CIEN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 159 •
Total Executed Volume: 8,780,217 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on CIEN
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 | 128,454 | 7,875,572 | 3,123,154 | 35.6% | 39.7% | 22.4% | 0.4 bps | 0.12% | 100.0% |
| ARCX(ARCX) | marketable_limit | 87,468 | 4,551,134 | 865,965 | 9.9% | 19.0% | 23.7% | 0.5 bps | 0.13% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 541,540 | 35,488,489 | 620,156 | 7.1% | 1.7% | 16.1% | -11.0 bps | 0.65% | 76.4% |
| Investors Exchange(IEXG) | marketable_limit | 43,439 | 2,238,705 | 433,003 | 4.9% | 19.3% | 27.2% | 0.6 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | market | 24,206 | 518,815 | 417,076 | 4.8% | 80.4% | 89.8% | 7.6 bps | 0.06% | 98.1% |
| G1 Execution Services(ETMM) | market | 12,394 | 400,093 | 400,093 | 4.6% | 100.0% | 95.4% | 8.3 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 393,169 | 31,221,223 | 362,152 | 4.1% | 1.2% | 20.1% | -12.1 bps | 1.78% | 75.1% |
| HRT Financial LP(HRTF) | market | 10,600 | 327,290 | 313,409 | 3.6% | 95.8% | 97.0% | 7.8 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 6,692 | 251,295 | 242,392 | 2.8% | 96.5% | 96.7% | 8.1 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 168,505 | 152,297 | 1.7% | 90.4% | 83.5% | 5.7 bps | 0.14% | 44.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,994 | 172,061 | 145,942 | 1.7% | 84.8% | 80.1% | 4.1 bps | 0.12% | 89.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,120 | 132,732 | 132,732 | 1.5% | 100.0% | 83.8% | 5.1 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 141,519 | 127,550 | 1.5% | 90.1% | 89.1% | 7.0 bps | 0.12% | 50.0% |
| Instinct X(MLIX) | marketable_limit | 37,474 | 3,247,141 | 108,735 | 1.2% | 3.3% | 51.9% | 0.9 bps | 0.13% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,960 | 1,385,747 | 104,130 | 1.2% | 7.5% | 15.3% | 0.3 bps | 0.18% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,842 | 132,010 | 79,329 | 0.9% | 60.1% | 86.9% | 4.2 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 366,397 | 27,616,455 | 77,862 | 0.9% | 0.3% | 15.7% | -18.6 bps | 0.33% | 80.3% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,623 | 1,355,737 | 72,494 | 0.8% | 5.3% | 71.0% | 2.1 bps | 0.13% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,139 | 176,843 | 69,440 | 0.8% | 39.3% | 5.0% | 0.1 bps | 0.22% | 100.0% |
| XCIS(XCIS) | marketable_limit | 18,486 | 1,714,318 | 66,538 | 0.8% | 3.9% | 37.6% | 1.2 bps | 0.11% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,753 | 138,424 | 63,412 | 0.7% | 45.8% | 73.8% | 7.9 bps | 0.10% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,555 | 165,659 | 63,265 | 0.7% | 38.2% | 67.1% | 2.7 bps | 0.13% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,223 | 96,367 | 61,393 | 0.7% | 63.7% | 24.9% | 0.1 bps | 0.20% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,305 | 176,831 | 61,338 | 0.7% | 34.7% | 37.6% | 2.5 bps | 0.15% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 971 | 57,705 | 57,705 | 0.7% | 100.0% | 65.7% | 6.5 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,068 | 64,674 | 57,625 | 0.7% | 89.1% | 91.5% | 6.1 bps | 0.08% | 98.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 192,463 | 19,938,489 | 54,590 | 0.6% | 0.3% | 20.3% | -13.8 bps | 0.66% | 75.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,586 | 1,716,406 | 51,606 | 0.6% | 3.0% | 41.6% | 0.6 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,661 | 52,048 | 49,752 | 0.6% | 95.6% | 97.6% | 5.0 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,387 | 47,616 | 47,536 | 0.5% | 99.8% | 92.8% | 5.8 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 20,208 | 1,502,997 | 32,124 | 0.4% | 2.1% | 48.8% | 1.2 bps | 0.11% | 100.0% |
| XASE(XASE) | marketable_limit | 6,338 | 460,703 | 31,267 | 0.4% | 6.8% | 10.7% | 0.2 bps | 0.14% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 29,782 | 29,782 | 0.3% | 100.0% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 364 | 26,028 | 26,028 | 0.3% | 100.0% | 71.8% | 4.3 bps | 0.12% | 97.2% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 813 | 20,443 | 17,483 | 0.2% | 85.5% | 46.7% | 1.7 bps | 0.13% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 320 | 16,422 | 15,834 | 0.2% | 96.4% | 90.2% | 0.6 bps | 0.13% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 781 | 16,436 | 15,389 | 0.2% | 93.6% | 94.5% | 6.6 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 14,003 | 13,990 | 0.2% | 99.9% | 88.9% | -0.0 bps | 0.18% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,739 | 60,642 | 13,484 | 0.2% | 22.2% | 98.7% | 9.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,499 | 50,877 | 10,409 | 0.1% | 20.5% | 97.4% | 11.4 bps | -0.01% | 86.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 468 | 10,360 | 10,360 | 0.1% | 100.0% | 100.0% | 19.5 bps | -0.06% | 100.0% |
| ARCX(ARCX) | market | 71 | 14,687 | 10,341 | 0.1% | 70.4% | 37.1% | -1.9 bps | 0.35% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,642 | 1,446,007 | 9,500 | 0.1% | 0.7% | 2.6% | -0.0 bps | 0.15% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 199 | 9,410 | 9,263 | 0.1% | 98.4% | 99.1% | 12.5 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 980 | 4,058,551 | 8,023 | 0.1% | 0.2% | 100.0% | 8.2 bps | -0.01% | 96.3% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 252 | 67,633 | 5,997 | 0.1% | 8.9% | 1.0% | 0.1 bps | 0.17% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 97 | 17,141 | 4,861 | 0.1% | 28.4% | 15.4% | 1.3 bps | 0.19% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 138 | 4,896 | 4,775 | 0.1% | 97.5% | 57.7% | 3.8 bps | 0.14% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 503 | 16,803 | 3,890 | 0.0% | 23.2% | 87.0% | 6.1 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,758 | 43,580 | 3,273 | 0.0% | 7.5% | 97.6% | 10.2 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 25 | 2,886 | 2,886 | 0.0% | 100.0% | 92.3% | 2.7 bps | 0.29% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,416 | 606,770 | 2,292 | 0.0% | 0.4% | 60.5% | 1.7 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,268 | 41,510 | 2,245 | 0.0% | 5.4% | 96.1% | 8.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 183 | 20,902 | 2,020 | 0.0% | 9.7% | 33.4% | 3.8 bps | 0.44% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 23,292 | 459,111 | 1,666 | 0.0% | 0.4% | 97.6% | 11.1 bps | -0.01% | 98.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 8,283 | 2,360 | 1,666 | 0.0% | 70.6% | 99.8% | 11.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 20,665 | 409,430 | 1,661 | 0.0% | 0.4% | 97.0% | 11.2 bps | -0.01% | 98.5% |
| XNYS(XNYS) | market | 17 | 1,637 | 1,118 | 0.0% | 68.3% | 52.0% | 2.2 bps | 0.57% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 10,487 | 1,074 | 0.0% | 10.2% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 20 | 712 | 712 | 0.0% | 100.0% | 100.0% | 20.1 bps | -0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 48 | 1,998 | 708 | 0.0% | 35.4% | 100.0% | 15.6 bps | -0.02% | 87.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 486 | 482 | 0.0% | 99.1% | 25.8% | 2.6 bps | 0.21% | 98.3% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 141 | 12,825 | 360 | 0.0% | 2.8% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 510 | 349 | 0.0% | 68.4% | 100.0% | 1.3 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 77 | 2,603 | 320 | 0.0% | 12.3% | 37.6% | 50.6 bps | 2.42% | 62.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 43 | 303 | 303 | 0.0% | 100.0% | 87.8% | 9.2 bps | 0.06% | 97.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 68 | 1,942 | 301 | 0.0% | 15.5% | 84.3% | 4.8 bps | 0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 18,765 | 680,686 | 289 | 0.0% | 0.0% | 93.8% | 7.3 bps | 0.06% | 99.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 7 | 196 | 196 | 0.0% | 100.0% | 94.9% | 8.1 bps | 0.06% | 49.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 37 | 3,134 | 182 | 0.0% | 5.8% | 22.3% | 0.2 bps | 0.36% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 20 | 209 | 157 | 0.0% | 75.1% | 99.0% | 3.3 bps | 0.14% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 65 | 33,788 | 128 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 46 | 3,440 | 112 | 0.0% | 3.3% | 100.0% | 12.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 183 | 2,247 | 49 | 0.0% | 2.2% | 98.6% | 12.5 bps | 0.04% | 48.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,880 | 126,902 | 32 | 0.0% | 0.0% | 88.5% | 9.0 bps | 0.04% | 58.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,450 | 407,880 | 25 | 0.0% | 0.0% | 98.8% | 9.7 bps | -0.02% | 96.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 830 | 31,401 | 25 | 0.0% | 0.1% | 99.8% | 10.8 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 127 | 42 | 25 | 0.0% | 59.5% | 100.0% | 13.2 bps | -0.04% | 98.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,652 | 297,568 | 18 | 0.0% | 0.0% | 78.8% | 0.0 bps | 0.01% | 94.4% |
| FUTU CLEARING INC(FUTC) | market | 507 | 3,465 | 15 | 0.0% | 0.4% | 97.6% | 6.6 bps | 0.25% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 162 | 19 | 15 | 0.0% | 80.3% | 0.0% | 0.0 bps | 0.25% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 509 | 37,664 | 13 | 0.0% | 0.0% | 9.1% | -10.5 bps | 1.39% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 2,338 | 8 | 0.0% | 0.3% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 232 | 3,871 | 6 | 0.0% | 0.2% | 99.5% | 5.1 bps | 0.32% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 35 | 6 | 6 | 0.0% | 100.0% | 8.2% | 0.0 bps | 0.32% | 91.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 25.3% | 0.1 bps | 0.78% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 3 | 3 | 0.0% | 100.0% | 100.0% | 40.5 bps | 2.08% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 97 | 5,760 | 1 | 0.0% | 0.0% | 100.0% | 7.5 bps | 0.00% | 99.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 907 | 43,372 | 0 | 0.0% | 0.0% | 63.4% | 0.8 bps | 0.02% | 40.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 24 | 327 | 0 | 0.0% | 0.1% | 100.0% | 13.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 76.8% | 5.9 bps | 0.14% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,588 | 3,946 | 0 | 0.0% | 0.0% | 88.8% | 8.4 bps | 0.11% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 12 | 12 | 0 | 0.0% | — | 83.3% | 8.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 265 | 7,772 | 0 | 0.0% | — | 100.0% | 10.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 5,026 | 24,312 | 0 | 0.0% | — | 90.2% | 3.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 540 | 4,010 | 0 | 0.0% | — | 84.0% | 6.6 bps | — | 99.9% |
| &PARTNERS(APRT) | market | 86 | 1,189 | 0 | 0.0% | — | 99.9% | 12.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 32 | 143 | 0 | 0.0% | — | 96.5% | 4.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 41 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 92 | 934 | 0 | 0.0% | — | 99.5% | 5.9 bps | — | 94.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 75 | 1,563 | 0 | 0.0% | — | 93.4% | 6.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 228 | 0 | 0.0% | — | 100.0% | 17.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 65 | 199 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 12 | 214 | 0 | 0.0% | — | 50.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 16,644 | 96,374 | 0 | 0.0% | — | 86.9% | 8.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 85 | 2,585 | 0 | 0.0% | — | 93.0% | 3.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 34 | 296 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 305 | 26,762 | 0 | 0.0% | — | 67.6% | 0.8 bps | — | 68.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 733 | 9,233 | 0 | 0.0% | — | 95.6% | 8.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 44 | 32 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 1,020 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 68 | 505 | 0 | 0.0% | — | 99.4% | 5.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 36 | 748 | 0 | 0.0% | — | 99.9% | 7.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 16,835 | 97,034 | 0 | 0.0% | — | 86.9% | 8.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 86 | 2,586 | 0 | 0.0% | — | 93.0% | 3.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 906 | 43,325 | 0 | 0.0% | — | 63.4% | 0.8 bps | — | 40.3% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 149 | 2,311 | 0 | 0.0% | — | 98.0% | 5.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 5 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 48 | 2,185 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 9 | 0 | 0.0% | — | 100.0% | 13.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 25 | 135 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 67 | 1,936 | 0 | 0.0% | — | 86.4% | 4.8 bps | — | 44.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,907 | 309,960 | 0 | 0.0% | — | 44.6% | 2.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 67 | 3,752 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 75 | 118 | 0 | 0.0% | — | 94.9% | 9.6 bps | — | 53.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 13 | 57 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 141 | 141 | 0 | 0.0% | — | 92.3% | 4.3 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 32 | 217 | 0 | 0.0% | — | 100.0% | 13.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 82 | 6,910 | 0 | 0.0% | — | 37.8% | -4.0 bps | — | 97.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 9 | 139 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 971 | 62,429 | 0 | 0.0% | — | 83.8% | 7.1 bps | — | 69.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 70 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 261 | 28,386 | 0 | 0.0% | — | 57.1% | 2.3 bps | — | 58.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 845 | 858,746 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 115 | 7,220 | 0 | 0.0% | — | 98.5% | 10.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 276 | 305,282 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 154 | 2,365 | 0 | 0.0% | — | 89.4% | 6.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 174 | 246 | 0 | 0.0% | — | 92.3% | 7.1 bps | — | 99.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 142 | 0 | 0.0% | — | 52.8% | 0.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 8 | 237 | 0 | 0.0% | — | 94.1% | 6.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 37 | 1,732 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 17 | 113 | 0 | 0.0% | — | 0.0% | -18.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 874 | 844 | 0 | 0.0% | — | 99.9% | 4.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,443 | 2,434 | 0 | 0.0% | — | 94.4% | 8.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 10 | 0 | 0.0% | — | 100.0% | 15.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 86 | 262 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 33 | 288 | 0 | 0.0% | — | 95.8% | 5.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,058 | 28,337 | 0 | 0.0% | — | 91.9% | 10.0 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 41 | 843 | 0 | 0.0% | — | 99.3% | 14.2 bps | — | 99.5% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 9 | 149 | 0 | 0.0% | — | 89.3% | 5.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,516 | 4,418 | 0 | 0.0% | — | 99.1% | 7.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 131 | 898 | 0 | 0.0% | — | 99.8% | 7.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 14 | 377 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |