CAT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 175 •
Total Executed Volume: 12,507,307 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on CAT
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 | 175,779 | 11,324,226 | 4,384,459 | 35.1% | 38.7% | 24.3% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 123,049 | 7,245,294 | 1,352,332 | 10.8% | 18.7% | 23.3% | 0.2 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 948,402 | 45,084,600 | 868,169 | 6.9% | 1.9% | 9.8% | -9.2 bps | 0.39% | 80.7% |
| Virtu Americas LLC(NITE) | market | 68,383 | 1,120,126 | 747,263 | 6.0% | 66.7% | 91.5% | 3.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 29,936 | 646,420 | 644,585 | 5.2% | 99.7% | 92.7% | 3.3 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 27,769 | 553,526 | 518,474 | 4.1% | 93.7% | 94.3% | 3.3 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 582,848 | 32,436,044 | 477,920 | 3.8% | 1.5% | 8.8% | -12.9 bps | 1.39% | 83.5% |
| Investors Exchange(IEXG) | marketable_limit | 45,943 | 2,156,373 | 427,025 | 3.4% | 19.8% | 31.9% | 0.3 bps | 0.06% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 15,955 | 344,510 | 298,412 | 2.4% | 86.6% | 93.6% | 3.4 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 13,522 | 268,022 | 268,022 | 2.1% | 100.0% | 88.8% | 3.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,380 | 381,363 | 196,845 | 1.6% | 51.6% | 10.1% | 0.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 10,200 | 201,332 | 195,599 | 1.6% | 97.2% | 98.8% | 3.7 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,976 | 314,481 | 170,715 | 1.4% | 54.3% | 8.2% | 0.0 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 57,398 | 3,541,010 | 149,427 | 1.2% | 4.2% | 61.7% | 0.6 bps | 0.08% | 99.9% |
| UBS ATS(UBSA) | marketable_limit | 3,674 | 489,336 | 127,743 | 1.0% | 26.1% | 67.7% | 0.8 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 124,982 | 124,509 | 1.0% | 99.6% | 93.7% | 3.2 bps | 0.06% | 49.7% |
| XCIS(XCIS) | marketable_limit | 26,070 | 1,800,402 | 121,972 | 1.0% | 6.8% | 26.6% | 0.4 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,105 | 143,597 | 119,605 | 1.0% | 83.3% | 83.2% | 2.1 bps | 0.05% | 99.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 646,554 | 33,570,541 | 100,749 | 0.8% | 0.3% | 11.0% | -2.1 bps | 0.23% | 74.8% |
| UBS SECURITIES, LLC(UBSS) | market | 4,037 | 108,385 | 99,981 | 0.8% | 92.2% | 96.7% | 2.7 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 3,812 | 91,996 | 89,434 | 0.7% | 97.2% | 87.8% | 2.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 87,541 | 84,458 | 0.7% | 96.5% | 97.2% | 3.7 bps | 0.04% | 49.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,496 | 1,275,877 | 76,841 | 0.6% | 6.0% | 74.1% | 1.1 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,238 | 154,099 | 75,195 | 0.6% | 48.8% | 33.9% | 1.1 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,430 | 68,036 | 68,028 | 0.5% | 100.0% | 76.0% | 3.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,523 | 72,043 | 64,365 | 0.5% | 89.3% | 90.2% | 2.8 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 12,377 | 883,892 | 61,022 | 0.5% | 6.9% | 15.0% | 0.1 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,852 | 92,346 | 60,471 | 0.5% | 65.5% | 23.1% | 0.1 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,324 | 116,537 | 59,626 | 0.5% | 51.2% | 83.9% | 2.4 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 20,478 | 1,441,706 | 52,999 | 0.4% | 3.7% | 53.0% | 0.5 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 256,984 | 18,099,433 | 49,037 | 0.4% | 0.3% | 20.6% | -3.0 bps | 0.37% | 67.6% |
| TLQNT(TLQNT) | market | 3 | 35,140 | 35,140 | 0.3% | 100.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 3,501 | 41,298 | 33,923 | 0.3% | 82.1% | 84.7% | 2.7 bps | 0.05% | 96.3% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 32,030 | 1,724,253 | 29,960 | 0.2% | 1.7% | 56.3% | 0.7 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 759 | 29,547 | 29,547 | 0.2% | 100.0% | 63.5% | -0.4 bps | 0.10% | 99.2% |
| TLQNA(TLQNA) | marketable_limit | 888 | 2,630,429 | 27,816 | 0.2% | 1.1% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 514 | 21,982 | 21,470 | 0.2% | 97.7% | 99.0% | 3.1 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 457 | 21,309 | 19,680 | 0.2% | 92.4% | 76.5% | 0.2 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 4,743 | 105,202 | 18,531 | 0.1% | 17.6% | 95.6% | 3.5 bps | 0.01% | 99.9% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,193 | 15,505 | 15,123 | 0.1% | 97.5% | 49.5% | 0.6 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 14,996 | 14,989 | 0.1% | 100.0% | 98.2% | 0.0 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,343 | 68,287 | 14,901 | 0.1% | 21.8% | 98.7% | 4.6 bps | -0.00% | 94.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,232 | 14,545 | 14,545 | 0.1% | 100.0% | 100.0% | 6.6 bps | -0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 9,047 | 170,459 | 11,341 | 0.1% | 6.7% | 96.4% | 3.7 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 286 | 18,882 | 8,639 | 0.1% | 45.8% | 45.3% | -0.5 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,357 | 188,062 | 8,547 | 0.1% | 4.5% | 0.1% | -0.1 bps | 0.10% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 3,873 | 75,024 | 7,238 | 0.1% | 9.6% | 95.2% | 3.9 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 228 | 40,052 | 5,511 | 0.0% | 13.8% | 11.7% | 0.3 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 425 | 36,483 | 4,657 | 0.0% | 12.8% | 52.3% | 1.5 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 299 | 4,298 | 4,298 | 0.0% | 100.0% | 87.9% | 3.0 bps | 0.04% | 98.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 29,742 | 5,848 | 4,256 | 0.0% | 72.8% | 99.7% | 5.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 67,518 | 886,715 | 4,256 | 0.0% | 0.5% | 97.7% | 4.6 bps | -0.00% | 98.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 59,679 | 767,434 | 4,066 | 0.0% | 0.5% | 96.6% | 4.7 bps | -0.01% | 99.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 649 | 38,253 | 3,735 | 0.0% | 9.8% | 59.3% | 2.8 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 49 | 4,321 | 3,574 | 0.0% | 82.7% | 42.2% | 0.5 bps | 0.27% | 100.0% |
| ARCX(ARCX) | market | 37 | 7,136 | 3,531 | 0.0% | 49.5% | 40.8% | 1.3 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 675 | 12,952 | 2,773 | 0.0% | 21.4% | 94.0% | 3.6 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 9,042 | 668,070 | 2,291 | 0.0% | 0.3% | 73.0% | 0.6 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 29 | 5,097 | 2,271 | 0.0% | 44.6% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 55 | 2,246 | 2,246 | 0.0% | 100.0% | 99.3% | 1.5 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 10 | 6,818 | 2,031 | 0.0% | 29.8% | 77.1% | 2.7 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 60 | 1,532 | 1,532 | 0.0% | 100.0% | 100.0% | 7.0 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 117 | 2,733 | 1,529 | 0.0% | 55.9% | 92.4% | 6.7 bps | -0.00% | 90.8% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 282 | 34,185 | 1,243 | 0.0% | 3.6% | 7.6% | 0.0 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 480 | 14,638 | 1,224 | 0.0% | 8.4% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 58,665 | 1,420,698 | 922 | 0.0% | 0.1% | 89.6% | 3.0 bps | 0.02% | 97.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 851 | 823 | 0.0% | 96.7% | 31.4% | 1.6 bps | 0.08% | 96.3% |
| Cboe EDGX Exchange(EDGK) | market | 91 | 3,542 | 599 | 0.0% | 16.9% | 47.4% | -17.2 bps | 1.06% | 67.4% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 180 | 37,265 | 510 | 0.0% | 1.4% | 37.8% | 0.2 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 53 | 833 | 448 | 0.0% | 53.8% | 98.4% | 2.4 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1,265 | 3,788 | 356 | 0.0% | 9.4% | 98.4% | 4.4 bps | 0.01% | 49.6% |
| JUMP EXECUTION, LLC(JSDP) | market | 50 | 2,961 | 336 | 0.0% | 11.3% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 9,884 | 255,861 | 293 | 0.0% | 0.1% | 90.2% | 3.7 bps | 0.02% | 52.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 61 | 12,935 | 204 | 0.0% | 1.6% | 15.0% | 0.1 bps | 0.10% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 107 | 11,880 | 191 | 0.0% | 1.6% | 9.4% | 0.2 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 639 | 47,127 | 107 | 0.0% | 0.2% | 3.7% | -90.0 bps | -3.70% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,561 | 77,682 | 92 | 0.0% | 0.1% | 97.2% | 4.6 bps | -0.00% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 663 | 130 | 92 | 0.0% | 70.6% | 99.3% | 5.2 bps | -0.01% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,533 | 77,186 | 91 | 0.0% | 0.1% | 92.6% | 4.2 bps | -0.00% | 99.2% |
| EDWARD JONES(EDJF) | market | 248 | 88 | 88 | 0.0% | 100.0% | 96.8% | 5.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 5,009 | 59,636 | 88 | 0.0% | 0.1% | 91.1% | 3.6 bps | 0.00% | 90.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 17 | 78 | 78 | 0.0% | 100.0% | 67.9% | 2.3 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 14 | 265 | 66 | 0.0% | 24.9% | 100.0% | 6.1 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 953 | 2,547 | 51 | 0.0% | 2.0% | 95.0% | 3.3 bps | 0.15% | 99.7% |
| FUTU CLEARING INC(FUTF) | market | 617 | 56 | 51 | 0.0% | 90.8% | 0.2% | 0.0 bps | 0.15% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 10,826 | 331,551 | 39 | 0.0% | 0.0% | 86.0% | 2.8 bps | 0.00% | 93.3% |
| NYLIFE SECURITIES LLC(NYLS) | market | 187 | 562 | 15 | 0.0% | 2.7% | 99.8% | 4.8 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,400 | 62,726 | 14 | 0.0% | 0.0% | 86.5% | 1.8 bps | 0.02% | 65.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 49 | 14 | 14 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 358 | 8,876 | 10 | 0.0% | 0.1% | 81.4% | 1.2 bps | 0.16% | 91.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 88 | 12 | 10 | 0.0% | 86.2% | 1.9% | -0.1 bps | 0.16% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 5 | 5 | 0.0% | 100.0% | 2.0% | 0.8 bps | 0.18% | 98.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 364 | 8,849 | 4 | 0.0% | 0.0% | 98.9% | 3.5 bps | 0.00% | 98.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 142 | 1,459 | 3 | 0.0% | 0.2% | 99.5% | 6.7 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 352 | 5,640 | 3 | 0.0% | 0.0% | 77.4% | 2.9 bps | 0.00% | 71.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 88 | 2 | 0.0% | 2.3% | 100.0% | 3.5 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 3 | 1 | 0.0% | 33.3% | 100.0% | 7.3 bps | -2.99% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 112 | 1,363 | 1 | 0.0% | 0.1% | 99.7% | 6.7 bps | 0.00% | 91.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 28 | 265 | 1 | 0.0% | 0.2% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 13 | 0 | 0 | 0.0% | 100.0% | 94.4% | 3.7 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,241 | 3,362 | 0 | 0.0% | 0.0% | 89.9% | 3.6 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 5 | 268 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 30 | 32 | 0 | 0.0% | — | 87.5% | 4.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 605 | 7,455 | 0 | 0.0% | — | 97.9% | 2.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 15,808 | 45,778 | 0 | 0.0% | — | 90.5% | 1.7 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 682 | 2,059 | 0 | 0.0% | — | 74.2% | 3.6 bps | — | 99.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 343 | 2,055 | 0 | 0.0% | — | 64.4% | 1.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 448 | 10,176 | 0 | 0.0% | — | 92.6% | 2.7 bps | — | 84.4% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 180 | 5,937 | 0 | 0.0% | — | 98.4% | 4.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 333 | 1,145 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 14 | 63 | 0 | 0.0% | — | 95.2% | 0.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 29 | 1,217 | 0 | 0.0% | — | 22.8% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 39,797 | 174,604 | 0 | 0.0% | — | 92.8% | 3.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 173 | 1,816 | 0 | 0.0% | — | 85.4% | 1.5 bps | — | 99.4% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 163 | 2,729 | 0 | 0.0% | — | 92.3% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,362 | 43,481 | 0 | 0.0% | — | 97.7% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 626 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 342 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 170 | 89 | 0 | 0.0% | — | 98.3% | 2.5 bps | — | 99.9% |
| FORIS CAPITAL US LLC(FORS) | market | 134 | 119 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 91 | 744 | 0 | 0.0% | — | 99.6% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 30 | 150 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 40,112 | 175,170 | 0 | 0.0% | — | 92.8% | 3.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 173 | 1,816 | 0 | 0.0% | — | 85.4% | 1.5 bps | — | 99.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,351 | 61,488 | 0 | 0.0% | — | 86.2% | 1.8 bps | — | 65.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 5 | 268 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 731 | 9,011 | 0 | 0.0% | — | 95.5% | 2.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 34 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 412 | 17,395 | 0 | 0.0% | — | 99.3% | 2.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 78 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 188 | 37,570 | 0 | 0.0% | — | 36.7% | 0.6 bps | — | 33.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,330 | 313,120 | 0 | 0.0% | — | 53.0% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 188 | 8,370 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 82 | 102 | 0 | 0.0% | — | 82.2% | 3.8 bps | — | 54.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 70 | 72 | 0 | 0.0% | — | 88.4% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 938 | 816 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 6 | 235 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 409 | 9,387 | 0 | 0.0% | — | 75.3% | 1.9 bps | — | 97.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 44 | 565 | 0 | 0.0% | — | 98.4% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,038 | 74,068 | 0 | 0.0% | — | 96.5% | 3.3 bps | — | 96.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 8,236 | 0 | 0.0% | — | 4.7% | -15.8 bps | — | 0.1% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 45 | 0 | 0.0% | — | 0.0% | -32.3 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,272 | 21,578 | 0 | 0.0% | — | 95.9% | 3.6 bps | — | 99.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,031 | 947,112 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 572 | 11,211 | 0 | 0.0% | — | 98.1% | 4.4 bps | — | 99.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 45 | 81,595 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 297 | 2,005 | 0 | 0.0% | — | 88.9% | 3.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 201 | 568 | 0 | 0.0% | — | 83.6% | 4.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 34 | 820 | 0 | 0.0% | — | 87.6% | 1.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 100 | 5,175 | 0 | 0.0% | — | 50.2% | -0.1 bps | — | 29.5% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 2 | 281 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 198 | 2,186 | 0 | 0.0% | — | 99.6% | 3.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 72 | 432 | 0 | 0.0% | — | 0.0% | -15.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,429 | 3,073 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,672 | 2,983 | 0 | 0.0% | — | 95.2% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 26 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 120 | 261 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 60 | 738 | 0 | 0.0% | — | 99.9% | 3.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,961 | 59,497 | 0 | 0.0% | — | 84.9% | 4.3 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 141 | 3,886 | 0 | 0.0% | — | 90.8% | 2.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 914 | 4,888 | 0 | 0.0% | — | 47.4% | 3.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 4,861 | 12,081 | 0 | 0.0% | — | 97.5% | 3.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 310 | 2,667 | 0 | 0.0% | — | 99.1% | 3.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 70 | 1,388 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |