CSCO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 187 •
Total Executed Volume: 83,548,120 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on CSCO
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 | 624,037 | 131,172,996 | 22,249,051 | 26.6% | 17.0% | 8.2% | -0.1 bps | 0.02% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 2,139,179 | 293,131,509 | 7,543,972 | 9.0% | 2.6% | 8.4% | -16.6 bps | 0.34% | 82.6% |
| Investors Exchange(IEXG) | marketable_limit | 272,162 | 46,217,607 | 5,597,028 | 6.7% | 12.1% | 12.3% | 0.0 bps | 0.02% | 99.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,767,024 | 230,398,730 | 5,509,770 | 6.6% | 2.4% | 10.9% | -26.5 bps | 0.73% | 79.9% |
| G1 Execution Services(ETMM) | market | 46,816 | 5,490,595 | 5,490,595 | 6.6% | 100.0% | 87.2% | 0.6 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | market | 68,070 | 6,143,905 | 4,968,638 | 5.9% | 80.9% | 83.3% | 0.7 bps | 0.01% | 99.9% |
| HRT Financial LP(HRTF) | market | 40,873 | 4,746,977 | 4,521,222 | 5.4% | 95.2% | 92.4% | 0.8 bps | 0.01% | 100.0% |
| XNYS(XNYS) | marketable_limit | 263,830 | 31,444,951 | 2,627,960 | 3.1% | 8.4% | 12.2% | 0.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 25,321 | 2,933,357 | 2,366,295 | 2.8% | 80.7% | 80.6% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,892,579 | 1,829,556 | 2.2% | 96.7% | 58.2% | 0.3 bps | 0.02% | 48.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 16,904 | 2,063,715 | 1,497,250 | 1.8% | 72.6% | 77.6% | 0.0 bps | 0.02% | 93.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 11,838 | 1,380,359 | 1,380,359 | 1.7% | 100.0% | 80.5% | 0.6 bps | 0.01% | 99.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,294,054 | 1,290,278 | 1.5% | 99.7% | 63.9% | 0.3 bps | 0.02% | 46.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 18,747 | 6,809,398 | 1,170,875 | 1.4% | 17.2% | 24.2% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 11,190 | 1,235,801 | 1,166,926 | 1.4% | 94.4% | 68.0% | 1.0 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 9,985 | 2,551,843 | 1,141,709 | 1.4% | 44.7% | 71.4% | 0.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 8,980 | 1,201,599 | 1,075,876 | 1.3% | 89.5% | 79.4% | 0.6 bps | 0.01% | 99.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 964,427 | 168,268,912 | 928,460 | 1.1% | 0.6% | 14.0% | -15.1 bps | 0.35% | 77.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 12,934 | 2,589,195 | 894,196 | 1.1% | 34.5% | 59.3% | 0.6 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 197,038 | 32,066,180 | 879,941 | 1.1% | 2.7% | 13.4% | 0.0 bps | 0.02% | 99.5% |
| TLQNT(TLQNT) | market | 16 | 846,956 | 846,956 | 1.0% | 100.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 4,807 | 829,208 | 821,349 | 1.0% | 99.1% | 71.3% | 0.4 bps | 0.02% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 9,215 | 3,847,611 | 766,680 | 0.9% | 19.9% | 24.0% | 0.1 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 5,855 | 814,856 | 720,320 | 0.9% | 88.4% | 89.7% | 0.7 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,035,773 | 168,574,042 | 686,632 | 0.8% | 0.4% | 8.6% | -16.7 bps | 0.24% | 80.0% |
| StoneX Financial, Inc.(INTL) | market | 5,877 | 662,563 | 645,567 | 0.8% | 97.4% | 87.0% | 0.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 88,002 | 16,697,224 | 499,596 | 0.6% | 3.0% | 27.8% | 0.2 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 14,104 | 5,464,473 | 488,782 | 0.6% | 8.9% | 18.0% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 374,088 | 374,037 | 0.4% | 100.0% | 96.5% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 3,684 | 492,873 | 352,268 | 0.4% | 71.5% | 61.1% | 0.1 bps | 0.02% | 98.1% |
| TLQNA(TLQNA) | marketable_limit | 8,319 | 51,178,431 | 335,212 | 0.4% | 0.7% | 82.0% | -0.3 bps | 0.04% | 52.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,575 | 310,607 | 309,734 | 0.4% | 99.7% | 59.6% | 0.7 bps | 0.02% | 87.8% |
| XASE(XASE) | marketable_limit | 34,532 | 7,521,694 | 297,152 | 0.4% | 4.0% | 6.3% | -0.0 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,481 | 2,049,715 | 262,495 | 0.3% | 12.8% | 77.1% | 0.9 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 863 | 226,631 | 218,154 | 0.3% | 96.3% | 97.1% | 0.6 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 105,952 | 18,704,988 | 213,105 | 0.3% | 1.1% | 12.2% | 0.1 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 112,736 | 15,886,517 | 197,025 | 0.2% | 1.2% | 18.9% | 0.0 bps | 0.02% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 58,078 | 10,119,075 | 149,304 | 0.2% | 1.5% | 21.2% | 0.0 bps | 0.02% | 96.8% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 3,657 | 1,845,222 | 135,475 | 0.2% | 7.3% | 5.2% | 0.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,503 | 471,076 | 129,463 | 0.2% | 27.5% | 81.6% | 0.8 bps | 0.00% | 79.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,324 | 129,294 | 129,294 | 0.2% | 100.0% | 100.0% | 1.6 bps | -0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,418 | 163,057 | 124,095 | 0.1% | 76.1% | 37.9% | 0.2 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 5,502 | 902,676 | 88,456 | 0.1% | 9.8% | 70.3% | -0.2 bps | 0.03% | 99.9% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 9,553 | 5,756,404 | 76,819 | 0.1% | 1.3% | 0.3% | -0.0 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 503 | 73,481 | 67,433 | 0.1% | 91.8% | 69.1% | 0.5 bps | 0.01% | 99.9% |
| GTS SECURITIES LLC(GTSM) | market | 7,106 | 882,231 | 63,822 | 0.1% | 7.2% | 91.5% | 0.9 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 2,197 | 835,517 | 63,148 | 0.1% | 7.6% | 0.1% | -0.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,028 | 271,699 | 46,898 | 0.1% | 17.3% | 57.1% | 0.6 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 15,958 | 999,406 | 46,526 | 0.1% | 4.7% | 91.3% | 0.9 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 763 | 189,504 | 29,363 | 0.0% | 15.5% | 99.3% | 0.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 323 | 26,011 | 26,011 | 0.0% | 100.0% | 84.7% | 0.8 bps | 0.02% | 98.6% |
| VIRTU AMERICAS LLC(NITQ) | market | 874 | 463,176 | 21,388 | 0.0% | 4.6% | 86.8% | 1.6 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 21,283 | 4,884,997 | 20,020 | 0.0% | 0.4% | 23.7% | 0.2 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 44 | 16,834 | 16,834 | 0.0% | 100.0% | 32.5% | -0.1 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1,288 | 23,003 | 16,214 | 0.0% | 70.5% | 90.6% | 0.4 bps | 0.02% | 98.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 967 | 15,092 | 15,092 | 0.0% | 100.0% | 99.9% | 0.4 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 250 | 202,806 | 14,995 | 0.0% | 7.4% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 127 | 14,058 | 14,058 | 0.0% | 100.0% | 100.0% | 1.5 bps | -0.00% | 100.0% |
| ARCX(ARCX) | market | 304 | 28,090 | 13,919 | 0.0% | 49.6% | 22.6% | 0.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 266 | 125,228 | 13,908 | 0.0% | 11.1% | 34.3% | -0.5 bps | 0.00% | 86.7% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,506 | 215,625 | 10,836 | 0.0% | 5.0% | 92.5% | 1.5 bps | 0.00% | 76.2% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 67 | 62,086 | 7,202 | 0.0% | 11.6% | 77.3% | 1.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 111 | 17,453 | 6,559 | 0.0% | 37.6% | 95.4% | 0.9 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 67,503 | 6,060,663 | 4,444 | 0.0% | 0.1% | 87.3% | 1.0 bps | -0.00% | 98.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 18,750 | 6,671 | 4,444 | 0.0% | 66.6% | 97.8% | 1.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 58,058 | 5,259,737 | 4,103 | 0.0% | 0.1% | 82.4% | 0.9 bps | 0.00% | 98.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 68 | 3,560 | 3,560 | 0.0% | 100.0% | 77.3% | 1.7 bps | 0.01% | 91.4% |
| TLQNA(TLQNA) | market | 3 | 7,000 | 2,437 | 0.0% | 34.8% | 100.0% | 0.5 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 464 | 78,659 | 2,389 | 0.0% | 3.0% | 65.1% | 0.8 bps | 0.02% | 99.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 264 | 97,741 | 2,340 | 0.0% | 2.4% | 16.9% | 0.2 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 35 | 10,369 | 2,189 | 0.0% | 21.1% | 89.2% | 1.0 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 11,007 | 1,745,513 | 1,745 | 0.0% | 0.1% | 72.1% | 0.5 bps | 0.01% | 49.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,586 | 1,480 | 0.0% | 93.3% | 36.5% | 0.7 bps | 0.02% | 97.1% |
| Cboe BYX Exchange(BYXX) | market | 5 | 1,000 | 1,000 | 0.0% | 100.0% | 60.0% | 22.9 bps | 2.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 96 | 8,306 | 955 | 0.0% | 11.5% | 89.7% | 14.4 bps | 0.62% | 90.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 74,650 | 10,393,530 | 896 | 0.0% | 0.0% | 85.8% | 0.7 bps | 0.01% | 99.3% |
| JUMP EXECUTION, LLC(JSDP) | market | 15 | 10,433 | 806 | 0.0% | 7.7% | 94.9% | 0.9 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 74 | 15,915 | 660 | 0.0% | 4.1% | 32.8% | 0.2 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 472 | 47,310 | 504 | 0.0% | 1.1% | 1.8% | -11.4 bps | 0.91% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 37 | 899 | 279 | 0.0% | 31.0% | 100.0% | 0.8 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 396 | 197 | 197 | 0.0% | 100.0% | 98.0% | 1.4 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 4,396 | 240,682 | 197 | 0.0% | 0.1% | 94.3% | 0.8 bps | 0.00% | 88.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 517 | 35,829 | 169 | 0.0% | 0.5% | 82.8% | 1.0 bps | 0.00% | 24.5% |
| Cboe EDGA Exchange(EDGJ) | market | 24 | 2,363 | 163 | 0.0% | 6.9% | 100.0% | 54.4 bps | 0.70% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 5,504 | 922,239 | 149 | 0.0% | 0.0% | 82.1% | 1.1 bps | 0.00% | 95.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 620 | 228 | 149 | 0.0% | 65.3% | 97.7% | 1.6 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 5,465 | 910,518 | 149 | 0.0% | 0.0% | 81.2% | 0.8 bps | 0.00% | 96.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 14 | 324 | 107 | 0.0% | 33.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 21,657 | 3,772,630 | 60 | 0.0% | 0.0% | 75.8% | 0.4 bps | 0.00% | 90.2% |
| FUTU CLEARING INC(FUTC) | market | 910 | 29,952 | 59 | 0.0% | 0.2% | 82.2% | 0.1 bps | 0.03% | 99.4% |
| FUTU CLEARING INC(FUTF) | market | 333 | 79 | 59 | 0.0% | 74.9% | 2.1% | 0.0 bps | 0.03% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 635 | 70,928 | 50 | 0.0% | 0.1% | 83.3% | 0.9 bps | 0.00% | 98.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 235 | 3,344 | 43 | 0.0% | 1.3% | 87.5% | 1.1 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 86 | 126 | 38 | 0.0% | 30.2% | 89.4% | 0.4 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,120 | 298,645 | 27 | 0.0% | 0.0% | 86.7% | 0.8 bps | 0.00% | 93.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 64 | 27 | 27 | 0.0% | 100.0% | 93.1% | 1.0 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1,273 | 86,764 | 24 | 0.0% | 0.0% | 72.0% | 0.4 bps | 0.05% | 99.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 122 | 36 | 24 | 0.0% | 67.7% | 5.1% | -0.7 bps | 0.05% | 100.0% |
| &PARTNERS(APRT) | market | 501 | 52,719 | 12 | 0.0% | 0.0% | 58.9% | 0.2 bps | 0.00% | 40.5% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 177 | 7,161 | 7 | 0.0% | 0.1% | 97.8% | 1.4 bps | -0.00% | 99.7% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 19 | 28 | 7 | 0.0% | 25.0% | 94.4% | 2.6 bps | -0.02% | 94.4% |
| GREEN PIER FINTECH LLC(PIER) | market | 7 | 7 | 6 | 0.0% | 85.7% | 85.7% | 3.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 5 | 2,670 | 5 | 0.0% | 0.2% | 80.0% | 1.9 bps | -0.01% | 80.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 19.7% | -1.7 bps | 0.13% | 96.2% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 117 | 13,418 | 2 | 0.0% | 0.0% | 100.0% | 4.2 bps | 0.00% | 47.8% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 34 | 2,628 | 1 | 0.0% | 0.0% | 99.2% | 1.3 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 84 | 8,116 | 0 | 0.0% | 0.0% | 53.3% | 0.0 bps | 0.07% | 74.6% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 75.0% | 0.7 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,065 | 24,315 | 0 | 0.0% | 0.0% | 86.6% | 1.0 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 6 | 779 | 0 | 0.0% | — | 63.2% | 1.6 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 41 | 46 | 0 | 0.0% | — | 89.1% | 1.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 546 | 48,646 | 0 | 0.0% | — | 95.0% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 9,214 | 182,506 | 0 | 0.0% | — | 78.4% | 0.6 bps | — | 98.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 505 | 27,178 | 0 | 0.0% | — | 97.1% | 0.8 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 121 | 2,093 | 0 | 0.0% | — | 79.2% | 0.7 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 12 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 545 | 109,457 | 0 | 0.0% | — | 62.1% | -2.3 bps | — | 50.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 253 | 45,659 | 0 | 0.0% | — | 88.6% | 0.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 12 | 3,322 | 0 | 0.0% | — | 99.6% | 4.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 190 | 730 | 0 | 0.0% | — | 95.8% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 22 | 174 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 403 | 81,697 | 0 | 0.0% | — | 2.6% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 37,428 | 2,694,377 | 0 | 0.0% | — | 72.6% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 695 | 101,246 | 0 | 0.0% | — | 76.7% | 0.4 bps | — | 95.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 233 | 15,538 | 0 | 0.0% | — | 93.9% | 0.4 bps | — | 99.3% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,185 | 332,509 | 0 | 0.0% | — | 95.1% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 635 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 250 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 73 | 570 | 0 | 0.0% | — | 94.5% | 0.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 20 | 44 | 0 | 0.0% | — | 91.6% | 0.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 149 | 11,137 | 0 | 0.0% | — | 77.8% | 0.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 243 | 16,110 | 0 | 0.0% | — | 58.4% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 37,777 | 2,704,385 | 0 | 0.0% | — | 72.6% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 697 | 101,248 | 0 | 0.0% | — | 76.7% | 0.4 bps | — | 95.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,056 | 292,398 | 0 | 0.0% | — | 86.6% | 0.8 bps | — | 92.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 6 | 779 | 0 | 0.0% | — | 63.2% | 1.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 4 | 83 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,136 | 93,873 | 0 | 0.0% | — | 90.2% | 1.2 bps | — | 87.7% |
| AXOS CLEARING LLC(LGNT) | market | 519 | 20,710 | 0 | 0.0% | — | 86.5% | 0.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 4,000 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 9 | 2,852 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 7 | 165 | 0 | 0.0% | — | 39.4% | 0.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 493 | 90,920 | 0 | 0.0% | — | 62.7% | 0.7 bps | — | 35.2% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,860 | 828,000 | 0 | 0.0% | — | 16.8% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 607 | 424,326 | 0 | 0.0% | — | 97.9% | 2.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 42 | 546 | 0 | 0.0% | — | 74.7% | 1.0 bps | — | 94.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 39 | 191 | 0 | 0.0% | — | 90.3% | 0.5 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 4 | 1 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 400 | 1,804 | 0 | 0.0% | — | 91.7% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 5 | 4 | 0 | 0.0% | — | 76.2% | 0.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 11 | 4,415 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 560 | 49,490 | 0 | 0.0% | — | 54.3% | -0.3 bps | — | 98.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 41 | 7,181 | 0 | 0.0% | — | 76.9% | 0.2 bps | — | 98.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 4 | 710 | 0 | 0.0% | — | 57.7% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 8,474 | 1,176,201 | 0 | 0.0% | — | 76.6% | 0.5 bps | — | 95.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 4,125 | 0 | 0.0% | — | 97.6% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 4 | 7,723 | 0 | 0.0% | — | 74.9% | 0.9 bps | — | 97.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 2 | 10,024 | 0 | 0.0% | — | 36.0% | -0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 3,340 | 212,990 | 0 | 0.0% | — | 95.6% | 0.9 bps | — | 99.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 373 | 1,359,962 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,639 | 102,826 | 0 | 0.0% | — | 95.0% | 1.0 bps | — | 98.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 332 | 1,290,931 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 850 | 45,421 | 0 | 0.0% | — | 78.4% | 0.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 12 | 482 | 0 | 0.0% | — | 50.6% | 0.6 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 191 | 1,656 | 0 | 0.0% | — | 92.3% | 1.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 19 | 2,391 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 800 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 0.0% | -0.5 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 498 | 50,983 | 0 | 0.0% | — | 99.8% | 0.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 81 | 3,180 | 0 | 0.0% | — | 0.0% | -10.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,985 | 5,760 | 0 | 0.0% | — | 92.2% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,123 | 23,591 | 0 | 0.0% | — | 81.7% | 0.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 30 | 1,223 | 0 | 0.0% | — | 95.9% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 147 | 4,675 | 0 | 0.0% | — | 95.2% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 126 | 31,552 | 0 | 0.0% | — | 78.7% | -0.0 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 3,572 | 303,297 | 0 | 0.0% | — | 78.0% | 1.0 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 306 | 51,971 | 0 | 0.0% | — | 69.0% | 1.0 bps | — | 99.5% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 21 | 39 | 0 | 0.0% | — | 76.9% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,639 | 76,372 | 0 | 0.0% | — | 95.3% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1,589 | 150,886 | 0 | 0.0% | — | 83.5% | 0.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 40 | 3,123 | 0 | 0.0% | — | 87.4% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 2 | 134 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| XNYS(XNYS) | market | 2 | 43 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |