FCX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 178 •
Total Executed Volume: 86,965,334 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on FCX
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 | 456,471 | 69,798,691 | 18,348,948 | 21.1% | 26.3% | 8.3% | -0.1 bps | 0.02% | 99.7% |
| ARCX(ARCX) | marketable_limit | 536,117 | 75,779,068 | 15,020,889 | 17.3% | 19.8% | 7.3% | -0.1 bps | 0.03% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 2,484,569 | 285,587,662 | 10,651,421 | 12.2% | 3.7% | 8.9% | -12.1 bps | 0.45% | 83.8% |
| Investors Exchange(IEXG) | marketable_limit | 304,979 | 56,670,541 | 6,497,221 | 7.5% | 11.5% | 8.3% | -0.0 bps | 0.02% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,744,533 | 201,358,838 | 5,763,951 | 6.6% | 2.9% | 10.3% | -12.2 bps | 0.59% | 84.0% |
| Virtu Americas LLC(NITE) | market | 33,483 | 4,023,963 | 3,227,904 | 3.7% | 80.2% | 76.6% | 0.6 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 19,301 | 2,762,220 | 2,762,220 | 3.2% | 100.0% | 85.6% | 0.9 bps | 0.02% | 99.7% |
| HRT Financial LP(HRTF) | market | 17,714 | 2,787,611 | 2,591,296 | 3.0% | 93.0% | 86.3% | 1.0 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 9,929 | 3,408,748 | 2,308,482 | 2.7% | 67.7% | 51.3% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,718,293 | 1,658,768 | 1.9% | 96.5% | 60.8% | 0.3 bps | 0.03% | 48.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,521,511 | 1,519,911 | 1.7% | 99.9% | 51.8% | -0.5 bps | 0.05% | 38.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 11,036 | 1,414,801 | 1,177,434 | 1.4% | 83.2% | 88.2% | 0.7 bps | 0.02% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 12,479 | 4,218,566 | 1,169,422 | 1.3% | 27.7% | 19.9% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 8,091 | 1,219,875 | 1,093,569 | 1.3% | 89.6% | 58.9% | 1.3 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 888,652 | 137,190,795 | 1,056,250 | 1.2% | 0.8% | 18.8% | -9.0 bps | 0.33% | 78.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 877,913 | 137,697,031 | 1,010,216 | 1.2% | 0.7% | 16.9% | -9.7 bps | 0.31% | 87.4% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 8,720 | 2,273,256 | 969,421 | 1.1% | 42.6% | 39.6% | 0.4 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 5,712 | 922,891 | 922,891 | 1.1% | 100.0% | 72.2% | 0.2 bps | 0.04% | 93.5% |
| Instinct X(MLIX) | marketable_limit | 222,780 | 31,509,213 | 832,462 | 1.0% | 2.6% | 16.3% | 0.1 bps | 0.03% | 99.5% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 5,962 | 4,766,325 | 775,823 | 0.9% | 16.3% | 22.6% | 0.2 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 8,633 | 861,355 | 737,286 | 0.8% | 85.6% | 77.6% | 0.6 bps | 0.02% | 98.6% |
| UBS SECURITIES, LLC(UBSS) | market | 4,703 | 693,123 | 629,644 | 0.7% | 90.8% | 85.5% | 0.4 bps | 0.03% | 98.6% |
| TLQNA(TLQNA) | marketable_limit | 4,814 | 23,050,463 | 566,787 | 0.7% | 2.5% | 99.9% | 2.1 bps | -0.00% | 99.6% |
| UBS ATS(UBSA) | marketable_limit | 22,196 | 4,048,259 | 493,657 | 0.6% | 12.2% | 16.8% | 0.2 bps | 0.03% | 99.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,370 | 5,268,787 | 470,033 | 0.5% | 8.9% | 73.4% | 1.0 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,387 | 492,358 | 446,532 | 0.5% | 90.7% | 78.9% | 1.0 bps | 0.02% | 97.1% |
| G1 Execution Services(ETMM) | marketable_limit | 2,307 | 439,729 | 439,116 | 0.5% | 99.9% | 71.3% | 0.7 bps | 0.03% | 97.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 50,887 | 15,684,305 | 372,387 | 0.4% | 2.4% | 24.1% | 0.2 bps | 0.02% | 99.6% |
| StoneX Financial, Inc.(INTL) | market | 2,413 | 387,804 | 370,432 | 0.4% | 95.5% | 87.2% | 0.8 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 294,915 | 294,804 | 0.3% | 100.0% | 99.7% | 0.3 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 827 | 298,713 | 289,227 | 0.3% | 96.8% | 40.1% | -0.5 bps | 0.04% | 90.6% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 128,246 | 22,950,652 | 282,528 | 0.3% | 1.2% | 15.7% | 0.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 39,295 | 4,947,980 | 259,200 | 0.3% | 5.2% | 6.8% | 0.0 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,844 | 304,311 | 238,981 | 0.3% | 78.5% | 32.4% | 0.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 8,385 | 1,401,555 | 230,609 | 0.3% | 16.5% | 3.5% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,773 | 282,440 | 205,453 | 0.2% | 72.7% | 50.8% | -0.6 bps | 0.04% | 98.8% |
| XCIS(XCIS) | marketable_limit | 218,538 | 23,025,323 | 204,933 | 0.2% | 0.9% | 39.9% | 0.6 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 799 | 191,053 | 183,286 | 0.2% | 95.9% | 89.6% | 0.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 18,422 | 3,614,706 | 158,376 | 0.2% | 4.4% | 0.4% | -0.0 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 127,473 | 127,473 | 0.1% | 100.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 61,670 | 10,188,830 | 119,153 | 0.1% | 1.2% | 18.3% | 0.1 bps | 0.03% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,078 | 283,407 | 63,490 | 0.1% | 22.4% | 90.4% | 1.5 bps | -0.00% | 90.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 655 | 63,314 | 63,314 | 0.1% | 100.0% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 278 | 53,788 | 50,324 | 0.1% | 93.6% | 64.1% | 0.5 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 3,284 | 460,522 | 45,146 | 0.1% | 9.8% | 94.1% | 1.2 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,268 | 785,903 | 35,537 | 0.0% | 4.5% | 0.0% | -0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 207 | 139,779 | 29,467 | 0.0% | 21.1% | 14.1% | 0.6 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 44 | 46,228 | 25,559 | 0.0% | 55.3% | 13.0% | -3.4 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,080 | 732,074 | 18,369 | 0.0% | 2.5% | 81.2% | 0.8 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,319 | 275,316 | 17,383 | 0.0% | 6.3% | 91.4% | 1.5 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 851 | 66,779 | 17,211 | 0.0% | 25.8% | 90.7% | 1.1 bps | 0.04% | 96.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 10 | 27,757 | 14,500 | 0.0% | 52.2% | 97.4% | 1.1 bps | -0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 18 | 12,641 | 12,641 | 0.0% | 100.0% | 83.5% | 0.5 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,045 | 326,976 | 12,342 | 0.0% | 3.8% | 28.4% | 0.5 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 168 | 9,642 | 9,642 | 0.0% | 100.0% | 89.1% | 1.4 bps | 0.01% | 99.5% |
| HRT FINANCIAL LP(HRTS) | market | 130 | 46,467 | 9,397 | 0.0% | 20.2% | 86.8% | 1.5 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 149 | 27,879 | 7,624 | 0.0% | 27.3% | 0.0% | -0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 69 | 14,008 | 6,376 | 0.0% | 45.5% | 89.1% | 0.7 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 564 | 6,244 | 5,701 | 0.0% | 91.3% | 95.0% | 0.6 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 16,115 | 3,461,792 | 5,697 | 0.0% | 0.2% | 37.6% | 0.8 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 507 | 5,688 | 5,688 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 54 | 16,849 | 4,980 | 0.0% | 29.6% | 8.5% | -0.8 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 120 | 24,467 | 3,617 | 0.0% | 14.8% | 96.6% | 2.2 bps | -0.00% | 98.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 58 | 3,612 | 3,612 | 0.0% | 100.0% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 79 | 8,455 | 2,451 | 0.0% | 29.0% | 59.1% | 71.1 bps | -0.51% | 87.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 187 | 27,469 | 2,205 | 0.0% | 8.0% | 38.0% | 0.1 bps | 0.02% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 34,265 | 4,081,333 | 2,184 | 0.0% | 0.1% | 84.9% | 1.2 bps | -0.00% | 99.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 8,747 | 3,186 | 2,184 | 0.0% | 68.5% | 98.0% | 2.0 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 29,107 | 3,472,571 | 2,094 | 0.0% | 0.1% | 86.2% | 1.6 bps | -0.00% | 99.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 7,014 | 1,342,762 | 2,007 | 0.0% | 0.1% | 79.1% | 1.2 bps | 0.01% | 61.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 18 | 1,666 | 1,666 | 0.0% | 100.0% | 89.2% | 0.3 bps | 0.03% | 94.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 16 | 1,486 | 1,090 | 0.0% | 73.4% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 849 | 292,819 | 748 | 0.0% | 0.3% | 13.1% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 82 | 10,965 | 705 | 0.0% | 6.4% | 51.3% | 0.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 647 | 616 | 0.0% | 95.3% | 33.5% | 1.8 bps | 0.02% | 96.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 32,078 | 6,599,956 | 432 | 0.0% | 0.0% | 85.2% | 1.8 bps | 0.01% | 96.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 290 | 19,099 | 176 | 0.0% | 0.9% | 91.3% | 1.5 bps | 0.00% | 47.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 174 | 174 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 454 | 45,185 | 85 | 0.0% | 0.2% | 64.7% | 51.4 bps | -0.99% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,623 | 496,154 | 71 | 0.0% | 0.0% | 79.8% | 1.8 bps | -0.00% | 96.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,667 | 526,827 | 70 | 0.0% | 0.0% | 78.9% | 1.6 bps | -0.00% | 97.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 266 | 97 | 70 | 0.0% | 72.0% | 99.5% | 2.1 bps | -0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 688 | 21,943 | 38 | 0.0% | 0.2% | 87.6% | 1.2 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 179 | 48 | 38 | 0.0% | 79.3% | 2.1% | 0.0 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 9,661 | 1,949,420 | 37 | 0.0% | 0.0% | 76.7% | 0.6 bps | 0.00% | 94.2% |
| Canaccord Genuity Inc.(CSTI) | market | 78 | 120 | 32 | 0.0% | 26.7% | 100.0% | 1.4 bps | 0.01% | 93.8% |
| EDWARD JONES(EDJF) | market | 73 | 29 | 29 | 0.0% | 100.0% | 98.6% | 1.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,036 | 101,177 | 29 | 0.0% | 0.0% | 99.4% | 1.7 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 20 | 20 | 0.0% | 100.0% | 0.0% | -77.4 bps | 2.64% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 16 | 10 | 0.0% | 62.5% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,198 | 141,513 | 10 | 0.0% | 0.0% | 90.6% | 1.5 bps | 0.01% | 99.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 23 | 10 | 10 | 0.0% | 100.0% | 91.3% | 1.3 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 112 | 2,890 | 8 | 0.0% | 0.3% | 97.0% | 1.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 7 | 3,507 | 7 | 0.0% | 0.2% | 100.0% | 2.8 bps | -0.02% | 85.7% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 743 | 104,559 | 6 | 0.0% | 0.0% | 54.1% | 0.1 bps | 0.11% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 33 | 9 | 6 | 0.0% | 64.1% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 198 | 19,468 | 3 | 0.0% | 0.0% | 94.8% | 1.7 bps | 0.00% | 97.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 23.5% | 0.3 bps | 0.08% | 100.0% |
| &PARTNERS(APRT) | market | 128 | 6,527 | 2 | 0.0% | 0.0% | 99.2% | 1.3 bps | -0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 14 | 22 | 2 | 0.0% | 9.1% | 83.3% | 0.7 bps | 0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 75 | 2,979 | 2 | 0.0% | 0.1% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 121 | 4,513 | 1 | 0.0% | 0.0% | 98.5% | 2.5 bps | -0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 24 | 4,579 | 1 | 0.0% | 0.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 69 | 11,443 | 0 | 0.0% | 0.0% | 82.7% | 0.7 bps | 0.02% | 25.1% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.3 bps | -0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,575 | 10,806 | 0 | 0.0% | 0.0% | 90.2% | 1.7 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 0.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 350 | 19,598 | 0 | 0.0% | — | 94.9% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 6,541 | 73,701 | 0 | 0.0% | — | 87.0% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 453 | 13,244 | 0 | 0.0% | — | 78.0% | 0.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 241 | 5,256 | 0 | 0.0% | — | 96.4% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 203 | 0 | 0.0% | — | 1.5% | 0.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 142 | 12,383 | 0 | 0.0% | — | 86.2% | 1.2 bps | — | 98.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 100 | 142,444 | 0 | 0.0% | — | 69.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 8 | 2,677 | 0 | 0.0% | — | 96.6% | 0.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 107 | 1,179 | 0 | 0.0% | — | 92.8% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 23 | 533 | 0 | 0.0% | — | 60.6% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 148 | 36,834 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 14,515 | 562,204 | 0 | 0.0% | — | 69.3% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 316 | 16,458 | 0 | 0.0% | — | 67.2% | 1.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 99 | 22,442 | 0 | 0.0% | — | 83.3% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 818 | 239,644 | 0 | 0.0% | — | 79.3% | -0.7 bps | — | 86.2% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 6 | 670 | 0 | 0.0% | — | 89.6% | 0.5 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 20 | 87 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 19 | 34 | 0 | 0.0% | — | 82.5% | 1.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 139 | 2,574 | 0 | 0.0% | — | 96.1% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 108 | 8,692 | 0 | 0.0% | — | 50.1% | 0.5 bps | — | 98.8% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 74 | 5,954 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 14,696 | 563,356 | 0 | 0.0% | — | 69.4% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 316 | 16,458 | 0 | 0.0% | — | 67.2% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,175 | 137,168 | 0 | 0.0% | — | 90.6% | 1.4 bps | — | 99.3% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 465 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 373 | 84,421 | 0 | 0.0% | — | 63.1% | -15.7 bps | — | 60.7% |
| AXOS CLEARING LLC(LGNT) | market | 88 | 10,975 | 0 | 0.0% | — | 47.3% | -2.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 6 | 1,825 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 663 | 0 | 0.0% | — | 75.4% | 0.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 4 | 2,849 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 201 | 29,935 | 0 | 0.0% | — | 54.8% | 0.6 bps | — | 16.4% |
| MOSAIC ATS(MOAT) | marketable_limit | 5 | 600 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 7,475 | 1,296,800 | 0 | 0.0% | — | 26.0% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 234 | 72,469 | 0 | 0.0% | — | 99.4% | 1.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 39 | 407 | 0 | 0.0% | — | 88.5% | 5.5 bps | — | 43.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 18 | 50 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 204 | 724 | 0 | 0.0% | — | 95.1% | 1.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 324 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 264 | 27,924 | 0 | 0.0% | — | 58.4% | -0.0 bps | — | 97.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 13 | 2,846 | 0 | 0.0% | — | 46.0% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,284 | 742,799 | 0 | 0.0% | — | 49.6% | -3.9 bps | — | 71.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 5,400 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 716 | 109,286 | 0 | 0.0% | — | 96.1% | 3.0 bps | — | 90.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 10 | 24,817 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 349 | 38,560 | 0 | 0.0% | — | 96.7% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 9 | 24,717 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 327 | 8,567 | 0 | 0.0% | — | 72.6% | 1.0 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 3 | 8 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 188 | 1,316 | 0 | 0.0% | — | 79.3% | 1.4 bps | — | 99.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 13 | 4,872 | 0 | 0.0% | — | 98.7% | 0.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 4 | 114 | 0 | 0.0% | — | 57.9% | -0.5 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 3,400 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 70 | 13,062 | 0 | 0.0% | — | 99.6% | 1.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 146 | 4,199 | 0 | 0.0% | — | 0.0% | -23.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,319 | 3,478 | 0 | 0.0% | — | 98.0% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 590 | 13,571 | 0 | 0.0% | — | 83.3% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 132 | 0 | 0.0% | — | 81.1% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 114 | 4,897 | 0 | 0.0% | — | 88.3% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 91 | 6,440 | 0 | 0.0% | — | 78.2% | 0.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,978 | 198,105 | 0 | 0.0% | — | 85.3% | 1.8 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 179 | 21,730 | 0 | 0.0% | — | 86.5% | 2.0 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 74 | 71,370 | 0 | 0.0% | — | 2.6% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 45 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 21 | 122 | 0 | 0.0% | — | 65.6% | 2.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,184 | 41,145 | 0 | 0.0% | — | 87.5% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 648 | 27,553 | 0 | 0.0% | — | 94.7% | 0.8 bps | — | 99.5% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 49 | 26,218 | 0 | 0.0% | — | 86.4% | 0.1 bps | — | 99.8% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |