CCL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 136,706,074 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CCL
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 | 467,384 | 190,912,795 | 35,459,591 | 25.9% | 18.6% | 8.8% | 0.1 bps | 0.03% | 98.5% |
| ARCX(ARCX) | marketable_limit | 416,810 | 137,531,438 | 16,350,479 | 12.0% | 11.9% | 12.1% | 0.1 bps | 0.03% | 99.1% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,310,089 | 365,762,215 | 11,762,722 | 8.6% | 3.2% | 24.6% | -7.4 bps | 0.25% | 80.3% |
| Investors Exchange(IEXG) | marketable_limit | 179,550 | 139,629,936 | 11,156,374 | 8.2% | 8.0% | 3.9% | -0.1 bps | 0.04% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 967,825 | 314,119,849 | 8,909,359 | 6.5% | 2.8% | 16.6% | -9.5 bps | 0.53% | 83.4% |
| Virtu Americas LLC(NITE) | market | 28,105 | 9,839,674 | 8,171,400 | 6.0% | 83.0% | 86.7% | 1.5 bps | 0.01% | 99.9% |
| HRT Financial LP(HRTF) | market | 12,515 | 6,819,404 | 6,597,038 | 4.8% | 96.7% | 94.6% | 1.6 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 10,396 | 6,566,510 | 6,566,510 | 4.8% | 100.0% | 93.8% | 1.6 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 8,118 | 4,349,883 | 3,122,865 | 2.3% | 71.8% | 68.8% | -2.3 bps | 0.07% | 82.5% |
| HRT Financial LP(HRTF) | marketable_limit | 4,502 | 2,458,468 | 2,294,705 | 1.7% | 93.3% | 84.5% | 0.9 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,329 | 3,017,708 | 2,219,905 | 1.6% | 73.6% | 86.0% | 0.6 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 437,609 | 135,471,222 | 2,036,402 | 1.5% | 1.5% | 23.3% | 0.4 bps | 0.03% | 99.7% |
| G1 Execution Services(ETMM) | marketable_limit | 2,904 | 2,042,668 | 2,024,078 | 1.5% | 99.1% | 63.6% | 1.0 bps | 0.02% | 92.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 544,955 | 206,280,439 | 1,792,974 | 1.3% | 0.9% | 19.1% | -6.7 bps | 0.15% | 82.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 548,424 | 198,469,088 | 1,711,001 | 1.3% | 0.9% | 26.1% | -7.9 bps | 0.31% | 77.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,457 | 1,564,899 | 1,564,899 | 1.1% | 100.0% | 83.8% | 1.1 bps | 0.02% | 99.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 10,885 | 10,623,736 | 1,537,074 | 1.1% | 14.5% | 30.2% | 0.2 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 5,247 | 3,543,892 | 1,402,275 | 1.0% | 39.6% | 80.6% | 0.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,367,290 | 1,334,155 | 1.0% | 97.6% | 73.0% | 0.7 bps | 0.03% | 48.3% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 969,249 | 969,020 | 0.7% | 100.0% | 42.7% | -3.4 bps | 0.11% | 28.0% |
| Instinct X(MLIX) | marketable_limit | 132,325 | 33,293,317 | 952,654 | 0.7% | 2.9% | 5.5% | 0.0 bps | 0.04% | 99.8% |
| UBS SECURITIES, LLC(UBSS) | market | 1,871 | 765,541 | 737,758 | 0.5% | 96.4% | 88.8% | 1.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,526 | 805,178 | 734,952 | 0.5% | 91.3% | 67.2% | 1.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 99,239 | 32,109,901 | 686,232 | 0.5% | 2.1% | 3.0% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,310 | 14,090,063 | 656,387 | 0.5% | 4.7% | 23.9% | 0.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 850 | 601,884 | 601,884 | 0.4% | 100.0% | 73.8% | 1.1 bps | 0.02% | 91.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,662 | 2,763,548 | 593,038 | 0.4% | 21.5% | 33.3% | 0.4 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 8,268 | 12,694,333 | 507,554 | 0.4% | 4.0% | 81.9% | 1.3 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 8,432 | 7,396,816 | 500,078 | 0.4% | 6.8% | 8.1% | 0.1 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,340 | 450,660 | 444,459 | 0.3% | 98.6% | 84.5% | 1.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 442,712 | 442,691 | 0.3% | 100.0% | 98.9% | 0.5 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,520 | 612,588 | 429,280 | 0.3% | 70.1% | 78.3% | 0.7 bps | 0.03% | 93.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 67,763 | 27,765,815 | 387,206 | 0.3% | 1.4% | 38.2% | 0.6 bps | 0.03% | 99.6% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 363 | 304,977 | 295,476 | 0.2% | 96.9% | 54.3% | 0.7 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 49,645 | 12,879,892 | 261,394 | 0.2% | 2.0% | 15.3% | 0.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 350 | 231,536 | 226,242 | 0.2% | 97.7% | 91.8% | 2.0 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,493 | 1,798,085 | 208,954 | 0.2% | 11.6% | 79.3% | 1.2 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,505 | 151,148 | 148,419 | 0.1% | 98.2% | 6.4% | 0.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 7,324 | 20,281,308 | 100,148 | 0.1% | 0.5% | 0.3% | -0.0 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,033 | 69,530,987 | 88,935 | 0.1% | 0.1% | 99.6% | 2.5 bps | 0.00% | 99.6% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 468 | 544,210 | 88,214 | 0.1% | 16.2% | 61.1% | 1.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,252 | 358,017 | 80,278 | 0.1% | 22.4% | 76.9% | 1.0 bps | -0.00% | 96.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 554 | 80,142 | 80,142 | 0.1% | 100.0% | 100.0% | 2.7 bps | -0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 166 | 57,219 | 57,219 | 0.0% | 100.0% | 96.2% | 1.6 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,026 | 381,892 | 51,731 | 0.0% | 13.5% | 2.3% | 0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 919 | 1,599,973 | 47,011 | 0.0% | 2.9% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 696 | 84,178 | 46,869 | 0.0% | 55.7% | 22.8% | -1.9 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 24,069 | 5,300,057 | 34,338 | 0.0% | 0.6% | 17.0% | 0.2 bps | 0.03% | 95.1% |
| GTS SECURITIES LLC(GTSM) | market | 2,388 | 802,241 | 33,315 | 0.0% | 4.2% | 91.3% | 1.1 bps | 0.01% | 94.6% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 264 | 51,261 | 27,050 | 0.0% | 52.8% | 43.7% | 0.1 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 38 | 25,067 | 25,067 | 0.0% | 100.0% | 43.4% | 0.6 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,010 | 491,758 | 20,046 | 0.0% | 4.1% | 99.1% | 1.3 bps | 0.01% | 92.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 48 | 15,807 | 15,807 | 0.0% | 100.0% | 100.0% | 3.0 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 110 | 80,822 | 15,708 | 0.0% | 19.4% | 74.8% | 1.4 bps | -0.00% | 89.5% |
| XTX Execution Services LLC(XTXE) | market | 20 | 13,970 | 13,970 | 0.0% | 100.0% | 83.3% | 1.3 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 108 | 20,990 | 13,163 | 0.0% | 62.7% | 98.0% | 0.7 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 91 | 22,931 | 13,091 | 0.0% | 57.1% | 14.9% | -1.3 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 77 | 57,827 | 12,825 | 0.0% | 22.2% | 50.1% | 0.9 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,187 | 209,272 | 9,478 | 0.0% | 4.5% | 89.9% | 1.4 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 116 | 2,656,998 | 8,389 | 0.0% | 0.3% | 23.4% | 0.1 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 51 | 14,624 | 5,601 | 0.0% | 38.3% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 241 | 138,842 | 4,076 | 0.0% | 2.9% | 58.7% | 0.5 bps | 0.02% | 93.1% |
| ALPHAX US(ALPX) | marketable_limit | 3,957 | 2,541,663 | 2,671 | 0.0% | 0.1% | 3.7% | 0.1 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 183 | 1,888 | 1,777 | 0.0% | 94.1% | 96.3% | 0.8 bps | 0.03% | 99.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 163 | 1,775 | 1,775 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 79 | 8,196 | 1,692 | 0.0% | 20.6% | 53.7% | 129.2 bps | -0.07% | 70.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,240 | 1,804 | 1,282 | 0.0% | 71.1% | 99.1% | 2.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 18,691 | 21,312,270 | 1,282 | 0.0% | 0.0% | 89.0% | 0.8 bps | -0.00% | 98.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 209 | 122,750 | 1,257 | 0.0% | 1.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 16,357 | 20,369,183 | 1,230 | 0.0% | 0.0% | 91.1% | 1.8 bps | -0.00% | 99.7% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 12,400 | 924 | 0.0% | 7.5% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 490 | 49,263 | 563 | 0.0% | 1.1% | 26.8% | 0.2 bps | 1.26% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 7 | 1,801 | 555 | 0.0% | 30.8% | 100.0% | 1.3 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 18,445 | 11,869,833 | 208 | 0.0% | 0.0% | 91.7% | 1.3 bps | 0.01% | 99.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 169 | 163 | 0.0% | 96.3% | 30.5% | 0.8 bps | 0.03% | 96.4% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 144 | 144 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 219 | 49,562 | 136 | 0.0% | 0.3% | 99.3% | 1.5 bps | 0.00% | 23.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 6 | 13,342 | 100 | 0.0% | 0.7% | 91.6% | 2.5 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,837 | 2,393,053 | 64 | 0.0% | 0.0% | 76.0% | 1.4 bps | 0.00% | 26.7% |
| EDWARD JONES(EDJF) | market | 150 | 61 | 61 | 0.0% | 100.0% | 95.0% | 1.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 881 | 108,094 | 61 | 0.0% | 0.1% | 97.1% | 2.0 bps | 0.00% | 99.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,656 | 1,190,616 | 28 | 0.0% | 0.0% | 85.6% | 2.0 bps | -0.00% | 97.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,649 | 2,500,706 | 28 | 0.0% | 0.0% | 41.2% | -5.0 bps | 0.01% | 75.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 85 | 37 | 28 | 0.0% | 74.1% | 100.0% | 2.5 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 14,183 | 12,223,120 | 24 | 0.0% | 0.0% | 86.6% | 0.9 bps | 0.01% | 95.4% |
| Canaccord Genuity Inc.(CSTI) | market | 21 | 43 | 18 | 0.0% | 41.9% | 100.0% | 0.9 bps | 0.02% | 79.4% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 10 | 37 | 11 | 0.0% | 29.7% | 92.0% | 1.3 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 102 | 9,599 | 7 | 0.0% | 0.1% | 85.9% | 0.6 bps | 0.04% | 99.8% |
| FUTU CLEARING INC(FUTF) | market | 17 | 9 | 7 | 0.0% | 77.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 473 | 85,009 | 6 | 0.0% | 0.0% | 90.3% | 1.6 bps | 0.00% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 15 | 6 | 6 | 0.0% | 100.0% | 95.8% | 1.8 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 104 | 24,992 | 3 | 0.0% | 0.0% | 25.2% | 0.5 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 0.4 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 288 | 70,338 | 2 | 0.0% | 0.0% | 64.8% | 0.6 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 9 | 3 | 2 | 0.0% | 57.4% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 82 | 3,315 | 1 | 0.0% | 0.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 4 | 1 | 0.0% | 25.0% | 100.0% | 3.9 bps | -0.04% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 101 | 1 | 0.0% | 0.9% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 42 | 1,237 | 1 | 0.0% | 0.1% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 6 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,418 | 19,886 | 0 | 0.0% | 0.0% | 93.4% | 1.4 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 64 | 2,439 | 0 | 0.0% | 0.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 5 | 7 | 0 | 0.0% | — | 57.1% | 1.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 127 | 4,849 | 0 | 0.0% | — | 99.8% | 1.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 8 | 11 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 12,284 | 325,789 | 0 | 0.0% | — | 79.8% | 0.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 233 | 35,412 | 0 | 0.0% | — | 87.9% | 1.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 10 | 1,328 | 0 | 0.0% | — | 98.5% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 28 | 1,729 | 0 | 0.0% | — | 75.7% | 1.3 bps | — | 47.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 81 | 53,120 | 0 | 0.0% | — | 97.5% | 1.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 9 | 5,248 | 0 | 0.0% | — | 73.3% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 27 | 1,343 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 11 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 71 | 34,863 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 14,674 | 2,791,367 | 0 | 0.0% | — | 69.8% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 384 | 67,284 | 0 | 0.0% | — | 89.9% | 1.5 bps | — | 99.3% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 39 | 6,039 | 0 | 0.0% | — | 88.3% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 234 | 48,145 | 0 | 0.0% | — | 80.2% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 5,000 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 35 | 919 | 0 | 0.0% | — | 77.2% | 0.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 12 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 43 | 7,836 | 0 | 0.0% | — | 82.9% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 97 | 24,731 | 0 | 0.0% | — | 40.1% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 14,851 | 2,809,713 | 0 | 0.0% | — | 69.9% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 384 | 67,284 | 0 | 0.0% | — | 89.9% | 1.5 bps | — | 99.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 458 | 72,027 | 0 | 0.0% | — | 92.1% | 1.7 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 76 | 16,049 | 0 | 0.0% | — | 96.3% | 0.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 79 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 19 | 11,213 | 0 | 0.0% | — | 60.0% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 242 | 305,448 | 0 | 0.0% | — | 35.9% | -9.5 bps | — | 13.6% |
| MOSAIC ATS(MOAT) | marketable_limit | 40 | 10,000 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,380 | 1,329,000 | 0 | 0.0% | — | 12.2% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 217 | 381,534 | 0 | 0.0% | — | 99.2% | 2.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 167 | 0 | 0.0% | — | 36.5% | 0.9 bps | — | 31.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 247 | 951 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 23 | 347 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 2,606 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 74 | 6,764 | 0 | 0.0% | — | 86.4% | 0.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 715 | 0 | 0.0% | — | 47.7% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 777 | 157,769 | 0 | 0.0% | — | 91.1% | 1.3 bps | — | 99.2% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 13 | 786,621 | 0 | 0.0% | — | 45.5% | -0.3 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 27 | 1,377 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 130 | 37,117 | 0 | 0.0% | — | 96.7% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 57 | 434,939 | 0 | 0.0% | — | 89.8% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 41 | 9,062 | 0 | 0.0% | — | 94.6% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 8 | 216,004 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 155 | 18,626 | 0 | 0.0% | — | 85.1% | 0.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 198 | 10,811 | 0 | 0.0% | — | 91.6% | 1.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 4,520 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 1,154 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 15 | 13,598 | 0 | 0.0% | — | 40.7% | -0.0 bps | — | 56.4% |
| TRADE-PMR INC.(TPMR) | market | 12 | 2,565 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 207 | 0 | 0.0% | — | 0.0% | -6.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 6,914 | 12,281 | 0 | 0.0% | — | 98.0% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 247 | 4,261 | 0 | 0.0% | — | 93.9% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 1,311 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 30 | 5,859 | 0 | 0.0% | — | 78.0% | 0.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 73 | 10,682 | 0 | 0.0% | — | 98.0% | 0.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,128 | 460,108 | 0 | 0.0% | — | 84.6% | 1.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 124 | 83,103 | 0 | 0.0% | — | 58.7% | 1.5 bps | — | 78.7% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 10 | 78 | 0 | 0.0% | — | 39.7% | 2.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,249 | 195,029 | 0 | 0.0% | — | 92.6% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 832 | 144,177 | 0 | 0.0% | — | 84.3% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 1,136 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 2 | 16,000 | 0 | 0.0% | — | 6.3% | 0.0 bps | — | 100.0% |