CTVA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 19,048,217 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CTVA
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 | 140,012 | 24,549,844 | 8,845,774 | 46.4% | 36.0% | 9.3% | 0.0 bps | 0.04% | 99.8% |
| ARCX(ARCX) | marketable_limit | 94,333 | 13,047,332 | 2,441,391 | 12.8% | 18.7% | 10.2% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 352,777 | 55,316,316 | 1,501,125 | 7.9% | 2.7% | 13.0% | -6.0 bps | 0.30% | 76.5% |
| Investors Exchange(IEXG) | marketable_limit | 67,524 | 13,042,034 | 1,087,090 | 5.7% | 8.3% | 14.5% | 0.2 bps | 0.04% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 300,386 | 45,098,239 | 736,790 | 3.9% | 1.6% | 17.5% | -5.5 bps | 0.38% | 73.5% |
| Virtu Americas LLC(NITE) | market | 8,412 | 549,007 | 507,083 | 2.7% | 92.4% | 92.6% | 2.8 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,636 | 416,864 | 416,864 | 2.2% | 100.0% | 92.9% | 2.9 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,791 | 323,735 | 312,375 | 1.6% | 96.5% | 94.7% | 2.3 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 50,815 | 7,882,116 | 299,521 | 1.6% | 3.8% | 20.4% | 0.2 bps | 0.05% | 99.5% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 198,952 | 35,596,766 | 290,570 | 1.5% | 0.8% | 30.9% | 0.2 bps | 0.31% | 65.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,267 | 332,911 | 274,612 | 1.4% | 82.5% | 84.9% | 1.0 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 225,672 | 37,584,026 | 215,550 | 1.1% | 0.6% | 12.0% | -4.6 bps | -0.23% | 87.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,262 | 523,415 | 185,302 | 1.0% | 35.4% | 12.3% | 0.1 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 53,821 | 5,272,032 | 151,365 | 0.8% | 2.9% | 24.6% | 0.9 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 36,661 | 5,701,334 | 149,581 | 0.8% | 2.6% | 23.0% | 0.2 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 15,831 | 2,263,161 | 138,043 | 0.7% | 6.1% | 7.7% | 0.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,876 | 134,058 | 128,815 | 0.7% | 96.1% | 81.9% | 4.0 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,252 | 830,270 | 125,569 | 0.7% | 15.1% | 17.7% | 0.4 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,432 | 221,712 | 115,544 | 0.6% | 52.1% | 56.1% | 0.2 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,477 | 229,156 | 101,444 | 0.5% | 44.3% | 37.6% | 0.7 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 667 | 388,844 | 101,109 | 0.5% | 26.0% | 10.1% | 0.1 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,244 | 1,226,210 | 101,058 | 0.5% | 8.2% | 82.6% | 3.5 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,346 | 99,582 | 99,582 | 0.5% | 100.0% | 89.2% | 2.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 96,221 | 96,221 | 0.5% | 100.0% | 72.2% | 0.3 bps | 0.12% | 41.6% |
| UBS SECURITIES, LLC(UBSS) | market | 935 | 88,815 | 83,132 | 0.4% | 93.6% | 99.0% | 1.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 59,073 | 58,150 | 0.3% | 98.4% | 59.8% | 1.8 bps | 0.14% | 42.5% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 28,275 | 5,952,370 | 57,806 | 0.3% | 1.0% | 23.8% | 0.4 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 798 | 62,225 | 57,294 | 0.3% | 92.1% | 84.9% | 1.7 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 23,081 | 3,658,433 | 56,435 | 0.3% | 1.5% | 16.8% | 0.3 bps | 0.05% | 99.1% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,025 | 575,146 | 41,403 | 0.2% | 7.2% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 652 | 186,006 | 35,436 | 0.2% | 19.1% | 95.4% | 1.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 895 | 228,966 | 35,389 | 0.2% | 15.5% | 3.1% | 0.1 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,684 | 38,912 | 32,172 | 0.2% | 82.7% | 86.5% | 1.0 bps | 0.03% | 94.2% |
| HRT Financial LP(HRTF) | marketable_limit | 1,033 | 30,078 | 24,803 | 0.1% | 82.5% | 70.6% | 1.4 bps | 0.03% | 82.3% |
| G1 Execution Services(ETMM) | marketable_limit | 185 | 21,252 | 21,252 | 0.1% | 100.0% | 54.9% | 2.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 17,037 | 17,030 | 0.1% | 100.0% | 84.7% | 0.2 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 454 | 16,108 | 14,291 | 0.1% | 88.7% | 35.3% | 0.6 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 725 | 92,850 | 14,198 | 0.1% | 15.3% | 85.5% | 3.1 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 16 | 9,802 | 9,801 | 0.1% | 100.0% | 26.1% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 150 | 7,449 | 7,125 | 0.0% | 95.7% | 94.9% | 3.0 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 143 | 12,074 | 7,037 | 0.0% | 58.3% | 46.0% | 0.1 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,464 | 249,072 | 5,959 | 0.0% | 2.4% | 97.0% | 4.3 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 741 | 66,926 | 5,838 | 0.0% | 8.7% | 99.3% | 2.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 77 | 34,154 | 4,952 | 0.0% | 14.5% | 89.9% | 4.1 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,912 | 6,671,939 | 4,656 | 0.0% | 0.1% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 60 | 4,452 | 4,341 | 0.0% | 97.5% | 94.8% | 3.8 bps | 0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,386 | 1,416,129 | 3,847 | 0.0% | 0.3% | 28.2% | 0.3 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 484 | 38,130 | 3,063 | 0.0% | 8.0% | 97.2% | 2.5 bps | 0.00% | 62.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 60 | 3,041 | 3,041 | 0.0% | 100.0% | 100.0% | 3.5 bps | -0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 17 | 2,642 | 2,642 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 70 | 1,987 | 1,987 | 0.0% | 100.0% | 82.1% | 1.7 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 14,919 | 1,690 | 0.0% | 11.3% | 11.3% | 0.5 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 70 | 7,901 | 1,601 | 0.0% | 20.3% | 87.4% | 393.5 bps | -0.30% | 75.0% |
| HRT FINANCIAL LP(HRTS) | market | 63 | 12,186 | 1,568 | 0.0% | 12.9% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,421 | 344,261 | 1,002 | 0.0% | 0.3% | 94.4% | 3.4 bps | -0.00% | 89.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,814 | 1,099 | 1,002 | 0.0% | 91.1% | 99.2% | 4.3 bps | -0.00% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 2,105 | 950 | 0.0% | 45.1% | 100.0% | 1.5 bps | -0.00% | 80.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 950 | 950 | 0.0% | 100.0% | 100.0% | 2.3 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,745 | 203,911 | 850 | 0.0% | 0.4% | 96.2% | 3.8 bps | -0.00% | 97.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,344 | 240,278 | 576 | 0.0% | 0.2% | 85.1% | 3.0 bps | 0.01% | 55.5% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 349 | 4,567 | 480 | 0.0% | 10.5% | 99.2% | 2.4 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 71 | 418 | 418 | 0.0% | 100.0% | 99.8% | 1.0 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 81 | 452 | 418 | 0.0% | 92.5% | 98.9% | 1.2 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 2 | 300 | 300 | 0.0% | 100.0% | 100.0% | 9.2 bps | -0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 162 | 162 | 0.0% | 100.0% | 22.8% | 0.2 bps | 0.04% | 93.8% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 1,106 | 161 | 0.0% | 14.6% | 100.0% | 1.8 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 2 | 195 | 100 | 0.0% | 51.3% | 51.3% | 0.7 bps | 0.24% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 97 | 95 | 0.0% | 98.6% | 35.9% | 1.1 bps | 0.09% | 99.9% |
| XTX Execution Services LLC(XTXE) | market | 1 | 60 | 60 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.25% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,099 | 608,983 | 60 | 0.0% | 0.0% | 92.7% | 2.3 bps | 0.03% | 97.9% |
| EDWARD JONES(EDJF) | market | 131 | 50 | 50 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,119 | 39,926 | 50 | 0.0% | 0.1% | 99.6% | 3.6 bps | 0.00% | 99.9% |
| JUMP EXECUTION, LLC(JSDP) | market | 11 | 877 | 48 | 0.0% | 5.5% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 26 | 68,556 | 37 | 0.0% | 0.1% | 100.0% | 2.3 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 45 | 1,280 | 22 | 0.0% | 1.7% | 100.0% | 3.6 bps | 0.01% | 54.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 143 | 1,843 | 20 | 0.0% | 1.1% | 98.0% | 3.2 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 90 | 7,867 | 19 | 0.0% | 0.2% | 99.3% | 2.1 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 13 | 8 | 0.0% | 61.5% | 80.0% | 1.1 bps | 0.08% | 76.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 58 | 7 | 0.0% | 12.1% | 100.0% | 2.3 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 164 | 18,282 | 7 | 0.0% | 0.0% | 94.3% | 4.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 171 | 19,612 | 7 | 0.0% | 0.0% | 98.9% | 4.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 28 | 9 | 7 | 0.0% | 74.8% | 100.0% | 3.9 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 960 | 112,712 | 6 | 0.0% | 0.0% | 86.5% | 1.5 bps | 0.02% | 95.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 58 | 1,060 | 5 | 0.0% | 0.5% | 99.4% | 5.0 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 479 | 47,805 | 5 | 0.0% | 0.0% | 0.0% | -53.3 bps | -0.29% | 100.0% |
| &PARTNERS(APRT) | market | 134 | 6,065 | 5 | 0.0% | 0.1% | 81.4% | 1.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 116 | 1,865 | 3 | 0.0% | 0.2% | 88.8% | 2.8 bps | 0.31% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 29 | 10 | 3 | 0.0% | 30.6% | 0.0% | 0.0 bps | 0.31% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 649 | 49,421 | 3 | 0.0% | 0.0% | 93.2% | 2.6 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 9 | 3 | 3 | 0.0% | 100.0% | 89.0% | 2.3 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 26 | 3,553 | 1 | 0.0% | 0.0% | 14.0% | -4.9 bps | 0.09% | 43.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 75.4% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 20 | 250 | 1 | 0.0% | 0.4% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 33 | 2,208 | 1 | 0.0% | 0.0% | 54.1% | 0.8 bps | 0.05% | 92.8% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,554 | 9,296 | 0 | 0.0% | 0.0% | 90.2% | 2.9 bps | 0.04% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 266 | 5,250 | 0 | 0.0% | — | 99.8% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,433 | 18,383 | 0 | 0.0% | — | 93.0% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 113 | 558 | 0 | 0.0% | — | 89.4% | 2.5 bps | — | 95.2% |
