CHD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 143 •
Total Executed Volume: 6,267,840 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CHD
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 | 57,073 | 7,818,181 | 2,737,083 | 43.7% | 35.0% | 14.6% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 36,134 | 4,160,624 | 575,859 | 9.2% | 13.8% | 13.8% | 0.3 bps | 0.06% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 21,936 | 2,145,051 | 394,031 | 6.3% | 18.4% | 19.2% | 0.3 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 150,557 | 17,341,874 | 305,591 | 4.9% | 1.8% | 13.2% | -1.7 bps | 0.28% | 79.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,928 | 281,700 | 279,900 | 4.5% | 99.4% | 20.6% | 0.6 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 123,344 | 16,261,451 | 222,668 | 3.6% | 1.4% | 20.7% | 3.7 bps | 0.40% | 73.2% |
| Virtu Americas LLC(NITE) | market | 3,925 | 203,804 | 177,535 | 2.8% | 87.1% | 87.5% | 3.2 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 363 | 6,339,742 | 152,937 | 2.4% | 2.4% | 93.0% | 20.0 bps | -0.20% | 52.2% |
| G1 Execution Services(ETMM) | market | 2,033 | 146,381 | 146,381 | 2.3% | 100.0% | 90.6% | 3.5 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,688 | 134,724 | 125,267 | 2.0% | 93.0% | 89.1% | 3.0 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 18,691 | 2,618,686 | 114,309 | 1.8% | 4.4% | 31.8% | 0.4 bps | 0.07% | 99.5% |
| UBS SECURITIES, LLC(UBSS) | market | 1,221 | 116,605 | 103,825 | 1.7% | 89.0% | 97.5% | 3.8 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,929 | 320,993 | 101,096 | 1.6% | 31.5% | 34.1% | 0.8 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,190 | 558,231 | 95,353 | 1.5% | 17.1% | 9.5% | 0.3 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,508 | 92,571 | 83,865 | 1.3% | 90.6% | 95.9% | 3.6 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,372 | 5,849,031 | 52,516 | 0.8% | 0.9% | 82.7% | 7.1 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 667 | 47,176 | 47,176 | 0.8% | 100.0% | 89.2% | 3.1 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 89,997 | 14,059,897 | 46,161 | 0.7% | 0.3% | 11.2% | -5.5 bps | 0.11% | 86.5% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 72,430 | 12,833,673 | 43,821 | 0.7% | 0.3% | 17.1% | -1.6 bps | 0.11% | 73.9% |
| XCIS(XCIS) | marketable_limit | 16,665 | 1,343,917 | 41,729 | 0.7% | 3.1% | 19.5% | 0.6 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 10,118 | 1,070,393 | 40,274 | 0.6% | 3.8% | 9.5% | 0.1 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,109 | 40,665 | 39,945 | 0.6% | 98.2% | 96.8% | 5.4 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 39 | 40,491 | 39,743 | 0.6% | 98.2% | 68.6% | 7.2 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 352 | 56,221 | 36,544 | 0.6% | 65.0% | 47.3% | 0.1 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 23,410 | 2,948,286 | 33,234 | 0.5% | 1.1% | 17.0% | 0.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 306 | 93,612 | 31,074 | 0.5% | 33.2% | 10.3% | 0.1 bps | 0.11% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 546 | 71,616 | 30,814 | 0.5% | 43.0% | 46.4% | 1.0 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 495 | 35,902 | 29,647 | 0.5% | 82.6% | 70.1% | 2.5 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 777 | 28,148 | 28,148 | 0.4% | 100.0% | 98.8% | 5.4 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,612 | 1,431,910 | 18,319 | 0.3% | 1.3% | 16.8% | 0.6 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,016 | 1,239,881 | 13,690 | 0.2% | 1.1% | 18.4% | 0.4 bps | 0.06% | 99.3% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 10,950 | 10,950 | 0.2% | 100.0% | 92.8% | 5.7 bps | 0.04% | 49.7% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 28 | 9,098 | 9,059 | 0.1% | 99.6% | 100.0% | 0.7 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 134 | 8,971 | 8,963 | 0.1% | 99.9% | 22.3% | 0.2 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 48 | 7,253 | 7,253 | 0.1% | 100.0% | 100.0% | 16.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 209 | 35,642 | 5,539 | 0.1% | 15.5% | 0.3% | 0.0 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 430 | 5,428 | 5,407 | 0.1% | 99.6% | 98.5% | 3.8 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,001 | 236,977 | 5,129 | 0.1% | 2.2% | 68.0% | 2.7 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 454 | 34,472 | 4,986 | 0.1% | 14.5% | 82.8% | 2.7 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 822 | 429,994 | 4,564 | 0.1% | 1.1% | 0.4% | 0.0 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,334 | 14,567 | 3,937 | 0.1% | 27.0% | 35.5% | -1.8 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,667 | 3,520 | 0.1% | 96.0% | 91.1% | 4.8 bps | 0.04% | 49.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 64 | 2,399 | 2,399 | 0.0% | 100.0% | 85.4% | 0.4 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 5 | 2,323 | 2,323 | 0.0% | 100.0% | 15.5% | 0.2 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,499 | 624,798 | 1,047 | 0.0% | 0.2% | 10.5% | -0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 56 | 3,561 | 687 | 0.0% | 19.3% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 1,053 | 649 | 0.0% | 61.6% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 62 | 6,918 | 426 | 0.0% | 6.2% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 1,182 | 315 | 0.0% | 26.6% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,255 | 189,020 | 265 | 0.0% | 0.1% | 84.9% | 4.1 bps | -0.00% | 86.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,125 | 310 | 265 | 0.0% | 85.7% | 99.7% | 6.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,305 | 95,036 | 242 | 0.0% | 0.3% | 83.7% | 4.9 bps | -0.00% | 97.3% |
| XTX Execution Services LLC(XTXE) | market | 2 | 227 | 227 | 0.0% | 100.0% | 88.1% | 7.0 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 16 | 195 | 195 | 0.0% | 100.0% | 100.0% | 5.2 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 29 | 1,013 | 153 | 0.0% | 15.1% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 95 | 1,471 | 100 | 0.0% | 6.8% | 100.0% | 5.0 bps | -0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 418 | 41,793 | 93 | 0.0% | 0.2% | 100.0% | 30.2 bps | -0.29% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 18 | 2,226 | 91 | 0.0% | 4.1% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 11 | 81 | 81 | 0.0% | 100.0% | 87.7% | 5.0 bps | 0.04% | 98.8% |
| ARCX(ARCX) | market | 2 | 80 | 80 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.21% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 5 | 63 | 63 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 323 | 13,556 | 58 | 0.0% | 0.4% | 99.6% | 4.1 bps | -0.00% | 89.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 12 | 54 | 54 | 0.0% | 100.0% | 100.0% | 8.4 bps | -0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,387 | 395,728 | 26 | 0.0% | 0.0% | 81.9% | 1.9 bps | 0.03% | 87.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 25 | 25 | 0.0% | 100.0% | 15.6% | 0.6 bps | 0.22% | 98.1% |
| EDWARD JONES(EDJF) | market | 45 | 22 | 22 | 0.0% | 100.0% | 100.0% | 7.6 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 802 | 13,934 | 22 | 0.0% | 0.2% | 99.7% | 4.4 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 15 | 15 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.15% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 6 | 16 | 15 | 0.0% | 93.8% | 93.8% | 2.3 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 25 | 15 | 0.0% | 60.0% | 100.0% | 15.1 bps | -0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 15 | 15 | 0.0% | 100.0% | 100.0% | 24.9 bps | -0.17% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 14 | 5 | 5 | 0.0% | 100.0% | 91.9% | 6.0 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,277 | 42,460 | 5 | 0.0% | 0.0% | 97.1% | 4.1 bps | 0.02% | 99.9% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 6 | 4 | 0.0% | 66.7% | 100.0% | 0.6 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 6 | 674 | 4 | 0.0% | 0.6% | 100.0% | 9.9 bps | -0.02% | 50.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 51 | 21,408 | 3 | 0.0% | 0.0% | 59.4% | -0.7 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 50 | 21,408 | 3 | 0.0% | 0.0% | 59.4% | -0.7 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 13 | 4 | 3 | 0.0% | 59.9% | 100.0% | 11.2 bps | -0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 227 | 11,682 | 2 | 0.0% | 0.0% | 99.8% | 4.1 bps | 0.01% | 99.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 2 | 124 | 1 | 0.0% | 0.6% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 10 | 45 | 0 | 0.0% | 0.2% | 97.5% | 5.3 bps | 0.50% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.50% | 100.0% |
| &PARTNERS(APRT) | market | 32 | 7,964 | 0 | 0.0% | 0.0% | 100.0% | 5.4 bps | 0.00% | 29.7% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 127 | 8,255 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,127 | 11,687 | 0 | 0.0% | — | 95.5% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 79 | 332 | 0 | 0.0% | — | 97.6% | 2.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 8 | 273 | 0 | 0.0% | — | 98.9% | 5.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 58 | 1,032 | 0 | 0.0% | — | 94.0% | 5.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 402 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 419 | 1,409 | 0 | 0.0% | — | 77.3% | 4.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 7 | 123 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 13 | 999 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 152 | 11,670 | 0 | 0.0% | — | 99.9% | 2.6 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 74 | 7,400 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 10.6 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 500 | 1,559 | 0 | 0.0% | — | 78.9% | 5.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 7 | 123 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,263 | 42,139 | 0 | 0.0% | — | 97.2% | 4.1 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 123 | 1,881 | 0 | 0.0% | — | 94.1% | 2.8 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 49 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 115 | 5,715 | 0 | 0.0% | — | 96.8% | 0.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 5 | 250 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 103 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 645 | 33,313 | 0 | 0.0% | — | 93.9% | 3.7 bps | — | 55.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 103 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 25.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 7 | 54 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 28 | 1,378 | 0 | 0.0% | — | 47.8% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 571 | 93,604 | 0 | 0.0% | — | 96.4% | 4.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 6 | 21,686 | 0 | 0.0% | — | 100.0% | 13.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 4 | 12,761 | 0 | 0.0% | — | 49.4% | 3.6 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 23 | 7,349 | 0 | 0.0% | — | 29.9% | 2.5 bps | — | 96.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 827 | 26,916 | 0 | 0.0% | — | 98.7% | 3.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 207 | 1,218,467 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 400 | 15,702 | 0 | 0.0% | — | 99.4% | 3.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 207 | 1,218,467 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 4 | 11 | 0 | 0.0% | — | 81.8% | 4.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 43 | 9,677 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 130 | 146 | 0 | 0.0% | — | 88.4% | 3.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 23 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 54 | 2,645 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 0.0% | -5.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 123 | 99 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 77 | 96 | 0 | 0.0% | — | 89.6% | 4.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 18 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 14 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 57 | 5,327 | 0 | 0.0% | — | 83.2% | 3.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 277 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 125 | 165 | 0 | 0.0% | — | 97.8% | 4.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 263 | 0 | 0.0% | — | 99.9% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 28 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,817 | 1,587 | 0 | 0.0% | — | 88.2% | 3.6 bps | — | 100.0% |