CB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 6,714,760 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on CB
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 | 99,581 | 6,460,637 | 2,698,064 | 40.2% | 41.8% | 17.2% | 0.1 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 61,980 | 2,810,508 | 642,351 | 9.6% | 22.9% | 14.7% | 0.0 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 31,621 | 2,077,106 | 433,412 | 6.5% | 20.9% | 17.6% | 0.1 bps | 0.04% | 99.6% |
| Cboe BZX Exchange(BATS) | marketable_limit | 247,344 | 16,202,073 | 420,169 | 6.3% | 2.6% | 11.0% | -0.9 bps | 0.06% | 78.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,843 | 295,840 | 293,640 | 4.4% | 99.3% | 39.6% | 0.6 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 10,088 | 239,150 | 239,150 | 3.6% | 100.0% | 94.5% | 2.3 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | market | 15,217 | 274,679 | 231,574 | 3.4% | 84.3% | 88.0% | 1.8 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,653 | 177,947 | 168,303 | 2.5% | 94.6% | 93.8% | 2.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 8,209 | 661,907 | 161,727 | 2.4% | 24.4% | 2.8% | 0.0 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 189,684 | 13,605,316 | 155,965 | 2.3% | 1.1% | 14.3% | -1.0 bps | 0.11% | 75.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,462 | 339,370 | 135,734 | 2.0% | 40.0% | 4.0% | 0.0 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 34,985 | 3,408,199 | 125,861 | 1.9% | 3.7% | 42.3% | 0.2 bps | 0.04% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,948 | 116,016 | 106,394 | 1.6% | 91.7% | 98.3% | 2.6 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 16,904 | 725,037 | 104,717 | 1.6% | 14.4% | 17.6% | 0.1 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,269 | 64,714 | 64,714 | 1.0% | 100.0% | 97.9% | 3.0 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 178,918 | 12,132,810 | 60,109 | 0.9% | 0.5% | 7.5% | -3.4 bps | 0.14% | 83.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,552 | 59,504 | 59,504 | 0.9% | 100.0% | 78.4% | 1.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 707 | 310,736 | 59,485 | 0.9% | 19.1% | 7.3% | 0.0 bps | 0.08% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,437 | 216,317 | 59,465 | 0.9% | 27.5% | 54.8% | 0.6 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 109,504 | 8,874,679 | 53,438 | 0.8% | 0.6% | 10.7% | 0.4 bps | 0.14% | 74.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 876 | 113,431 | 37,189 | 0.6% | 32.8% | 36.4% | 0.5 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,631 | 36,918 | 34,087 | 0.5% | 92.3% | 98.6% | 1.8 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,876 | 34,699 | 33,485 | 0.5% | 96.5% | 85.2% | 1.8 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,157 | 33,384 | 32,853 | 0.5% | 98.4% | 92.1% | 2.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 17,742 | 1,660,643 | 31,686 | 0.5% | 1.9% | 33.5% | 0.3 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 864 | 56,673 | 29,320 | 0.4% | 51.7% | 46.1% | 0.1 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 201 | 28,351 | 28,351 | 0.4% | 100.0% | 94.8% | 2.0 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,169 | 308,015 | 26,698 | 0.4% | 8.7% | 87.6% | 3.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,145 | 831,515 | 21,248 | 0.3% | 2.6% | 32.8% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 22,035 | 20,877 | 0.3% | 94.7% | 82.9% | 1.8 bps | 0.04% | 49.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,029 | 57,736 | 20,146 | 0.3% | 34.9% | 68.8% | 1.0 bps | 0.03% | 76.1% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 603 | 27,074 | 18,336 | 0.3% | 67.7% | 50.4% | 0.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 684 | 17,780 | 15,762 | 0.2% | 88.7% | 88.1% | 2.0 bps | 0.03% | 81.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,803 | 1,070,450 | 13,394 | 0.2% | 1.3% | 34.6% | 0.3 bps | 0.04% | 99.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 10,201 | 10,201 | 0.2% | 100.0% | 92.4% | 2.5 bps | 0.03% | 49.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 68 | 9,806 | 9,806 | 0.1% | 100.0% | 91.3% | 2.2 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 141 | 7,854 | 7,755 | 0.1% | 98.7% | 98.3% | 0.3 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 365 | 57,588 | 7,393 | 0.1% | 12.8% | 6.0% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,152 | 145,029 | 5,008 | 0.1% | 3.5% | 0.3% | -0.0 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 535 | 43,491 | 4,013 | 0.1% | 9.2% | 74.8% | 1.4 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,521 | 34,967 | 3,527 | 0.1% | 10.1% | 98.9% | 2.6 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 149 | 22,301 | 3,393 | 0.1% | 15.2% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 109 | 3,006 | 2,831 | 0.0% | 94.2% | 95.6% | 1.5 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 38 | 3,086 | 2,615 | 0.0% | 84.7% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 77 | 2,365 | 2,354 | 0.0% | 99.5% | 65.8% | 0.2 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 508 | 1,175,506 | 2,243 | 0.0% | 0.2% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 854 | 22,130 | 1,917 | 0.0% | 8.7% | 93.0% | 2.6 bps | 0.00% | 97.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 74 | 1,899 | 1,899 | 0.0% | 100.0% | 100.0% | 7.2 bps | -0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 113 | 8,375 | 1,673 | 0.0% | 20.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 21 | 1,551 | 1,551 | 0.0% | 100.0% | 99.5% | 0.9 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,428 | 1,425 | 0.0% | 99.8% | 96.5% | -0.0 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 257 | 5,545 | 1,378 | 0.0% | 24.9% | 92.6% | 2.8 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 3,548 | 1,160 | 0.0% | 32.7% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 9 | 752 | 752 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 278 | 6,811 | 613 | 0.0% | 9.0% | 99.1% | 3.4 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 12,409 | 263,734 | 604 | 0.0% | 0.2% | 97.7% | 3.0 bps | -0.00% | 96.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,632 | 825 | 604 | 0.0% | 73.2% | 99.7% | 3.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,570 | 208,441 | 542 | 0.0% | 0.3% | 97.3% | 3.0 bps | -0.00% | 98.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 500 | 500 | 0.0% | 100.0% | 100.0% | 2.5 bps | -0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,035 | 440,268 | 492 | 0.0% | 0.1% | 1.8% | 0.0 bps | 0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,138 | 71,457 | 149 | 0.0% | 0.2% | 90.5% | 2.4 bps | 0.01% | 73.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 147 | 141 | 0.0% | 95.7% | 33.2% | 2.0 bps | 0.08% | 95.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 16 | 141 | 141 | 0.0% | 100.0% | 80.9% | 1.4 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 18 | 264 | 95 | 0.0% | 36.0% | 99.2% | 2.1 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,155 | 341,494 | 82 | 0.0% | 0.0% | 87.1% | 1.8 bps | 0.02% | 93.8% |
| Cboe EDGX Exchange(EDGK) | market | 73 | 2,921 | 81 | 0.0% | 2.8% | 49.4% | 257.5 bps | 0.37% | 1.2% |
| JUMP EXECUTION, LLC(JSDP) | market | 8 | 185 | 77 | 0.0% | 41.6% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 26 | 91 | 63 | 0.0% | 69.2% | 98.9% | 2.0 bps | 0.14% | 98.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 15 | 62 | 62 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 10 | 714 | 46 | 0.0% | 6.4% | 100.0% | 1.9 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 45 | 45 | 0.0% | 100.0% | 100.0% | 6.4 bps | -0.04% | 100.0% |
| XNYS(XNYS) | market | 6 | 39 | 36 | 0.0% | 92.3% | 92.3% | 2.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 442 | 534 | 35 | 0.0% | 6.6% | 72.5% | 2.6 bps | 0.18% | 92.4% |
| FUTU CLEARING INC(FUTF) | market | 361 | 45 | 35 | 0.0% | 78.3% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 64 | 34 | 0.0% | 53.1% | 100.0% | 4.7 bps | -0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 24 | 2,051 | 32 | 0.0% | 1.6% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 48 | 574 | 18 | 0.0% | 3.1% | 100.0% | 3.8 bps | 0.02% | 58.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 15 | 15 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 214 | 97,540 | 14 | 0.0% | 0.0% | 69.1% | 0.5 bps | -0.01% | 91.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 217 | 98,265 | 14 | 0.0% | 0.0% | 68.9% | 0.5 bps | -0.01% | 91.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 67 | 20 | 14 | 0.0% | 69.7% | 100.0% | 4.7 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 24 | 10 | 0.0% | 41.7% | 100.0% | 1.1 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 31 | 8 | 8 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,438 | 31,407 | 8 | 0.0% | 0.0% | 99.6% | 2.7 bps | 0.00% | 99.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 96 | 412 | 7 | 0.0% | 1.7% | 100.0% | 4.0 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,343 | 26,569 | 7 | 0.0% | 0.0% | 85.8% | 1.9 bps | 0.01% | 88.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 17 | 7 | 7 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 860 | 54,841 | 7 | 0.0% | 0.0% | 69.8% | 1.6 bps | 0.00% | 71.9% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 50 | 1,653 | 5 | 0.0% | 0.3% | 98.6% | 0.4 bps | 0.32% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 26 | 5 | 5 | 0.0% | 100.0% | 0.0% | -0.0 bps | 0.32% | 89.2% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 236 | 3,097 | 4 | 0.0% | 0.1% | 97.9% | 2.8 bps | 0.00% | 99.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 17 | 1,947 | 2 | 0.0% | 0.1% | 0.4% | 0.0 bps | 0.07% | 100.0% |
| &PARTNERS(APRT) | market | 358 | 4,961 | 1 | 0.0% | 0.0% | 100.0% | 3.6 bps | 0.00% | 66.0% |
| ARCX(ARCX) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 8 | 1 | 0.0% | 12.5% | 100.0% | 2.7 bps | -0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 25 | 301 | 1 | 0.0% | 0.2% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 36 | 202 | 0 | 0.0% | 0.2% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.7 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,829 | 3,449 | 0 | 0.0% | 0.0% | 89.7% | 2.7 bps | 0.04% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 160 | 3,508 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,691 | 9,437 | 0 | 0.0% | — | 84.0% | 1.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 111 | 140 | 0 | 0.0% | — | 95.0% | 2.7 bps | — | 95.1% |
| AVENUE SECURITIES LLC(AVNU) | market | 26 | 143 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 200 | 3,121 | 0 | 0.0% | — | 95.6% | 3.4 bps | — | 91.2% |
| Cboe BZX Exchange(BATS) | market | 433 | 36,280 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 18 | 2,941 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 82 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 28 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 164 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,053 | 12,542 | 0 | 0.0% | — | 96.8% | 1.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 13 | 439 | 0 | 0.0% | — | 70.2% | 0.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 293 | 4,963 | 0 | 0.0% | — | 98.5% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 507 | 16,127 | 0 | 0.0% | — | 99.6% | 2.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 3 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 135 | 119 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 7 | 96 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 50 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,146 | 12,660 | 0 | 0.0% | — | 96.8% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 13 | 439 | 0 | 0.0% | — | 70.2% | 0.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,326 | 26,199 | 0 | 0.0% | — | 85.6% | 1.9 bps | — | 88.3% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 52 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 417 | 24,284 | 0 | 0.0% | — | 27.1% | -1.2 bps | — | 28.2% |
| AXOS CLEARING LLC(LGNT) | market | 127 | 2,587 | 0 | 0.0% | — | 87.5% | 2.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 30 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 64 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 64 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 64.1% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 10 | 10 | 0 | 0.0% | — | 90.0% | 3.2 bps | — | 40.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 9 | 9 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 83 | 85 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 269 | 2,737 | 0 | 0.0% | — | 99.6% | 1.1 bps | — | 95.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 4,124 | 100,115 | 0 | 0.0% | — | 95.8% | 2.3 bps | — | 97.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 953 | 38,037 | 0 | 0.0% | — | 65.6% | 0.6 bps | — | 64.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 105 | 467,474 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 444 | 23,982 | 0 | 0.0% | — | 45.9% | -0.7 bps | — | 44.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 83 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 11 | 20 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 60 | 32,978 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 148 | 172 | 0 | 0.0% | — | 90.1% | 2.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 38 | 3,295 | 0 | 0.0% | — | 89.9% | 4.4 bps | — | 96.5% |
| TRADE-PMR INC.(TPMR) | market | 286 | 3,877 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 110 | 420 | 0 | 0.0% | — | 0.0% | -4.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 184 | 172 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 485 | 772 | 0 | 0.0% | — | 95.6% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 10 | 27 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 636 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 283 | 9,222 | 0 | 0.0% | — | 81.4% | 2.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 15 | 149 | 0 | 0.0% | — | 94.0% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 661 | 820 | 0 | 0.0% | — | 98.7% | 2.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 27 | 36 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 17 | 339 | 0 | 0.0% | — | 98.5% | 0.1 bps | — | 100.0% |