5,580 | 0 | 0.0% | — | 98.5% | 4.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 223 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,791 | 21,051 | 0 | 0.0% | — | 92.7% | 1.8 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 27 | 209 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 31 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 271 | 63,053 | 0 | 0.0% | — | 98.1% | 7.9 bps | — | 51.4% |
| Cboe BZX Exchange(BATS) | market | 450 | 45,000 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 16 | 2,888 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 42 | 131 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,059 | 12,175 | 0 | 0.0% | — | 97.2% | 6.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 43 | 564 | 0 | 0.0% | — | 87.8% | 7.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 14 | 1,453 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 435 | 44,264 | 0 | 0.0% | — | 99.1% | 3.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 396 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 13 | 10 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 21 | 56 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 64 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 95 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 33 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,162 | 12,412 | 0 | 0.0% | — | 97.0% | 6.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 43 | 564 | 0 | 0.0% | — | 87.8% | 7.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 375 | 13,849 | 0 | 0.0% | — | 98.0% | 3.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 665 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 64 | 7,475 | 0 | 0.0% | — | 96.7% | 3.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 23 | 353 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 14 | 569 | 0 | 0.0% | — | 85.6% | 2.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 13 | 564 | 0 | 0.0% | — | 85.2% | 2.6 bps | — | 67.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,067 | 306,800 | 0 | 0.0% | — | 31.3% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 1,559 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 29 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 89.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 8 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 9 | 93 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 145 | 9,384 | 0 | 0.0% | — | 75.0% | 0.8 bps | — | 99.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 42 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 528 | 28,691 | 0 | 0.0% | — | 94.2% | 5.5 bps | — | 99.7% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 8 | 304 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 99.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 226 | 17,848 | 0 | 0.0% | — | 98.6% | 6.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 792 | 1,416,334 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 97 | 4,288 | 0 | 0.0% | — | 94.3% | 3.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 50 | 179 | 0 | 0.0% | — | 70.9% | 2.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 106 | 35,795 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 134 | 283 | 0 | 0.0% | — | 87.6% | 5.8 bps | — | 85.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 1,087 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 11 | 260 | 0 | 0.0% | — | 46.5% | 0.1 bps | — | 58.1% |
| TRADE-PMR INC.(TPMR) | market | 24 | 3,973 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 0.0% | -2.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 283 | 259 | 0 | 0.0% | — | 98.2% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 157 | 400 | 0 | 0.0% | — | 97.3% | 4.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 8 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 5 | 72 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 52 | 0 | 0.0% | — | 100.0% | 15.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 262 | 12,297 | 0 | 0.0% | — | 84.6% | 4.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 11 | 5,710 | 0 | 0.0% | — | 14.0% | 0.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 267 | 620 | 0 | 0.0% | — | 98.6% | 2.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 9 | 16 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 174 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,917 | 2,531 | 0 | 0.0% | — | 87.9% | 4.5 bps | — | 100.0% |