TMO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 6,006,925 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on TMO
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 | 103,835 | 7,478,478 | 2,315,980 | 38.6% | 31.0% | 25.6% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 64,414 | 4,674,460 | 520,033 | 8.7% | 11.1% | 25.2% | -0.4 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 317,606 | 18,617,187 | 417,133 | 6.9% | 2.2% | 14.4% | -3.4 bps | 0.53% | 77.9% |
| Investors Exchange(IEXG) | marketable_limit | 37,763 | 1,871,267 | 399,759 | 6.7% | 21.4% | 28.0% | 0.3 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 22,771 | 378,925 | 340,388 | 5.7% | 89.8% | 94.9% | 3.5 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 11,768 | 272,938 | 272,938 | 4.5% | 100.0% | 94.8% | 3.9 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 217,610 | 16,303,771 | 219,359 | 3.7% | 1.3% | 13.7% | -3.8 bps | 1.02% | 81.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 8,177 | 165,921 | 154,870 | 2.6% | 93.3% | 92.4% | 3.5 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 7,768 | 146,287 | 142,021 | 2.4% | 97.1% | 97.5% | 3.8 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,018 | 3,612,357 | 114,361 | 1.9% | 3.2% | 100.0% | 7.6 bps | 0.00% | 98.5% |
| Instinct X(MLIX) | marketable_limit | 27,212 | 1,905,147 | 107,362 | 1.8% | 5.6% | 53.9% | 0.7 bps | 0.08% | 99.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,840 | 368,315 | 94,203 | 1.6% | 25.6% | 7.2% | 0.2 bps | 0.09% | 100.0% |
| XCIS(XCIS) | marketable_limit | 20,068 | 1,300,101 | 86,996 | 1.4% | 6.7% | 31.8% | 0.5 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 252,562 | 15,977,026 | 84,955 | 1.4% | 0.5% | 13.8% | -4.3 bps | 0.61% | 79.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,583 | 75,893 | 75,893 | 1.3% | 100.0% | 86.6% | 3.0 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 109,387 | 10,352,518 | 58,320 | 1.0% | 0.6% | 34.8% | 7.6 bps | 0.28% | 61.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 695 | 93,476 | 57,580 | 1.0% | 61.6% | 6.8% | 0.0 bps | 0.11% | 100.0% |
| TLQNT(TLQNT) | market | 6 | 50,430 | 50,430 | 0.8% | 100.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,718 | 43,318 | 41,852 | 0.7% | 96.6% | 96.0% | 4.6 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,504 | 1,014,715 | 36,242 | 0.6% | 3.6% | 44.3% | 0.6 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,695 | 33,927 | 33,203 | 0.6% | 97.9% | 97.9% | 2.8 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,045 | 1,146,197 | 32,190 | 0.5% | 2.8% | 38.1% | 0.7 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,098 | 33,689 | 31,589 | 0.5% | 93.8% | 83.5% | 2.4 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,015 | 62,793 | 26,856 | 0.4% | 42.8% | 87.6% | 4.9 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 9,015 | 792,265 | 26,624 | 0.4% | 3.4% | 9.6% | 0.1 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,217 | 42,439 | 25,892 | 0.4% | 61.0% | 58.1% | 1.2 bps | 0.07% | 99.3% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 882 | 48,187 | 25,581 | 0.4% | 53.1% | 32.4% | 0.2 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 562 | 27,668 | 25,576 | 0.4% | 92.4% | 47.2% | 0.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 31,098 | 25,298 | 0.4% | 81.3% | 63.6% | 2.1 bps | 0.06% | 49.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,002 | 817,446 | 23,893 | 0.4% | 2.9% | 58.3% | 1.5 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 800 | 57,851 | 20,886 | 0.3% | 36.1% | 29.0% | 0.7 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 477 | 16,766 | 16,556 | 0.3% | 98.7% | 99.1% | 0.8 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 14,156 | 14,110 | 0.2% | 99.7% | 93.5% | 4.4 bps | 0.06% | 47.7% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,930 | 469,698 | 13,444 | 0.2% | 2.9% | 0.4% | -0.0 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 445 | 36,916 | 10,889 | 0.2% | 29.5% | 24.6% | 1.1 bps | 0.31% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 10,000 | 10,000 | 0.2% | 100.0% | 100.0% | 14.1 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 645 | 12,788 | 8,980 | 0.1% | 70.2% | 56.5% | 2.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 486 | 11,204 | 5,182 | 0.1% | 46.3% | 95.9% | 2.4 bps | 0.16% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 233 | 34,544 | 4,943 | 0.1% | 14.3% | 6.1% | 0.2 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 9,122 | 137,691 | 3,917 | 0.1% | 2.8% | 97.4% | 4.2 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 265 | 3,905 | 3,827 | 0.1% | 98.0% | 100.0% | 3.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,977 | 30,150 | 3,191 | 0.1% | 10.6% | 87.8% | 3.4 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 118 | 2,902 | 2,902 | 0.0% | 100.0% | 90.9% | 0.4 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,123 | 2,121 | 0.0% | 99.9% | 99.3% | 0.0 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 19,525 | 433,320 | 1,855 | 0.0% | 0.4% | 92.9% | 4.3 bps | -0.00% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 7,865 | 2,036 | 1,855 | 0.0% | 91.1% | 99.8% | 6.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 14,820 | 364,915 | 1,811 | 0.0% | 0.5% | 92.5% | 4.3 bps | -0.01% | 98.6% |
| ARCX(ARCX) | market | 6 | 1,896 | 1,583 | 0.0% | 83.5% | 67.7% | -0.6 bps | 0.30% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 81 | 6,726 | 1,516 | 0.0% | 22.5% | 67.0% | 3.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 78 | 1,324 | 1,324 | 0.0% | 100.0% | 79.9% | 2.3 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,484 | 38,741 | 1,150 | 0.0% | 3.0% | 95.5% | 4.7 bps | -0.00% | 83.1% |
| ALPHAX US(ALPX) | marketable_limit | 4,134 | 400,597 | 1,125 | 0.0% | 0.3% | 49.7% | -0.0 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 113 | 1,080 | 1,080 | 0.0% | 100.0% | 100.0% | 8.8 bps | -0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 13 | 1,610 | 805 | 0.0% | 50.0% | 100.0% | 14.4 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 282 | 5,058 | 768 | 0.0% | 15.2% | 97.3% | 4.4 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 238 | 4,337 | 561 | 0.0% | 12.9% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 493 | 12,760 | 529 | 0.0% | 4.1% | 97.5% | 3.7 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 31 | 464 | 459 | 0.0% | 98.9% | 98.9% | 1.7 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 25 | 382 | 382 | 0.0% | 100.0% | 79.3% | 2.9 bps | 0.02% | 81.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,715 | 92,672 | 256 | 0.0% | 0.3% | 92.8% | 3.8 bps | 0.01% | 60.0% |
| XNYS(XNYS) | market | 7 | 231 | 231 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 229 | 222 | 0.0% | 97.1% | 21.3% | 1.6 bps | 0.15% | 90.9% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 2,641 | 121 | 0.0% | 4.6% | 33.1% | -2.2 bps | 0.08% | 0.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 13,805 | 250,442 | 109 | 0.0% | 0.0% | 95.3% | 3.4 bps | 0.03% | 98.5% |
| TLQNA(TLQNA) | market | 2 | 580 | 80 | 0.0% | 13.8% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 107 | 685 | 70 | 0.0% | 10.2% | 98.2% | 5.4 bps | 0.01% | 70.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 17 | 65 | 65 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 19 | 109 | 65 | 0.0% | 59.6% | 100.0% | 1.9 bps | 0.10% | 100.0% |
| EDWARD JONES(EDJF) | market | 436 | 61 | 61 | 0.0% | 100.0% | 97.9% | 5.4 bps | 0.02% | 99.9% |
| Edward Jones(EDJO) | market | 4,431 | 41,484 | 61 | 0.0% | 0.1% | 92.4% | 3.6 bps | 0.02% | 89.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 10,917 | 59 | 0.0% | 0.5% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 52 | 1,736 | 49 | 0.0% | 2.8% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 1,249 | 42 | 0.0% | 3.4% | 21.2% | 0.1 bps | 0.23% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 72 | 41 | 0.0% | 56.9% | 100.0% | 3.5 bps | -0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 545 | 43,400 | 40 | 0.0% | 0.1% | 100.0% | 8.3 bps | -0.53% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 40 | 40 | 0.0% | 100.0% | 100.0% | 4.5 bps | -0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 321 | 7,932 | 37 | 0.0% | 0.5% | 94.2% | 4.8 bps | -0.01% | 96.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 321 | 8,014 | 37 | 0.0% | 0.5% | 95.6% | 4.8 bps | -0.01% | 96.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 110 | 40 | 37 | 0.0% | 92.7% | 99.5% | 5.9 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 10 | 62 | 26 | 0.0% | 41.9% | 67.7% | 2.1 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,566 | 29,496 | 7 | 0.0% | 0.0% | 94.6% | 4.3 bps | 0.01% | 70.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 49 | 7 | 7 | 0.0% | 100.0% | 99.8% | 3.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 6 | 6 | 0.0% | 100.0% | 30.5% | 1.1 bps | 0.29% | 82.8% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 42 | 3,746 | 6 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,028 | 28,789 | 4 | 0.0% | 0.0% | 74.8% | 2.5 bps | 0.01% | 99.1% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 533 | 10,465 | 4 | 0.0% | 0.0% | 99.9% | 3.0 bps | 0.00% | 98.2% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 43 | 4,568 | 3 | 0.0% | 0.1% | 99.8% | 1.0 bps | 0.31% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 10 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.31% | 97.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 96 | 301 | 2 | 0.0% | 0.5% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 239 | 1,357 | 1 | 0.0% | 0.1% | 95.9% | 3.7 bps | 0.00% | 99.8% |
| FUTU CLEARING INC(FUTC) | market | 67 | 145 | 1 | 0.0% | 1.0% | 96.9% | 3.9 bps | 0.27% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 29 | 3 | 1 | 0.0% | 50.0% | 0.0% | 0.0 bps | 0.27% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 25 | 1 | 0.0% | 4.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 96 | 386 | 0 | 0.0% | 0.1% | 99.7% | 6.7 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 52 | 928 | 0 | 0.0% | 0.0% | 100.0% | 5.2 bps | 0.00% | 20.8% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 17 | 155 | 0 | 0.0% | 0.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,250 | 1,416 | 0 | 0.0% | 0.0% | 85.3% | 4.0 bps | 0.05% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 334 | 2,008 | 0 | 0.0% | — | 99.7% | 2.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,617 | 5,074 | 0 | 0.0% | — | 95.5% | 2.5 bps | — | 98.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,349 | 7,448 | 0 | 0.0% | — | 94.2% | 4.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 38 | 152 | 0 | 0.0% | — | 98.7% | 3.2 bps | — | 98.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 387 | 7,906 | 0 | 0.0% | — | 96.7% | 3.9 bps | — | 95.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 32 | 1,167 | 0 | 0.0% | — | 99.9% | 5.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 30 | 38 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 6 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 320 | 0 | 0.0% | — | 15.6% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,800 | 6,811 | 0 | 0.0% | — | 96.2% | 4.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 36 | 684 | 0 | 0.0% | — | 99.4% | 2.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 131 | 5,530 | 0 | 0.0% | — | 99.9% | 2.3 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 740 | 29,937 | 0 | 0.0% | — | 99.4% | 1.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 27 | 14 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 16 | 11 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 12 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,899 | 6,930 | 0 | 0.0% | — | 96.2% | 4.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 37 | 689 | 0 | 0.0% | — | 99.4% | 2.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,517 | 28,665 | 0 | 0.0% | — | 94.4% | 4.4 bps | — | 69.1% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 362 | 5,364 | 0 | 0.0% | — | 91.0% | 2.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 165 | 1,386 | 0 | 0.0% | — | 97.8% | 0.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 48 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 11 | 113 | 0 | 0.0% | — | 88.5% | 1.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 13 | 324 | 0 | 0.0% | — | 57.0% | -0.1 bps | — | 3.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 28 | 420 | 0 | 0.0% | — | 96.4% | 3.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,781 | 239,400 | 0 | 0.0% | — | 41.8% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 22 | 302 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 15 | 19 | 0 | 0.0% | — | 84.2% | 4.7 bps | — | 42.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 55 | 42 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 153 | 3,928 | 0 | 0.0% | — | 70.4% | 0.8 bps | — | 96.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 36 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,693 | 68,617 | 0 | 0.0% | — | 95.5% | 3.8 bps | — | 98.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 4,490 | 0 | 0.0% | — | 97.1% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,094 | 13,302 | 0 | 0.0% | — | 98.0% | 3.6 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 68 | 19,003 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 482 | 5,205 | 0 | 0.0% | — | 97.9% | 3.2 bps | — | 99.8% |
| SOFI SECURITIES LLC(SOFI) | market | 25 | 61 | 0 | 0.0% | — | 60.7% | 3.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 161 | 167 | 0 | 0.0% | — | 91.0% | 4.2 bps | — | 95.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 566 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 23 | 210 | 0 | 0.0% | — | 98.6% | 2.7 bps | — | 92.9% |
| TRADE-PMR INC.(TPMR) | market | 216 | 2,273 | 0 | 0.0% | — | 99.9% | 4.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 63 | 444 | 0 | 0.0% | — | 0.0% | -8.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 618 | 441 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 465 | 509 | 0 | 0.0% | — | 94.1% | 4.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 14.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 31 | 19 | 0 | 0.0% | — | 99.3% | 9.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 12 | 243 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 354 | 6,830 | 0 | 0.0% | — | 95.7% | 6.3 bps | — | 99.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 14 | 77 | 0 | 0.0% | — | 98.7% | 7.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 741 | 4,513 | 0 | 0.0% | — | 82.8% | 4.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 516 | 600 | 0 | 0.0% | — | 96.7% | 4.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 15 | 41 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 284 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |