TEL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 7,281,344 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on TEL
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 | 61,868 | 6,787,721 | 2,792,084 | 38.3% | 41.1% | 21.7% | 0.2 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 50,638 | 5,609,743 | 1,637,559 | 22.5% | 29.2% | 16.5% | 0.2 bps | 0.10% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 20,414 | 1,852,269 | 454,033 | 6.2% | 24.5% | 22.6% | 0.3 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 150,506 | 19,550,439 | 315,050 | 4.3% | 1.6% | 22.9% | 5.9 bps | 0.20% | 76.9% |
| Virtu Americas LLC(NITE) | market | 7,431 | 325,148 | 256,418 | 3.5% | 78.9% | 93.2% | 4.9 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,239 | 229,868 | 229,868 | 3.2% | 100.0% | 84.9% | 3.4 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,474 | 157,152 | 142,382 | 2.0% | 90.6% | 88.2% | 4.9 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 12,785 | 997,726 | 139,767 | 1.9% | 14.0% | 20.2% | 0.3 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 120,783 | 17,646,027 | 129,821 | 1.8% | 0.7% | 20.2% | -0.8 bps | 0.19% | 73.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 573 | 162,012 | 125,125 | 1.7% | 77.2% | 2.9% | 0.0 bps | 0.16% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,541 | 307,053 | 110,744 | 1.5% | 36.1% | 3.4% | 0.1 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,780 | 118,564 | 109,783 | 1.5% | 92.6% | 98.9% | 6.9 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 19,201 | 3,139,096 | 97,709 | 1.3% | 3.1% | 37.9% | 0.6 bps | 0.09% | 99.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,512 | 90,398 | 90,398 | 1.2% | 100.0% | 85.1% | 3.2 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 120,305 | 17,166,462 | 81,881 | 1.1% | 0.5% | 15.9% | -3.8 bps | 0.11% | 80.0% |
| TLQNT(TLQNT) | market | 2 | 54,800 | 54,800 | 0.8% | 100.0% | 100.0% | 6.6 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 844 | 97,079 | 48,456 | 0.7% | 49.9% | 34.2% | 0.5 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 922 | 141,240 | 46,280 | 0.6% | 32.8% | 24.7% | 0.8 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 68,291 | 13,690,271 | 43,423 | 0.6% | 0.3% | 15.5% | 0.3 bps | -0.06% | 65.6% |
| XASE(XASE) | marketable_limit | 5,344 | 585,340 | 41,707 | 0.6% | 7.1% | 12.8% | 0.2 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,975 | 657,092 | 39,047 | 0.5% | 5.9% | 79.1% | 7.2 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 13,584 | 1,391,771 | 36,783 | 0.5% | 2.6% | 30.8% | 0.5 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 769 | 3,820,684 | 34,800 | 0.5% | 0.9% | 100.0% | 6.5 bps | -0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 778 | 34,995 | 32,648 | 0.4% | 93.3% | 86.1% | 3.3 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 668 | 25,194 | 24,907 | 0.3% | 98.9% | 97.8% | 6.9 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 9,534 | 1,546,572 | 23,913 | 0.3% | 1.5% | 25.7% | 0.5 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 635 | 25,584 | 23,768 | 0.3% | 92.9% | 99.5% | 3.9 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 435 | 39,160 | 14,273 | 0.2% | 36.4% | 57.6% | 1.5 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,333 | 1,130,038 | 13,616 | 0.2% | 1.2% | 46.4% | 0.9 bps | 0.11% | 99.3% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,533 | 34,857 | 11,825 | 0.2% | 33.9% | 88.0% | 2.3 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 10,872 | 10,872 | 0.1% | 100.0% | 98.4% | 6.3 bps | 0.08% | 49.5% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,132 | 488,039 | 10,662 | 0.1% | 2.2% | 0.0% | -0.1 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 7,399 | 7,256 | 0.1% | 98.1% | 99.9% | 5.4 bps | 0.08% | 50.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 262 | 53,334 | 5,747 | 0.1% | 10.8% | 19.3% | 0.4 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 468 | 5,446 | 5,396 | 0.1% | 99.1% | 48.5% | 1.5 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 241 | 122,044 | 4,834 | 0.1% | 4.0% | 11.7% | 0.3 bps | 0.22% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 89 | 3,995 | 3,714 | 0.1% | 93.0% | 93.7% | 0.6 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 564 | 3,935 | 3,711 | 0.1% | 94.3% | 97.0% | 5.0 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 992 | 31,116 | 3,664 | 0.1% | 11.8% | 82.4% | 5.2 bps | -0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 113 | 2,956 | 2,956 | 0.0% | 100.0% | 99.9% | 8.2 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 44 | 2,727 | 2,726 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,214 | 2,212 | 0.0% | 99.9% | 100.0% | 0.0 bps | 0.13% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 79 | 1,913 | 1,874 | 0.0% | 98.0% | 99.5% | 8.5 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 16 | 1,659 | 1,659 | 0.0% | 100.0% | 92.5% | 2.5 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 204 | 6,158 | 1,602 | 0.0% | 26.0% | 98.3% | 4.1 bps | 0.13% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 27 | 1,234 | 1,234 | 0.0% | 100.0% | 92.5% | 4.0 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 1,004 | 1,004 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,253 | 55,779 | 913 | 0.0% | 1.6% | 97.7% | 6.0 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 94 | 8,774 | 847 | 0.0% | 9.7% | 9.7% | 0.3 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 478 | 18,291 | 741 | 0.0% | 4.1% | 97.9% | 5.4 bps | -0.00% | 68.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 33 | 727 | 727 | 0.0% | 100.0% | 100.0% | 9.1 bps | -0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,556 | 695,202 | 668 | 0.0% | 0.1% | 74.6% | 0.6 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,867 | 188,012 | 500 | 0.0% | 0.3% | 99.6% | 7.0 bps | -0.00% | 91.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,088 | 579 | 500 | 0.0% | 86.2% | 99.9% | 7.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,674 | 96,748 | 389 | 0.0% | 0.4% | 99.8% | 7.5 bps | -0.00% | 98.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 206 | 1,854 | 375 | 0.0% | 20.2% | 99.8% | 7.8 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 99 | 8,613 | 363 | 0.0% | 4.2% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 133 | 18,145 | 344 | 0.0% | 1.9% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 11 | 513 | 220 | 0.0% | 42.9% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 44 | 559 | 164 | 0.0% | 29.3% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| XNYS(XNYS) | market | 1 | 90 | 90 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.66% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 8,951 | 85 | 0.0% | 0.9% | 5.5% | 0.0 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 57 | 57 | 0.0% | 100.0% | 30.0% | 4.7 bps | 0.22% | 92.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 6 | 54 | 54 | 0.0% | 100.0% | 81.5% | 0.8 bps | 0.05% | 63.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,294 | 141,680 | 51 | 0.0% | 0.0% | 95.4% | 6.7 bps | 0.02% | 74.9% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 541 | 11,370 | 25 | 0.0% | 0.2% | 98.9% | 5.6 bps | 0.00% | 93.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,433 | 344,350 | 24 | 0.0% | 0.0% | 79.6% | 2.2 bps | 0.04% | 99.7% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 19 | 19 | 0.0% | 100.0% | 100.0% | 53.1 bps | -1.65% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 230 | 401 | 16 | 0.0% | 3.9% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 23 | 74 | 14 | 0.0% | 18.9% | 100.0% | 4.4 bps | 0.01% | 60.9% |
| ARCX(ARCX) | market | 2 | 13 | 13 | 0.0% | 100.0% | 100.0% | 4.6 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 164 | 602 | 10 | 0.0% | 1.7% | 98.8% | 7.0 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 125 | 8 | 0.0% | 6.4% | 96.8% | 2.2 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 7 | 7 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 103 | 5 | 0.0% | 4.9% | 100.0% | 6.7 bps | 0.08% | 100.0% |
| &PARTNERS(APRT) | market | 143 | 1,277 | 5 | 0.0% | 0.4% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 15 | 5 | 5 | 0.0% | 100.0% | 89.0% | 5.5 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,013 | 63,769 | 5 | 0.0% | 0.0% | 90.9% | 5.0 bps | 0.02% | 66.5% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 68 | 436 | 2 | 0.0% | 0.5% | 100.0% | 12.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 420 | 19,783 | 2 | 0.0% | 0.0% | 100.0% | 4.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 84 | 2,476 | 1 | 0.0% | 0.0% | 95.5% | 15.2 bps | -0.00% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 85 | 2,477 | 1 | 0.0% | 0.0% | 95.5% | 15.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 12 | 2 | 1 | 0.0% | 52.8% | 100.0% | 8.5 bps | -0.01% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 51 | 1 | 0.0% | 1.2% | 84.2% | 5.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 34 | 356 | 0 | 0.0% | 0.1% | 91.5% | 24.7 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 15 | 1,424 | 0 | 0.0% | 0.0% | 100.0% | 0.8 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 76 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 92 | 874 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,043 | 6,187 | 0 | 0.0% | — | 97.0% | 3.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 84 | 245 | 0 | 0.0% | — | 94.7% | 4.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 106 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 674 | 45,534 | 0 | 0.0% | — | 97.7% | 5.3 bps | — | 99.4% |
| Cboe BZX Exchange(BATS) | market | 440 | 44,000 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 17 | 1,292 | 0 | 0.0% | — | 99.6% | 6.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 15 | 15 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 407 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,064 | 42,175 | 0 | 0.0% | — | 67.6% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 12 | 475 | 0 | 0.0% | — | 68.4% | 3.9 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 73 | 2,158 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 306 | 11,876 | 0 | 0.0% | — | 99.4% | 9.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 220 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 28 | 0 | 0.0% | — | 100.0% | 11.6 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 58 | 5,800 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 406 | 5,464 | 0 | 0.0% | — | 82.2% | 5.1 bps | — | 99.8% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 8 | 67 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,129 | 42,266 | 0 | 0.0% | — | 67.6% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 13 | 480 | 0 | 0.0% | — | 68.8% | 4.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 998 | 63,513 | 0 | 0.0% | — | 90.9% | 5.0 bps | — | 66.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 76 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 360 | 10,572 | 0 | 0.0% | — | 96.9% | 6.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 190 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 49 | 373 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 8 | 125 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 89.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 925 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,914 | 244,800 | 0 | 0.0% | — | 39.6% | 1.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 12 | 3,358 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 11 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 72.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 53 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 36 | 147 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 69 | 1,568 | 0 | 0.0% | — | 78.5% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 21 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,542 | 141,413 | 0 | 0.0% | — | 87.1% | 34.8 bps | — | 31.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 5 | 201,527 | 0 | 0.0% | — | 55.5% | 6.3 bps | — | 0.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 367 | 8,360 | 0 | 0.0% | — | 99.8% | 6.3 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 21 | 15,494 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 147 | 3,269 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 20 | 15,487 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 5 | 14 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 65 | 7,630 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 110 | 125 | 0 | 0.0% | — | 92.0% | 6.7 bps | — | 99.2% |
| HILLTOP SECURITIES INC.(SWST) | market | 30 | 586 | 0 | 0.0% | — | 98.3% | 2.1 bps | — | 99.5% |
| TLQNA(TLQNA) | market | 1 | 16,900 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 9 | 85 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 0.0% | -17.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 120 | 123 | 0 | 0.0% | — | 100.0% | 14.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 111 | 132 | 0 | 0.0% | — | 97.0% | 7.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 5 | 17 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 37 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 150 | 5,838 | 0 | 0.0% | — | 90.4% | 8.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 47 | 0 | 0.0% | — | 89.4% | 3.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 121 | 342 | 0 | 0.0% | — | 97.9% | 5.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 33 | 194 | 0 | 0.0% | — | 91.2% | 1.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 32 | 770 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,555 | 2,625 | 0 | 0.0% | — | 83.2% | 5.6 bps | — | 100.0% |