CF
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 11,517,336 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CF
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 | 84,189 | 11,960,297 | 4,462,813 | 38.7% | 37.3% | 15.8% | 0.2 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 60,605 | 7,310,348 | 1,600,658 | 13.9% | 21.9% | 14.7% | 0.2 bps | 0.10% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 38,152 | 3,888,951 | 665,759 | 5.8% | 17.1% | 20.4% | 0.3 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 283,943 | 32,232,661 | 650,318 | 5.6% | 2.0% | 15.2% | -6.9 bps | 0.62% | 76.4% |
| Virtu Americas LLC(NITE) | market | 8,390 | 429,075 | 390,375 | 3.4% | 91.0% | 93.0% | 5.3 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 216,870 | 28,247,736 | 358,561 | 3.1% | 1.3% | 15.8% | -12.9 bps | 1.05% | 78.0% |
| G1 Execution Services(ETMM) | market | 4,523 | 328,317 | 328,317 | 2.9% | 100.0% | 92.7% | 6.4 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 371,208 | 312,317 | 2.7% | 84.1% | 52.0% | -0.5 bps | 0.22% | 50.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,366 | 282,267 | 275,663 | 2.4% | 97.7% | 85.9% | 5.3 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,557 | 276,508 | 269,002 | 2.3% | 97.3% | 98.1% | 6.3 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 36,237 | 5,277,333 | 215,796 | 1.9% | 4.1% | 38.7% | 0.7 bps | 0.11% | 99.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,304 | 433,654 | 182,001 | 1.6% | 42.0% | 11.1% | 0.3 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,410 | 137,285 | 124,423 | 1.1% | 90.6% | 97.3% | 5.7 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,722 | 599,771 | 122,475 | 1.1% | 20.4% | 39.9% | 1.3 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 109,094 | 109,016 | 0.9% | 99.9% | 83.9% | 4.3 bps | 0.13% | 46.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,239 | 195,463 | 105,880 | 0.9% | 54.2% | 82.6% | 0.3 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 685 | 237,768 | 99,964 | 0.9% | 42.0% | 16.8% | 0.2 bps | 0.12% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 174,324 | 25,200,702 | 97,872 | 0.8% | 0.4% | 28.6% | -6.0 bps | 0.47% | 70.7% |
| HRT Financial LP(HRTF) | marketable_limit | 1,032 | 105,204 | 97,714 | 0.8% | 92.9% | 92.2% | 4.4 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,452 | 95,600 | 86,719 | 0.8% | 90.7% | 88.2% | 4.5 bps | 0.07% | 99.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,317 | 98,171 | 85,465 | 0.7% | 87.1% | 91.1% | 2.9 bps | 0.07% | 87.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 131,764 | 21,695,467 | 85,040 | 0.7% | 0.4% | 32.2% | 10.2 bps | 0.43% | 66.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,767 | 2,780,869 | 84,296 | 0.7% | 3.0% | 88.8% | 7.9 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,210 | 84,122 | 84,122 | 0.7% | 100.0% | 85.2% | 4.0 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 8,312 | 968,993 | 71,490 | 0.6% | 7.4% | 7.3% | 0.1 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 20,385 | 2,638,463 | 60,842 | 0.5% | 2.3% | 27.7% | 0.9 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,217 | 194,300 | 59,758 | 0.5% | 30.8% | 41.2% | 2.4 bps | 0.14% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 420 | 58,292 | 58,292 | 0.5% | 100.0% | 64.9% | 1.3 bps | 0.12% | 100.0% |
| XCIS(XCIS) | marketable_limit | 16,982 | 1,159,109 | 55,028 | 0.5% | 4.7% | 29.1% | 0.7 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 737 | 49,201 | 46,211 | 0.4% | 93.9% | 96.8% | 4.6 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 18,009 | 2,604,451 | 42,607 | 0.4% | 1.6% | 25.4% | 0.9 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 87 | 40,135 | 29,091 | 0.3% | 72.5% | 40.9% | 0.5 bps | 0.14% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,331 | 1,978,558 | 27,403 | 0.2% | 1.4% | 38.1% | 0.9 bps | 0.09% | 99.3% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 712 | 26,170 | 21,077 | 0.2% | 80.5% | 51.1% | 1.0 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 18,667 | 18,665 | 0.2% | 100.0% | 99.8% | 0.1 bps | 0.17% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 489 | 71,165 | 16,786 | 0.1% | 23.6% | 6.9% | 0.1 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 144 | 16,119 | 16,119 | 0.1% | 100.0% | 91.4% | 5.5 bps | 0.06% | 98.1% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 261 | 19,363 | 15,139 | 0.1% | 78.2% | 87.3% | 4.3 bps | 0.11% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 14,327 | 14,327 | 0.1% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,390 | 230,459 | 10,429 | 0.1% | 4.5% | 0.3% | -0.0 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 702 | 49,063 | 8,136 | 0.1% | 16.6% | 98.3% | 6.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 357 | 20,748 | 5,459 | 0.0% | 26.3% | 99.9% | 9.6 bps | -0.02% | 91.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 92 | 5,440 | 5,440 | 0.0% | 100.0% | 100.0% | 15.9 bps | -0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 450 | 2,189,992 | 4,956 | 0.0% | 0.2% | 85.9% | 9.5 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 60 | 4,823 | 4,764 | 0.0% | 98.8% | 66.5% | 3.4 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 86 | 3,858 | 3,858 | 0.0% | 100.0% | 87.4% | 0.6 bps | 0.12% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 12 | 3,780 | 3,780 | 0.0% | 100.0% | 99.9% | 1.8 bps | 0.20% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 568 | 103,898 | 2,758 | 0.0% | 2.7% | 85.8% | 3.2 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 156 | 21,622 | 2,684 | 0.0% | 12.4% | 99.5% | 7.6 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 9 | 2,591 | 2,486 | 0.0% | 95.9% | 23.5% | 0.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 17 | 2,806 | 1,931 | 0.0% | 68.8% | 100.0% | 7.8 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 7 | 1,931 | 1,931 | 0.0% | 100.0% | 100.0% | 9.0 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 383 | 27,324 | 1,723 | 0.0% | 6.3% | 96.1% | 7.3 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 846 | 47,037 | 1,422 | 0.0% | 3.0% | 87.2% | 4.1 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 127 | 24,994 | 1,300 | 0.0% | 5.2% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 90 | 7,200 | 944 | 0.0% | 13.1% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,119 | 1,089,247 | 880 | 0.0% | 0.1% | 4.8% | -0.0 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,362 | 525,953 | 728 | 0.0% | 0.1% | 98.4% | 7.9 bps | -0.01% | 89.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,694 | 959 | 728 | 0.0% | 75.9% | 99.9% | 8.6 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,995 | 458,071 | 718 | 0.0% | 0.2% | 98.5% | 8.3 bps | -0.01% | 91.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 21 | 499 | 499 | 0.0% | 100.0% | 96.8% | 7.9 bps | 0.06% | 51.7% |
| VIRTU AMERICAS LLC(NITQ) | market | 47 | 3,129 | 478 | 0.0% | 15.3% | 100.0% | 10.3 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 6,503 | 403 | 0.0% | 6.2% | 99.8% | 353.0 bps | 3.40% | 25.6% |
| JUMP EXECUTION, LLC(JRET) | market | 13 | 454 | 371 | 0.0% | 81.7% | 100.0% | 7.4 bps | 0.29% | 100.0% |
| ARCX(ARCX) | market | 11 | 247 | 247 | 0.0% | 100.0% | 51.4% | 3.9 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 18 | 175 | 175 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 18 | 175 | 175 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 158 | 157 | 0.0% | 99.3% | 37.8% | 3.0 bps | 0.16% | 93.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,392 | 638,515 | 105 | 0.0% | 0.0% | 92.3% | 5.1 bps | 0.04% | 98.5% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 73 | 73 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 317 | 38 | 0.0% | 12.0% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 25 | 805 | 24 | 0.0% | 3.0% | 100.0% | 11.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 36 | 931 | 19 | 0.0% | 2.0% | 100.0% | 9.3 bps | 0.01% | 49.1% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 20 | 1,539 | 17 | 0.0% | 1.1% | 98.8% | 4.6 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 384 | 34,489 | 14 | 0.0% | 0.0% | 90.0% | 7.0 bps | 0.00% | 94.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 57 | 18 | 14 | 0.0% | 78.8% | 100.0% | 8.7 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 367 | 31,882 | 13 | 0.0% | 0.0% | 89.5% | 7.0 bps | 0.00% | 93.6% |
| Canaccord Genuity Inc.(CSTI) | market | 35 | 42 | 12 | 0.0% | 28.6% | 96.3% | 10.5 bps | 0.03% | 80.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,976 | 269,510 | 11 | 0.0% | 0.0% | 84.7% | 4.3 bps | 0.00% | 96.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 7 | 7 | 0.0% | 100.0% | 28.6% | 0.9 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 354 | 37,686 | 6 | 0.0% | 0.0% | 87.7% | 4.4 bps | 0.24% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 59 | 9 | 6 | 0.0% | 69.0% | 0.0% | 0.0 bps | 0.24% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 466 | 46,405 | 5 | 0.0% | 0.0% | 100.0% | 20.3 bps | -0.33% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 26 | 169 | 3 | 0.0% | 1.5% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 74 | 10,263 | 2 | 0.0% | 0.0% | 98.2% | 3.3 bps | 0.20% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.20% | 95.8% |
| EDWARD JONES(EDJF) | market | 8 | 2 | 2 | 0.0% | 100.0% | 100.0% | 12.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 994 | 39,014 | 2 | 0.0% | 0.0% | 60.7% | -0.4 bps | 0.01% | 46.1% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 277 | 9,432 | 0 | 0.0% | 0.0% | 79.4% | 4.2 bps | 0.04% | 97.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 48 | 553 | 0 | 0.0% | 0.0% | 98.2% | 5.8 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 38 | 2,487 | 0 | 0.0% | 0.0% | 98.8% | 9.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,377 | 618 | 0 | 0.0% | 0.0% | 80.9% | 6.2 bps | 0.08% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 140 | 11,818 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,103 | 16,743 | 0 | 0.0% | — | 90.6% | 3.8 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 45 | 1,693 | 0 | 0.0% | — | 98.5% | 5.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 13 | 411 | 0 | 0.0% | — | 66.6% | 1.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 117 | 7,843 | 0 | 0.0% | — | 99.4% | 4.5 bps | — | 74.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 16 | 1,947 | 0 | 0.0% | — | 100.0% | 19.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 10 | 80 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 24 | 5,462 | 0 | 0.0% | — | 27.9% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,511 | 57,505 | 0 | 0.0% | — | 83.8% | 4.5 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 27 | 658 | 0 | 0.0% | — | 96.0% | 7.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 22 | 2,111 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 330 | 24,164 | 0 | 0.0% | — | 98.4% | 4.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 89 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 11.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 39 | 10,008 | 0 | 0.0% | — | 71.9% | 0.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 3,631 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,585 | 57,697 | 0 | 0.0% | — | 83.9% | 4.5 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 27 | 658 | 0 | 0.0% | — | 96.0% | 7.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 276 | 9,068 | 0 | 0.0% | — | 78.6% | 4.2 bps | — | 97.2% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 189 | 41,443 | 0 | 0.0% | — | 15.8% | -133.5 bps | — | 15.3% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 1,016 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 18 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 9 | 3,062 | 0 | 0.0% | — | 84.8% | 2.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 36 | 1,060 | 0 | 0.0% | — | 98.4% | 4.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,203 | 52,067 | 0 | 0.0% | — | 95.5% | 6.7 bps | — | 56.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 21 | 6,842 | 0 | 0.0% | — | 22.9% | -0.5 bps | — | 77.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1,603 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,971 | 403,300 | 0 | 0.0% | — | 38.2% | 1.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 44 | 10,383 | 0 | 0.0% | — | 99.8% | 2.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 6 | 0 | 0.0% | — | 66.7% | 3.7 bps | — | 66.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 74 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 49 | 95 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 37 | 9,052 | 0 | 0.0% | — | 69.4% | 3.3 bps | — | 82.8% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 119 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 3 | 41 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 414 | 69,395 | 0 | 0.0% | — | 86.5% | 5.3 bps | — | 81.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 66 | 4,339 | 0 | 0.0% | — | 98.6% | 9.4 bps | — | 96.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 831 | 1,191,130 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 25 | 1,540 | 0 | 0.0% | — | 99.7% | 4.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 160 | 117,335 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 60 | 3,669 | 0 | 0.0% | — | 88.3% | 4.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 120 | 232 | 0 | 0.0% | — | 81.5% | 3.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 500 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 34 | 10,033 | 0 | 0.0% | — | 62.1% | 2.0 bps | — | 99.9% |
| TRADE-PMR INC.(TPMR) | market | 21 | 508 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 26 | 339 | 0 | 0.0% | — | 0.0% | -14.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 605 | 998 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 182 | 811 | 0 | 0.0% | — | 83.1% | 4.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 21 | 663 | 0 | 0.0% | — | 94.4% | 4.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 17 | 274 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 382 | 48,130 | 0 | 0.0% | — | 77.2% | 4.9 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 34 | 5,106 | 0 | 0.0% | — | 97.0% | 5.3 bps | — | 95.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 1,167 | 0 | 0.0% | — | 1.3% | -0.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 15 | 130 | 0 | 0.0% | — | 74.6% | 4.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 445 | 8,121 | 0 | 0.0% | — | 98.4% | 2.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 49 | 496 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |