CI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 161 •
Total Executed Volume: 6,770,012 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on CI
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 | 93,003 | 11,561,296 | 2,552,850 | 37.7% | 22.1% | 23.2% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 62,235 | 4,070,138 | 843,576 | 12.5% | 20.7% | 19.3% | -0.0 bps | 0.07% | 99.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 245,619 | 17,448,527 | 458,915 | 6.8% | 2.6% | 12.7% | -3.5 bps | 0.10% | 81.8% |
| Investors Exchange(IEXG) | marketable_limit | 27,362 | 7,437,539 | 354,142 | 5.2% | 4.8% | 26.1% | -1.2 bps | 0.08% | 99.9% |
| Virtu Americas LLC(NITE) | market | 18,051 | 411,327 | 334,179 | 4.9% | 81.2% | 88.7% | 3.6 bps | 0.03% | 98.5% |
| G1 Execution Services(ETMM) | market | 8,792 | 251,722 | 251,722 | 3.7% | 100.0% | 95.1% | 3.8 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 171,619 | 15,201,677 | 245,393 | 3.6% | 1.6% | 16.9% | -1.4 bps | 0.39% | 79.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,263 | 205,800 | 204,280 | 3.0% | 99.3% | 33.1% | 0.7 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,367 | 205,325 | 197,151 | 2.9% | 96.0% | 94.5% | 3.5 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,997 | 135,219 | 125,630 | 1.9% | 92.9% | 95.9% | 3.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,119 | 574,039 | 111,169 | 1.6% | 19.4% | 8.0% | 0.1 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 30,374 | 3,454,410 | 89,350 | 1.3% | 2.6% | 49.6% | 0.5 bps | 0.08% | 99.5% |
| XCIS(XCIS) | marketable_limit | 18,799 | 1,057,540 | 84,071 | 1.2% | 7.9% | 24.8% | 0.3 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,212 | 77,783 | 77,783 | 1.1% | 100.0% | 78.2% | 2.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,585 | 76,430 | 69,986 | 1.0% | 91.6% | 97.5% | 4.9 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 165,917 | 13,449,036 | 68,032 | 1.0% | 0.5% | 13.1% | -5.0 bps | 0.01% | 86.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,540 | 64,812 | 64,812 | 1.0% | 100.0% | 97.1% | 3.9 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 98,828 | 10,826,220 | 60,139 | 0.9% | 0.6% | 23.6% | -2.3 bps | 0.19% | 73.2% |
| UBS SECURITIES, LLC(UBSS) | market | 1,148 | 55,016 | 53,058 | 0.8% | 96.4% | 96.3% | 2.2 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 88,602 | 48,473 | 0.7% | 54.7% | 64.3% | 0.8 bps | 0.08% | 49.8% |
| StoneX Financial, Inc.(INTL) | market | 1,003 | 45,210 | 39,944 | 0.6% | 88.4% | 85.4% | 3.8 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,480 | 46,292 | 33,844 | 0.5% | 73.1% | 78.0% | 2.2 bps | 0.04% | 99.9% |
| UBS ATS(UBSA) | marketable_limit | 1,848 | 123,701 | 31,685 | 0.5% | 25.6% | 58.3% | 1.2 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,402 | 156,674 | 30,765 | 0.5% | 19.6% | 90.9% | 5.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 26,487 | 26,459 | 0.4% | 99.9% | 84.2% | 6.8 bps | 0.11% | 43.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,073 | 1,963,079 | 25,928 | 0.4% | 1.3% | 41.1% | 0.4 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 629 | 112,430 | 24,362 | 0.4% | 21.7% | 11.8% | 0.2 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,122 | 1,888,875 | 23,511 | 0.3% | 1.2% | 39.0% | 0.6 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 764 | 82,042 | 23,444 | 0.3% | 28.6% | 41.1% | 1.5 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 316 | 20,993 | 20,993 | 0.3% | 100.0% | 83.0% | 2.9 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 9,025 | 836,870 | 20,075 | 0.3% | 2.4% | 11.4% | 0.1 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 686 | 63,604 | 20,042 | 0.3% | 31.5% | 73.9% | 0.4 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 779 | 4,195,482 | 17,703 | 0.3% | 0.4% | 100.0% | 26.4 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,627 | 1,628,560 | 16,674 | 0.2% | 1.0% | 46.2% | 0.6 bps | 0.08% | 99.1% |
| HRT Financial LP(HRTF) | marketable_limit | 998 | 15,727 | 15,617 | 0.2% | 99.3% | 98.9% | 3.9 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 724 | 17,502 | 15,571 | 0.2% | 89.0% | 24.3% | 0.3 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 300 | 28,651 | 9,612 | 0.1% | 33.5% | 16.6% | 0.5 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,543 | 1,417,199 | 8,179 | 0.1% | 0.6% | 0.0% | -0.0 bps | 0.16% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 7,001 | 7,001 | 0.1% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 123 | 5,703 | 5,703 | 0.1% | 100.0% | 93.0% | 4.8 bps | 0.01% | 99.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 61 | 5,562 | 5,353 | 0.1% | 96.2% | 99.2% | 1.2 bps | 0.30% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 171 | 65,365 | 4,831 | 0.1% | 7.4% | 6.4% | 0.1 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,026 | 29,859 | 4,212 | 0.1% | 14.1% | 84.5% | 3.0 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 568 | 32,774 | 4,048 | 0.1% | 12.4% | 88.9% | 3.8 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 28,786 | 3,949 | 0.1% | 13.7% | 84.6% | 4.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 600 | 19,880 | 3,555 | 0.1% | 17.9% | 98.9% | 4.4 bps | -0.01% | 77.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 146 | 3,523 | 3,523 | 0.1% | 100.0% | 100.0% | 7.3 bps | -0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 102 | 4,497 | 3,520 | 0.1% | 78.3% | 95.0% | 4.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,268 | 3,266 | 0.0% | 99.9% | 100.0% | 0.0 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 29 | 11,093 | 3,134 | 0.0% | 28.3% | 68.1% | 4.4 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 51 | 2,919 | 2,919 | 0.0% | 100.0% | 93.7% | 3.8 bps | 0.05% | 99.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 22 | 3,058 | 2,766 | 0.0% | 90.5% | 33.6% | 2.3 bps | 0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 36 | 7,007 | 2,445 | 0.0% | 34.9% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,932 | 470,206 | 1,853 | 0.0% | 0.4% | 42.6% | 0.8 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 13,830 | 296,558 | 1,345 | 0.0% | 0.5% | 98.4% | 4.9 bps | -0.00% | 94.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,887 | 1,574 | 1,345 | 0.0% | 85.5% | 99.9% | 5.9 bps | -0.00% | 99.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 56 | 1,295 | 1,273 | 0.0% | 98.3% | 86.3% | 0.4 bps | 0.09% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 10,091 | 238,125 | 1,225 | 0.0% | 0.5% | 98.2% | 5.1 bps | -0.00% | 97.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 619 | 619 | 0.0% | 100.0% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 315 | 2,711 | 607 | 0.0% | 22.4% | 99.9% | 3.9 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 42 | 6,763 | 346 | 0.0% | 5.1% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 7 | 720 | 256 | 0.0% | 35.6% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 12 | 238 | 231 | 0.0% | 97.1% | 36.6% | 0.6 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 477 | 40,588 | 168 | 0.0% | 0.4% | 100.0% | 10.8 bps | -0.31% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 17 | 197 | 167 | 0.0% | 84.8% | 100.0% | 2.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 128 | 127 | 0.0% | 99.1% | 42.8% | 2.5 bps | 0.12% | 97.7% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 2,602 | 121 | 0.0% | 4.7% | 100.0% | 10.2 bps | 0.20% | 0.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,861 | 337,882 | 120 | 0.0% | 0.0% | 91.8% | 3.4 bps | 0.03% | 98.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 20 | 192 | 115 | 0.0% | 59.9% | 82.5% | 7.0 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 14 | 115 | 115 | 0.0% | 100.0% | 100.0% | 10.8 bps | -0.07% | 100.0% |
| EDWARD JONES(EDJF) | market | 237 | 99 | 99 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.01% | 99.3% |
| Edward Jones(EDJO) | market | 1,895 | 22,571 | 99 | 0.0% | 0.4% | 99.7% | 4.2 bps | 0.01% | 99.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 78 | 4,467 | 82 | 0.0% | 1.8% | 6.3% | 0.0 bps | 0.17% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 15 | 82 | 56 | 0.0% | 68.3% | 100.0% | 2.6 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 10 | 55 | 55 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,610 | 136,780 | 54 | 0.0% | 0.0% | 94.7% | 3.6 bps | 0.01% | 64.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 85 | 1,030 | 32 | 0.0% | 3.1% | 99.1% | 5.6 bps | 0.00% | 40.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 54 | 32 | 0.0% | 59.3% | 100.0% | 1.4 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 253 | 31,979 | 19 | 0.0% | 0.1% | 88.4% | 2.9 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 67 | 28 | 19 | 0.0% | 67.6% | 100.0% | 4.1 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 250 | 31,715 | 19 | 0.0% | 0.1% | 88.3% | 2.8 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 15 | 15 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 165 | 580 | 11 | 0.0% | 1.9% | 97.2% | 5.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,475 | 56,677 | 7 | 0.0% | 0.0% | 89.9% | 4.4 bps | 0.00% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,056 | 18,815 | 6 | 0.0% | 0.0% | 97.4% | 4.2 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 15 | 6 | 6 | 0.0% | 100.0% | 96.6% | 2.7 bps | 0.02% | 100.0% |
| &PARTNERS(APRT) | market | 101 | 1,537 | 5 | 0.0% | 0.3% | 100.0% | 5.8 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 55 | 362 | 4 | 0.0% | 1.1% | 98.6% | 3.6 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 17 | 6 | 4 | 0.0% | 74.1% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 119 | 3,335 | 2 | 0.0% | 0.1% | 98.7% | 3.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 27 | 421 | 2 | 0.0% | 0.4% | 99.6% | 2.6 bps | 0.46% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 2 | 2 | 0.0% | 93.0% | 0.0% | 0.0 bps | 0.46% | 85.4% |
| ARCX(ARCX) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 70 | 16,063 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.24% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.31% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 40 | 280 | 1 | 0.0% | 0.2% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 33 | 128 | 0 | 0.0% | 0.2% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 34 | 0 | 0.0% | 0.2% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,454 | 6,150 | 0 | 0.0% | 0.0% | 88.6% | 3.9 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 180 | 0 | 0.0% | — | 100.0% | 29.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 368 | 5,353 | 0 | 0.0% | — | 98.1% | 3.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,823 | 13,197 | 0 | 0.0% | — | 95.3% | 3.0 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 110 | 257 | 0 | 0.0% | — | 72.0% | 3.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 14 | 60 | 0 | 0.0% | — | 76.7% | 1.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 108 | 1,004 | 0 | 0.0% | — | 97.4% | 4.0 bps | — | 95.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 54 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 58 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 52 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 8 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 12,804 | 50,622 | 0 | 0.0% | — | 83.5% | 4.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 34 | 483 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 134 | 2,306 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 99.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 68 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 345 | 14,730 | 0 | 0.0% | — | 99.4% | 2.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 25 | 31 | 0 | 0.0% | — | 96.8% | 4.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 9 | 0 | 0.0% | — | 100.0% | 25.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 12,908 | 50,745 | 0 | 0.0% | — | 83.6% | 4.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 35 | 522 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,041 | 18,289 | 0 | 0.0% | — | 97.3% | 4.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 180 | 0 | 0.0% | — | 100.0% | 29.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 25 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 117 | 9,477 | 0 | 0.0% | — | 89.3% | 1.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 7 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 74 | 36,716 | 0 | 0.0% | — | 78.2% | 0.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 33 | 1,837 | 0 | 0.0% | — | 35.4% | 2.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 34 | 1,908 | 0 | 0.0% | — | 38.3% | 2.7 bps | — | 12.6% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 82 | 0 | 0.0% | — | 15.9% | 1.8 bps | — | 97.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 26 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 26 | 38 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 143 | 11,291 | 0 | 0.0% | — | 60.8% | 6.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 151 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,393 | 44,884 | 0 | 0.0% | — | 96.9% | 3.8 bps | — | 99.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 6 | 3,995 | 0 | 0.0% | — | 10.0% | -73.6 bps | — | 12.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 314 | 11,152 | 0 | 0.0% | — | 95.9% | 3.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 812 | 1,198,420 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 163 | 6,434 | 0 | 0.0% | — | 96.2% | 4.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 799 | 1,191,156 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 35 | 875 | 0 | 0.0% | — | 77.8% | 2.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 130 | 191 | 0 | 0.0% | — | 92.1% | 5.7 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 381 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 7 | 23 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 52.2% |
| TLQNA(TLQNA) | market | 2 | 1,000 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 44 | 13,525 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 68 | 801 | 0 | 0.0% | — | 0.0% | -10.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 262 | 396 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,025 | 3,834 | 0 | 0.0% | — | 95.9% | 4.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 22 | 79 | 0 | 0.0% | — | 98.7% | 2.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 87 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 426 | 14,979 | 0 | 0.0% | — | 93.9% | 5.2 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 15 | 418 | 0 | 0.0% | — | 99.3% | 6.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 604 | 1,161 | 0 | 0.0% | — | 96.5% | 3.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 34 | 270 | 0 | 0.0% | — | 99.8% | 1.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 57 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |