CL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 160 •
Total Executed Volume: 17,988,238 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CL
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 | 149,942 | 19,113,672 | 7,238,066 | 40.2% | 37.9% | 9.7% | 0.1 bps | 0.03% | 99.9% |
| ARCX(ARCX) | marketable_limit | 117,766 | 12,035,200 | 2,841,879 | 15.8% | 23.6% | 7.6% | 0.0 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 618,333 | 99,200,289 | 1,414,400 | 7.9% | 1.4% | 11.9% | -3.5 bps | 0.18% | 76.0% |
| Investors Exchange(IEXG) | marketable_limit | 65,869 | 6,702,858 | 1,022,426 | 5.7% | 15.3% | 12.3% | 0.1 bps | 0.03% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 491,787 | 83,035,193 | 820,705 | 4.6% | 1.0% | 14.4% | -2.3 bps | 0.06% | 74.8% |
| Virtu Americas LLC(NITE) | market | 11,378 | 716,857 | 605,277 | 3.4% | 84.4% | 80.3% | 1.3 bps | 0.02% | 89.4% |
| G1 Execution Services(ETMM) | market | 6,553 | 459,546 | 459,546 | 2.6% | 100.0% | 94.7% | 1.5 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,457 | 360,867 | 329,515 | 1.8% | 91.3% | 85.5% | 1.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,525 | 286,160 | 260,124 | 1.4% | 90.9% | 96.4% | 1.6 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,361 | 1,064,855 | 256,575 | 1.4% | 24.1% | 8.9% | 0.1 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 274,668 | 61,393,837 | 240,628 | 1.3% | 0.4% | 21.4% | 0.5 bps | 0.15% | 72.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 318,195 | 66,450,238 | 200,868 | 1.1% | 0.3% | 11.3% | -1.1 bps | 0.24% | 69.4% |
| Instinct X(MLIX) | marketable_limit | 50,587 | 7,719,115 | 197,756 | 1.1% | 2.6% | 17.6% | 0.1 bps | 0.04% | 99.9% |
| XCIS(XCIS) | marketable_limit | 51,232 | 4,537,191 | 155,159 | 0.9% | 3.4% | 11.3% | 0.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 30,030 | 5,064,593 | 152,286 | 0.8% | 3.0% | 16.9% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,154 | 870,668 | 152,154 | 0.8% | 17.5% | 5.6% | 0.0 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 11,893 | 1,526,817 | 149,682 | 0.8% | 9.8% | 2.8% | 0.0 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,794 | 476,269 | 130,420 | 0.7% | 27.4% | 62.0% | 0.1 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,933 | 4,272,066 | 128,409 | 0.7% | 3.0% | 88.0% | 2.0 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,868 | 125,955 | 125,955 | 0.7% | 100.0% | 83.3% | 1.3 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,487 | 25,520,375 | 125,007 | 0.7% | 0.5% | 100.0% | 1.8 bps | -0.00% | 96.1% |
| UBS ATS(UBSA) | marketable_limit | 3,949 | 711,905 | 104,969 | 0.6% | 14.7% | 15.8% | 0.2 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 812 | 261,141 | 82,474 | 0.5% | 31.6% | 96.8% | 1.5 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,170 | 119,429 | 75,445 | 0.4% | 63.2% | 26.2% | -1.2 bps | 0.05% | 31.8% |
| UBS SECURITIES, LLC(UBSS) | market | 757 | 82,747 | 72,880 | 0.4% | 88.1% | 99.8% | 1.6 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,654 | 351,364 | 71,857 | 0.4% | 20.5% | 34.9% | 0.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 24,942 | 4,465,640 | 59,251 | 0.3% | 1.3% | 14.0% | 0.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,321 | 58,407 | 56,226 | 0.3% | 96.3% | 91.2% | 2.6 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,300 | 72,199 | 53,885 | 0.3% | 74.6% | 85.8% | 0.8 bps | 0.02% | 99.9% |
| StoneX Financial, Inc.(INTL) | market | 854 | 52,868 | 52,517 | 0.3% | 99.3% | 87.3% | 1.4 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 40,273 | 40,273 | 0.2% | 100.0% | 76.8% | 1.5 bps | 0.03% | 45.7% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 18,654 | 3,235,862 | 34,389 | 0.2% | 1.1% | 22.7% | 0.3 bps | 0.03% | 99.7% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 149 | 37,243 | 33,940 | 0.2% | 91.1% | 96.6% | 0.4 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 817 | 129,647 | 33,550 | 0.2% | 25.9% | 3.0% | 0.0 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 32,790 | 32,790 | 0.2% | 100.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 26,818 | 26,774 | 0.1% | 99.8% | 80.5% | 1.3 bps | 0.03% | 49.4% |
| G1 Execution Services(ETMM) | marketable_limit | 219 | 16,718 | 16,681 | 0.1% | 99.8% | 96.4% | 1.1 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 686 | 14,769 | 14,606 | 0.1% | 98.9% | 33.0% | 0.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,084 | 3,743,546 | 14,323 | 0.1% | 0.4% | 0.1% | -0.1 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 112 | 11,309 | 11,085 | 0.1% | 98.0% | 47.9% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 10,795 | 10,792 | 0.1% | 100.0% | 99.1% | 0.2 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 41 | 22,646 | 8,948 | 0.0% | 39.5% | 96.4% | 1.2 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 986 | 55,727 | 8,013 | 0.0% | 14.4% | 88.3% | 1.4 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,109 | 293,511 | 7,719 | 0.0% | 2.6% | 96.8% | 1.8 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 289 | 80,193 | 7,555 | 0.0% | 9.4% | 84.8% | 1.5 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 142 | 6,613 | 6,353 | 0.0% | 96.1% | 97.4% | 1.8 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 69 | 5,588 | 5,588 | 0.0% | 100.0% | 81.4% | 1.9 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 16 | 4,928 | 4,824 | 0.0% | 97.9% | 16.4% | 0.2 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 30 | 6,001 | 4,801 | 0.0% | 80.0% | 79.0% | 0.6 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 29 | 2,898 | 2,898 | 0.0% | 100.0% | 96.5% | 0.6 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,645 | 1,541,405 | 2,690 | 0.0% | 0.2% | 12.0% | 0.1 bps | 0.02% | 88.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 511 | 41,463 | 2,673 | 0.0% | 6.4% | 88.0% | 1.5 bps | -0.00% | 73.6% |
| HRT FINANCIAL LP(HRTS) | market | 64 | 14,764 | 2,656 | 0.0% | 18.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 90 | 2,641 | 2,641 | 0.0% | 100.0% | 100.0% | 4.2 bps | -0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 5,427 | 2,317 | 0.0% | 42.7% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 118 | 7,605 | 2,313 | 0.0% | 30.4% | 3.5% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 89 | 35,806 | 2,230 | 0.0% | 6.2% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 8 | 2,357 | 1,101 | 0.0% | 46.7% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,862 | 418,912 | 1,090 | 0.0% | 0.3% | 92.6% | 1.9 bps | -0.00% | 92.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,885 | 1,237 | 1,090 | 0.0% | 88.1% | 99.7% | 2.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,800 | 279,629 | 1,049 | 0.0% | 0.4% | 94.0% | 1.9 bps | -0.00% | 98.0% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 7,300 | 1,000 | 0.0% | 13.7% | 37.0% | 0.1 bps | -0.46% | 80.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 24 | 1,286 | 627 | 0.0% | 48.8% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 22 | 3,097 | 580 | 0.0% | 18.7% | 57.8% | 0.7 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 8 | 452 | 394 | 0.0% | 87.2% | 73.0% | 3.3 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 249 | 212 | 0.0% | 85.1% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 11 | 171 | 171 | 0.0% | 100.0% | 87.1% | 2.4 bps | -0.02% | 84.2% |
| Cboe BZX Exchange(BATS) | market | 436 | 43,538 | 138 | 0.0% | 0.3% | 100.0% | 106.4 bps | 0.78% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 125 | 125 | 0.0% | 100.0% | 100.0% | 3.1 bps | -0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 117 | 117 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 204 | 89,677 | 100 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,625 | 922,068 | 96 | 0.0% | 0.0% | 79.3% | 0.6 bps | 0.02% | 85.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 76 | 76 | 0.0% | 99.6% | 25.3% | 1.0 bps | 0.10% | 91.2% |
| FUTU CLEARING INC(FUTC) | market | 487 | 471 | 52 | 0.0% | 11.1% | 88.5% | 2.5 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 413 | 53 | 52 | 0.0% | 99.2% | 0.3% | -0.0 bps | 0.06% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,965 | 196,778 | 47 | 0.0% | 0.0% | 75.8% | 1.6 bps | 0.01% | 34.0% |
| EDWARD JONES(EDJF) | market | 95 | 41 | 41 | 0.0% | 100.0% | 99.2% | 2.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 956 | 31,092 | 41 | 0.0% | 0.1% | 99.8% | 2.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 979 | 74,875 | 37 | 0.0% | 0.0% | 96.8% | 1.6 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 78 | 37 | 37 | 0.0% | 100.0% | 96.5% | 1.3 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 26 | 35 | 35 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 27 | 36 | 35 | 0.0% | 97.2% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 83 | 690 | 32 | 0.0% | 4.6% | 98.8% | 2.4 bps | 0.00% | 59.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 11 | 175 | 25 | 0.0% | 14.3% | 100.0% | 2.2 bps | -0.02% | 93.9% |
| Canaccord Genuity Inc.(CSTI) | market | 30 | 47 | 17 | 0.0% | 36.2% | 92.3% | 1.3 bps | 0.01% | 66.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,025 | 285,794 | 9 | 0.0% | 0.0% | 19.7% | -2.5 bps | 0.01% | 18.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 178 | 30,922 | 8 | 0.0% | 0.0% | 99.9% | 1.2 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 209 | 33,882 | 8 | 0.0% | 0.0% | 99.9% | 1.2 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 37 | 10 | 8 | 0.0% | 78.7% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 69 | 2,593 | 4 | 0.0% | 0.2% | 99.2% | 2.5 bps | 0.00% | 90.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 8,061 | 4 | 0.0% | 0.0% | 1.3% | 0.0 bps | 0.36% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 35 | 178 | 4 | 0.0% | 2.0% | 98.0% | 1.2 bps | 0.25% | 99.4% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 21 | 5 | 4 | 0.0% | 77.9% | 0.0% | 0.0 bps | 0.25% | 68.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.19% | 90.3% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 3.8 bps | 0.23% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 20 | 175 | 1 | 0.0% | 0.8% | 100.0% | 1.8 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 38 | 4,741 | 1 | 0.0% | 0.0% | 97.7% | 2.8 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.1 bps | 0.02% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 16 | 544 | 1 | 0.0% | 0.2% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 23 | 601 | 1 | 0.0% | 0.1% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 56.3% | 0.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,662 | 14,611 | 0 | 0.0% | 0.0% | 88.6% | 1.7 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 6 | 7 | 0 | 0.0% | — | 85.7% | 5.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 342 | 13,341 | 0 | 0.0% | — | 99.2% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,475 | 18,914 | 0 | 0.0% | — | 90.9% | 1.0 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 145 | 2,042 | 0 | 0.0% | — | 71.6% | 1.1 bps | — | 99.6% |
| AVENUE SECURITIES LLC(AVNU) | market | 57 | 681 | 0 | 0.0% | — | 94.7% | 1.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 161 | 10,206 | 0 | 0.0% | — | 91.7% | 1.0 bps | — | 93.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 22 | 2,031 | 0 | 0.0% | — | 99.9% | 1.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 8 | 9 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 11 | 1,245 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,292 | 18,332 | 0 | 0.0% | — | 80.8% | 1.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 18 | 238 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 44 | 1,599 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 363 | 26,991 | 0 | 0.0% | — | 99.1% | 1.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 9 | 4 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 2 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 7 | 24 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 357 | 8,434 | 0 | 0.0% | — | 98.7% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,373 | 18,456 | 0 | 0.0% | — | 80.9% | 1.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 18 | 238 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 901 | 70,624 | 0 | 0.0% | — | 96.7% | 1.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 123 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 219 | 9,608 | 0 | 0.0% | — | 97.0% | 1.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 50 | 907 | 0 | 0.0% | — | 91.6% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 75 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 23 | 921 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 23 | 149,313 | 0 | 0.0% | — | 88.3% | 1.0 bps | — | 27.8% |
| MOSAIC ATS(MOAT) | marketable_limit | 2 | 300 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,757 | 437,700 | 0 | 0.0% | — | 20.1% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 40 | 31,408 | 0 | 0.0% | — | 95.9% | 1.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 8 | 0 | 0.0% | — | 87.5% | 1.1 bps | — | 75.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 101 | 174 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 72 | 3,930 | 0 | 0.0% | — | 37.4% | -0.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 225 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,125 | 263,271 | 0 | 0.0% | — | 50.5% | -0.9 bps | — | 98.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 1,405 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,052 | 66,165 | 0 | 0.0% | — | 99.1% | 1.4 bps | — | 84.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 73 | 1,203,917 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 503 | 32,559 | 0 | 0.0% | — | 98.8% | 1.3 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 41 | 118,616 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 21 | 346 | 0 | 0.0% | — | 99.4% | 0.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 187 | 301 | 0 | 0.0% | — | 90.7% | 2.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 205 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 19 | 734 | 0 | 0.0% | — | 88.4% | 1.2 bps | — | 88.4% |
| TRADE-PMR INC.(TPMR) | market | 89 | 2,081 | 0 | 0.0% | — | 99.9% | 2.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 6 | 111 | 0 | 0.0% | — | 0.0% | -16.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 339 | 307 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 142 | 705 | 0 | 0.0% | — | 95.6% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 8 | 820 | 0 | 0.0% | — | 50.7% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 27 | 229 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 141 | 0 | 0.0% | — | 92.9% | 4.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 262 | 16,658 | 0 | 0.0% | — | 90.3% | 2.3 bps | — | 98.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 14 | 758 | 0 | 0.0% | — | 96.4% | 1.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 7 | 163 | 0 | 0.0% | — | 65.0% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 292 | 641 | 0 | 0.0% | — | 98.6% | 3.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 34 | 1,424 | 0 | 0.0% | — | 99.6% | 1.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 548 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |