CPRT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 162 •
Total Executed Volume: 48,047,562 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on CPRT
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 319,842 | 90,334,258 | 12,650,311 | 26.3% | 14.0% | 11.9% | 0.1 bps | 0.03% | 99.1% |
| Investors Exchange(IEXG) | marketable_limit | 189,642 | 104,085,870 | 7,915,349 | 16.5% | 7.6% | 6.3% | -0.2 bps | 0.04% | 99.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 752,741 | 152,253,246 | 5,692,491 | 11.8% | 3.7% | 20.7% | -11.9 bps | 0.44% | 73.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 577,157 | 115,406,746 | 3,654,262 | 7.6% | 3.2% | 21.5% | -13.0 bps | 0.50% | 72.8% |
| XNYS(XNYS) | marketable_limit | 206,618 | 41,628,872 | 3,161,659 | 6.6% | 7.6% | 20.5% | 0.2 bps | 0.02% | 98.5% |
| Virtu Americas LLC(NITE) | market | 8,676 | 1,449,361 | 1,226,676 | 2.6% | 84.6% | 83.5% | 0.6 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,271 | 1,008,332 | 1,008,332 | 2.1% | 100.0% | 89.8% | 1.3 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 348,897 | 80,397,629 | 915,668 | 1.9% | 1.1% | 24.2% | -16.4 bps | 0.45% | 74.7% |
| XCIS(XCIS) | marketable_limit | 216,229 | 37,787,714 | 915,121 | 1.9% | 2.4% | 27.2% | 0.3 bps | 0.02% | 99.8% |
| HRT Financial LP(HRTF) | market | 4,463 | 959,466 | 907,557 | 1.9% | 94.6% | 92.1% | 1.3 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,542 | 1,066,022 | 779,783 | 1.6% | 73.1% | 80.5% | 0.2 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 385,573 | 96,232,635 | 749,254 | 1.6% | 0.8% | 12.6% | -16.8 bps | 0.54% | 77.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,965 | 1,030,083 | 648,752 | 1.4% | 63.0% | 67.2% | 0.3 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 87,377 | 22,869,945 | 555,101 | 1.2% | 2.4% | 12.1% | 0.1 bps | 0.03% | 99.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 7,593 | 1,835,709 | 540,350 | 1.1% | 29.4% | 28.7% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,624 | 525,387 | 502,409 | 1.0% | 95.6% | 74.4% | 1.4 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,550 | 1,330,900 | 496,111 | 1.0% | 37.3% | 54.6% | 0.4 bps | 0.02% | 68.3% |
| StoneX Financial, Inc.(INTL) | market | 3,380 | 495,650 | 489,672 | 1.0% | 98.8% | 87.9% | 1.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 495,907 | 483,533 | 1.0% | 97.5% | 69.3% | 0.1 bps | 0.03% | 49.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,763 | 10,567,393 | 453,669 | 0.9% | 4.3% | 72.3% | 1.3 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,124 | 769,330 | 377,849 | 0.8% | 49.1% | 36.3% | 0.5 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,621 | 353,796 | 353,796 | 0.7% | 100.0% | 88.7% | 1.1 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,498 | 379,567 | 350,460 | 0.7% | 92.3% | 84.4% | 0.9 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,444 | 1,983,243 | 331,511 | 0.7% | 16.7% | 10.7% | 0.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 573 | 353,911 | 308,266 | 0.6% | 87.1% | 64.6% | 0.8 bps | 0.02% | 89.7% |
| UBS ATS(UBSA) | marketable_limit | 7,762 | 2,187,450 | 307,117 | 0.6% | 14.0% | 13.1% | 0.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 280,099 | 278,974 | 0.6% | 99.6% | 64.3% | -1.2 bps | 0.08% | 40.0% |
| XASE(XASE) | marketable_limit | 16,813 | 4,673,478 | 242,090 | 0.5% | 5.2% | 8.8% | -0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 55,007 | 12,841,001 | 233,505 | 0.5% | 1.8% | 37.9% | 0.6 bps | 0.02% | 99.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 193,645 | 193,607 | 0.4% | 100.0% | 98.4% | 0.4 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 866 | 192,039 | 182,360 | 0.4% | 95.0% | 99.2% | 1.1 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,571 | 61,296,099 | 181,518 | 0.4% | 0.3% | 99.8% | 2.6 bps | -0.01% | 90.1% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 60,521 | 16,277,502 | 139,256 | 0.3% | 0.9% | 12.6% | 0.2 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 339 | 3,006,144 | 112,067 | 0.2% | 3.7% | 22.5% | 0.5 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 151 | 116,669 | 102,561 | 0.2% | 87.9% | 59.9% | 0.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 542 | 121,218 | 70,884 | 0.1% | 58.5% | 80.1% | 0.6 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 211 | 70,695 | 70,695 | 0.1% | 100.0% | 70.4% | 0.9 bps | 0.02% | 95.6% |
| TLQNT(TLQNT) | market | 2 | 65,860 | 65,860 | 0.1% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 815 | 403,007 | 54,758 | 0.1% | 13.6% | 2.2% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,102 | 2,056,287 | 50,309 | 0.1% | 2.4% | 5.0% | 0.1 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 713 | 50,510 | 47,710 | 0.1% | 94.5% | 36.7% | 0.3 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 15,332 | 4,426,599 | 39,617 | 0.1% | 0.9% | 8.9% | 0.1 bps | 0.04% | 96.8% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 69 | 36,982 | 36,982 | 0.1% | 100.0% | 42.6% | 0.4 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 224 | 27,964 | 27,329 | 0.1% | 97.7% | 74.1% | 0.1 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 547 | 188,009 | 22,896 | 0.0% | 12.2% | 2.6% | 0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 466 | 204,449 | 14,275 | 0.0% | 7.0% | 62.1% | -1.3 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 376 | 103,351 | 13,638 | 0.0% | 13.2% | 98.1% | 1.6 bps | -0.00% | 65.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 131 | 13,629 | 13,629 | 0.0% | 100.0% | 100.0% | 2.9 bps | -0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 669 | 280,666 | 11,115 | 0.0% | 4.0% | 2.3% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 44 | 95,143 | 10,952 | 0.0% | 11.5% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,163 | 170,405 | 10,144 | 0.0% | 6.0% | 91.1% | 1.4 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 874 | 209,795 | 8,138 | 0.0% | 3.9% | 76.9% | 0.1 bps | 0.01% | 83.7% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 31,608 | 6,722 | 0.0% | 21.3% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 29 | 3,385 | 2,980 | 0.0% | 88.0% | 9.7% | -0.4 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,728 | 2,087,008 | 2,897 | 0.0% | 0.1% | 3.7% | 0.1 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 39 | 2,559 | 2,559 | 0.0% | 100.0% | 98.7% | 1.6 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 74 | 2,520 | 2,477 | 0.0% | 98.3% | 99.9% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 69 | 2,472 | 2,472 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 9 | 2,278 | 2,278 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 26 | 2,592 | 2,162 | 0.0% | 83.4% | 100.0% | 2.7 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 18 | 2,162 | 2,162 | 0.0% | 100.0% | 100.0% | 2.9 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 35 | 5,245 | 2,030 | 0.0% | 38.7% | 93.4% | 0.7 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 1,981 | 1,981 | 0.0% | 100.0% | 73.2% | 0.4 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 17 | 2,931 | 1,538 | 0.0% | 52.5% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 25 | 2,341 | 1,274 | 0.0% | 54.4% | 100.0% | 1.1 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 672 | 61,505 | 940 | 0.0% | 1.5% | 93.9% | 1.0 bps | 0.00% | 81.6% |
| Cboe BZX Exchange(BATS) | market | 463 | 46,554 | 554 | 0.0% | 1.2% | 50.5% | 2.0 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,705 | 727 | 401 | 0.0% | 55.2% | 98.8% | 2.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,041 | 1,268,140 | 401 | 0.0% | 0.0% | 87.0% | 1.6 bps | -0.00% | 94.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,605 | 1,074,010 | 398 | 0.0% | 0.0% | 86.0% | 1.6 bps | -0.00% | 97.8% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 603 | 363 | 0.0% | 60.2% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,465 | 389,273 | 329 | 0.0% | 0.1% | 73.4% | -0.1 bps | 0.01% | 58.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 230 | 228 | 0.0% | 99.1% | 37.1% | 1.1 bps | 0.04% | 97.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 710 | 200 | 0.0% | 28.2% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,969 | 1,946,542 | 101 | 0.0% | 0.0% | 92.8% | 1.4 bps | 0.01% | 96.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 50 | 415,681 | 33 | 0.0% | 0.0% | 83.1% | 0.5 bps | 0.15% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 65 | 164 | 29 | 0.0% | 17.7% | 90.5% | 0.9 bps | 0.02% | 93.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 660 | 875,687 | 20 | 0.0% | 0.0% | 68.7% | 1.3 bps | -0.00% | 87.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 665 | 875,997 | 20 | 0.0% | 0.0% | 67.1% | 1.1 bps | -0.00% | 86.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 54 | 25 | 20 | 0.0% | 78.4% | 100.0% | 2.3 bps | -0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 432 | 11,889 | 18 | 0.0% | 0.1% | 98.0% | 0.7 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 96 | 39 | 18 | 0.0% | 44.9% | 0.9% | 0.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 46 | 7,724 | 9 | 0.0% | 0.1% | 99.2% | 1.0 bps | 0.00% | 42.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,101 | 987,084 | 6 | 0.0% | 0.0% | 78.3% | 0.2 bps | 0.00% | 84.2% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 311 | 19,909 | 4 | 0.0% | 0.0% | 73.3% | 0.7 bps | 0.13% | 82.3% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 25 | 13 | 4 | 0.0% | 29.4% | 0.0% | -0.1 bps | 0.13% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 6,902 | 2 | 0.0% | 0.0% | 100.0% | 197.6 bps | -2.43% | 100.0% |
| EDWARD JONES(EDJF) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,553 | 267,738 | 1 | 0.0% | 0.0% | 98.8% | 4.0 bps | 0.00% | 94.2% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 577 | 93,904 | 1 | 0.0% | 0.0% | 94.0% | 1.3 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 82 | 1,851 | 1 | 0.0% | 0.1% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 56 | 5,573 | 0 | 0.0% | 0.0% | 94.5% | 1.8 bps | 0.00% | 96.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,801 | 26,401 | 0 | 0.0% | 0.0% | 91.9% | 1.2 bps | 0.02% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 118 | 8,516 | 0 | 0.0% | — | 93.4% | 1.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,032 | 68,419 | 0 | 0.0% | — | 85.4% | 0.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 82 | 13,871 | 0 | 0.0% | — | 83.7% | 0.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 61 | 1,207 | 0 | 0.0% | — | 88.9% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 3 | 251 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 1,093 | 815,969 | 0 | 0.0% | — | 79.3% | 0.3 bps | — | 96.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 16,000 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 17 | 14,018 | 0 | 0.0% | — | 71.5% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1,100 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 109 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 5,301 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 250 | 91,805 | 0 | 0.0% | — | 0.0% | -0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,718 | 210,889 | 0 | 0.0% | — | 91.1% | 1.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 102 | 116,019 | 0 | 0.0% | — | 68.9% | 1.1 bps | — | 87.1% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 32 | 8,867 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 360 | 132,426 | 0 | 0.0% | — | 91.2% | 0.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 28 | 152 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 9 | 120 | 0 | 0.0% | — | 36.3% | 0.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 40 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 89 | 4,986 | 0 | 0.0% | — | 97.5% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 35 | 3,377 | 0 | 0.0% | — | 83.4% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,788 | 211,209 | 0 | 0.0% | — | 91.1% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 103 | 116,156 | 0 | 0.0% | — | 69.0% | 1.1 bps | — | 87.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 575 | 93,622 | 0 | 0.0% | — | 94.0% | 1.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 162 | 64,947 | 0 | 0.0% | — | 90.8% | 0.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 13 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 110 | 18,575 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 338 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 24 | 3,554 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 60 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 38 | 6,045 | 0 | 0.0% | — | 81.6% | 0.1 bps | — | 36.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 35 | 5,100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,060 | 963,000 | 0 | 0.0% | — | 12.8% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 79 | 113,729 | 0 | 0.0% | — | 97.8% | 1.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 6 | 0 | 0.0% | — | 66.7% | 5.0 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 25 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 42 | 884 | 0 | 0.0% | — | 99.9% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 86 | 8,080 | 0 | 0.0% | — | 79.1% | 1.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 1,609 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 1,973 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 718 | 179,110 | 0 | 0.0% | — | 75.6% | -0.1 bps | — | 99.2% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 42 | 11,299 | 0 | 0.0% | — | 99.2% | 2.5 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 251 | 101,156 | 0 | 0.0% | — | 64.6% | -0.4 bps | — | 62.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 2,663 | 7,613,730 | 0 | 0.0% | — | 30.0% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 95 | 26,104 | 0 | 0.0% | — | 98.5% | 0.6 bps | — | 80.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 164 | 410,586 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 53 | 4,485 | 0 | 0.0% | — | 65.0% | 0.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 98 | 209 | 0 | 0.0% | — | 82.3% | 1.0 bps | — | 97.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 55 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 30 | 6,879 | 0 | 0.0% | — | 68.5% | 1.0 bps | — | 35.4% |
| TLQNA(TLQNA) | market | 1 | 1,600 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 28 | 28,637 | 0 | 0.0% | — | 96.4% | 1.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 181 | 54,711 | 0 | 0.0% | — | 0.0% | -46.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 211 | 1,040 | 0 | 0.0% | — | 98.8% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 337 | 4,402 | 0 | 0.0% | — | 90.9% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 43 | 1,587 | 0 | 0.0% | — | 64.6% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 50 | 4,285 | 0 | 0.0% | — | 69.6% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 458 | 115,586 | 0 | 0.0% | — | 84.6% | 1.6 bps | — | 97.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 56 | 20,859 | 0 | 0.0% | — | 80.1% | 1.2 bps | — | 85.6% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 4 | 27 | 0 | 0.0% | — | 18.5% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 245 | 2,574 | 0 | 0.0% | — | 98.7% | 2.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 216 | 22,098 | 0 | 0.0% | — | 99.7% | 1.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 1,233 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |