CMG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 178 •
Total Executed Volume: 119,253,204 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CMG
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 | 575,275 | 155,678,469 | 28,077,697 | 23.5% | 18.0% | 11.2% | 0.0 bps | 0.03% | 99.6% |
| ARCX(ARCX) | marketable_limit | 590,379 | 146,924,563 | 19,384,129 | 16.3% | 13.2% | 11.1% | -0.1 bps | 0.03% | 99.4% |
| Investors Exchange(IEXG) | marketable_limit | 377,470 | 175,259,667 | 13,849,263 | 11.6% | 7.9% | 6.6% | -0.2 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,525,026 | 278,839,730 | 13,758,905 | 11.5% | 4.9% | 18.9% | -10.1 bps | 0.30% | 80.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,146,245 | 219,811,337 | 8,308,141 | 7.0% | 3.8% | 14.5% | -13.4 bps | 0.50% | 82.3% |
| Virtu Americas LLC(NITE) | market | 32,118 | 5,843,179 | 4,187,482 | 3.5% | 71.7% | 75.6% | 0.5 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 14,744 | 3,280,193 | 3,280,193 | 2.8% | 100.0% | 83.6% | 0.6 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 14,401 | 3,165,024 | 3,022,911 | 2.5% | 95.5% | 90.1% | 1.1 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 7,203 | 3,219,483 | 1,958,276 | 1.6% | 60.8% | 60.4% | 0.2 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 642,408 | 132,930,339 | 1,825,106 | 1.5% | 1.4% | 25.7% | -9.8 bps | 0.19% | 74.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 14,355 | 7,485,380 | 1,657,078 | 1.4% | 22.1% | 17.4% | 0.1 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 195,524 | 42,840,597 | 1,424,394 | 1.2% | 3.3% | 10.2% | -0.0 bps | 0.03% | 93.2% |
| Virtu Americas LLC(NITE) | marketable_limit | 10,426 | 2,140,656 | 1,384,150 | 1.2% | 64.7% | 75.7% | 0.8 bps | 0.02% | 84.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 692,729 | 167,689,160 | 1,249,267 | 1.0% | 0.7% | 13.7% | -11.0 bps | 0.48% | 83.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,126,576 | 1,057,659 | 0.9% | 93.9% | 65.2% | 0.1 bps | 0.04% | 46.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,766 | 1,334,387 | 1,045,098 | 0.9% | 78.3% | 90.7% | 0.6 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,623 | 1,029,825 | 992,264 | 0.8% | 96.4% | 54.1% | -0.2 bps | 0.04% | 92.6% |
| HRT Financial LP(HRTF) | marketable_limit | 5,581 | 1,202,180 | 977,352 | 0.8% | 81.3% | 74.0% | 0.4 bps | 0.02% | 99.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,541 | 952,996 | 952,996 | 0.8% | 100.0% | 82.7% | 0.9 bps | 0.02% | 96.4% |
| XCIS(XCIS) | marketable_limit | 349,282 | 67,409,953 | 947,474 | 0.8% | 1.4% | 22.8% | 0.1 bps | 0.03% | 99.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,737 | 4,987,087 | 910,813 | 0.8% | 18.3% | 13.3% | 0.2 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 6,433 | 2,537,841 | 873,463 | 0.7% | 34.4% | 30.9% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,540 | 694,982 | 658,884 | 0.6% | 94.8% | 65.8% | 1.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 639,002 | 637,185 | 0.5% | 99.7% | 50.7% | -1.8 bps | 0.08% | 37.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 9,998 | 14,288,945 | 609,450 | 0.5% | 4.3% | 79.7% | 1.3 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 15,555 | 10,197,654 | 603,053 | 0.5% | 5.9% | 11.8% | 0.2 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 4,066 | 53,988,971 | 580,543 | 0.5% | 1.1% | 93.3% | 1.6 bps | 0.00% | 91.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 75,774 | 18,845,268 | 533,350 | 0.4% | 2.8% | 38.8% | 0.5 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 34,577 | 7,967,136 | 531,760 | 0.4% | 6.7% | 6.5% | 0.1 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 7 | 471,566 | 471,566 | 0.4% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 136,890 | 37,153,842 | 366,129 | 0.3% | 1.0% | 17.5% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 349,057 | 349,007 | 0.3% | 100.0% | 97.1% | 0.4 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,637 | 393,035 | 344,327 | 0.3% | 87.6% | 85.6% | 0.5 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 735 | 337,631 | 337,631 | 0.3% | 100.0% | 56.4% | -0.4 bps | 0.04% | 82.8% |
| StoneX Financial, Inc.(INTL) | market | 1,415 | 352,042 | 332,754 | 0.3% | 94.5% | 75.6% | 0.5 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,686 | 433,337 | 300,784 | 0.3% | 69.4% | 68.8% | -0.5 bps | 0.04% | 90.2% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 3,777 | 2,045,014 | 181,224 | 0.2% | 8.9% | 3.1% | 0.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,804 | 440,947 | 176,091 | 0.1% | 39.9% | 19.0% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 12,644 | 15,953,763 | 116,576 | 0.1% | 0.7% | 0.4% | -0.1 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 21,500 | 7,814,858 | 113,142 | 0.1% | 1.4% | 15.6% | 0.2 bps | 0.03% | 87.5% |
| BofA Securities, Inc.(MLCO) | market | 2,373 | 755,679 | 106,553 | 0.1% | 14.1% | 65.0% | 0.5 bps | 0.04% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 984 | 425,985 | 97,333 | 0.1% | 22.8% | 95.6% | 1.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,808 | 414,607 | 90,214 | 0.1% | 21.8% | 88.0% | 1.4 bps | -0.00% | 79.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 790 | 90,120 | 90,120 | 0.1% | 100.0% | 100.0% | 2.5 bps | -0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 296 | 95,484 | 86,859 | 0.1% | 91.0% | 81.2% | 0.6 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 246 | 80,525 | 78,425 | 0.1% | 97.4% | 75.6% | 0.8 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,121 | 614,510 | 44,290 | 0.0% | 7.2% | 88.2% | 0.6 bps | 0.01% | 95.6% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,813 | 794,698 | 42,940 | 0.0% | 5.4% | 1.0% | -0.0 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 338 | 50,202 | 36,705 | 0.0% | 73.1% | 77.4% | 0.1 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,237 | 329,658 | 28,802 | 0.0% | 8.7% | 94.8% | 1.4 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 193 | 23,442 | 23,442 | 0.0% | 100.0% | 87.0% | 1.1 bps | 0.03% | 99.3% |
| TLQNT(TLQNT) | marketable_limit | 2 | 22,900 | 22,900 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,155 | 523,986 | 19,910 | 0.0% | 3.8% | 43.7% | -0.7 bps | 0.05% | 41.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 157 | 62,658 | 16,297 | 0.0% | 26.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 63 | 11,958 | 11,958 | 0.0% | 100.0% | 100.0% | 2.0 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 156 | 170,312 | 11,945 | 0.0% | 7.0% | 35.0% | -1.6 bps | 0.01% | 59.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 72 | 162,488 | 10,014 | 0.0% | 6.2% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 62 | 7,060 | 7,060 | 0.0% | 100.0% | 78.2% | 0.5 bps | 0.03% | 97.2% |
| HRT FINANCIAL LP(HRTS) | market | 53 | 36,933 | 6,652 | 0.0% | 18.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 7,812 | 3,424,852 | 6,072 | 0.0% | 0.2% | 1.9% | -0.2 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 14 | 113,131 | 5,255 | 0.0% | 4.6% | 36.5% | -1.7 bps | 0.03% | 82.7% |
| XNYS(XNYS) | market | 31 | 8,148 | 5,158 | 0.0% | 63.3% | 11.4% | -1.6 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 37 | 11,039 | 5,069 | 0.0% | 45.9% | 83.3% | 0.2 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 263 | 135,913 | 4,554 | 0.0% | 3.4% | 59.7% | 0.6 bps | 0.02% | 95.5% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 27 | 36,149 | 4,340 | 0.0% | 12.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 86 | 13,001 | 3,086 | 0.0% | 23.7% | 52.1% | 2.4 bps | -0.54% | 45.1% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 206 | 3,564 | 2,996 | 0.0% | 84.1% | 96.4% | 0.6 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 195 | 2,995 | 2,995 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 156 | 548,474 | 2,104 | 0.0% | 0.4% | 7.1% | 0.2 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 26,821 | 4,912,651 | 1,841 | 0.0% | 0.0% | 84.8% | 1.2 bps | -0.00% | 98.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,643 | 2,668 | 1,841 | 0.0% | 69.0% | 98.7% | 1.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 23,713 | 4,454,330 | 1,831 | 0.0% | 0.0% | 82.3% | 1.3 bps | -0.00% | 98.6% |
| ARCX(ARCX) | market | 21 | 2,929 | 1,643 | 0.0% | 56.1% | 45.1% | 0.6 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 1,498 | 1,498 | 0.0% | 100.0% | 96.8% | 1.4 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,981 | 1,457,725 | 898 | 0.0% | 0.1% | 66.9% | 0.7 bps | 0.01% | 41.1% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 22 | 1,864 | 745 | 0.0% | 40.0% | 84.9% | 0.5 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 20,859 | 7,448,567 | 309 | 0.0% | 0.0% | 88.4% | 1.0 bps | 0.01% | 99.1% |
| Cboe BZX Exchange(BATS) | market | 468 | 47,000 | 300 | 0.0% | 0.6% | 94.3% | 2.4 bps | 1.25% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 200 | 195 | 0.0% | 97.7% | 27.8% | 0.5 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 12,965 | 127 | 0.0% | 1.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 264 | 43,973 | 94 | 0.0% | 0.2% | 98.1% | 2.8 bps | -0.01% | 14.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,972 | 1,152,769 | 63 | 0.0% | 0.0% | 77.2% | 0.9 bps | -0.00% | 98.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 213 | 83 | 63 | 0.0% | 75.9% | 100.0% | 1.9 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,745 | 1,149,713 | 63 | 0.0% | 0.0% | 75.3% | 0.9 bps | -0.00% | 94.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 11,252 | 3,949,339 | 22 | 0.0% | 0.0% | 79.3% | 0.8 bps | 0.01% | 88.7% |
| Canaccord Genuity Inc.(CSTI) | market | 41 | 79 | 16 | 0.0% | 20.3% | 90.7% | 5.7 bps | -0.03% | 77.4% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 10 | 13 | 9 | 0.0% | 69.2% | 100.0% | 1.1 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 122 | 5,001 | 5 | 0.0% | 0.1% | 72.3% | 0.6 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 23 | 9 | 5 | 0.0% | 58.8% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 260 | 28,741 | 5 | 0.0% | 0.0% | 72.7% | 0.4 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 23 | 13 | 5 | 0.0% | 36.4% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 108 | 2 | 0.0% | 1.9% | 100.0% | 2.1 bps | -0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,335 | 86,652 | 2 | 0.0% | 0.0% | 96.7% | 1.4 bps | 0.00% | 99.8% |
| NYLIFE SECURITIES LLC(NYLS) | market | 90 | 1,664 | 1 | 0.0% | 0.1% | 98.3% | 1.4 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 58 | 12,313 | 1 | 0.0% | 0.0% | 99.9% | 1.7 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 63 | 3,850 | 1 | 0.0% | 0.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 907 | 131,524 | 1 | 0.0% | 0.0% | 89.0% | 1.4 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 205 | 8,185 | 1 | 0.0% | 0.0% | 98.4% | 1.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,775 | 119,851 | 0 | 0.0% | 0.0% | 93.4% | 1.0 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 2,200 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 23 | 23 | 0 | 0.0% | — | 73.9% | 3.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 189 | 13,644 | 0 | 0.0% | — | 95.4% | 1.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 8,669 | 130,386 | 0 | 0.0% | — | 76.4% | 0.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 230 | 20,161 | 0 | 0.0% | — | 37.0% | 0.3 bps | — | 47.3% |
| &PARTNERS(APRT) | marketable_limit | 1 | 250 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 42 | 692 | 0 | 0.0% | — | 92.0% | 1.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 145 | 40,825 | 0 | 0.0% | — | 97.4% | 1.3 bps | — | 78.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 112 | 45,668 | 0 | 0.0% | — | 63.1% | -0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 7 | 1,373 | 0 | 0.0% | — | 85.4% | 2.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 63 | 2,013 | 0 | 0.0% | — | 75.2% | 0.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 10 | 180 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 472 | 95,795 | 0 | 0.0% | — | 64.9% | 1.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 22,133 | 2,903,852 | 0 | 0.0% | — | 65.2% | 0.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 576 | 262,724 | 0 | 0.0% | — | 51.7% | 0.5 bps | — | 95.3% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 55 | 20,988 | 0 | 0.0% | — | 41.5% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 504 | 142,939 | 0 | 0.0% | — | 77.8% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 12 | 17,684 | 0 | 0.0% | — | 22.4% | 0.3 bps | — | 28.2% |
| Edward Jones(EDJO) | marketable_limit | 2 | 250 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 188 | 479 | 0 | 0.0% | — | 97.9% | 0.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 12 | 291 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 2,000 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 33 | 1,803 | 0 | 0.0% | — | 62.8% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 99 | 6,037 | 0 | 0.0% | — | 61.8% | 0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 22,228 | 2,904,724 | 0 | 0.0% | — | 65.2% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 576 | 262,724 | 0 | 0.0% | — | 51.7% | 0.5 bps | — | 95.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 906 | 131,513 | 0 | 0.0% | — | 89.0% | 1.4 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 2,200 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 205 | 32,713 | 0 | 0.0% | — | 97.8% | 1.8 bps | — | 65.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 2 | 3,050 | 0 | 0.0% | — | 98.4% | 1.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 8 | 131 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 56 | 4,281 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 16 | 21,950 | 0 | 0.0% | — | 18.9% | -1.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 284 | 356,111 | 0 | 0.0% | — | 20.1% | -6.5 bps | — | 11.6% |
| MOSAIC ATS(MOAT) | marketable_limit | 34 | 4,400 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,293 | 1,392,300 | 0 | 0.0% | — | 15.9% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 315 | 134,458 | 0 | 0.0% | — | 91.4% | 1.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 10 | 54 | 0 | 0.0% | — | 98.1% | 1.0 bps | — | 38.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 11 | 12 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 83 | 417 | 0 | 0.0% | — | 99.2% | 0.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 300 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 122 | 17,983 | 0 | 0.0% | — | 83.2% | 0.8 bps | — | 95.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 3,135 | 0 | 0.0% | — | 84.2% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,195 | 473,351 | 0 | 0.0% | — | 73.4% | 5.8 bps | — | 66.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 7,300 | 0 | 0.0% | — | 71.2% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 1 | 500 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 1,500 | 0 | 0.0% | — | 33.5% | -0.4 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 68 | 36,143 | 0 | 0.0% | — | 98.1% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 561 | 91,889 | 0 | 0.0% | — | 88.1% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 156 | 582,909 | 0 | 0.0% | — | 0.1% | -2.6 bps | — | 0.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 254 | 46,442 | 0 | 0.0% | — | 88.4% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 105 | 317,719 | 0 | 0.0% | — | 14.3% | 0.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 434 | 40,557 | 0 | 0.0% | — | 59.8% | 0.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 203 | 2,864 | 0 | 0.0% | — | 79.5% | 1.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 1,000 | 0 | 0.0% | — | 60.0% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 700 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 40 | 8,160 | 0 | 0.0% | — | 71.0% | 0.6 bps | — | 39.4% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 85 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 2 | 6,800 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 41 | 3,435 | 0 | 0.0% | — | 99.7% | 1.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 166 | 0 | 0.0% | — | 90.4% | 1.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,698 | 5,188 | 0 | 0.0% | — | 98.2% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 598 | 21,698 | 0 | 0.0% | — | 78.5% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 12 | 12,274 | 0 | 0.0% | — | 3.0% | 0.0 bps | — | 13.5% |
| TASTYTRADE, INC.(TWTT) | market | 83 | 4,141 | 0 | 0.0% | — | 73.4% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 119 | 8,819 | 0 | 0.0% | — | 79.2% | 1.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,507 | 303,341 | 0 | 0.0% | — | 79.8% | 1.4 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 135 | 63,294 | 0 | 0.0% | — | 63.6% | 0.9 bps | — | 78.9% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 8 | 34 | 0 | 0.0% | — | 29.4% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,035 | 87,218 | 0 | 0.0% | — | 88.0% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1,199 | 129,046 | 0 | 0.0% | — | 84.9% | 0.5 bps | — | 97.8% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 21 | 6,889 | 0 | 0.0% | — | 49.2% | 0.1 bps | — | 100.0% |