CBOE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 149 •
Total Executed Volume: 3,081,935 shares
Listing (Nasdaq Trader)
Exchange: Cboe BZX (Z)
Round Lot: 40 shares
Market Center Execution Quality on CBOE
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 54,252 | 3,159,520 | 811,507 | 26.3% | 25.7% | 26.1% | 0.3 bps | 0.12% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 201,215 | 15,512,572 | 728,318 | 23.6% | 4.7% | 23.4% | -3.7 bps | 0.28% | 80.6% |
| Investors Exchange(IEXG) | marketable_limit | 26,620 | 1,188,421 | 200,314 | 6.5% | 16.9% | 27.7% | 0.5 bps | 0.10% | 100.0% |
| XNYS(XNYS) | marketable_limit | 25,014 | 1,426,427 | 152,735 | 5.0% | 10.7% | 26.3% | 0.3 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 156,578 | 14,143,942 | 121,825 | 4.0% | 0.9% | 14.3% | -14.3 bps | 0.61% | 79.4% |
| Instinct X(MLIX) | marketable_limit | 32,415 | 2,926,228 | 111,900 | 3.6% | 3.8% | 58.1% | 0.8 bps | 0.13% | 99.1% |
| Virtu Americas LLC(NITE) | market | 5,275 | 95,305 | 82,651 | 2.7% | 86.7% | 94.4% | 6.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,568 | 545,895 | 82,508 | 2.7% | 15.1% | 4.9% | 0.2 bps | 0.19% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,057 | 76,556 | 76,556 | 2.5% | 100.0% | 95.7% | 7.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,921 | 63,834 | 60,464 | 2.0% | 94.7% | 95.3% | 7.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,991 | 57,899 | 54,366 | 1.8% | 93.9% | 99.8% | 5.4 bps | 0.11% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 96,764 | 10,870,250 | 49,932 | 1.6% | 0.5% | 14.1% | -23.8 bps | 0.49% | 75.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,086 | 47,106 | 46,790 | 1.5% | 99.3% | 91.0% | 6.2 bps | 0.19% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 149,201 | 12,910,929 | 42,863 | 1.4% | 0.3% | 13.8% | -14.7 bps | 0.41% | 86.8% |
| XCIS(XCIS) | marketable_limit | 8,160 | 558,567 | 38,575 | 1.3% | 6.9% | 25.3% | 0.4 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 28,415 | 28,286 | 0.9% | 99.5% | 79.5% | -0.4 bps | 0.28% | 42.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 928 | 28,105 | 28,105 | 0.9% | 100.0% | 85.0% | 4.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 279 | 70,351 | 26,249 | 0.9% | 37.3% | 0.6% | 0.0 bps | 0.22% | 100.0% |
| XASE(XASE) | marketable_limit | 7,109 | 402,654 | 24,692 | 0.8% | 6.1% | 17.8% | 0.4 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,169 | 999,961 | 24,500 | 0.8% | 2.5% | 46.8% | 0.6 bps | 0.13% | 99.5% |
| UBS ATS(UBSA) | marketable_limit | 1,811 | 115,536 | 23,221 | 0.8% | 20.1% | 70.8% | 1.8 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,035 | 35,138 | 22,162 | 0.7% | 63.1% | 75.1% | 2.3 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,436 | 8,916,789 | 21,388 | 0.7% | 0.2% | 86.9% | 6.4 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,316 | 1,213,994 | 20,853 | 0.7% | 1.7% | 45.6% | 0.8 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 304 | 20,748 | 20,748 | 0.7% | 100.0% | 63.9% | 7.5 bps | -0.41% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 69 | 19,318 | 18,095 | 0.6% | 93.7% | 56.7% | 1.3 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 17,211 | 17,056 | 0.6% | 99.1% | 94.3% | 5.5 bps | 0.10% | 50.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 52 | 17,765 | 15,965 | 0.5% | 89.9% | 94.4% | 2.4 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 488 | 31,661 | 13,551 | 0.4% | 42.8% | 33.2% | 0.5 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 11,811 | 1,169,563 | 13,129 | 0.4% | 1.1% | 58.0% | 1.8 bps | 0.15% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 14 | 28,315 | 11,566 | 0.4% | 40.8% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 448 | 54,761 | 11,508 | 0.4% | 21.0% | 23.1% | 1.7 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,075 | 582,292 | 10,202 | 0.3% | 1.8% | 1.4% | -0.0 bps | 0.14% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 478 | 11,015 | 10,143 | 0.3% | 92.1% | 82.0% | 4.4 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 546 | 9,999 | 9,417 | 0.3% | 94.2% | 99.2% | 4.6 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 236 | 19,703 | 8,876 | 0.3% | 45.0% | 16.5% | 3.9 bps | 0.13% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 193 | 6,928 | 6,928 | 0.2% | 100.0% | 100.0% | 8.4 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 694 | 5,838 | 5,704 | 0.2% | 97.7% | 97.9% | 5.5 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 217 | 27,817 | 5,122 | 0.2% | 18.4% | 7.8% | 0.2 bps | 0.13% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 602 | 2,968,763 | 3,640 | 0.1% | 0.1% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 492 | 42,059 | 2,819 | 0.1% | 6.7% | 79.2% | 371.9 bps | 0.65% | 10.4% |
| GTS SECURITIES LLC(GTSM) | market | 693 | 14,060 | 2,797 | 0.1% | 19.9% | 98.6% | 8.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,412 | 2,411 | 0.1% | 100.0% | 100.0% | 0.0 bps | 0.14% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 51 | 1,878 | 1,878 | 0.1% | 100.0% | 91.9% | 0.6 bps | 0.13% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 73 | 1,813 | 1,794 | 0.1% | 99.0% | 99.7% | 6.3 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 202 | 13,184 | 1,165 | 0.0% | 8.8% | 94.4% | 6.7 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 237 | 4,994 | 1,036 | 0.0% | 20.7% | 99.7% | 7.8 bps | -0.02% | 96.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 42 | 1,019 | 1,019 | 0.0% | 100.0% | 100.0% | 12.2 bps | -0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,963 | 333,778 | 794 | 0.0% | 0.2% | 59.2% | 0.5 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 11 | 26,574 | 465 | 0.0% | 1.7% | 82.4% | 6.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,032 | 142,561 | 421 | 0.0% | 0.3% | 99.2% | 8.9 bps | -0.01% | 97.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,723 | 628 | 421 | 0.0% | 67.1% | 99.9% | 7.5 bps | -0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 24 | 405 | 405 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.07% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,713 | 104,507 | 394 | 0.0% | 0.4% | 99.0% | 9.0 bps | -0.01% | 98.1% |
| VIRTU AMERICAS LLC(NITQ) | market | 61 | 5,971 | 288 | 0.0% | 4.8% | 100.0% | 9.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,760 | 32,460 | 258 | 0.0% | 0.8% | 97.0% | 6.4 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 9 | 707 | 201 | 0.0% | 28.4% | 94.8% | 6.7 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 18 | 121 | 121 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.21% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 18 | 121 | 121 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.21% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 26 | 4,569 | 120 | 0.0% | 2.6% | 22.2% | 0.2 bps | 0.10% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,074 | 134,655 | 91 | 0.0% | 0.1% | 90.7% | 5.9 bps | 0.05% | 99.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 89 | 88 | 0.0% | 99.2% | 29.0% | 2.1 bps | 0.19% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 250 | 1,549 | 71 | 0.0% | 4.6% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 69 | 69 | 0.0% | 100.0% | 85.5% | 2.6 bps | 0.08% | 69.6% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 120 | 65 | 0.0% | 54.2% | 100.0% | 3.8 bps | 0.36% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 77 | 10,160 | 42 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 368 | 34 | 0.0% | 9.2% | 100.0% | 16.3 bps | -0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 34 | 34 | 0.0% | 100.0% | 100.0% | 17.5 bps | -0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 47 | 80 | 17 | 0.0% | 21.3% | 100.0% | 7.2 bps | 0.02% | 66.7% |
| XNYS(XNYS) | market | 1 | 16 | 16 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 69 | 2,652 | 12 | 0.0% | 0.5% | 75.0% | 3.1 bps | 1.24% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 148 | 5,893 | 8 | 0.0% | 0.1% | 90.3% | 5.6 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 41 | 12 | 8 | 0.0% | 68.6% | 100.0% | 9.8 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 145 | 4,693 | 8 | 0.0% | 0.2% | 87.4% | 6.1 bps | -0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 826 | 30,595 | 7 | 0.0% | 0.0% | 95.6% | 7.6 bps | 0.01% | 99.1% |
| FUTU CLEARING INC(FUTC) | market | 99 | 834 | 6 | 0.0% | 0.8% | 94.7% | 12.5 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 16 | 6 | 6 | 0.0% | 97.2% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 29 | 5 | 0.0% | 17.2% | 100.0% | 12.3 bps | 0.06% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 68 | 385 | 4 | 0.0% | 1.1% | 98.4% | 7.8 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 8.7 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 12 | 1 | 0.0% | 8.3% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 14 | 1 | 1 | 0.0% | 100.0% | 92.5% | 9.9 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 390 | 5,523 | 1 | 0.0% | 0.0% | 97.4% | 7.4 bps | 0.01% | 99.7% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 52 | 0 | 0.0% | 0.3% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 26 | 773 | 0 | 0.0% | 0.0% | 100.0% | 2.3 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 4 | 21 | 0 | 0.0% | 0.0% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 32 | 2,120 | 0 | 0.0% | 0.0% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 387 | 7,623 | 0 | 0.0% | — | 96.0% | 4.4 bps | — | 99.6% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 173 | 8,086 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,159 | 3,502 | 0 | 0.0% | — | 89.1% | 3.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 17 | 74 | 0 | 0.0% | — | 96.0% | 4.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 16 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 77 | 705 | 0 | 0.0% | — | 98.4% | 3.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 838 | 0 | 0.0% | — | 100.0% | 16.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 74 | 39,297 | 0 | 0.0% | — | 59.6% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,327 | 9,281 | 0 | 0.0% | — | 93.4% | 5.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 23 | 159 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 11 | 130 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 175 | 4,484 | 0 | 0.0% | — | 97.8% | 2.3 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 12,483 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 0.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 31 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 31 | 245 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 10 | 275 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,403 | 9,486 | 0 | 0.0% | — | 93.5% | 5.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 23 | 159 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 387 | 7,623 | 0 | 0.0% | — | 96.0% | 4.4 bps | — | 99.6% |
| HRT FINANCIAL LP(HRTS) | market | 33 | 2,483 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 83 | 1,643 | 0 | 0.0% | — | 99.8% | 5.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 6 | 182 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 827 | 22,654 | 0 | 0.0% | — | 94.8% | 6.6 bps | — | 48.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 10 | 708 | 0 | 0.0% | — | 66.4% | 6.6 bps | — | 0.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,442 | 249,200 | 0 | 0.0% | — | 41.8% | 1.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 4 | 2,184 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 16.8 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 10 | 33 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 20 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 10 | 187 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 686 | 39,992 | 0 | 0.0% | — | 80.0% | -1.9 bps | — | 66.8% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 121 | 2,232 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 98.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 97 | 2,478 | 0 | 0.0% | — | 99.0% | 6.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 7 | 537 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 49 | 1,771 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 4 | 26 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 7 | 34 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 10.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 139 | 5,144 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 121 | 123 | 0 | 0.0% | — | 88.6% | 5.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 3,225 | 0 | 0.0% | — | 99.5% | 4.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 31 | 533 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 125 | 115 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 140 | 306 | 0 | 0.0% | — | 98.7% | 7.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 13 | 58 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 16 | 107 | 0 | 0.0% | — | 100.0% | 10.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 127 | 5,253 | 0 | 0.0% | — | 78.1% | 6.6 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 4 | 22 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 177 | 192 | 0 | 0.0% | — | 63.3% | 6.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 16 | 67 | 0 | 0.0% | — | 96.0% | 2.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 561 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 99.8% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,207 | 3,215 | 0 | 0.0% | — | 88.5% | 6.6 bps | — | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 82 | 0 | 0.0% | — | — | — | — | — |