CMCSA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 175 •
Total Executed Volume: 102,686,638 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on CMCSA
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 | 388,255 | 249,396,329 | 24,876,943 | 24.2% | 10.0% | 16.4% | 0.2 bps | 0.03% | 98.8% |
| Investors Exchange(IEXG) | marketable_limit | 150,978 | 166,784,971 | 15,813,276 | 15.4% | 9.5% | 4.8% | -0.1 bps | 0.04% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 924,057 | 351,973,551 | 9,667,427 | 9.4% | 2.7% | 26.2% | -5.5 bps | 0.30% | 77.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 701,144 | 317,118,804 | 8,354,088 | 8.1% | 2.6% | 16.8% | -8.2 bps | 0.19% | 80.7% |
| XNYS(XNYS) | marketable_limit | 273,017 | 117,584,543 | 5,319,246 | 5.2% | 4.5% | 25.8% | 0.5 bps | 0.02% | 96.7% |
| Virtu Americas LLC(NITE) | market | 27,195 | 5,188,276 | 4,750,717 | 4.6% | 91.6% | 85.9% | 1.3 bps | 0.01% | 99.3% |
| G1 Execution Services(ETMM) | market | 15,702 | 4,114,421 | 4,114,421 | 4.0% | 100.0% | 88.5% | 1.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 12,347 | 3,424,546 | 3,264,027 | 3.2% | 95.3% | 89.1% | 1.4 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 415,491 | 166,432,567 | 3,023,570 | 2.9% | 1.8% | 14.6% | 0.2 bps | 0.03% | 99.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 8,337 | 2,565,790 | 1,845,717 | 1.8% | 71.9% | 76.6% | 0.3 bps | 0.03% | 68.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 457,258 | 222,790,791 | 1,780,449 | 1.7% | 0.8% | 11.0% | -5.9 bps | 0.29% | 80.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 414,352 | 216,200,199 | 1,679,122 | 1.6% | 0.8% | 24.3% | -6.5 bps | 0.24% | 72.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 9,740 | 13,488,863 | 1,626,216 | 1.6% | 12.1% | 23.4% | 0.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 10,086 | 2,010,014 | 1,581,255 | 1.5% | 78.7% | 94.6% | 1.1 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,462 | 3,779,288 | 1,418,911 | 1.4% | 37.5% | 56.9% | 0.3 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 122,784 | 45,283,392 | 1,319,087 | 1.3% | 2.9% | 4.2% | 0.0 bps | 0.04% | 99.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,594 | 13,111,013 | 1,255,669 | 1.2% | 9.6% | 16.1% | 0.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,042 | 1,336,255 | 1,187,057 | 1.2% | 88.8% | 49.1% | -4.0 bps | 0.11% | 99.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,933 | 1,168,220 | 1,168,220 | 1.1% | 100.0% | 85.2% | 1.4 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 717,839 | 714,925 | 0.7% | 99.6% | 74.6% | 0.9 bps | 0.02% | 48.9% |
| UBS ATS(UBSA) | marketable_limit | 8,966 | 3,725,143 | 714,053 | 0.7% | 19.2% | 13.0% | 0.2 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,983 | 701,441 | 632,667 | 0.6% | 90.2% | 76.2% | 1.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,926 | 4,125,789 | 606,305 | 0.6% | 14.7% | 71.4% | 1.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 252 | 2,387,799 | 576,927 | 0.6% | 24.2% | 56.9% | 1.1 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,029 | 3,454,202 | 518,631 | 0.5% | 15.0% | 36.7% | 0.4 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,445 | 518,600 | 518,600 | 0.5% | 100.0% | 70.2% | 1.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,787 | 501,462 | 491,290 | 0.5% | 98.0% | 89.3% | 1.2 bps | 0.02% | 99.9% |
| TLQNA(TLQNA) | marketable_limit | 5,618 | 116,672,200 | 455,337 | 0.4% | 0.4% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 61,405 | 54,188,826 | 424,721 | 0.4% | 0.8% | 42.3% | 0.8 bps | 0.02% | 99.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,690 | 451,144 | 423,274 | 0.4% | 93.8% | 57.9% | 1.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 69,226 | 35,521,286 | 404,781 | 0.4% | 1.1% | 10.3% | 0.2 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 57,246 | 31,480,973 | 354,454 | 0.3% | 1.1% | 27.1% | 0.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 239,864 | 237,298 | 0.2% | 98.9% | 82.7% | 1.1 bps | 0.02% | 49.7% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 188,519 | 188,494 | 0.2% | 100.0% | 99.6% | 0.5 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 839 | 342,246 | 181,740 | 0.2% | 53.1% | 74.2% | -0.1 bps | 0.03% | 96.3% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 257 | 137,851 | 132,535 | 0.1% | 96.1% | 82.3% | 0.9 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 451 | 118,044 | 118,044 | 0.1% | 100.0% | 65.6% | 1.