CMS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 142 •
Total Executed Volume: 13,342,122 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CMS
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 | 102,725 | 16,918,348 | 5,064,431 | 38.0% | 29.9% | 7.3% | 0.0 bps | 0.02% | 99.2% |
| ARCX(ARCX) | marketable_limit | 77,317 | 10,963,244 | 1,757,540 | 13.2% | 16.0% | 6.4% | 0.0 bps | 0.02% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 69,031 | 10,465,081 | 1,583,099 | 11.9% | 15.1% | 7.2% | -0.0 bps | 0.02% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 479,614 | 76,589,326 | 972,494 | 7.3% | 1.3% | 11.3% | -3.8 bps | 0.11% | 75.3% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 443,337 | 65,933,722 | 553,731 | 4.2% | 0.8% | 14.0% | -4.1 bps | 0.16% | 78.9% |
| Virtu Americas LLC(NITE) | market | 5,631 | 444,619 | 411,073 | 3.1% | 92.5% | 90.9% | 1.4 bps | 0.01% | 99.9% |
| G1 Execution Services(ETMM) | market | 3,757 | 389,231 | 389,231 | 2.9% | 100.0% | 95.8% | 1.5 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,413 | 248,909 | 243,150 | 1.8% | 97.7% | 97.0% | 1.6 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,453 | 3,032,589 | 189,239 | 1.4% | 6.2% | 17.9% | 0.1 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 281,083 | 52,837,682 | 175,844 | 1.3% | 0.3% | 14.1% | -2.8 bps | 0.22% | 76.8% |
| Instinct X(MLIX) | marketable_limit | 33,245 | 4,921,538 | 171,236 | 1.3% | 3.5% | 10.6% | 0.1 bps | 0.03% | 99.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,449 | 237,288 | 161,440 | 1.2% | 68.0% | 57.3% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,413 | 173,833 | 155,500 | 1.2% | 89.5% | 96.1% | 1.4 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,532 | 1,189,678 | 143,031 | 1.1% | 12.0% | 10.5% | 0.2 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 278,358 | 55,206,130 | 141,928 | 1.1% | 0.3% | 10.2% | -4.6 bps | 0.18% | 71.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,130 | 376,849 | 107,939 | 0.8% | 28.6% | 18.7% | 0.2 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,559 | 8,174,131 | 103,265 | 0.8% | 1.3% | 79.4% | 1.6 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 8,693 | 1,114,702 | 99,049 | 0.7% | 8.9% | 3.1% | -0.0 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,101 | 93,814 | 93,814 | 0.7% | 100.0% | 74.3% | 0.7 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 29,010 | 5,120,410 | 88,150 | 0.7% | 1.7% | 12.7% | 0.2 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,319 | 169,260 | 81,399 | 0.6% | 48.1% | 42.4% | 0.5 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 70,926 | 70,802 | 0.5% | 99.8% | 57.7% | 0.6 bps | 0.03% | 44.2% |
| UBS SECURITIES, LLC(UBSS) | market | 1,242 | 69,448 | 65,836 | 0.5% | 94.8% | 99.7% | 1.5 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 821 | 66,231 | 64,850 | 0.5% | 97.9% | 71.9% | 1.6 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,108 | 296,886 | 57,142 | 0.4% | 19.2% | 26.3% | 0.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 17,649 | 3,324,889 | 56,435 | 0.4% | 1.7% | 15.9% | 0.2 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 758 | 53,377 | 53,170 | 0.4% | 99.6% | 99.8% | 1.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 63,209 | 49,402 | 0.4% | 78.2% | 67.4% | 1.0 bps | 0.02% | 50.0% |
| XCIS(XCIS) | marketable_limit | 43,128 | 4,913,010 | 35,094 | 0.3% | 0.7% | 21.6% | 0.3 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 918 | 9,400,508 | 32,508 | 0.2% | 0.3% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 868 | 162,292 | 29,556 | 0.2% | 18.2% | 4.1% | 0.0 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,574 | 36,504 | 28,194 | 0.2% | 77.2% | 80.0% | 1.7 bps | 0.02% | 90.7% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 215 | 24,553 | 23,384 | 0.2% | 95.2% | 41.7% | 0.3 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,289 | 2,178,699 | 21,600 | 0.2% | 1.0% | 8.2% | 0.1 bps | 0.03% | 99.1% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,608 | 2,644,544 | 16,984 | 0.1% | 0.6% | 0.1% | -0.0 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 871 | 11,150 | 11,051 | 0.1% | 99.1% | 96.6% | 2.3 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 27 | 6,868 | 6,769 | 0.1% | 98.6% | 100.0% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 210 | 31,589 | 3,537 | 0.0% | 11.2% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 568 | 53,343 | 3,464 | 0.0% | 6.5% | 96.5% | 1.4 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 55 | 3,378 | 3,276 | 0.0% | 97.0% | 82.8% | 0.3 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 99 | 3,149 | 3,149 | 0.0% | 100.0% | 98.4% | 1.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 63 | 6,310 | 2,653 | 0.0% | 42.0% | 98.5% | 0.4 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 6 | 2,440 | 2,440 | 0.0% | 100.0% | 0.1% | -0.1 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 42 | 2,331 | 2,331 | 0.0% | 100.0% | 48.3% | 0.4 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 172 | 7,026 | 1,982 | 0.0% | 28.2% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 23,615 | 1,488 | 0.0% | 6.3% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 1,558 | 1,358 | 0.0% | 87.2% | 100.0% | 0.3 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 10 | 1,250 | 1,250 | 0.0% | 100.0% | 97.0% | 0.7 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,044 | 72,292 | 830 | 0.0% | 1.1% | 97.0% | 1.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 311 | 35,943 | 802 | 0.0% | 2.2% | 90.4% | 1.3 bps | 0.00% | 53.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 20 | 797 | 797 | 0.0% | 100.0% | 100.0% | 2.4 bps | -0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,621 | 606,890 | 795 | 0.0% | 0.1% | 12.6% | -0.9 bps | 0.17% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,325 | 401 | 327 | 0.0% | 81.5% | 99.0% | 2.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,385 | 334,286 | 327 | 0.0% | 0.1% | 93.4% | 1.8 bps | -0.00% | 85.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,908 | 230,209 | 296 | 0.0% | 0.1% | 94.2% | 2.1 bps | -0.00% | 94.2% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 39 | 288 | 273 | 0.0% | 94.8% | 99.7% | 0.7 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 33 | 243 | 243 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 203 | 49,308 | 209 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 189 | 189 | 0.0% | 100.0% | 70.9% | 1.5 bps | 0.01% | 39.7% |
| BofA Securities, Inc.(MLCO) | market | 101 | 17,402 | 107 | 0.0% | 0.6% | 54.4% | 0.7 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 1 | 100 | 100 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 6,100 | 100 | 0.0% | 1.6% | 100.0% | 1.4 bps | -0.33% | 0.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,629 | 235,995 | 92 | 0.0% | 0.0% | 75.0% | 1.3 bps | 0.01% | 58.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 11 | 1,597 | 86 | 0.0% | 5.4% | 35.8% | 0.3 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 70 | 70 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 41 | 41 | 0.0% | 100.0% | 44.0% | 1.6 bps | 0.08% | 98.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,073 | 514,006 | 40 | 0.0% | 0.0% | 90.8% | 1.0 bps | 0.01% | 95.3% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 30 | 18 | 0.0% | 60.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 15 | 15 | 0.0% | 100.0% | 66.7% | 0.2 bps | 0.01% | 66.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 17 | 12 | 0.0% | 70.6% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,648 | 78,594 | 10 | 0.0% | 0.0% | 96.7% | 1.4 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 15 | 10 | 10 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 11 | 176 | 5 | 0.0% | 2.8% | 91.7% | 1.8 bps | 0.00% | 66.7% |
| EDWARD JONES(EDJF) | market | 13 | 5 | 5 | 0.0% | 100.0% | 99.6% | 2.7 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 713 | 21,387 | 5 | 0.0% | 0.0% | 99.7% | 1.8 bps | -0.00% | 99.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 127 | 8,484 | 5 | 0.0% | 0.1% | 99.0% | 2.9 bps | 0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 25 | 7 | 5 | 0.0% | 66.3% | 91.2% | 2.4 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 127 | 28,147 | 5 | 0.0% | 0.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 71 | 2,985 | 4 | 0.0% | 0.1% | 99.0% | 1.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 106 | 3 | 0.0% | 2.8% | 81.1% | 2.9 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 1.1 bps | -0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 103 | 7,479 | 2 | 0.0% | 0.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 25 | 468 | 1 | 0.0% | 0.3% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 459 | 21,636 | 1 | 0.0% | 0.0% | 98.6% | 2.1 bps | 0.00% | 99.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 29 | 251 | 0 | 0.0% | 0.2% | 92.8% | 1.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 18 | 964 | 0 | 0.0% | 0.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 1,680 | 0 | 0.0% | 0.0% | 2.4% | -1.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 15 | 117 | 0 | 0.0% | 0.0% | 100.0% | 10.1 bps | 0.34% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 1 | 0 | 0.0% | 7.6% | 0.0% | 0.0 bps | 0.34% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 170 | 3,741 | 0 | 0.0% | — | 99.9% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,128 | 25,845 | 0 | 0.0% | — | 86.1% | 0.7 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 20 | 476 | 0 | 0.0% | — | 81.3% | 0.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 109 | 7,116 | 0 | 0.0% | — | 67.3% | 0.7 bps | — | 65.2% |
| Cboe BZX Exchange(BATS) | market | 472 | 47,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 295 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 19 | 620 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 993 | 9,357 | 0 | 0.0% | — | 88.8% | 2.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 23 | 428 | 0 | 0.0% | — | 64.3% | 0.6 bps | — | 93.5% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 34 | 16,730 | 0 | 0.0% | — | 59.3% | -0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 230 | 36,754 | 0 | 0.0% | — | 88.2% | 0.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 27 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 7 | 383 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 7 | 28 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 341 | 7,321 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 3 | 248 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,063 | 9,464 | 0 | 0.0% | — | 88.9% | 2.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 23 | 428 | 0 | 0.0% | — | 64.3% | 0.6 bps | — | 93.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,633 | 78,184 | 0 | 0.0% | — | 96.7% | 1.4 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 129 | 21,688 | 0 | 0.0% | — | 87.8% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 13 | 1,721 | 0 | 0.0% | — | 40.2% | 0.4 bps | — | 76.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 4 | 400 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,957 | 350,300 | 0 | 0.0% | — | 12.3% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 12 | 2,036 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 13 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 30 | 2,838 | 0 | 0.0% | — | 71.9% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,141 | 185,583 | 0 | 0.0% | — | 40.3% | -10.0 bps | — | 33.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 132 | 4,728 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 122 | 222,678 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 60 | 977 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 15 | 120 | 0 | 0.0% | — | 88.3% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 3 | 735 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 90 | 96 | 0 | 0.0% | — | 88.5% | 1.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 11 | 195 | 0 | 0.0% | — | 99.0% | 1.0 bps | — | 84.6% |
| TLQNA(TLQNA) | market | 1 | 3,500 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 113 | 3,948 | 0 | 0.0% | — | 99.9% | 1.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 18 | 370 | 0 | 0.0% | — | 0.0% | -15.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 87 | 116 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 111 | 315 | 0 | 0.0% | — | 81.0% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 16 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 289 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 27 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 82 | 3,561 | 0 | 0.0% | — | 98.6% | 3.5 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 4 | 182 | 0 | 0.0% | — | 58.8% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 120 | 704 | 0 | 0.0% | — | 99.4% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 16 | 252 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 495 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,539 | 27,635 | 0 | 0.0% | — | 92.3% | 1.9 bps | — | 100.0% |