COF
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 166 •
Total Executed Volume: 10,537,902 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on COF
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 | 109,981 | 11,234,233 | 3,915,331 | 37.2% | 34.9% | 21.3% | 0.2 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 93,725 | 7,916,005 | 1,597,405 | 15.2% | 20.2% | 16.2% | 0.2 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 329,672 | 34,694,197 | 647,202 | 6.1% | 1.9% | 13.5% | -1.6 bps | 0.32% | 78.1% |
| Investors Exchange(IEXG) | marketable_limit | 29,567 | 2,649,081 | 497,244 | 4.7% | 18.8% | 25.6% | 0.3 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 33,427 | 651,972 | 465,772 | 4.4% | 71.4% | 89.9% | 2.8 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 14,120 | 454,960 | 454,960 | 4.3% | 100.0% | 92.3% | 3.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 263,692 | 28,278,601 | 336,007 | 3.2% | 1.2% | 21.6% | 1.1 bps | 0.38% | 69.6% |
| HRT Financial LP(HRTF) | market | 8,367 | 314,439 | 300,520 | 2.9% | 95.6% | 92.9% | 3.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,554 | 266,126 | 238,004 | 2.3% | 89.4% | 97.4% | 3.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 911 | 281,129 | 186,480 | 1.8% | 66.3% | 7.7% | 0.0 bps | 0.07% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 35,015 | 4,867,426 | 170,340 | 1.6% | 3.5% | 41.7% | 0.4 bps | 0.05% | 99.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,527 | 486,148 | 147,668 | 1.4% | 30.4% | 8.3% | 0.0 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,019 | 119,100 | 119,100 | 1.1% | 100.0% | 88.1% | 2.7 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 30,611 | 2,446,412 | 116,210 | 1.1% | 4.8% | 18.7% | 0.3 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 178,159 | 22,994,642 | 108,003 | 1.0% | 0.5% | 21.3% | -2.2 bps | 0.18% | 80.7% |
| UBS ATS(UBSA) | marketable_limit | 2,781 | 391,425 | 106,381 | 1.0% | 27.2% | 41.0% | 0.5 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,116 | 135,562 | 92,233 | 0.9% | 68.0% | 37.9% | 0.2 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,486 | 159,110 | 90,598 | 0.9% | 56.9% | 38.8% | 0.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 18,071 | 2,482,316 | 81,757 | 0.8% | 3.3% | 11.2% | 0.1 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 667 | 4,003,092 | 80,960 | 0.8% | 2.0% | 100.0% | 4.0 bps | -0.00% | 87.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,986 | 74,631 | 73,731 | 0.7% | 98.8% | 98.1% | 4.1 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,719 | 70,551 | 63,210 | 0.6% | 89.6% | 95.8% | 2.1 bps | 0.03% | 99.9% |
| UBS SECURITIES, LLC(UBSS) | market | 1,565 | 65,950 | 60,516 | 0.6% | 91.8% | 99.0% | 2.9 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,126 | 58,791 | 58,132 | 0.6% | 98.9% | 45.0% | 0.9 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,327 | 51,193 | 49,912 | 0.5% | 97.5% | 88.3% | 2.3 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 144,854 | 19,636,518 | 49,289 | 0.5% | 0.3% | 20.8% | -4.1 bps | 0.53% | 65.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,346 | 1,933,198 | 47,257 | 0.4% | 2.4% | 86.0% | 3.7 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 19,687 | 1,976,431 | 45,606 | 0.4% | 2.3% | 11.5% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 37,622 | 37,597 | 0.4% | 99.9% | 83.9% | 1.9 bps | 0.05% | 49.9% |
| TLQNT(TLQNT) | market | 2 | 35,900 | 35,900 | 0.3% | 100.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,533 | 35,106 | 32,982 | 0.3% | 93.9% | 95.7% | 2.3 bps | 0.01% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 27,700 | 2,976,936 | 32,280 | 0.3% | 1.1% | 29.8% | 0.5 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,558 | 1,624,880 | 23,054 | 0.2% | 1.4% | 23.9% | 0.3 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 22,303 | 22,285 | 0.2% | 99.9% | 94.7% | 3.2 bps | 0.02% | 49.5% |
| G1 Execution Services(ETMM) | marketable_limit | 558 | 22,065 | 22,065 | 0.2% | 100.0% | 100.0% | 3.2 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 236 | 18,899 | 18,801 | 0.2% | 99.5% | 64.2% | 0.2 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,686 | 53,426 | 10,886 | 0.1% | 20.4% | 97.5% | 3.8 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | market | 3 | 16,649 | 9,449 | 0.1% | 56.8% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 8,216 | 205,953 | 8,493 | 0.1% | 4.1% | 92.4% | 3.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,820 | 564,332 | 8,374 | 0.1% | 1.5% | 0.0% | -0.1 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,204 | 134,224 | 8,348 | 0.1% | 6.2% | 82.7% | 2.5 bps | -0.00% | 91.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 211 | 8,254 | 8,254 | 0.1% | 100.0% | 100.0% | 6.2 bps | -0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 148 | 7,229 | 7,229 | 0.1% | 100.0% | 88.9% | 1.9 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 173 | 11,278 | 6,977 | 0.1% | 61.9% | 92.7% | 1.4 bps | 0.04% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 288 | 36,482 | 5,701 | 0.1% | 15.6% | 0.0% | -0.0 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 100 | 7,832 | 5,304 | 0.1% | 67.7% | 99.1% | 1.2 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 817 | 104,058 | 4,499 | 0.0% | 4.3% | 60.7% | 0.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,435 | 4,434 | 0.0% | 100.0% | 99.5% | 0.0 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 51 | 7,769 | 3,993 | 0.0% | 51.4% | 18.0% | 0.4 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,373 | 843,675 | 2,772 | 0.0% | 0.3% | 7.8% | 0.0 bps | 0.43% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 890 | 34,016 | 1,834 | 0.0% | 5.4% | 96.7% | 3.6 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 42 | 1,812 | 1,812 | 0.0% | 100.0% | 68.8% | 1.7 bps | 0.03% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 16,793 | 406,758 | 1,498 | 0.0% | 0.4% | 98.3% | 4.2 bps | -0.00% | 96.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,387 | 1,775 | 1,498 | 0.0% | 84.4% | 99.6% | 4.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 12,958 | 331,056 | 1,395 | 0.0% | 0.4% | 97.8% | 4.3 bps | -0.00% | 98.0% |
| HRT FINANCIAL LP(HRTS) | market | 129 | 9,564 | 1,393 | 0.0% | 14.6% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 21 | 1,310 | 1,306 | 0.0% | 99.7% | 68.1% | 1.5 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 276 | 7,760 | 1,125 | 0.0% | 14.5% | 95.9% | 1.3 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 151 | 25,116 | 1,096 | 0.0% | 4.4% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 4,789 | 705 | 0.0% | 14.7% | 99.9% | 4.3 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 40 | 1,167 | 700 | 0.0% | 60.0% | 100.0% | 4.1 bps | -0.01% | 98.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 23 | 698 | 698 | 0.0% | 100.0% | 100.0% | 3.7 bps | -0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,240 | 178,579 | 544 | 0.0% | 0.3% | 92.5% | 3.2 bps | 0.01% | 69.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 104 | 7,487 | 454 | 0.0% | 6.1% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 400 | 400 | 0.0% | 100.0% | 100.0% | 5.9 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 75 | 7,052 | 352 | 0.0% | 5.0% | 14.8% | 24.0 bps | 0.40% | 71.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 12,670 | 568,037 | 288 | 0.0% | 0.1% | 87.5% | 2.5 bps | 0.02% | 98.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 180 | 180 | 0.0% | 99.8% | 19.9% | 0.5 bps | 0.10% | 99.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 121 | 121 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 121 | 121 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 7 | 109 | 109 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 14 | 2,301 | 101 | 0.0% | 4.4% | 12.6% | 0.1 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 84 | 15,215 | 100 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 204 | 2,250 | 94 | 0.0% | 4.2% | 98.6% | 3.8 bps | 0.00% | 62.1% |
| XNYS(XNYS) | market | 14 | 78 | 77 | 0.0% | 98.7% | 91.0% | 6.5 bps | 0.11% | 100.0% |
| EDWARD JONES(EDJF) | market | 176 | 69 | 69 | 0.0% | 100.0% | 99.3% | 4.7 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,495 | 38,407 | 69 | 0.0% | 0.2% | 99.6% | 3.4 bps | 0.00% | 99.8% |
| Cboe BZX Exchange(BATS) | market | 454 | 45,350 | 50 | 0.0% | 0.1% | 100.0% | 6.8 bps | 0.43% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 68 | 35 | 0.0% | 51.5% | 100.0% | 4.7 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 494 | 32,940 | 31 | 0.0% | 0.1% | 96.0% | 3.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 105 | 37 | 31 | 0.0% | 82.9% | 97.3% | 3.9 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 490 | 32,564 | 30 | 0.0% | 0.1% | 95.9% | 3.4 bps | -0.01% | 99.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,304 | 118,496 | 25 | 0.0% | 0.0% | 93.7% | 2.4 bps | 0.00% | 99.5% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,089 | 51,243 | 8 | 0.0% | 0.0% | 89.5% | 2.4 bps | 0.02% | 90.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 21 | 8 | 8 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 48 | 1,096 | 7 | 0.0% | 0.6% | 90.5% | 2.2 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 125 | 1,007 | 5 | 0.0% | 0.5% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 84 | 490 | 5 | 0.0% | 1.0% | 97.4% | 6.9 bps | 0.12% | 99.8% |
| FUTU CLEARING INC(FUTF) | market | 29 | 7 | 5 | 0.0% | 71.7% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 101 | 572 | 5 | 0.0% | 0.8% | 98.1% | 3.7 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 23 | 23 | 4 | 0.0% | 17.4% | 100.0% | 4.9 bps | 0.04% | 75.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 149 | 3,390 | 4 | 0.0% | 0.1% | 100.0% | 3.2 bps | 0.00% | 98.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 22 | 2 | 0.0% | 9.1% | 100.0% | 4.0 bps | -0.06% | 100.0% |
| &PARTNERS(APRT) | market | 125 | 1,528 | 2 | 0.0% | 0.1% | 97.6% | 3.4 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 105 | 1 | 0.0% | 0.8% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 71 | 1,242 | 1 | 0.0% | 0.1% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 27 | 48 | 1 | 0.0% | 1.5% | 98.5% | 2.6 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 11 | 1 | 1 | 0.0% | 74.4% | 1.4% | 0.0 bps | 0.08% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 21 | 513 | 0 | 0.0% | 0.1% | 98.6% | 9.4 bps | 0.01% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 40 | 1,162 | 0 | 0.0% | 0.0% | 97.8% | 1.9 bps | 0.03% | 23.3% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 67.6% | 3.2 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,173 | 3,101 | 0 | 0.0% | 0.0% | 87.5% | 3.3 bps | 0.04% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 24 | 24 | 0 | 0.0% | — | 75.0% | 3.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 371 | 2,434 | 0 | 0.0% | — | 99.9% | 2.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 17,896 | 32,779 | 0 | 0.0% | — | 88.0% | 1.9 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 95 | 389 | 0 | 0.0% | — | 96.9% | 2.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 23 | 2,171 | 0 | 0.0% | — | 89.3% | 2.7 bps | — | 96.5% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 208 | 10,898 | 0 | 0.0% | — | 98.0% | 3.3 bps | — | 90.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 41 | 2,884 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 40 | 39 | 0 | 0.0% | — | 99.8% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 12 | 1,332 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 7,606 | 36,487 | 0 | 0.0% | — | 93.8% | 3.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 28 | 418 | 0 | 0.0% | — | 99.8% | 2.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 104 | 4,645 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 501 | 23,059 | 0 | 0.0% | — | 99.8% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 17 | 25 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 13 | 19 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 12 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 7,707 | 36,614 | 0 | 0.0% | — | 93.8% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 28 | 418 | 0 | 0.0% | — | 99.8% | 2.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,068 | 50,032 | 0 | 0.0% | — | 89.2% | 2.4 bps | — | 90.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 50 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 323 | 9,874 | 0 | 0.0% | — | 98.6% | 2.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 55 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 50 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 102 | 2,319 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 211 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 48 | 1,069 | 0 | 0.0% | — | 88.3% | 2.1 bps | — | 54.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 32 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,378 | 332,000 | 0 | 0.0% | — | 42.7% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 46 | 4,702 | 0 | 0.0% | — | 94.9% | 1.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 18 | 107 | 0 | 0.0% | — | 94.4% | 3.5 bps | — | 90.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 8 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 31 | 35 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 110 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 224 | 3,899 | 0 | 0.0% | — | 75.2% | 1.0 bps | — | 97.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 74 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,508 | 94,443 | 0 | 0.0% | — | 97.6% | 3.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 450 | 0 | 0.0% | — | 100.0% | 12.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 677 | 21,783 | 0 | 0.0% | — | 96.9% | 3.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 349 | 428,548 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 307 | 13,536 | 0 | 0.0% | — | 96.4% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 65 | 128,738 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 75 | 1,175 | 0 | 0.0% | — | 87.0% | 3.1 bps | — | 98.3% |
| STASH CAPITAL LLC(STSH) | market | 190 | 395 | 0 | 0.0% | — | 91.9% | 3.9 bps | — | 99.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 10 | 255 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 108 | 2,759 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 50 | 834 | 0 | 0.0% | — | 0.0% | -6.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,157 | 939 | 0 | 0.0% | — | 99.7% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 821 | 1,434 | 0 | 0.0% | — | 94.6% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 29 | 25 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 222 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 726 | 31,098 | 0 | 0.0% | — | 80.4% | 2.2 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 45 | 3,328 | 0 | 0.0% | — | 78.6% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 495 | 1,034 | 0 | 0.0% | — | 99.5% | 4.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 31 | 485 | 0 | 0.0% | — | 99.9% | 1.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 13 | 113 | 0 | 0.0% | — | 95.6% | -0.0 bps | — | 100.0% |