COHR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 179 •
Total Executed Volume: 51,442,039 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on COHR
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 | 411,118 | 31,067,434 | 13,270,131 | 25.8% | 42.7% | 17.8% | 0.2 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 341,224 | 20,383,586 | 5,469,597 | 10.6% | 26.8% | 18.1% | 0.2 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 102,334 | 5,046,960 | 4,165,903 | 8.1% | 82.5% | 90.3% | 4.0 bps | 0.04% | 99.3% |
| HRT Financial LP(HRTF) | market | 53,784 | 4,008,253 | 3,876,782 | 7.5% | 96.7% | 95.2% | 4.0 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 52,510 | 3,722,447 | 3,722,447 | 7.2% | 100.0% | 90.1% | 4.4 bps | 0.04% | 99.3% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 44,608 | 2,747,830 | 2,624,853 | 5.1% | 95.5% | 91.7% | 4.4 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,888,333 | 116,046,092 | 2,484,540 | 4.8% | 2.1% | 8.3% | -41.1 bps | 2.50% | 84.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 2,215,499 | 137,442,512 | 2,026,146 | 3.9% | 1.5% | 8.2% | -40.0 bps | 1.70% | 78.2% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 2,030,048 | 1,991,837 | 3.9% | 98.1% | 70.4% | 2.3 bps | 0.11% | 47.8% |
| Investors Exchange(IEXG) | marketable_limit | 125,607 | 8,131,588 | 1,567,810 | 3.0% | 19.3% | 23.6% | 0.2 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,495,306 | 1,425,280 | 2.8% | 95.3% | 69.8% | -0.1 bps | 0.18% | 39.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 14,229 | 1,029,759 | 1,029,759 | 2.0% | 100.0% | 92.9% | 3.9 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 22,051 | 1,062,563 | 890,301 | 1.7% | 83.8% | 89.8% | 3.8 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 15,007 | 851,997 | 632,529 | 1.2% | 74.2% | 82.1% | 3.1 bps | 0.07% | 90.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 14,412 | 2,097,986 | 471,713 | 0.9% | 22.5% | 22.1% | 0.3 bps | 0.14% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 5,689 | 441,873 | 436,227 | 0.8% | 98.7% | 68.3% | 3.1 bps | 0.07% | 99.6% |
| HRT Financial LP(HRTF) | marketable_limit | 7,998 | 445,273 | 398,155 | 0.8% | 89.4% | 92.7% | 4.0 bps | 0.05% | 98.2% |
| StoneX Financial, Inc.(INTL) | market | 5,543 | 385,364 | 383,750 | 0.7% | 99.6% | 88.9% | 3.6 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,743,584 | 107,033,734 | 362,286 | 0.7% | 0.3% | 11.4% | -33.6 bps | 0.81% | 82.2% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 10,415 | 842,126 | 360,651 | 0.7% | 42.8% | 49.3% | 2.2 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 4,754 | 369,291 | 321,006 | 0.6% | 86.9% | 97.6% | 4.3 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 10,030 | 372,948 | 304,305 | 0.6% | 81.6% | 86.6% | 3.3 bps | 0.09% | 99.8% |
| XCIS(XCIS) | marketable_limit | 60,561 | 5,076,435 | 303,563 | 0.6% | 6.0% | 24.3% | 0.5 bps | 0.08% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 8,073 | 1,024,081 | 273,083 | 0.5% | 26.7% | 63.3% | 2.0 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 6,012 | 1,613,095 | 268,656 | 0.5% | 16.7% | 12.3% | 0.2 bps | 0.13% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 145,793 | 11,625,196 | 247,102 | 0.5% | 2.1% | 56.8% | 0.7 bps | 0.11% | 99.5% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 6,675 | 517,463 | 229,367 | 0.4% | 44.3% | 56.7% | 0.1 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 37,265 | 3,841,963 | 185,448 | 0.4% | 4.8% | 47.9% | 0.7 bps | 0.09% | 99.9% |
| GTS SECURITIES LLC(GTSM) | market | 6,742 | 775,458 | 174,762 | 0.3% | 22.5% | 89.3% | 3.2 bps | 0.02% | 95.5% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 880,028 | 66,642,079 | 167,308 | 0.3% | 0.3% | 12.7% | -32.6 bps | 1.10% | 78.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,029 | 494,884 | 161,470 | 0.3% | 32.6% | 71.5% | 4.0 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,416 | 7,434,664 | 126,931 | 0.2% | 1.7% | 100.0% | 6.0 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 2,066 | 123,018 | 122,112 | 0.2% | 99.3% | 65.2% | 2.6 bps | 0.08% | 92.0% |
| XASE(XASE) | marketable_limit | 17,099 | 1,547,984 | 118,763 | 0.2% | 7.7% | 9.7% | 0.1 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 92,060 | 92,025 | 0.2% | 100.0% | 95.7% | -0.0 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 77,068 | 6,501,800 | 86,638 | 0.2% | 1.3% | 51.3% | 0.9 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,937 | 258,204 | 82,668 | 0.2% | 32.0% | 91.0% | 5.3 bps | 0.01% | 82.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 2,211 | 82,522 | 82,522 | 0.2% | 100.0% | 100.0% | 7.6 bps | -0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 883 | 81,635 | 72,420 | 0.1% | 88.7% | 94.3% | 1.7 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,535 | 64,897 | 54,529 | 0.1% | 84.0% | 49.8% | 0.8 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 26,548 | 3,159,343 | 37,015 | 0.1% | 1.2% | 42.9% | 0.5 bps | 0.10% | 98.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 758 | 33,191 | 32,984 | 0.1% | 99.4% | 79.9% | 3.1 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,137 | 210,500 | 28,871 | 0.1% | 13.7% | 91.0% | 5.2 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 7,102 | 293,039 | 27,656 | 0.1% | 9.4% | 92.4% | 5.6 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 187 | 32,218 | 24,496 | 0.0% | 76.0% | 34.2% | -4.7 bps | 0.39% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 9,440 | 5,168,576 | 20,763 | 0.0% | 0.4% | 1.1% | -0.0 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 197 | 19,024 | 19,024 | 0.0% | 100.0% | 100.0% | 6.9 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 396 | 44,042 | 18,254 | 0.0% | 41.4% | 93.6% | 7.4 bps | 0.01% | 74.2% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,552 | 179,005 | 16,508 | 0.0% | 9.2% | 0.2% | 0.0 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2,640 | 19,078 | 15,816 | 0.0% | 82.9% | 98.8% | 2.6 bps | 0.10% | 100.0% |
| ARCX(ARCX) | market | 330 | 19,995 | 15,476 | 0.0% | 77.4% | 50.1% | -1.3 bps | 0.26% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2,310 | 14,645 | 14,645 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 514 | 96,360 | 13,519 | 0.0% | 14.0% | 10.8% | 0.6 bps | 0.12% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 340 | 11,939 | 11,939 | 0.0% | 100.0% | 86.1% | 4.5 bps | 0.04% | 99.3% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 330 | 12,709 | 11,443 | 0.0% | 90.0% | 81.8% | 0.5 bps | 0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,491 | 84,326 | 10,711 | 0.0% | 12.7% | 93.2% | 4.6 bps | 0.02% | 95.4% |
| TLQNT(TLQNT) | market | 1 | 5,466 | 5,466 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 403 | 76,107 | 5,333 | 0.0% | 7.0% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 84,513 | 3,820,253 | 5,195 | 0.0% | 0.1% | 95.9% | 6.1 bps | -0.01% | 98.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 24,045 | 8,194 | 5,195 | 0.0% | 63.4% | 99.2% | 6.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 81,804 | 3,715,225 | 5,188 | 0.0% | 0.1% | 94.3% | 6.1 bps | -0.01% | 98.8% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 553 | 90,743 | 5,101 | 0.0% | 5.6% | 91.6% | 2.7 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 24 | 3,379 | 3,379 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.09% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 16,374 | 1,970,274 | 2,727 | 0.0% | 0.1% | 54.6% | 0.7 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 113 | 6,518 | 2,693 | 0.0% | 41.3% | 97.2% | 4.3 bps | 0.09% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 267 | 134,489 | 2,154 | 0.0% | 1.6% | 29.6% | 0.2 bps | 0.15% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 313 | 23,240 | 1,947 | 0.0% | 8.4% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 25 | 7,197 | 1,856 | 0.0% | 25.8% | 100.0% | 6.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,844 | 1,808 | 0.0% | 98.1% | 31.9% | 1.7 bps | 0.10% | 99.8% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 49 | 23,317 | 1,422 | 0.0% | 6.1% | 95.7% | 4.8 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 55 | 1,413 | 1,413 | 0.0% | 100.0% | 93.5% | 2.4 bps | 0.11% | 99.9% |
| Cboe BYX Exchange(BYXX) | market | 16 | 1,160 | 1,160 | 0.0% | 100.0% | 37.9% | 95.2 bps | 7.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 426 | 18,861 | 1,157 | 0.0% | 6.1% | 91.4% | 3.0 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 101,679 | 14,224,066 | 1,078 | 0.0% | 0.0% | 92.6% | 4.7 bps | 0.03% | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 590 | 36,808 | 642 | 0.0% | 1.7% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 123 | 4,556 | 581 | 0.0% | 12.8% | 29.5% | -91.2 bps | 3.72% | 76.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 8 | 2,209 | 417 | 0.0% | 18.9% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 21 | 3,758 | 297 | 0.0% | 7.9% | 27.3% | 0.3 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 21 | 366 | 154 | 0.0% | 42.1% | 100.0% | 4.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 675 | 12,432 | 146 | 0.0% | 1.2% | 96.6% | 6.6 bps | 0.01% | 38.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 6,479 | 458,337 | 145 | 0.0% | 0.0% | 95.4% | 5.8 bps | 0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 648 | 222 | 145 | 0.0% | 65.2% | 99.3% | 7.3 bps | -0.02% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 6,474 | 457,912 | 142 | 0.0% | 0.0% | 93.0% | 5.7 bps | 0.00% | 99.2% |
| FUTU CLEARING INC(FUTC) | market | 4,722 | 226,893 | 121 | 0.0% | 0.1% | 64.9% | -0.1 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 701 | 157 | 121 | 0.0% | 77.1% | 0.8% | -0.0 bps | 0.16% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 614 | 42,062 | 82 | 0.0% | 0.2% | 98.8% | 149.0 bps | -0.39% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 10,128 | 449,355 | 56 | 0.0% | 0.0% | 82.9% | 3.6 bps | 0.03% | 43.4% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5,936 | 481,060 | 49 | 0.0% | 0.0% | 76.7% | 1.7 bps | 0.18% | 94.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 229 | 66 | 49 | 0.0% | 73.7% | 1.4% | 0.1 bps | 0.18% | 99.1% |
| TLQNA(TLQNA) | market | 3 | 520 | 40 | 0.0% | 7.7% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 23,130 | 1,863,280 | 36 | 0.0% | 0.0% | 78.9% | 2.9 bps | 0.00% | 95.8% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 27 | 27 | 0.0% | 100.0% | 100.0% | 71.6 bps | -14.03% | 100.0% |
| Investors Exchange(IEXG) | market | 1 | 15 | 15 | 0.0% | 100.0% | — | — | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 587 | 3 | 0.0% | 0.5% | 100.0% | 15.6 bps | -0.11% | 100.0% |
| XCIS(XCIS) | market | 1 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 18,611 | 98,296 | 1 | 0.0% | 0.0% | 89.4% | 3.2 bps | 0.08% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 906 | 41,693 | 1 | 0.0% | 0.0% | 92.7% | 7.0 bps | 0.02% | 76.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.07% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 91 | 9,569 | 0 | 0.0% | 0.0% | 99.6% | 4.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 23 | 0 | 0 | 0.0% | 100.0% | 90.9% | 4.2 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,102 | 6,478 | 0 | 0.0% | 0.0% | 90.5% | 5.4 bps | 0.06% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 65 | 2,015 | 0 | 0.0% | 0.0% | 92.3% | 5.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | -13.8 bps | 0.40% | 0.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 340 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 17 | 17 | 0 | 0.0% | — | 94.1% | 4.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 486 | 11,852 | 0 | 0.0% | — | 99.7% | 4.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 792 | 18,139 | 0 | 0.0% | — | 97.5% | 3.3 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 61 | 1,394 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 107 | 2,548 | 0 | 0.0% | — | 96.2% | 2.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 3 | 130 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 137 | 3,813 | 0 | 0.0% | — | 98.0% | 3.7 bps | — | 95.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 275 | 10,890 | 0 | 0.0% | — | 96.7% | 4.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 30 | 1,985 | 0 | 0.0% | — | 98.3% | 6.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 229 | 1,328 | 0 | 0.0% | — | 86.8% | 3.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 20 | 411 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 401 | 35,751 | 0 | 0.0% | — | 15.5% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 100,841 | 1,780,667 | 0 | 0.0% | — | 89.9% | 4.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 682 | 39,347 | 0 | 0.0% | — | 74.9% | 2.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 58 | 1,178 | 0 | 0.0% | — | 99.6% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 455 | 74,491 | 0 | 0.0% | — | 99.2% | 4.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 8 | 1,934 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 1,470 | 28,035 | 0 | 0.0% | — | 99.9% | 5.1 bps | — | 99.9% |
| ETORO USA SECURITIES INC.(ETOR) | market | 106 | 210 | 0 | 0.0% | — | 99.5% | 3.5 bps | — | 98.7% |
| FORIS CAPITAL US LLC(FORS) | market | 405 | 314 | 0 | 0.0% | — | 99.3% | 3.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 29 | 1,875 | 0 | 0.0% | — | 94.7% | 8.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1,161 | 19,832 | 0 | 0.0% | — | 94.6% | 3.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 786 | 29,688 | 0 | 0.0% | — | 86.0% | 2.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 101,537 | 1,789,632 | 0 | 0.0% | — | 89.9% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 682 | 39,347 | 0 | 0.0% | — | 74.9% | 2.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 905 | 41,690 | 0 | 0.0% | — | 92.7% | 7.0 bps | — | 76.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 340 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 130 | 6,259 | 0 | 0.0% | — | 96.6% | 2.7 bps | — | 98.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 9 | 804 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 76 | 2,755 | 0 | 0.0% | — | 96.4% | 2.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 150 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 41 | 958 | 0 | 0.0% | — | 97.5% | 5.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 35 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 431 | 23,338 | 0 | 0.0% | — | 67.5% | 2.3 bps | — | 37.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 7,117 | 637,920 | 0 | 0.0% | — | 38.4% | 1.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 617 | 63,163 | 0 | 0.0% | — | 99.6% | 4.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 29 | 86 | 0 | 0.0% | — | 44.2% | 2.3 bps | — | 18.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 23 | 174 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 733 | 783 | 0 | 0.0% | — | 96.9% | 3.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 4 | 18 | 0 | 0.0% | — | 71.8% | 1.6 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 47 | 2,479 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 432 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 162 | 8,134 | 0 | 0.0% | — | 65.4% | 0.6 bps | — | 95.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 44 | 2,252 | 0 | 0.0% | — | 64.5% | 1.4 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 6 | 326 | 0 | 0.0% | — | 100.0% | 23.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,747 | 123,112 | 0 | 0.0% | — | 76.7% | -4.8 bps | — | 88.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 12 | 10,687 | 0 | 0.0% | — | 23.0% | -2.0 bps | — | 37.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 232 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 17 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 310 | 22,930 | 0 | 0.0% | — | 94.2% | 4.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 170 | 238,486 | 0 | 0.0% | — | 26.7% | -7.1 bps | — | 51.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 147 | 12,609 | 0 | 0.0% | — | 98.3% | 3.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 81 | 155,486 | 0 | 0.0% | — | 26.7% | -7.1 bps | — | 51.7% |
| SOFI SECURITIES LLC(SOFI) | market | 1,075 | 19,599 | 0 | 0.0% | — | 84.1% | 2.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 6 | 57 | 0 | 0.0% | — | 98.2% | 2.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 188 | 542 | 0 | 0.0% | — | 85.1% | 4.2 bps | — | 99.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 14 | 121 | 0 | 0.0% | — | 33.9% | 3.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 7 | 327 | 0 | 0.0% | — | 66.4% | 1.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 22 | 5,044 | 0 | 0.0% | — | 59.4% | 0.1 bps | — | 80.5% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 6 | 501 | 0 | 0.0% | — | 87.2% | 1.4 bps | — | 81.2% |
| TRADE-PMR INC.(TPMR) | market | 78 | 4,765 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 103 | 1,944 | 0 | 0.0% | — | 0.0% | -11.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 4,985 | 7,593 | 0 | 0.0% | — | 98.8% | 3.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 4,313 | 15,546 | 0 | 0.0% | — | 90.8% | 4.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 38 | 308 | 0 | 0.0% | — | 96.4% | 7.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 209 | 13,976 | 0 | 0.0% | — | 89.2% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 112 | 4,013 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 4,694 | 182,991 | 0 | 0.0% | — | 83.7% | 5.2 bps | — | 95.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 347 | 22,624 | 0 | 0.0% | — | 60.5% | 0.8 bps | — | 77.2% |
| Wedbush Securities, Inc.(WBSI) | market | 4 | 74 | 0 | 0.0% | — | 60.8% | 1.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1,024 | 14,410 | 0 | 0.0% | — | 50.5% | 3.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 6,418 | 35,483 | 0 | 0.0% | — | 98.9% | 4.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 2,747 | 47,316 | 0 | 0.0% | — | 98.0% | 3.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 30 | 1,076 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |