CTSH
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 162 •
Total Executed Volume: 21,184,084 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on CTSH
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 | 231,962 | 91,110,671 | 6,770,508 | 32.0% | 7.4% | 7.5% | -0.0 bps | 0.03% | 99.8% |
| Investors Exchange(IEXG) | marketable_limit | 147,990 | 50,534,266 | 3,057,330 | 14.4% | 6.1% | 9.2% | 0.0 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 791,163 | 149,091,563 | 2,370,862 | 11.2% | 1.6% | 9.9% | -8.2 bps | 0.47% | 77.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 617,239 | 117,342,531 | 1,346,247 | 6.4% | 1.1% | 11.6% | -9.2 bps | 0.47% | 77.8% |
| XNYS(XNYS) | marketable_limit | 125,056 | 17,578,786 | 1,109,512 | 5.2% | 6.3% | 14.0% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,187 | 3,761,621 | 684,770 | 3.2% | 18.2% | 12.0% | 0.2 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,363 | 697,171 | 477,425 | 2.3% | 68.5% | 35.5% | 0.1 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 6,222 | 572,460 | 470,363 | 2.2% | 82.2% | 85.9% | 1.7 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,509 | 68,926,656 | 436,764 | 2.1% | 0.6% | 100.0% | 4.8 bps | -0.02% | 99.9% |
| Instinct X(MLIX) | marketable_limit | 82,342 | 12,713,596 | 395,759 | 1.9% | 3.1% | 8.9% | 0.1 bps | 0.04% | 99.7% |
| G1 Execution Services(ETMM) | market | 3,433 | 389,575 | 389,575 | 1.8% | 100.0% | 95.2% | 2.3 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 384,000 | 67,246,434 | 382,030 | 1.8% | 0.6% | 15.2% | -8.5 bps | 0.22% | 73.3% |
| HRT Financial LP(HRTF) | market | 3,413 | 408,881 | 376,944 | 1.8% | 92.2% | 87.9% | 1.7 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 414,753 | 65,183,119 | 261,865 | 1.2% | 0.4% | 4.6% | -11.0 bps | 0.51% | 75.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 29,788 | 5,402,063 | 256,356 | 1.2% | 4.7% | 15.4% | 0.2 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,830 | 2,201,065 | 249,654 | 1.2% | 11.3% | 20.9% | 0.4 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,641 | 1,100,212 | 196,040 | 0.9% | 17.8% | 73.1% | 2.2 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 175,327 | 175,327 | 0.8% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,233 | 173,763 | 169,749 | 0.8% | 97.7% | 89.4% | 2.6 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 903 | 421,529 | 157,131 | 0.7% | 37.3% | 2.9% | 0.0 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,781 | 343,775 | 140,144 | 0.7% | 40.8% | 37.7% | 0.7 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,041 | 145,063 | 128,066 | 0.6% | 88.3% | 98.6% | 1.7 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 10,747 | 2,285,787 | 122,595 | 0.6% | 5.4% | 3.8% | 0.0 bps | 0.02% | 99.9% |
| XCIS(XCIS) | marketable_limit | 60,051 | 6,556,897 | 97,041 | 0.5% | 1.5% | 12.4% | 0.2 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 983 | 93,256 | 93,256 | 0.4% | 100.0% | 88.7% | 1.9 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 92,596 | 92,493 | 0.4% | 99.9% | 82.7% | 2.0 bps | 0.03% | 49.6% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 39,497 | 7,576,627 | 77,370 | 0.4% | 1.0% | 10.3% | 0.2 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,166 | 95,188 | 75,562 | 0.4% | 79.4% | 88.8% | 1.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,055 | 326,163 | 68,511 | 0.3% | 21.0% | 5.6% | 0.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 569 | 63,589 | 62,493 | 0.3% | 98.3% | 90.1% | 1.7 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,380 | 292,700 | 61,374 | 0.3% | 21.0% | 94.1% | 1.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 53,925 | 53,569 | 0.3% | 99.3% | 86.3% | 2.8 bps | 0.03% | 49.5% |
| UBS SECURITIES, LLC(UBSS) | market | 594 | 57,130 | 47,420 | 0.2% | 83.0% | 99.2% | 2.4 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 33,816 | 4,833,164 | 45,781 | 0.2% | 0.9% | 17.0% | 0.5 bps | 0.05% | 99.8% |
| HRT Financial LP(HRTF) | marketable_limit | 1,245 | 52,217 | 43,688 | 0.2% | 83.7% | 76.8% | 1.4 bps | 0.01% | 97.2% |
| G1 Execution Services(ETMM) | marketable_limit | 290 | 37,385 | 37,385 | 0.2% | 100.0% | 82.7% | 1.9 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 6,273 | 3,712,926 | 36,920 | 0.2% | 1.0% | 0.6% | -0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 35,802 | 35,798 | 0.2% | 100.0% | 98.6% | 0.3 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 425 | 148,810 | 24,160 | 0.1% | 16.2% | 13.9% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 104 | 19,113 | 19,113 | 0.1% | 100.0% | 68.8% | 1.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 201 | 26,152 | 14,562 | 0.1% | 55.7% | 70.2% | 0.9 bps | 0.02% | 74.1% |
| VIRTU AMERICAS LLC(NITQ) | market | 79 | 37,753 | 13,773 | 0.1% | 36.5% | 99.9% | 3.4 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 372 | 172,788 | 9,163 | 0.0% | 5.3% | 6.4% | 0.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 63 | 8,952 | 8,667 | 0.0% | 96.8% | 86.4% | 1.2 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 654 | 65,442 | 8,039 | 0.0% | 12.3% | 91.1% | 1.6 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 3,926 | 3,926 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 69 | 26,581 | 3,762 | 0.0% | 14.2% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 81 | 121,299 | 3,470 | 0.0% | 2.9% | 99.5% | 4.4 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 7,941 | 1,586,640 | 3,122 | 0.0% | 0.2% | 4.1% | 0.1 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 339 | 28,374 | 2,265 | 0.0% | 8.0% | 90.2% | 2.1 bps | 0.00% | 60.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 80 | 2,239 | 2,239 | 0.0% | 100.0% | 100.0% | 3.3 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 353 | 10,995 | 1,956 | 0.0% | 17.8% | 99.7% | 2.0 bps | -0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 56 | 7,074 | 1,624 | 0.0% | 23.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,116 | 51,375 | 1,241 | 0.0% | 2.4% | 88.6% | 1.7 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 288 | 25,839 | 1,099 | 0.0% | 4.3% | 95.7% | 3.5 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 84 | 8,301 | 1,001 | 0.0% | 12.1% | 30.1% | -3.1 bps | 0.88% | 20.1% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 24 | 907 | 907 | 0.0% | 100.0% | 99.9% | 0.9 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 8 | 2,102 | 907 | 0.0% | 43.1% | 99.4% | 4.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,880 | 560,214 | 668 | 0.0% | 0.1% | 90.6% | 2.4 bps | -0.00% | 83.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,488 | 818 | 668 | 0.0% | 81.6% | 99.8% | 3.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,567 | 432,297 | 652 | 0.0% | 0.2% | 88.6% | 2.4 bps | -0.00% | 92.6% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 263 | 77,841 | 501 | 0.0% | 0.6% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 11 | 2,402 | 468 | 0.0% | 19.5% | 4.1% | 0.1 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 15 | 5,471 | 391 | 0.0% | 7.1% | 100.0% | 1.2 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 9 | 390 | 390 | 0.0% | 100.0% | 100.0% | 7.0 bps | -0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 300 | 300 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 12 | 442 | 239 | 0.0% | 54.1% | 100.0% | 1.6 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 21 | 221 | 221 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 23 | 253 | 221 | 0.0% | 87.4% | 87.7% | 0.7 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 11 | 208 | 208 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 98 | 94 | 0.0% | 95.6% | 25.5% | 2.7 bps | 0.07% | 96.1% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,951 | 750,935 | 52 | 0.0% | 0.0% | 87.6% | 0.9 bps | 0.02% | 97.5% |
| Cboe BZX Exchange(BATS) | market | 474 | 47,349 | 49 | 0.0% | 0.1% | 0.0% | 0.0 bps | 1.82% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 288 | 49 | 0.0% | 17.0% | 100.0% | 4.3 bps | 0.07% | 100.0% |
| EDWARD JONES(EDJF) | market | 106 | 48 | 48 | 0.0% | 100.0% | 97.2% | 1.9 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 917 | 40,904 | 48 | 0.0% | 0.1% | 99.4% | 1.9 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 10 | 211 | 33 | 0.0% | 15.6% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 38 | 2,096 | 26 | 0.0% | 1.2% | 84.3% | 2.1 bps | 0.00% | 45.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 898 | 110,489 | 15 | 0.0% | 0.0% | 91.3% | 2.7 bps | 0.01% | 76.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 295 | 38,447 | 13 | 0.0% | 0.0% | 98.6% | 2.8 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 33 | 13 | 13 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 220 | 35,110 | 8 | 0.0% | 0.0% | 49.5% | 1.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 223 | 35,482 | 8 | 0.0% | 0.0% | 49.5% | 1.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 27 | 10 | 8 | 0.0% | 76.1% | 100.0% | 3.3 bps | -0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 7 | 10 | 5 | 0.0% | 50.0% | 70.0% | 6.9 bps | 0.27% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,103 | 198,461 | 5 | 0.0% | 0.0% | 77.9% | 0.5 bps | 0.01% | 82.3% |
| Canaccord Genuity Inc.(CSTI) | market | 13 | 19 | 3 | 0.0% | 15.8% | 100.0% | 0.7 bps | 0.08% | 76.9% |
| FUTU CLEARING INC(FUTC) | market | 91 | 1,571 | 2 | 0.0% | 0.1% | 98.5% | 1.8 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 24 | 3 | 2 | 0.0% | 64.1% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 86 | 1 | 0.0% | 1.2% | 100.0% | 4.9 bps | -0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 37 | 1,537 | 1 | 0.0% | 0.1% | 72.4% | 1.4 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 62 | 20,082 | 1 | 0.0% | 0.0% | 68.1% | 0.0 bps | 0.04% | 90.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 52 | 961 | 1 | 0.0% | 0.1% | 92.5% | 2.9 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 59 | 2,672 | 0 | 0.0% | 0.0% | 98.4% | 2.6 bps | -0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.26% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 142 | 3,565 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,430 | 29,033 | 0 | 0.0% | — | 87.4% | 0.8 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 104 | 421 | 0 | 0.0% | — | 98.6% | 4.1 bps | — | 88.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 7 | 107 | 0 | 0.0% | — | 39.3% | 0.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 61 | 3,184 | 0 | 0.0% | — | 98.1% | 4.7 bps | — | 81.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 35 | 25,347 | 0 | 0.0% | — | 88.2% | 1.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 0.0% | -3.1 bps | — | 18.4% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 65 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 17 | 7,006 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,051 | 82,411 | 0 | 0.0% | — | 79.3% | 2.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 93 | 8,158 | 0 | 0.0% | — | 92.5% | 1.4 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 44 | 1,435 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 221 | 17,599 | 0 | 0.0% | — | 98.2% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 6 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 21 | 402 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 161 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,122 | 82,532 | 0 | 0.0% | — | 79.3% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 93 | 8,158 | 0 | 0.0% | — | 92.5% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 262 | 33,502 | 0 | 0.0% | — | 98.6% | 2.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 90 | 3,778 | 0 | 0.0% | — | 90.2% | 1.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 70 | 6,320 | 0 | 0.0% | — | 68.3% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 181 | 0 | 0.0% | — | 98.3% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 41 | 1,657 | 0 | 0.0% | — | 86.8% | 1.9 bps | — | 17.4% |
| MOSAIC ATS(MOAT) | marketable_limit | 3 | 500 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,113 | 597,000 | 0 | 0.0% | — | 20.7% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 46 | 23,928 | 0 | 0.0% | — | 91.7% | 0.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 59 | 0 | 0.0% | — | 37.3% | 0.1 bps | — | 35.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 38 | 120 | 0 | 0.0% | — | 94.5% | 1.3 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 123 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 23 | 915 | 0 | 0.0% | — | 79.7% | 1.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 5,631 | 0 | 0.0% | — | 1.2% | -2.8 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 18 | 631 | 0 | 0.0% | — | 99.5% | 3.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 591 | 50,807 | 0 | 0.0% | — | 95.2% | 2.0 bps | — | 98.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 600 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 19 | 9,593 | 0 | 0.0% | — | 92.7% | 0.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 509 | 36,348 | 0 | 0.0% | — | 95.1% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 181 | 384,163 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 251 | 22,713 | 0 | 0.0% | — | 92.6% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 17 | 9,799 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 12 | 2,207 | 0 | 0.0% | — | 92.8% | 0.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 93 | 134 | 0 | 0.0% | — | 88.8% | 2.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 7 | 1,086 | 0 | 0.0% | — | 86.6% | 1.4 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 41 | 439 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 151 | 0 | 0.0% | — | 0.0% | -26.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 259 | 279 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 108 | 869 | 0 | 0.0% | — | 90.4% | 1.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 14 | 147 | 0 | 0.0% | — | 94.6% | 3.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 14 | 2,540 | 0 | 0.0% | — | 77.2% | 0.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 197 | 25,576 | 0 | 0.0% | — | 72.5% | 1.0 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 43 | 3,366 | 0 | 0.0% | — | 77.5% | 2.4 bps | — | 97.6% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 1,295 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 4 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 15 | 56 | 0 | 0.0% | — | 64.3% | 4.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 257 | 6,904 | 0 | 0.0% | — | 72.8% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 38 | 1,307 | 0 | 0.0% | — | 99.6% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 61 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,198 | 8,469 | 0 | 0.0% | — | 90.4% | 2.1 bps | — | 99.9% |