CEG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 167 •
Total Executed Volume: 10,284,616 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on CEG
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 | 184,154 | 13,254,676 | 3,318,622 | 32.3% | 25.0% | 15.0% | 0.1 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 583,461 | 34,581,658 | 989,368 | 9.6% | 2.9% | 8.2% | -11.0 bps | 0.40% | 76.1% |
| G1 Execution Services(ETMM) | market | 19,437 | 727,433 | 727,433 | 7.1% | 100.0% | 89.7% | 2.6 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 38,528 | 839,426 | 685,619 | 6.7% | 81.7% | 90.4% | 3.6 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 17,499 | 522,289 | 498,041 | 4.8% | 95.4% | 87.4% | 3.1 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 411,170 | 26,656,152 | 490,789 | 4.8% | 1.8% | 9.3% | -14.8 bps | 0.83% | 84.2% |
| Investors Exchange(IEXG) | marketable_limit | 48,880 | 2,565,156 | 444,786 | 4.3% | 17.3% | 29.0% | 0.4 bps | 0.05% | 100.0% |
| XNYS(XNYS) | marketable_limit | 66,210 | 3,180,848 | 305,137 | 3.0% | 9.6% | 19.2% | 0.2 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 7,685 | 256,293 | 246,937 | 2.4% | 96.3% | 89.4% | 3.3 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,952 | 988,363 | 229,839 | 2.2% | 23.3% | 17.5% | 0.2 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 215,182 | 207,235 | 2.0% | 96.3% | 74.7% | 2.2 bps | 0.06% | 44.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 5,529 | 177,702 | 177,702 | 1.7% | 100.0% | 88.9% | 3.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 165,224 | 160,773 | 1.6% | 97.3% | 76.5% | 2.3 bps | 0.08% | 44.5% |
| UBS SECURITIES, LLC(UBSS) | market | 3,146 | 143,630 | 132,488 | 1.3% | 92.2% | 97.4% | 2.6 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 5,100 | 138,529 | 130,482 | 1.3% | 94.2% | 93.5% | 3.1 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 393,755 | 24,691,019 | 120,280 | 1.2% | 0.5% | 11.4% | -10.6 bps | 0.38% | 83.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,207 | 134,173 | 112,982 | 1.1% | 84.2% | 84.0% | 2.6 bps | 0.04% | 94.2% |
| Instinct X(MLIX) | marketable_limit | 59,747 | 5,087,743 | 111,379 | 1.1% | 2.2% | 45.5% | 0.4 bps | 0.07% | 99.6% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,201 | 235,268 | 108,662 | 1.1% | 46.2% | 58.2% | 1.4 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,851 | 442,016 | 107,466 | 1.0% | 24.3% | 48.7% | 0.9 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 21,420 | 1,837,605 | 104,030 | 1.0% | 5.7% | 22.3% | 0.4 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,463 | 162,940 | 102,012 | 1.0% | 62.6% | 52.6% | 0.1 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,571 | 92,454 | 92,454 | 0.9% | 100.0% | 75.7% | 2.7 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,927 | 92,884 | 90,471 | 0.9% | 97.4% | 92.2% | 2.8 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 198,858 | 16,532,974 | 70,621 | 0.7% | 0.4% | 13.2% | -8.8 bps | 0.49% | 73.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,799 | 1,065,292 | 70,484 | 0.7% | 6.6% | 76.4% | 3.6 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 21,119 | 2,209,659 | 55,654 | 0.5% | 2.5% | 30.9% | 0.4 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 13,691 | 688,075 | 53,660 | 0.5% | 7.8% | 8.2% | -0.0 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,112 | 34,968 | 34,558 | 0.3% | 98.8% | 31.2% | 0.5 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 963 | 3,120,630 | 26,979 | 0.3% | 0.9% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 503 | 31,103 | 26,275 | 0.3% | 84.5% | 86.5% | 3.7 bps | 0.02% | 99.3% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 20,772 | 1,583,101 | 25,828 | 0.3% | 1.6% | 40.4% | 0.9 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,893 | 135,503 | 24,676 | 0.2% | 18.2% | 96.4% | 4.7 bps | -0.01% | 93.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 969 | 24,461 | 24,461 | 0.2% | 100.0% | 100.0% | 7.3 bps | -0.03% | 99.9% |
| GTS SECURITIES LLC(GTSM) | market | 2,569 | 116,301 | 21,787 | 0.2% | 18.7% | 71.1% | -3.3 bps | 0.14% | 73.4% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 335 | 21,992 | 21,592 | 0.2% | 98.2% | 95.5% | 1.9 bps | 0.09% | 99.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 19,735 | 19,705 | 0.2% | 99.8% | 96.4% | 0.0 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,758 | 1,201,493 | 16,237 | 0.2% | 1.4% | 44.1% | 0.6 bps | 0.06% | 99.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 7,609 | 256,423 | 14,643 | 0.1% | 5.7% | 88.7% | 3.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,889 | 799,732 | 10,107 | 0.1% | 1.3% | 0.0% | -0.0 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 243 | 8,919 | 8,619 | 0.1% | 96.6% | 92.0% | 0.4 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 716 | 70,115 | 8,083 | 0.1% | 11.5% | 92.2% | 3.3 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 564 | 77,994 | 6,576 | 0.1% | 8.4% | 90.3% | 4.7 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,892 | 86,127 | 6,502 | 0.1% | 7.5% | 94.7% | 4.2 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 169 | 5,241 | 5,240 | 0.1% | 100.0% | 79.6% | 3.3 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 205 | 58,430 | 4,381 | 0.0% | 7.5% | 7.7% | 0.2 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 44,384 | 908,300 | 3,649 | 0.0% | 0.4% | 92.9% | 4.5 bps | -0.00% | 98.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 20,757 | 5,443 | 3,649 | 0.0% | 67.0% | 99.5% | 5.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 39,186 | 751,526 | 3,572 | 0.0% | 0.5% | 96.7% | 5.0 bps | -0.00% | 99.1% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 647 | 16,627 | 3,301 | 0.0% | 19.9% | 100.0% | 4.3 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 32 | 3,179 | 2,235 | 0.0% | 70.3% | 41.2% | -1.2 bps | 0.16% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 467 | 27,020 | 1,954 | 0.0% | 7.2% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 16 | 1,847 | 1,847 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 127 | 1,767 | 1,767 | 0.0% | 100.0% | 92.0% | 3.9 bps | 0.03% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 113 | 23,706 | 1,616 | 0.0% | 6.8% | 99.8% | 4.7 bps | 0.00% | 98.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 50 | 1,615 | 1,615 | 0.0% | 100.0% | 100.0% | 6.2 bps | -0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 237 | 1,510 | 1,266 | 0.0% | 83.8% | 100.0% | 1.7 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 214 | 1,255 | 1,255 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 179 | 4,210 | 1,017 | 0.0% | 24.2% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 948 | 877 | 0.0% | 92.6% | 37.6% | 2.1 bps | 0.09% | 95.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 24,685 | 919,325 | 617 | 0.0% | 0.1% | 86.2% | 2.2 bps | 0.02% | 95.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 101 | 8,083 | 295 | 0.0% | 3.6% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 102 | 3,315 | 265 | 0.0% | 8.0% | 84.5% | 7.8 bps | -0.31% | 9.4% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 125 | 22,173 | 232 | 0.0% | 1.0% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 619 | 8,257 | 215 | 0.0% | 2.6% | 95.6% | 4.5 bps | 0.01% | 46.5% |
| JUMP EXECUTION, LLC(JRET) | market | 24 | 407 | 186 | 0.0% | 45.7% | 100.0% | 2.9 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 148 | 8,848 | 185 | 0.0% | 2.1% | 85.7% | 2.6 bps | 0.03% | 97.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 14 | 152 | 152 | 0.0% | 100.0% | 92.1% | 1.9 bps | 0.04% | 86.8% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 14 | 325 | 144 | 0.0% | 44.3% | 100.0% | 2.9 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,112 | 228,139 | 123 | 0.0% | 0.1% | 26.8% | 0.7 bps | 0.06% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 6 | 187 | 118 | 0.0% | 63.1% | 32.2% | 0.1 bps | 0.06% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 58 | 7,841 | 84 | 0.0% | 1.1% | 3.2% | 0.0 bps | 0.15% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,815 | 265,814 | 76 | 0.0% | 0.0% | 85.6% | 3.7 bps | 0.02% | 42.9% |
| FUTU CLEARING INC(FUTC) | market | 887 | 5,303 | 73 | 0.0% | 1.4% | 90.3% | 3.0 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 431 | 96 | 73 | 0.0% | 75.4% | 1.0% | 0.2 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,452 | 72,938 | 68 | 0.0% | 0.1% | 81.6% | 2.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 330 | 97 | 68 | 0.0% | 69.8% | 99.0% | 6.2 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,686 | 664,146 | 67 | 0.0% | 0.0% | 82.5% | 2.7 bps | -0.00% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 12,066 | 369,353 | 57 | 0.0% | 0.0% | 80.6% | 1.6 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,525 | 272,351 | 46 | 0.0% | 0.0% | 90.3% | 3.9 bps | -0.00% | 97.1% |
| Cboe BZX Exchange(BATS) | market | 464 | 38,971 | 31 | 0.0% | 0.1% | 100.0% | 105.9 bps | 3.84% | 100.0% |
| EDWARD JONES(EDJF) | market | 220 | 30 | 30 | 0.0% | 100.0% | 99.7% | 3.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 3,147 | 53,773 | 30 | 0.0% | 0.1% | 99.8% | 4.0 bps | 0.00% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,133 | 124,729 | 23 | 0.0% | 0.0% | 83.1% | 2.3 bps | 0.01% | 83.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 309 | 23 | 23 | 0.0% | 100.0% | 97.4% | 4.2 bps | 0.02% | 99.1% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 335 | 6,598 | 17 | 0.0% | 0.3% | 95.6% | 2.8 bps | 0.15% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 66 | 20 | 17 | 0.0% | 83.2% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 991 | 38,877 | 12 | 0.0% | 0.0% | 68.9% | 1.4 bps | 0.06% | 95.4% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 382 | 47,446 | 5 | 0.0% | 0.0% | 28.8% | -0.4 bps | 0.01% | 99.8% |
| &PARTNERS(APRT) | market | 486 | 8,907 | 3 | 0.0% | 0.0% | 99.6% | 5.2 bps | -0.00% | 87.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 6.0% | 0.4 bps | 0.26% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 72 | 548 | 2 | 0.0% | 0.4% | 100.0% | 7.2 bps | -0.02% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 15 | 1,065 | 1 | 0.0% | 0.1% | 100.0% | 3.2 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 96 | 499 | 1 | 0.0% | 0.1% | 99.8% | 4.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 50 | 1,064 | 1 | 0.0% | 0.1% | 99.1% | 6.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 5 | 321 | 0 | 0.0% | 0.0% | 100.0% | 6.3 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 15 | 0 | 0 | 0.0% | 100.0% | 93.3% | 3.8 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,504 | 6,122 | 0 | 0.0% | 0.0% | 90.5% | 3.9 bps | 0.04% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 27 | 28 | 0 | 0.0% | — | 67.9% | 3.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 462 | 8,826 | 0 | 0.0% | — | 99.2% | 2.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 7,058 | 35,829 | 0 | 0.0% | — | 94.0% | 2.9 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 241 | 1,086 | 0 | 0.0% | — | 78.4% | 2.4 bps | — | 99.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 155 | 1,226 | 0 | 0.0% | — | 96.8% | 3.2 bps | — | 99.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 157 | 6,120 | 0 | 0.0% | — | 93.0% | 3.0 bps | — | 89.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 147 | 5,804 | 0 | 0.0% | — | 96.1% | 2.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 9 | 2,487 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 187 | 1,011 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 7 | 107 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 54 | 5,141 | 0 | 0.0% | — | 61.5% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 26,438 | 249,532 | 0 | 0.0% | — | 88.6% | 4.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 181 | 2,859 | 0 | 0.0% | — | 67.6% | 2.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 60 | 1,557 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 772 | 36,545 | 0 | 0.0% | — | 98.7% | 3.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 50 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 67 | 155 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 63 | 58 | 0 | 0.0% | — | 93.4% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 141 | 1,284 | 0 | 0.0% | — | 96.5% | 3.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 72 | 545 | 0 | 0.0% | — | 94.3% | 2.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 26,663 | 250,499 | 0 | 0.0% | — | 88.6% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 181 | 2,859 | 0 | 0.0% | — | 67.6% | 2.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,824 | 119,947 | 0 | 0.0% | — | 82.5% | 2.2 bps | — | 82.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 307 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 151 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 338 | 11,262 | 0 | 0.0% | — | 93.9% | 3.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 13,725 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 157 | 43,994 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 62 | 1,879 | 0 | 0.0% | — | 96.0% | 3.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 154 | 10,589 | 0 | 0.0% | — | 82.7% | 2.4 bps | — | 51.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 9 | 1,532 | 0 | 0.0% | — | 42.6% | -0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,129 | 399,200 | 0 | 0.0% | — | 29.9% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 73 | 3,897 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 43 | 83 | 0 | 0.0% | — | 86.6% | 2.2 bps | — | 50.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 31 | 59 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 268 | 470 | 0 | 0.0% | — | 99.7% | 2.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 189 | 6,547 | 0 | 0.0% | — | 76.4% | 0.7 bps | — | 83.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 38 | 3,896 | 0 | 0.0% | — | 80.9% | 1.1 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,149 | 148,918 | 0 | 0.0% | — | 82.1% | 1.3 bps | — | 99.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 295 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 670 | 22,288 | 0 | 0.0% | — | 85.4% | 3.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 500 | 420,349 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 485 | 7,604 | 0 | 0.0% | — | 92.7% | 4.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 184 | 569 | 0 | 0.0% | — | 85.2% | 3.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 9 | 287 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 9 | 900 | 0 | 0.0% | — | 61.0% | 4.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 32 | 1,854 | 0 | 0.0% | — | 99.9% | 1.9 bps | — | 5.5% |
| TLQNA(TLQNA) | market | 1 | 800 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 265 | 4,691 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 128 | 449 | 0 | 0.0% | — | 0.0% | -8.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,526 | 1,552 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 792 | 3,051 | 0 | 0.0% | — | 89.2% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 108 | 0 | 0.0% | — | 2.8% | -0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 106 | 10,562 | 0 | 0.0% | — | 97.9% | 4.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 33 | 595 | 0 | 0.0% | — | 99.7% | 3.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,142 | 68,836 | 0 | 0.0% | — | 87.9% | 4.7 bps | — | 98.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 120 | 4,920 | 0 | 0.0% | — | 62.2% | 3.3 bps | — | 68.7% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 12 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 12 | 107 | 0 | 0.0% | — | 11.2% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,013 | 8,940 | 0 | 0.0% | — | 92.7% | 2.7 bps | — | 99.9% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 522 | 8,728 | 0 | 0.0% | — | 94.3% | 2.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 23 | 1,701 | 0 | 0.0% | — | 99.8% | 2.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 74 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |