COP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 32,676,811 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on COP
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 | 264,230 | 38,535,135 | 13,377,674 | 40.9% | 34.7% | 6.7% | -0.0 bps | 0.03% | 99.7% |
| ARCX(ARCX) | marketable_limit | 178,936 | 20,152,857 | 3,424,737 | 10.5% | 17.0% | 6.8% | -0.0 bps | 0.02% | 99.7% |
| Investors Exchange(IEXG) | marketable_limit | 123,883 | 35,553,762 | 3,123,360 | 9.6% | 8.8% | 12.2% | 0.1 bps | 0.02% | 99.3% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,286,888 | 144,496,334 | 1,815,959 | 5.6% | 1.3% | 9.6% | -5.6 bps | 0.38% | 79.9% |
| Virtu Americas LLC(NITE) | market | 26,228 | 1,432,179 | 1,256,122 | 3.8% | 87.7% | 88.1% | 1.4 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 14,147 | 1,174,856 | 1,174,856 | 3.6% | 100.0% | 87.6% | 1.4 bps | 0.02% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,022,628 | 114,449,734 | 1,136,760 | 3.5% | 1.0% | 11.1% | -7.1 bps | 0.58% | 80.2% |
| HRT Financial LP(HRTF) | market | 11,305 | 940,156 | 895,632 | 2.7% | 95.3% | 88.6% | 1.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,062 | 1,362,580 | 508,871 | 1.6% | 37.3% | 16.7% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 8,522 | 589,425 | 489,080 | 1.5% | 83.0% | 82.9% | 1.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,219 | 944,960 | 448,858 | 1.4% | 47.5% | 22.0% | 0.1 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,471 | 753,542 | 440,320 | 1.3% | 58.4% | 39.9% | 0.1 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 86,199 | 11,278,555 | 410,878 | 1.3% | 3.6% | 16.2% | 0.1 bps | 0.03% | 99.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,551 | 323,240 | 323,240 | 1.0% | 100.0% | 85.5% | 1.3 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 5,422 | 290,713 | 285,587 | 0.9% | 98.2% | 91.6% | 1.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 280,898 | 273,576 | 0.8% | 97.4% | 74.9% | 0.8 bps | 0.02% | 49.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,407 | 256,689 | 249,316 | 0.8% | 97.1% | 83.3% | 1.6 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,201 | 511,779 | 225,848 | 0.7% | 44.1% | 42.5% | 0.4 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,680 | 1,081,177 | 224,801 | 0.7% | 20.8% | 19.0% | 0.2 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 558,092 | 74,534,179 | 224,720 | 0.7% | 0.3% | 13.6% | -5.2 bps | 0.26% | 71.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,337 | 249,344 | 215,856 | 0.7% | 86.6% | 86.3% | 0.7 bps | 0.02% | 99.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,141 | 238,507 | 212,721 | 0.7% | 89.2% | 71.0% | 0.5 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 602,323 | 76,342,782 | 207,724 | 0.6% | 0.3% | 9.5% | -6.2 bps | 0.28% | 79.1% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,318 | 1,358,638 | 182,635 | 0.6% | 13.4% | 74.5% | 1.5 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,665 | 209,529 | 171,305 | 0.5% | 81.8% | 61.1% | 0.1 bps | 0.03% | 89.7% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 160,193 | 160,160 | 0.5% | 100.0% | 76.0% | 0.9 bps | 0.02% | 47.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 26,818 | 6,830,963 | 138,755 | 0.4% | 2.0% | 22.3% | 0.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 49,213 | 7,280,711 | 125,397 | 0.4% | 1.7% | 15.3% | 0.2 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 57,072 | 5,780,600 | 121,669 | 0.4% | 2.1% | 15.7% | 0.2 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,014 | 113,548 | 113,548 | 0.3% | 100.0% | 71.7% | 0.8 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,433 | 8,299,805 | 110,616 | 0.3% | 1.3% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| XASE(XASE) | marketable_limit | 16,621 | 2,104,910 | 95,119 | 0.3% | 4.5% | 4.0% | -0.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 277 | 75,831 | 75,831 | 0.2% | 100.0% | 53.3% | 0.5 bps | 0.01% | 98.2% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,887 | 6,201,160 | 51,712 | 0.2% | 0.8% | 1.4% | 0.0 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 789 | 43,228 | 39,469 | 0.1% | 91.3% | 46.2% | 0.4 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,372 | 331,303 | 38,644 | 0.1% | 11.7% | 2.3% | 0.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 26,138 | 4,478,745 | 37,919 | 0.1% | 0.8% | 14.5% | 0.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 275 | 32,739 | 30,188 | 0.1% | 92.2% | 99.0% | 0.8 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 373 | 119,835 | 27,733 | 0.1% | 23.1% | 33.6% | 0.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 27,669 | 27,249 | 0.1% | 98.5% | 92.6% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 728 | 26,881 | 25,219 | 0.1% | 93.8% | 88.0% | 1.2 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,120 | 191,247 | 20,707 | 0.1% | 10.8% | 93.4% | 1.6 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 203 | 61,469 | 17,639 | 0.1% | 28.7% | 55.2% | 0.1 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,535 | 280,568 | 12,147 | 0.0% | 4.3% | 92.4% | 1.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,636 | 142,656 | 11,848 | 0.0% | 8.3% | 85.9% | 1.4 bps | -0.00% | 91.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 359 | 11,765 | 11,765 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 93 | 11,061 | 11,061 | 0.0% | 100.0% | 99.7% | 1.3 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,055 | 106,329 | 10,796 | 0.0% | 10.2% | 90.4% | 1.3 bps | 0.01% | 99.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 67 | 9,364 | 9,364 | 0.0% | 100.0% | 12.5% | -1.1 bps | 0.04% | 99.6% |
| XNYS(XNYS) | market | 36 | 8,141 | 7,972 | 0.0% | 97.9% | 26.4% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 156 | 58,117 | 7,823 | 0.0% | 13.5% | 87.2% | 2.7 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 17 | 12,112 | 5,494 | 0.0% | 45.4% | 28.6% | 0.5 bps | 0.12% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 115 | 22,243 | 4,890 | 0.0% | 22.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 9,407 | 2,044,826 | 3,931 | 0.0% | 0.2% | 12.1% | 0.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 627 | 27,727 | 3,236 | 0.0% | 11.7% | 96.7% | 1.5 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 9 | 2,186 | 2,186 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 23,090 | 1,480,222 | 2,131 | 0.0% | 0.1% | 92.6% | 1.8 bps | -0.00% | 96.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 7,314 | 2,660 | 2,131 | 0.0% | 80.1% | 98.8% | 2.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 18,095 | 1,268,358 | 1,987 | 0.0% | 0.2% | 90.8% | 1.8 bps | -0.00% | 97.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 54 | 2,871 | 1,664 | 0.0% | 58.0% | 85.5% | 2.3 bps | -0.00% | 99.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 26 | 1,651 | 1,651 | 0.0% | 100.0% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 56 | 58,544 | 895 | 0.0% | 1.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 747 | 729 | 0.0% | 97.6% | 38.0% | 0.9 bps | 0.04% | 98.6% |
| JUMP EXECUTION, LLC(JRET) | market | 24 | 3,044 | 636 | 0.0% | 20.9% | 100.0% | 0.7 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 326 | 113,170 | 586 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,407 | 420,771 | 560 | 0.0% | 0.1% | 82.2% | 1.3 bps | 0.01% | 60.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 7 | 453 | 453 | 0.0% | 100.0% | 98.0% | 2.0 bps | 0.00% | 99.3% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 8,121 | 423 | 0.0% | 5.2% | 100.0% | 12.8 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 77 | 564 | 345 | 0.0% | 61.2% | 99.3% | 0.8 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 445 | 44,611 | 311 | 0.0% | 0.7% | 32.2% | 0.0 bps | 1.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 20,127 | 2,175,237 | 294 | 0.0% | 0.0% | 84.9% | 1.0 bps | 0.01% | 98.0% |
| Cboe EDGX Exchange(EDGK) | market | 76 | 6,709 | 208 | 0.0% | 3.1% | 51.9% | -1.6 bps | 0.34% | 51.9% |
| EDWARD JONES(EDJF) | market | 436 | 207 | 207 | 0.0% | 100.0% | 99.4% | 2.3 bps | 0.00% | 99.8% |
| Edward Jones(EDJO) | market | 4,299 | 164,566 | 207 | 0.0% | 0.1% | 96.6% | 1.7 bps | 0.00% | 90.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 67 | 162 | 162 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 59 | 4,127 | 147 | 0.0% | 3.6% | 94.5% | 0.9 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 101 | 100 | 0.0% | 99.0% | 100.0% | 1.5 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 115 | 96 | 0.0% | 83.5% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 157 | 3,708 | 83 | 0.0% | 2.2% | 97.6% | 2.3 bps | -0.00% | 70.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 883 | 117,973 | 41 | 0.0% | 0.0% | 78.2% | 1.1 bps | -0.00% | 88.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 134 | 50 | 41 | 0.0% | 82.2% | 100.0% | 1.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 927 | 193,398 | 41 | 0.0% | 0.0% | 77.7% | 1.2 bps | -0.00% | 85.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,259 | 510,263 | 26 | 0.0% | 0.0% | 73.4% | 0.6 bps | 0.01% | 94.3% |
| NYLIFE SECURITIES LLC(NYLS) | market | 179 | 1,457 | 25 | 0.0% | 1.7% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,266 | 108,383 | 16 | 0.0% | 0.0% | 96.1% | 1.5 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 30 | 16 | 16 | 0.0% | 100.0% | 90.8% | 1.2 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 121 | 881 | 10 | 0.0% | 1.2% | 98.6% | 1.1 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 49 | 12 | 10 | 0.0% | 87.6% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 119 | 1,396 | 9 | 0.0% | 0.7% | 98.2% | 3.7 bps | -0.00% | 100.0% |
| Investors Exchange(IEXG) | market | 1 | 6 | 6 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 20 | 5 | 0.0% | 25.0% | 92.9% | 1.3 bps | 0.05% | 86.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 16 | 6,794 | 5 | 0.0% | 0.1% | 96.3% | 0.8 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 434 | 13,843 | 5 | 0.0% | 0.0% | 98.9% | 2.0 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 77 | 1,714 | 3 | 0.0% | 0.2% | 99.9% | 1.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 62 | 3 | 0.0% | 4.8% | 100.0% | 3.5 bps | -0.02% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 3 | 3 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.10% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 20 | 308 | 3 | 0.0% | 0.9% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 91 | 1,785 | 3 | 0.0% | 0.2% | 98.5% | 1.5 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 15 | 4 | 3 | 0.0% | 74.3% | 0.0% | 0.0 bps | 0.16% | 85.9% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 290 | 12,405 | 2 | 0.0% | 0.0% | 99.7% | 2.1 bps | 0.00% | 98.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 3.5% | 0.1 bps | 0.14% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 205 | 1 | 0.0% | 0.4% | 100.0% | 2.7 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,901 | 8,109 | 0 | 0.0% | 0.0% | 87.1% | 1.8 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 0.0% | -0.7 bps | — | 0.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 29 | 37 | 0 | 0.0% | — | 91.9% | 1.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 428 | 21,926 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 6,400 | 28,850 | 0 | 0.0% | — | 85.4% | 1.1 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 183 | 1,723 | 0 | 0.0% | — | 89.2% | 0.9 bps | — | 98.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 34 | 378 | 0 | 0.0% | — | 86.4% | 1.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 252 | 14,493 | 0 | 0.0% | — | 81.2% | 0.6 bps | — | 90.1% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 0.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 67 | 1,819 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 48 | 299 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 84 | 26,839 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 9,929 | 106,178 | 0 | 0.0% | — | 80.8% | 1.7 bps | — | 99.5% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 85 | 1,829 | 0 | 0.0% | — | 95.8% | 1.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 72 | 3,142 | 0 | 0.0% | — | 84.4% | 2.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 709 | 65,171 | 0 | 0.0% | — | 97.7% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 255 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 39 | 158 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 29 | 44 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 22 | 161 | 0 | 0.0% | — | 99.4% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 18 | 373 | 0 | 0.0% | — | 99.2% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 10,022 | 106,609 | 0 | 0.0% | — | 80.9% | 1.7 bps | — | 99.5% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 86 | 1,840 | 0 | 0.0% | — | 95.8% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,236 | 106,559 | 0 | 0.0% | — | 96.7% | 1.5 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 0.0% | -0.7 bps | — | 0.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 441 | 40,206 | 0 | 0.0% | — | 31.0% | -8.7 bps | — | 33.6% |
| AXOS CLEARING LLC(LGNT) | market | 147 | 2,227 | 0 | 0.0% | — | 91.0% | 0.3 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 | 1 | 160 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 60 | 4,670 | 0 | 0.0% | — | 92.6% | 1.2 bps | — | 28.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 3 | 400 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,236 | 357,700 | 0 | 0.0% | — | 18.2% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 93 | 27,481 | 0 | 0.0% | — | 97.6% | 1.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 19 | 1,304 | 0 | 0.0% | — | 99.9% | 2.2 bps | — | 78.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 18 | 385 | 0 | 0.0% | — | 99.3% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 116 | 376 | 0 | 0.0% | — | 87.7% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 198 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 182 | 5,509 | 0 | 0.0% | — | 73.2% | 0.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 9 | 492 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,665 | 427,418 | 0 | 0.0% | — | 65.0% | 2.6 bps | — | 89.9% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 6 | 10,160 | 0 | 0.0% | — | 16.6% | -0.9 bps | — | 0.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 2 | 160 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 499 | 35,795 | 0 | 0.0% | — | 99.1% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 290 | 666,958 | 0 | 0.0% | — | 20.0% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 229 | 17,862 | 0 | 0.0% | — | 99.3% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 30 | 26,003 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 178 | 3,020 | 0 | 0.0% | — | 76.9% | 1.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 202 | 839 | 0 | 0.0% | — | 86.8% | 1.8 bps | — | 97.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 11 | 983 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 3 | 492 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 55 | 35,467 | 0 | 0.0% | — | 84.9% | 1.1 bps | — | 95.4% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 5 | 14,140 | 0 | 0.0% | — | 10.2% | -2.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 69 | 2,563 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 46 | 395 | 0 | 0.0% | — | 0.0% | -13.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,785 | 2,271 | 0 | 0.0% | — | 98.9% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,254 | 2,349 | 0 | 0.0% | — | 92.6% | 1.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 16 | 76 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 50 | 355 | 0 | 0.0% | — | 99.8% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 23 | 232 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,152 | 90,434 | 0 | 0.0% | — | 92.1% | 1.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 76 | 8,423 | 0 | 0.0% | — | 70.3% | 0.7 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 25 | 7,607 | 0 | 0.0% | — | 0.3% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 6 | 15 | 0 | 0.0% | — | 60.0% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 757 | 6,838 | 0 | 0.0% | — | 99.4% | 1.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 140 | 2,446 | 0 | 0.0% | — | 91.5% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 728 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |