TKO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 153 •
Total Executed Volume: 4,087,945 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on TKO
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 | 41,887 | 4,838,564 | 1,843,607 | 45.1% | 38.1% | 23.0% | 0.3 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 24,890 | 2,515,420 | 356,390 | 8.7% | 14.2% | 22.9% | 0.2 bps | 0.12% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 109,857 | 11,123,364 | 267,240 | 6.5% | 2.4% | 15.8% | -6.4 bps | 0.44% | 78.2% |
| Investors Exchange(IEXG) | marketable_limit | 11,986 | 964,617 | 206,936 | 5.1% | 21.5% | 25.3% | 0.4 bps | 0.12% | 99.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,423 | 197,100 | 194,900 | 4.8% | 98.9% | 44.4% | 1.4 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | market | 7,744 | 181,128 | 147,281 | 3.6% | 81.3% | 88.6% | 4.8 bps | 0.07% | 99.9% |
| G1 Execution Services(ETMM) | market | 2,832 | 114,194 | 114,194 | 2.8% | 100.0% | 85.3% | 3.5 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 78,979 | 10,505,034 | 93,220 | 2.3% | 0.9% | 23.8% | -5.8 bps | 0.73% | 73.2% |
| HRT Financial LP(HRTF) | market | 2,543 | 87,799 | 83,520 | 2.0% | 95.1% | 99.7% | 8.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 694 | 252,691 | 70,052 | 1.7% | 27.7% | 11.2% | 0.2 bps | 0.20% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,477 | 181,759 | 66,868 | 1.6% | 36.8% | 64.9% | 2.4 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,818 | 1,796,605 | 64,274 | 1.6% | 3.6% | 55.6% | 1.1 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,074 | 67,449 | 59,762 | 1.5% | 88.6% | 97.8% | 6.8 bps | 0.04% | 99.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 726 | 43,492 | 43,212 | 1.1% | 99.4% | 83.0% | 4.6 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,608 | 42,561 | 42,561 | 1.0% | 100.0% | 98.5% | 7.3 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 6,436 | 628,235 | 36,980 | 0.9% | 5.9% | 28.3% | 0.6 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 929 | 34,140 | 34,140 | 0.8% | 100.0% | 94.6% | 6.1 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,336 | 34,842 | 33,183 | 0.8% | 95.2% | 99.2% | 7.8 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,400 | 1,047,431 | 30,761 | 0.8% | 2.9% | 82.8% | 10.3 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 4,820 | 492,869 | 30,363 | 0.7% | 6.2% | 10.8% | 0.2 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,072 | 1,049,610 | 30,249 | 0.7% | 2.9% | 29.8% | 0.5 bps | 0.13% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 72,847 | 10,624,363 | 24,847 | 0.6% | 0.2% | 14.1% | -12.6 bps | 0.62% | 81.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 26,169 | 24,299 | 0.6% | 92.9% | 68.1% | 2.6 bps | 0.12% | 49.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 49,699 | 9,101,878 | 20,462 | 0.5% | 0.2% | 12.4% | -14.6 bps | 0.74% | 73.3% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 256 | 39,225 | 19,971 | 0.5% | 50.9% | 23.0% | 0.3 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 19,895 | 19,853 | 0.5% | 99.8% | 67.9% | 1.8 bps | 0.15% | 44.7% |
| HRT Financial LP(HRTF) | marketable_limit | 427 | 12,152 | 11,474 | 0.3% | 94.4% | 99.2% | 6.2 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 294 | 37,087 | 11,351 | 0.3% | 30.6% | 29.3% | 1.9 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 36 | 10,394 | 10,382 | 0.3% | 99.9% | 99.6% | 0.4 bps | 0.15% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,683 | 928,931 | 10,175 | 0.2% | 1.1% | 41.9% | 0.9 bps | 0.14% | 99.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,757 | 1,038,416 | 9,891 | 0.2% | 1.0% | 37.1% | 0.8 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 356 | 9,567 | 9,445 | 0.2% | 98.7% | 98.8% | 6.3 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 887 | 9,706 | 7,742 | 0.2% | 79.8% | 88.4% | 4.4 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 171 | 7,188 | 7,188 | 0.2% | 100.0% | 97.4% | 9.3 bps | 0.11% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 6,950 | 6,950 | 0.2% | 100.0% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 137 | 64,321 | 6,352 | 0.2% | 9.9% | 12.5% | 0.2 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 677 | 655,744 | 5,959 | 0.1% | 0.9% | 0.0% | -0.1 bps | 0.24% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 56 | 4,405 | 4,169 | 0.1% | 94.6% | 58.3% | 0.6 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 79 | 3,486 | 3,186 | 0.1% | 91.4% | 99.6% | 0.5 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 117 | 16,085 | 2,467 | 0.1% | 15.3% | 4.3% | 0.4 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 56 | 2,369 | 2,369 | 0.1% | 100.0% | 99.5% | 9.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,051 | 2,048 | 0.1% | 99.9% | 99.1% | 0.1 bps | 0.14% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 433 | 13,207 | 1,923 | 0.0% | 14.6% | 97.6% | 4.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 334 | 20,037 | 1,771 | 0.0% | 8.8% | 99.7% | 5.2 bps | -0.01% | 85.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 73 | 1,748 | 1,748 | 0.0% | 100.0% | 100.0% | 11.7 bps | -0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 17 | 9,816 | 1,684 | 0.0% | 17.2% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 85 | 2,136 | 1,645 | 0.0% | 77.0% | 90.7% | 5.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 54 | 7,933 | 1,539 | 0.0% | 19.4% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 2,177 | 1,086 | 0.0% | 49.9% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 781 | 781 | 0.0% | 100.0% | 79.0% | 1.2 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 25 | 752 | 752 | 0.0% | 100.0% | 46.4% | 1.5 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,999 | 176,373 | 589 | 0.0% | 0.3% | 96.9% | 7.6 bps | -0.00% | 93.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,047 | 801 | 589 | 0.0% | 73.6% | 99.9% | 12.3 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 272 | 9,066 | 583 | 0.0% | 6.4% | 99.2% | 7.5 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 75 | 2,059 | 551 | 0.0% | 26.8% | 98.5% | 9.1 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 34 | 517 | 517 | 0.0% | 100.0% | 94.4% | 6.2 bps | 0.02% | 92.3% |
| TLQNA(TLQNA) | marketable_limit | 303 | 3,048,684 | 400 | 0.0% | 0.0% | 100.0% | 8.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,989 | 130,397 | 377 | 0.0% | 0.3% | 95.1% | 7.6 bps | -0.00% | 96.7% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 760 | 223 | 0.0% | 29.3% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 217 | 217 | 0.0% | 100.0% | 100.0% | 5.1 bps | -0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,300 | 298,414 | 195 | 0.0% | 0.1% | 51.3% | 1.5 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 75 | 75 | 0.0% | 99.9% | 37.9% | 8.0 bps | 0.17% | 89.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 250 | 68 | 0.0% | 27.2% | 100.0% | 13.5 bps | -0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 106 | 67 | 0.0% | 63.2% | 100.0% | 1.8 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,556 | 140,152 | 61 | 0.0% | 0.0% | 87.6% | 6.2 bps | 0.03% | 88.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,403 | 207,486 | 52 | 0.0% | 0.0% | 80.9% | 2.9 bps | 0.04% | 97.5% |
| NYLIFE SECURITIES LLC(NYLS) | market | 167 | 254 | 40 | 0.0% | 15.9% | 100.0% | 12.3 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 3 | 27 | 27 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 68 | 534 | 23 | 0.0% | 4.3% | 97.4% | 6.8 bps | 0.07% | 41.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6 | 17 | 17 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 21 | 17 | 0.0% | 81.0% | 100.0% | 1.6 bps | 0.11% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 8 | 8 | 0.0% | 100.0% | 100.0% | 10.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 24 | 8 | 6 | 0.0% | 73.1% | 100.0% | 14.6 bps | -0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 114 | 8,654 | 6 | 0.0% | 0.1% | 100.0% | 7.2 bps | -0.03% | 97.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 121 | 9,274 | 6 | 0.0% | 0.1% | 99.5% | 7.2 bps | -0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 34 | 2,068 | 5 | 0.0% | 0.2% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 42 | 325 | 3 | 0.0% | 1.0% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 78 | 14,335 | 3 | 0.0% | 0.0% | 100.0% | 6.2 bps | 0.00% | 99.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 753 | 38,285 | 3 | 0.0% | 0.0% | 99.4% | 5.9 bps | 0.01% | 99.9% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 14 | 111 | 2 | 0.0% | 2.1% | 100.0% | 9.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 7 | 54 | 2 | 0.0% | 3.7% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 29 | 277 | 2 | 0.0% | 0.6% | 39.5% | -52.4 bps | 0.42% | 40.2% |
| FUTU CLEARING INC(FUTF) | market | 6 | 2 | 2 | 0.0% | 70.5% | 0.0% | 0.0 bps | 0.42% | 100.0% |
| EDWARD JONES(EDJF) | market | 13 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 918 | 10,960 | 1 | 0.0% | 0.0% | 99.3% | 8.0 bps | 0.01% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 65 | 1 | 0.0% | 1.5% | 100.0% | 2.6 bps | -0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 91 | 1 | 0.0% | 0.6% | 100.0% | 2.0 bps | 0.86% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.1 bps | 0.86% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 44 | 0 | 0.0% | 0.8% | 100.0% | 23.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 279 | 10,420 | 0 | 0.0% | 0.0% | 99.5% | 8.1 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.16% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 52.8% | 4.0 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,211 | 740 | 0 | 0.0% | 0.0% | 86.1% | 5.6 bps | 0.09% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 10 | 11 | 0 | 0.0% | — | 63.6% | 9.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 95 | 1,981 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,525 | 10,239 | 0 | 0.0% | — | 93.6% | 4.5 bps | — | 98.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 175 | 946 | 0 | 0.0% | — | 87.3% | 3.4 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 61 | 1,932 | 0 | 0.0% | — | 98.7% | 5.2 bps | — | 98.3% |
| Cboe BZX Exchange(BATS) | market | 453 | 45,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 8 | 93 | 0 | 0.0% | — | 89.2% | 2.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 35 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 44 | 50 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 501 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,833 | 23,205 | 0 | 0.0% | — | 84.0% | 7.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 20 | 265 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 33 | 3,621 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 150 | 9,222 | 0 | 0.0% | — | 98.2% | 2.9 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 17 | 1,700 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 57 | 5,700 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 11 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 8 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 165 | 0 | 0.0% | — | 0.0% | -89.3 bps | — | 0.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,916 | 23,347 | 0 | 0.0% | — | 84.1% | 7.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 20 | 265 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 278 | 10,395 | 0 | 0.0% | — | 99.5% | 8.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 76 | 5,752 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 10 | 370 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 264 | 0 | 0.0% | — | 99.6% | 5.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 264 | 0 | 0.0% | — | 99.6% | 5.1 bps | — | 42.8% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 9 | 19 | 0 | 0.0% | — | 84.2% | 10.9 bps | — | 36.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 9 | 60 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 12 | 13 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 53 | 2,479 | 0 | 0.0% | — | 91.9% | 1.7 bps | — | 99.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 26 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 632 | 68,019 | 0 | 0.0% | — | 97.1% | 8.9 bps | — | 98.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 103 | 8,218 | 0 | 0.0% | — | 99.6% | 7.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 33 | 44,816 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 43 | 7,338 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 33 | 44,816 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 58 | 408 | 0 | 0.0% | — | 90.4% | 4.7 bps | — | 83.3% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 25 | 20,845 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 179 | 493 | 0 | 0.0% | — | 75.7% | 5.9 bps | — | 85.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 300 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 32 | 1,576 | 0 | 0.0% | — | 99.0% | 6.1 bps | — | 98.7% |
| TRADE-PMR INC.(TPMR) | market | 14 | 1,531 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 5 | 25 | 0 | 0.0% | — | 0.0% | -26.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,751 | 1,404 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 243 | 378 | 0 | 0.0% | — | 96.3% | 7.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 12 | 212 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 238 | 4,850 | 0 | 0.0% | — | 90.9% | 8.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 796 | 0 | 0.0% | — | 100.0% | 10.2 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 43 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 237 | 395 | 0 | 0.0% | — | 97.9% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 22 | 75 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |