CNC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 162 •
Total Executed Volume: 19,641,550 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CNC
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 | 126,656 | 19,683,335 | 6,722,284 | 34.2% | 34.2% | 9.6% | 0.1 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 98,912 | 12,758,569 | 2,831,322 | 14.4% | 22.2% | 8.2% | 0.1 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 399,885 | 57,677,956 | 1,544,794 | 7.9% | 2.7% | 10.2% | -6.9 bps | 0.43% | 78.5% |
| G1 Execution Services(ETMM) | market | 6,637 | 963,284 | 963,284 | 4.9% | 100.0% | 81.3% | 1.1 bps | 0.07% | 96.3% |
| Investors Exchange(IEXG) | marketable_limit | 59,783 | 6,973,563 | 920,024 | 4.7% | 13.2% | 17.6% | 0.3 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 11,192 | 1,060,839 | 897,839 | 4.6% | 84.6% | 91.5% | 2.8 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,780 | 779,793 | 727,838 | 3.7% | 93.3% | 81.4% | 1.7 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 338,023 | 46,100,486 | 726,104 | 3.7% | 1.6% | 12.0% | -9.8 bps | 0.70% | 76.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,090 | 336,494 | 320,884 | 1.6% | 95.4% | 67.8% | 3.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 304,868 | 302,826 | 1.5% | 99.3% | 53.6% | -5.3 bps | 0.21% | 39.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,312 | 340,090 | 282,120 | 1.4% | 83.0% | 78.7% | 1.7 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 218,640 | 36,524,563 | 274,632 | 1.4% | 0.8% | 31.4% | 1.4 bps | 0.34% | 58.2% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 292,569 | 257,129 | 1.3% | 87.9% | 59.6% | -5.0 bps | 0.20% | 42.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,653 | 1,130,550 | 257,101 | 1.3% | 22.7% | 14.7% | 0.2 bps | 0.07% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 52,205 | 8,216,031 | 249,781 | 1.3% | 3.0% | 15.7% | 0.1 bps | 0.06% | 99.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,314 | 338,607 | 191,837 | 1.0% | 56.7% | 71.3% | 0.2 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,518 | 188,054 | 188,054 | 1.0% | 100.0% | 83.6% | 2.2 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,145 | 9,207,192 | 159,480 | 0.8% | 1.7% | 98.9% | 8.0 bps | -0.04% | 87.5% |
| UBS ATS(UBSA) | marketable_limit | 3,811 | 1,656,474 | 148,378 | 0.8% | 9.0% | 22.8% | 0.5 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,314 | 2,201,257 | 128,487 | 0.7% | 5.8% | 75.7% | 4.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,190 | 623,798 | 119,457 | 0.6% | 19.1% | 24.8% | 0.4 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 22,234 | 2,810,868 | 108,335 | 0.6% | 3.9% | 5.1% | 0.1 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 212,167 | 37,091,973 | 102,240 | 0.5% | 0.3% | 13.8% | -8.4 bps | 0.34% | 75.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 34,881 | 5,869,175 | 98,268 | 0.5% | 1.7% | 14.8% | 0.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,543 | 112,735 | 94,475 | 0.5% | 83.8% | 82.7% | 2.5 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 954 | 101,367 | 94,044 | 0.5% | 92.8% | 92.6% | 2.7 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 686 | 100,739 | 93,561 | 0.5% | 92.9% | 77.3% | 1.8 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 572 | 87,893 | 87,893 | 0.4% | 100.0% | 80.3% | 2.3 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,404 | 116,024 | 85,683 | 0.4% | 73.8% | 91.4% | 2.5 bps | 0.03% | 92.2% |
| XCIS(XCIS) | marketable_limit | 51,722 | 4,723,568 | 84,928 | 0.4% | 1.8% | 15.0% | 0.4 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,588 | 306,405 | 81,491 | 0.4% | 26.6% | 57.9% | 1.8 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 26,252 | 4,928,756 | 81,346 | 0.4% | 1.7% | 9.4% | 0.1 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 20,730 | 3,279,052 | 40,654 | 0.2% | 1.2% | 23.8% | 0.2 bps | 0.08% | 93.3% |
| TLQNT(TLQNT) | market | 3 | 38,100 | 38,100 | 0.2% | 100.0% | 100.0% | 15.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 36,784 | 36,752 | 0.2% | 99.9% | 95.2% | 0.3 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,387 | 44,452 | 33,947 | 0.2% | 76.4% | 89.3% | 2.3 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 615 | 39,144 | 33,607 | 0.2% | 85.9% | 41.4% | 0.4 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 243 | 307,299 | 30,642 | 0.2% | 10.0% | 6.2% | 0.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 208 | 30,567 | 30,567 | 0.2% | 100.0% | 79.1% | 1.7 bps | 0.04% | 99.9% |
| GTS SECURITIES LLC(GTSM) | market | 795 | 129,179 | 28,656 | 0.1% | 22.2% | 78.9% | 1.7 bps | 0.23% | 84.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 616 | 286,846 | 26,035 | 0.1% | 9.1% | 7.6% | 0.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,301 | 1,316,510 | 19,012 | 0.1% | 1.4% | 0.1% | -0.0 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 651 | 86,768 | 13,114 | 0.1% | 15.1% | 79.2% | 3.4 bps | -0.01% | 90.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 163 | 13,102 | 13,102 | 0.1% | 100.0% | 100.0% | 7.6 bps | -0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 95 | 40,090 | 11,473 | 0.1% | 28.6% | 28.0% | 2.7 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 125 | 12,278 | 11,260 | 0.1% | 91.7% | 94.8% | 1.4 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 62 | 7,596 | 7,596 | 0.0% | 100.0% | 92.0% | 3.5 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 598 | 91,156 | 7,567 | 0.0% | 8.3% | 80.7% | 2.8 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 53 | 5,309 | 5,309 | 0.0% | 100.0% | 46.8% | 2.2 bps | 0.04% | 99.7% |
| VIRTU AMERICAS LLC(NITQ) | market | 59 | 61,608 | 4,113 | 0.0% | 6.7% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 12,150 | 3,501 | 0.0% | 28.8% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 7 | 3,098 | 3,098 | 0.0% | 100.0% | 50.1% | 1.0 bps | 0.23% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 76 | 21,078 | 2,478 | 0.0% | 11.8% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,132 | 1,269,878 | 1,974 | 0.0% | 0.2% | 13.0% | 0.0 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 11 | 1,842 | 1,813 | 0.0% | 98.4% | 4.2% | 0.1 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,227 | 89,450 | 1,514 | 0.0% | 1.7% | 92.5% | 3.6 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 12,912 | 1,524,585 | 1,171 | 0.0% | 0.1% | 89.1% | 2.9 bps | -0.01% | 96.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,319 | 2,014 | 1,171 | 0.0% | 58.1% | 98.9% | 4.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 11,273 | 1,326,139 | 1,169 | 0.0% | 0.1% | 89.2% | 2.9 bps | -0.01% | 94.8% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 297 | 27,094 | 1,155 | 0.0% | 4.3% | 48.1% | 0.8 bps | 0.01% | 48.0% |
| ARCX(ARCX) | market | 12 | 2,349 | 905 | 0.0% | 38.5% | 26.0% | 0.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 24 | 11,197 | 645 | 0.0% | 5.8% | 59.0% | 0.7 bps | -0.00% | 68.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 9 | 644 | 644 | 0.0% | 100.0% | 100.0% | 4.4 bps | -0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 585 | 585 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 409 | 407 | 0.0% | 99.4% | 42.7% | 2.2 bps | 0.15% | 85.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 192 | 59,453 | 380 | 0.0% | 0.6% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 21 | 293 | 291 | 0.0% | 99.3% | 100.0% | 1.5 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 19 | 245 | 245 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,322 | 2,128,794 | 194 | 0.0% | 0.0% | 86.6% | 1.8 bps | 0.02% | 98.1% |
| JUMP EXECUTION, LLC(JRET) | market | 10 | 2,293 | 166 | 0.0% | 7.2% | 100.0% | 1.8 bps | 0.15% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 1,524 | 132 | 0.0% | 8.7% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 472 | 47,200 | 100 | 0.0% | 0.2% | 100.0% | 6.0 bps | -1.36% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 91 | 0.0% | 91.0% | 100.0% | 1.6 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 76 | 7,476 | 76 | 0.0% | 1.0% | 1.3% | -4.4 bps | 1.76% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 46 | 3,002 | 58 | 0.0% | 1.9% | 61.6% | 2.2 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 18 | 9,433 | 32 | 0.0% | 0.3% | 76.3% | 1.9 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 606 | 111,551 | 25 | 0.0% | 0.0% | 86.5% | 3.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 88 | 40 | 25 | 0.0% | 61.2% | 100.0% | 5.1 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 594 | 109,790 | 24 | 0.0% | 0.0% | 85.7% | 3.6 bps | -0.00% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 85 | 3,709 | 12 | 0.0% | 0.3% | 97.5% | 4.0 bps | 0.05% | 14.2% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 9 | 9 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,506 | 404,125 | 8 | 0.0% | 0.0% | 87.3% | 2.3 bps | 0.01% | 94.5% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 31 | 7 | 0.0% | 22.6% | 100.0% | 6.7 bps | 0.03% | 85.7% |
| FUTU CLEARING INC(FUTC) | market | 152 | 3,485 | 5 | 0.0% | 0.1% | 92.3% | 3.8 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 30 | 12 | 5 | 0.0% | 39.1% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,807 | 214,538 | 4 | 0.0% | 0.0% | 77.1% | 1.2 bps | 0.01% | 45.4% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 3 | 3 | 1 | 0.0% | 33.3% | 100.0% | 5.3 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 16 | 1 | 0.0% | 6.3% | 100.0% | 2.6 bps | -0.00% | 0.0% |
| EDWARD JONES(EDJF) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 955 | 32,417 | 1 | 0.0% | 0.0% | 86.9% | 2.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 75 | 2,568 | 1 | 0.0% | 0.0% | 98.3% | 2.7 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 2 | 1 | 0.0% | 48.2% | 0.0% | 0.0 bps | 0.21% | 91.6% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,775 | 4,728 | 0 | 0.0% | 0.0% | 87.9% | 3.6 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 331 | 51,114 | 0 | 0.0% | — | 96.5% | 7.6 bps | — | 56.7% |
| ALBERT SECURITIES, LLC(ALBS) | market | 24 | 24 | 0 | 0.0% | — | 83.3% | 4.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 184 | 24,312 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,651 | 29,364 | 0 | 0.0% | — | 82.4% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 96 | 1,383 | 0 | 0.0% | — | 72.3% | 1.7 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 67 | 33,826 | 0 | 0.0% | — | 34.7% | -2.9 bps | — | 20.1% |
| AVENUE SECURITIES LLC(AVNU) | market | 16 | 1,445 | 0 | 0.0% | — | 99.9% | 1.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 65 | 4,422 | 0 | 0.0% | — | 62.8% | 1.8 bps | — | 93.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 32 | 20,010 | 0 | 0.0% | — | 99.6% | 3.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 310 | 0 | 0.0% | — | 51.6% | 0.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 56 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 48 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 43 | 14,272 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,259 | 115,639 | 0 | 0.0% | — | 77.8% | 2.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 38 | 2,034 | 0 | 0.0% | — | 74.6% | 2.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 20 | 202 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 209 | 53,296 | 0 | 0.0% | — | 75.7% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 648 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 11 | 8 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 5 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 55 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 25 | 1,263 | 0 | 0.0% | — | 81.2% | 2.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 21 | 341 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,375 | 116,641 | 0 | 0.0% | — | 77.9% | 2.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 39 | 2,038 | 0 | 0.0% | — | 74.6% | 2.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 331 | 51,114 | 0 | 0.0% | — | 96.5% | 7.6 bps | — | 56.7% |
| HRT FINANCIAL LP(HRTS) | market | 41 | 18,286 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 134 | 33,329 | 0 | 0.0% | — | 36.7% | -6.7 bps | — | 54.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 12 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 67 | 14,458 | 0 | 0.0% | — | 77.1% | 0.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 18 | 476 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 47 | 3,581 | 0 | 0.0% | — | 84.6% | 3.6 bps | — | 24.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 345 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,947 | 595,800 | 0 | 0.0% | — | 22.9% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 27 | 8,511 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 10 | 295 | 0 | 0.0% | — | 29.4% | 2.4 bps | — | 71.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 105 | 0 | 0.0% | — | 73.0% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 16 | 60 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 48 | 2,521 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 129 | 11,510 | 0 | 0.0% | — | 74.9% | 0.6 bps | — | 98.9% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 6 | 1,569 | 0 | 0.0% | — | 12.7% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 26 | 593 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 570 | 56,680 | 0 | 0.0% | — | 70.0% | -1.0 bps | — | 99.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 63 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 34 | 6,912 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 93 | 9,018 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 198 | 314,759 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 28 | 3,224 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 7 | 8,188 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 54 | 3,857 | 0 | 0.0% | — | 60.8% | 0.7 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 109 | 363 | 0 | 0.0% | — | 96.7% | 3.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 1,200 | 0 | 0.0% | — | 83.1% | 0.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 6 | 381 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 63.3% |
| TRADE-PMR INC.(TPMR) | market | 50 | 29,421 | 0 | 0.0% | — | 48.5% | -5.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 165 | 14,155 | 0 | 0.0% | — | 0.0% | -1.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 205 | 563 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 245 | 2,293 | 0 | 0.0% | — | 98.3% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 77 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 34 | 1,237 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 27 | 1,594 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 752 | 53,363 | 0 | 0.0% | — | 92.9% | 4.7 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 44 | 8,161 | 0 | 0.0% | — | 97.7% | 5.3 bps | — | 99.4% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 15 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 686 | 925 | 0 | 0.0% | — | 18.8% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 330 | 5,434 | 0 | 0.0% | — | 70.4% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 51 | 2,754 | 0 | 0.0% | — | 98.7% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 100 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |