CVS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 34,665,956 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CVS
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 | 224,211 | 34,478,423 | 12,573,666 | 36.3% | 36.5% | 12.1% | 0.1 bps | 0.04% | 99.3% |
| ARCX(ARCX) | marketable_limit | 180,228 | 23,190,995 | 5,702,408 | 16.4% | 24.6% | 8.7% | -0.1 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 621,925 | 84,813,272 | 2,460,978 | 7.1% | 2.9% | 16.2% | -7.2 bps | -0.09% | 76.2% |
| Investors Exchange(IEXG) | marketable_limit | 98,586 | 12,487,042 | 1,937,198 | 5.6% | 15.5% | 14.2% | 0.1 bps | 0.03% | 99.8% |
| Virtu Americas LLC(NITE) | market | 32,130 | 1,860,228 | 1,451,178 | 4.2% | 78.0% | 80.4% | 1.6 bps | 0.02% | 99.1% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 501,527 | 66,645,482 | 1,390,132 | 4.0% | 2.1% | 14.9% | -6.6 bps | 0.39% | 79.4% |
| G1 Execution Services(ETMM) | market | 13,541 | 1,219,494 | 1,219,494 | 3.5% | 100.0% | 85.4% | 1.6 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 12,125 | 1,100,631 | 1,034,996 | 3.0% | 94.0% | 89.3% | 1.4 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,899 | 693,398 | 610,785 | 1.8% | 88.1% | 90.3% | 1.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,118 | 2,092,543 | 472,000 | 1.4% | 22.6% | 11.8% | 0.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,392 | 426,008 | 426,008 | 1.2% | 100.0% | 81.0% | 1.0 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 302,172 | 47,708,093 | 395,776 | 1.1% | 0.8% | 18.8% | -6.8 bps | -0.45% | 76.2% |
| Instinct X(MLIX) | marketable_limit | 86,123 | 12,538,411 | 378,585 | 1.1% | 3.0% | 10.4% | 0.0 bps | 0.03% | 99.4% |
| UBS ATS(UBSA) | marketable_limit | 9,780 | 2,066,921 | 306,682 | 0.9% | 14.8% | 19.9% | 0.3 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,644 | 731,189 | 287,968 | 0.8% | 39.4% | 63.8% | 0.2 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 339,226 | 50,513,808 | 242,026 | 0.7% | 0.5% | 10.9% | -8.0 bps | 0.04% | 80.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,214 | 301,453 | 238,346 | 0.7% | 79.1% | 83.4% | 1.3 bps | 0.02% | 93.4% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,369 | 232,337 | 217,133 | 0.6% | 93.5% | 80.3% | 2.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 48,414 | 6,291,010 | 203,583 | 0.6% | 3.2% | 24.2% | 0.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,989 | 1,056,965 | 202,774 | 0.6% | 19.2% | 13.7% | 0.2 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,072 | 792,222 | 199,867 | 0.6% | 25.2% | 40.2% | 0.7 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,979 | 200,376 | 197,237 | 0.6% | 98.4% | 87.9% | 1.4 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,055 | 231,090 | 188,346 | 0.5% | 81.5% | 81.6% | 1.0 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 75,036 | 8,695,814 | 187,226 | 0.5% | 2.2% | 13.3% | 0.2 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,226 | 186,932 | 186,902 | 0.5% | 100.0% | 74.6% | 1.3 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,336 | 28,375,690 | 184,760 | 0.5% | 0.7% | 45.6% | 1.3 bps | 0.02% | 88.3% |
| HRT Financial LP(HRTF) | marketable_limit | 2,527 | 192,105 | 171,746 | 0.5% | 89.4% | 76.2% | 0.4 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 25,692 | 3,773,911 | 159,830 | 0.5% | 4.2% | 4.3% | 0.0 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,839 | 2,423,851 | 149,199 | 0.4% | 6.2% | 88.6% | 2.1 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 149,363 | 148,412 | 0.4% | 99.4% | 69.8% | 1.0 bps | 0.03% | 48.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 44,460 | 7,541,528 | 131,018 | 0.4% | 1.7% | 14.0% | 0.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 121,986 | 121,454 | 0.4% | 99.6% | 87.4% | 2.1 bps | 0.02% | 49.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 32,305 | 5,694,494 | 106,411 | 0.3% | 1.9% | 14.3% | -0.0 bps | 0.04% | 96.5% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,565 | 663,567 | 90,729 | 0.3% | 13.7% | 2.8% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 514 | 119,140 | 81,537 | 0.2% | 68.4% | 35.7% | -0.9 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 345 | 84,280 | 81,296 | 0.2% | 96.5% | 42.8% | -0.0 bps | 0.04% | 68.1% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 196 | 61,797 | 61,083 | 0.2% | 98.8% | 53.3% | 1.1 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 6 | 59,900 | 59,900 | 0.2% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,230 | 1,920,691 | 52,334 | 0.2% | 2.7% | 0.2% | -0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,571 | 175,105 | 39,143 | 0.1% | 22.4% | 88.2% | 2.1 bps | -0.01% | 68.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 493 | 39,024 | 39,024 | 0.1% | 100.0% | 98.7% | 4.5 bps | -0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 130 | 52,263 | 36,987 | 0.1% | 70.8% | 60.7% | 1.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 35,743 | 35,732 | 0.1% | 100.0% | 98.7% | 0.1 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 541 | 178,660 | 25,216 | 0.1% | 14.1% | 82.2% | 0.9 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 713 | 137,900 | 23,624 | 0.1% | 17.1% | 21.4% | 0.2 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,273 | 235,796 | 20,440 | 0.1% | 8.7% | 84.6% | 1.1 bps | 0.01% | 82.1% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 142 | 20,403 | 17,817 | 0.1% | 87.3% | 79.0% | 0.2 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,686 | 312,184 | 13,377 | 0.0% | 4.3% | 88.1% | 1.6 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 31 | 37,582 | 12,500 | 0.0% | 33.3% | 8.0% | -0.9 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,593 | 138,703 | 12,284 | 0.0% | 8.9% | 93.8% | 2.4 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 205 | 86,061 | 11,010 | 0.0% | 12.8% | 99.9% | 3.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 93 | 20,291 | 7,032 | 0.0% | 34.7% | 94.3% | 2.1 bps | 0.01% | 60.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 55 | 7,028 | 7,028 | 0.0% | 100.0% | 100.0% | 2.6 bps | -0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 71 | 6,492 | 6,492 | 0.0% | 100.0% | 16.8% | 0.5 bps | 0.22% | 99.9% |
| XNYS(XNYS) | market | 24 | 6,189 | 6,031 | 0.0% | 97.4% | 3.7% | 0.0 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 8,515 | 1,981,038 | 5,439 | 0.0% | 0.3% | 5.6% | -0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 39,523 | 4,426 | 0.0% | 11.2% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 20 | 3,636 | 3,636 | 0.0% | 100.0% | 68.9% | 1.4 bps | 0.01% | 86.2% |
| XTX Execution Services LLC(XTXE) | market | 13 | 3,404 | 3,404 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 439 | 262,561 | 2,802 | 0.0% | 1.1% | 92.8% | 0.4 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 177 | 31,860 | 2,426 | 0.0% | 7.6% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 138 | 36,426 | 2,025 | 0.0% | 5.6% | 86.9% | 1.4 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 22,619 | 1,640,167 | 1,844 | 0.0% | 0.1% | 91.3% | 2.1 bps | -0.00% | 97.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,829 | 2,277 | 1,844 | 0.0% | 81.0% | 99.2% | 2.8 bps | -0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 122 | 12,337 | 1,836 | 0.0% | 14.9% | 83.6% | 60.2 bps | -0.82% | 40.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 152 | 461,668 | 1,790 | 0.0% | 0.4% | 5.6% | 0.0 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 632 | 56,611 | 1,761 | 0.0% | 3.1% | 99.4% | 1.2 bps | 0.02% | 52.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 18,170 | 1,279,325 | 1,736 | 0.0% | 0.1% | 92.0% | 2.3 bps | -0.00% | 98.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 79 | 1,732 | 1,672 | 0.0% | 96.5% | 98.8% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 63 | 1,668 | 1,668 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 6,408 | 934,588 | 841 | 0.0% | 0.1% | 84.8% | 1.7 bps | 0.01% | 65.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 12 | 752 | 466 | 0.0% | 62.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 21,285 | 2,639,238 | 280 | 0.0% | 0.0% | 82.9% | 1.6 bps | 0.01% | 94.6% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 255 | 247 | 0.0% | 96.9% | 100.0% | 0.8 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 181 | 174 | 0.0% | 96.5% | 34.2% | 1.5 bps | 0.06% | 95.9% |
| JUMP EXECUTION, LLC(JRET) | market | 22 | 796 | 163 | 0.0% | 20.5% | 100.0% | 2.1 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 294 | 145 | 145 | 0.0% | 100.0% | 99.2% | 2.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 3,023 | 107,887 | 145 | 0.0% | 0.1% | 98.0% | 2.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 279 | 6,432 | 119 | 0.0% | 1.9% | 95.5% | 2.1 bps | 0.01% | 55.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 36 | 4,595 | 105 | 0.0% | 2.3% | 21.5% | 0.1 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 5,633 | 676,606 | 37 | 0.0% | 0.0% | 90.4% | 1.8 bps | 0.01% | 96.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,449 | 200,423 | 35 | 0.0% | 0.0% | 82.7% | 2.2 bps | -0.00% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 164 | 46 | 35 | 0.0% | 76.2% | 99.0% | 3.0 bps | -0.01% | 99.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,056 | 153,365 | 35 | 0.0% | 0.0% | 92.3% | 2.5 bps | -0.01% | 99.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,217 | 98,873 | 19 | 0.0% | 0.0% | 91.0% | 1.6 bps | 0.01% | 99.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 39 | 19 | 19 | 0.0% | 100.0% | 95.5% | 1.8 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 149 | 6,484 | 5 | 0.0% | 0.1% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 135 | 2,630 | 4 | 0.0% | 0.2% | 99.8% | 3.0 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 43 | 6 | 4 | 0.0% | 71.2% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 13 | 15 | 4 | 0.0% | 26.7% | 87.5% | 0.5 bps | 0.04% | 72.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 4 | 137 | 4 | 0.0% | 2.9% | 50.0% | 1.3 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 85 | 3,683 | 4 | 0.0% | 0.1% | 100.0% | 1.9 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 4 | 7 | 3 | 0.0% | 42.9% | 60.0% | -0.6 bps | 0.09% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 201 | 31,214 | 2 | 0.0% | 0.0% | 99.9% | 1.9 bps | 0.00% | 98.4% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 102 | 13,756 | 2 | 0.0% | 0.0% | 99.3% | 0.6 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.11% | 52.9% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 0.7 bps | 0.08% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 48 | 698 | 2 | 0.0% | 0.2% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 20 | 608 | 1 | 0.0% | 0.2% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 104 | 3,556 | 1 | 0.0% | 0.0% | 98.8% | 1.9 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 12 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,365 | 13,534 | 0 | 0.0% | 0.0% | 91.0% | 2.0 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 16 | 17 | 0 | 0.0% | — | 88.2% | 7.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 392 | 12,321 | 0 | 0.0% | — | 99.9% | 2.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 12,285 | 59,001 | 0 | 0.0% | — | 88.7% | 1.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 221 | 3,172 | 0 | 0.0% | — | 85.7% | 2.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 36 | 1,016 | 0 | 0.0% | — | 75.9% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 165 | 12,247 | 0 | 0.0% | — | 98.0% | 1.7 bps | — | 61.8% |
| Cboe BZX Exchange(BATS) | market | 489 | 48,900 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 57 | 4,175 | 0 | 0.0% | — | 93.3% | 1.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 10 | 4,140 | 0 | 0.0% | — | 98.8% | 0.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 35 | 111 | 0 | 0.0% | — | 98.9% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 21 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 37 | 5,724 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 10,032 | 354,716 | 0 | 0.0% | — | 79.0% | 2.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 127 | 7,461 | 0 | 0.0% | — | 81.1% | 1.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 197 | 9,279 | 0 | 0.0% | — | 99.6% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 998 | 112,181 | 0 | 0.0% | — | 99.2% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 39 | 804 | 0 | 0.0% | — | 99.9% | 1.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 13 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 16 | 333 | 0 | 0.0% | — | 99.7% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 23 | 177 | 0 | 0.0% | — | 81.4% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 10,123 | 355,115 | 0 | 0.0% | — | 79.0% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 127 | 7,461 | 0 | 0.0% | — | 81.1% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,178 | 95,623 | 0 | 0.0% | — | 90.8% | 1.6 bps | — | 99.3% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 18 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 344 | 27,026 | 0 | 0.0% | — | 87.3% | 1.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 14 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 190 | 9,422 | 0 | 0.0% | — | 89.8% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 147 | 40,464 | 0 | 0.0% | — | 92.7% | 1.8 bps | — | 63.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,250 | 514,100 | 0 | 0.0% | — | 19.9% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 143 | 34,209 | 0 | 0.0% | — | 95.7% | 1.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 21 | 70 | 0 | 0.0% | — | 90.0% | 1.4 bps | — | 70.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 17 | 25 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 62 | 339 | 0 | 0.0% | — | 98.8% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 6 | 15 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 2,100 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 263 | 27,863 | 0 | 0.0% | — | 93.7% | 6.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 230 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,710 | 296,401 | 0 | 0.0% | — | 64.6% | -1.8 bps | — | 50.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 5 | 36,783 | 0 | 0.0% | — | 58.3% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 6,829 | 0 | 0.0% | — | 0.2% | -5.4 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 676 | 51,187 | 0 | 0.0% | — | 97.2% | 1.5 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 215 | 873,298 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 309 | 21,156 | 0 | 0.0% | — | 96.0% | 1.3 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 65 | 583,808 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 261 | 5,457 | 0 | 0.0% | — | 91.5% | 1.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 201 | 863 | 0 | 0.0% | — | 85.5% | 1.9 bps | — | 99.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 812 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 19 | 2,444 | 0 | 0.0% | — | 98.7% | 3.4 bps | — | 15.5% |
| TLQNA(TLQNA) | market | 2 | 5,700 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 24 | 2,118 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 17 | 955 | 0 | 0.0% | — | 0.0% | -10.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,663 | 2,142 | 0 | 0.0% | — | 84.0% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 379 | 1,414 | 0 | 0.0% | — | 96.3% | 1.6 bps | — | 99.9% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 411 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 54 | 1,530 | 0 | 0.0% | — | 98.8% | 2.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 33 | 1,137 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,006 | 95,148 | 0 | 0.0% | — | 92.8% | 3.0 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 56 | 6,318 | 0 | 0.0% | — | 85.7% | 2.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 935 | 9,707 | 0 | 0.0% | — | 89.5% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 154 | 5,626 | 0 | 0.0% | — | 93.6% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 12 | 700 | 0 | 0.0% | — | 95.9% | 0.2 bps | — | 100.0% |