TDY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 145 •
Total Executed Volume: 972,660 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on TDY
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 | 21,669 | 1,047,373 | 389,507 | 40.0% | 37.2% | 32.1% | 0.6 bps | 0.13% | 100.0% |
| ARCX(ARCX) | marketable_limit | 12,579 | 623,213 | 84,747 | 8.7% | 13.6% | 27.7% | 0.8 bps | 0.15% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,028 | 53,080 | 53,040 | 5.5% | 99.9% | 43.8% | 2.2 bps | 0.18% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 6,342 | 195,008 | 51,042 | 5.2% | 26.2% | 37.6% | 1.1 bps | 0.13% | 99.8% |
| Virtu Americas LLC(NITE) | market | 4,309 | 58,126 | 49,146 | 5.1% | 84.6% | 95.2% | 10.3 bps | 0.11% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 36,492 | 2,482,028 | 36,502 | 3.8% | 1.5% | 23.3% | 0.7 bps | 0.02% | 86.1% |
| G1 Execution Services(ETMM) | market | 2,656 | 35,967 | 35,967 | 3.7% | 100.0% | 95.1% | 10.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,850 | 32,218 | 28,793 | 3.0% | 89.4% | 86.5% | 7.3 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,965 | 27,999 | 27,999 | 2.9% | 100.0% | 89.1% | 11.6 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,995 | 27,030 | 26,389 | 2.7% | 97.6% | 97.5% | 8.2 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,338 | 21,719 | 21,719 | 2.2% | 100.0% | 89.0% | 9.2 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 5,305 | 346,483 | 21,530 | 2.2% | 6.2% | 73.8% | 1.8 bps | 0.16% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 28,587 | 2,321,541 | 19,870 | 2.0% | 0.9% | 23.4% | -0.3 bps | 0.69% | 81.6% |
| XCIS(XCIS) | marketable_limit | 4,691 | 225,240 | 13,580 | 1.4% | 6.0% | 39.9% | 0.9 bps | 0.12% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 18,423 | 1,949,767 | 10,342 | 1.1% | 0.5% | 67.9% | 34.5 bps | 0.10% | 42.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 133 | 14,770 | 8,617 | 0.9% | 58.3% | 5.3% | 0.0 bps | 0.19% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 618 | 26,336 | 8,106 | 0.8% | 30.8% | 68.4% | 2.5 bps | 0.12% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 30,666 | 2,325,025 | 7,451 | 0.8% | 0.3% | 31.2% | -1.2 bps | 0.94% | 87.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,853 | 838,674 | 7,222 | 0.7% | 0.9% | 92.3% | 17.2 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 216 | 20,793 | 6,934 | 0.7% | 33.3% | 8.9% | 0.5 bps | 0.24% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 396 | 6,947 | 6,839 | 0.7% | 98.4% | 100.0% | 13.2 bps | 0.16% | 100.0% |
| XASE(XASE) | marketable_limit | 2,317 | 146,207 | 6,261 | 0.6% | 4.3% | 21.2% | 0.5 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 427 | 6,702 | 6,214 | 0.6% | 92.7% | 95.8% | 6.1 bps | 0.14% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 201 | 10,280 | 5,798 | 0.6% | 56.4% | 11.1% | 0.3 bps | 0.32% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 368 | 17,208 | 5,615 | 0.6% | 32.6% | 29.0% | 2.7 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 7,346 | 320,815 | 4,397 | 0.5% | 1.4% | 50.7% | 1.1 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 411 | 4,170 | 4,168 | 0.4% | 100.0% | 98.0% | 8.8 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,493 | 3,315 | 0.3% | 94.9% | 98.2% | 6.5 bps | 0.11% | 50.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 2,152 | 149,973 | 3,299 | 0.3% | 2.2% | 56.7% | 2.7 bps | 0.12% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 1,460 | 145,772 | 3,099 | 0.3% | 2.1% | 66.3% | 2.3 bps | 0.16% | 97.5% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 2,247 | 2,244 | 0.2% | 99.9% | 99.4% | 17.3 bps | 0.13% | 49.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 56 | 1,883 | 1,883 | 0.2% | 100.0% | 93.3% | 0.8 bps | 0.15% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 379 | 5,281 | 1,628 | 0.2% | 30.8% | 99.1% | 10.1 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 455 | 1,423 | 1,423 | 0.1% | 100.0% | 92.7% | 7.8 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 156 | 1,117 | 1,109 | 0.1% | 99.3% | 98.1% | 8.9 bps | 0.12% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 419 | 446,010 | 1,003 | 0.1% | 0.2% | 100.0% | 21.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 401 | 27,783 | 891 | 0.1% | 3.2% | 0.0% | -0.0 bps | 0.18% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 625 | 625 | 0.1% | 100.0% | 96.8% | -0.3 bps | 0.28% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 70 | 489 | 489 | 0.1% | 100.0% | 100.0% | 16.2 bps | 0.13% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 87 | 483 | 480 | 0.0% | 99.4% | 42.3% | 4.4 bps | 0.17% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 38 | 447 | 430 | 0.0% | 96.2% | 83.0% | 5.2 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 25 | 460 | 369 | 0.0% | 80.2% | 99.8% | 10.4 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 28 | 7,170 | 261 | 0.0% | 3.6% | 1.5% | 0.0 bps | 0.14% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,545 | 318 | 252 | 0.0% | 79.1% | 99.9% | 16.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,558 | 44,363 | 252 | 0.0% | 0.6% | 96.5% | 13.1 bps | -0.01% | 90.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,347 | 30,723 | 247 | 0.0% | 0.8% | 96.5% | 14.6 bps | -0.01% | 98.7% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 70 | 649 | 235 | 0.0% | 36.2% | 100.0% | 15.2 bps | -0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 897 | 101,412 | 199 | 0.0% | 0.2% | 89.4% | 2.6 bps | 0.20% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 232 | 3,260 | 144 | 0.0% | 4.4% | 94.7% | 12.8 bps | -0.01% | 77.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 18 | 139 | 139 | 0.0% | 100.0% | 100.0% | 25.3 bps | -0.16% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 30 | 2,682 | 120 | 0.0% | 4.5% | 3.2% | 1.6 bps | 0.50% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 22 | 99 | 99 | 0.0% | 100.0% | 100.0% | 10.4 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 113 | 730 | 74 | 0.0% | 10.1% | 95.8% | 8.1 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 65 | 3,018 | 62 | 0.0% | 2.1% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 8 | 59 | 59 | 0.0% | 100.0% | 100.0% | 9.4 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 48 | 48 | 0.0% | 100.0% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 178 | 46 | 0.0% | 25.8% | 100.0% | 16.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,588 | 50,015 | 43 | 0.0% | 0.1% | 94.5% | 8.6 bps | 0.08% | 96.9% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 2,362 | 42 | 0.0% | 1.8% | 95.2% | 57.4 bps | -0.31% | 4.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 41 | 41 | 0.0% | 100.0% | 33.1% | 4.1 bps | 0.31% | 92.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 15 | 735 | 38 | 0.0% | 5.2% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 15 | 21 | 21 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.30% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 17 | 23 | 21 | 0.0% | 91.3% | 100.0% | 9.3 bps | 0.27% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 17 | 16 | 0.0% | 94.1% | 100.0% | 2.7 bps | 0.23% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 15 | 15 | 0.0% | 100.0% | 66.7% | 4.7 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 88 | 6,374 | 15 | 0.0% | 0.2% | 100.0% | 21.0 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 4 | 14 | 14 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.06% | 100.0% |
| XNYS(XNYS) | market | 2 | 12 | 12 | 0.0% | 100.0% | 25.0% | 4.3 bps | 1.38% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 36 | 8 | 0.0% | 22.2% | 100.0% | 19.8 bps | -0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 8 | 8 | 0.0% | 100.0% | 100.0% | 9.5 bps | -0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 8 | 8 | 0.0% | 100.0% | 100.0% | 7.8 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 20 | 95 | 5 | 0.0% | 5.3% | 95.0% | 17.8 bps | 0.00% | 45.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 56 | 717 | 4 | 0.0% | 0.6% | 99.5% | 18.1 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 56 | 717 | 4 | 0.0% | 0.6% | 100.0% | 18.2 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 18 | 5 | 4 | 0.0% | 86.3% | 100.0% | 10.9 bps | -0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,126 | 12,668 | 4 | 0.0% | 0.0% | 94.6% | 9.6 bps | 0.06% | 78.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 467 | 3,450 | 4 | 0.0% | 0.1% | 97.4% | 10.8 bps | 0.05% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 4 | 4 | 0.0% | 100.0% | 100.0% | 9.6 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2 | 3 | 3 | 0.0% | 100.0% | 100.0% | 5.2 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 46 | 197 | 2 | 0.0% | 1.1% | 98.9% | 18.5 bps | 0.40% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 21 | 2 | 2 | 0.0% | 91.8% | 0.0% | 0.0 bps | 0.40% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 50.3 bps | 0.67% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 305 | 3,117 | 1 | 0.0% | 0.0% | 100.0% | 13.6 bps | 0.00% | 99.4% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 28 | 128 | 1 | 0.0% | 0.4% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 7 | 61 | 0 | 0.0% | 0.3% | 99.7% | 31.4 bps | 1.51% | 99.7% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.51% | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.50% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 663 | 324 | 0 | 0.0% | 0.0% | 85.5% | 10.2 bps | 0.14% | 99.9% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 277 | 608 | 0 | 0.0% | — | 96.2% | 6.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,043 | 2,534 | 0 | 0.0% | — | 96.5% | 5.1 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 9 | 80 | 0 | 0.0% | — | 58.8% | 3.1 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 55 | 379 | 0 | 0.0% | — | 97.9% | 10.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 40 | 185 | 0 | 0.0% | — | 99.5% | 13.4 bps | — | 91.4% |
| Cboe BZX Exchange(BATS) | market | 413 | 33,620 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 24.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 120 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 888 | 30,346 | 0 | 0.0% | — | 35.4% | -4.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 12 | 43 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 228 | 4,526 | 0 | 0.0% | — | 97.3% | 6.2 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 80 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 1,552 | 10,653 | 0 | 0.0% | — | 94.3% | 11.7 bps | — | 99.9% |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 0 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 9 | 0 | 0.0% | — | 100.0% | 19.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 51 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 952 | 30,438 | 0 | 0.0% | — | 35.6% | -4.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 462 | 3,403 | 0 | 0.0% | — | 97.4% | 10.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 101 | 1,178 | 0 | 0.0% | — | 93.9% | 8.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 6 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 3 | 28 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 14 | 84 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 14 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 49 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 79.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 7 | 6 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 3 | 5 | 0 | 0.0% | — | 100.0% | 10.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 18 | 214 | 0 | 0.0% | — | 96.3% | 2.3 bps | — | 76.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,005 | 20,169 | 0 | 0.0% | — | 96.6% | 8.5 bps | — | 88.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 261 | 0 | 0.0% | — | 100.0% | 12.3 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 111 | 734 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 194 | 3,120 | 0 | 0.0% | — | 98.4% | 6.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 672 | 439,966 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 84 | 1,702 | 0 | 0.0% | — | 97.7% | 6.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 31 | 10,939 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 12 | 60 | 0 | 0.0% | — | 95.0% | 6.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 7 | 1,591 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 133 | 137 | 0 | 0.0% | — | 89.1% | 9.0 bps | — | 94.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 135 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 58 | 0 | 0.0% | — | 72.4% | 8.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 11 | 41 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | -5.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 77 | 50 | 0 | 0.0% | — | 99.6% | 4.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 119 | 140 | 0 | 0.0% | — | 92.9% | 12.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 69 | 1,283 | 0 | 0.0% | — | 97.9% | 13.5 bps | — | 99.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 260 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 130 | 109 | 0 | 0.0% | — | 92.6% | 17.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 53.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 11 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |