TER
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 164 •
Total Executed Volume: 7,823,856 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on TER
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 138,200 | 8,315,585 | 1,971,569 | 25.2% | 23.7% | 24.9% | 0.3 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,019,982 | 57,177,263 | 530,216 | 6.8% | 0.9% | 11.1% | -21.4 bps | 0.98% | 79.4% |
| G1 Execution Services(ETMM) | market | 13,895 | 473,003 | 473,003 | 6.0% | 100.0% | 92.6% | 6.9 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 29,373 | 657,042 | 472,094 | 6.0% | 71.9% | 92.6% | 6.1 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 45,199 | 2,588,167 | 464,079 | 5.9% | 17.9% | 33.9% | 0.7 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 10,007 | 452,353 | 442,303 | 5.7% | 97.8% | 94.6% | 5.6 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | market | 13,198 | 405,285 | 381,538 | 4.9% | 94.1% | 95.0% | 6.1 bps | 0.04% | 100.0% |
| XNYS(XNYS) | marketable_limit | 57,099 | 2,686,313 | 345,920 | 4.4% | 12.9% | 25.7% | 0.4 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 690,676 | 42,453,045 | 342,654 | 4.4% | 0.8% | 14.2% | -16.4 bps | 1.32% | 81.2% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 298,780 | 294,474 | 3.8% | 98.6% | 83.4% | 4.2 bps | 0.13% | 44.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,177 | 233,979 | 207,681 | 2.7% | 88.8% | 88.4% | 5.3 bps | 0.10% | 91.5% |
| XCIS(XCIS) | marketable_limit | 22,239 | 1,460,853 | 190,512 | 2.4% | 13.0% | 23.2% | 0.5 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,157 | 306,377 | 169,472 | 2.2% | 55.3% | 9.8% | 0.2 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 162,532 | 162,107 | 2.1% | 99.7% | 89.7% | 5.4 bps | 0.07% | 49.6% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 803,977 | 44,289,412 | 151,348 | 1.9% | 0.3% | 9.4% | -24.9 bps | 0.95% | 82.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,709 | 125,200 | 125,200 | 1.6% | 100.0% | 82.4% | 3.8 bps | 0.10% | 90.0% |
| Instinct X(MLIX) | marketable_limit | 42,243 | 3,483,589 | 118,308 | 1.5% | 3.4% | 55.6% | 0.7 bps | 0.11% | 99.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,022 | 172,616 | 104,229 | 1.3% | 60.4% | 48.1% | 3.1 bps | 0.09% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,039 | 311,091 | 98,468 | 1.3% | 31.7% | 66.5% | 1.8 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,697 | 78,736 | 74,230 | 0.9% | 94.3% | 98.1% | 6.3 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 312,039 | 24,795,817 | 61,498 | 0.8% | 0.2% | 9.4% | -26.4 bps | 1.17% | 77.4% |
| XASE(XASE) | marketable_limit | 6,492 | 582,748 | 56,184 | 0.7% | 9.6% | 7.4% | 0.2 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,513 | 60,477 | 52,760 | 0.7% | 87.2% | 91.7% | 5.0 bps | 0.07% | 98.1% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 778 | 108,440 | 52,385 | 0.7% | 48.3% | 19.7% | 0.3 bps | 0.17% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,868 | 48,029 | 44,669 | 0.6% | 93.0% | 96.4% | 5.2 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,637 | 45,388 | 43,285 | 0.6% | 95.4% | 93.7% | 5.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 29,822 | 2,240,255 | 39,015 | 0.5% | 1.7% | 57.1% | 0.9 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 13,660 | 1,159,389 | 38,958 | 0.5% | 3.4% | 56.4% | 0.7 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,441 | 704,967 | 37,695 | 0.5% | 5.3% | 85.0% | 7.4 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,178 | 35,133 | 35,133 | 0.4% | 100.0% | 89.6% | 7.9 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,385 | 67,128 | 32,822 | 0.4% | 48.9% | 46.5% | 0.3 bps | 0.14% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 388 | 764,084 | 27,921 | 0.4% | 3.7% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 732 | 33,378 | 26,419 | 0.3% | 79.2% | 94.3% | 3.9 bps | 0.12% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,386 | 994,650 | 20,985 | 0.3% | 2.1% | 63.7% | 1.1 bps | 0.12% | 99.6% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 20,215 | 20,171 | 0.3% | 99.8% | 97.9% | 0.0 bps | 0.15% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,194 | 16,377 | 15,665 | 0.2% | 95.7% | 26.7% | 0.5 bps | 0.11% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 266 | 11,998 | 11,832 | 0.2% | 98.6% | 95.8% | 4.0 bps | 0.13% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 374 | 10,632 | 10,632 | 0.1% | 100.0% | 72.2% | 5.0 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,473 | 187,784 | 10,193 | 0.1% | 5.4% | 0.2% | -0.1 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,683 | 78,702 | 9,132 | 0.1% | 11.6% | 95.7% | 5.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,332 | 30,889 | 8,722 | 0.1% | 28.2% | 98.7% | 9.9 bps | -0.02% | 81.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 450 | 8,634 | 8,634 | 0.1% | 100.0% | 100.0% | 12.8 bps | -0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 117 | 7,523 | 5,860 | 0.1% | 77.9% | 91.2% | 5.4 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 118 | 3,633 | 3,408 | 0.0% | 93.8% | 85.7% | 0.7 bps | 0.15% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,414 | 48,161 | 3,279 | 0.0% | 6.8% | 96.8% | 8.2 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,785 | 41,066 | 2,650 | 0.0% | 6.5% | 98.0% | 7.7 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 29,599 | 726,577 | 2,330 | 0.0% | 0.3% | 98.6% | 8.9 bps | -0.01% | 99.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 10,921 | 3,177 | 2,330 | 0.0% | 73.4% | 99.7% | 9.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 27,585 | 681,642 | 2,315 | 0.0% | 0.3% | 97.8% | 9.0 bps | -0.01% | 98.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 115 | 1,900 | 1,900 | 0.0% | 100.0% | 87.4% | 5.5 bps | 0.06% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 137 | 25,545 | 1,800 | 0.0% | 7.0% | 2.5% | 0.1 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 86 | 21,473 | 1,591 | 0.0% | 7.4% | 100.0% | 8.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 27 | 11,337 | 1,441 | 0.0% | 12.7% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 366 | 7,973 | 1,412 | 0.0% | 17.7% | 98.9% | 5.5 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 396 | 61,453 | 1,305 | 0.0% | 2.1% | 75.5% | 1.9 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 16 | 1,258 | 1,258 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.28% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 827 | 727 | 0.0% | 88.0% | 32.8% | 3.3 bps | 0.18% | 90.2% |
| JUMP EXECUTION, LLC(JRET) | market | 35 | 1,061 | 585 | 0.0% | 55.1% | 100.0% | 2.9 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 42 | 1,843 | 566 | 0.0% | 30.7% | 93.1% | 7.5 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 23 | 565 | 565 | 0.0% | 100.0% | 100.0% | 13.2 bps | -0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 719 | 49,291 | 541 | 0.0% | 1.1% | 28.1% | -76.8 bps | 6.31% | 100.0% |
| ARCX(ARCX) | market | 45 | 598 | 538 | 0.0% | 90.0% | 63.2% | 3.9 bps | 0.14% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 49 | 3,928 | 515 | 0.0% | 13.1% | 39.4% | 0.3 bps | 0.19% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 20 | 2,824 | 411 | 0.0% | 14.6% | 100.0% | 13.3 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 88 | 3,219 | 378 | 0.0% | 11.7% | 61.1% | 89.9 bps | 1.90% | 89.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 22,801 | 1,074,602 | 357 | 0.0% | 0.0% | 88.0% | 4.7 bps | 0.05% | 98.2% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 267 | 267 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.31% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 55 | 2,051 | 226 | 0.0% | 11.0% | 84.0% | 4.0 bps | 0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,371 | 90,238 | 195 | 0.0% | 0.2% | 94.6% | 7.6 bps | 0.03% | 47.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 114 | 4,829 | 193 | 0.0% | 4.0% | 0.5% | 0.0 bps | 0.13% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 2 | 191 | 191 | 0.0% | 100.0% | 20.9% | -6.7 bps | 5.35% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,561 | 550,725 | 149 | 0.0% | 0.0% | 30.9% | 0.0 bps | 0.18% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 229 | 1,204 | 88 | 0.0% | 7.3% | 97.9% | 8.0 bps | 0.01% | 56.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 8 | 68 | 68 | 0.0% | 100.0% | 67.6% | 3.2 bps | 0.11% | 85.3% |
| HRT FINANCIAL LP(HRTS) | market | 57 | 6,772 | 57 | 0.0% | 0.8% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,189 | 36,959 | 32 | 0.0% | 0.1% | 98.7% | 8.9 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,197 | 37,545 | 32 | 0.0% | 0.1% | 95.8% | 8.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 190 | 46 | 32 | 0.0% | 71.0% | 100.0% | 9.0 bps | -0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 953 | 10,169 | 32 | 0.0% | 0.3% | 97.7% | 4.1 bps | 0.20% | 99.8% |
| FUTU CLEARING INC(FUTF) | market | 258 | 38 | 32 | 0.0% | 83.6% | 3.5% | 0.8 bps | 0.20% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,968 | 158,640 | 21 | 0.0% | 0.0% | 95.8% | 7.9 bps | -0.00% | 99.1% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 114 | 9,776 | 10 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.25% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,070 | 35,424 | 8 | 0.0% | 0.0% | 99.3% | 7.8 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 37 | 8 | 8 | 0.0% | 100.0% | 100.0% | 7.5 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 390 | 31,665 | 7 | 0.0% | 0.0% | 94.7% | 3.6 bps | 0.33% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 40 | 9 | 7 | 0.0% | 79.7% | 0.0% | -0.8 bps | 0.33% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 855 | 4 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| XCIS(XCIS) | market | 2 | 4 | 4 | 0.0% | 100.0% | 50.0% | 5.8 bps | 0.15% | 100.0% |
| XNYS(XNYS) | market | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 17.9 bps | -0.10% | 100.0% |
| EDWARD JONES(EDJF) | market | 26 | 2 | 2 | 0.0% | 100.0% | 100.0% | 10.3 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 689 | 8,378 | 2 | 0.0% | 0.0% | 100.0% | 7.0 bps | 0.02% | 100.0% |
| &PARTNERS(APRT) | market | 89 | 492 | 1 | 0.0% | 0.3% | 100.0% | 8.9 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 14 | 184 | 1 | 0.0% | 0.6% | 100.0% | 14.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 69 | 1 | 0.0% | 1.4% | 100.0% | 14.2 bps | -0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.28% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 12 | 354 | 1 | 0.0% | 0.2% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 59 | 2,502 | 0 | 0.0% | 0.0% | 100.0% | 14.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 8 | 0 | 0 | 0.0% | 100.0% | 63.9% | 5.0 bps | 0.11% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,846 | 2,002 | 0 | 0.0% | 0.0% | 86.3% | 6.6 bps | 0.08% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 40 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 23.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 406 | 10,185 | 0 | 0.0% | — | 99.7% | 7.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 8,050 | 20,875 | 0 | 0.0% | — | 91.9% | 5.5 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 776 | 3,822 | 0 | 0.0% | — | 95.2% | 7.1 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 56 | 438 | 0 | 0.0% | — | 99.8% | 4.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 129 | 3,765 | 0 | 0.0% | — | 99.9% | 8.0 bps | — | 93.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 75 | 3,192 | 0 | 0.0% | — | 100.0% | 12.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 25 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 64 | 108 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 9 | 23 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 28 | 1,417 | 0 | 0.0% | — | 4.7% | -1.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 19,378 | 153,867 | 0 | 0.0% | — | 90.3% | 6.6 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 94 | 1,648 | 0 | 0.0% | — | 98.5% | 3.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 26 | 458 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 361 | 14,894 | 0 | 0.0% | — | 99.8% | 3.3 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 21 | 31 | 0 | 0.0% | — | 99.9% | 6.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 285 | 244 | 0 | 0.0% | — | 98.0% | 3.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 11 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 155 | 1,465 | 0 | 0.0% | — | 99.9% | 3.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 45 | 650 | 0 | 0.0% | — | 99.1% | 4.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 19,562 | 154,486 | 0 | 0.0% | — | 90.3% | 6.7 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 94 | 1,648 | 0 | 0.0% | — | 98.5% | 3.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,033 | 33,769 | 0 | 0.0% | — | 99.2% | 7.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 40 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 184 | 5,623 | 0 | 0.0% | — | 98.5% | 4.4 bps | — | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 127 | 2,033 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 21 | 477 | 0 | 0.0% | — | 96.9% | 10.7 bps | — | 68.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 53 | 2,391 | 0 | 0.0% | — | 79.5% | 4.3 bps | — | 51.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,195 | 311,960 | 0 | 0.0% | — | 34.1% | 1.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 164 | 15,490 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 16 | 42 | 0 | 0.0% | — | 90.5% | 4.4 bps | — | 73.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 24 | 104 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 81 | 120 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 52 | 1,343 | 0 | 0.0% | — | 92.6% | 2.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 25 | 1,492 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,998 | 99,821 | 0 | 0.0% | — | 79.3% | -7.1 bps | — | 79.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 3,198 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 121 | 7,300 | 0 | 0.0% | — | 99.7% | 8.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 156 | 140,112 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 64 | 6,294 | 0 | 0.0% | — | 99.6% | 9.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 156 | 140,112 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 207 | 1,093 | 0 | 0.0% | — | 93.5% | 7.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | 3.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 165 | 257 | 0 | 0.0% | — | 92.2% | 5.6 bps | — | 95.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 273 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 15 | 1,556 | 0 | 0.0% | — | 61.8% | 1.9 bps | — | 10.0% |
| TLQNA(TLQNA) | market | 2 | 80 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 38 | 615 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 8 | 22 | 0 | 0.0% | — | 0.0% | -102.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,976 | 2,141 | 0 | 0.0% | — | 99.3% | 4.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,370 | 4,116 | 0 | 0.0% | — | 93.9% | 6.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 12.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 86 | 773 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 36 | 424 | 0 | 0.0% | — | 94.3% | 4.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,345 | 37,129 | 0 | 0.0% | — | 91.9% | 9.0 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 217 | 6,099 | 0 | 0.0% | — | 93.2% | 9.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 18.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 33 | 443 | 0 | 0.0% | — | 82.2% | 7.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,176 | 7,531 | 0 | 0.0% | — | 95.8% | 3.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 231 | 4,434 | 0 | 0.0% | — | 99.9% | 2.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 772 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |