TAP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 148 •
Total Executed Volume: 12,652,426 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on TAP
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 | 94,030 | 16,252,653 | 5,258,265 | 41.6% | 32.4% | 6.3% | 0.1 bps | 0.05% | 99.8% |
| ARCX(ARCX) | marketable_limit | 71,588 | 9,284,828 | 1,965,106 | 15.5% | 21.2% | 6.4% | 0.1 bps | 0.05% | 99.4% |
| Investors Exchange(IEXG) | marketable_limit | 58,435 | 7,418,547 | 950,749 | 7.5% | 12.8% | 13.1% | 0.3 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 218,513 | 32,548,920 | 854,105 | 6.8% | 2.6% | 10.1% | -6.1 bps | 0.25% | 78.1% |
| Virtu Americas LLC(NITE) | market | 4,450 | 741,524 | 498,487 | 3.9% | 67.2% | 69.8% | -1.8 bps | 0.08% | 75.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 208,234 | 27,338,222 | 382,499 | 3.0% | 1.4% | 10.7% | -5.4 bps | 0.45% | 78.6% |
| G1 Execution Services(ETMM) | market | 1,889 | 298,058 | 298,058 | 2.4% | 100.0% | 96.9% | 3.5 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,658 | 246,949 | 231,109 | 1.8% | 93.6% | 85.6% | 3.7 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 562 | 22,360,008 | 158,403 | 1.3% | 0.7% | 100.0% | 8.0 bps | -0.09% | 55.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 830 | 206,460 | 149,824 | 1.2% | 72.6% | 49.6% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 149,745 | 149,745 | 1.2% | 100.0% | 32.7% | -1.3 bps | 0.11% | 27.9% |
| Instinct X(MLIX) | marketable_limit | 33,545 | 5,114,527 | 140,241 | 1.1% | 2.7% | 13.2% | 0.2 bps | 0.07% | 99.4% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,925 | 8,173,726 | 138,874 | 1.1% | 1.7% | 93.0% | 5.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,109 | 159,268 | 129,856 | 1.0% | 81.5% | 75.5% | 1.2 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 131,618 | 21,824,247 | 109,502 | 0.9% | 0.5% | 11.0% | -5.3 bps | 0.34% | 74.7% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 144,036 | 23,693,897 | 96,255 | 0.8% | 0.4% | 8.3% | -8.0 bps | 0.14% | 72.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 932 | 97,047 | 91,030 | 0.7% | 93.8% | 57.7% | 2.7 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,407 | 298,891 | 89,737 | 0.7% | 30.0% | 11.3% | 0.1 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,396 | 628,594 | 69,910 | 0.6% | 11.1% | 12.4% | 0.3 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 528 | 69,354 | 69,354 | 0.5% | 100.0% | 95.5% | 3.0 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 283 | 68,293 | 64,289 | 0.5% | 94.1% | 91.7% | 3.0 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,922 | 99,566 | 60,985 | 0.5% | 61.3% | 74.4% | 1.4 bps | 0.03% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 397 | 326,818 | 60,733 | 0.5% | 18.6% | 13.8% | 0.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 59,338 | 59,338 | 0.5% | 100.0% | 89.4% | 1.5 bps | 0.03% | 50.0% |
| G1 Execution Services(ETMM) | marketable_limit | 232 | 52,175 | 52,175 | 0.4% | 100.0% | 60.7% | 1.0 bps | 0.04% | 86.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 713 | 146,037 | 51,307 | 0.4% | 35.1% | 28.0% | 0.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 14,916 | 2,526,913 | 48,239 | 0.4% | 1.9% | 20.0% | 0.2 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 673 | 49,908 | 45,275 | 0.4% | 90.7% | 87.4% | 1.4 bps | 0.03% | 92.1% |
| XASE(XASE) | marketable_limit | 4,720 | 430,193 | 43,044 | 0.3% | 10.0% | 2.4% | -0.0 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 28,120 | 1,713,033 | 38,263 | 0.3% | 2.2% | 18.3% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 35,513 | 35,505 | 0.3% | 100.0% | 98.8% | 0.5 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 263 | 35,094 | 35,094 | 0.3% | 100.0% | 97.8% | 2.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 18,880 | 3,362,869 | 33,879 | 0.3% | 1.0% | 8.2% | 0.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,880 | 2,416,522 | 31,812 | 0.3% | 1.3% | 14.4% | 0.3 bps | 0.05% | 98.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 62 | 24,527 | 24,527 | 0.2% | 100.0% | 71.2% | 0.9 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,056 | 353,376 | 24,107 | 0.2% | 6.8% | 0.8% | -0.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 613 | 85,883 | 21,308 | 0.2% | 24.8% | 5.0% | 0.1 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 220 | 15,321 | 13,800 | 0.1% | 90.1% | 34.1% | 0.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 86 | 10,143 | 9,842 | 0.1% | 97.0% | 99.0% | 4.8 bps | -0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 255 | 86,423 | 9,155 | 0.1% | 10.6% | 89.6% | 2.1 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 116 | 12,486 | 6,492 | 0.1% | 52.0% | 1.5% | 0.0 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 286 | 57,517 | 5,671 | 0.0% | 9.9% | 81.4% | 2.3 bps | 0.01% | 78.1% |
| TLQNA(TLQNA) | market | 1 | 5,200 | 5,200 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 17 | 4,657 | 4,657 | 0.0% | 100.0% | 90.6% | 3.5 bps | -0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 47 | 11,951 | 4,616 | 0.0% | 38.6% | 63.2% | 0.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 41 | 25,261 | 4,343 | 0.0% | 17.2% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 230 | 57,188 | 4,280 | 0.0% | 7.5% | 86.9% | 3.3 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 698 | 78,321 | 4,132 | 0.0% | 5.3% | 95.9% | 2.7 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 17,286 | 3,698 | 0.0% | 21.4% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 10 | 4,841 | 2,387 | 0.0% | 49.3% | 100.0% | 3.6 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 26 | 2,296 | 2,296 | 0.0% | 100.0% | 59.1% | 1.6 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 198 | 16,296 | 1,984 | 0.0% | 12.2% | 99.6% | 2.8 bps | -0.01% | 63.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 41 | 1,972 | 1,972 | 0.0% | 100.0% | 100.0% | 6.8 bps | -0.03% | 100.0% |
| XNYS(XNYS) | market | 4 | 1,365 | 1,365 | 0.0% | 100.0% | 78.0% | 3.2 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 32 | 1,001 | 1,000 | 0.0% | 99.9% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 702 | 702 | 0.0% | 100.0% | 95.9% | 2.7 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 19 | 3,610 | 602 | 0.0% | 16.7% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 120 | 8,069 | 570 | 0.0% | 7.1% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,622 | 639,822 | 548 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,159 | 323 | 231 | 0.0% | 71.3% | 99.3% | 4.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,243 | 388,623 | 231 | 0.0% | 0.1% | 92.4% | 4.2 bps | -0.00% | 88.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 347 | 227 | 0.0% | 65.4% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 227 | 227 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,669 | 301,877 | 221 | 0.0% | 0.1% | 94.1% | 4.8 bps | -0.00% | 98.9% |
| EDWARD JONES(EDJF) | market | 387 | 200 | 200 | 0.0% | 100.0% | 98.9% | 3.7 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,091 | 75,593 | 200 | 0.0% | 0.3% | 94.7% | 2.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 109 | 109 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.02% | 99.1% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 87 | 26,602 | 100 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 93 | 87 | 0.0% | 93.5% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 9 | 67 | 67 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 9 | 67 | 67 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,241 | 841,855 | 58 | 0.0% | 0.0% | 75.1% | -0.5 bps | 0.02% | 75.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 40 | 40 | 0.0% | 98.2% | 31.6% | 3.4 bps | 0.08% | 92.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 22 | 608 | 12 | 0.0% | 2.0% | 100.0% | 3.6 bps | 0.01% | 54.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 213 | 34,221 | 8 | 0.0% | 0.0% | 98.4% | 4.1 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 215 | 34,697 | 8 | 0.0% | 0.0% | 98.6% | 4.0 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 31 | 9 | 8 | 0.0% | 88.4% | 100.0% | 5.5 bps | -0.01% | 100.0% |
| ARCX(ARCX) | market | 1 | 8 | 8 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 913 | 193,746 | 5 | 0.0% | 0.0% | 85.4% | 2.0 bps | 0.01% | 93.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 87 | 9,496 | 4 | 0.0% | 0.0% | 97.5% | 2.0 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 4 | 4 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 11 | 3 | 0.0% | 27.3% | 100.0% | 2.0 bps | 0.01% | 75.0% |
| FUTU CLEARING INC(FUTC) | market | 13 | 90 | 1 | 0.0% | 0.9% | 93.5% | 5.3 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| &PARTNERS(APRT) | market | 16 | 2,215 | 1 | 0.0% | 0.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 9 | 785 | 0 | 0.0% | 0.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.09% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,584 | 1,004 | 0 | 0.0% | 0.0% | 84.2% | 3.1 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 7,000 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 68 | 4,207 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,487 | 27,209 | 0 | 0.0% | — | 88.7% | 1.1 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 43 | 3,658 | 0 | 0.0% | — | 94.8% | 2.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 22 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 42 | 5,614 | 0 | 0.0% | — | 98.0% | 3.0 bps | — | 85.1% |
| Cboe BZX Exchange(BATS) | market | 441 | 44,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 57 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 11 | 2,415 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,527 | 41,944 | 0 | 0.0% | — | 84.2% | 1.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 26 | 8,749 | 0 | 0.0% | — | 25.6% | 1.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 6 | 143 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 84 | 10,821 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 8 | 800 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 78 | 7,800 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 10 | 216 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 9 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,598 | 42,083 | 0 | 0.0% | — | 84.2% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 26 | 8,749 | 0 | 0.0% | — | 25.6% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 81 | 8,447 | 0 | 0.0% | — | 97.2% | 1.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 7,000 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 17 | 1,724 | 0 | 0.0% | — | 64.7% | 2.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 5,896 | 0 | 0.0% | — | 1.0% | 0.0 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 11 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 2 | 3,002 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 220 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 4 | 2,572 | 0 | 0.0% | — | 86.4% | 1.1 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 17 | 5,482 | 0 | 0.0% | — | 84.5% | 2.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 539 | 93,425 | 0 | 0.0% | — | 90.2% | 2.7 bps | — | 39.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 16 | 5,480 | 0 | 0.0% | — | 82.3% | 0.9 bps | — | 47.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,121 | 347,100 | 0 | 0.0% | — | 17.3% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 18 | 5,801 | 0 | 0.0% | — | 99.6% | 1.5 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 6 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 15 | 6,044 | 0 | 0.0% | — | 30.5% | 0.7 bps | — | 96.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 299 | 87,156 | 0 | 0.0% | — | 70.0% | 1.5 bps | — | 98.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 28 | 14,470 | 0 | 0.0% | — | 92.0% | 2.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 18 | 6,815 | 0 | 0.0% | — | 81.2% | 2.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 28 | 103 | 0 | 0.0% | — | 98.1% | 3.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 192 | 441 | 0 | 0.0% | — | 90.2% | 2.8 bps | — | 98.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 6 | 1,101 | 0 | 0.0% | — | 80.5% | 1.8 bps | — | 19.5% |
| CASH APP INVESTING LLC(TPTG) | market | 185 | 201 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 102 | 333 | 0 | 0.0% | — | 80.5% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 3,007 | 0 | 0.0% | — | 99.8% | 2.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 9 | 208 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 14 | 222 | 0 | 0.0% | — | 98.6% | 3.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 118 | 33,746 | 0 | 0.0% | — | 71.0% | 3.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 21 | 22,547 | 0 | 0.0% | — | 36.1% | -0.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 4 | 0 | 0.0% | — | — | — | — | — |
| WEBULL FINANCIAL LLC(WBUS) | market | 123 | 544 | 0 | 0.0% | — | 99.6% | 1.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 36 | 2,208 | 0 | 0.0% | — | 98.5% | 0.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 131 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |