CAG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261015T203114Z •
Market Centers: 234 •
Total Executed Volume: 102,290,151 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CAG
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| New York Stock Exchange(NXNYS) | Marketable Limit | 191,168 | 120,965,333 | 21,019,223 | 20.5% | 17.4% | 9.1% | 0.3 bps | 0.06% | 95.6% |
| CITADEL SECURITIES, LLC(CDRG) | Market | 15,529 | 10,464,891 | 10,464,890 | 10.2% | 100.0% | 93.7% | 1.8 bps | 0.03% | 100.0% |
| The Nasdaq Stock Market(NSDQ) | Marketable Limit | 100,263 | 49,986,739 | 10,043,198 | 9.8% | 20.1% | 3.2% | 0.1 bps | 0.06% | 99.8% |
| NYSE Arca(PARCAX) | Marketable Limit | 180,524 | 83,359,763 | 7,601,701 | 7.4% | 9.1% | 17.0% | 0.3 bps | 0.05% | 98.0% |
| Investors Exchange(IEXG) | Marketable Limit | 80,579 | 78,838,196 | 6,191,743 | 6.1% | 7.9% | 3.6% | 0.0 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | Marketable Limit | 624,396 | 249,045,358 | 5,534,823 | 5.4% | 2.2% | 30.4% | -4.5 bps | 0.28% | 76.5% |
| Virtu Americas LLC(NITE) | Market | 9,815 | 5,627,719 | 5,349,058 | 5.2% | 95.0% | 91.9% | 2.2 bps | 0.02% | 97.3% |
| HRT Financial LP(HRTF) | Market | 6,575 | 4,764,726 | 4,726,411 | 4.6% | 99.2% | 97.4% | 2.5 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | Market | 5,795 | 4,616,195 | 4,616,195 | 4.5% | 100.0% | 93.0% | 2.5 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | Marketable Limit | 429,619 | 210,636,139 | 3,317,139 | 3.2% | 1.6% | 20.3% | -8.9 bps | 0.50% | 77.0% |
| CITADEL SECURITIES LLC(CDED) | Marketable Limit | 4,605 | 4,067,033 | 2,082,994 | 2.0% | 51.2% | 11.0% | 0.3 bps | 0.06% | 100.0% |
| CITADEL SECURITIES, LLC(CDRG) | Marketable Limit | 3,571 | 1,966,896 | 1,960,241 | 1.9% | 99.7% | 83.2% | 1.4 bps | 0.04% | 98.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | Market | 2,560 | 1,654,891 | 1,654,891 | 1.6% | 100.0% | 91.1% | 2.5 bps | 0.02% | 100.0% |
| MEMX(MEMX) | Marketable Limit | 23,492 | 12,472,568 | 1,402,810 | 1.4% | 11.2% | 4.8% | -0.0 bps | 0.07% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | Marketable Limit | 7,573 | 4,272,558 | 1,194,579 | 1.2% | 28.0% | 19.9% | 0.3 bps | 0.06% | 100.0% |
| NYSE National(CXCIS) | Marketable Limit | 308,668 | 115,753,737 | 1,127,374 | 1.1% | 1.0% | 17.6% | 0.5 bps | 0.05% | 99.5% |
| Cboe BYX Exchange(BYXX) | Marketable Limit | 312,520 | 154,783,891 | 1,061,289 | 1.0% | 0.7% | 20.6% | -4.2 bps | 0.27% | 71.7% |
| Virtu Americas LLC(NITE) | Marketable Limit | 2,035 | 1,148,429 | 981,587 | 1.0% | 85.5% | 84.0% | 1.5 bps | 0.03% | 97.5% |
| Goldman Sachs & Co LLC(SGMT) | Marketable Limit | 28,942 | 7,778,357 | 978,748 | 1.0% | 12.6% | 5.5% | 0.2 bps | 0.06% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | Market | 2,551 | 1,252,649 | 969,745 | 0.9% | 77.4% | 89.6% | 1.4 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | Marketable Limit | 1,301 | 875,643 | 833,766 | 0.8% | 95.2% | 93.6% | 1.9 bps | 0.03% | 95.5% |
| Cboe EDGA Exchange(EDGJ) | Marketable Limit | 261,927 | 144,154,527 | 813,430 | 0.8% | 0.6% | 28.4% | -3.2 bps | 0.20% | 70.5% |
| G1 Execution Services(ETMM) | Marketable Limit | 995 | 707,463 | 697,563 | 0.7% | 98.6% | 78.0% | 1.7 bps | 0.03% | 99.9% |
| Instinct X(MLIX) | Marketable Limit | 59,269 | 21,753,261 | 668,166 | 0.7% | 3.1% | 6.1% | 0.1 bps | 0.06% | 99.7% |
| INTERACTIVE BROKERS LLC(IBBD) | Market | 509 | 658,997 | 658,472 | 0.6% | 99.9% | 65.2% | 0.5 bps | 0.06% | 40.9% |
| StoneX Financial, Inc.(INTL) | Market | 683 | 614,385 | 554,388 | 0.5% | 90.2% | 88.1% | 2.1 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | Marketable Limit | 2,659 | 1,069,864 | 503,284 | 0.5% | 47.0% | 84.1% | 0.8 bps | 0.05% | 100.0% |
| ONECHRONOS(CGXS) | Marketable Limit | 9,004 | 2,548,713 | 483,004 | 0.5% | 19.0% | 0.9% | 0.0 bps | 0.06% | 99.9% |
| INTERACTIVE BROKERS LLC(IBAT) | Marketable Limit | 2,161 | 514,904 | 460,769 | 0.5% | 89.5% | 73.6% | 2.5 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | Market | 624 | 455,523 | 426,444 | 0.4% | 93.6% | 90.2% | 1.8 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | Marketable Limit | 737 | 294,130 | 292,879 | 0.3% | 99.6% | 72.6% | 1.6 bps | 0.04% | 47.7% |
| UBS ATS(UBSA) | Marketable Limit | 4,971 | 1,342,134 | 282,441 | 0.3% | 21.0% | 7.8% | 0.2 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | Marketable Limit | 1,446 | 1,484,050 | 281,136 | 0.3% | 18.9% | 8.2% | 0.2 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | Marketable Limit | 11,643 | 93,471,789 | 276,304 | 0.3% | 0.3% | 68.0% | 1.9 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | Marketable Limit | 682 | 241,778 | 241,774 | 0.2% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | Marketable Limit | 312 | 237,412 | 231,547 | 0.2% | 97.5% | 85.9% | 1.8 bps | 0.03% | 94.9% |
| NYSE American(AXASE) | Marketable Limit | 32,636 | 10,243,150 | 217,321 | 0.2% | 2.1% | 4.2% | 0.2 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | Marketable Limit | 1,649 | 71,455,267 | 180,515 | 0.2% | 0.3% | 95.1% | 11.9 bps | -0.18% | 23.6% |
| JUMP EXECUTION, LLC(JSDP) | Marketable Limit | 1,627 | 1,048,787 | 178,775 | 0.2% | 17.0% | 29.9% | 0.6 bps | 0.05% | 100.0% |
| NYSE Chicago(MXCHI) | Marketable Limit | 32,197 | 12,418,257 | 161,939 | 0.2% | 1.3% | 2.4% | 0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | Marketable Limit | 35,629 | 14,088,598 | 160,056 | 0.2% | 1.1% | 5.4% | 0.1 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | Marketable Limit | 586 | 268,232 | 145,664 | 0.1% | 54.3% | 83.2% | 1.3 bps | 0.04% | 98.3% |
| Nasdaq Texas(XBOS) | Marketable Limit | 55,361 | 29,008,957 | 125,014 | 0.1% | 0.4% | 9.0% | 0.3 bps | 0.06% | 99.8% |
| GOLDMAN SACHS & CO. LLC(GSBD) | Market | 458 | 124,086 | 122,382 | 0.1% | 98.6% | 91.9% | 3.2 bps | 0.01% | 100.0% |
| GOLDMAN SACHS AND COMPANY(GSCO) | Market | 458 | 124,086 | 122,382 | 0.1% | 98.6% | 91.9% | 3.2 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | Marketable Limit | 130 | 121,883 | 114,678 | 0.1% | 94.1% | 77.5% | 1.5 bps | 0.03% | 100.0% |
| Nasdaq PSX(XPSX) | Marketable Limit | 9,998 | 5,118,583 | 100,129 | 0.1% | 2.0% | 8.6% | 0.3 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | Marketable Limit | 39,917 | 28,834,448 | 93,765 | 0.1% | 0.3% | 37.1% | 1.4 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | Marketable Limit | 95 | 59,440 | 59,440 | 0.1% | 100.0% | 78.7% | 1.8 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | Market | 441 | 156,890 | 48,151 | 0.0% | 30.7% | 91.3% | 3.4 bps | -0.01% | 98.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | Market | 208 | 48,105 | 48,105 | 0.0% | 100.0% | 100.0% | 4.8 bps | -0.03% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | Marketable Limit | 532 | 277,509 | 47,828 | 0.0% | 17.2% | 2.6% | 0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | Marketable Limit | 2,849 | 2,133,024 | 39,706 | 0.0% | 1.9% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | Market | 1,306 | 947,469 | 33,428 | 0.0% | 3.5% | 97.8% | 1.9 bps | 0.02% | 98.7% |
| PureStream, LLC(PURE) | Marketable Limit | 966 | 1,326,072 | 32,200 | 0.0% | 2.4% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | Marketable Limit | 205 | 50,444 | 30,754 | 0.0% | 61.0% | 66.9% | 0.2 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | Marketable Limit | 8,604 | 3,187,392 | 29,562 | 0.0% | 0.9% | 13.0% | 0.4 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | Market | 694 | 395,274 | 27,125 | 0.0% | 6.9% | 76.4% | 2.2 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | Market | 499 | 239,269 | 26,335 | 0.0% | 11.0% | 80.2% | 0.9 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | Market | 52 | 22,426 | 22,426 | 0.0% | 100.0% | 28.9% | 0.9 bps | 0.06% | 99.7% |
| TFEX(TFEX) | Marketable Limit | 2,343 | 540,807 | 15,185 | 0.0% | 2.8% | 0.6% | -0.1 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | Marketable Limit | 88 | 37,461 | 13,114 | 0.0% | 35.0% | 78.4% | 1.2 bps | 0.05% | 98.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | Marketable Limit | 3 | 14,969 | 10,269 | 0.0% | 68.6% | 100.0% | 3.1 bps | -0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | Marketable Limit | 61 | 177,795 | 10,201 | 0.0% | 5.7% | 23.2% | 0.1 bps | 0.06% | 100.0% |
| GOLDMAN SACHS & CO. LLC(GSBD) | Marketable Limit | 43 | 9,422 | 9,422 | 0.0% | 100.0% | 100.0% | 3.7 bps | -0.01% | 100.0% |
| GOLDMAN SACHS AND COMPANY(GSCO) | Marketable Limit | 43 | 9,422 | 9,422 | 0.0% | 100.0% | 100.0% | 3.7 bps | -0.01% | 100.0% |
| BNP PARIBAS SECURITIES CORP.(BNPX) | Marketable Limit | 153 | 35,774 | 6,800 | 0.0% | 19.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | Market | 8 | 8,624 | 6,682 | 0.0% | 77.5% | 99.3% | 0.9 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | Marketable Limit | 62 | 26,167 | 6,661 | 0.0% | 25.5% | 90.4% | 2.2 bps | -0.02% | 98.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | Marketable Limit | 34 | 6,660 | 6,660 | 0.0% | 100.0% | 100.0% | 5.2 bps | -0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | Market | 30 | 34,070 | 6,032 | 0.0% | 17.7% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | Marketable Limit | 28 | 28,322 | 5,620 | 0.0% | 19.8% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | Marketable Limit | 130 | 300,172 | 5,057 | 0.0% | 1.7% | 17.1% | 0.5 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | Marketable Limit | 44 | 5,006 | 5,006 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | Marketable Limit | 49 | 5,150 | 5,006 | 0.0% | 97.2% | 98.5% | 1.2 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | Marketable Limit | 206 | 181,814 | 4,408 | 0.0% | 2.4% | 86.7% | 0.9 bps | 0.01% | 77.0% |
| XTX Execution Services LLC(XTXE) | Market | 5 | 2,750 | 2,750 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | Marketable Limit | 1,242 | 1,437,938 | 2,278 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | Marketable Limit | 11 | 2,175 | 2,175 | 0.0% | 100.0% | 99.4% | 3.2 bps | 0.00% | 96.1% |
| JUMP EXECUTION, LLC(JRET) | Marketable Limit | 23 | 6,509 | 1,409 | 0.0% | 21.6% | 100.0% | 0.7 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | Market | 7,896 | 2,378,146 | 621 | 0.0% | 0.0% | 90.1% | 2.9 bps | -0.00% | 94.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | Market | 2,437 | 824 | 621 | 0.0% | 75.3% | 99.5% | 3.5 bps | 0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | Market | 6,933 | 1,968,312 | 580 | 0.0% | 0.0% | 89.1% | 2.9 bps | -0.00% | 99.4% |
| NYSE Arca(PARCAX) | Market | 1 | 423 | 423 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | Marketable Limit | 453 | 262,594 | 400 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| New York Stock Exchange(NXNYS) | Market | 7 | 390 | 390 | 0.0% | 100.0% | 48.7% | 1.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | Market | 22 | 4,203 | 215 | 0.0% | 5.1% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | Market | 10 | 11,205 | 133 | 0.0% | 1.2% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| ALPACA SECURITIES LLC(APCA) | Market | 2,351 | 204,724 | 121 | 0.0% | 0.1% | 96.4% | 2.1 bps | 0.02% | 100.0% |
| ALPACA SECURITIES LLC(ALPO) | Market | 155 | 121 | 121 | 0.0% | 100.0% | 98.4% | 2.6 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | Market | 21,179 | 21,944,663 | 115 | 0.0% | 0.0% | 97.3% | 2.2 bps | 0.02% | 99.1% |
| EDWARD JONES(EDJF) | Market | 230 | 110 | 110 | 0.0% | 100.0% | 83.2% | 2.8 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | Market | 936 | 310,856 | 110 | 0.0% | 0.0% | 72.1% | 2.2 bps | 0.01% | 80.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | Market | 57 | 5,438 | 46 | 0.0% | 0.8% | 98.4% | 3.2 bps | 0.00% | 73.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | Marketable Limit | 111 | 43 | 43 | 0.0% | 100.0% | 17.4% | 0.4 bps | 0.07% | 98.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | Market | 1,100 | 539,699 | 39 | 0.0% | 0.0% | 73.5% | 2.2 bps | 0.01% | 31.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | Marketable Limit | 909 | 428,299 | 26 | 0.0% | 0.0% | 80.5% | 2.7 bps | -0.00% | 96.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | Marketable Limit | 1,045 | 465,745 | 26 | 0.0% | 0.0% | 79.0% | 2.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | Marketable Limit | 65 | 27 | 26 | 0.0% | 94.6% | 100.0% | 3.7 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | Marketable Limit | 4,590 | 3,807,968 | 25 | 0.0% | 0.0% | 95.3% | 1.8 bps | 0.01% | 97.3% |
| Cboe EDGX Exchange(EDGK) | Market | 67 | 6,921 | 21 | 0.0% | 0.3% | 100.0% | 3.1 bps | -0.87% | 100.0% |
| WELLS FARGO CLEARING SERVICES, LLC(WELS) | Market | 35 | 19 | 19 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | Market | 355 | 223,587 | 10 | 0.0% | 0.0% | 88.4% | 2.5 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | Market | 22 | 10 | 10 | 0.0% | 100.0% | 92.6% | 2.5 bps | 0.01% | 100.0% |
| MORGAN STANLEY(MSFR) | Market | 23 | 10 | 10 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| ALPACA SECURITIES LLC(ALPO) | Marketable Limit | 16 | 9 | 9 | 0.0% | 100.0% | 87.3% | 1.8 bps | 0.03% | 100.0% |
| ALPACA SECURITIES LLC(APCA) | Marketable Limit | 62 | 5,181 | 9 | 0.0% | 0.2% | 99.5% | 3.1 bps | 0.02% | 100.0% |
| PERSHING LLC(PFRA) | Market | 20 | 7 | 7 | 0.0% | 100.0% | 86.9% | 2.4 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | Marketable Limit | 2 | 4 | 4 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | Market | 22 | 14,654 | 3 | 0.0% | 0.0% | 100.0% | 2.9 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | Market | 109 | 8,759 | 2 | 0.0% | 0.0% | 87.2% | 0.9 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | Market | 26 | 3 | 2 | 0.0% | 88.4% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| &PARTNERS(APRT) | Market | 30 | 11,367 | 2 | 0.0% | 0.0% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | Market | 5 | 1,072 | 2 | 0.0% | 0.2% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | Marketable Limit | 46 | 7,691 | 2 | 0.0% | 0.0% | 91.1% | 0.7 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | Marketable Limit | 4 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | Marketable Limit | 1 | 11 | 1 | 0.0% | 9.1% | 100.0% | 0.1 bps | 0.06% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | Market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 33.3 bps | 0.08% | 100.0% |
| PERSHING LLC(PFRA) | Marketable Limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| COMMONWEALTH FINANCIAL NETWORK(CMMW) | Market | 46 | 10,827 | 0 | 0.0% | 0.0% | 100.0% | 3.2 bps | 0.00% | 99.5% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | Market | 24 | 7,486 | 0 | 0.0% | 0.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | Marketable Limit | 1 | 78 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | Market | 114 | 31,646 | 0 | 0.0% | — | 98.1% | 2.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | Marketable Limit | 1 | 1,548 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | Market | 1,737 | 68,321 | 0 | 0.0% | — | 84.8% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | Marketable Limit | 68 | 5,207 | 0 | 0.0% | — | 48.9% | 1.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | Market | 11 | 3,128 | 0 | 0.0% | — | 66.8% | 1.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | Marketable Limit | 1 | 300 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CETERA INVESTMENT SERVICES LLC(BANK) | Market | 5 | 3,340 | 0 | 0.0% | — | 80.5% | 8.8 bps | — | 0.3% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | Market | 66 | 35,372 | 0 | 0.0% | — | 99.4% | 2.4 bps | — | 70.3% |
| Cboe BZX Exchange(BATS) | Market | 384 | 38,400 | 0 | 0.0% | — | — | — | — | — |
| BENJAMIN F. EDWARDS & COMPANY, INC.(BFEC) | Market | 12 | 4,782 | 0 | 0.0% | — | 98.5% | 2.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | Market | 29 | 4,392 | 0 | 0.0% | — | 91.0% | 3.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | Marketable Limit | 2 | 2,056 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| CAMBRIDGE INVESTMENT RESEARCH, INC.(CIRI) | Market | 26 | 33,401 | 0 | 0.0% | — | 99.9% | 2.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | Market | 18 | 339 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | Marketable Limit | 36 | 10,610 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | Market | 2,528 | 267,552 | 0 | 0.0% | — | 68.3% | -0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | Marketable Limit | 96 | 27,573 | 0 | 0.0% | — | 67.8% | 1.7 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | Market | 12 | 22 | 0 | 0.0% | — | 44.4% | 0.5 bps | — | 69.2% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | Market | 33 | 21,261 | 0 | 0.0% | — | 97.1% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | Market | 207 | 121,474 | 0 | 0.0% | — | 98.8% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | Marketable Limit | 14 | 13,635 | 0 | 0.0% | — | 60.9% | 3.0 bps | — | 100.0% |
| DAVENPORT & COMPANY LLC(DAVA) | Market | 8 | 6,945 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| EQUITABLE ADVISORS, LLC(EQHA) | Market | 8 | 2,632 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | Market | 2 | 4 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| FIRSTRADE SECURITIES INC.(FFSI) | Market | 19 | 4,734 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| FIRSTRADE SECURITIES INC.(FFSI) | Marketable Limit | 46 | 13,113 | 0 | 0.0% | — | 99.7% | 0.2 bps | — | 100.0% |
| WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC(FNET) | Market | 101 | 33,273 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC(FNET) | Marketable Limit | 3 | 1,977 | 0 | 0.0% | — | 9.2% | 0.3 bps | — | 100.0% |
| CETERA WEALTH SERVICES, LLC(FNIC) | Market | 100 | 18,874 | 0 | 0.0% | — | 95.8% | 3.2 bps | — | 96.8% |
| FORIS CAPITAL US LLC(FORS) | Market | 2 | 6 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | Market | 8 | 797 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | Market | 57 | 7,152 | 0 | 0.0% | — | 99.3% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | Marketable Limit | 8 | 39 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MML INVESTORS SERVICES, LLC(GRPS) | Market | 60 | 13,732 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MML INVESTORS SERVICES, LLC(GRPS) | Marketable Limit | 1 | 6,200 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| EMPOWER FINANCIAL SERVICES, INC.(GWFS) | Market | 13 | 6,970 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | Market | 2,613 | 268,381 | 0 | 0.0% | — | 68.4% | -0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | Marketable Limit | 96 | 27,573 | 0 | 0.0% | — | 67.8% | 1.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | Market | 333 | 206,720 | 0 | 0.0% | — | 88.9% | 2.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | Marketable Limit | 1 | 78 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | Market | 1 | 314 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | Market | 83 | 37,308 | 0 | 0.0% | — | 86.7% | 1.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | Market | 3 | 39 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | Market | 12 | 8,015 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | Marketable Limit | 1 | 400 | 0 | 0.0% | — | 0.0% | -4.6 bps | — | 0.0% |
| MAXIM GROUP LLC(MAXM) | Market | 1 | 332 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | Marketable Limit | 95 | 73,846 | 0 | 0.0% | — | 62.1% | 0.2 bps | — | 43.4% |
| MOSAIC ATS(MOAT) | Marketable Limit | 6 | 5,500 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | Marketable Limit | 4,274 | 1,162,200 | 0 | 0.0% | — | 5.0% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | Marketable Limit | 72 | 51,512 | 0 | 0.0% | — | 92.8% | 2.9 bps | — | 100.0% |
| MORGAN STANLEY(MSSB) | Market | 2,134 | 1,121,588 | 0 | 0.0% | — | 66.5% | -0.4 bps | — | 86.0% |
| MORGAN STANLEY(MSSB) | Marketable Limit | 534 | 266,397 | 0 | 0.0% | — | 68.2% | 1.6 bps | — | 97.7% |
| BETTERMENT SECURITIES(MTGO) | Marketable Limit | 16 | 130 | 0 | 0.0% | — | 70.0% | 3.2 bps | — | 54.6% |
| CETERA ADVISORS LLC(MULT) | Market | 35 | 108,424 | 0 | 0.0% | — | 33.8% | -4.1 bps | — | 100.0% |
| CETERA ADVISORS LLC(MULT) | Marketable Limit | 1 | 1,532 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | Market | 7 | 426 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | Market | 32 | 342 | 0 | 0.0% | — | 91.1% | 2.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | Marketable Limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES, LLC(NWML) | Market | 14 | 8,842 | 0 | 0.0% | — | 99.6% | 3.1 bps | — | 100.0% |
| OSAIC INSTITUTIONS, INC.(OIIP) | Market | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | Marketable Limit | 4 | 470 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | Market | 19 | 17,961 | 0 | 0.0% | — | 52.2% | 1.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | Marketable Limit | 3 | 8,000 | 0 | 0.0% | — | 48.9% | 0.5 bps | — | 100.0% |
| OSAIC WEALTH, INC.(OWIN) | Market | 40 | 11,798 | 0 | 0.0% | — | 99.8% | 4.0 bps | — | 100.0% |
| OSAIC WEALTH, INC.(OWIP) | Market | 69 | 36,114 | 0 | 0.0% | — | 99.3% | 2.0 bps | — | 100.0% |
| OSAIC WEALTH, INC.(OWIP) | Marketable Limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| PASC(PASC) | Market | 5 | 1,381 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| PERSHING LLC(PERS) | Market | 541 | 387,407 | 0 | 0.0% | — | 68.8% | 0.2 bps | — | 98.9% |
| PERSHING LLC(PERS) | Marketable Limit | 9 | 38,744 | 0 | 0.0% | — | 40.7% | 0.9 bps | — | 100.0% |
| T. ROWE PRICE INVESTMENT SERVICES, INC.(PICE) | Market | 19 | 28,083 | 0 | 0.0% | — | 54.4% | 1.1 bps | — | 100.0% |
| T. ROWE PRICE INVESTMENT SERVICES, INC.(PICE) | Marketable Limit | 1 | 6,000 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | Marketable Limit | 3 | 2,100 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | Market | 377 | 425,428 | 0 | 0.0% | — | 58.7% | -0.4 bps | — | 57.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | Marketable Limit | 3 | 208,852 | 0 | 0.0% | — | 13.5% | -43.9 bps | — | 0.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | Market | 9 | 5,290 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | Market | 135 | 104,242 | 0 | 0.0% | — | 65.7% | 1.0 bps | — | 90.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | Marketable Limit | 153 | 399,354 | 0 | 0.0% | — | 81.8% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | Market | 73 | 48,236 | 0 | 0.0% | — | 75.4% | 2.3 bps | — | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | Marketable Limit | 597 | 29,679 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | Market | 80 | 4,276 | 0 | 0.0% | — | 79.9% | 1.7 bps | — | 99.8% |
| TRUIST INVESTMENT SERVICES, INC.(SSIN) | Market | 14 | 5,645 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| TRUIST INVESTMENT SERVICES, INC.(SSIN) | Marketable Limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | Market | 190 | 987 | 0 | 0.0% | — | 80.2% | 2.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | Market | 5 | 6,100 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | Marketable Limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | Market | 24 | 15,533 | 0 | 0.0% | — | 81.6% | 2.1 bps | — | 7.6% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC(TCIS) | Market | 8 | 2,085 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| CETERA FINANCIAL SPECIALISTS LLC(TERA) | Market | 4 | 1,468 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| THRIVENT INVESTMENT MANAGEMENT INC.(TIMI) | Market | 14 | 3,112 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TLQNA(TLQNA) | Market | 1 | 6,500 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | Market | 2 | 852 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | Market | 516 | 1,860 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TRADESTATION SECURITIES, INC.(TRAD) | Market | 121 | 80,617 | 0 | 0.0% | — | 75.9% | 0.8 bps | — | 100.0% |
| TRADESTATION SECURITIES, INC.(TRAD) | Marketable Limit | 453 | 98,085 | 0 | 0.0% | — | 64.6% | 0.3 bps | — | 99.9% |
| TRAJA(TRAJA) | Market | 340 | 206,892 | 0 | 0.0% | — | 83.1% | 2.4 bps | — | 77.4% |
| TRAJA(TRAJA) | Marketable Limit | 7 | 2,466 | 0 | 0.0% | — | 70.6% | 2.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | Market | 105 | 2,962 | 0 | 0.0% | — | 71.5% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | Marketable Limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | Market | 8 | 3,555 | 0 | 0.0% | — | 29.7% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | Marketable Limit | 64 | 12,858 | 0 | 0.0% | — | 82.9% | 1.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | Market | 512 | 253,210 | 0 | 0.0% | — | 85.2% | 2.7 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | Marketable Limit | 76 | 39,037 | 0 | 0.0% | — | 67.7% | 2.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | Market | 1 | 30 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | Marketable Limit | 11 | 101 | 0 | 0.0% | — | 18.8% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | Market | 319 | 10,220 | 0 | 0.0% | — | 98.9% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | Marketable Limit | 136 | 12,085 | 0 | 0.0% | — | 85.9% | 1.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | Market | 4 | 975 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | Marketable Limit | 42 | 1,313 | 0 | 0.0% | — | 98.9% | 3.0 bps | — | 100.0% |
| WELLS FARGO CLEARING SERVICES, LLC(WRET) | Market | 542 | 264,414 | 0 | 0.0% | — | 81.1% | 2.3 bps | — | 100.0% |
| WELLS FARGO CLEARING SERVICES, LLC(WRET) | Marketable Limit | 43 | 42,631 | 0 | 0.0% | — | 46.2% | 1.3 bps | — | 93.4% |
| LPL FINANCIAL LLC(YLPL) | Market | 326 | 194,640 | 0 | 0.0% | — | 87.9% | 1.4 bps | — | 100.0% |
| LPL FINANCIAL LLC(YLPL) | Marketable Limit | 4 | 58,438 | 0 | 0.0% | — | 17.3% | 0.5 bps | — | 92.9% |