| AVENUE SECURITIES LLC(AVNU) | market | 17 | 531 | 0 | 0.0% | — | 82.3% | 1.9 bps | — | 99.6% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 147 | 9,076 | 0 | 0.0% | — | 90.6% | 3.4 bps | — | 82.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 8 | 64 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 22 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 12 | 12 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 180 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,452 | 23,962 | 0 | 0.0% | — | 94.5% | 2.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 43 | 892 | 0 | 0.0% | — | 23.8% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 91 | 4,080 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 99.6% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 373 | 30,157 | 0 | 0.0% | — | 96.7% | 2.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 375 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 14 | 877 | 0 | 0.0% | — | 76.9% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 3,020 | 0 | 0.0% | — | 2.2% | -6.2 bps | — | 33.5% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,539 | 24,093 | 0 | 0.0% | — | 94.5% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 43 | 892 | 0 | 0.0% | — | 23.8% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 640 | 49,223 | 0 | 0.0% | — | 93.2% | 2.6 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 165 | 32,601 | 0 | 0.0% | — | 73.5% | -0.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 7 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 4 | 2,884 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 305 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 16 | 6,090 | 0 | 0.0% | — | 29.6% | -0.1 bps | — | 43.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 17 | 6,109 | 0 | 0.0% | — | 27.5% | -0.3 bps | — | 7.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,595 | 224,800 | 0 | 0.0% | — | 30.3% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 36 | 41,902 | 0 | 0.0% | — | 99.3% | 8.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 75 | 0 | 0.0% | — | 98.6% | 3.5 bps | — | 94.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 5 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 38 | 117 | 0 | 0.0% | — | 83.3% | 0.4 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 300 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 65 | 7,972 | 0 | 0.0% | — | 68.0% | 1.0 bps | — | 92.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 127 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 984 | 159,568 | 0 | 0.0% | — | 49.0% | -3.6 bps | — | 99.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 5 | 86,800 | 0 | 0.0% | — | 24.0% | 0.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 375 | 15,384 | 0 | 0.0% | — | 99.0% | 2.5 bps | — | 98.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 4,545 | 12,383,144 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 173 | 7,098 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 98.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 117 | 201,815 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 17 | 275 | 0 | 0.0% | — | 97.1% | 2.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 90 | 26,906 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 119 | 133 | 0 | 0.0% | — | 90.2% | 3.2 bps | — | 98.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 106 | 0 | 0.0% | — | 10.7% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 0.0% | -2.6 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 33 | 9,305 | 0 | 0.0% | — | 99.9% | 1.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 36 | 905 | 0 | 0.0% | — | 0.0% | -29.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 130 | 148 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 162 | 897 | 0 | 0.0% | — | 94.6% | 4.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 192 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 296 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 181 | 8,672 | 0 | 0.0% | — | 95.9% | 4.1 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 20 | 3,464 | 0 | 0.0% | — | 99.9% | 4.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 5 | 525 | 0 | 0.0% | — | 99.8% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 180 | 3,956 | 0 | 0.0% | — | 98.6% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 22 | 1,564 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 103 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |