CMI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 153 •
Total Executed Volume: 4,120,216 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on CMI
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 | 73,826 | 4,212,481 | 1,732,647 | 42.1% | 41.1% | 24.8% | 0.3 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 38,390 | 1,990,111 | 282,152 | 6.8% | 14.2% | 26.9% | 0.4 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 202,428 | 10,708,005 | 234,487 | 5.7% | 2.2% | 12.5% | -4.8 bps | 0.25% | 79.7% |
| Investors Exchange(IEXG) | marketable_limit | 23,081 | 1,024,892 | 227,043 | 5.5% | 22.2% | 30.6% | 0.5 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 16,173 | 232,805 | 198,433 | 4.8% | 85.2% | 91.5% | 5.0 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 10,214 | 181,170 | 181,170 | 4.4% | 100.0% | 99.0% | 5.9 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,878 | 153,920 | 153,400 | 3.7% | 99.7% | 49.4% | 1.7 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | market | 7,621 | 115,249 | 112,876 | 2.7% | 97.9% | 97.6% | 5.5 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,902 | 127,199 | 111,523 | 2.7% | 87.7% | 90.9% | 6.0 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 131,598 | 9,029,243 | 90,778 | 2.2% | 1.0% | 18.9% | -1.7 bps | 0.46% | 76.5% |
| XCIS(XCIS) | marketable_limit | 11,574 | 639,991 | 81,077 | 2.0% | 12.7% | 27.0% | 0.5 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,613 | 75,897 | 75,897 | 1.8% | 100.0% | 89.4% | 6.0 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 20,841 | 1,613,733 | 69,986 | 1.7% | 4.3% | 53.0% | 1.1 bps | 0.14% | 99.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,961 | 61,111 | 61,111 | 1.5% | 100.0% | 86.9% | 6.0 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 605 | 116,750 | 55,510 | 1.3% | 47.5% | 5.7% | 0.1 bps | 0.17% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 145,848 | 8,929,871 | 50,655 | 1.2% | 0.6% | 14.9% | -3.7 bps | 0.53% | 82.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,755 | 135,344 | 41,817 | 1.0% | 30.9% | 8.2% | 0.0 bps | 0.13% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 69,257 | 6,533,762 | 38,762 | 0.9% | 0.6% | 35.5% | 15.6 bps | 0.43% | 60.9% |
| XASE(XASE) | marketable_limit | 3,710 | 222,025 | 29,302 | 0.7% | 13.2% | 11.3% | 0.1 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 915 | 55,823 | 26,059 | 0.6% | 46.7% | 40.0% | 1.1 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 602 | 951,435 | 23,255 | 0.6% | 2.4% | 100.0% | 7.3 bps | 0.03% | 96.6% |
| StoneX Financial, Inc.(INTL) | market | 1,658 | 23,238 | 23,237 | 0.6% | 100.0% | 98.1% | 4.8 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,482 | 26,635 | 23,029 | 0.6% | 86.5% | 98.0% | 5.3 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,162 | 58,053 | 22,398 | 0.5% | 38.6% | 61.2% | 1.7 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,057 | 659,002 | 19,962 | 0.5% | 3.0% | 53.5% | 0.7 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,012 | 20,190 | 19,713 | 0.5% | 97.6% | 98.1% | 6.2 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 583 | 31,990 | 16,459 | 0.4% | 51.5% | 62.1% | 0.1 bps | 0.17% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,099 | 25,102 | 15,453 | 0.4% | 61.6% | 82.9% | 6.0 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,816 | 825,722 | 11,630 | 0.3% | 1.4% | 44.8% | 0.6 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,532 | 578,333 | 10,736 | 0.3% | 1.9% | 59.1% | 1.2 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 10,523 | 10,201 | 0.2% | 96.9% | 96.9% | 5.3 bps | 0.14% | 49.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,488 | 15,075 | 10,087 | 0.2% | 66.9% | 78.7% | 4.4 bps | 0.05% | 95.8% |
| HRT Financial LP(HRTF) | marketable_limit | 591 | 10,017 | 9,244 | 0.2% | 92.3% | 88.6% | 5.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 8,121 | 8,121 | 0.2% | 100.0% | 99.1% | 7.1 bps | 0.09% | 49.6% |
| G1 Execution Services(ETMM) | marketable_limit | 282 | 6,063 | 6,063 | 0.1% | 100.0% | 91.7% | 7.7 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 266 | 4,807 | 4,726 | 0.1% | 98.3% | 41.6% | 1.2 bps | 0.15% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 85 | 4,169 | 4,053 | 0.1% | 97.2% | 99.8% | 1.5 bps | 0.31% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,343 | 97,226 | 3,419 | 0.1% | 3.5% | 0.3% | -0.0 bps | 0.21% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,414 | 18,420 | 2,705 | 0.1% | 14.7% | 91.4% | 5.4 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 100 | 2,497 | 2,497 | 0.1% | 100.0% | 79.5% | 5.8 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 66 | 2,036 | 2,022 | 0.0% | 99.3% | 84.5% | 0.5 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 231 | 19,825 | 1,446 | 0.0% | 7.3% | 100.0% | 10.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 120 | 1,642 | 1,415 | 0.0% | 86.2% | 95.9% | 7.8 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 495 | 13,432 | 1,205 | 0.0% | 9.0% | 97.6% | 5.3 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 18,486 | 207,827 | 1,198 | 0.0% | 0.6% | 94.6% | 7.0 bps | -0.00% | 96.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,089 | 1,438 | 1,198 | 0.0% | 83.3% | 99.9% | 9.1 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 14,780 | 167,872 | 1,151 | 0.0% | 0.7% | 93.4% | 7.0 bps | -0.00% | 98.4% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,147 | 1,145 | 0.0% | 99.8% | 97.8% | -0.0 bps | 0.18% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 104 | 32,783 | 1,120 | 0.0% | 3.4% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,942 | 373,888 | 975 | 0.0% | 0.3% | 26.9% | 0.2 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,464 | 20,628 | 806 | 0.0% | 3.9% | 99.9% | 4.9 bps | -0.01% | 78.4% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 94 | 26,110 | 789 | 0.0% | 3.0% | 91.4% | 9.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 87 | 783 | 783 | 0.0% | 100.0% | 100.0% | 14.3 bps | -0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 149 | 6,196 | 524 | 0.0% | 8.5% | 99.8% | 3.8 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 30 | 514 | 471 | 0.0% | 91.6% | 99.2% | 8.6 bps | 0.22% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 31 | 402 | 402 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 25 | 1,915 | 352 | 0.0% | 18.4% | 77.3% | 6.0 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 171 | 7,437 | 336 | 0.0% | 4.5% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 25 | 242 | 242 | 0.0% | 100.0% | 71.9% | 8.0 bps | 0.08% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 54 | 17,248 | 221 | 0.0% | 1.3% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 15,773 | 260,088 | 135 | 0.0% | 0.1% | 87.2% | 3.8 bps | 0.05% | 88.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 100 | 98 | 0.0% | 98.2% | 28.1% | 1.7 bps | 0.21% | 96.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 15 | 1,250 | 78 | 0.0% | 6.2% | 8.7% | 0.0 bps | 0.22% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 44 | 44 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,413 | 64,361 | 44 | 0.0% | 0.1% | 91.3% | 5.9 bps | 0.03% | 66.0% |
| EDWARD JONES(EDJF) | market | 66 | 28 | 28 | 0.0% | 100.0% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 896 | 9,445 | 28 | 0.0% | 0.3% | 98.6% | 5.5 bps | 0.00% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 3,461 | 27 | 0.0% | 0.8% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 25 | 25 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 9 | 28 | 25 | 0.0% | 89.3% | 92.9% | 2.5 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 74 | 675 | 23 | 0.0% | 3.4% | 100.0% | 8.4 bps | 0.02% | 52.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 53 | 20 | 0.0% | 37.7% | 100.0% | 3.5 bps | 0.16% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 7.5 bps | -0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 8 | 18 | 18 | 0.0% | 100.0% | 83.3% | 5.6 bps | 0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 271 | 3,346 | 16 | 0.0% | 0.5% | 94.4% | 8.1 bps | 0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 274 | 15,339 | 16 | 0.0% | 0.1% | 98.7% | 1.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 68 | 22 | 16 | 0.0% | 70.8% | 100.0% | 8.1 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 52 | 14 | 0.0% | 26.9% | 100.0% | 9.2 bps | 0.22% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 206 | 506 | 13 | 0.0% | 2.6% | 99.8% | 7.2 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 2,412 | 12 | 0.0% | 0.5% | 100.0% | 304.5 bps | -5.65% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,248 | 29,064 | 9 | 0.0% | 0.0% | 95.2% | 7.9 bps | 0.01% | 99.5% |
| XNYS(XNYS) | market | 2 | 7 | 7 | 0.0% | 100.0% | 100.0% | 5.2 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 919 | 13,669 | 5 | 0.0% | 0.0% | 92.8% | 4.7 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 13 | 5 | 5 | 0.0% | 100.0% | 92.8% | 6.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 7 | 5 | 0.0% | 71.4% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 19 | 221 | 3 | 0.0% | 1.4% | 92.3% | 4.6 bps | 0.09% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 151 | 2,783 | 2 | 0.0% | 0.1% | 99.2% | 7.5 bps | 0.00% | 97.7% |
| FUTU CLEARING INC(FUTC) | market | 45 | 137 | 2 | 0.0% | 1.2% | 91.5% | 5.7 bps | 0.44% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 19 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.44% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.54% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 58 | 133 | 1 | 0.0% | 0.5% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 18 | 145 | 1 | 0.0% | 0.5% | 98.6% | 20.4 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 43 | 324 | 1 | 0.0% | 0.2% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 82 | 1,399 | 0 | 0.0% | 0.0% | 100.0% | 5.9 bps | 0.00% | 49.7% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 9 | 68 | 0 | 0.0% | 0.3% | 99.7% | 6.0 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 15 | 1,566 | 0 | 0.0% | 0.0% | 66.2% | 0.4 bps | 0.10% | 86.5% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 8 | 0 | 0 | 0.0% | 100.0% | 76.2% | 6.5 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,953 | 2,915 | 0 | 0.0% | 0.0% | 94.2% | 5.5 bps | 0.08% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 351 | 2,067 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,360 | 6,778 | 0 | 0.0% | — | 93.9% | 2.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 69 | 145 | 0 | 0.0% | — | 95.9% | 4.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 38 | 72 | 0 | 0.0% | — | 98.6% | 4.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 140 | 1,849 | 0 | 0.0% | — | 96.8% | 4.2 bps | — | 83.7% |
| Cboe BZX Exchange(BATS) | market | 514 | 38,860 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 16 | 303 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 10 | 12 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 152 | 0 | 0.0% | — | 67.8% | 1.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,664 | 9,932 | 0 | 0.0% | — | 95.4% | 6.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 20 | 218 | 0 | 0.0% | — | 83.5% | 4.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 321 | 3,970 | 0 | 0.0% | — | 98.9% | 2.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 596 | 15,967 | 0 | 0.0% | — | 98.9% | 6.6 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 915 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 10 | 14 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 7 | 6 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 7 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,724 | 10,018 | 0 | 0.0% | — | 95.4% | 6.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 20 | 218 | 0 | 0.0% | — | 83.5% | 4.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 906 | 13,378 | 0 | 0.0% | — | 92.9% | 4.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 182 | 3,013 | 0 | 0.0% | — | 99.6% | 4.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 77 | 1,137 | 0 | 0.0% | — | 100.0% | 13.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 37 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 15.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 19 | 238 | 0 | 0.0% | — | 82.4% | 4.5 bps | — | 18.5% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 22 | 0 | 0.0% | — | 95.5% | 5.4 bps | — | 90.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 85 | 86 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 58 | 517 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 77.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 4,960 | 205,612 | 0 | 0.0% | — | 76.6% | 0.7 bps | — | 59.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 3,194 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 192 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 883 | 9,849 | 0 | 0.0% | — | 97.8% | 5.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,874 | 1,802,607 | 0 | 0.0% | — | 100.0% | 18.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 413 | 5,363 | 0 | 0.0% | — | 97.3% | 5.3 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 26 | 26,029 | 0 | 0.0% | — | 100.0% | 18.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 29 | 131 | 0 | 0.0% | — | 70.2% | 6.5 bps | — | 99.2% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 46 | 11,607 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 170 | 224 | 0 | 0.0% | — | 92.0% | 5.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 7 | 314 | 0 | 0.0% | — | 22.2% | 1.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 159 | 6,893 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 276 | 2,632 | 0 | 0.0% | — | 0.0% | -7.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 544 | 461 | 0 | 0.0% | — | 99.4% | 4.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 298 | 323 | 0 | 0.0% | — | 96.3% | 6.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 9 | 9 | 0 | 0.0% | — | 88.9% | 7.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 11 | 53 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 29 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 353 | 7,186 | 0 | 0.0% | — | 85.6% | 5.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 39 | 0 | 0.0% | — | 87.2% | 7.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 422 | 359 | 0 | 0.0% | — | 95.0% | 3.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 25 | 35 | 0 | 0.0% | — | 97.2% | 4.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 53 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |