CME
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 157 •
Total Executed Volume: 5,200,897 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on CME
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 | 106,513 | 6,857,700 | 1,237,741 | 23.8% | 18.0% | 21.6% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 288,024 | 25,081,544 | 494,393 | 9.5% | 2.0% | 12.5% | -5.5 bps | 0.16% | 76.9% |
| Investors Exchange(IEXG) | marketable_limit | 39,790 | 2,112,725 | 442,268 | 8.5% | 20.9% | 22.3% | 0.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 12,826 | 397,955 | 344,703 | 6.6% | 86.6% | 86.7% | 2.4 bps | 0.02% | 99.9% |
| G1 Execution Services(ETMM) | market | 8,273 | 283,003 | 283,003 | 5.4% | 100.0% | 97.3% | 2.7 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 59,281 | 3,439,128 | 281,496 | 5.4% | 8.2% | 20.2% | 0.1 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 224,871 | 22,944,312 | 215,677 | 4.1% | 0.9% | 18.5% | -4.8 bps | 0.16% | 72.5% |
| HRT Financial LP(HRTF) | market | 6,921 | 202,906 | 198,451 | 3.8% | 97.8% | 98.8% | 2.8 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,788 | 187,402 | 170,259 | 3.3% | 90.9% | 97.2% | 2.5 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 45,616 | 4,108,682 | 154,555 | 3.0% | 3.8% | 43.3% | 0.3 bps | 0.05% | 99.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,386 | 783,852 | 152,604 | 2.9% | 19.5% | 5.5% | 0.0 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,057 | 108,621 | 108,621 | 2.1% | 100.0% | 86.3% | 2.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,000 | 97,536 | 93,751 | 1.8% | 96.1% | 92.4% | 3.3 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 88,372 | 88,339 | 1.7% | 100.0% | 78.0% | 0.4 bps | 0.10% | 41.1% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 120,419 | 16,929,262 | 78,776 | 1.5% | 0.5% | 29.6% | -4.0 bps | 0.10% | 61.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 182,773 | 14,164,218 | 74,852 | 1.4% | 0.5% | 17.2% | -7.5 bps | 0.08% | 87.1% |
| XCIS(XCIS) | marketable_limit | 14,968 | 995,089 | 59,744 | 1.1% | 6.0% | 26.4% | 0.3 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,883 | 60,223 | 57,263 | 1.1% | 95.1% | 98.7% | 2.3 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,424 | 284,912 | 56,644 | 1.1% | 19.9% | 38.6% | 0.6 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,099 | 56,685 | 56,379 | 1.1% | 99.5% | 94.9% | 2.3 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,608 | 136,911 | 54,467 | 1.0% | 39.8% | 88.8% | 3.7 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,680 | 80,052 | 49,237 | 0.9% | 61.5% | 35.1% | 0.1 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 47,120 | 47,120 | 0.9% | 100.0% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,900 | 41,473 | 38,509 | 0.7% | 92.9% | 84.4% | 0.8 bps | 0.04% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 30,640 | 2,388,845 | 38,479 | 0.7% | 1.6% | 35.1% | 0.5 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,246 | 84,888 | 37,603 | 0.7% | 44.3% | 40.1% | 1.0 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 9,591 | 893,596 | 36,296 | 0.7% | 4.1% | 7.5% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 33,762 | 33,255 | 0.6% | 98.5% | 87.9% | 2.1 bps | 0.03% | 50.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 749 | 116,330 | 32,406 | 0.6% | 27.9% | 5.3% | 0.0 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,099 | 28,249 | 25,988 | 0.5% | 92.0% | 91.4% | 1.1 bps | 0.06% | 87.3% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 392 | 24,885 | 24,663 | 0.5% | 99.1% | 99.7% | 0.1 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 21,691 | 1,771,359 | 23,453 | 0.5% | 1.3% | 33.6% | 0.4 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 240 | 15,598 | 15,584 | 0.3% | 99.9% | 83.1% | 4.2 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,781 | 1,279,945 | 12,152 | 0.2% | 0.9% | 39.7% | 0.4 bps | 0.06% | 99.3% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 10,432 | 10,431 | 0.2% | 100.0% | 99.6% | 0.0 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 228 | 9,172 | 9,055 | 0.2% | 98.7% | 19.6% | 0.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 230 | 30,517 | 7,242 | 0.1% | 23.7% | 4.8% | 0.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 693 | 3,523,451 | 7,030 | 0.1% | 0.2% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 662 | 62,186 | 6,659 | 0.1% | 10.7% | 45.2% | 0.9 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,025 | 663,644 | 6,217 | 0.1% | 0.9% | 1.3% | -0.0 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,715 | 54,617 | 5,843 | 0.1% | 10.7% | 96.2% | 3.1 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 109 | 4,064 | 4,024 | 0.1% | 99.0% | 92.4% | 0.2 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 7,335 | 210,357 | 2,930 | 0.1% | 1.4% | 93.9% | 2.8 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 587 | 64,727 | 2,385 | 0.0% | 3.7% | 59.0% | 0.5 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 102 | 2,456 | 2,368 | 0.0% | 96.4% | 96.0% | 9.8 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 74 | 1,953 | 1,920 | 0.0% | 98.3% | 41.4% | 1.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 70 | 7,521 | 1,899 | 0.0% | 25.2% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 15 | 10,174 | 1,791 | 0.0% | 17.6% | 17.3% | 0.3 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 524 | 21,223 | 1,337 | 0.0% | 6.3% | 99.3% | 3.4 bps | -0.01% | 77.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 77 | 1,302 | 1,302 | 0.0% | 100.0% | 100.0% | 5.5 bps | -0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,654 | 567,413 | 1,208 | 0.0% | 0.2% | 60.3% | 0.3 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 422 | 6,916 | 1,078 | 0.0% | 15.6% | 99.9% | 1.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 12,001 | 260,013 | 942 | 0.0% | 0.4% | 96.9% | 3.3 bps | -0.00% | 94.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,754 | 1,132 | 942 | 0.0% | 83.2% | 99.9% | 4.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,090 | 180,569 | 861 | 0.0% | 0.5% | 96.9% | 3.4 bps | -0.00% | 96.4% |
| BofA Securities, Inc.(MLCO) | market | 284 | 11,149 | 760 | 0.0% | 6.8% | 97.8% | 3.6 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 22 | 657 | 657 | 0.0% | 100.0% | 84.8% | 1.7 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 512 | 510 | 0.0% | 99.6% | 100.0% | 0.3 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 19 | 1,184 | 447 | 0.0% | 37.8% | 78.3% | 0.3 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 18 | 429 | 429 | 0.0% | 100.0% | 31.5% | 0.7 bps | 0.02% | 97.7% |
| HRT FINANCIAL LP(HRTS) | market | 45 | 1,195 | 343 | 0.0% | 28.7% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 71 | 2,894 | 213 | 0.0% | 7.4% | 100.0% | 200.5 bps | -0.16% | 62.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 47 | 160 | 160 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 55 | 194 | 160 | 0.0% | 82.5% | 100.0% | 1.3 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 4,554 | 143 | 0.0% | 3.1% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 10 | 329 | 142 | 0.0% | 43.2% | 100.0% | 2.3 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 142 | 142 | 0.0% | 100.0% | 100.0% | 2.3 bps | -0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 122 | 118 | 0.0% | 97.3% | 28.4% | 1.4 bps | 0.10% | 96.1% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,598 | 323,650 | 102 | 0.0% | 0.0% | 94.6% | 2.4 bps | 0.02% | 99.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 283 | 80 | 0.0% | 28.3% | 42.4% | 0.4 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,102 | 139,359 | 58 | 0.0% | 0.0% | 85.4% | 3.2 bps | 0.01% | 84.0% |
| Cboe BZX Exchange(BATS) | market | 467 | 39,140 | 40 | 0.0% | 0.1% | 100.0% | 17.5 bps | -1.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 37 | 37 | 0.0% | 100.0% | 100.0% | 8.7 bps | 0.01% | 86.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 75 | 398 | 35 | 0.0% | 8.8% | 100.0% | 4.7 bps | 0.00% | 57.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 29 | 29 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 305 | 12,920 | 11 | 0.0% | 0.1% | 97.3% | 3.2 bps | -0.00% | 97.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 159 | 13 | 11 | 0.0% | 80.7% | 100.0% | 4.5 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 302 | 12,724 | 11 | 0.0% | 0.1% | 97.1% | 3.1 bps | -0.01% | 97.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 924 | 56,609 | 8 | 0.0% | 0.0% | 82.6% | 3.1 bps | 0.00% | 93.7% |
| FUTU CLEARING INC(FUTC) | market | 113 | 666 | 8 | 0.0% | 1.1% | 92.1% | 2.9 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 62 | 10 | 8 | 0.0% | 76.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 280 | 6,447 | 6 | 0.0% | 0.1% | 99.7% | 4.7 bps | 0.00% | 98.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 106 | 392 | 6 | 0.0% | 1.6% | 98.5% | 3.0 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 230 | 2,176 | 6 | 0.0% | 0.3% | 99.4% | 3.5 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 17 | 5 | 5 | 0.0% | 100.0% | 82.4% | 3.2 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 1,500 | 19,240 | 5 | 0.0% | 0.0% | 93.3% | 2.9 bps | 0.02% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,108 | 48,877 | 3 | 0.0% | 0.0% | 95.9% | 2.8 bps | 0.01% | 71.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 9 | 3 | 3 | 0.0% | 100.0% | 88.7% | 3.2 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 88 | 396 | 2 | 0.0% | 0.5% | 99.5% | 3.5 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.26% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.8 bps | -0.59% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 37 | 719 | 1 | 0.0% | 0.1% | 99.9% | 3.9 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.15% | 49.6% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 19 | 0 | 0.0% | 0.6% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 52 | 333 | 0 | 0.0% | 0.0% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 7 | 0 | 0 | 0.0% | 100.0% | 90.5% | 5.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,359 | 8,271 | 0 | 0.0% | 0.0% | 89.7% | 3.2 bps | 0.03% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 302 | 6,572 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,824 | 7,594 | 0 | 0.0% | — | 90.0% | 1.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 152 | 467 | 0 | 0.0% | — | 97.2% | 2.6 bps | — | 98.3% |
| AVENUE SECURITIES LLC(AVNU) | market | 25 | 331 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 217 | 7,237 | 0 | 0.0% | — | 94.6% | 1.9 bps | — | 99.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 697 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 8 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 12 | 35 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 2 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 76 | 8,855 | 0 | 0.0% | — | 27.7% | -0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,381 | 11,739 | 0 | 0.0% | — | 79.6% | 2.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 11 | 29 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 91 | 4,089 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,508 | 58,025 | 0 | 0.0% | — | 99.2% | 1.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 758 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 41 | 0 | 0.0% | — | 90.2% | 10.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 88 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,463 | 12,235 | 0 | 0.0% | — | 80.4% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 37 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,099 | 48,746 | 0 | 0.0% | — | 95.9% | 2.8 bps | — | 71.4% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 286 | 2,956 | 0 | 0.0% | — | 97.8% | 2.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 69 | 2,728 | 0 | 0.0% | — | 91.7% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 201 | 0 | 0.0% | — | 36.3% | 1.3 bps | — | 13.4% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 16 | 1,724 | 0 | 0.0% | — | 43.8% | -0.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 16 | 1,724 | 0 | 0.0% | — | 43.2% | -0.1 bps | — | 96.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 4,367 | 0 | 0.0% | — | 99.4% | 7.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,111 | 188,400 | 0 | 0.0% | — | 36.5% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 27 | 1,920 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 10 | 0 | 0.0% | — | 40.0% | 1.0 bps | — | 10.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 52 | 79 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 29 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 80 | 765 | 0 | 0.0% | — | 99.3% | 1.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,256 | 128,504 | 0 | 0.0% | — | 68.7% | -4.4 bps | — | 66.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 1,900 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 425 | 18,220 | 0 | 0.0% | — | 63.5% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 296 | 152,804 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 180 | 11,323 | 0 | 0.0% | — | 42.0% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 2 | 1,945 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 13 | 32 | 0 | 0.0% | — | 87.5% | 2.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 228 | 26,666 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 130 | 187 | 0 | 0.0% | — | 93.6% | 4.2 bps | — | 99.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 38 | 618 | 0 | 0.0% | — | 99.0% | 0.8 bps | — | 51.5% |
| TLQNA(TLQNA) | market | 1 | 1,000 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 58 | 923 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 11 | 396 | 0 | 0.0% | — | 0.0% | -7.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 228 | 171 | 0 | 0.0% | — | 98.3% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 183 | 317 | 0 | 0.0% | — | 97.5% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 0 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 17 | 459 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 231 | 5,893 | 0 | 0.0% | — | 85.1% | 3.6 bps | — | 98.1% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 5 | 313 | 0 | 0.0% | — | 3.8% | 0.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 357 | 530 | 0 | 0.0% | — | 97.9% | 2.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 15 | 151 | 0 | 0.0% | — | 94.7% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 36 | 455 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |