CLX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 162 •
Total Executed Volume: 13,079,932 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CLX
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 | 86,458 | 13,260,249 | 5,455,774 | 41.7% | 41.1% | 16.9% | 0.1 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 56,397 | 6,682,456 | 1,426,199 | 10.9% | 21.3% | 14.7% | 0.2 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 245,329 | 32,067,468 | 696,202 | 5.3% | 2.2% | 14.7% | -6.0 bps | 0.57% | 80.1% |
| Investors Exchange(IEXG) | marketable_limit | 39,421 | 4,449,888 | 682,292 | 5.2% | 15.3% | 21.8% | 0.3 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 226,140 | 31,078,614 | 627,099 | 4.8% | 2.0% | 12.2% | -6.8 bps | 1.03% | 81.1% |
| Virtu Americas LLC(NITE) | market | 12,215 | 691,354 | 600,861 | 4.6% | 86.9% | 89.1% | 4.2 bps | 0.05% | 95.7% |
| G1 Execution Services(ETMM) | market | 5,472 | 469,317 | 469,317 | 3.6% | 100.0% | 84.1% | 3.9 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,310 | 405,059 | 376,170 | 2.9% | 92.9% | 92.5% | 4.3 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,698 | 2,088,324 | 361,452 | 2.8% | 17.3% | 32.0% | 0.7 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,943 | 261,161 | 247,351 | 1.9% | 94.7% | 94.9% | 3.8 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 39,728 | 5,411,540 | 177,285 | 1.4% | 3.3% | 26.3% | 0.4 bps | 0.08% | 99.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,448 | 1,189,910 | 168,001 | 1.3% | 14.1% | 7.5% | 0.2 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,551 | 134,158 | 134,158 | 1.0% | 100.0% | 90.3% | 3.0 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,118 | 551,142 | 118,624 | 0.9% | 21.5% | 53.5% | 0.1 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 11,302 | 1,470,662 | 118,304 | 0.9% | 8.0% | 5.8% | 0.0 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 992 | 96,745 | 92,473 | 0.7% | 95.6% | 84.2% | 2.1 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,016 | 99,417 | 91,623 | 0.7% | 92.2% | 99.2% | 4.2 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 143,824 | 25,086,372 | 91,269 | 0.7% | 0.4% | 15.2% | -6.3 bps | 0.69% | 77.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,478 | 108,821 | 88,943 | 0.7% | 81.7% | 91.2% | 2.4 bps | 0.05% | 90.7% |
| XCIS(XCIS) | marketable_limit | 25,749 | 2,169,184 | 88,431 | 0.7% | 4.1% | 21.3% | 0.4 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 9,061 | 10,625,461 | 87,231 | 0.7% | 0.8% | 87.2% | 6.7 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,593 | 89,729 | 85,140 | 0.7% | 94.9% | 91.2% | 5.1 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 731 | 899,773 | 83,976 | 0.6% | 9.3% | 16.7% | 0.1 bps | 0.12% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 169,318 | 28,079,490 | 81,596 | 0.6% | 0.3% | 18.1% | -5.5 bps | 0.57% | 81.7% |
| G1 Execution Services(ETMM) | marketable_limit | 648 | 75,496 | 75,496 | 0.6% | 100.0% | 80.3% | 3.2 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 21,386 | 3,123,720 | 74,842 | 0.6% | 2.4% | 14.5% | 0.2 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,088 | 89,297 | 71,545 | 0.5% | 80.1% | 75.9% | 1.7 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,686 | 2,516,564 | 69,149 | 0.5% | 2.7% | 23.1% | 0.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 41,769 | 39,861 | 0.3% | 95.4% | 82.0% | 4.4 bps | 0.06% | 48.4% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 39,229 | 39,219 | 0.3% | 100.0% | 73.2% | 2.7 bps | 0.09% | 42.2% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,017 | 478,058 | 32,809 | 0.3% | 6.9% | 54.9% | 3.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 19,566 | 3,079,742 | 30,285 | 0.2% | 1.0% | 24.5% | 0.6 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 235 | 31,149 | 25,029 | 0.2% | 80.4% | 43.3% | 0.6 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,666 | 257,541 | 15,480 | 0.1% | 6.0% | 66.1% | 0.0 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 390 | 227,838 | 14,351 | 0.1% | 6.3% | 7.1% | 0.1 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 567 | 33,905 | 13,499 | 0.1% | 39.8% | 99.0% | 9.3 bps | -0.02% | 85.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 238 | 13,457 | 13,457 | 0.1% | 100.0% | 100.0% | 8.5 bps | -0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,916 | 1,496,612 | 12,395 | 0.1% | 0.8% | 0.0% | -0.0 bps | 0.09% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,093 | 12,736 | 12,220 | 0.1% | 95.9% | 33.0% | 0.7 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 67 | 12,384 | 11,273 | 0.1% | 91.0% | 47.2% | 1.6 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 181 | 9,572 | 9,572 | 0.1% | 100.0% | 88.3% | 4.9 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,165 | 85,319 | 9,557 | 0.1% | 11.2% | 90.3% | 5.9 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 776 | 10,927,990 | 9,459 | 0.1% | 0.1% | 61.9% | 1.7 bps | 0.10% | 61.9% |
| GTS SECURITIES LLC(GTSM) | market | 1,113 | 84,457 | 8,060 | 0.1% | 9.5% | 98.2% | 4.5 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 6,203 | 6,201 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 81 | 4,959 | 4,759 | 0.0% | 96.0% | 84.8% | 0.3 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 70 | 5,128 | 4,604 | 0.0% | 89.8% | 97.3% | 4.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 118 | 44,881 | 4,363 | 0.0% | 9.7% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 236 | 40,868 | 3,894 | 0.0% | 9.5% | 60.6% | 3.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 8,393 | 3,063 | 0.0% | 36.5% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 175 | 8,682 | 2,592 | 0.0% | 29.9% | 89.2% | 3.8 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 7 | 1,575 | 1,511 | 0.0% | 95.9% | 65.6% | 1.1 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 71 | 1,221 | 1,221 | 0.0% | 100.0% | 87.6% | 4.0 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,109 | 954,290 | 1,130 | 0.0% | 0.1% | 33.0% | 0.1 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 31 | 2,727 | 1,101 | 0.0% | 40.4% | 100.0% | 7.7 bps | -0.01% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 16 | 1,101 | 1,101 | 0.0% | 100.0% | 100.0% | 4.8 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 94 | 8,921 | 1,099 | 0.0% | 12.3% | 88.4% | 3.6 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 94 | 15,670 | 1,081 | 0.0% | 6.9% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,685 | 749,696 | 839 | 0.0% | 0.1% | 97.5% | 6.7 bps | -0.01% | 96.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,365 | 1,270 | 839 | 0.0% | 66.1% | 99.7% | 7.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 10,502 | 645,794 | 801 | 0.0% | 0.1% | 96.9% | 6.9 bps | -0.01% | 99.5% |
| XTX Execution Services LLC(XTXE) | market | 1 | 450 | 450 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.08% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 49 | 4,778 | 367 | 0.0% | 7.7% | 27.2% | 2.2 bps | 0.10% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,486 | 952,705 | 227 | 0.0% | 0.0% | 86.9% | 3.1 bps | 0.04% | 94.9% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 264 | 316,486 | 200 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| ARCX(ARCX) | market | 7 | 368 | 168 | 0.0% | 45.7% | 29.3% | 4.2 bps | 0.35% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,191 | 170,466 | 154 | 0.0% | 0.1% | 84.8% | 8.3 bps | 0.00% | 38.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 7 | 145 | 145 | 0.0% | 100.0% | 93.1% | 2.7 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 123 | 123 | 0.0% | 99.3% | 28.7% | 1.3 bps | 0.12% | 98.5% |
| EDWARD JONES(EDJF) | market | 121 | 64 | 64 | 0.0% | 100.0% | 97.7% | 6.0 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,334 | 70,907 | 64 | 0.0% | 0.1% | 98.5% | 4.8 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 276 | 51 | 0.0% | 18.5% | 100.0% | 12.0 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 11 | 46 | 46 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 13 | 54 | 46 | 0.0% | 85.2% | 87.0% | 1.2 bps | 0.08% | 98.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 119 | 3,422 | 42 | 0.0% | 1.2% | 100.0% | 6.2 bps | -0.00% | 39.5% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 41 | 41 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 149 | 39 | 33 | 0.0% | 84.7% | 100.0% | 6.4 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 652 | 79,316 | 33 | 0.0% | 0.0% | 84.1% | 4.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 645 | 79,086 | 33 | 0.0% | 0.0% | 84.0% | 4.0 bps | -0.00% | 99.7% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 75 | 28 | 0.0% | 37.3% | 84.0% | 1.9 bps | 0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,825 | 585,341 | 21 | 0.0% | 0.0% | 39.0% | -5.1 bps | 0.01% | 52.6% |
| FUTU CLEARING INC(FUTC) | market | 108 | 445 | 12 | 0.0% | 2.8% | 97.0% | 3.3 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 63 | 14 | 12 | 0.0% | 91.4% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 632 | 36,348 | 11 | 0.0% | 0.0% | 96.6% | 4.6 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 23 | 11 | 11 | 0.0% | 100.0% | 94.5% | 4.0 bps | 0.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 11 | 7 | 0.0% | 63.6% | 100.0% | 3.9 bps | 0.06% | 81.8% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 782 | 3 | 0.0% | 0.4% | 70.6% | 2.0 bps | 0.28% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 32 | 1,616 | 2 | 0.0% | 0.1% | 100.0% | 5.4 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 9 | 137 | 2 | 0.0% | 1.2% | 94.4% | 1.9 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| &PARTNERS(APRT) | market | 39 | 1,964 | 1 | 0.0% | 0.1% | 97.9% | 9.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.31% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.14% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 1,127 | 1 | 0.0% | 0.1% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 2 | 104 | 1 | 0.0% | 0.5% | 100.0% | 0.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 50 | 2,151 | 0 | 0.0% | 0.0% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 20 | 3,235 | 0 | 0.0% | 0.0% | 100.0% | 6.0 bps | 0.00% | 92.3% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,714 | 1,095 | 0 | 0.0% | 0.0% | 90.3% | 4.8 bps | 0.06% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 124 | 4,000 | 0 | 0.0% | — | 98.7% | 3.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,967 | 38,739 | 0 | 0.0% | — | 90.5% | 3.0 bps | — | 98.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 46 | 1,260 | 0 | 0.0% | — | 97.2% | 1.5 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 38 | 659 | 0 | 0.0% | — | 99.5% | 4.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 85 | 16,121 | 0 | 0.0% | — | 99.6% | 3.8 bps | — | 94.2% |
| Cboe BZX Exchange(BATS) | market | 417 | 41,700 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 41 | 4,140 | 0 | 0.0% | — | 99.8% | 5.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 128 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 38 | 196 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 42 | 10,093 | 0 | 0.0% | — | 0.6% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,011 | 52,428 | 0 | 0.0% | — | 95.9% | 4.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 59 | 961 | 0 | 0.0% | — | 99.4% | 3.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 42 | 2,398 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 463 | 114,540 | 0 | 0.0% | — | 66.8% | 2.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 491 | 0 | 0.0% | — | 79.6% | 0.3 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 13 | 1,300 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 71 | 24,100 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 2 | 123 | 0 | 0.0% | — | 4.1% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 21 | 16 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 14 | 159 | 0 | 0.0% | — | 99.4% | 3.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,089 | 52,551 | 0 | 0.0% | — | 95.9% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 59 | 961 | 0 | 0.0% | — | 99.4% | 3.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 609 | 34,966 | 0 | 0.0% | — | 96.6% | 4.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 321 | 36,803 | 0 | 0.0% | — | 94.7% | 3.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 5 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 41 | 3,676 | 0 | 0.0% | — | 99.2% | 1.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 25 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 95 | 15,705 | 0 | 0.0% | — | 52.7% | 0.2 bps | — | 76.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,562 | 640,400 | 0 | 0.0% | — | 29.9% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 44 | 18,388 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 14 | 23 | 0 | 0.0% | — | 91.3% | 10.8 bps | — | 13.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 65 | 76 | 0 | 0.0% | — | 99.9% | 3.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 24 | 83 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 25 | 3,346 | 0 | 0.0% | — | 41.9% | 0.8 bps | — | 84.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 1,003 | 0 | 0.0% | — | 63.9% | 2.4 bps | — | 45.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 484 | 55,964 | 0 | 0.0% | — | 98.2% | 3.1 bps | — | 99.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 67,079 | 0 | 0.0% | — | 65.2% | 9.8 bps | — | 0.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 819 | 34,618 | 0 | 0.0% | — | 99.7% | 4.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 28 | 43,330 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 364 | 16,850 | 0 | 0.0% | — | 75.7% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 28 | 43,330 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 262 | 17,961 | 0 | 0.0% | — | 90.0% | 4.0 bps | — | 99.3% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 4 | 17 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 176 | 470 | 0 | 0.0% | — | 96.0% | 4.2 bps | — | 99.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 7 | 2,080 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 35 | 5,659 | 0 | 0.0% | — | 80.5% | 2.7 bps | — | 12.5% |
| TLQNA(TLQNA) | market | 1 | 2,200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 13 | 2,423 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 606 | 945 | 0 | 0.0% | — | 99.2% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 235 | 709 | 0 | 0.0% | — | 96.9% | 5.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 44 | 890 | 0 | 0.0% | — | 99.9% | 4.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 15 | 723 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 958 | 84,441 | 0 | 0.0% | — | 88.0% | 5.5 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 64 | 3,518 | 0 | 0.0% | — | 82.6% | 5.1 bps | — | 97.2% |
| WEBULL FINANCIAL LLC(WBUS) | market | 559 | 2,036 | 0 | 0.0% | — | 99.7% | 3.6 bps | — | 99.9% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 54 | 2,666 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 15 | 1,737 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |