YUM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 9,858,921 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on YUM
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 | 85,565 | 14,184,659 | 4,515,101 | 45.8% | 31.8% | 18.0% | 0.2 bps | 0.06% | 99.6% |
| ARCX(ARCX) | marketable_limit | 59,432 | 8,629,642 | 1,220,691 | 12.4% | 14.1% | 17.1% | 0.2 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 24,679 | 2,398,508 | 475,121 | 4.8% | 19.8% | 23.5% | 0.3 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 155,602 | 20,782,337 | 462,491 | 4.7% | 2.2% | 15.9% | 0.2 bps | 0.64% | 82.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,098 | 329,200 | 325,800 | 3.3% | 99.0% | 31.7% | 1.0 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 14,743 | 294,685 | 233,173 | 2.4% | 79.1% | 93.0% | 4.5 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 118,858 | 18,284,353 | 213,084 | 2.2% | 1.2% | 18.7% | -1.9 bps | 0.65% | 78.0% |
| G1 Execution Services(ETMM) | market | 4,394 | 205,486 | 205,486 | 2.1% | 100.0% | 96.7% | 4.3 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,377 | 202,219 | 189,296 | 1.9% | 93.6% | 97.6% | 4.3 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 30,466 | 4,149,257 | 182,212 | 1.8% | 4.4% | 39.5% | 0.4 bps | 0.08% | 99.6% |
| TLQNA(TLQNA) | marketable_limit | 814 | 9,767,343 | 151,487 | 1.5% | 1.6% | 86.3% | 5.2 bps | 0.09% | 86.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,755 | 798,070 | 146,582 | 1.5% | 18.4% | 9.4% | 0.2 bps | 0.08% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 130,980 | 130,980 | 1.3% | 100.0% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,985 | 431,175 | 129,025 | 1.3% | 29.9% | 42.6% | 1.2 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 20,307 | 3,068,578 | 111,431 | 1.1% | 3.6% | 22.6% | 0.3 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 21,066 | 2,434,300 | 107,718 | 1.1% | 4.4% | 37.5% | 0.4 bps | 0.08% | 99.9% |
| XASE(XASE) | marketable_limit | 13,186 | 2,917,171 | 105,921 | 1.1% | 3.6% | 6.8% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,047 | 102,864 | 95,844 | 1.0% | 93.2% | 97.7% | 3.7 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,987 | 69,097 | 69,097 | 0.7% | 100.0% | 72.5% | 2.3 bps | 0.20% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 96,680 | 16,127,733 | 67,175 | 0.7% | 0.4% | 22.0% | 4.9 bps | 0.56% | 81.5% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 369 | 158,805 | 66,036 | 0.7% | 41.6% | 4.8% | 0.0 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 885 | 144,892 | 60,969 | 0.6% | 42.1% | 32.6% | 0.4 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 68,767 | 14,396,257 | 60,643 | 0.6% | 0.4% | 20.7% | -1.6 bps | 0.54% | 74.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,276 | 60,053 | 59,676 | 0.6% | 99.4% | 94.7% | 4.4 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,221 | 2,149,881 | 54,510 | 0.6% | 2.5% | 82.5% | 5.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,317 | 47,258 | 47,258 | 0.5% | 100.0% | 86.1% | 3.6 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,250 | 5,286,459 | 46,002 | 0.5% | 0.9% | 22.9% | 0.3 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 809 | 145,904 | 39,608 | 0.4% | 27.1% | 27.6% | 0.9 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 37,444 | 37,363 | 0.4% | 99.8% | 92.8% | 3.1 bps | 0.05% | 50.0% |
| UBS SECURITIES, LLC(UBSS) | market | 715 | 37,882 | 34,274 | 0.3% | 90.5% | 99.7% | 3.2 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,296 | 35,510 | 30,081 | 0.3% | 84.7% | 96.5% | 3.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 336 | 87,848 | 25,740 | 0.3% | 29.3% | 4.2% | 0.2 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 630 | 27,126 | 21,364 | 0.2% | 78.8% | 77.6% | 2.8 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 19,244 | 19,243 | 0.2% | 100.0% | 90.1% | 3.7 bps | 0.04% | 49.8% |
| HRT Financial LP(HRTF) | marketable_limit | 925 | 16,854 | 16,358 | 0.2% | 97.1% | 96.0% | 3.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,845 | 876,136 | 16,276 | 0.2% | 1.9% | 0.1% | -0.2 bps | 0.12% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,209 | 1,108,222 | 16,153 | 0.2% | 1.5% | 36.1% | 0.8 bps | 0.09% | 98.8% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 375 | 14,692 | 12,686 | 0.1% | 86.3% | 64.4% | 0.9 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 204 | 11,758 | 11,758 | 0.1% | 100.0% | 75.9% | 3.7 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 296 | 47,906 | 11,423 | 0.1% | 23.8% | 10.0% | 0.1 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 695 | 34,181 | 5,298 | 0.1% | 15.5% | 99.5% | 3.9 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 100 | 4,431 | 4,431 | 0.0% | 100.0% | 95.3% | 0.4 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 29 | 46,680 | 3,325 | 0.0% | 7.1% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 101 | 4,401 | 2,186 | 0.0% | 49.7% | 97.4% | 5.2 bps | -0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 41 | 2,207 | 2,003 | 0.0% | 90.8% | 99.3% | 2.2 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 56 | 1,995 | 1,995 | 0.0% | 100.0% | 91.1% | 6.3 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 306 | 34,596 | 1,915 | 0.0% | 5.5% | 97.7% | 6.1 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 9 | 1,851 | 1,686 | 0.0% | 91.1% | 35.8% | 0.5 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 15 | 3,176 | 1,589 | 0.0% | 50.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 317 | 5,495 | 1,009 | 0.0% | 18.4% | 100.0% | 4.0 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 1,000 | 1,000 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.22% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 474 | 17,205 | 964 | 0.0% | 5.6% | 98.1% | 5.2 bps | -0.01% | 73.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 143 | 36,816 | 940 | 0.0% | 2.6% | 4.3% | 0.0 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 67 | 939 | 939 | 0.0% | 100.0% | 100.0% | 10.4 bps | -0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,765 | 709,046 | 823 | 0.0% | 0.1% | 91.7% | 0.6 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 13 | 477 | 477 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 18 | 9,028 | 421 | 0.0% | 4.7% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,429 | 222,570 | 413 | 0.0% | 0.2% | 96.7% | 5.7 bps | -0.00% | 92.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,943 | 529 | 413 | 0.0% | 78.0% | 99.5% | 6.8 bps | -0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 400 | 400 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.05% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,191 | 171,755 | 361 | 0.0% | 0.2% | 95.9% | 6.1 bps | -0.00% | 98.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 14 | 1,860 | 242 | 0.0% | 13.0% | 20.7% | 3.3 bps | 0.13% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 7,000 | 200 | 0.0% | 2.9% | 50.0% | 55.5 bps | 0.54% | 0.0% |
| Cboe BZX Exchange(BATS) | market | 410 | 40,892 | 192 | 0.0% | 0.5% | 47.9% | -1.1 bps | -0.50% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,597 | 311,579 | 101 | 0.0% | 0.0% | 93.0% | 3.9 bps | 0.03% | 99.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 67 | 67 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 125 | 67 | 0.0% | 53.6% | 100.0% | 1.3 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 67 | 67 | 0.0% | 100.0% | 62.7% | 3.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 63 | 62 | 0.0% | 99.3% | 31.6% | 2.2 bps | 0.12% | 92.7% |
| EDWARD JONES(EDJF) | market | 74 | 36 | 36 | 0.0% | 100.0% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 817 | 19,009 | 36 | 0.0% | 0.2% | 99.9% | 5.4 bps | 0.00% | 99.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 107 | 30 | 0.0% | 28.0% | 100.0% | 5.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 60 | 470 | 25 | 0.0% | 5.3% | 100.0% | 4.7 bps | 0.01% | 50.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,889 | 100,589 | 15 | 0.0% | 0.0% | 96.3% | 5.8 bps | 0.02% | 53.4% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 38 | 10 | 0.0% | 26.3% | 97.4% | 4.9 bps | 0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,098 | 60,203 | 7 | 0.0% | 0.0% | 98.2% | 4.9 bps | 0.00% | 99.8% |
| FUTU CLEARING INC(FUTC) | market | 87 | 713 | 5 | 0.0% | 0.7% | 99.3% | 3.9 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 52 | 7 | 5 | 0.0% | 72.3% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 65 | 297 | 3 | 0.0% | 0.9% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 135 | 9,704 | 3 | 0.0% | 0.0% | 99.2% | 5.3 bps | 0.00% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 138 | 33,157 | 3 | 0.0% | 0.0% | 99.2% | 5.3 bps | -0.02% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 47 | 6 | 3 | 0.0% | 43.5% | 100.0% | 8.8 bps | -0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 499 | 14,820 | 3 | 0.0% | 0.0% | 87.5% | 3.3 bps | 0.02% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 3 | 3 | 0.0% | 100.0% | 100.0% | 8.7 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 18 | 157 | 2 | 0.0% | 1.5% | 97.2% | 1.4 bps | 0.27% | 99.7% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 8 | 3 | 2 | 0.0% | 89.0% | 0.0% | 0.0 bps | 0.27% | 77.5% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 650 | 2 | 0.0% | 0.3% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.06% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 39 | 226 | 2 | 0.0% | 0.7% | 99.1% | 6.5 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 64 | 238 | 1 | 0.0% | 0.6% | 99.6% | 5.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 149 | 4,185 | 1 | 0.0% | 0.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.2 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 61 | 1,074 | 1 | 0.0% | 0.1% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.48% | 82.6% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.20% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,331 | 5,622 | 0 | 0.0% | 0.0% | 91.7% | 4.9 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 11 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 27 | 27 | 0 | 0.0% | — | 81.5% | 7.2 bps | — | 96.3% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 150 | 3,047 | 0 | 0.0% | — | 99.9% | 4.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 8,546 | 19,339 | 0 | 0.0% | — | 90.9% | 2.3 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 109 | 4,450 | 0 | 0.0% | — | 56.8% | 2.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 128 | 3,645 | 0 | 0.0% | — | 96.8% | 3.2 bps | — | 94.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 20 | 496 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 13 | 29 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 14 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 36 | 8,146 | 0 | 0.0% | — | 52.4% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,806 | 42,618 | 0 | 0.0% | — | 87.7% | 4.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 13 | 176 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 8 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 39 | 1,448 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 1,400 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 299 | 20,705 | 0 | 0.0% | — | 95.9% | 2.2 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 8 | 800 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 3 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 403 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 14 | 0 | 0.0% | — | 85.7% | 1.7 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 1 | 63 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,885 | 42,752 | 0 | 0.0% | — | 87.7% | 4.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 13 | 176 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 493 | 14,486 | 0 | 0.0% | — | 87.2% | 3.2 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 11 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 205 | 5,393 | 0 | 0.0% | — | 99.6% | 3.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 8 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 42 | 2,630 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 102 | 0 | 0.0% | — | 69.1% | 5.3 bps | — | 17.5% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 26 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 90.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 12 | 15 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 31 | 1,231 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 150 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,471 | 108,523 | 0 | 0.0% | — | 97.3% | 9.1 bps | — | 85.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 106 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 717 | 27,916 | 0 | 0.0% | — | 98.9% | 3.9 bps | — | 98.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 110 | 171,822 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 324 | 11,262 | 0 | 0.0% | — | 98.6% | 3.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 72 | 94,887 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 53 | 403 | 0 | 0.0% | — | 92.3% | 3.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 197 | 393 | 0 | 0.0% | — | 91.9% | 4.5 bps | — | 85.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 430 | 0 | 0.0% | — | 92.4% | 0.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 24 | 925 | 0 | 0.0% | — | 98.1% | 2.3 bps | — | 99.4% |
| TRADE-PMR INC.(TPMR) | market | 13 | 2,697 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 13 | 0 | 0.0% | — | 0.0% | -6.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 473 | 430 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 133 | 260 | 0 | 0.0% | — | 91.2% | 4.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 10 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 262 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 157 | 9,260 | 0 | 0.0% | — | 94.7% | 6.2 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 7 | 697 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 380 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 298 | 493 | 0 | 0.0% | — | 98.3% | 3.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 37 | 612 | 0 | 0.0% | — | 99.7% | 2.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 6 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |