CSX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 34,386,552 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on CSX
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 | 288,116 | 86,305,019 | 9,329,935 | 27.1% | 10.8% | 12.3% | 0.1 bps | 0.02% | 99.1% |
| Investors Exchange(IEXG) | marketable_limit | 141,238 | 66,116,819 | 6,012,110 | 17.5% | 9.1% | 6.8% | -0.1 bps | 0.02% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 755,799 | 123,837,951 | 4,506,040 | 13.1% | 3.6% | 23.7% | -3.9 bps | 0.25% | 79.1% |
| XNYS(XNYS) | marketable_limit | 176,807 | 30,278,878 | 2,224,130 | 6.5% | 7.3% | 20.7% | 0.2 bps | 0.01% | 98.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 553,265 | 93,365,219 | 2,015,314 | 5.9% | 2.2% | 22.8% | -3.9 bps | 0.18% | 78.3% |
| G1 Execution Services(ETMM) | market | 7,965 | 1,055,723 | 1,055,723 | 3.1% | 100.0% | 90.0% | 0.7 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | market | 11,758 | 1,129,654 | 1,025,110 | 3.0% | 90.7% | 86.9% | 0.8 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 327,906 | 61,074,833 | 816,377 | 2.4% | 1.3% | 30.6% | -0.1 bps | 0.10% | 75.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 314,416 | 68,176,899 | 619,746 | 1.8% | 0.9% | 10.1% | -4.5 bps | 0.11% | 78.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,551 | 1,677,806 | 610,730 | 1.8% | 36.4% | 22.9% | 0.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,553 | 638,105 | 610,288 | 1.8% | 95.6% | 89.5% | 0.6 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 88,807 | 16,529,589 | 485,414 | 1.4% | 2.9% | 5.9% | 0.0 bps | 0.02% | 99.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,730 | 629,112 | 457,873 | 1.3% | 72.8% | 60.6% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,542 | 533,853 | 417,615 | 1.2% | 78.2% | 95.6% | 0.6 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 140,241 | 23,898,888 | 417,293 | 1.2% | 1.7% | 26.0% | 0.2 bps | 0.02% | 99.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,614 | 396,518 | 370,912 | 1.1% | 93.5% | 92.5% | 0.2 bps | 0.02% | 95.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,223 | 327,593 | 327,593 | 1.0% | 100.0% | 84.4% | 0.7 bps | 0.01% | 96.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,634 | 1,284,780 | 275,787 | 0.8% | 21.5% | 72.8% | 0.9 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,228 | 460,739 | 258,779 | 0.8% | 56.2% | 36.0% | 0.3 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 15,725 | 3,837,031 | 247,536 | 0.7% | 6.5% | 6.5% | 0.1 bps | 0.02% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 50,853 | 8,000,504 | 194,827 | 0.6% | 2.4% | 38.7% | 0.3 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,678 | 2,015,695 | 194,256 | 0.6% | 9.6% | 12.0% | 0.1 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,325 | 201,185 | 190,338 | 0.6% | 94.6% | 94.3% | 0.6 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,412 | 215,276 | 190,245 | 0.6% | 88.4% | 71.5% | 0.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 990 | 507,585 | 181,293 | 0.5% | 35.7% | 4.4% | 0.0 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,346 | 209,394 | 170,175 | 0.5% | 81.3% | 85.1% | 0.7 bps | 0.01% | 99.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 55,725 | 12,385,865 | 164,461 | 0.5% | 1.3% | 12.2% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 142,077 | 142,074 | 0.4% | 100.0% | 71.5% | 0.3 bps | 0.02% | 45.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 141,881 | 134,563 | 0.4% | 94.8% | 54.7% | 0.2 bps | 0.02% | 43.2% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,314 | 120,432 | 107,732 | 0.3% | 89.5% | 75.2% | 1.0 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 84,585 | 84,585 | 0.2% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,477 | 26,014,893 | 84,395 | 0.2% | 0.3% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 65,579 | 65,561 | 0.2% | 100.0% | 99.8% | 0.3 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,470 | 559,172 | 59,261 | 0.2% | 10.6% | 3.3% | 0.0 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 448 | 54,616 | 54,616 | 0.2% | 100.0% | 95.9% | 0.8 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 733 | 302,297 | 48,857 | 0.1% | 16.2% | 80.8% | 0.9 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,478 | 2,020,865 | 36,648 | 0.1% | 1.8% | 0.0% | -0.0 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 258 | 41,619 | 29,580 | 0.1% | 71.1% | 21.7% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 121 | 28,072 | 28,072 | 0.1% | 100.0% | 78.8% | 0.6 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,964 | 3,533,546 | 23,884 | 0.1% | 0.7% | 14.8% | 0.1 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,128 | 198,701 | 18,581 | 0.1% | 9.4% | 81.9% | 0.9 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 76 | 16,550 | 13,028 | 0.0% | 78.7% | 99.9% | 0.9 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,167 | 1,938,684 | 9,543 | 0.0% | 0.5% | 2.1% | -0.1 bps | 0.02% | 87.4% |
| GTS SECURITIES LLC(GTSM) | market | 1,115 | 142,938 | 9,429 | 0.0% | 6.6% | 89.4% | 0.8 bps | 0.00% | 88.5% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 220 | 12,079 | 9,171 | 0.0% | 75.9% | 97.0% | 0.6 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,786 | 230,342 | 7,733 | 0.0% | 3.4% | 92.8% | 0.9 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 815 | 91,313 | 7,115 | 0.0% | 7.8% | 90.9% | 0.8 bps | 0.00% | 77.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 112 | 7,091 | 7,091 | 0.0% | 100.0% | 100.0% | 1.6 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 39 | 37,427 | 5,582 | 0.0% | 14.9% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 43 | 5,191 | 5,191 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 60 | 5,149 | 4,749 | 0.0% | 92.2% | 11.8% | 0.0 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 166 | 122,943 | 3,949 | 0.0% | 3.2% | 2.5% | 0.0 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 27 | 13,019 | 2,532 | 0.0% | 19.4% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 9 | 1,717 | 1,717 | 0.0% | 100.0% | 98.7% | 0.8 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 371 | 19,388 | 1,519 | 0.0% | 7.8% | 93.5% | 1.0 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 149 | 33,528 | 1,277 | 0.0% | 3.8% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,777 | 1,265,400 | 1,266 | 0.0% | 0.1% | 81.9% | 0.7 bps | 0.01% | 56.8% |
| JUMP EXECUTION, LLC(JRET) | market | 23 | 3,303 | 1,143 | 0.0% | 34.6% | 100.0% | 0.8 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,205 | 889,360 | 784 | 0.0% | 0.1% | 93.2% | 1.1 bps | -0.00% | 92.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,938 | 1,088 | 784 | 0.0% | 72.0% | 99.4% | 1.2 bps | -0.00% | 99.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 30 | 765 | 765 | 0.0% | 100.0% | 99.0% | 1.4 bps | -0.01% | 96.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,950 | 582,564 | 696 | 0.0% | 0.1% | 91.6% | 1.1 bps | -0.00% | 97.3% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 9,479 | 567 | 0.0% | 6.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 8,604 | 504 | 0.0% | 5.9% | 80.2% | 1.6 bps | -0.68% | 60.3% |
| Cboe BZX Exchange(BATS) | market | 476 | 47,716 | 392 | 0.0% | 0.8% | 96.9% | 8.1 bps | 0.23% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 26 | 213 | 213 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 30 | 225 | 213 | 0.0% | 94.7% | 97.8% | 0.3 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 3 | 407 | 177 | 0.0% | 43.5% | 28.7% | 0.3 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,896 | 1,314,069 | 144 | 0.0% | 0.0% | 86.6% | 0.6 bps | 0.01% | 93.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 161 | 136 | 0.0% | 84.4% | 36.1% | 1.3 bps | 0.03% | 95.7% |
| EDWARD JONES(EDJF) | market | 265 | 130 | 130 | 0.0% | 100.0% | 98.4% | 1.3 bps | 0.00% | 99.4% |
| Edward Jones(EDJO) | market | 2,625 | 201,739 | 130 | 0.0% | 0.1% | 96.8% | 0.9 bps | 0.00% | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 558 | 123 | 0.0% | 22.0% | 100.0% | 0.4 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 123 | 123 | 0.0% | 100.0% | 100.0% | 1.5 bps | -0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 33 | 21,080 | 110 | 0.0% | 0.5% | 45.1% | -0.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 59 | 36 | 0.0% | 61.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 135 | 32 | 0.0% | 23.7% | 100.0% | 2.0 bps | 0.18% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 30 | 30 | 0.0% | 100.0% | 36.7% | -4.5 bps | -0.46% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 185 | 3,414 | 25 | 0.0% | 0.7% | 99.2% | 1.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 71 | 1,151 | 24 | 0.0% | 2.1% | 96.1% | 0.9 bps | 0.01% | 53.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 13 | 13 | 0.0% | 100.0% | 76.9% | 0.5 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 355 | 42,159 | 10 | 0.0% | 0.0% | 92.6% | 1.1 bps | -0.00% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 380 | 49,672 | 10 | 0.0% | 0.0% | 88.4% | 1.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 52 | 13 | 10 | 0.0% | 79.4% | 95.7% | 0.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,985 | 275,815 | 9 | 0.0% | 0.0% | 98.3% | 0.9 bps | 0.00% | 99.2% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 54 | 3,672 | 3 | 0.0% | 0.1% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 813 | 98,727 | 2 | 0.0% | 0.0% | 91.3% | 0.7 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 2 | 2 | 0.0% | 100.0% | 95.3% | 0.5 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 131 | 6,463 | 2 | 0.0% | 0.0% | 99.9% | 0.5 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 12 | 4 | 2 | 0.0% | 48.8% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 26 | 908 | 1 | 0.0% | 0.1% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 14 | 16 | 1 | 0.0% | 6.3% | 100.0% | 0.7 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 65 | 7,742 | 1 | 0.0% | 0.0% | 100.0% | 0.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 100 | 16,887 | 1 | 0.0% | 0.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 30 | 4,983 | 1 | 0.0% | 0.0% | 100.0% | 0.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,002 | 8,272 | 0 | 0.0% | 0.0% | 86.9% | 0.8 bps | 0.01% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 283 | 13,239 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,165 | 45,108 | 0 | 0.0% | — | 83.6% | 0.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 143 | 5,348 | 0 | 0.0% | — | 69.8% | 0.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 59 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 83 | 14,569 | 0 | 0.0% | — | 97.7% | 1.3 bps | — | 88.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 25 | 4,839 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 22 | 40 | 0 | 0.0% | — | 88.2% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 31 | 15,216 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,858 | 67,647 | 0 | 0.0% | — | 87.3% | 0.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 50 | 1,244 | 0 | 0.0% | — | 98.9% | 0.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 52 | 5,278 | 0 | 0.0% | — | 94.9% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 426 | 61,339 | 0 | 0.0% | — | 99.0% | 0.6 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 3,021 | 0 | 0.0% | — | 0.0% | -3.9 bps | — | 0.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 58 | 1,368 | 0 | 0.0% | — | 95.6% | 0.7 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 80 | 5,604 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 18 | 203 | 0 | 0.0% | — | 70.4% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,938 | 67,930 | 0 | 0.0% | — | 87.3% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 50 | 1,244 | 0 | 0.0% | — | 98.9% | 0.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 808 | 89,778 | 0 | 0.0% | — | 99.5% | 0.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 60 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 166 | 20,670 | 0 | 0.0% | — | 93.9% | 0.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 134 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 313 | 33,766 | 0 | 0.0% | — | 98.8% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 33 | 21,080 | 0 | 0.0% | — | 50.7% | 0.7 bps | — | 5.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 24 | 3,300 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,489 | 665,100 | 0 | 0.0% | — | 14.5% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 88 | 29,815 | 0 | 0.0% | — | 91.4% | 0.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 66 | 130 | 0 | 0.0% | — | 66.2% | 0.2 bps | — | 63.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 17 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 15 | 45 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 130 | 9,688 | 0 | 0.0% | — | 83.0% | 0.3 bps | — | 64.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 226 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,158 | 281,400 | 0 | 0.0% | — | 89.6% | 2.3 bps | — | 80.6% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 18 | 14,229 | 0 | 0.0% | — | 8.8% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 147 | 35,581 | 0 | 0.0% | — | 91.5% | 1.1 bps | — | 57.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 2,245 | 6,095,549 | 0 | 0.0% | — | 18.2% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 72 | 11,472 | 0 | 0.0% | — | 92.9% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 63 | 159,815 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 46 | 344 | 0 | 0.0% | — | 90.1% | 0.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 156 | 320 | 0 | 0.0% | — | 93.4% | 1.6 bps | — | 98.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 50 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 3,494 | 0 | 0.0% | — | 99.4% | 0.9 bps | — | 2.0% |
| TRADE-PMR INC.(TPMR) | market | 63 | 6,928 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 12 | 1,067 | 0 | 0.0% | — | 0.0% | -2.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 569 | 714 | 0 | 0.0% | — | 98.3% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 453 | 1,849 | 0 | 0.0% | — | 91.6% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 74 | 33,559 | 0 | 0.0% | — | 58.7% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 34 | 1,861 | 0 | 0.0% | — | 97.3% | 1.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 315 | 43,059 | 0 | 0.0% | — | 72.7% | 0.8 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 46 | 7,504 | 0 | 0.0% | — | 34.9% | -0.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 393 | 2,561 | 0 | 0.0% | — | 99.7% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 84 | 1,199 | 0 | 0.0% | — | 99.7% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 1,181 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |