CNP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 145 •
Total Executed Volume: 30,430,316 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CNP
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 | 180,008 | 50,413,008 | 10,223,239 | 33.6% | 20.3% | 10.5% | 0.1 bps | 0.02% | 99.3% |
| Investors Exchange(IEXG) | marketable_limit | 109,940 | 34,159,027 | 4,667,620 | 15.3% | 13.7% | 4.0% | -0.1 bps | 0.03% | 99.9% |
| ARCX(ARCX) | marketable_limit | 162,306 | 37,851,799 | 4,090,447 | 13.4% | 10.8% | 11.9% | 0.0 bps | 0.03% | 99.2% |
| Cboe BZX Exchange(BATS) | marketable_limit | 553,116 | 105,386,146 | 3,279,811 | 10.8% | 3.1% | 23.3% | -3.8 bps | 0.09% | 75.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 420,908 | 82,438,880 | 1,409,456 | 4.6% | 1.7% | 19.0% | -5.5 bps | 0.15% | 73.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,394 | 5,185,225 | 604,463 | 2.0% | 11.7% | 12.3% | 0.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,948 | 28,401,854 | 515,439 | 1.7% | 1.8% | 57.9% | 1.1 bps | 0.01% | 48.8% |
| Virtu Americas LLC(NITE) | market | 5,549 | 515,336 | 442,581 | 1.5% | 85.9% | 86.6% | 1.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,148 | 581,016 | 433,379 | 1.4% | 74.6% | 3.5% | 0.0 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 53,294 | 10,067,639 | 426,779 | 1.4% | 4.2% | 8.7% | 0.1 bps | 0.03% | 99.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 249,986 | 54,609,222 | 422,291 | 1.4% | 0.8% | 18.3% | -5.0 bps | 0.19% | 70.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 65,206 | 13,061,491 | 411,399 | 1.4% | 3.1% | 28.4% | 0.3 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,827 | 467,814 | 398,379 | 1.3% | 85.2% | 49.3% | 0.3 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 130,985 | 22,434,548 | 350,007 | 1.2% | 1.6% | 17.3% | 0.2 bps | 0.02% | 99.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 252,208 | 65,385,158 | 325,602 | 1.1% | 0.5% | 9.7% | -5.0 bps | 0.19% | 75.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,632 | 10,939,153 | 290,240 | 1.0% | 2.7% | 73.7% | 1.0 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,084 | 291,725 | 282,570 | 0.9% | 96.9% | 95.4% | 1.1 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,127 | 282,286 | 282,286 | 0.9% | 100.0% | 98.0% | 1.3 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,075 | 321,524 | 202,780 | 0.7% | 63.1% | 23.5% | 0.2 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,388 | 1,427,486 | 158,501 | 0.5% | 11.1% | 7.1% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,095 | 175,277 | 139,776 | 0.5% | 79.7% | 91.7% | 0.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 128,669 | 128,668 | 0.4% | 100.0% | 61.4% | 0.4 bps | 0.02% | 46.1% |
| XASE(XASE) | marketable_limit | 9,507 | 1,397,829 | 113,495 | 0.4% | 8.1% | 5.1% | 0.0 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,277 | 2,151,414 | 106,177 | 0.3% | 4.9% | 37.1% | 0.5 bps | 0.02% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 686 | 85,719 | 85,719 | 0.3% | 100.0% | 79.7% | 1.1 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,351 | 73,534 | 70,467 | 0.2% | 95.8% | 88.6% | 0.7 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 30,595 | 5,292,725 | 69,697 | 0.2% | 1.3% | 6.9% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 640 | 72,811 | 68,889 | 0.2% | 94.6% | 59.3% | 1.2 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,020 | 67,305 | 60,102 | 0.2% | 89.3% | 99.4% | 1.2 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 488 | 412,356 | 53,983 | 0.2% | 13.1% | 94.2% | 1.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,118 | 194,594 | 49,825 | 0.2% | 25.6% | 1.5% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 47,096 | 47,096 | 0.2% | 100.0% | 77.5% | 0.6 bps | 0.01% | 50.0% |
| StoneX Financial, Inc.(INTL) | market | 523 | 45,805 | 45,805 | 0.2% | 100.0% | 90.5% | 1.0 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,276 | 50,185 | 32,193 | 0.1% | 64.1% | 85.2% | 1.1 bps | 0.01% | 99.5% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 27,007 | 27,007 | 0.1% | 100.0% | 99.0% | 0.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,452 | 4,586,625 | 22,949 | 0.1% | 0.5% | 0.2% | -0.0 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 226 | 14,108 | 13,514 | 0.0% | 95.8% | 29.8% | 0.2 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 33 | 12,548 | 12,548 | 0.0% | 100.0% | 52.0% | 0.2 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 103 | 12,333 | 12,333 | 0.0% | 100.0% | 99.2% | 1.4 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 91 | 8,401 | 8,021 | 0.0% | 95.5% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 35 | 8,128 | 7,924 | 0.0% | 97.5% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 62 | 8,235 | 4,571 | 0.0% | 55.5% | 98.5% | 0.7 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 26,268 | 4,283 | 0.0% | 16.3% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,589 | 101,639 | 4,179 | 0.0% | 4.1% | 94.8% | 1.2 bps | -0.00% | 66.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 39 | 4,173 | 4,173 | 0.0% | 100.0% | 100.0% | 2.1 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 26 | 26,124 | 4,139 | 0.0% | 15.8% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 11 | 3,485 | 3,485 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 414 | 55,179 | 2,979 | 0.0% | 5.4% | 99.5% | 1.1 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 129 | 15,848 | 2,077 | 0.0% | 13.1% | 91.6% | 0.8 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 7 | 1,606 | 1,606 | 0.0% | 100.0% | 0.1% | -0.0 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,239 | 135,293 | 1,387 | 0.0% | 1.0% | 90.6% | 1.1 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 1,982 | 680 | 0.0% | 34.3% | 100.0% | 1.1 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 12 | 514 | 514 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 13 | 517 | 514 | 0.0% | 99.4% | 99.4% | 0.4 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,661 | 740,931 | 396 | 0.0% | 0.1% | 3.5% | 0.0 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,848 | 208,301 | 220 | 0.0% | 0.1% | 98.2% | 1.7 bps | -0.00% | 82.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,090 | 296 | 220 | 0.0% | 74.1% | 99.0% | 1.7 bps | -0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,002 | 111,322 | 197 | 0.0% | 0.2% | 87.6% | 1.0 bps | 0.00% | 68.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 9 | 179 | 179 | 0.0% | 100.0% | 86.0% | 1.0 bps | 0.01% | 65.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,322 | 113,602 | 171 | 0.0% | 0.2% | 97.6% | 1.7 bps | -0.00% | 95.3% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 6,011 | 111 | 0.0% | 1.8% | 0.0% | -11.8 bps | 0.37% | 9.9% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 130 | 37,050 | 103 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 246 | 100 | 0.0% | 40.7% | 32.4% | 1.7 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 9 | 498 | 92 | 0.0% | 18.5% | 13.7% | 0.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 214 | 83 | 0.0% | 38.8% | 100.0% | 2.0 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 83 | 83 | 0.0% | 100.0% | 100.0% | 2.4 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 68 | 68 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 3 | 489 | 59 | 0.0% | 12.1% | 100.0% | 1.9 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,750 | 769,633 | 35 | 0.0% | 0.0% | 89.4% | 0.8 bps | 0.01% | 96.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 35 | 35 | 0.0% | 100.0% | 30.6% | 1.3 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 502 | 11,111 | 24 | 0.0% | 0.2% | 100.0% | 1.0 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 16 | 16 | 0.0% | 100.0% | 100.0% | 4.6 bps | -0.05% | 93.8% |
| EDWARD JONES(EDJF) | market | 36 | 16 | 16 | 0.0% | 100.0% | 100.0% | 2.0 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 669 | 28,772 | 16 | 0.0% | 0.1% | 99.6% | 1.3 bps | -0.00% | 99.6% |
| Canaccord Genuity Inc.(CSTI) | market | 13 | 22 | 8 | 0.0% | 36.4% | 100.0% | 0.5 bps | 0.01% | 65.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 115 | 10,059 | 8 | 0.0% | 0.1% | 85.1% | 1.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 115 | 10,146 | 8 | 0.0% | 0.1% | 85.3% | 1.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 28 | 10 | 8 | 0.0% | 75.5% | 100.0% | 2.3 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 11 | 3,629 | 6 | 0.0% | 0.2% | 100.0% | 1.1 bps | 0.00% | 50.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 30 | 4,844 | 5 | 0.0% | 0.1% | 100.0% | 3.0 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 648 | 138,204 | 3 | 0.0% | 0.0% | 93.5% | 0.7 bps | 0.01% | 99.7% |
| &PARTNERS(APRT) | market | 70 | 2,645 | 2 | 0.0% | 0.1% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 15 | 2,690 | 1 | 0.0% | 0.0% | 96.3% | 0.4 bps | 0.02% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 41 | 2,850 | 1 | 0.0% | 0.0% | 100.0% | 2.0 bps | 0.00% | 99.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 12 | 195 | 0 | 0.0% | 0.2% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,521 | 51,406 | 0 | 0.0% | 0.0% | 87.8% | 1.3 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 39 | 0 | 0.0% | 0.1% | 87.1% | 2.3 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 483 | 48,440 | 0 | 0.0% | — | 94.6% | 1.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 214 | 6,686 | 0 | 0.0% | — | 89.9% | 0.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,749 | 64,950 | 0 | 0.0% | — | 77.4% | 0.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 9 | 1,615 | 0 | 0.0% | — | 99.2% | 0.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 91 | 5,609 | 0 | 0.0% | — | 79.6% | 0.0 bps | — | 98.0% |
| Cboe BZX Exchange(BATS) | market | 466 | 46,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 96 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 30 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 11 | 1,368 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 669 | 55,034 | 0 | 0.0% | — | 69.7% | 1.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 37 | 572 | 0 | 0.0% | — | 80.8% | 1.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 27 | 807 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 134 | 9,607 | 0 | 0.0% | — | 99.5% | 0.7 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 5 | 500 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 74 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 90 | 2,367 | 0 | 0.0% | — | 96.2% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 83 | 2,265 | 0 | 0.0% | — | 96.0% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 15 | 0 | 0.0% | — | 66.7% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 732 | 55,132 | 0 | 0.0% | — | 69.8% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 37 | 572 | 0 | 0.0% | — | 80.8% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 483 | 48,440 | 0 | 0.0% | — | 94.6% | 1.2 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 7 | 3,780 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 94 | 9,146 | 0 | 0.0% | — | 96.6% | 0.5 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 126 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 16 | 1,508 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 16 | 2,890 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 2.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 16 | 2,200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,922 | 538,300 | 0 | 0.0% | — | 9.2% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 19 | 12,686 | 0 | 0.0% | — | 98.0% | 1.4 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 38 | 514 | 0 | 0.0% | — | 97.3% | 1.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 19 | 2,766 | 0 | 0.0% | — | 31.3% | 0.1 bps | — | 98.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 564 | 78,068 | 0 | 0.0% | — | 68.5% | -3.9 bps | — | 71.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 3,183 | 0 | 0.0% | — | 3.1% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 179 | 12,851 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1 | 550 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 81 | 4,008 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 550 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 7 | 40 | 0 | 0.0% | — | 95.0% | 1.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 140 | 669 | 0 | 0.0% | — | 61.9% | 1.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 121 | 0 | 0.0% | — | 98.3% | 0.3 bps | — | 91.7% |
| TRADE-PMR INC.(TPMR) | market | 3 | 100 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 1,017 | 0 | 0.0% | — | 0.0% | -16.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 220 | 996 | 0 | 0.0% | — | 60.4% | 0.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 85 | 135 | 0 | 0.0% | — | 94.1% | 1.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 368 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 100 | 0 | 0.0% | — | 99.0% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 90 | 26,831 | 0 | 0.0% | — | 88.8% | 1.5 bps | — | 98.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 5 | 5,193 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 78 | 847 | 0 | 0.0% | — | 99.9% | 2.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 27 | 561 | 0 | 0.0% | — | 77.5% | 0.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 729 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |