CRH
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 151 •
Total Executed Volume: 17,937,669 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CRH
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 | 129,663 | 18,607,271 | 7,345,498 | 41.0% | 39.5% | 13.6% | 0.2 bps | 0.05% | 99.9% |
| ARCX(ARCX) | marketable_limit | 93,372 | 10,063,964 | 2,396,074 | 13.4% | 23.8% | 10.5% | 0.1 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 306,811 | 43,626,073 | 1,149,415 | 6.4% | 2.6% | 19.4% | -1.2 bps | 0.23% | 74.3% |
| Investors Exchange(IEXG) | marketable_limit | 51,282 | 5,648,629 | 1,069,627 | 6.0% | 18.9% | 25.2% | 0.5 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,168 | 800,798 | 683,175 | 3.8% | 85.3% | 81.6% | 2.4 bps | 0.04% | 93.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 244,900 | 32,707,917 | 608,399 | 3.4% | 1.9% | 28.4% | 2.5 bps | 0.30% | 71.0% |
| G1 Execution Services(ETMM) | market | 6,249 | 491,868 | 491,868 | 2.7% | 100.0% | 93.4% | 3.5 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,923 | 40,648,571 | 375,244 | 2.1% | 0.9% | 100.0% | 4.9 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,757 | 834,376 | 371,569 | 2.1% | 44.5% | 10.5% | 0.1 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 47,957 | 6,457,823 | 349,826 | 2.0% | 5.4% | 20.4% | 0.2 bps | 0.06% | 99.6% |
| HRT Financial LP(HRTF) | market | 3,522 | 353,223 | 337,593 | 1.9% | 95.6% | 93.0% | 3.1 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 137,854 | 22,596,038 | 246,710 | 1.4% | 1.1% | 37.0% | 4.6 bps | 0.29% | 61.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,450 | 335,525 | 241,009 | 1.3% | 71.8% | 82.1% | 1.0 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,438 | 741,072 | 164,865 | 0.9% | 22.2% | 49.5% | 0.2 bps | 0.14% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,179 | 529,989 | 157,761 | 0.9% | 29.8% | 43.4% | 3.0 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,786 | 155,867 | 155,679 | 0.9% | 99.9% | 79.8% | 1.0 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 183,215 | 26,948,467 | 153,534 | 0.9% | 0.6% | 19.7% | -1.6 bps | 0.13% | 74.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,379 | 519,101 | 146,693 | 0.8% | 28.3% | 18.2% | 0.1 bps | 0.11% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,319 | 1,010,402 | 146,410 | 0.8% | 14.5% | 31.2% | 0.6 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,319 | 131,743 | 128,384 | 0.7% | 97.5% | 82.1% | 3.6 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 23,360 | 3,781,097 | 120,812 | 0.7% | 3.2% | 23.9% | 0.5 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 28,732 | 3,459,082 | 117,107 | 0.7% | 3.4% | 15.8% | 0.3 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 34,248 | 3,908,983 | 109,038 | 0.6% | 2.8% | 27.5% | 0.5 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 108,903 | 99,815 | 0.6% | 91.7% | 60.0% | 2.2 bps | 0.06% | 47.5% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,265 | 1,297,807 | 84,986 | 0.5% | 6.5% | 89.4% | 4.7 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 20,775 | 2,629,334 | 83,875 | 0.5% | 3.2% | 7.3% | 0.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 83,703 | 83,659 | 0.5% | 99.9% | 84.7% | 3.2 bps | 0.05% | 48.5% |
| UBS SECURITIES, LLC(UBSS) | market | 804 | 76,111 | 72,154 | 0.4% | 94.8% | 98.9% | 2.6 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,207 | 79,754 | 60,886 | 0.3% | 76.3% | 82.5% | 2.2 bps | 0.05% | 96.0% |
| StoneX Financial, Inc.(INTL) | market | 1,008 | 50,910 | 50,766 | 0.3% | 99.7% | 99.0% | 3.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,868 | 817,424 | 42,520 | 0.2% | 5.2% | 0.6% | 0.0 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,138 | 2,434,962 | 36,145 | 0.2% | 1.5% | 32.9% | 0.9 bps | 0.08% | 99.2% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 338 | 32,075 | 31,365 | 0.2% | 97.8% | 96.8% | 1.5 bps | 0.21% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 285 | 81,129 | 30,169 | 0.2% | 37.2% | 64.0% | 2.9 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 164 | 27,287 | 27,258 | 0.2% | 99.9% | 36.5% | 0.3 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 525 | 144,607 | 22,366 | 0.1% | 15.5% | 6.9% | 0.8 bps | 0.06% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 648 | 146,033 | 21,412 | 0.1% | 14.7% | 1.2% | 0.1 bps | 0.16% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,083 | 21,486 | 18,902 | 0.1% | 88.0% | 82.9% | 2.3 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 102 | 18,362 | 18,120 | 0.1% | 98.7% | 27.7% | 0.3 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 702 | 61,274 | 12,091 | 0.1% | 19.7% | 97.2% | 2.9 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 12,091 | 12,088 | 0.1% | 100.0% | 99.7% | 0.1 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 143 | 9,474 | 9,112 | 0.1% | 96.2% | 50.7% | 0.3 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,718 | 106,232 | 7,024 | 0.0% | 6.6% | 98.0% | 3.7 bps | -0.01% | 65.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 96 | 7,023 | 7,023 | 0.0% | 100.0% | 100.0% | 11.5 bps | -0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 88 | 34,638 | 6,345 | 0.0% | 18.3% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,448 | 215,164 | 4,038 | 0.0% | 1.9% | 79.6% | 2.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 145 | 6,398 | 3,815 | 0.0% | 59.6% | 88.8% | 1.5 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 64 | 3,838 | 3,793 | 0.0% | 98.8% | 52.9% | 2.6 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,190 | 1,164,516 | 3,462 | 0.0% | 0.3% | 36.6% | 0.3 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | market | 4 | 7,300 | 2,800 | 0.0% | 38.4% | 100.0% | 4.2 bps | -0.00% | 78.6% |
| Cboe EDGX Exchange(EDGK) | market | 109 | 12,801 | 2,601 | 0.0% | 20.3% | 76.9% | 100.3 bps | -0.47% | 30.8% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 20,887 | 2,372 | 0.0% | 11.4% | 69.5% | 3.6 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 10 | 10,851 | 1,084 | 0.0% | 10.0% | 81.6% | 6.4 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 1,084 | 1,084 | 0.0% | 100.0% | 100.0% | 3.5 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 14 | 1,369 | 1,016 | 0.0% | 74.2% | 99.6% | 2.1 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,852 | 491,132 | 787 | 0.0% | 0.2% | 81.2% | 2.9 bps | -0.00% | 77.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,817 | 888 | 787 | 0.0% | 88.6% | 99.9% | 5.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,571 | 293,014 | 739 | 0.0% | 0.3% | 79.7% | 3.1 bps | -0.00% | 82.2% |
| BofA Securities, Inc.(MLCO) | market | 237 | 18,284 | 725 | 0.0% | 4.0% | 98.9% | 5.9 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 14 | 662 | 662 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 473 | 10,482 | 657 | 0.0% | 6.3% | 100.0% | 4.2 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 66 | 2,657 | 638 | 0.0% | 24.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 480 | 49,081 | 596 | 0.0% | 1.2% | 91.2% | 30.3 bps | 1.78% | 100.0% |
| XNYS(XNYS) | market | 4 | 359 | 359 | 0.0% | 100.0% | 99.7% | 14.8 bps | 0.12% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,976 | 254,449 | 293 | 0.0% | 0.1% | 94.2% | 4.0 bps | 0.01% | 79.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 5 | 263 | 263 | 0.0% | 100.0% | 94.3% | 1.7 bps | 0.03% | 56.3% |
| ARCX(ARCX) | market | 5 | 205 | 205 | 0.0% | 100.0% | 99.0% | 4.8 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 107 | 106 | 0.0% | 99.5% | 24.0% | 1.8 bps | 0.10% | 97.9% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 23 | 122 | 100 | 0.0% | 82.0% | 86.9% | 1.7 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 17 | 90 | 90 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.11% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,753 | 752,143 | 65 | 0.0% | 0.0% | 94.5% | 2.9 bps | 0.03% | 98.5% |
| XTX Execution Services LLC(XTXE) | market | 2 | 774 | 50 | 0.0% | 6.5% | 100.0% | 0.4 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 31 | 1,057 | 30 | 0.0% | 2.8% | 100.0% | 2.2 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 40 | 13 | 13 | 0.0% | 100.0% | 92.1% | 3.0 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,774 | 136,129 | 13 | 0.0% | 0.0% | 88.8% | 3.4 bps | 0.01% | 99.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 92 | 668 | 9 | 0.0% | 1.3% | 99.7% | 4.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 27 | 7 | 0.0% | 25.9% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 143 | 18,260 | 5 | 0.0% | 0.0% | 38.5% | 0.2 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 139 | 19,500 | 5 | 0.0% | 0.0% | 38.0% | 0.9 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 22 | 6 | 5 | 0.0% | 82.0% | 100.0% | 5.6 bps | -0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 121 | 2,458 | 4 | 0.0% | 0.2% | 98.0% | 4.3 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 87 | 1,198 | 3 | 0.0% | 0.3% | 100.0% | 4.6 bps | -0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 14 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 814 | 19,880 | 3 | 0.0% | 0.0% | 98.4% | 3.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 30 | 415 | 2 | 0.0% | 0.5% | 99.2% | 2.2 bps | 0.35% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 4 | 2 | 0.0% | 59.4% | 0.0% | 0.0 bps | 0.35% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 7 | 529 | 2 | 0.0% | 0.3% | 99.7% | 3.7 bps | 0.23% | 99.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.23% | 50.0% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 11 | 1 | 0.0% | 9.1% | 100.0% | 1.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1 | 46 | 1 | 0.0% | 2.2% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 515 | 203,748 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 58 | 428 | 1 | 0.0% | 0.2% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 673 | 55,083 | 0 | 0.0% | 0.0% | 92.0% | 3.8 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.04% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 3 | 113 | 0 | 0.0% | 0.2% | 100.0% | 0.0 bps | 0.04% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 38 | 463 | 0 | 0.0% | 0.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | -1.0 bps | 0.40% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 115 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 101 | 8,787 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,030 | 23,340 | 0 | 0.0% | — | 88.5% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 74 | 138 | 0 | 0.0% | — | 89.2% | 2.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 99 | 13,449 | 0 | 0.0% | — | 98.9% | 2.9 bps | — | 99.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 9 | 2,242 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 15.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 9 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 7 | 868 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,530 | 15,159 | 0 | 0.0% | — | 93.7% | 4.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 20 | 426 | 0 | 0.0% | — | 98.8% | 0.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 50 | 4,124 | 0 | 0.0% | — | 96.0% | 2.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 331 | 29,228 | 0 | 0.0% | — | 98.7% | 2.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 39 | 3,900 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 11 | 6 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 45 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 312 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 7 | 548 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,618 | 15,284 | 0 | 0.0% | — | 93.7% | 4.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 20 | 426 | 0 | 0.0% | — | 98.8% | 0.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,734 | 134,436 | 0 | 0.0% | — | 88.7% | 3.4 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 115 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 180 | 49,917 | 0 | 0.0% | — | 31.7% | -1.8 bps | — | 34.7% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 131 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 29 | 904 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 34 | 9,121 | 0 | 0.0% | — | 51.3% | 0.3 bps | — | 6.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,750 | 485,100 | 0 | 0.0% | — | 40.2% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 23 | 419,753 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 11 | 16 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 138 | 2,451 | 0 | 0.0% | — | 89.6% | 1.2 bps | — | 98.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,048 | 161,599 | 0 | 0.0% | — | 65.3% | -0.4 bps | — | 99.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 619 | 103,408 | 0 | 0.0% | — | 79.5% | 1.8 bps | — | 77.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,955 | 4,733,880 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 287 | 30,603 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 99.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 55 | 108,255 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 26 | 184 | 0 | 0.0% | — | 92.4% | 3.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 80 | 82 | 0 | 0.0% | — | 95.1% | 3.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 17 | 1,872 | 0 | 0.0% | — | 47.3% | -0.0 bps | — | 94.2% |
| TRADE-PMR INC.(TPMR) | market | 5 | 42 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 118 | 178 | 0 | 0.0% | — | 91.6% | 3.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 268 | 13,631 | 0 | 0.0% | — | 89.3% | 3.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 15 | 27,266 | 0 | 0.0% | — | 59.6% | 1.2 bps | — | 91.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 18 | 6,057 | 0 | 0.0% | — | 2.5% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 24 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 158 | 542 | 0 | 0.0% | — | 99.5% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 15 | 2,389 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 138 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,373 | 10,528 | 0 | 0.0% | — | 91.0% | 3.7 bps | — | 100.0% |