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,535 | 15,054,011 | 113,625 | 0.1% | 0.8% | 0.1% | -0.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 16,240 | 13,824,125 | 107,686 | 0.1% | 0.8% | 18.4% | 0.3 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,432 | 172,047 | 107,216 | 0.1% | 62.3% | 16.2% | 0.1 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,043 | 565,929 | 102,687 | 0.1% | 18.1% | 1.2% | 0.0 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,757 | 768,280 | 60,941 | 0.1% | 7.9% | 93.7% | 1.2 bps | 0.02% | 89.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 31 | 293,409 | 56,150 | 0.1% | 19.1% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,933 | 794,778 | 55,559 | 0.1% | 7.0% | 91.2% | 1.6 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 165 | 47,961 | 47,961 | 0.0% | 100.0% | 64.5% | 1.0 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 385 | 50,107 | 42,855 | 0.0% | 85.5% | 79.9% | 0.1 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 111 | 362,262 | 41,597 | 0.0% | 11.5% | 23.6% | -0.9 bps | 0.06% | 97.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,129 | 229,391 | 30,630 | 0.0% | 13.4% | 93.5% | 1.9 bps | -0.00% | 79.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 353 | 30,514 | 30,514 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,512 | 519,411 | 27,887 | 0.0% | 5.4% | 75.2% | 0.7 bps | 0.01% | 93.8% |
| VIRTU AMERICAS LLC(NITQ) | market | 49 | 425,679 | 22,560 | 0.0% | 5.3% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 31 | 14,260 | 14,260 | 0.0% | 100.0% | 71.1% | 1.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,187 | 134,874 | 9,448 | 0.0% | 7.0% | 98.2% | 1.1 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 517 | 748,020 | 9,313 | 0.0% | 1.2% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 75 | 25,326 | 7,109 | 0.0% | 28.1% | 100.0% | 1.6 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 32 | 7,108 | 7,108 | 0.0% | 100.0% | 100.0% | 2.6 bps | -0.01% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 34 | 9,073 | 6,534 | 0.0% | 72.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 89 | 5,146 | 5,146 | 0.0% | 100.0% | 90.4% | 1.8 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 307 | 5,306 | 5,123 | 0.0% | 96.6% | 98.9% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 288 | 5,114 | 5,114 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 53 | 1,350,440 | 4,130 | 0.0% | 0.3% | 10.6% | 0.0 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,909 | 2,502,426 | 3,789 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 8,717 | 3,772 | 3,120 | 0.0% | 82.7% | 99.2% | 2.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 25,410 | 5,389,715 | 3,120 | 0.0% | 0.1% | 83.0% | 1.6 bps | -0.00% | 94.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 20,742 | 4,512,628 | 2,809 | 0.0% | 0.1% | 81.2% | 1.5 bps | -0.00% | 97.1% |
| ARCX(ARCX) | market | 9 | 3,135 | 2,346 | 0.0% | 74.8% | 59.7% | 1.1 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 82 | 8,405 | 2,001 | 0.0% | 23.8% | 91.3% | 23.9 bps | 0.80% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 307 | 370,228 | 1,948 | 0.0% | 0.5% | 1.0% | 0.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 19 | 1,445 | 1,445 | 0.0% | 100.0% | 85.9% | 2.0 bps | 0.00% | 93.1% |
| JUMP EXECUTION, LLC(JRET) | market | 24 | 3,236 | 1,430 | 0.0% | 44.2% | 100.0% | 0.7 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 1,186 | 585 | 585 | 0.0% | 100.0% | 99.5% | 1.8 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 4,801 | 513,802 | 585 | 0.0% | 0.1% | 97.5% | 1.7 bps | 0.00% | 95.8% |
| HRT FINANCIAL LP(HRTS) | market | 24 | 46,304 | 535 | 0.0% | 1.2% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,195 | 1,671,472 | 472 | 0.0% | 0.0% | 81.3% | 1.4 bps | 0.00% | 55.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 24,671 | 13,061,461 | 279 | 0.0% | 0.0% | 88.9% | 0.3 bps | 0.01% | 89.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 227 | 217 | 0.0% | 95.8% | 29.7% | 0.8 bps | 0.03% | 98.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 6 | 7,275 | 200 | 0.0% | 2.7% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 208 | 22,798 | 116 | 0.0% | 0.5% | 95.8% | 2.0 bps | 0.01% | 48.1% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 1,368 | 113 | 0.0% | 8.3% | 100.0% | 1.8 bps | 0.13% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 488 | 48,605 | 105 | 0.0% | 0.2% | 25.7% | -15.7 bps | -0.20% | 100.0% |
| TLQNA(TLQNA) | market | 3 | 11,700 | 100 | 0.0% | 0.9% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 373 | 134 | 79 | 0.0% | 58.9% | 14.0% | 1.0 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 579 | 7,270 | 79 | 0.0% | 1.1% | 94.7% | 1.0 bps | 0.05% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,535 | 1,796,214 | 63 | 0.0% | 0.0% | 48.6% | -3.4 bps | -0.00% | 97.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,284 | 1,331,193 | 63 | 0.0% | 0.0% | 45.1% | -3.9 bps | -0.00% | 97.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 180 | 76 | 63 | 0.0% | 82.5% | 100.0% | 2.5 bps | -0.01% | 99.4% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 55 | 55 | 0.0% | 100.0% | 98.2% | 2.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,686 | 2,657,512 | 54 | 0.0% | 0.0% | 88.1% | 0.9 bps | 0.00% | 71.1% |
| Canaccord Genuity Inc.(CSTI) | market | 67 | 173 | 34 | 0.0% | 19.7% | 95.0% | 1.1 bps | 0.02% | 89.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,496 | 297,954 | 34 | 0.0% | 0.0% | 99.6% | 1.8 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 60 | 34 | 34 | 0.0% | 100.0% | 99.1% | 1.9 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 34 | 55 | 31 | 0.0% | 56.4% | 78.2% | 2.0 bps | 0.03% | 96.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 175 | 4,275 | 30 | 0.0% | 0.7% | 93.0% | 2.2 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 163 | 21,886 | 12 | 0.0% | 0.1% | 97.8% | 2.2 bps | 0.00% | 98.5% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 9 | 14 | 8 | 0.0% | 57.1% | 100.0% | 0.9 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 237 | 68,334 | 8 | 0.0% | 0.0% | 47.1% | -0.2 bps | 0.03% | 88.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 42 | 15 | 8 | 0.0% | 49.9% | 23.1% | 2.1 bps | 0.03% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 123 | 27,628 | 7 | 0.0% | 0.0% | 99.9% | 2.0 bps | 0.00% | 99.1% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 121 | 32,508 | 6 | 0.0% | 0.0% | 69.3% | 0.1 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 98 | 5,945 | 4 | 0.0% | 0.1% | 98.4% | 2.0 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 17 | 446 | 2 | 0.0% | 0.5% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 153 | 1 | 0.0% | 0.7% | 100.0% | 3.1 bps | -0.02% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 49 | 41,237 | 0 | 0.0% | 0.0% | 47.3% | 0.8 bps | 0.04% | 91.4% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.1 bps | -0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 6,239 | 115,107 | 0 | 0.0% | 0.0% | 88.0% | 1.4 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 351 | 61,626 | 0 | 0.0% | — | 99.8% | 1.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 2 | 1,418 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 8,057 | 92,616 | 0 | 0.0% | — | 90.3% | 1.1 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 248 | 9,662 | 0 | 0.0% | — | 76.0% | 1.0 bps | — | 99.6% |
| AVENUE SECURITIES LLC(AVNU) | market | 51 | 2,170 | 0 | 0.0% | — | 65.7% | 0.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 265 | 50,286 | 0 | 0.0% | — | 98.6% | 2.0 bps | — | 93.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 63 | 7,440 | 0 | 0.0% | — | 99.7% | 1.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 3,055 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 50 | 709 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 13 | 12 | 0 | 0.0% | — | 91.7% | 1.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 63 | 20,255 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 8,250 | 578,597 | 0 | 0.0% | — | 76.5% | 1.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 224 | 283,503 | 0 | 0.0% | — | 62.0% | 1.0 bps | — | 98.2% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 155 | 32,768 | 0 | 0.0% | — | 99.8% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 671 | 285,881 | 0 | 0.0% | — | 96.5% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 7 | 2,945 | 0 | 0.0% | — | 74.8% | 1.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 19 | 36 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 10 | 18 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 42 | 1,594 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 55 | 3,070 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 8,363 | 580,759 | 0 | 0.0% | — | 76.6% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 224 | 283,503 | 0 | 0.0% | — | 62.0% | 1.0 bps | — | 98.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,436 | 286,945 | 0 | 0.0% | — | 99.6% | 1.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 6 | 1,438 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 0.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 591 | 233,763 | 0 | 0.0% | — | 54.9% | -1.1 bps | — | 58.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 71 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 362 | 54,609 | 0 | 0.0% | — | 95.4% | 1.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 4 | 1,600 | 0 | 0.0% | — | 56.3% | 0.9 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 1,082 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 6 | 6,000 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 215 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 126 | 436,960 | 0 | 0.0% | — | 25.8% | -0.8 bps | — | 24.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 23 | 17,300 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 7,011 | 1,904,700 | 0 | 0.0% | — | 15.1% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 64 | 306,270 | 0 | 0.0% | — | 97.2% | 1.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 16 | 117 | 0 | 0.0% | — | 88.0% | 1.7 bps | — | 80.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 13 | 101 | 0 | 0.0% | — | 99.0% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 72 | 727 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 337 | 95,322 | 0 | 0.0% | — | 71.0% | 0.7 bps | — | 89.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 1,312 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,537 | 764,417 | 0 | 0.0% | — | 64.9% | 0.1 bps | — | 86.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 55,808 | 0 | 0.0% | — | 60.1% | 1.4 bps | — | 20.8% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 103 | 0 | 0.0% | — | 0.0% | -10.5 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,492 | 262,441 | 0 | 0.0% | — | 90.7% | 1.4 bps | — | 95.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 288 | 1,368,904 | 0 | 0.0% | — | 61.9% | 0.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 701 | 130,099 | 0 | 0.0% | — | 90.7% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 5 | 1,857 | 0 | 0.0% | — | 51.4% | 0.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 111 | 4,616 | 0 | 0.0% | — | 92.1% | 1.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 202 | 2,671 | 0 | 0.0% | — | 92.7% | 1.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 13 | 14,255 | 0 | 0.0% | — | 80.6% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 18 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 71 | 15,780 | 0 | 0.0% | — | 99.5% | 1.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 158 | 47,017 | 0 | 0.0% | — | 0.0% | -17.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 730 | 2,033 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 856 | 7,180 | 0 | 0.0% | — | 93.2% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 113 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 25 | 622 | 0 | 0.0% | — | 89.4% | 1.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 63 | 6,198 | 0 | 0.0% | — | 98.4% | 1.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 898 | 363,574 | 0 | 0.0% | — | 72.1% | -0.5 bps | — | 72.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 101 | 102,393 | 0 | 0.0% | — | 65.1% | 0.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 20 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 73 | 333 | 0 | 0.0% | — | 39.0% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 648 | 44,780 | 0 | 0.0% | — | 96.3% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 399 | 58,238 | 0 | 0.0% | — | 85.0% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 18 | 4,599 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 2 | 1,250 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |