CSGP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 23,273,126 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on CSGP
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 | 224,363 | 39,856,502 | 5,748,567 | 24.7% | 14.4% | 8.3% | -0.0 bps | 0.04% | 99.7% |
| Investors Exchange(IEXG) | marketable_limit | 160,828 | 37,352,781 | 3,635,178 | 15.6% | 9.7% | 7.9% | -0.1 bps | 0.04% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 737,487 | 125,191,985 | 2,865,217 | 12.3% | 2.3% | 11.9% | -12.9 bps | 0.62% | 78.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 552,593 | 92,387,570 | 1,453,259 | 6.2% | 1.6% | 12.4% | -11.8 bps | 0.63% | 79.9% |
| XNYS(XNYS) | marketable_limit | 140,354 | 15,778,275 | 1,318,354 | 5.7% | 8.4% | 19.9% | 0.3 bps | 0.03% | 99.9% |
| Virtu Americas LLC(NITE) | market | 6,264 | 1,032,224 | 895,159 | 3.8% | 86.7% | 77.7% | -0.3 bps | 0.04% | 93.4% |
| G1 Execution Services(ETMM) | market | 3,711 | 690,919 | 690,919 | 3.0% | 100.0% | 83.3% | 1.0 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,232 | 679,187 | 629,692 | 2.7% | 92.7% | 79.1% | 0.2 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,642 | 903,038 | 541,155 | 2.3% | 59.9% | 58.8% | 0.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,707 | 1,866,278 | 519,487 | 2.2% | 27.8% | 14.3% | 0.2 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 367,291 | 75,249,744 | 360,735 | 1.6% | 0.5% | 5.8% | -14.3 bps | 0.61% | 77.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 353,259 | 71,908,603 | 358,265 | 1.5% | 0.5% | 12.8% | -13.7 bps | 0.64% | 75.2% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 353,247 | 315,342 | 1.4% | 89.3% | 58.6% | -0.6 bps | 0.06% | 48.2% |
| Instinct X(MLIX) | marketable_limit | 73,211 | 11,356,911 | 312,942 | 1.3% | 2.8% | 7.1% | 0.1 bps | 0.05% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,000 | 305,139 | 305,139 | 1.3% | 100.0% | 60.5% | -0.0 bps | 0.05% | 91.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,050 | 345,615 | 284,593 | 1.2% | 82.3% | 92.5% | 1.5 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,167 | 6,873,491 | 274,573 | 1.2% | 4.0% | 83.9% | 2.7 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 62,428 | 7,711,991 | 243,786 | 1.0% | 3.2% | 9.0% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,124 | 255,718 | 237,333 | 1.0% | 92.8% | 74.4% | 2.5 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,247 | 708,764 | 213,429 | 0.9% | 30.1% | 48.5% | 0.7 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 10,083 | 1,870,412 | 171,674 | 0.7% | 9.2% | 2.4% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 973 | 1,097,767 | 170,032 | 0.7% | 15.5% | 23.8% | 0.3 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,310 | 251,954 | 164,557 | 0.7% | 65.3% | 72.3% | -0.3 bps | 0.05% | 91.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 177,604 | 156,923 | 0.7% | 88.4% | 59.7% | -0.1 bps | 0.08% | 41.4% |
| StoneX Financial, Inc.(INTL) | market | 694 | 171,030 | 156,090 | 0.7% | 91.3% | 67.3% | -0.6 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 650 | 159,421 | 150,925 | 0.6% | 94.7% | 99.5% | 1.6 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 27,530 | 4,915,726 | 149,453 | 0.6% | 3.0% | 25.4% | 0.4 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,876 | 846,942 | 138,313 | 0.6% | 16.3% | 12.0% | 0.3 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,293 | 159,529 | 132,733 | 0.6% | 83.2% | 63.7% | 0.2 bps | 0.04% | 69.6% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 21 | 230,925 | 84,104 | 0.4% | 36.4% | 66.4% | 3.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 34,350 | 6,689,937 | 78,955 | 0.3% | 1.2% | 15.8% | 0.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 31,241 | 4,736,630 | 77,756 | 0.3% | 1.6% | 12.4% | 0.2 bps | 0.05% | 99.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 120 | 76,263 | 76,263 | 0.3% | 100.0% | 40.6% | 0.2 bps | 0.04% | 54.6% |
| G1 Execution Services(ETMM) | marketable_limit | 237 | 70,043 | 70,043 | 0.3% | 100.0% | 60.6% | 1.2 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 429 | 66,722 | 50,445 | 0.2% | 75.6% | 21.6% | 0.2 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 106 | 37,183 | 34,624 | 0.1% | 93.1% | 92.9% | 1.3 bps | 0.04% | 98.1% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 882 | 165,820 | 34,002 | 0.1% | 20.5% | 0.9% | 0.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,754 | 905,027 | 30,876 | 0.1% | 3.4% | 0.1% | -0.1 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,257 | 9,226,580 | 30,191 | 0.1% | 0.3% | 76.8% | 3.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 216 | 36,035 | 26,422 | 0.1% | 73.3% | 73.1% | 0.7 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 18 | 32,955 | 21,486 | 0.1% | 65.2% | 5.5% | -8.7 bps | 0.20% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 66 | 378,592 | 10,994 | 0.0% | 2.9% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 283 | 147,043 | 10,275 | 0.0% | 7.0% | 76.1% | 1.6 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 24 | 16,473 | 7,173 | 0.0% | 43.5% | 93.9% | 4.6 bps | -0.01% | 58.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 14 | 7,173 | 7,173 | 0.0% | 100.0% | 100.0% | 4.3 bps | -0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,269 | 201,437 | 5,462 | 0.0% | 2.7% | 84.6% | 1.5 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 601 | 142,824 | 4,741 | 0.0% | 3.3% | 89.3% | 1.2 bps | 0.02% | 89.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 375 | 98,300 | 3,342 | 0.0% | 3.4% | 82.8% | 2.4 bps | 0.00% | 52.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 62 | 3,331 | 3,331 | 0.0% | 100.0% | 100.0% | 6.0 bps | -0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 30 | 8,765 | 2,079 | 0.0% | 23.7% | 98.2% | 0.5 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 287 | 163,347 | 1,933 | 0.0% | 1.2% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,927 | 1,402,943 | 1,467 | 0.0% | 0.1% | 13.6% | 0.4 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 23 | 1,108 | 1,108 | 0.0% | 100.0% | 95.9% | 2.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 30 | 230,223 | 829 | 0.0% | 0.4% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 600 | 600 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,151 | 653,144 | 550 | 0.0% | 0.1% | 91.8% | 2.5 bps | -0.00% | 84.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,806 | 726 | 550 | 0.0% | 75.7% | 99.1% | 5.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,649 | 431,005 | 546 | 0.0% | 0.1% | 93.6% | 2.8 bps | -0.00% | 95.0% |
| HRT FINANCIAL LP(HRTS) | market | 38 | 25,345 | 429 | 0.0% | 1.7% | 99.8% | 3.5 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 165 | 40,929 | 363 | 0.0% | 0.9% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 32 | 256 | 256 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 33 | 260 | 256 | 0.0% | 98.5% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 526 | 28,343 | 255 | 0.0% | 0.9% | 98.4% | 1.0 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 4 | 115 | 111 | 0.0% | 96.5% | 96.5% | 2.8 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 75 | 74 | 0.0% | 99.4% | 37.3% | 2.4 bps | 0.07% | 97.6% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 356 | 56 | 0.0% | 15.7% | 100.0% | 1.4 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 63 | 6,246 | 46 | 0.0% | 0.7% | 100.0% | 189.1 bps | 3.92% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,491 | 2,187,666 | 45 | 0.0% | 0.0% | 64.7% | -2.2 bps | 0.02% | 91.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 26 | 26 | 0.0% | 100.0% | 96.2% | 1.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 27 | 4,121 | 11 | 0.0% | 0.3% | 93.0% | 3.6 bps | 0.01% | 28.1% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 401 | 11 | 0.0% | 2.7% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 225 | 51,365 | 6 | 0.0% | 0.0% | 94.8% | 2.2 bps | -0.01% | 98.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 210 | 49,136 | 6 | 0.0% | 0.0% | 95.6% | 2.2 bps | -0.00% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 17 | 6 | 6 | 0.0% | 91.8% | 100.0% | 5.6 bps | -0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 5 | 5 | 0.0% | 100.0% | 32.1% | 2.4 bps | 0.20% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 83 | 3,201 | 5 | 0.0% | 0.2% | 98.8% | 2.2 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 31 | 5 | 5 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 24 | 36 | 4 | 0.0% | 11.1% | 90.0% | 1.5 bps | 0.02% | 87.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 869 | 697,094 | 2 | 0.0% | 0.0% | 59.2% | -1.6 bps | 0.01% | 89.2% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 1,924 | 1 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 91 | 27,802 | 1 | 0.0% | 0.0% | 99.1% | 0.4 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 84.8% | 0.0% | -3.4 bps | 0.22% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 312 | 29,284 | 1 | 0.0% | 0.0% | 94.4% | 1.4 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.2 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 83 | 1,407 | 0 | 0.0% | 0.0% | 99.1% | 2.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,252 | 18,724 | 0 | 0.0% | 0.0% | 92.7% | 2.5 bps | 0.03% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 82 | 9,596 | 0 | 0.0% | — | 98.7% | 3.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,432 | 48,067 | 0 | 0.0% | — | 89.1% | 1.0 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 105 | 1,490 | 0 | 0.0% | — | 87.0% | 4.2 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 42 | 2,054 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 83 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 82 | 16,430 | 0 | 0.0% | — | 99.6% | 2.6 bps | — | 92.0% |
| Cboe BZX Exchange(BATS) | market | 445 | 44,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 13,418 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 11 | 208 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 28 | 0 | 0.0% | — | 100.0% | 43.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 61 | 57,087 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,093 | 78,665 | 0 | 0.0% | — | 84.9% | 2.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 46 | 7,064 | 0 | 0.0% | — | 88.7% | 4.9 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 51 | 3,420 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 272 | 77,368 | 0 | 0.0% | — | 95.2% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 37,948 | 0 | 0.0% | — | 1.7% | 0.0 bps | — | 8.8% |
| Edward Jones(EDJO) | market | 279 | 19,444 | 0 | 0.0% | — | 99.3% | 2.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 8 | 20 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 152 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 18 | 2,292 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 10 | 2,594 | 0 | 0.0% | — | 89.9% | -0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,167 | 78,777 | 0 | 0.0% | — | 84.9% | 2.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 46 | 7,064 | 0 | 0.0% | — | 88.7% | 4.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 311 | 29,220 | 0 | 0.0% | — | 94.4% | 1.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 94 | 15,962 | 0 | 0.0% | — | 98.8% | 1.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 4 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 10 | 7,729 | 0 | 0.0% | — | 14.9% | -1.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 12 | 243 | 0 | 0.0% | — | 99.2% | 1.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 11 | 11,785 | 0 | 0.0% | — | 95.1% | 3.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,091 | 400,327 | 0 | 0.0% | — | 80.4% | 1.1 bps | — | 70.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 13 | 11,288 | 0 | 0.0% | — | 94.8% | 3.0 bps | — | 0.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 37,000 | 0 | 0.0% | — | 0.0% | -2.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,357 | 621,100 | 0 | 0.0% | — | 16.2% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 60 | 49,052 | 0 | 0.0% | — | 99.9% | 2.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 34 | 0 | 0.0% | — | 100.0% | 20.2 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 70 | 455 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 315 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 116 | 10,586 | 0 | 0.0% | — | 73.6% | 0.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 84 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 26 | 361 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 519 | 186,064 | 0 | 0.0% | — | 66.3% | -0.5 bps | — | 72.9% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 39 | 4,637 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 165 | 21,064 | 0 | 0.0% | — | 76.4% | 3.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 521 | 949,085 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 91 | 13,909 | 0 | 0.0% | — | 64.2% | -0.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 36 | 825 | 0 | 0.0% | — | 89.3% | 2.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 127 | 235 | 0 | 0.0% | — | 84.3% | 1.8 bps | — | 99.1% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 462 | 0 | 0.0% | — | 88.5% | 0.3 bps | — | 77.7% |
| TLQNA(TLQNA) | market | 2 | 400 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 4 | 154 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 57 | 10,295 | 0 | 0.0% | — | 0.0% | -0.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 115 | 233 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 167 | 891 | 0 | 0.0% | — | 95.7% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 1,019 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 11 | 292 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 235 | 50,180 | 0 | 0.0% | — | 87.2% | 3.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 26 | 25,667 | 0 | 0.0% | — | 40.1% | -1.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 6,548 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1,400 | 0 | 0.0% | — | 18.4% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 199 | 1,164 | 0 | 0.0% | — | 96.3% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 62 | 4,808 | 0 | 0.0% | — | 99.8% | 1.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 533 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |