CHTR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 5,594,316 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on CHTR
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 | 74,818 | 7,130,846 | 1,914,690 | 34.2% | 26.9% | 23.7% | 0.3 bps | 0.10% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 21,185 | 2,060,017 | 414,446 | 7.4% | 20.1% | 32.5% | 0.6 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,365 | 483,552 | 377,392 | 6.7% | 78.0% | 1.6% | 0.1 bps | 0.15% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 222,623 | 25,533,636 | 361,890 | 6.5% | 1.4% | 15.1% | -8.2 bps | 0.65% | 85.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 170,117 | 20,809,020 | 215,671 | 3.9% | 1.0% | 17.9% | -3.8 bps | 1.00% | 82.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,473 | 213,619 | 210,221 | 3.8% | 98.4% | 92.4% | 7.0 bps | 0.14% | 100.0% |
| XNYS(XNYS) | marketable_limit | 30,271 | 2,343,844 | 207,390 | 3.7% | 8.8% | 32.8% | 0.4 bps | 0.11% | 99.8% |
| Virtu Americas LLC(NITE) | market | 8,450 | 251,921 | 178,975 | 3.2% | 71.0% | 91.7% | 8.2 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 28,883 | 3,683,462 | 151,652 | 2.7% | 4.1% | 49.1% | 1.0 bps | 0.16% | 99.9% |
| G1 Execution Services(ETMM) | market | 3,048 | 151,049 | 151,049 | 2.7% | 100.0% | 93.6% | 7.7 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 151,252 | 150,433 | 2.7% | 99.5% | 91.5% | 6.3 bps | 0.16% | 49.6% |
| HRT Financial LP(HRTF) | market | 3,023 | 152,273 | 148,658 | 2.7% | 97.6% | 95.6% | 6.9 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 109,475 | 109,306 | 2.0% | 99.8% | 77.5% | 4.3 bps | 0.14% | 45.1% |
| UBS ATS(UBSA) | marketable_limit | 2,482 | 314,990 | 98,533 | 1.8% | 31.3% | 55.0% | 2.6 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 710 | 129,194 | 83,523 | 1.5% | 64.6% | 20.0% | 0.2 bps | 0.22% | 100.0% |
| XCIS(XCIS) | marketable_limit | 11,898 | 1,120,425 | 62,728 | 1.1% | 5.6% | 27.1% | 0.8 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,999 | 82,160 | 61,445 | 1.1% | 74.8% | 86.8% | 5.6 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 150,769 | 18,921,874 | 59,489 | 1.1% | 0.3% | 17.8% | -8.9 bps | 0.77% | 88.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 346 | 72,180 | 54,550 | 1.0% | 75.6% | 31.5% | 0.5 bps | 0.20% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 101,581 | 16,058,483 | 53,216 | 1.0% | 0.3% | 13.8% | -15.0 bps | 0.68% | 69.1% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,511 | 2,241,911 | 51,088 | 0.9% | 2.3% | 90.8% | 12.7 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 10,485 | 1,154,043 | 49,370 | 0.9% | 4.3% | 11.5% | 0.1 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,296 | 47,374 | 38,280 | 0.7% | 80.8% | 78.4% | 1.2 bps | 0.10% | 96.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,516 | 1,575,847 | 35,340 | 0.6% | 2.2% | 38.8% | 1.3 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 811 | 35,318 | 35,318 | 0.6% | 100.0% | 93.7% | 9.3 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 12,931 | 1,772,145 | 32,048 | 0.6% | 1.8% | 46.6% | 1.8 bps | 0.12% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 829 | 123,461 | 30,689 | 0.5% | 24.9% | 39.8% | 2.2 bps | 0.13% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 907 | 29,730 | 29,250 | 0.5% | 98.4% | 98.6% | 4.7 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,068 | 1,339,782 | 28,845 | 0.5% | 2.2% | 37.1% | 1.5 bps | 0.14% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 264 | 24,044 | 24,044 | 0.4% | 100.0% | 79.3% | 8.0 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 422 | 20,973 | 18,247 | 0.3% | 87.0% | 95.1% | 5.8 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 807 | 18,807 | 17,868 | 0.3% | 95.0% | 54.5% | 1.4 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 761 | 6,625,002 | 17,778 | 0.3% | 0.3% | 100.0% | 11.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,662 | 594,984 | 16,536 | 0.3% | 2.8% | 0.0% | -0.2 bps | 0.17% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 503 | 17,535 | 16,507 | 0.3% | 94.1% | 97.5% | 8.1 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 82 | 11,209 | 11,209 | 0.2% | 100.0% | 96.6% | 3.6 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 281 | 42,153 | 9,999 | 0.2% | 23.7% | 11.3% | 0.4 bps | 0.13% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 170 | 11,459 | 8,375 | 0.1% | 73.1% | 94.6% | 6.6 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 8,153 | 8,150 | 0.1% | 100.0% | 99.9% | 0.1 bps | 0.17% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 104 | 8,224 | 4,649 | 0.1% | 56.5% | 71.0% | 0.3 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 751 | 22,291 | 4,330 | 0.1% | 19.4% | 96.1% | 6.9 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 61 | 4,462 | 4,273 | 0.1% | 95.8% | 98.2% | 2.4 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 411 | 50,928 | 4,233 | 0.1% | 8.3% | 94.2% | 7.3 bps | 0.00% | 94.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 102 | 4,215 | 4,215 | 0.1% | 100.0% | 100.0% | 11.2 bps | -0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 23 | 3,969 | 3,969 | 0.1% | 100.0% | 74.7% | 5.8 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 57 | 28,132 | 3,961 | 0.1% | 14.1% | 100.0% | 12.9 bps | 0.00% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 3,350 | 3,350 | 0.1% | 100.0% | 100.0% | 10.3 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,024 | 30,728 | 3,273 | 0.1% | 10.7% | 98.5% | 9.5 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 5 | 2,394 | 2,394 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.30% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 30 | 36,570 | 2,016 | 0.0% | 5.5% | 100.0% | 8.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 19 | 1,927 | 1,927 | 0.0% | 100.0% | 95.1% | 6.6 bps | 0.05% | 99.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 298 | 9,367 | 1,707 | 0.0% | 18.2% | 98.4% | 3.8 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 443 | 28,970 | 1,434 | 0.0% | 4.9% | 97.8% | 9.3 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 29 | 6,904 | 626 | 0.0% | 9.1% | 100.0% | 30.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,458 | 510,023 | 544 | 0.0% | 0.1% | 28.3% | 0.0 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,506 | 234,634 | 398 | 0.0% | 0.2% | 98.3% | 9.9 bps | -0.01% | 95.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,439 | 485 | 398 | 0.0% | 82.1% | 99.6% | 10.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,671 | 205,695 | 391 | 0.0% | 0.2% | 98.5% | 10.2 bps | -0.01% | 99.3% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 18 | 233 | 233 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 20 | 240 | 233 | 0.0% | 97.1% | 100.0% | 2.7 bps | 0.13% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 22 | 3,702 | 230 | 0.0% | 6.2% | 97.4% | 5.5 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 8 | 279 | 226 | 0.0% | 81.0% | 74.6% | 3.6 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 122 | 39,890 | 221 | 0.0% | 0.6% | 61.1% | 4.4 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 480 | 192 | 0.0% | 40.0% | 100.0% | 2.7 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 96 | 96 | 0.0% | 100.0% | 0.3% | 0.0 bps | 0.66% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 96 | 95 | 0.0% | 99.1% | 32.4% | 2.5 bps | 0.22% | 97.6% |
| Cboe BZX Exchange(BATS) | market | 442 | 44,093 | 93 | 0.0% | 0.2% | 100.0% | 448.4 bps | -1.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 397 | 84 | 0.0% | 21.2% | 100.0% | 6.2 bps | -0.06% | 84.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 84 | 84 | 0.0% | 100.0% | 100.0% | 6.8 bps | -0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,143 | 72,442 | 69 | 0.0% | 0.1% | 87.1% | 7.3 bps | 0.02% | 43.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,746 | 345,518 | 51 | 0.0% | 0.0% | 85.2% | 6.4 bps | 0.04% | 87.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 26 | 26 | 0.0% | 100.0% | 76.9% | 2.1 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 78 | 1,155 | 18 | 0.0% | 1.6% | 98.9% | 10.5 bps | 0.01% | 30.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 10 | 1,087 | 13 | 0.0% | 1.2% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 198 | 15,309 | 10 | 0.0% | 0.1% | 100.0% | 8.3 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 224 | 17,915 | 10 | 0.0% | 0.1% | 90.6% | 7.2 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 26 | 12 | 10 | 0.0% | 87.8% | 100.0% | 14.0 bps | -0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 28 | 28 | 8 | 0.0% | 28.6% | 93.8% | 5.4 bps | 0.17% | 80.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.11% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 598 | 4 | 0.0% | 0.7% | 0.7% | 0.0 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 86 | 1,305 | 4 | 0.0% | 0.3% | 99.7% | 7.1 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 15 | 6 | 4 | 0.0% | 71.4% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,148 | 131,292 | 3 | 0.0% | 0.0% | 90.4% | 5.9 bps | -0.01% | 99.6% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 31 | 2,267 | 1 | 0.0% | 0.1% | 99.9% | 5.2 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.50% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 107 | 1 | 0.0% | 0.7% | 100.0% | 10.4 bps | -0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 8 | 28 | 0 | 0.0% | 1.4% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 3 | 13 | 0 | 0.0% | 1.9% | 100.0% | 25.6 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 15.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,221 | 3,000 | 0 | 0.0% | 0.0% | 89.3% | 8.0 bps | 0.08% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 176 | 4,228 | 0 | 0.0% | — | 97.6% | 7.6 bps | — | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 86 | 642 | 0 | 0.0% | — | 99.8% | 7.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,379 | 21,490 | 0 | 0.0% | — | 85.3% | 4.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 193 | 1,077 | 0 | 0.0% | — | 84.7% | 3.7 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 15 | 170 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 70 | 1,026 | 0 | 0.0% | — | 96.5% | 5.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 61 | 1,119 | 0 | 0.0% | — | 98.4% | 6.9 bps | — | 98.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 18 | 744 | 0 | 0.0% | — | 92.2% | 5.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 4,175 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,705 | 45,467 | 0 | 0.0% | — | 96.1% | 9.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 27 | 903 | 0 | 0.0% | — | 66.6% | 3.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 18 | 375 | 0 | 0.0% | — | 89.6% | 6.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 119 | 1,695 | 0 | 0.0% | — | 98.8% | 6.8 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 76 | 7,600 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 284 | 2,750 | 0 | 0.0% | — | 96.9% | 7.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 2 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 4 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 22 | 691 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 9 | 76 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,784 | 45,586 | 0 | 0.0% | — | 96.1% | 9.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 27 | 903 | 0 | 0.0% | — | 66.6% | 3.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 176 | 4,228 | 0 | 0.0% | — | 97.6% | 7.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 76 | 1,631 | 0 | 0.0% | — | 93.4% | 5.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 2 | 300 | 0 | 0.0% | — | 33.3% | -0.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 6 | 103 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 0 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 22 | 149 | 0 | 0.0% | — | 100.0% | 16.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 21 | 3,697 | 0 | 0.0% | — | 96.7% | 6.9 bps | — | 71.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,683 | 419,400 | 0 | 0.0% | — | 53.9% | 2.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 4 | 701 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 42 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 97.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 13.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 66 | 199 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 28 | 359 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 44 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 466 | 23,639 | 0 | 0.0% | — | 98.0% | 9.0 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 23 | 1,012 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 69 | 1,085 | 0 | 0.0% | — | 98.8% | 8.9 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 80 | 59,507 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 29 | 262 | 0 | 0.0% | — | 95.4% | 8.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 24 | 35,033 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 20 | 110 | 0 | 0.0% | — | 85.5% | 7.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 44 | 23,624 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 187 | 215 | 0 | 0.0% | — | 91.6% | 8.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 10 | 55 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 7 | 418 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 56.2% |
| TRADE-PMR INC.(TPMR) | market | 12 | 385 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 72 | 0 | 0.0% | — | 0.0% | -111.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 362 | 685 | 0 | 0.0% | — | 99.7% | 5.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 102 | 183 | 0 | 0.0% | — | 95.1% | 11.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 22 | 371 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 12 | 0 | 0.0% | — | 100.0% | 21.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 316 | 19,057 | 0 | 0.0% | — | 80.5% | 7.8 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 7 | 352 | 0 | 0.0% | — | 99.4% | 11.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 234 | 2,479 | 0 | 0.0% | — | 99.8% | 7.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 24 | 114 | 0 | 0.0% | — | 100.0% | 13.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 37 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |