TFC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 37,677,605 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on TFC
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 | 241,191 | 53,219,820 | 12,030,977 | 31.9% | 22.6% | 4.7% | 0.0 bps | 0.02% | 99.8% |
| XNYS(XNYS) | marketable_limit | 266,915 | 47,347,321 | 10,375,008 | 27.5% | 21.9% | 8.1% | 0.1 bps | 0.02% | 99.4% |
| Investors Exchange(IEXG) | marketable_limit | 107,151 | 36,201,769 | 3,381,132 | 9.0% | 9.3% | 4.7% | -0.0 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 633,294 | 93,946,095 | 2,790,753 | 7.4% | 3.0% | 22.9% | -2.6 bps | -0.01% | 74.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 497,714 | 81,371,019 | 1,193,589 | 3.2% | 1.5% | 22.2% | -3.5 bps | 0.02% | 78.4% |
| Virtu Americas LLC(NITE) | market | 10,029 | 1,196,086 | 1,074,019 | 2.9% | 89.8% | 84.8% | 0.8 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,238 | 903,935 | 903,935 | 2.4% | 100.0% | 92.0% | 0.8 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,909 | 852,806 | 780,294 | 2.1% | 91.5% | 92.5% | 0.9 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,263 | 644,802 | 469,183 | 1.2% | 72.8% | 77.6% | 0.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,568 | 1,623,342 | 439,474 | 1.2% | 27.1% | 24.9% | 0.1 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,320 | 1,223,378 | 423,869 | 1.1% | 34.6% | 57.1% | 0.2 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 46,133 | 9,297,290 | 352,919 | 0.9% | 3.8% | 2.9% | 0.0 bps | 0.02% | 98.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 301,607 | 50,981,772 | 317,206 | 0.8% | 0.6% | 24.8% | -2.9 bps | 0.02% | 72.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 318,056 | 58,090,191 | 306,638 | 0.8% | 0.5% | 10.3% | -2.7 bps | -0.02% | 75.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,868 | 295,442 | 295,442 | 0.8% | 100.0% | 81.5% | 0.6 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,500 | 1,632,901 | 289,329 | 0.8% | 17.7% | 40.3% | 0.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,178 | 224,964 | 200,526 | 0.5% | 89.1% | 87.7% | 0.4 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,312 | 225,781 | 198,437 | 0.5% | 87.9% | 69.5% | 0.2 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 9,444 | 22,169,688 | 189,104 | 0.5% | 0.9% | 83.2% | 1.1 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,047 | 237,130 | 173,514 | 0.5% | 73.2% | 78.1% | 0.3 bps | 0.02% | 99.0% |
| XCIS(XCIS) | marketable_limit | 132,051 | 21,405,925 | 170,397 | 0.5% | 0.8% | 36.5% | 0.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 156,206 | 156,006 | 0.4% | 99.9% | 41.7% | -0.6 bps | 0.04% | 34.6% |
| StoneX Financial, Inc.(INTL) | market | 1,049 | 155,217 | 147,310 | 0.4% | 94.9% | 86.9% | 0.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,077 | 652,051 | 110,540 | 0.3% | 17.0% | 22.5% | 0.0 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 345 | 109,969 | 102,469 | 0.3% | 93.2% | 56.8% | 0.6 bps | 0.01% | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 58,961 | 9,994,078 | 89,310 | 0.2% | 0.9% | 25.8% | 0.3 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,141 | 1,113,132 | 84,443 | 0.2% | 7.6% | 5.7% | 0.1 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 13,097 | 2,477,320 | 83,057 | 0.2% | 3.4% | 5.5% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 797 | 79,914 | 72,813 | 0.2% | 91.1% | 60.8% | 1.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 65,541 | 59,601 | 0.2% | 90.9% | 69.6% | 0.1 bps | 0.03% | 48.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 33,128 | 5,699,955 | 48,487 | 0.1% | 0.9% | 7.2% | 0.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 677 | 221,342 | 41,971 | 0.1% | 19.0% | 89.3% | 1.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,173 | 1,208,747 | 37,062 | 0.1% | 3.1% | 0.1% | -0.0 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 87 | 39,545 | 32,348 | 0.1% | 81.8% | 83.8% | 0.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 32,194 | 32,193 | 0.1% | 100.0% | 100.0% | 0.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 104 | 24,530 | 24,304 | 0.1% | 99.1% | 99.7% | 0.5 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 135 | 28,810 | 21,743 | 0.1% | 75.5% | 56.3% | 0.5 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 705 | 360,993 | 20,228 | 0.1% | 5.6% | 2.5% | 0.0 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 450 | 19,646 | 17,281 | 0.0% | 88.0% | 22.7% | 0.1 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 8,131 | 7,434,205 | 16,933 | 0.0% | 0.2% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 84 | 79,853 | 13,077 | 0.0% | 16.4% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 514 | 87,780 | 12,014 | 0.0% | 13.7% | 95.1% | 1.0 bps | 0.00% | 79.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 83 | 11,990 | 11,990 | 0.0% | 100.0% | 100.0% | 2.1 bps | -0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,863 | 2,000,809 | 10,716 | 0.0% | 0.5% | 12.0% | 0.1 bps | 0.02% | 87.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,635 | 275,756 | 10,505 | 0.0% | 3.8% | 89.5% | 0.5 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 527 | 81,698 | 10,062 | 0.0% | 12.3% | 94.3% | 1.2 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 28 | 8,477 | 8,477 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 979 | 119,894 | 7,526 | 0.0% | 6.3% | 98.2% | 0.9 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 14,450 | 4,818 | 0.0% | 33.3% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 46 | 95,089 | 4,427 | 0.0% | 4.7% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 406 | 173,575 | 3,743 | 0.0% | 2.2% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 22 | 5,773 | 2,906 | 0.0% | 50.3% | 98.3% | 0.7 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 26 | 36,712 | 2,903 | 0.0% | 7.9% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 93 | 9,300 | 2,800 | 0.0% | 30.1% | 35.7% | -0.8 bps | 0.31% | 35.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,176 | 932,732 | 2,705 | 0.0% | 0.3% | 83.6% | 0.7 bps | 0.00% | 71.6% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 297 | 60,426 | 2,111 | 0.0% | 3.5% | 96.0% | 0.5 bps | 0.01% | 66.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 26 | 1,980 | 1,779 | 0.0% | 89.8% | 48.6% | 0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 15 | 1,926 | 1,397 | 0.0% | 72.5% | 100.0% | 1.2 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 10 | 1,397 | 1,397 | 0.0% | 100.0% | 100.0% | 1.7 bps | -0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 27 | 5,752 | 1,292 | 0.0% | 22.5% | 92.8% | 0.6 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 2,009 | 992 | 992 | 0.0% | 100.0% | 99.1% | 1.0 bps | 0.00% | 99.8% |
| Edward Jones(EDJO) | market | 7,505 | 851,433 | 992 | 0.0% | 0.1% | 94.7% | 0.8 bps | 0.00% | 98.5% |
| XNYS(XNYS) | market | 3 | 921 | 921 | 0.0% | 100.0% | 24.0% | 0.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,572 | 1,237,518 | 866 | 0.0% | 0.1% | 88.6% | 1.0 bps | -0.00% | 93.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,455 | 1,034 | 866 | 0.0% | 83.8% | 99.2% | 1.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,600 | 929,741 | 739 | 0.0% | 0.1% | 87.8% | 1.0 bps | -0.00% | 97.3% |
| ALPHAX US(ALPX) | marketable_limit | 2,655 | 1,075,348 | 548 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 6 | 2,480 | 370 | 0.0% | 14.9% | 6.4% | 0.0 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 22 | 321 | 321 | 0.0% | 100.0% | 95.6% | 1.0 bps | 0.00% | 79.1% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 97 | 97 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,101 | 1,338,787 | 81 | 0.0% | 0.0% | 84.1% | 0.4 bps | 0.00% | 98.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 8 | 63 | 63 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 11 | 70 | 63 | 0.0% | 90.0% | 98.6% | 0.6 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 66 | 40 | 0.0% | 60.6% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 30 | 29 | 0.0% | 97.0% | 36.0% | 0.6 bps | 0.03% | 94.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 39 | 985 | 24 | 0.0% | 2.4% | 98.0% | 0.9 bps | -0.00% | 50.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 11 | 11 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.01% | 45.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,464 | 602,759 | 11 | 0.0% | 0.0% | 67.3% | 0.1 bps | 0.00% | 89.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 367 | 151,028 | 9 | 0.0% | 0.0% | 90.6% | 1.0 bps | -0.00% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 377 | 158,115 | 9 | 0.0% | 0.0% | 91.2% | 1.0 bps | -0.00% | 98.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 41 | 13 | 9 | 0.0% | 69.2% | 100.0% | 1.2 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 758 | 68,616 | 7 | 0.0% | 0.0% | 92.0% | 0.8 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 15 | 7 | 7 | 0.0% | 100.0% | 89.4% | 0.9 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 78 | 2,924 | 7 | 0.0% | 0.2% | 98.3% | 1.0 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 114 | 4,999 | 6 | 0.0% | 0.1% | 95.0% | 0.5 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 12 | 6 | 6 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 118 | 14,242 | 5 | 0.0% | 0.0% | 100.0% | 1.4 bps | -0.00% | 97.9% |
| &PARTNERS(APRT) | market | 115 | 19,327 | 4 | 0.0% | 0.0% | 99.3% | 1.5 bps | 0.00% | 61.5% |
| NYLIFE SECURITIES LLC(NYLS) | market | 51 | 1,248 | 3 | 0.0% | 0.2% | 99.9% | 0.9 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 12 | 24 | 2 | 0.0% | 8.3% | 69.2% | 0.1 bps | 0.02% | 86.7% |
| EDWARD JONES(EDJF) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 43.6% | 0.1 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 8 | 3,215 | 2 | 0.0% | 0.1% | 14.1% | 0.0 bps | 0.02% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.04% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 38 | 849 | 1 | 0.0% | 0.1% | 100.0% | 1.4 bps | -0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 252 | 7,137 | 0 | 0.0% | — | 99.1% | 0.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,248 | 39,717 | 0 | 0.0% | — | 82.4% | 0.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 69 | 571 | 0 | 0.0% | — | 87.9% | 1.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 16 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 102 | 16,632 | 0 | 0.0% | — | 98.0% | 1.2 bps | — | 84.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 4,000 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 471 | 47,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1 | 20 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 5 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 29 | 6,185 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,179 | 28,928 | 0 | 0.0% | — | 85.8% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 34 | 1,758 | 0 | 0.0% | — | 97.7% | 1.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 52 | 6,272 | 0 | 0.0% | — | 73.1% | -0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 763 | 152,058 | 0 | 0.0% | — | 80.5% | 0.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 568 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 26 | 2,072 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 81 | 4,580 | 0 | 0.0% | — | 99.6% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 253 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,251 | 29,041 | 0 | 0.0% | — | 85.8% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 34 | 1,758 | 0 | 0.0% | — | 97.7% | 1.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 743 | 66,575 | 0 | 0.0% | — | 91.9% | 0.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 6 | 3,046 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 390 | 35,092 | 0 | 0.0% | — | 96.1% | 0.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 3,420 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 9 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 109 | 1,419 | 0 | 0.0% | — | 93.4% | 0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 259 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 30 | 6,772 | 0 | 0.0% | — | 92.9% | 0.6 bps | — | 20.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 16 | 3,000 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,389 | 432,000 | 0 | 0.0% | — | 9.6% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 65 | 90,892 | 0 | 0.0% | — | 90.2% | 0.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 8 | 218 | 0 | 0.0% | — | 79.4% | 0.7 bps | — | 99.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 9 | 31 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 5 | 3 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 152 | 9,030 | 0 | 0.0% | — | 75.2% | -0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,424 | 445,716 | 0 | 0.0% | — | 64.2% | 0.5 bps | — | 48.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 11 | 467,372 | 0 | 0.0% | — | 82.1% | 8.7 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 992 | 69,856 | 0 | 0.0% | — | 96.4% | 0.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 40 | 54,260 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 460 | 26,136 | 0 | 0.0% | — | 94.2% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 16 | 205 | 0 | 0.0% | — | 65.9% | 0.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 122 | 190 | 0 | 0.0% | — | 84.2% | 1.1 bps | — | 97.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 568 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 32 | 2,486 | 0 | 0.0% | — | 83.0% | 0.5 bps | — | 34.6% |
| TRADE-PMR INC.(TPMR) | market | 18 | 1,878 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 259 | 0 | 0.0% | — | 0.0% | -4.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 242 | 288 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 76 | 157 | 0 | 0.0% | — | 96.2% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 5 | 56 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 144 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 317 | 53,386 | 0 | 0.0% | — | 76.9% | 0.7 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 115 | 4,642 | 0 | 0.0% | — | 96.3% | 1.8 bps | — | 99.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 953 | 0 | 0.0% | — | — | — | — | — |
| WEBULL FINANCIAL LLC(WBUS) | market | 126 | 758 | 0 | 0.0% | — | 98.0% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 58 | 901 | 0 | 0.0% | — | 94.0% | 0.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,371 | 12,414 | 0 | 0.0% | — | 89.1% | 0.7 bps | — | 100.0% |