TGT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 174 •
Total Executed Volume: 20,487,108 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on TGT
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 | 141,471 | 19,122,030 | 7,721,480 | 37.7% | 40.4% | 18.2% | 0.2 bps | 0.05% | 99.9% |
| ARCX(ARCX) | marketable_limit | 100,794 | 10,366,880 | 2,097,367 | 10.2% | 20.2% | 18.4% | 0.2 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 456,341 | 58,724,392 | 1,334,553 | 6.5% | 2.3% | 11.1% | -17.4 bps | 0.86% | 81.7% |
| Virtu Americas LLC(NITE) | market | 41,459 | 1,362,586 | 1,077,731 | 5.3% | 79.1% | 89.9% | 3.5 bps | 0.03% | 99.1% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 432,715 | 56,858,463 | 1,052,439 | 5.1% | 1.9% | 17.7% | -16.6 bps | 1.31% | 78.4% |
| G1 Execution Services(ETMM) | market | 16,521 | 1,027,543 | 1,027,523 | 5.0% | 100.0% | 94.1% | 3.6 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 53,247 | 5,331,118 | 952,909 | 4.7% | 17.9% | 25.3% | 0.3 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 13,903 | 777,877 | 737,374 | 3.6% | 94.8% | 93.9% | 3.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,065 | 435,151 | 377,158 | 1.8% | 86.7% | 94.3% | 3.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,442 | 3,421,626 | 344,713 | 1.7% | 10.1% | 14.4% | 0.2 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 5,437 | 346,708 | 339,752 | 1.7% | 98.0% | 90.9% | 4.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 288,837 | 268,251 | 1.3% | 92.9% | 80.8% | 3.0 bps | 0.05% | 49.1% |
| Instinct X(MLIX) | marketable_limit | 65,643 | 8,494,372 | 248,291 | 1.2% | 2.9% | 35.9% | 0.1 bps | 0.06% | 99.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,832 | 235,675 | 235,675 | 1.2% | 100.0% | 88.2% | 3.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 22,625 | 3,290,935 | 203,003 | 1.0% | 6.2% | 22.5% | 0.2 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 258,496 | 43,766,218 | 190,773 | 0.9% | 0.4% | 20.9% | -7.2 bps | 0.37% | 69.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,943 | 234,599 | 180,984 | 0.9% | 77.1% | 86.7% | 2.8 bps | 0.04% | 86.5% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 174,966 | 174,040 | 0.8% | 99.5% | 89.7% | 3.8 bps | 0.06% | 48.3% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,005 | 467,059 | 167,170 | 0.8% | 35.8% | 6.2% | 0.1 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,130 | 188,815 | 163,781 | 0.8% | 86.7% | 96.7% | 3.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,359 | 150,949 | 145,087 | 0.7% | 96.1% | 97.1% | 4.5 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,413 | 262,192 | 133,496 | 0.7% | 50.9% | 49.2% | 0.2 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 330,703 | 48,978,835 | 127,150 | 0.6% | 0.3% | 15.1% | -10.6 bps | 0.50% | 77.3% |
| UBS ATS(UBSA) | marketable_limit | 3,104 | 412,344 | 123,332 | 0.6% | 29.9% | 53.5% | 1.4 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,838 | 326,671 | 109,434 | 0.5% | 33.5% | 50.7% | 2.0 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 25,331 | 1,810,499 | 98,672 | 0.5% | 5.4% | 24.8% | 0.4 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,622 | 117,395 | 96,910 | 0.5% | 82.6% | 90.5% | 2.5 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,063 | 5,319,704 | 91,424 | 0.4% | 1.7% | 81.1% | 4.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,434 | 87,116 | 87,116 | 0.4% | 100.0% | 89.7% | 4.1 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,961 | 48,904,381 | 62,774 | 0.3% | 0.1% | 100.0% | 7.2 bps | 0.00% | 99.5% |
| XASE(XASE) | marketable_limit | 6,186 | 807,534 | 62,413 | 0.3% | 7.7% | 14.7% | 0.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 30,135 | 4,213,309 | 55,930 | 0.3% | 1.3% | 28.3% | 0.4 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 16,603 | 3,183,436 | 42,050 | 0.2% | 1.3% | 34.5% | 0.5 bps | 0.08% | 99.5% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 642 | 51,362 | 34,275 | 0.2% | 66.7% | 73.5% | 3.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 31,160 | 31,154 | 0.2% | 100.0% | 98.4% | 0.1 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,239 | 141,034 | 27,410 | 0.1% | 19.4% | 93.6% | 3.4 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 396 | 26,471 | 26,471 | 0.1% | 100.0% | 81.5% | 2.8 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 186 | 27,565 | 26,175 | 0.1% | 95.0% | 99.4% | 1.7 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 429 | 50,585 | 25,387 | 0.1% | 50.2% | 50.2% | 0.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,472 | 81,847 | 22,010 | 0.1% | 26.9% | 87.1% | 3.7 bps | -0.01% | 73.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 563 | 21,768 | 21,768 | 0.1% | 100.0% | 100.0% | 6.8 bps | -0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,067 | 3,376,319 | 19,830 | 0.1% | 0.6% | 0.1% | -0.0 bps | 0.13% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,212 | 177,798 | 19,433 | 0.1% | 10.9% | 88.4% | 4.3 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,852 | 200,864 | 16,289 | 0.1% | 8.1% | 93.0% | 3.6 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 159 | 20,310 | 13,401 | 0.1% | 66.0% | 73.0% | 0.2 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 434 | 89,180 | 13,401 | 0.1% | 15.0% | 5.6% | 0.1 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 165 | 26,564 | 10,573 | 0.1% | 39.8% | 37.8% | -0.9 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 40 | 11,619 | 9,542 | 0.0% | 82.1% | 33.5% | 0.3 bps | 0.12% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 205 | 6,337 | 6,337 | 0.0% | 100.0% | 85.7% | 2.4 bps | 0.05% | 99.7% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 505 | 158,278 | 3,924 | 0.0% | 2.5% | 82.9% | 3.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 465 | 27,947 | 3,165 | 0.0% | 11.3% | 98.0% | 5.5 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 30,675 | 1,565,199 | 2,892 | 0.0% | 0.2% | 94.4% | 4.6 bps | -0.01% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 11,344 | 3,699 | 2,892 | 0.0% | 78.2% | 99.7% | 4.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 27,586 | 1,423,903 | 2,822 | 0.0% | 0.2% | 94.1% | 4.8 bps | -0.01% | 97.9% |
| ALPHAX US(ALPX) | marketable_limit | 5,116 | 1,352,168 | 1,784 | 0.0% | 0.1% | 20.3% | -0.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 95 | 41,052 | 1,762 | 0.0% | 4.3% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 70 | 19,057 | 1,635 | 0.0% | 8.6% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 2,610 | 1,305 | 0.0% | 50.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 38 | 1,801 | 1,203 | 0.0% | 66.8% | 100.0% | 2.4 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 33 | 944 | 944 | 0.0% | 100.0% | 100.0% | 5.1 bps | -0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 110 | 6,125 | 852 | 0.0% | 13.9% | 88.4% | 1.7 bps | 0.08% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 62 | 3,509 | 849 | 0.0% | 24.2% | 100.0% | 4.7 bps | -0.04% | 98.5% |
| Cboe EDGX Exchange(EDGK) | market | 93 | 9,421 | 721 | 0.0% | 7.7% | 77.3% | 2.2 bps | 0.25% | 72.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 355 | 15,308 | 682 | 0.0% | 4.5% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 422 | 42,002 | 602 | 0.0% | 1.4% | 80.7% | 36.6 bps | 1.34% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 13 | 593 | 593 | 0.0% | 100.0% | 66.3% | 2.0 bps | 0.06% | 99.8% |
| ARCX(ARCX) | market | 16 | 580 | 560 | 0.0% | 96.6% | 69.0% | 2.5 bps | 0.15% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 490 | 490 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 90 | 72,401 | 386 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 20 | 7,916 | 367 | 0.0% | 4.6% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 24,660 | 1,668,645 | 364 | 0.0% | 0.0% | 92.5% | 3.9 bps | 0.02% | 99.3% |
| EDWARD JONES(EDJF) | market | 653 | 317 | 317 | 0.0% | 100.0% | 99.3% | 4.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 3,087 | 106,055 | 317 | 0.0% | 0.3% | 99.7% | 3.6 bps | 0.01% | 99.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 348 | 311 | 0.0% | 89.4% | 36.2% | 2.4 bps | 0.11% | 84.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 376 | 6,002 | 242 | 0.0% | 4.0% | 99.5% | 4.5 bps | 0.00% | 65.8% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 128 | 127 | 0.0% | 99.2% | 100.0% | 0.5 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 50 | 115 | 115 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 53 | 128 | 115 | 0.0% | 89.8% | 97.7% | 1.4 bps | 0.11% | 97.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 35 | 9,715 | 110 | 0.0% | 1.1% | 11.6% | 0.2 bps | 0.18% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,718 | 468,824 | 75 | 0.0% | 0.0% | 89.2% | 4.4 bps | 0.00% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,427 | 116,957 | 65 | 0.0% | 0.1% | 96.3% | 4.8 bps | -0.00% | 91.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 264 | 80 | 65 | 0.0% | 80.7% | 100.0% | 5.7 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,416 | 104,881 | 64 | 0.0% | 0.1% | 95.2% | 4.7 bps | -0.00% | 99.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 930 | 50 | 0.0% | 5.4% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,901 | 308,283 | 32 | 0.0% | 0.0% | 81.7% | 3.4 bps | 0.01% | 38.2% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,050 | 110,795 | 27 | 0.0% | 0.0% | 93.7% | 4.6 bps | 0.01% | 75.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 53 | 27 | 27 | 0.0% | 100.0% | 96.1% | 3.6 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 239 | 3,523 | 6 | 0.0% | 0.2% | 93.3% | 4.0 bps | 0.20% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 44 | 12 | 6 | 0.0% | 46.5% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 5 | 148 | 5 | 0.0% | 3.4% | 100.0% | 11.8 bps | -0.07% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 4 | 0.0% | 100.0% | 75.0% | 7.3 bps | 0.06% | 75.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 63 | 5,327 | 3 | 0.0% | 0.1% | 99.2% | 2.7 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 8 | 4 | 3 | 0.0% | 84.3% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | -0.4 bps | 0.21% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 62 | 487 | 3 | 0.0% | 0.6% | 99.6% | 4.9 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 59 | 321 | 3 | 0.0% | 0.9% | 100.0% | 5.3 bps | -0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 123 | 12,431 | 2 | 0.0% | 0.0% | 100.0% | 2.3 bps | 0.00% | 98.8% |
| Canaccord Genuity Inc.(CSTI) | market | 21 | 21 | 2 | 0.0% | 9.5% | 91.7% | 4.0 bps | 0.07% | 100.0% |
| &PARTNERS(APRT) | market | 129 | 4,651 | 2 | 0.0% | 0.0% | 99.5% | 4.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 52 | 2,382 | 1 | 0.0% | 0.1% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 68 | 3,727 | 1 | 0.0% | 0.0% | 84.7% | 1.7 bps | 0.18% | 30.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 21 | 442 | 0 | 0.0% | 0.1% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 8 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,694 | 3,203 | 0 | 0.0% | 0.0% | 89.4% | 3.7 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 554 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 70 | 85 | 0 | 0.0% | — | 90.6% | 5.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 336 | 11,508 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 17,992 | 38,617 | 0 | 0.0% | — | 91.9% | 2.9 bps | — | 98.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 222 | 3,285 | 0 | 0.0% | — | 80.7% | 2.6 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 111 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 29 | 375 | 0 | 0.0% | — | 99.7% | 2.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 168 | 13,990 | 0 | 0.0% | — | 96.5% | 3.0 bps | — | 83.1% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 177 | 0 | 0.0% | — | 62.7% | 13.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 93 | 7,505 | 0 | 0.0% | — | 92.2% | 4.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 129 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 51 | 337 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 2 | 0 | 0.0% | — | 53.1% | 4.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 17 | 3,071 | 0 | 0.0% | — | 50.0% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 18,477 | 364,050 | 0 | 0.0% | — | 86.6% | 3.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 195 | 24,094 | 0 | 0.0% | — | 25.7% | 0.2 bps | — | 26.8% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 114 | 9,725 | 0 | 0.0% | — | 99.7% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 2 | 176 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,098 | 112,028 | 0 | 0.0% | — | 97.4% | 2.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 17 | 4,851 | 0 | 0.0% | — | 37.4% | 1.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 141 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 101 | 168 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 17 | 49 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 88 | 2,312 | 0 | 0.0% | — | 92.3% | 2.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 10 | 130 | 0 | 0.0% | — | 75.4% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 18,571 | 364,178 | 0 | 0.0% | — | 86.6% | 3.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 195 | 24,094 | 0 | 0.0% | — | 25.7% | 0.2 bps | — | 26.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 997 | 104,840 | 0 | 0.0% | — | 93.7% | 4.7 bps | — | 74.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 554 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 50 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 575 | 21,745 | 0 | 0.0% | — | 99.6% | 2.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 6 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 85 | 1,980 | 0 | 0.0% | — | 50.8% | -0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 6 | 1,025 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 119 | 7,402 | 0 | 0.0% | — | 88.4% | 2.0 bps | — | 31.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,619 | 571,100 | 0 | 0.0% | — | 36.9% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 92 | 30,238 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 46 | 90 | 0 | 0.0% | — | 88.9% | 2.1 bps | — | 71.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 44 | 185 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 103 | 144 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 250 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 170 | 9,315 | 0 | 0.0% | — | 70.5% | 1.4 bps | — | 95.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 8 | 491 | 0 | 0.0% | — | 46.4% | 0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,319 | 143,743 | 0 | 0.0% | — | 79.8% | 1.0 bps | — | 90.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 13 | 81,159 | 0 | 0.0% | — | 14.5% | -10.3 bps | — | 9.4% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 1 | 4,161 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 4,162 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,040 | 95,949 | 0 | 0.0% | — | 98.7% | 3.1 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 9 | 3,051 | 0 | 0.0% | — | 77.7% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 909 | 44,169 | 0 | 0.0% | — | 98.5% | 3.1 bps | — | 99.9% |
| SOFI SECURITIES LLC(SOFI) | market | 200 | 4,268 | 0 | 0.0% | — | 78.4% | 4.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 202 | 1,828 | 0 | 0.0% | — | 84.1% | 3.7 bps | — | 94.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 10 | 2,734 | 0 | 0.0% | — | 57.7% | 2.0 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 1,400 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 100 | 11,838 | 0 | 0.0% | — | 98.3% | 1.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 504 | 10,146 | 0 | 0.0% | — | 0.0% | -0.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,276 | 3,250 | 0 | 0.0% | — | 99.9% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 636 | 2,951 | 0 | 0.0% | — | 88.4% | 3.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 12 | 49 | 0 | 0.0% | — | 89.8% | 2.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 100 | 4,026 | 0 | 0.0% | — | 97.5% | 3.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 50 | 3,424 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,727 | 102,189 | 0 | 0.0% | — | 79.7% | 4.0 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 124 | 12,445 | 0 | 0.0% | — | 92.0% | 1.2 bps | — | 99.8% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 9 | 50 | 0 | 0.0% | — | 50.0% | 2.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,215 | 8,125 | 0 | 0.0% | — | 92.9% | 2.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 158 | 5,390 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 15 | 2,314 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |