CDNS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 5,035,071 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on CDNS
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 | 108,527 | 7,472,633 | 1,544,370 | 30.7% | 20.7% | 27.0% | 0.2 bps | 0.06% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 37,737 | 2,140,254 | 442,544 | 8.8% | 20.7% | 29.4% | 0.2 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 308,797 | 20,985,476 | 402,723 | 8.0% | 1.9% | 14.9% | -3.5 bps | 0.37% | 79.7% |
| XNYS(XNYS) | marketable_limit | 52,253 | 3,173,680 | 269,605 | 5.4% | 8.5% | 24.6% | 0.1 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 9,277 | 256,474 | 256,474 | 5.1% | 100.0% | 89.8% | 3.3 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 15,473 | 292,789 | 253,972 | 5.0% | 86.7% | 93.7% | 3.7 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 215,553 | 17,208,541 | 174,221 | 3.5% | 1.0% | 21.6% | -3.4 bps | 0.54% | 78.4% |
| HRT Financial LP(HRTF) | market | 6,605 | 146,541 | 142,282 | 2.8% | 97.1% | 97.4% | 4.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,267 | 131,571 | 116,018 | 2.3% | 88.2% | 84.8% | 1.5 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,098 | 323,619 | 105,830 | 2.1% | 32.7% | 8.9% | 0.1 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 35,696 | 3,065,020 | 102,324 | 2.0% | 3.3% | 52.7% | 0.5 bps | 0.07% | 99.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,599 | 105,254 | 101,451 | 2.0% | 96.4% | 93.0% | 4.2 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 920 | 6,698,088 | 99,793 | 2.0% | 1.5% | 99.7% | 9.0 bps | -0.00% | 99.7% |
| XCIS(XCIS) | marketable_limit | 16,573 | 1,056,822 | 85,648 | 1.7% | 8.1% | 26.6% | 0.4 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 216,604 | 15,581,114 | 83,792 | 1.7% | 0.5% | 14.9% | -7.0 bps | 0.65% | 85.1% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 83,008 | 82,879 | 1.6% | 99.8% | 88.1% | 3.4 bps | 0.06% | 49.4% |
| UBS ATS(UBSA) | marketable_limit | 3,371 | 244,754 | 78,296 | 1.6% | 32.0% | 50.2% | 1.2 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,439 | 69,253 | 69,253 | 1.4% | 100.0% | 86.3% | 2.8 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 118,673 | 11,367,669 | 55,087 | 1.1% | 0.5% | 31.7% | 2.7 bps | 0.31% | 63.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,848 | 52,195 | 48,000 | 1.0% | 92.0% | 71.0% | 2.3 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 26,257 | 1,961,685 | 43,432 | 0.9% | 2.2% | 36.9% | 0.5 bps | 0.05% | 99.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,302 | 90,779 | 43,353 | 0.9% | 47.8% | 43.5% | 1.6 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,668 | 38,817 | 37,896 | 0.8% | 97.6% | 93.8% | 3.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 752 | 64,060 | 37,209 | 0.7% | 58.1% | 39.2% | 0.1 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 558 | 114,988 | 36,945 | 0.7% | 32.1% | 8.0% | 0.1 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 36,182 | 35,911 | 0.7% | 99.3% | 89.9% | 3.8 bps | 0.07% | 49.5% |
| XASE(XASE) | marketable_limit | 7,651 | 658,369 | 34,466 | 0.7% | 5.2% | 9.8% | 0.1 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,469 | 306,302 | 34,296 | 0.7% | 11.2% | 90.3% | 5.9 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,253 | 66,070 | 31,497 | 0.6% | 47.7% | 56.4% | -0.7 bps | 0.09% | 65.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,412 | 1,224,575 | 29,595 | 0.6% | 2.4% | 52.5% | 0.7 bps | 0.09% | 99.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 18,391 | 1,571,336 | 22,551 | 0.4% | 1.4% | 43.5% | 0.7 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 96 | 22,456 | 22,456 | 0.4% | 100.0% | 43.6% | -1.0 bps | 0.12% | 10.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 433 | 36,529 | 14,129 | 0.3% | 38.7% | 36.3% | 2.4 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,040 | 14,602 | 13,866 | 0.3% | 95.0% | 94.5% | 3.8 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 556 | 13,329 | 11,938 | 0.2% | 89.6% | 54.3% | 0.3 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 368 | 8,682 | 8,682 | 0.2% | 100.0% | 99.8% | 8.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,156 | 347,615 | 8,312 | 0.2% | 2.4% | 4.2% | -0.1 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,327 | 5,323 | 0.1% | 99.9% | 99.6% | 0.0 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 210 | 28,020 | 4,949 | 0.1% | 17.7% | 3.5% | 0.0 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,197 | 32,313 | 4,943 | 0.1% | 15.3% | 99.0% | 3.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 56 | 24,734 | 4,878 | 0.1% | 19.7% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 110 | 4,975 | 4,830 | 0.1% | 97.1% | 98.4% | 2.0 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 130 | 4,742 | 4,463 | 0.1% | 94.1% | 90.0% | 0.5 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 184 | 4,290 | 4,052 | 0.1% | 94.5% | 99.4% | 6.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,387 | 60,893 | 3,165 | 0.1% | 5.2% | 65.6% | -1.9 bps | 0.18% | 67.2% |
| ALPHAX US(ALPX) | marketable_limit | 4,429 | 447,224 | 2,096 | 0.0% | 0.5% | 49.1% | 0.2 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 44 | 2,677 | 1,487 | 0.0% | 55.5% | 76.3% | 2.0 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 535 | 13,496 | 1,417 | 0.0% | 10.5% | 94.8% | 5.5 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 16,143 | 216,105 | 1,271 | 0.0% | 0.6% | 91.3% | 5.0 bps | -0.00% | 92.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,489 | 1,569 | 1,271 | 0.0% | 81.0% | 99.7% | 6.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 12,490 | 150,566 | 1,253 | 0.0% | 0.8% | 96.7% | 5.4 bps | -0.01% | 92.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 920 | 24,871 | 1,209 | 0.0% | 4.9% | 95.4% | 3.8 bps | -0.01% | 91.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 98 | 1,192 | 1,192 | 0.0% | 100.0% | 100.0% | 7.8 bps | -0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 53 | 1,174 | 1,174 | 0.0% | 100.0% | 82.5% | 4.0 bps | 0.03% | 79.8% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 298 | 3,043 | 974 | 0.0% | 32.0% | 98.7% | 4.6 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 91 | 3,764 | 682 | 0.0% | 18.1% | 41.1% | 34.4 bps | 1.75% | 53.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 29 | 17,845 | 558 | 0.0% | 3.1% | 90.3% | 6.9 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 11 | 379 | 379 | 0.0% | 100.0% | 81.3% | 3.0 bps | 0.13% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 12 | 378 | 378 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 59 | 366 | 366 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 64 | 392 | 366 | 0.0% | 93.4% | 95.4% | 2.9 bps | 0.14% | 99.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 246 | 245 | 0.0% | 99.6% | 31.1% | 2.4 bps | 0.12% | 97.4% |
| JUMP EXECUTION, LLC(JRET) | market | 13 | 367 | 223 | 0.0% | 60.8% | 100.0% | 3.2 bps | 0.26% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 32 | 429 | 201 | 0.0% | 46.9% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 11,796 | 300,196 | 111 | 0.0% | 0.0% | 90.3% | 3.7 bps | 0.02% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 18 | 386 | 110 | 0.0% | 28.5% | 100.0% | 6.7 bps | -0.06% | 91.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 110 | 110 | 0.0% | 100.0% | 100.0% | 10.0 bps | -0.07% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 17 | 20,157 | 60 | 0.0% | 0.3% | 21.0% | 0.1 bps | 0.12% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 30 | 30 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 27 | 620 | 30 | 0.0% | 4.8% | 85.8% | 2.2 bps | 0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,083 | 64,151 | 27 | 0.0% | 0.0% | 93.6% | 4.5 bps | 0.01% | 51.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 400 | 5,546 | 19 | 0.0% | 0.3% | 100.0% | 5.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 97 | 23 | 19 | 0.0% | 84.5% | 100.0% | 6.4 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 391 | 4,823 | 19 | 0.0% | 0.4% | 100.0% | 5.6 bps | -0.00% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 56 | 485 | 17 | 0.0% | 3.5% | 100.0% | 5.3 bps | 0.01% | 56.7% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 17 | 16 | 0.0% | 94.1% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 15 | 15 | 0.0% | 100.0% | 100.0% | 11.1 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 27 | 2,191 | 10 | 0.0% | 0.5% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 154 | 767 | 8 | 0.0% | 1.0% | 98.1% | 2.7 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 50 | 9 | 8 | 0.0% | 83.7% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,609 | 59,339 | 6 | 0.0% | 0.0% | 97.6% | 5.3 bps | -0.00% | 98.7% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 421 | 23,877 | 3 | 0.0% | 0.0% | 37.7% | 2.0 bps | 0.00% | 98.1% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 38 | 122 | 2 | 0.0% | 1.6% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 45 | 1,147 | 2 | 0.0% | 0.2% | 97.0% | 2.4 bps | 0.33% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 8 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.33% | 97.1% |
| &PARTNERS(APRT) | market | 203 | 1,362 | 1 | 0.0% | 0.1% | 97.8% | 8.3 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,838 | 84,178 | 1 | 0.0% | 0.0% | 87.6% | 2.7 bps | 0.01% | 78.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 75.1% | 1.2 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 68.0% | 0.2 bps | 0.36% | 96.2% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 74 | 343 | 0 | 0.0% | 0.0% | 99.1% | 4.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.4 bps | 0.06% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,834 | 3,559 | 0 | 0.0% | 0.0% | 90.1% | 4.6 bps | 0.06% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 25 | 0 | 0.0% | — | 60.0% | 1.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 377 | 5,677 | 0 | 0.0% | — | 99.1% | 4.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,267 | 7,193 | 0 | 0.0% | — | 94.1% | 2.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 278 | 514 | 0 | 0.0% | — | 86.5% | 6.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 6 | 23 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 119 | 2,123 | 0 | 0.0% | — | 97.9% | 4.7 bps | — | 78.2% |
| Cboe BZX Exchange(BATS) | market | 561 | 42,420 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 24 | 948 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 18 | 36 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 0 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 12 | 276 | 0 | 0.0% | — | 19.6% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,082 | 26,839 | 0 | 0.0% | — | 91.8% | 5.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 47 | 439 | 0 | 0.0% | — | 86.2% | 4.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 67 | 1,046 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 544 | 13,633 | 0 | 0.0% | — | 99.1% | 3.1 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 1,898 | 18,509 | 0 | 0.0% | — | 99.9% | 4.6 bps | — | 99.9% |
| Edward Jones(EDJO) | marketable_limit | 1 | 23 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 55 | 8 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 9 | 9 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 12 | 44 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 9 | 45 | 0 | 0.0% | — | 97.8% | 3.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 9 | 151 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,159 | 26,967 | 0 | 0.0% | — | 91.8% | 5.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 47 | 439 | 0 | 0.0% | — | 86.2% | 4.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,835 | 84,173 | 0 | 0.0% | — | 87.6% | 2.7 bps | — | 78.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 25 | 0 | 0.0% | — | 60.0% | 1.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 227 | 4,141 | 0 | 0.0% | — | 99.2% | 3.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 4 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 97 | 1,201 | 0 | 0.0% | — | 99.3% | 1.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 137 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 31 | 622 | 0 | 0.0% | — | 81.1% | 2.4 bps | — | 58.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 40,004 | 0 | 0.0% | — | 19.0% | -3.8 bps | — | 2.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 6,170 | 405,000 | 0 | 0.0% | — | 24.2% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 14 | 1,906 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 64 | 112 | 0 | 0.0% | — | 75.0% | 4.7 bps | — | 39.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 26 | 27 | 0 | 0.0% | — | 31.6% | 0.7 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 62 | 139 | 0 | 0.0% | — | 98.6% | 4.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 114 | 2,647 | 0 | 0.0% | — | 81.1% | 0.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 9 | 537 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,413 | 241,174 | 0 | 0.0% | — | 63.3% | -3.2 bps | — | 63.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 266 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 202 | 3,617 | 0 | 0.0% | — | 94.4% | 3.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 212 | 165,740 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 105 | 2,146 | 0 | 0.0% | — | 90.7% | 4.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 211 | 165,710 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 41 | 422 | 0 | 0.0% | — | 73.9% | 3.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 49 | 8,354 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 152 | 191 | 0 | 0.0% | — | 92.1% | 4.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 1,050 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 127 | 0 | 0.0% | — | 75.6% | -0.0 bps | — | 40.2% |
| TRADE-PMR INC.(TPMR) | market | 46 | 518 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 68 | 266 | 0 | 0.0% | — | 0.0% | -3.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 319 | 297 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 357 | 647 | 0 | 0.0% | — | 94.1% | 6.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 11.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 10 | 70 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 109 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 376 | 8,748 | 0 | 0.0% | — | 97.9% | 3.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 16 | 231 | 0 | 0.0% | — | 91.3% | 2.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 46 | 0 | 0.0% | — | 95.7% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 481 | 1,167 | 0 | 0.0% | — | 98.8% | 4.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 118 | 1,041 | 0 | 0.0% | — | 99.5% | 2.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 10 | 322 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 95.3% |