CPAY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 132 •
Total Executed Volume: 1,802,769 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on CPAY
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 | 33,638 | 1,568,793 | 726,816 | 40.3% | 46.3% | 32.3% | 0.6 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 17,654 | 676,756 | 164,344 | 9.1% | 24.3% | 27.0% | 0.6 bps | 0.12% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 11,149 | 466,309 | 120,265 | 6.7% | 25.8% | 43.5% | 1.2 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 81,297 | 5,727,078 | 106,915 | 5.9% | 1.9% | 15.8% | -4.1 bps | 0.61% | 81.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,092 | 65,280 | 64,640 | 3.6% | 99.0% | 49.2% | 1.8 bps | 0.11% | 100.0% |
| XCIS(XCIS) | marketable_limit | 4,845 | 190,932 | 61,451 | 3.4% | 32.2% | 24.4% | 0.5 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 997 | 150,561 | 55,140 | 3.1% | 36.6% | 3.2% | 0.0 bps | 0.13% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,387 | 51,376 | 51,376 | 2.8% | 100.0% | 95.1% | 8.1 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 3,386 | 52,397 | 42,301 | 2.3% | 80.7% | 77.9% | 6.2 bps | 0.04% | 84.1% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 54,655 | 4,637,797 | 41,137 | 2.3% | 0.9% | 25.0% | 3.7 bps | 0.76% | 72.9% |
| HRT Financial LP(HRTF) | market | 1,287 | 40,582 | 38,678 | 2.1% | 95.3% | 93.6% | 8.1 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 10,130 | 917,911 | 37,082 | 2.1% | 4.0% | 62.6% | 1.0 bps | 0.12% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,454 | 37,155 | 32,254 | 1.8% | 86.8% | 82.0% | 9.5 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 504 | 1,816,664 | 30,778 | 1.7% | 1.7% | 52.4% | 1.7 bps | 0.15% | 20.4% |
| UBS ATS(UBSA) | marketable_limit | 1,978 | 96,151 | 27,494 | 1.5% | 28.6% | 32.4% | 0.7 bps | 0.11% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 58,834 | 5,765,013 | 26,650 | 1.5% | 0.5% | 16.1% | -4.2 bps | 0.54% | 73.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 294 | 37,100 | 20,200 | 1.1% | 54.4% | 0.7% | 0.0 bps | 0.25% | 100.0% |
| XASE(XASE) | marketable_limit | 1,701 | 79,270 | 16,996 | 0.9% | 21.4% | 15.7% | 0.4 bps | 0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,076 | 16,471 | 16,471 | 0.9% | 100.0% | 99.4% | 18.0 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,762 | 803,373 | 14,076 | 0.8% | 1.8% | 88.5% | 11.9 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 34,382 | 3,785,975 | 12,805 | 0.7% | 0.3% | 15.8% | -2.3 bps | 0.69% | 68.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,797 | 403,740 | 12,128 | 0.7% | 3.0% | 50.8% | 1.1 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 495 | 10,779 | 10,779 | 0.6% | 100.0% | 89.4% | 5.4 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 463 | 9,617 | 9,415 | 0.5% | 97.9% | 99.4% | 6.3 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 452 | 27,508 | 8,347 | 0.5% | 30.3% | 30.5% | 1.3 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 6,325 | 289,019 | 7,319 | 0.4% | 2.5% | 58.0% | 2.7 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 214 | 14,414 | 5,151 | 0.3% | 35.7% | 42.8% | 0.0 bps | 0.16% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,382 | 373,859 | 4,795 | 0.3% | 1.3% | 48.1% | 1.1 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 239 | 4,726 | 4,358 | 0.2% | 92.2% | 91.3% | 7.2 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 5,897 | 4,314 | 0.2% | 73.2% | 94.6% | 4.4 bps | 0.07% | 50.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 4,029 | 4,030 | 0.2% | 100.0% | 98.7% | 6.2 bps | 0.09% | 49.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 686 | 3,913 | 3,758 | 0.2% | 96.0% | 70.7% | 3.2 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 274 | 3,426 | 3,426 | 0.2% | 100.0% | 95.5% | 6.9 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 237 | 3,644 | 3,398 | 0.2% | 93.2% | 99.5% | 8.5 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 47 | 2,595 | 2,595 | 0.1% | 100.0% | 79.3% | 9.7 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 874 | 165,765 | 2,366 | 0.1% | 1.4% | 5.9% | -0.4 bps | 0.13% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 31 | 1,375 | 1,375 | 0.1% | 100.0% | 88.4% | 0.6 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 276 | 14,494 | 1,031 | 0.1% | 7.1% | 54.1% | 4.0 bps | 0.03% | 47.8% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 102 | 809 | 799 | 0.0% | 98.8% | 29.3% | 0.4 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 14 | 611 | 611 | 0.0% | 100.0% | 93.9% | 25.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 27 | 5,353 | 512 | 0.0% | 9.6% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 23 | 516 | 509 | 0.0% | 98.6% | 100.0% | 14.8 bps | -0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,929 | 28,289 | 466 | 0.0% | 1.6% | 96.1% | 8.9 bps | -0.00% | 95.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,383 | 495 | 466 | 0.0% | 94.1% | 100.0% | 13.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,339 | 22,489 | 462 | 0.0% | 2.1% | 96.8% | 8.7 bps | -0.01% | 98.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 255 | 3,196 | 462 | 0.0% | 14.5% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,157 | 150,660 | 456 | 0.0% | 0.3% | 67.5% | 0.8 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 9 | 334 | 330 | 0.0% | 98.8% | 98.5% | 0.7 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 73 | 10,234 | 249 | 0.0% | 2.4% | 100.0% | 12.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 1,040 | 215 | 0.0% | 20.7% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,128 | 8,404 | 116 | 0.0% | 1.4% | 99.9% | 8.7 bps | -0.02% | 95.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 10 | 116 | 116 | 0.0% | 100.0% | 100.0% | 43.0 bps | -0.29% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 53 | 4,769 | 87 | 0.0% | 1.8% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 232 | 69 | 0.0% | 29.7% | 100.0% | 12.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 33 | 116 | 50 | 0.0% | 43.1% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 100 | 7,085 | 48 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 5 | 47 | 47 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 69 | 2,760 | 40 | 0.0% | 1.4% | 100.0% | 10.0 bps | 0.44% | 0.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 170 | 40 | 0.0% | 23.5% | 23.5% | 0.2 bps | 0.36% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 38 | 38 | 0.0% | 100.0% | 28.1% | 3.4 bps | 0.20% | 96.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,552 | 55,857 | 26 | 0.0% | 0.0% | 89.6% | 5.9 bps | 0.05% | 98.8% |
| ARCX(ARCX) | market | 3 | 26 | 26 | 0.0% | 100.0% | 100.0% | 5.6 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 755 | 11,962 | 26 | 0.0% | 0.2% | 96.6% | 8.1 bps | 0.05% | 69.7% |
| XNYS(XNYS) | market | 2 | 19 | 19 | 0.0% | 100.0% | 100.0% | 40.5 bps | 0.46% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 9 | 11 | 11 | 0.0% | 100.0% | 72.7% | 4.8 bps | 0.20% | 36.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 260 | 10,748 | 6 | 0.0% | 0.1% | 92.9% | 4.5 bps | 0.01% | 97.9% |
| JUMP EXECUTION, LLC(JSDP) | market | 20 | 2,126 | 2 | 0.0% | 0.1% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 63 | 1,834 | 2 | 0.0% | 0.1% | 99.2% | 10.4 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 6 | 1 | 0.0% | 16.7% | 100.0% | 10.8 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.1 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.1 bps | -0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 27 | 442 | 1 | 0.0% | 0.2% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 27 | 442 | 1 | 0.0% | 0.2% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 22.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 17 | 65 | 1 | 0.0% | 0.9% | 99.1% | 5.6 bps | 0.96% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.96% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 28 | 371 | 1 | 0.0% | 0.1% | 100.0% | 10.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 6 | 115 | 0 | 0.0% | 0.2% | 99.8% | 6.5 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 373 | 6,628 | 0 | 0.0% | — | 97.1% | 11.7 bps | — | 60.6% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 98 | 1,527 | 0 | 0.0% | — | 99.9% | 10.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 882 | 4,142 | 0 | 0.0% | — | 96.5% | 4.4 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 33 | 44 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 17 | 181 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 75 | 1,245 | 0 | 0.0% | — | 98.8% | 4.8 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 363 | 32,040 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 73 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 20 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 272 | 12,650 | 0 | 0.0% | — | 69.3% | 0.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 4 | 17 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 12 | 611 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 67 | 480 | 0 | 0.0% | — | 96.9% | 7.9 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 40 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 257 | 2,804 | 0 | 0.0% | — | 99.7% | 7.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 28 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 22 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 346 | 12,769 | 0 | 0.0% | — | 69.6% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 4 | 17 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 373 | 6,628 | 0 | 0.0% | — | 97.1% | 11.7 bps | — | 60.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 33 | 469 | 0 | 0.0% | — | 99.8% | 2.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 12.4 bps | — | 0.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 4 | 17 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 14 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 14 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 11 | 8 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 11 | 35 | 0 | 0.0% | — | 100.0% | 10.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 16 | 162 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 11 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 5 | 21 | 0 | 0.0% | — | 100.0% | 10.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 252 | 3,819 | 0 | 0.0% | — | 98.5% | 8.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 5 | 1,221 | 0 | 0.0% | — | 96.1% | 3.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 60 | 11,079 | 0 | 0.0% | — | 40.3% | 0.7 bps | — | 31.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 27 | 3,196 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 1 | 260 | 0 | 0.0% | — | 100.0% | 17.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 35 | 2,686 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 65 | 73 | 0 | 0.0% | — | 90.4% | 9.4 bps | — | 98.6% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 140 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 98.6% |
| TRADE-PMR INC.(TPMR) | market | 4 | 21 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 130 | 115 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 68 | 79 | 0 | 0.0% | — | 96.2% | 8.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 43 | 0 | 0.0% | — | 100.0% | 21.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 12.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 38 | 300 | 0 | 0.0% | — | 99.0% | 6.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 80 | 46 | 0 | 0.0% | — | 97.9% | 8.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 122 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,049 | 476 | 0 | 0.0% | — | 80.9% | 8.0 bps | — | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 6 | 0 | 0.0% | — | — | — | — | — |