CARR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 24,053,714 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CARR
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 | 197,730 | 44,211,335 | 10,378,187 | 43.1% | 23.5% | 8.3% | 0.1 bps | 0.03% | 99.9% |
| ARCX(ARCX) | marketable_limit | 140,356 | 28,162,898 | 2,872,297 | 11.9% | 10.2% | 8.4% | 0.0 bps | 0.03% | 99.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 503,494 | 81,719,906 | 1,777,337 | 7.4% | 2.2% | 11.3% | -4.2 bps | 0.15% | 75.1% |
| Investors Exchange(IEXG) | marketable_limit | 82,129 | 12,635,181 | 1,440,291 | 6.0% | 11.4% | 12.1% | 0.1 bps | 0.03% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 398,945 | 65,482,360 | 869,785 | 3.6% | 1.3% | 15.4% | -4.2 bps | 0.23% | 74.0% |
| Virtu Americas LLC(NITE) | market | 8,611 | 1,027,974 | 850,434 | 3.5% | 82.7% | 74.0% | 0.4 bps | 0.03% | 91.6% |
| G1 Execution Services(ETMM) | market | 6,001 | 776,370 | 776,370 | 3.2% | 100.0% | 84.2% | 0.9 bps | 0.03% | 98.0% |
| HRT Financial LP(HRTF) | market | 3,855 | 489,951 | 475,321 | 2.0% | 97.0% | 94.6% | 1.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,886 | 985,218 | 394,585 | 1.6% | 40.1% | 9.9% | 0.1 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 54,855 | 9,610,310 | 373,909 | 1.6% | 3.9% | 16.5% | 0.1 bps | 0.04% | 99.5% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 247,569 | 50,969,688 | 355,056 | 1.5% | 0.7% | 23.2% | -1.3 bps | 0.14% | 64.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,669 | 352,258 | 309,458 | 1.3% | 87.8% | 90.5% | 1.6 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 290,103 | 54,953,918 | 307,167 | 1.3% | 0.6% | 22.6% | -0.0 bps | 0.16% | 69.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,889 | 488,141 | 296,750 | 1.2% | 60.8% | 49.8% | 0.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,375 | 12,637,101 | 221,377 | 0.9% | 1.8% | 82.8% | 3.3 bps | 0.03% | 87.6% |
| StoneX Financial, Inc.(INTL) | market | 2,771 | 211,863 | 208,023 | 0.9% | 98.2% | 94.5% | 1.5 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,953 | 197,528 | 197,528 | 0.8% | 100.0% | 89.2% | 1.4 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,950 | 1,052,543 | 171,764 | 0.7% | 16.3% | 13.9% | 0.2 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,538 | 363,499 | 156,937 | 0.7% | 43.2% | 25.2% | 0.3 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,524 | 3,902,627 | 143,607 | 0.6% | 3.7% | 72.9% | 2.4 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 17,681 | 10,016,157 | 142,932 | 0.6% | 1.4% | 3.3% | 0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,101 | 716,111 | 134,329 | 0.6% | 18.8% | 15.5% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,137 | 145,531 | 125,247 | 0.5% | 86.1% | 81.2% | 0.4 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 31,141 | 6,823,084 | 119,730 | 0.5% | 1.8% | 33.8% | 0.5 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 33,049 | 6,177,113 | 105,925 | 0.4% | 1.7% | 16.5% | 0.2 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 6 | 104,596 | 104,596 | 0.4% | 100.0% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,262 | 84,698 | 83,882 | 0.3% | 99.0% | 83.7% | 3.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 907 | 255,368 | 80,462 | 0.3% | 31.5% | 41.8% | 0.5 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 45,331 | 14,256,530 | 70,968 | 0.3% | 0.5% | 11.9% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 58,912 | 58,109 | 0.2% | 98.6% | 83.8% | 3.8 bps | 0.06% | 47.2% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 23,006 | 3,666,267 | 55,442 | 0.2% | 1.5% | 15.3% | 0.1 bps | 0.03% | 98.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,963 | 64,370 | 53,855 | 0.2% | 83.7% | 87.4% | 1.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 41,917 | 40,947 | 0.2% | 97.7% | 77.9% | 2.5 bps | 0.03% | 50.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,784 | 1,261,504 | 35,668 | 0.1% | 2.8% | 0.1% | -0.0 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 245 | 34,679 | 34,679 | 0.1% | 100.0% | 79.4% | 0.7 bps | 0.19% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,123 | 34,969 | 34,371 | 0.1% | 98.3% | 94.9% | 2.6 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 540 | 27,067 | 26,473 | 0.1% | 97.8% | 16.0% | 0.2 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 638 | 172,066 | 22,555 | 0.1% | 13.1% | 7.0% | 0.1 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 231 | 73,325 | 20,914 | 0.1% | 28.5% | 57.7% | 63.6 bps | 0.26% | 18.4% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 27 | 37,612 | 15,512 | 0.1% | 41.2% | 6.9% | -3.2 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 15,010 | 14,983 | 0.1% | 99.8% | 99.9% | 0.3 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,970 | 314,949 | 12,052 | 0.1% | 3.8% | 79.6% | 1.1 bps | 0.10% | 60.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 80 | 11,514 | 11,514 | 0.0% | 100.0% | 99.0% | 2.1 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 62 | 10,788 | 10,082 | 0.0% | 93.5% | 98.9% | 0.7 bps | 0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 890 | 113,692 | 9,459 | 0.0% | 8.3% | 93.8% | 1.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 78 | 92,577 | 7,208 | 0.0% | 7.8% | 85.3% | 2.6 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,445 | 247,808 | 5,334 | 0.0% | 2.2% | 87.4% | 2.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 118 | 5,499 | 4,938 | 0.0% | 89.8% | 97.6% | 1.9 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 14 | 4,026 | 4,026 | 0.0% | 100.0% | 0.5% | -0.1 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 57 | 3,790 | 3,689 | 0.0% | 97.3% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 32 | 4,873 | 3,642 | 0.0% | 74.7% | 46.1% | 0.9 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,866 | 1,300,094 | 3,592 | 0.0% | 0.3% | 30.8% | 0.4 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 287 | 56,328 | 3,193 | 0.0% | 5.7% | 75.2% | 0.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 590 | 90,691 | 2,912 | 0.0% | 3.2% | 91.5% | 1.5 bps | -0.00% | 97.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 71 | 2,878 | 2,878 | 0.0% | 100.0% | 100.0% | 4.2 bps | -0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 70 | 2,390 | 2,390 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 74 | 2,420 | 2,390 | 0.0% | 98.8% | 99.0% | 0.8 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 6,032 | 1,812 | 0.0% | 30.0% | 100.0% | 0.7 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,814 | 565,807 | 740 | 0.0% | 0.1% | 95.8% | 2.5 bps | -0.00% | 92.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,294 | 879 | 736 | 0.0% | 83.8% | 99.6% | 3.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,681 | 388,344 | 586 | 0.0% | 0.2% | 96.5% | 2.7 bps | -0.00% | 96.6% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 125,842 | 568 | 0.0% | 0.5% | 52.6% | 1.7 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 23 | 372 | 372 | 0.0% | 100.0% | 93.3% | 7.4 bps | 0.01% | 68.8% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 320 | 7,939 | 345 | 0.0% | 4.3% | 99.4% | 1.1 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 46 | 6,591 | 339 | 0.0% | 5.1% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 526 | 236 | 0.0% | 44.9% | 97.9% | 3.5 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 195 | 74,027 | 139 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 111 | 50,850 | 120 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 265 | 118 | 118 | 0.0% | 100.0% | 98.7% | 2.7 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,040 | 102,716 | 118 | 0.0% | 0.1% | 99.1% | 2.1 bps | 0.00% | 99.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 85 | 85 | 0.0% | 100.0% | 35.6% | 1.5 bps | 0.05% | 96.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,412 | 1,100,385 | 83 | 0.0% | 0.0% | 80.1% | 0.6 bps | 0.01% | 89.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 4,889 | 38 | 0.0% | 0.8% | 73.3% | 0.3 bps | -0.01% | 73.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 37 | 37 | 0.0% | 100.0% | 100.0% | 1.2 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 55 | 951 | 34 | 0.0% | 3.6% | 94.6% | 2.0 bps | 0.00% | 75.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 25 | 25 | 0.0% | 100.0% | 100.0% | 1.6 bps | -0.00% | 20.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 16 | 682 | 20 | 0.0% | 2.9% | 96.9% | 0.8 bps | 0.05% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 177 | 22,799 | 16 | 0.0% | 0.1% | 99.8% | 1.8 bps | 0.00% | 99.5% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,135 | 227,782 | 16 | 0.0% | 0.0% | 94.0% | 1.8 bps | 0.01% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 33 | 16 | 16 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 209 | 16,722 | 10 | 0.0% | 0.1% | 99.4% | 4.0 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 36 | 12 | 10 | 0.0% | 82.9% | 100.0% | 1.7 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 266 | 67,599 | 9 | 0.0% | 0.0% | 99.4% | 3.9 bps | 0.00% | 99.8% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 59 | 3,162 | 7 | 0.0% | 0.2% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 78 | 2,416 | 7 | 0.0% | 0.3% | 96.4% | 1.5 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,048 | 113,441 | 3 | 0.0% | 0.0% | 96.3% | 1.9 bps | 0.00% | 99.3% |
| NYLIFE SECURITIES LLC(NYLS) | market | 63 | 858 | 3 | 0.0% | 0.3% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 11 | 2 | 0.0% | 18.2% | 100.0% | 0.7 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 1,732 | 1 | 0.0% | 0.1% | 100.0% | 0.4 bps | 0.04% | 0.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 23 | 639 | 1 | 0.0% | 0.1% | 99.9% | 1.9 bps | 0.36% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 1 | 0.0% | 59.5% | 0.0% | 0.0 bps | 0.36% | 44.4% |
| &PARTNERS(APRT) | market | 75 | 1,704 | 1 | 0.0% | 0.0% | 99.9% | 2.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.32% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 31 | 520 | 0 | 0.0% | 0.1% | 99.9% | 4.2 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 6 | 1 | 0 | 0.0% | 48.9% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 87 | 0 | 0.0% | 0.1% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,394 | 10,252 | 0 | 0.0% | 0.0% | 91.9% | 2.1 bps | 0.03% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 209 | 5,579 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,399 | 15,822 | 0 | 0.0% | — | 91.9% | 0.8 bps | — | 99.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 99 | 716 | 0 | 0.0% | — | 85.3% | 1.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 6 | 27 | 0 | 0.0% | — | 66.7% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 133 | 10,570 | 0 | 0.0% | — | 98.6% | 1.9 bps | — | 93.3% |
| Cboe BZX Exchange(BATS) | market | 472 | 47,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 9 | 1,321 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 5 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 1,099 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,879 | 38,339 | 0 | 0.0% | — | 84.6% | 2.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 42 | 2,644 | 0 | 0.0% | — | 78.4% | 0.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 63 | 4,009 | 0 | 0.0% | — | 99.3% | 0.6 bps | — | 86.4% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 523 | 106,649 | 0 | 0.0% | — | 91.6% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 325 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 7.4% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 39 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,964 | 38,504 | 0 | 0.0% | — | 84.7% | 2.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 42 | 2,644 | 0 | 0.0% | — | 78.4% | 0.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,102 | 223,573 | 0 | 0.0% | — | 93.9% | 1.8 bps | — | 99.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 1,285 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 224 | 42,691 | 0 | 0.0% | — | 84.3% | 0.7 bps | — | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 20 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 294 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 41 | 3,366 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 18 | 47,702 | 0 | 0.0% | — | 51.5% | -2.0 bps | — | 1.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 3 | 600 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,030 | 289,400 | 0 | 0.0% | — | 20.8% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 21 | 7,790 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 50.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 67 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 20 | 74 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 54 | 6,673 | 0 | 0.0% | — | 84.4% | 1.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 319 | 0 | 0.0% | — | 0.0% | -0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,337 | 493,855 | 0 | 0.0% | — | 39.6% | -16.3 bps | — | 48.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 358 | 73,600 | 0 | 0.0% | — | 66.4% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 742 | 1,762,654 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 146 | 29,127 | 0 | 0.0% | — | 56.6% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 126 | 249,859 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 21 | 241 | 0 | 0.0% | — | 89.6% | 1.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 133 | 200 | 0 | 0.0% | — | 89.5% | 2.6 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 200 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 19 | 951 | 0 | 0.0% | — | 72.3% | 0.5 bps | — | 34.0% |
| TRADE-PMR INC.(TPMR) | market | 7 | 640 | 0 | 0.0% | — | 90.3% | 1.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 7 | 323 | 0 | 0.0% | — | 0.0% | -16.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 153 | 358 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 118 | 300 | 0 | 0.0% | — | 95.0% | 2.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 66 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 22 | 2,236 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 216 | 20,459 | 0 | 0.0% | — | 87.6% | 3.5 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 17 | 2,583 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 33 | 3,581 | 0 | 0.0% | — | 0.5% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 31 | 0 | 0.0% | — | 96.8% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 243 | 1,885 | 0 | 0.0% | — | 63.0% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 30 | 918 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 24 | 1,170 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |