CHRW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 141 •
Total Executed Volume: 3,822,217 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on CHRW
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 | 45,310 | 5,699,533 | 1,024,268 | 26.8% | 18.0% | 23.3% | 0.4 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 19,051 | 1,752,068 | 362,103 | 9.5% | 20.7% | 27.1% | 0.3 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 179,378 | 20,741,261 | 322,577 | 8.4% | 1.6% | 21.1% | -1.5 bps | 0.38% | 79.2% |
| Virtu Americas LLC(NITE) | market | 8,552 | 240,632 | 216,245 | 5.7% | 89.9% | 93.7% | 5.3 bps | 0.03% | 100.0% |
| XNYS(XNYS) | marketable_limit | 22,268 | 2,941,501 | 207,648 | 5.4% | 7.1% | 26.7% | 0.7 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,621 | 200,807 | 200,807 | 5.3% | 100.0% | 83.0% | 2.7 bps | 0.10% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 131,987 | 16,692,765 | 146,147 | 3.8% | 0.9% | 20.0% | -2.7 bps | 0.27% | 76.4% |
| HRT Financial LP(HRTF) | market | 2,593 | 145,030 | 140,911 | 3.7% | 97.2% | 99.3% | 5.8 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 24,232 | 3,486,554 | 135,334 | 3.5% | 3.9% | 46.8% | 0.6 bps | 0.10% | 99.5% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 79,847 | 12,140,881 | 129,419 | 3.4% | 1.1% | 54.5% | 16.8 bps | -0.45% | 42.2% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,198 | 119,325 | 116,105 | 3.0% | 97.3% | 94.8% | 5.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,100 | 1,384,348 | 68,633 | 1.8% | 5.0% | 9.9% | 0.6 bps | 0.13% | 100.0% |
| XCIS(XCIS) | marketable_limit | 9,828 | 1,070,273 | 66,781 | 1.7% | 6.2% | 29.5% | 0.5 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,236 | 72,157 | 64,005 | 1.7% | 88.7% | 96.8% | 5.0 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 110,900 | 14,556,153 | 61,435 | 1.6% | 0.4% | 14.1% | -4.9 bps | 0.19% | 81.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 938 | 55,037 | 55,037 | 1.4% | 100.0% | 87.7% | 3.9 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,191 | 1,703,612 | 48,461 | 1.3% | 2.8% | 94.5% | 11.4 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 6,123 | 716,793 | 42,564 | 1.1% | 5.9% | 11.5% | 0.2 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,597 | 4,581,345 | 33,500 | 0.9% | 0.7% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,847 | 209,857 | 31,442 | 0.8% | 15.0% | 30.5% | 0.6 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 444 | 166,503 | 31,191 | 0.8% | 18.7% | 43.8% | 0.1 bps | 0.17% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 13,654 | 1,665,109 | 30,977 | 0.8% | 1.9% | 30.0% | 0.6 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 929 | 109,423 | 30,794 | 0.8% | 28.1% | 50.1% | 2.1 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 667 | 78,202 | 28,364 | 0.7% | 36.3% | 45.7% | 1.3 bps | 0.11% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 25,000 | 25,000 | 0.7% | 100.0% | 100.0% | 12.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 24,690 | 24,682 | 0.6% | 100.0% | 90.9% | 4.6 bps | 0.11% | 49.9% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 24,582 | 24,390 | 0.6% | 99.2% | 87.2% | 3.5 bps | 0.06% | 49.0% |
| UBS SECURITIES, LLC(UBSS) | market | 444 | 24,700 | 22,403 | 0.6% | 90.7% | 98.7% | 3.9 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 401 | 16,746 | 16,746 | 0.4% | 100.0% | 97.8% | 4.7 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 11,097 | 1,766,041 | 15,919 | 0.4% | 0.9% | 35.7% | 0.6 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,316 | 1,234,870 | 14,694 | 0.4% | 1.2% | 34.5% | 0.6 bps | 0.09% | 98.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,195 | 20,861 | 14,280 | 0.4% | 68.5% | 87.2% | 3.6 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 617 | 11,398 | 10,820 | 0.3% | 94.9% | 40.8% | 0.6 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,864 | 1,932,123 | 9,076 | 0.2% | 0.5% | 3.5% | -0.1 bps | 0.14% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 188 | 29,375 | 8,581 | 0.2% | 29.2% | 5.4% | 0.2 bps | 0.15% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 94 | 6,587 | 6,587 | 0.2% | 100.0% | 68.4% | 4.3 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 358 | 6,722 | 6,463 | 0.2% | 96.1% | 95.7% | 9.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 143 | 10,591 | 3,814 | 0.1% | 36.0% | 99.6% | 7.0 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 18 | 2,785 | 2,755 | 0.1% | 98.9% | 100.0% | 2.6 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 68 | 2,471 | 2,471 | 0.1% | 100.0% | 98.3% | 0.5 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 52 | 41,470 | 2,462 | 0.1% | 5.9% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 381 | 2,906 | 2,073 | 0.1% | 71.3% | 77.0% | 5.2 bps | 0.05% | 86.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,389 | 40,190 | 2,019 | 0.1% | 5.0% | 98.7% | 6.5 bps | -0.01% | 80.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 38 | 2,011 | 2,011 | 0.1% | 100.0% | 100.0% | 16.6 bps | -0.07% | 100.0% |
| ARCX(ARCX) | market | 9 | 3,447 | 1,702 | 0.0% | 49.4% | 33.8% | 1.7 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 35 | 18,094 | 1,520 | 0.0% | 8.4% | 100.0% | 13.5 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 479 | 22,323 | 1,272 | 0.0% | 5.7% | 96.6% | 3.2 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,164 | 573,891 | 1,117 | 0.0% | 0.2% | 70.6% | 0.9 bps | 0.15% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 30 | 786 | 786 | 0.0% | 100.0% | 62.2% | 4.4 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,049 | 177,826 | 629 | 0.0% | 0.4% | 96.5% | 6.2 bps | -0.00% | 91.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,888 | 677 | 629 | 0.0% | 92.8% | 100.0% | 9.1 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,493 | 97,416 | 593 | 0.0% | 0.6% | 97.4% | 6.8 bps | -0.00% | 88.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 14 | 525 | 525 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 916 | 26,113 | 407 | 0.0% | 1.6% | 96.6% | 6.6 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 243 | 121,494 | 294 | 0.0% | 0.2% | 45.9% | 1.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 5,067 | 136 | 0.0% | 2.7% | 84.6% | 8.9 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 63 | 6,300 | 100 | 0.0% | 1.6% | 100.0% | 59.2 bps | 0.92% | 0.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 10 | 285 | 100 | 0.0% | 35.1% | 100.0% | 5.2 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 12 | 73 | 73 | 0.0% | 100.0% | 91.8% | 2.3 bps | 0.06% | 49.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 60 | 59 | 0.0% | 98.3% | 42.2% | 4.3 bps | 0.20% | 97.7% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 49 | 49 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,439 | 268,529 | 42 | 0.0% | 0.0% | 94.2% | 4.9 bps | 0.07% | 98.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 8 | 38 | 38 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.20% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 38 | 38 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.20% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 91 | 965 | 20 | 0.0% | 2.1% | 100.0% | 5.4 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 57 | 9,794 | 16 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 18 | 15 | 0.0% | 83.3% | 100.0% | 5.1 bps | 0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,243 | 94,376 | 14 | 0.0% | 0.0% | 83.2% | 5.7 bps | 0.03% | 77.3% |
| NYLIFE SECURITIES LLC(NYLS) | market | 204 | 1,212 | 11 | 0.0% | 0.9% | 99.8% | 6.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 20 | 55 | 8 | 0.0% | 14.5% | 100.0% | 5.1 bps | 0.01% | 60.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 5 | 5 | 0.0% | 100.0% | 100.0% | 12.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 510 | 28,191 | 4 | 0.0% | 0.0% | 97.8% | 8.1 bps | -0.00% | 98.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,554 | 3,025,185 | 3 | 0.0% | 0.0% | 99.2% | 5.7 bps | -0.04% | 92.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 53 | 3,975 | 3 | 0.0% | 0.1% | 94.2% | 10.8 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 8 | 4 | 3 | 0.0% | 79.9% | 100.0% | 11.3 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 102 | 2 | 0.0% | 2.0% | 100.0% | 4.5 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 5.4 bps | -0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 20 | 240 | 2 | 0.0% | 0.8% | 99.2% | 1.1 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 2 | 2 | 0.0% | 79.7% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 5 | 5 | 1 | 0.0% | 20.0% | 100.0% | 10.5 bps | 0.05% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 116 | 6,795 | 1 | 0.0% | 0.0% | 99.7% | 5.5 bps | 0.00% | 98.2% |
| EDWARD JONES(EDJF) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 308 | 6,708 | 1 | 0.0% | 0.0% | 98.6% | 6.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 12 | 1 | 0.0% | 5.1% | 94.9% | 1.5 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 11 | 156 | 0 | 0.0% | 0.2% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 17 | 345 | 0 | 0.0% | 0.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 45 | 3,995 | 0 | 0.0% | 0.0% | 99.9% | 4.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 405 | 9,460 | 0 | 0.0% | — | 89.0% | 5.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 106 | 1,075 | 0 | 0.0% | — | 98.4% | 5.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,385 | 6,246 | 0 | 0.0% | — | 94.6% | 3.6 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 6 | 414 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 92 | 3,268 | 0 | 0.0% | — | 98.5% | 5.8 bps | — | 99.9% |
| Cboe BZX Exchange(BATS) | market | 400 | 40,000 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 2 | 104 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 5 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 22 | 1,319 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,540 | 17,115 | 0 | 0.0% | — | 88.9% | 6.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 25 | 1,409 | 0 | 0.0% | — | 61.0% | 4.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 19 | 53 | 0 | 0.0% | — | 98.1% | 2.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 218 | 9,503 | 0 | 0.0% | — | 99.7% | 3.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 8 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 53 | 0 | 0.0% | — | 100.0% | 15.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 147 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 152 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,604 | 17,213 | 0 | 0.0% | — | 89.0% | 6.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 25 | 1,409 | 0 | 0.0% | — | 61.0% | 4.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 405 | 9,460 | 0 | 0.0% | — | 89.0% | 5.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 183 | 5,671 | 0 | 0.0% | — | 96.6% | 4.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 5 | 262 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 10 | 285 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 10.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,844 | 238,900 | 0 | 0.0% | — | 30.1% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5 | 1,113 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 22 | 133 | 0 | 0.0% | — | 99.2% | 5.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 119 | 1,370 | 0 | 0.0% | — | 81.3% | 2.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 492 | 25,422 | 0 | 0.0% | — | 54.8% | -2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 175 | 9,762 | 0 | 0.0% | — | 49.5% | 0.6 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 289 | 497,875 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 84 | 8,426 | 0 | 0.0% | — | 42.0% | -0.2 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 86 | 89,445 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 6 | 56 | 0 | 0.0% | — | 100.0% | 25.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 54 | 12,921 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 105 | 135 | 0 | 0.0% | — | 87.4% | 5.7 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 16 | 1,156 | 0 | 0.0% | — | 68.4% | 3.0 bps | — | 68.1% |
| TRADE-PMR INC.(TPMR) | market | 26 | 1,774 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 22 | 968 | 0 | 0.0% | — | 0.0% | -10.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 233 | 261 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 105 | 171 | 0 | 0.0% | — | 93.6% | 6.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 194 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 98 | 2,112 | 0 | 0.0% | — | 84.5% | 6.3 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 1,210 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 5,200 | 0 | 0.0% | — | 19.3% | 0.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 168 | 633 | 0 | 0.0% | — | 99.5% | 4.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 10 | 528 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 112 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 83.9% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,480 | 815 | 0 | 0.0% | — | 87.0% | 5.3 bps | — | 100.0% |