CRM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 183 •
Total Executed Volume: 89,805,888 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CRM
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 | 416,468 | 70,017,052 | 31,860,340 | 35.5% | 45.5% | 13.1% | 0.0 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 315,220 | 43,723,082 | 11,898,269 | 13.2% | 27.2% | 15.5% | 0.1 bps | 0.04% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,669,603 | 192,485,991 | 6,018,615 | 6.7% | 3.1% | 8.2% | -21.5 bps | 1.10% | 78.6% |
| Virtu Americas LLC(NITE) | market | 97,094 | 5,257,509 | 4,283,845 | 4.8% | 81.5% | 87.2% | 1.6 bps | 0.03% | 98.6% |
| G1 Execution Services(ETMM) | market | 50,534 | 4,201,110 | 4,201,110 | 4.7% | 100.0% | 86.0% | 1.9 bps | 0.03% | 99.5% |
| HRT Financial LP(HRTF) | market | 51,117 | 3,870,401 | 3,705,709 | 4.1% | 95.7% | 94.2% | 2.2 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,235,462 | 143,291,699 | 3,616,218 | 4.0% | 2.5% | 8.2% | -33.3 bps | 1.93% | 85.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 34,949 | 2,776,625 | 2,696,076 | 3.0% | 97.1% | 86.9% | 2.0 bps | 0.04% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 105,174 | 13,140,549 | 2,299,310 | 2.6% | 17.5% | 24.8% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 2,130,647 | 2,018,018 | 2.2% | 94.7% | 70.5% | 0.9 bps | 0.05% | 42.9% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,679,304 | 1,653,788 | 1.8% | 98.5% | 75.9% | 1.4 bps | 0.04% | 48.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 23,507 | 1,886,375 | 1,635,564 | 1.8% | 86.7% | 88.7% | 1.7 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 14,187 | 1,116,220 | 1,116,220 | 1.2% | 100.0% | 85.5% | 0.3 bps | 0.06% | 94.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 10,876 | 3,806,258 | 909,046 | 1.0% | 23.9% | 17.0% | 0.1 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 10,946 | 6,756,716 | 807,877 | 0.9% | 12.0% | 44.9% | 0.7 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 14,860 | 1,052,253 | 796,359 | 0.9% | 75.7% | 82.4% | 1.2 bps | 0.03% | 93.6% |
| Instinct X(MLIX) | marketable_limit | 183,151 | 24,035,964 | 788,862 | 0.9% | 3.3% | 38.0% | 0.2 bps | 0.05% | 99.8% |
| HRT Financial LP(HRTF) | marketable_limit | 8,469 | 753,425 | 694,745 | 0.8% | 92.2% | 85.8% | 1.8 bps | 0.02% | 97.0% |
| G1 Execution Services(ETMM) | marketable_limit | 5,028 | 670,436 | 661,431 | 0.7% | 98.7% | 71.9% | 1.0 bps | 0.04% | 98.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 5,579 | 1,996,124 | 632,347 | 0.7% | 31.7% | 17.5% | 0.2 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,709 | 89,283,522 | 563,706 | 0.6% | 0.6% | 100.0% | 3.7 bps | -0.00% | 88.5% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 6,050 | 991,769 | 548,019 | 0.6% | 55.3% | 52.7% | 0.1 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 8 | 520,749 | 520,749 | 0.6% | 100.0% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 8,998 | 1,112,424 | 500,327 | 0.6% | 45.0% | 52.0% | 0.9 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,010,964 | 113,522,466 | 500,276 | 0.6% | 0.4% | 8.4% | -30.8 bps | 1.15% | 83.1% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 624,482 | 83,053,572 | 465,673 | 0.5% | 0.6% | 13.2% | -27.0 bps | 1.32% | 73.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 43,990 | 7,383,242 | 435,289 | 0.5% | 5.9% | 31.2% | 0.2 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 5,341 | 439,889 | 395,067 | 0.4% | 89.8% | 88.3% | 0.7 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 5,138 | 354,962 | 348,461 | 0.4% | 98.2% | 80.9% | 1.7 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 66,657 | 7,916,343 | 344,517 | 0.4% | 4.4% | 21.6% | 0.3 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,764 | 1,251,082 | 305,583 | 0.3% | 24.4% | 78.7% | 1.9 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 28,494 | 3,701,709 | 258,293 | 0.3% | 7.0% | 7.4% | 0.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 85,344 | 12,598,477 | 237,755 | 0.3% | 1.9% | 31.9% | 0.4 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,812 | 225,712 | 221,511 | 0.2% | 98.1% | 56.0% | -0.7 bps | 0.07% | 75.3% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 3,647 | 269,453 | 201,703 | 0.2% | 74.9% | 74.2% | 1.2 bps | 0.03% | 99.7% |
| TLQNT(TLQNT) | marketable_limit | 2 | 167,973 | 167,973 | 0.2% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 1,404 | 172,703 | 164,786 | 0.2% | 95.4% | 97.7% | 1.1 bps | 0.05% | 99.7% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,875 | 170,981 | 157,572 | 0.2% | 92.2% | 40.1% | 0.5 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 7,824 | 708,695 | 123,142 | 0.1% | 17.4% | 97.3% | 2.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 121,084 | 121,062 | 0.1% | 100.0% | 98.7% | 0.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,923 | 2,245,475 | 100,818 | 0.1% | 4.5% | 8.2% | 0.2 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 38,521 | 6,510,035 | 95,210 | 0.1% | 1.5% | 38.8% | 0.4 bps | 0.05% | 99.6% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 7,666 | 15,260,146 | 76,061 | 0.1% | 0.5% | 0.4% | -0.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,135 | 402,731 | 66,330 | 0.1% | 16.5% | 93.0% | 2.9 bps | -0.00% | 93.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,304 | 65,641 | 65,641 | 0.1% | 100.0% | 100.0% | 4.4 bps | -0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 9,201 | 607,298 | 64,625 | 0.1% | 10.6% | 94.7% | 2.7 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 703 | 108,010 | 63,650 | 0.1% | 58.9% | 64.5% | 0.2 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 158 | 94,224 | 62,094 | 0.1% | 65.9% | 23.7% | -1.6 bps | 0.14% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 6,485 | 549,761 | 61,224 | 0.1% | 11.1% | 90.9% | 2.6 bps | 0.02% | 99.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 620 | 65,997 | 51,467 | 0.1% | 78.0% | 72.2% | 1.3 bps | 0.04% | 95.7% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 882 | 216,668 | 48,825 | 0.1% | 22.5% | 88.8% | 2.8 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 241 | 105,905 | 20,914 | 0.0% | 19.7% | 13.9% | 0.4 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,697 | 128,178 | 18,998 | 0.0% | 14.8% | 91.5% | 1.9 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 78 | 17,243 | 17,168 | 0.0% | 99.6% | 99.4% | 1.1 bps | 0.05% | 100.0% |
| ARCX(ARCX) | market | 225 | 20,049 | 14,504 | 0.0% | 72.3% | 51.0% | 0.4 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 309 | 12,266 | 12,266 | 0.0% | 100.0% | 91.2% | 2.4 bps | 0.01% | 91.7% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,183 | 225,807 | 10,791 | 0.0% | 4.8% | 0.9% | 0.0 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 13,149 | 2,560,867 | 9,387 | 0.0% | 0.4% | 55.6% | 0.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 237 | 40,365 | 7,777 | 0.0% | 19.3% | 82.2% | 1.5 bps | 0.00% | 67.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 100 | 7,763 | 7,763 | 0.0% | 100.0% | 100.0% | 3.3 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 185 | 12,994 | 6,083 | 0.0% | 46.8% | 96.6% | 2.1 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 22,938 | 7,249 | 5,561 | 0.0% | 76.7% | 99.3% | 3.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 75,389 | 4,395,845 | 5,561 | 0.0% | 0.1% | 93.1% | 2.9 bps | -0.00% | 98.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 68,785 | 4,107,816 | 5,369 | 0.0% | 0.1% | 91.2% | 2.9 bps | -0.00% | 98.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 1,005 | 92,444 | 4,179 | 0.0% | 4.5% | 7.5% | 0.0 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 99 | 14,431 | 3,572 | 0.0% | 24.8% | 21.9% | -21.2 bps | 3.41% | 98.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 422 | 31,411 | 3,136 | 0.0% | 10.0% | 91.9% | 2.0 bps | 0.02% | 99.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 52 | 90,617 | 2,874 | 0.0% | 3.2% | 17.5% | -10.6 bps | 0.30% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 104 | 7,679 | 2,802 | 0.0% | 36.5% | 99.9% | 2.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 42 | 35,601 | 2,630 | 0.0% | 7.4% | 79.9% | 2.5 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 29 | 2,113 | 2,113 | 0.0% | 100.0% | 46.5% | -0.5 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 141 | 19,492 | 1,960 | 0.0% | 10.1% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,653 | 1,634 | 0.0% | 98.8% | 22.3% | 0.8 bps | 0.06% | 99.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 10,472 | 1,009,121 | 1,525 | 0.0% | 0.2% | 82.0% | 2.4 bps | 0.00% | 41.0% |
| Investors Exchange(IEXG) | market | 15 | 1,020 | 1,015 | 0.0% | 99.5% | 69.4% | 1.2 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 95,144 | 9,658,258 | 1,001 | 0.0% | 0.0% | 89.1% | 1.9 bps | 0.02% | 98.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 69 | 29,212 | 766 | 0.0% | 2.6% | 20.3% | 0.2 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 967 | 21,267 | 689 | 0.0% | 3.2% | 97.1% | 3.1 bps | 0.00% | 64.8% |
| Cboe BZX Exchange(BATS) | market | 470 | 46,390 | 311 | 0.0% | 0.7% | 75.6% | 33.4 bps | -0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 891 | 268 | 0.0% | 30.1% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 1,070 | 266 | 266 | 0.0% | 100.0% | 98.9% | 2.8 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 7,405 | 175,859 | 266 | 0.0% | 0.2% | 99.0% | 2.6 bps | 0.00% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 19 | 5,598 | 265 | 0.0% | 4.7% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 4,405 | 593,569 | 194 | 0.0% | 0.0% | 78.0% | 1.8 bps | -0.00% | 94.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 649 | 223 | 194 | 0.0% | 86.9% | 100.0% | 3.7 bps | -0.01% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 4,349 | 563,879 | 192 | 0.0% | 0.0% | 77.0% | 1.9 bps | -0.00% | 91.4% |
| FUTU CLEARING INC(FUTC) | market | 2,780 | 77,077 | 155 | 0.0% | 0.2% | 88.2% | 1.1 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1,052 | 203 | 155 | 0.0% | 76.2% | 0.3% | -0.0 bps | 0.11% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 21,958 | 2,217,322 | 94 | 0.0% | 0.0% | 83.9% | 1.9 bps | 0.00% | 94.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,483 | 163,617 | 57 | 0.0% | 0.0% | 96.9% | 7.0 bps | 0.01% | 75.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 174 | 57 | 57 | 0.0% | 100.0% | 94.5% | 2.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1,926 | 133,414 | 37 | 0.0% | 0.0% | 80.0% | 1.0 bps | 0.09% | 96.7% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 194 | 49 | 37 | 0.0% | 75.7% | 0.0% | -0.1 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 37 | 37 | 0.0% | 100.0% | 97.3% | 8.5 bps | 5.14% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 78 | 78 | 26 | 0.0% | 33.3% | 98.1% | 1.5 bps | 0.05% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 25 | 1,460 | 19 | 0.0% | 1.3% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 303 | 24,828 | 18 | 0.0% | 0.1% | 57.2% | 1.6 bps | -0.00% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 16 | 556 | 16 | 0.0% | 2.9% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 8 | 8 | 0.0% | 100.0% | 16.5% | 0.1 bps | 0.18% | 100.0% |
| &PARTNERS(APRT) | market | 357 | 8,836 | 5 | 0.0% | 0.1% | 99.5% | 3.8 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 123 | 1,839 | 5 | 0.0% | 0.3% | 99.0% | 4.0 bps | 0.00% | 97.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 139 | 2,473 | 4 | 0.0% | 0.2% | 100.0% | 3.4 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 8 | 8 | 4 | 0.0% | 50.0% | 100.0% | 1.4 bps | 0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 134 | 3,671 | 1 | 0.0% | 0.0% | 99.9% | 3.9 bps | 0.00% | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 14,350 | 122,213 | 1 | 0.0% | 0.0% | 90.2% | 1.4 bps | 0.04% | 99.7% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 22 | 734 | 1 | 0.0% | 0.1% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 3 | 48 | 0 | 0.0% | 0.6% | 93.8% | 1.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 8 | 480 | 0 | 0.0% | 0.0% | 100.0% | 1.0 bps | -0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 7 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,116 | 14,233 | 0 | 0.0% | 0.0% | 90.9% | 2.6 bps | 0.03% | 99.8% |
| ALBERT SECURITIES, LLC(ALBS) | market | 33 | 33 | 0 | 0.0% | — | 87.9% | 2.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 419 | 7,034 | 0 | 0.0% | — | 99.9% | 2.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 5 | 55 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 2,389 | 28,862 | 0 | 0.0% | — | 95.6% | 2.0 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 21,894 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 0.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 243 | 3,765 | 0 | 0.0% | — | 95.3% | 1.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 391 | 23,631 | 0 | 0.0% | — | 93.2% | 2.0 bps | — | 72.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 265 | 28,336 | 0 | 0.0% | — | 98.8% | 2.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 26 | 3,563 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 171 | 919 | 0 | 0.0% | — | 99.3% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 16 | 287 | 0 | 0.0% | — | 99.7% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 189 | 38,887 | 0 | 0.0% | — | 17.9% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 67,617 | 1,989,716 | 0 | 0.0% | — | 80.9% | 1.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 833 | 49,654 | 0 | 0.0% | — | 73.9% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 206 | 10,093 | 0 | 0.0% | — | 99.6% | 1.5 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,130 | 93,625 | 0 | 0.0% | — | 99.2% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 4 | 500 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 4 | 83 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 136 | 645 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 179 | 149 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 4 | 5 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 2 | 90 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 462 | 22,997 | 0 | 0.0% | — | 87.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 256 | 14,293 | 0 | 0.0% | — | 74.9% | 1.0 bps | — | 84.4% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 68,019 | 1,994,826 | 0 | 0.0% | — | 81.0% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 834 | 49,659 | 0 | 0.0% | — | 73.9% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,309 | 154,763 | 0 | 0.0% | — | 97.0% | 7.2 bps | — | 74.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 7 | 435 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 8 | 940 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 412 | 53,287 | 0 | 0.0% | — | 32.0% | -0.2 bps | — | 40.8% |
| AXOS CLEARING LLC(LGNT) | market | 215 | 14,816 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 99.1% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 8 | 1,384 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 3 | 39 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 476 | 38,660 | 0 | 0.0% | — | 80.1% | 2.1 bps | — | 28.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 7,930 | 1,358,000 | 0 | 0.0% | — | 33.2% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 396 | 83,731 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 54 | 218 | 0 | 0.0% | — | 95.4% | 5.2 bps | — | 67.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 32 | 525 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 458 | 853 | 0 | 0.0% | — | 98.2% | 1.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 338 | 32,314 | 0 | 0.0% | — | 49.7% | 0.7 bps | — | 98.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 84 | 11,398 | 0 | 0.0% | — | 91.8% | 1.1 bps | — | 99.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,660 | 361,594 | 0 | 0.0% | — | 84.0% | 0.8 bps | — | 92.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 35 | 97,016 | 0 | 0.0% | — | 70.0% | 0.4 bps | — | 97.1% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 92 | 21,387 | 0 | 0.0% | — | 66.0% | 1.1 bps | — | 98.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,571 | 102,678 | 0 | 0.0% | — | 91.7% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 763 | 2,020,272 | 0 | 0.0% | — | 86.7% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 662 | 45,148 | 0 | 0.0% | — | 81.4% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 603 | 1,664,339 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 723 | 11,164 | 0 | 0.0% | — | 91.5% | 2.4 bps | — | 99.9% |
| STEPHENS, INC.(SPHN) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 204 | 1,053 | 0 | 0.0% | — | 84.6% | 2.5 bps | — | 99.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 29 | 2,309 | 0 | 0.0% | — | 52.6% | 0.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 96 | 8,310 | 0 | 0.0% | — | 76.8% | 1.6 bps | — | 14.6% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 4 | 2,494 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 400 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 94 | 3,312 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 354 | 13,883 | 0 | 0.0% | — | 2.2% | -31.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,799 | 6,084 | 0 | 0.0% | — | 97.0% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,172 | 8,583 | 0 | 0.0% | — | 92.4% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 14 | 481 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 231 | 16,084 | 0 | 0.0% | — | 89.2% | 1.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 199 | 9,738 | 0 | 0.0% | — | 94.4% | 1.5 bps | — | 100.0% |
| UBS ATS(UBSA) | market | 1 | 29 | 0 | 0.0% | — | — | — | — | — |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 4,443 | 197,264 | 0 | 0.0% | — | 83.1% | 2.6 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 284 | 73,978 | 0 | 0.0% | — | 87.8% | 3.5 bps | — | 32.4% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 50 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 34 | 918 | 0 | 0.0% | — | 45.3% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 8,714 | 159,124 | 0 | 0.0% | — | 97.5% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1,950 | 117,269 | 0 | 0.0% | — | 97.2% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 28 | 4,390 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |