CCI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 162 •
Total Executed Volume: 14,052,891 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CCI
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 | 88,908 | 14,559,742 | 5,838,963 | 41.5% | 40.1% | 12.3% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 55,435 | 5,914,213 | 1,364,191 | 9.7% | 23.1% | 11.1% | 0.1 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 338,464 | 48,261,602 | 804,171 | 5.7% | 1.7% | 10.3% | -9.4 bps | 0.43% | 79.7% |
| Investors Exchange(IEXG) | marketable_limit | 40,322 | 4,336,236 | 752,817 | 5.4% | 17.4% | 19.8% | 0.3 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,131 | 633,902 | 578,644 | 4.1% | 91.3% | 88.1% | 3.5 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,412 | 555,909 | 555,909 | 4.0% | 100.0% | 91.1% | 3.1 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 283,140 | 36,325,951 | 493,876 | 3.5% | 1.4% | 12.5% | -10.3 bps | 0.84% | 77.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,136 | 398,810 | 351,220 | 2.5% | 88.1% | 89.2% | 2.5 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,190 | 344,855 | 328,465 | 2.3% | 95.2% | 91.3% | 3.8 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,088 | 35,956,637 | 272,718 | 1.9% | 0.8% | 100.0% | 14.8 bps | 0.00% | 94.3% |
| Instinct X(MLIX) | marketable_limit | 33,856 | 6,219,166 | 192,698 | 1.4% | 3.1% | 30.8% | 0.3 bps | 0.07% | 99.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,331 | 199,401 | 191,814 | 1.4% | 96.2% | 73.3% | 2.8 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,763 | 182,781 | 182,781 | 1.3% | 100.0% | 83.0% | 3.1 bps | 0.04% | 92.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 184,521 | 27,865,986 | 177,101 | 1.3% | 0.6% | 16.0% | -6.2 bps | 0.52% | 76.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 163,302 | 163,303 | 1.2% | 100.0% | 38.4% | -3.2 bps | 0.21% | 24.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 919 | 197,268 | 153,383 | 1.1% | 77.8% | 31.2% | 0.1 bps | 0.14% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 187,493 | 30,003,087 | 150,413 | 1.1% | 0.5% | 12.2% | -4.1 bps | 0.46% | 77.6% |
| UBS SECURITIES, LLC(UBSS) | market | 1,534 | 152,041 | 140,898 | 1.0% | 92.7% | 92.4% | 3.0 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,733 | 391,821 | 125,662 | 0.9% | 32.1% | 48.3% | 1.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,373 | 369,197 | 121,343 | 0.9% | 32.9% | 15.2% | 0.3 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 33,794 | 2,847,485 | 98,697 | 0.7% | 3.5% | 18.6% | 0.3 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 856 | 97,623 | 97,623 | 0.7% | 100.0% | 92.2% | 2.0 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,343 | 123,164 | 87,001 | 0.6% | 70.6% | 68.3% | 1.4 bps | 0.04% | 85.6% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 969 | 142,616 | 77,204 | 0.5% | 54.1% | 27.4% | 0.9 bps | 0.10% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 72,600 | 72,600 | 0.5% | 100.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,856 | 2,364,433 | 67,485 | 0.5% | 2.9% | 23.3% | 0.3 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 162 | 116,420 | 64,560 | 0.5% | 55.5% | 15.3% | -15.7 bps | 0.33% | 99.3% |
| HRT Financial LP(HRTF) | marketable_limit | 1,829 | 67,180 | 62,248 | 0.4% | 92.7% | 73.8% | 1.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 490 | 123,226 | 58,680 | 0.4% | 47.6% | 4.2% | 0.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 56,827 | 54,699 | 0.4% | 96.3% | 90.5% | 4.0 bps | 0.07% | 49.9% |
| XASE(XASE) | marketable_limit | 12,684 | 1,352,353 | 52,658 | 0.4% | 3.9% | 6.5% | 0.1 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 479 | 81,091 | 52,578 | 0.4% | 64.8% | 65.6% | 2.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 270 | 36,469 | 36,469 | 0.3% | 100.0% | 84.2% | 1.2 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 18 | 57,227 | 35,894 | 0.3% | 62.7% | 1.7% | 0.2 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 20,174 | 4,744,702 | 33,329 | 0.2% | 0.7% | 21.7% | 0.4 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,051 | 2,052,429 | 22,987 | 0.2% | 1.1% | 22.0% | 0.4 bps | 0.06% | 99.6% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 363 | 32,986 | 15,560 | 0.1% | 47.2% | 24.5% | 0.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,826 | 2,192,907 | 12,975 | 0.1% | 0.6% | 1.7% | -0.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 12,815 | 12,813 | 0.1% | 100.0% | 90.6% | 0.1 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,892 | 341,471 | 11,407 | 0.1% | 3.3% | 93.3% | 3.4 bps | 0.03% | 96.1% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 394 | 73,691 | 9,823 | 0.1% | 13.3% | 12.4% | 0.3 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 80 | 9,791 | 9,791 | 0.1% | 100.0% | 65.9% | 3.7 bps | 0.03% | 91.7% |
| GTS SECURITIES LLC(GTSM) | market | 770 | 60,783 | 7,486 | 0.1% | 12.3% | 99.4% | 3.9 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 116 | 7,202 | 7,202 | 0.1% | 100.0% | 71.8% | 0.3 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 555 | 57,733 | 6,980 | 0.0% | 12.1% | 97.4% | 5.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 636 | 89,480 | 6,477 | 0.0% | 7.2% | 89.2% | 3.4 bps | -0.01% | 92.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 101 | 6,446 | 6,446 | 0.0% | 100.0% | 100.0% | 11.3 bps | -0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 58 | 5,916 | 5,811 | 0.0% | 98.2% | 100.0% | 5.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 174 | 136,463 | 5,013 | 0.0% | 3.7% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 127,558 | 3,491 | 0.0% | 2.7% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 33 | 1,997 | 1,997 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 143 | 9,090 | 1,728 | 0.0% | 19.0% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 10 | 1,711 | 1,610 | 0.0% | 94.1% | 3.4% | 0.1 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 77 | 44,722 | 1,543 | 0.0% | 3.5% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 583 | 17,031 | 1,117 | 0.0% | 6.6% | 54.8% | -1.0 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,525 | 1,965,239 | 988 | 0.0% | 0.1% | 37.3% | 0.2 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 104 | 10,703 | 903 | 0.0% | 8.4% | 44.6% | 64.6 bps | 0.59% | 55.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,617 | 443,153 | 817 | 0.0% | 0.2% | 96.3% | 4.9 bps | -0.00% | 92.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,876 | 968 | 817 | 0.0% | 84.4% | 99.6% | 6.3 bps | -0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 28 | 750 | 750 | 0.0% | 100.0% | 76.3% | 4.1 bps | 0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 69 | 26,004 | 740 | 0.0% | 2.8% | 5.3% | 0.1 bps | 0.07% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,577 | 295,737 | 636 | 0.0% | 0.2% | 97.1% | 5.3 bps | -0.00% | 98.4% |
| ARCX(ARCX) | market | 20 | 662 | 462 | 0.0% | 69.8% | 54.2% | 2.1 bps | 0.11% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 552 | 382 | 0.0% | 69.2% | 100.0% | 0.7 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 17 | 3,225 | 313 | 0.0% | 9.7% | 100.0% | 9.5 bps | -0.08% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 313 | 313 | 0.0% | 100.0% | 100.0% | 13.5 bps | -0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 14 | 1,162 | 235 | 0.0% | 20.2% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 468 | 46,900 | 200 | 0.0% | 0.4% | 100.0% | 459.2 bps | -1.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 11 | 180 | 180 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 13 | 188 | 180 | 0.0% | 95.7% | 96.3% | 1.5 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 100 | 100 | 0.0% | 100.0% | 100.0% | 88.8 bps | -5.02% | 0.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 13,620 | 100 | 0.0% | 0.7% | 100.0% | 0.5 bps | 0.21% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,953 | 707,073 | 88 | 0.0% | 0.0% | 87.7% | 2.6 bps | 0.04% | 98.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,180 | 406,680 | 72 | 0.0% | 0.0% | 87.6% | 4.5 bps | 0.03% | 73.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 38 | 38 | 0.0% | 100.0% | 27.0% | 0.9 bps | 0.11% | 97.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 66 | 2,459 | 31 | 0.0% | 1.3% | 98.5% | 5.4 bps | 0.01% | 68.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 207 | 2,753 | 30 | 0.0% | 1.1% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 60 | 27 | 27 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.00% | 99.8% |
| Edward Jones(EDJO) | market | 645 | 32,708 | 27 | 0.0% | 0.1% | 100.0% | 3.6 bps | 0.00% | 99.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 795 | 31,712 | 14 | 0.0% | 0.0% | 95.8% | 3.7 bps | 0.02% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 25 | 14 | 14 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.02% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 89 | 9,304 | 12 | 0.0% | 0.1% | 90.9% | 2.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,188 | 143,140 | 9 | 0.0% | 0.0% | 81.0% | 2.1 bps | 0.02% | 99.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 8 | 8 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.24% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 347 | 43,196 | 8 | 0.0% | 0.0% | 99.9% | 4.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 52 | 11 | 8 | 0.0% | 75.2% | 100.0% | 9.2 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 343 | 42,999 | 8 | 0.0% | 0.0% | 98.8% | 4.7 bps | -0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 47 | 3,813 | 7 | 0.0% | 0.2% | 97.0% | 3.1 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 13 | 17 | 6 | 0.0% | 35.3% | 81.8% | 1.2 bps | 0.03% | 73.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 56 | 757 | 3 | 0.0% | 0.5% | 99.7% | 12.3 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 28 | 4,694 | 2 | 0.0% | 0.1% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 56 | 1,705 | 2 | 0.0% | 0.1% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 27 | 348 | 1 | 0.0% | 0.3% | 99.7% | 9.0 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 9 | 1 | 1 | 0.0% | 95.8% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 31 | 7,146 | 1 | 0.0% | 0.0% | 87.8% | 1.0 bps | 0.38% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.38% | 0.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 91 | 1 | 0.0% | 1.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 13 | 196 | 1 | 0.0% | 0.5% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,055 | 19,272 | 0 | 0.0% | 0.0% | 92.8% | 4.4 bps | 0.06% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 129 | 1,811 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,811 | 24,111 | 0 | 0.0% | — | 90.0% | 1.9 bps | — | 99.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 98 | 431 | 0 | 0.0% | — | 97.0% | 3.9 bps | — | 91.4% |
| AVENUE SECURITIES LLC(AVNU) | market | 75 | 1,106 | 0 | 0.0% | — | 98.2% | 2.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 124 | 15,888 | 0 | 0.0% | — | 98.3% | 4.2 bps | — | 70.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 19 | 6,393 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 72 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 13 | 2,289 | 0 | 0.0% | — | 96.3% | 3.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,266 | 48,125 | 0 | 0.0% | — | 91.3% | 4.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 36 | 3,108 | 0 | 0.0% | — | 99.7% | 0.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 60 | 6,408 | 0 | 0.0% | — | 95.4% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,039 | 160,704 | 0 | 0.0% | — | 99.5% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 930 | 0 | 0.0% | — | 89.2% | 1.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 2 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 32 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 47 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 10 | 611 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,338 | 48,243 | 0 | 0.0% | — | 91.3% | 4.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 36 | 3,108 | 0 | 0.0% | — | 99.7% | 0.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 770 | 30,156 | 0 | 0.0% | — | 95.6% | 3.7 bps | — | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 96 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 265 | 16,912 | 0 | 0.0% | — | 98.0% | 2.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 7 | 26 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 13 | 162 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 130 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 48 | 5,368 | 0 | 0.0% | — | 76.1% | 3.2 bps | — | 9.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 96,893 | 0 | 0.0% | — | 0.9% | -19.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,320 | 305,000 | 0 | 0.0% | — | 33.5% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 15 | 2,866 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 66.7% | 7.0 bps | — | 33.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 10 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 202 | 540 | 0 | 0.0% | — | 97.3% | 2.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 170 | 6,667 | 0 | 0.0% | — | 68.2% | 1.4 bps | — | 87.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 500 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 40.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 8 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,081 | 130,227 | 0 | 0.0% | — | 83.4% | 2.9 bps | — | 99.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 167 | 16,834 | 0 | 0.0% | — | 99.7% | 5.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 354 | 1,103,125 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 82 | 11,184 | 0 | 0.0% | — | 99.6% | 4.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 314 | 814,263 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 95 | 3,723 | 0 | 0.0% | — | 88.0% | 1.9 bps | — | 99.7% |
| STASH CAPITAL LLC(STSH) | market | 145 | 333 | 0 | 0.0% | — | 90.7% | 4.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 200 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 719 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 10.3% |
| TLQNA(TLQNA) | market | 3 | 98,700 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 18 | 903 | 0 | 0.0% | — | 99.2% | 2.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 9 | 132 | 0 | 0.0% | — | 0.0% | -19.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 156 | 304 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 221 | 4,227 | 0 | 0.0% | — | 75.7% | 2.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 18 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 110 | 0 | 0.0% | — | 99.1% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 381 | 33,065 | 0 | 0.0% | — | 96.0% | 4.1 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 33 | 3,846 | 0 | 0.0% | — | 72.5% | 2.7 bps | — | 76.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 1,591 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 233 | 468 | 0 | 0.0% | — | 98.6% | 2.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 26 | 13,595 | 0 | 0.0% | — | 68.8% | 0.2 bps | — | 90.1% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 50 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |