TJX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 176 •
Total Executed Volume: 30,391,726 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on TJX
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 | 212,303 | 31,851,603 | 13,110,824 | 43.1% | 41.2% | 12.0% | 0.1 bps | 0.04% | 99.9% |
| ARCX(ARCX) | marketable_limit | 145,112 | 14,895,080 | 2,940,871 | 9.7% | 19.7% | 12.9% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 481,075 | 67,467,789 | 1,828,065 | 6.0% | 2.7% | 14.8% | -6.4 bps | 0.02% | 70.2% |
| Virtu Americas LLC(NITE) | market | 36,133 | 1,850,255 | 1,542,931 | 5.1% | 83.4% | 84.4% | 1.7 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 68,780 | 8,285,853 | 1,472,929 | 4.8% | 17.8% | 19.4% | 0.2 bps | 0.04% | 99.8% |
| G1 Execution Services(ETMM) | market | 22,422 | 1,166,371 | 1,166,371 | 3.8% | 100.0% | 91.4% | 2.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 17,762 | 1,152,658 | 1,097,775 | 3.6% | 95.2% | 82.2% | 0.6 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 447,629 | 66,195,840 | 963,090 | 3.2% | 1.5% | 16.2% | -8.5 bps | 0.37% | 77.1% |
| JANE STREET CAPITAL, LLC(JNST) | market | 12,562 | 791,649 | 694,764 | 2.3% | 87.8% | 91.3% | 1.9 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 6,357 | 469,577 | 469,571 | 1.5% | 100.0% | 79.6% | 1.3 bps | 0.03% | 96.1% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,275 | 3,150,632 | 441,078 | 1.5% | 14.0% | 12.8% | 0.1 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 87,583 | 13,779,579 | 371,276 | 1.2% | 2.7% | 22.4% | 0.2 bps | 0.05% | 98.8% |
| UBS ATS(UBSA) | marketable_limit | 5,735 | 989,008 | 295,625 | 1.0% | 29.9% | 38.1% | 0.7 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 5,939 | 295,888 | 273,353 | 0.9% | 92.4% | 98.9% | 2.0 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 248,563 | 49,868,510 | 230,444 | 0.8% | 0.5% | 12.6% | -10.1 bps | 0.35% | 70.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,141 | 782,634 | 230,410 | 0.8% | 29.4% | 46.4% | 0.1 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 3,586 | 258,999 | 220,954 | 0.7% | 85.3% | 73.3% | 0.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,513 | 225,880 | 218,517 | 0.7% | 96.7% | 86.0% | 2.8 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 317,055 | 54,278,144 | 210,851 | 0.7% | 0.4% | 11.1% | -7.8 bps | 0.28% | 76.2% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,935 | 1,665,183 | 200,692 | 0.7% | 12.1% | 17.9% | 0.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 185,966 | 185,929 | 0.6% | 100.0% | 63.9% | -0.2 bps | 0.08% | 40.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,408 | 220,539 | 181,962 | 0.6% | 82.5% | 76.5% | 0.7 bps | 0.04% | 99.9% |
| G1 Execution Services(ETMM) | marketable_limit | 1,467 | 171,484 | 171,465 | 0.6% | 100.0% | 43.1% | -1.2 bps | 0.07% | 90.0% |
| XASE(XASE) | marketable_limit | 29,345 | 3,682,478 | 165,199 | 0.5% | 4.5% | 5.7% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 33,314 | 5,762,844 | 158,997 | 0.5% | 2.8% | 25.9% | 0.2 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 50,953 | 5,650,082 | 150,917 | 0.5% | 2.7% | 19.9% | 0.3 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,128 | 905,322 | 144,912 | 0.5% | 16.0% | 35.2% | 0.7 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,138 | 2,666,057 | 143,128 | 0.5% | 5.4% | 85.2% | 2.3 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,750 | 136,641 | 124,812 | 0.4% | 91.3% | 89.4% | 1.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 122,119 | 121,450 | 0.4% | 99.5% | 62.3% | -0.5 bps | 0.08% | 49.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 31,750 | 6,519,530 | 107,670 | 0.4% | 1.7% | 14.8% | 0.2 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,979 | 41,146,296 | 87,037 | 0.3% | 0.2% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 22,341 | 4,989,617 | 76,625 | 0.3% | 1.5% | 23.6% | 0.7 bps | 0.06% | 97.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 419 | 61,659 | 61,659 | 0.2% | 100.0% | 31.6% | -1.6 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,131 | 2,518,073 | 59,025 | 0.2% | 2.3% | 0.2% | -0.1 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 51,077 | 51,077 | 0.2% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 462 | 45,921 | 44,779 | 0.1% | 97.5% | 71.7% | 0.5 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 468 | 45,544 | 39,389 | 0.1% | 86.5% | 76.3% | 0.6 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,073 | 286,899 | 34,091 | 0.1% | 11.9% | 6.7% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 31,759 | 31,752 | 0.1% | 100.0% | 99.6% | 0.1 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,420 | 230,271 | 30,627 | 0.1% | 13.3% | 86.1% | 1.9 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 3,103 | 205,380 | 27,744 | 0.1% | 13.5% | 90.0% | 1.7 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 837 | 25,351 | 25,173 | 0.1% | 99.3% | 35.6% | 0.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,241 | 158,536 | 22,109 | 0.1% | 13.9% | 84.6% | 1.9 bps | -0.00% | 84.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 991 | 356,296 | 22,106 | 0.1% | 6.2% | 73.5% | 1.8 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 616 | 22,025 | 22,025 | 0.1% | 100.0% | 100.0% | 3.9 bps | -0.02% | 100.0% |
| XNYS(XNYS) | market | 51 | 20,351 | 19,218 | 0.1% | 94.4% | 16.9% | 0.1 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 179 | 18,549 | 17,292 | 0.1% | 93.2% | 86.4% | 0.3 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 8,539 | 401,042 | 15,275 | 0.1% | 3.8% | 95.0% | 2.3 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 159 | 11,299 | 10,177 | 0.0% | 90.1% | 75.5% | 2.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 335 | 155,365 | 8,370 | 0.0% | 5.4% | 63.0% | 2.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 39 | 32,935 | 7,281 | 0.0% | 22.1% | 26.9% | 1.6 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 279 | 117,325 | 7,247 | 0.0% | 6.2% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 272 | 61,569 | 4,332 | 0.0% | 7.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 750 | 35,651 | 3,676 | 0.0% | 10.3% | 90.8% | 1.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 25 | 2,887 | 2,887 | 0.0% | 100.0% | 100.0% | 2.6 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 62 | 4,291 | 2,881 | 0.0% | 67.1% | 100.0% | 2.7 bps | -0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 8,050 | 2,386,613 | 2,687 | 0.0% | 0.1% | 26.8% | 0.2 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 106 | 2,353 | 2,353 | 0.0% | 100.0% | 93.5% | 1.4 bps | 0.01% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 37,714 | 1,515,415 | 2,190 | 0.0% | 0.1% | 91.6% | 2.5 bps | -0.00% | 97.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 9,437 | 3,130 | 2,190 | 0.0% | 70.0% | 99.4% | 3.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 29,686 | 1,183,242 | 1,967 | 0.0% | 0.2% | 90.6% | 2.6 bps | -0.00% | 99.1% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 369 | 308,999 | 1,700 | 0.0% | 0.6% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| ARCX(ARCX) | market | 11 | 1,499 | 1,139 | 0.0% | 76.0% | 30.0% | 0.2 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 7,850 | 853,203 | 826 | 0.0% | 0.1% | 87.2% | 2.1 bps | 0.01% | 61.5% |
| JUMP EXECUTION, LLC(JRET) | market | 34 | 5,274 | 823 | 0.0% | 15.6% | 76.6% | 0.5 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 24 | 666 | 666 | 0.0% | 100.0% | 94.7% | 4.0 bps | 0.01% | 99.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 140 | 12,262 | 579 | 0.0% | 4.7% | 94.3% | 1.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 61 | 585 | 555 | 0.0% | 94.9% | 98.5% | 1.2 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 54 | 542 | 542 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 70 | 7,620 | 498 | 0.0% | 6.5% | 98.8% | 10.0 bps | -1.12% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 438 | 43,682 | 460 | 0.0% | 1.1% | 61.5% | 92.8 bps | 0.27% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 30,190 | 2,404,070 | 379 | 0.0% | 0.0% | 75.3% | -0.3 bps | 0.01% | 92.2% |
| XTX Execution Services LLC(XTXE) | market | 4 | 3,336 | 229 | 0.0% | 6.9% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 225 | 215 | 0.0% | 95.7% | 37.3% | 1.5 bps | 0.07% | 94.9% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 9 | 172 | 166 | 0.0% | 96.5% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 328 | 134 | 134 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,760 | 81,702 | 134 | 0.0% | 0.2% | 99.8% | 2.3 bps | 0.00% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 201 | 6,130 | 84 | 0.0% | 1.4% | 98.1% | 2.6 bps | 0.00% | 43.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 535 | 128 | 82 | 0.0% | 63.8% | 100.0% | 2.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,931 | 112,589 | 82 | 0.0% | 0.1% | 84.8% | 2.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,922 | 136,563 | 82 | 0.0% | 0.1% | 69.0% | 0.9 bps | -0.00% | 81.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 757 | 47,788 | 48 | 0.0% | 0.1% | 72.5% | 1.7 bps | -0.00% | 98.4% |
| JUMP EXECUTION, LLC(JSDP) | market | 9 | 2,652 | 43 | 0.0% | 1.6% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 7,143 | 208,384 | 35 | 0.0% | 0.0% | 94.8% | 2.1 bps | 0.01% | 95.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 92 | 35 | 35 | 0.0% | 100.0% | 89.7% | 2.1 bps | 0.01% | 98.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 52,364 | 25 | 0.0% | 0.0% | 1.4% | -6.7 bps | 0.00% | 67.1% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,136 | 541,010 | 21 | 0.0% | 0.0% | 78.1% | 1.2 bps | 0.00% | 98.4% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 19 | 19 | 0.0% | 100.0% | 100.0% | 392.2 bps | 0.59% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 26 | 11 | 0.0% | 42.3% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 517 | 17,268 | 6 | 0.0% | 0.0% | 98.7% | 2.9 bps | 0.00% | 90.4% |
| FUTU CLEARING INC(FUTC) | market | 158 | 1,155 | 6 | 0.0% | 0.5% | 98.4% | 3.2 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 35 | 7 | 6 | 0.0% | 88.1% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 128 | 1,024 | 5 | 0.0% | 0.5% | 97.6% | 2.3 bps | 0.00% | 97.6% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 72 | 2,841 | 3 | 0.0% | 0.1% | 80.0% | 0.5 bps | 0.18% | 92.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 7 | 3 | 3 | 0.0% | 100.0% | 25.0% | 2.9 bps | 0.18% | 74.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 160 | 1,680 | 3 | 0.0% | 0.2% | 98.8% | 5.1 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 92 | 1,499 | 2 | 0.0% | 0.2% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 27 | 2 | 0.0% | 7.4% | 100.0% | 1.4 bps | 0.05% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 75 | 2,311 | 0 | 0.0% | 0.0% | 92.4% | 0.7 bps | 0.03% | 43.1% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 28 | 721 | 0 | 0.0% | 0.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,702 | 27,698 | 0 | 0.0% | 0.0% | 91.0% | 2.3 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 45 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 3.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 532 | 12,347 | 0 | 0.0% | — | 99.8% | 3.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 7,095 | 33,198 | 0 | 0.0% | — | 92.6% | 1.4 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 161 | 2,728 | 0 | 0.0% | — | 90.1% | 2.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 27 | 458 | 0 | 0.0% | — | 93.4% | 2.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 952 | 103,390 | 0 | 0.0% | — | 81.4% | 1.8 bps | — | 85.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 40 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 0.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 53 | 2,311 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 6 | 272 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 24 | 113 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 41 | 12,537 | 0 | 0.0% | — | 16.6% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 9,347 | 115,112 | 0 | 0.0% | — | 84.1% | 2.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 108 | 3,449 | 0 | 0.0% | — | 99.8% | 6.7 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 8 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 183 | 9,720 | 0 | 0.0% | — | 99.9% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,003 | 88,223 | 0 | 0.0% | — | 99.3% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 1,024 | 0 | 0.0% | — | 92.2% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 32 | 21 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 4 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 2 | 140 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 32 | 131 | 0 | 0.0% | — | 90.8% | 1.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 12 | 137 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 9,437 | 115,238 | 0 | 0.0% | — | 84.2% | 2.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 108 | 3,449 | 0 | 0.0% | — | 99.8% | 6.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 7,051 | 203,862 | 0 | 0.0% | — | 95.0% | 2.1 bps | — | 95.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 45 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 461 | 21,345 | 0 | 0.0% | — | 97.1% | 1.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 146 | 14,832 | 0 | 0.0% | — | 88.5% | -0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 41 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 250 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 152 | 22,458 | 0 | 0.0% | — | 37.8% | -0.4 bps | — | 21.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,222 | 827,000 | 0 | 0.0% | — | 27.5% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 118 | 169,223 | 0 | 0.0% | — | 99.9% | 2.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 28 | 348 | 0 | 0.0% | — | 97.4% | 3.5 bps | — | 77.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 11 | 11 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 52 | 64 | 0 | 0.0% | — | 94.3% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 313 | 14,634 | 0 | 0.0% | — | 64.1% | 0.6 bps | — | 98.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 720 | 0 | 0.0% | — | 72.2% | 0.8 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 3 | 80 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 7,363 | 611,172 | 0 | 0.0% | — | 79.9% | 0.4 bps | — | 93.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 170 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 150 | 0 | 0.0% | — | 100.0% | 10.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,337 | 59,998 | 0 | 0.0% | — | 94.2% | 1.7 bps | — | 99.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,374 | 3,756,854 | 0 | 0.0% | — | 25.0% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 509 | 19,270 | 0 | 0.0% | — | 97.8% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1,316 | 3,520,618 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 253 | 2,337 | 0 | 0.0% | — | 84.0% | 1.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 199 | 682 | 0 | 0.0% | — | 88.0% | 2.5 bps | — | 97.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 87 | 0 | 0.0% | — | 57.5% | 0.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 76 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 0.0% | -4.4 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 228 | 17,220 | 0 | 0.0% | — | 99.9% | 3.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 63 | 7,400 | 0 | 0.0% | — | 0.0% | -3.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 439 | 595 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 405 | 2,185 | 0 | 0.0% | — | 94.1% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 153 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 39 | 3,417 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 39 | 749 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,112 | 92,475 | 0 | 0.0% | — | 86.1% | 2.7 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 223 | 8,895 | 0 | 0.0% | — | 87.4% | 2.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 32 | 18,385 | 0 | 0.0% | — | 10.3% | 0.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 6 | 16 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 722 | 14,846 | 0 | 0.0% | — | 77.3% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 102 | 2,023 | 0 | 0.0% | — | 77.1% | 1.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 36 | 2,922 | 0 | 0.0% | — | 99.7% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |