CAH
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 153 •
Total Executed Volume: 7,466,614 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CAH
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 | 64,019 | 6,597,847 | 3,276,385 | 43.9% | 49.7% | 22.7% | 0.3 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 39,787 | 2,963,798 | 721,368 | 9.7% | 24.3% | 24.4% | 0.4 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 231,459 | 22,290,375 | 501,841 | 6.7% | 2.3% | 12.5% | -6.8 bps | 0.25% | 76.7% |
| Investors Exchange(IEXG) | marketable_limit | 20,078 | 1,763,170 | 387,041 | 5.2% | 22.0% | 24.2% | 0.3 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,345 | 308,200 | 305,200 | 4.1% | 99.0% | 34.0% | 0.8 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | market | 10,557 | 316,371 | 266,917 | 3.6% | 84.4% | 95.2% | 5.4 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,673 | 242,243 | 242,243 | 3.2% | 100.0% | 94.4% | 5.5 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 157,155 | 18,558,622 | 206,649 | 2.8% | 1.1% | 16.2% | -17.0 bps | 0.80% | 81.6% |
| HRT Financial LP(HRTF) | market | 5,932 | 216,856 | 205,956 | 2.8% | 95.0% | 95.3% | 5.8 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,794 | 110,302 | 104,331 | 1.4% | 94.6% | 99.5% | 5.5 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 23,599 | 3,147,455 | 94,244 | 1.3% | 3.0% | 46.2% | 0.7 bps | 0.10% | 99.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 803 | 199,143 | 80,440 | 1.1% | 40.4% | 8.5% | 0.3 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 452 | 112,371 | 75,609 | 1.0% | 67.3% | 4.8% | 0.1 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,759 | 76,623 | 75,298 | 1.0% | 98.3% | 93.7% | 6.8 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,855 | 75,083 | 75,083 | 1.0% | 100.0% | 90.0% | 5.1 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 91,379 | 14,125,658 | 66,789 | 0.9% | 0.5% | 31.1% | -1.4 bps | 1.22% | 60.5% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 631 | 96,256 | 66,284 | 0.9% | 68.9% | 41.7% | 0.1 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 10,365 | 707,663 | 61,780 | 0.8% | 8.7% | 29.4% | 0.4 bps | 0.08% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,443 | 544,246 | 54,373 | 0.7% | 10.0% | 40.5% | 1.0 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,598 | 53,543 | 53,543 | 0.7% | 100.0% | 98.6% | 4.6 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 4,681 | 542,150 | 52,680 | 0.7% | 9.7% | 13.3% | 0.2 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 140,965 | 17,819,412 | 51,498 | 0.7% | 0.3% | 14.0% | -7.4 bps | 0.38% | 72.7% |
| UBS SECURITIES, LLC(UBSS) | market | 1,679 | 49,290 | 44,532 | 0.6% | 90.3% | 99.0% | 4.2 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,089 | 127,711 | 37,557 | 0.5% | 29.4% | 79.0% | 4.1 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,882 | 36,693 | 32,928 | 0.4% | 89.7% | 89.7% | 1.8 bps | 0.13% | 98.1% |
| StoneX Financial, Inc.(INTL) | market | 1,035 | 35,281 | 32,536 | 0.4% | 92.2% | 84.5% | 4.1 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 697 | 77,372 | 29,742 | 0.4% | 38.4% | 44.3% | 1.8 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 28,785 | 26,665 | 0.4% | 92.6% | 87.0% | 4.8 bps | 0.09% | 49.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,162 | 1,703,416 | 25,531 | 0.3% | 1.5% | 32.8% | 0.6 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,736 | 1,116,752 | 23,076 | 0.3% | 2.1% | 32.3% | 0.8 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 22,353 | 22,335 | 0.3% | 99.9% | 92.3% | 7.2 bps | 0.07% | 49.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,134 | 1,299,947 | 20,006 | 0.3% | 1.5% | 38.4% | 0.7 bps | 0.12% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 494 | 101,070 | 19,025 | 0.3% | 18.8% | 64.9% | 2.9 bps | 0.14% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 397 | 17,704 | 17,704 | 0.2% | 100.0% | 94.1% | 4.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 889 | 18,014 | 17,262 | 0.2% | 95.8% | 90.4% | 5.4 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 10,000 | 10,000 | 0.1% | 100.0% | 100.0% | 10.1 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 266 | 1,588,868 | 9,460 | 0.1% | 0.6% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 836 | 96,034 | 8,682 | 0.1% | 9.0% | 95.1% | 7.5 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 390 | 8,709 | 7,337 | 0.1% | 84.2% | 61.9% | 0.9 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,030 | 42,271 | 7,098 | 0.1% | 16.8% | 94.8% | 4.8 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,069 | 252,937 | 6,265 | 0.1% | 2.5% | 0.0% | -0.0 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,779 | 4,778 | 0.1% | 100.0% | 100.0% | 0.0 bps | 0.15% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 246 | 87,052 | 4,522 | 0.1% | 5.2% | 10.2% | 0.3 bps | 0.28% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 112 | 3,664 | 3,664 | 0.0% | 100.0% | 81.2% | 4.5 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 88 | 3,727 | 3,626 | 0.0% | 97.3% | 85.4% | 0.4 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 636 | 17,595 | 3,550 | 0.0% | 20.2% | 98.7% | 7.3 bps | -0.01% | 93.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 150 | 3,526 | 3,526 | 0.0% | 100.0% | 100.0% | 12.1 bps | -0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 124 | 3,564 | 3,457 | 0.0% | 97.0% | 96.8% | 8.6 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 51 | 3,303 | 3,303 | 0.0% | 100.0% | 87.9% | 4.5 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 97 | 18,342 | 2,853 | 0.0% | 15.6% | 29.9% | 1.7 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 67 | 8,612 | 1,209 | 0.0% | 14.0% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,577 | 1,395 | 1,070 | 0.0% | 76.7% | 99.9% | 7.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 14,335 | 319,460 | 1,070 | 0.0% | 0.3% | 97.7% | 7.1 bps | -0.01% | 95.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 11,033 | 254,725 | 1,015 | 0.0% | 0.4% | 98.3% | 7.4 bps | -0.00% | 98.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 55 | 962 | 859 | 0.0% | 89.3% | 91.7% | 5.2 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 35 | 667 | 667 | 0.0% | 100.0% | 88.6% | 9.1 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 491 | 491 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,516 | 532,167 | 457 | 0.0% | 0.1% | 92.8% | 1.3 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 224 | 2,906 | 450 | 0.0% | 15.5% | 98.3% | 7.1 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 33 | 2,913 | 432 | 0.0% | 14.8% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 410 | 410 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 305 | 305 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.23% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 16,131 | 235 | 0.0% | 1.5% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,340 | 211,264 | 207 | 0.0% | 0.1% | 88.8% | 6.3 bps | 0.02% | 34.4% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 826 | 171 | 0.0% | 20.7% | 100.0% | 10.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 29 | 12,521 | 169 | 0.0% | 1.3% | 98.7% | 2.3 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 135 | 124 | 0.0% | 91.8% | 37.6% | 1.2 bps | 0.22% | 98.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,476 | 456,113 | 114 | 0.0% | 0.0% | 91.0% | 5.1 bps | 0.03% | 98.3% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 162 | 100 | 0.0% | 61.7% | 100.0% | 0.2 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 3 | 94 | 94 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.69% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 12 | 935 | 86 | 0.0% | 9.2% | 100.0% | 1.6 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 85 | 85 | 0.0% | 100.0% | 100.0% | 7.9 bps | -0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 147 | 63 | 0.0% | 42.9% | 99.3% | 5.2 bps | 0.31% | 100.0% |
| XNYS(XNYS) | market | 4 | 33 | 33 | 0.0% | 100.0% | 69.7% | 4.2 bps | 0.24% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 72 | 759 | 24 | 0.0% | 3.2% | 100.0% | 5.6 bps | 0.01% | 43.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 368 | 8,987 | 14 | 0.0% | 0.2% | 99.7% | 7.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 368 | 9,194 | 14 | 0.0% | 0.2% | 99.8% | 7.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 65 | 16 | 14 | 0.0% | 84.8% | 100.0% | 6.8 bps | -0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 12 | 12 | 0.0% | 100.0% | 91.7% | 3.8 bps | 0.05% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 151 | 1,014 | 8 | 0.0% | 0.8% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,968 | 73,370 | 5 | 0.0% | 0.0% | 95.2% | 5.9 bps | -0.00% | 98.9% |
| Cboe EDGX Exchange(EDGK) | market | 58 | 5,805 | 5 | 0.0% | 0.1% | 0.0% | -5.0 bps | 0.34% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.04% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 8 | 3 | 0.0% | 37.5% | 100.0% | 1.7 bps | 0.07% | 71.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 3 | 3 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 3 | 3 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.09% | 100.0% |
| EDWARD JONES(EDJF) | market | 7 | 2 | 2 | 0.0% | 100.0% | 100.0% | 9.2 bps | -0.01% | 100.0% |
| Edward Jones(EDJO) | market | 668 | 11,885 | 2 | 0.0% | 0.0% | 99.8% | 5.6 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 89 | 999 | 2 | 0.0% | 0.2% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 78 | 732 | 1 | 0.0% | 0.2% | 100.0% | 6.6 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 885 | 27,500 | 1 | 0.0% | 0.0% | 97.6% | 4.9 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.4 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | -0.3 bps | 0.33% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 136 | 1 | 0.0% | 0.7% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 7.8 bps | 0.12% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 51 | 5,269 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 44 | 292 | 0 | 0.0% | 0.2% | 99.5% | 2.6 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 8 | 1 | 0 | 0.0% | 38.7% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 14 | 365 | 0 | 0.0% | 0.1% | 62.7% | 1.3 bps | 0.40% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.40% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 18 | 95 | 0 | 0.0% | 0.2% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 12 | 0 | 0 | 0.0% | 100.0% | 91.5% | 6.2 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,905 | 1,772 | 0 | 0.0% | 0.0% | 87.1% | 6.0 bps | 0.06% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 77 | 1,796 | 0 | 0.0% | 0.0% | 100.0% | 8.2 bps | 0.00% | 99.6% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 33 | 217 | 0 | 0.0% | 0.0% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 349 | 6,120 | 0 | 0.0% | — | 99.7% | 3.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,800 | 9,486 | 0 | 0.0% | — | 94.6% | 2.4 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 84 | 405 | 0 | 0.0% | — | 84.7% | 3.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 7 | 64 | 0 | 0.0% | — | 81.3% | 10.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 119 | 6,060 | 0 | 0.0% | — | 97.4% | 5.8 bps | — | 92.0% |
| Cboe BZX Exchange(BATS) | market | 482 | 48,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 161 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 11 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 34 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,309 | 24,245 | 0 | 0.0% | — | 97.6% | 6.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 20 | 2,233 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 30 | 815 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 224 | 7,498 | 0 | 0.0% | — | 98.0% | 4.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 2 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 17 | 109 | 0 | 0.0% | — | 99.1% | 4.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,397 | 24,384 | 0 | 0.0% | — | 97.6% | 6.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 20 | 2,233 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 883 | 27,494 | 0 | 0.0% | — | 97.6% | 4.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 321 | 20,394 | 0 | 0.0% | — | 38.7% | -5.8 bps | — | 29.0% |
| AXOS CLEARING LLC(LGNT) | market | 287 | 3,819 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 98.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 33 | 20,141 | 0 | 0.0% | — | 93.9% | 2.6 bps | — | 1.2% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 21 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 57.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 13 | 0 | 0.0% | — | 90.6% | 2.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 12 | 15 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 11 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 32 | 3,697 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,644 | 46,088 | 0 | 0.0% | — | 97.7% | 4.8 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 356 | 8,473 | 0 | 0.0% | — | 97.3% | 4.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 159 | 2,431 | 0 | 0.0% | — | 95.2% | 4.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 51 | 790 | 0 | 0.0% | — | 97.7% | 3.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 145 | 173 | 0 | 0.0% | — | 94.8% | 5.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 201 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 24 | 387 | 0 | 0.0% | — | 83.5% | 2.3 bps | — | 92.8% |
| TRADE-PMR INC.(TPMR) | market | 57 | 8,963 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 19 | 0 | 0.0% | — | 0.0% | -10.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 489 | 507 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 137 | 444 | 0 | 0.0% | — | 98.9% | 7.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 12 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 13 | 85 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 575 | 16,990 | 0 | 0.0% | — | 94.1% | 6.9 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 33 | 890 | 0 | 0.0% | — | 98.8% | 6.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 15 | 2,203 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 189 | 832 | 0 | 0.0% | — | 99.3% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 18 | 156 | 0 | 0.0% | — | 99.5% | 3.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 92 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |