TMUS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 159 •
Total Executed Volume: 10,685,268 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on TMUS
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 | 104,541 | 16,325,415 | 2,620,097 | 24.5% | 16.0% | 17.2% | 0.1 bps | 0.04% | 99.9% |
| XNYS(XNYS) | marketable_limit | 63,606 | 9,701,943 | 1,135,224 | 10.6% | 11.7% | 10.8% | 0.1 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | market | 36,009 | 1,027,131 | 884,703 | 8.3% | 86.1% | 91.2% | 2.9 bps | 0.02% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 312,626 | 37,152,749 | 783,176 | 7.3% | 2.1% | 29.2% | 6.0 bps | 0.21% | 66.0% |
| Investors Exchange(IEXG) | marketable_limit | 39,009 | 4,493,651 | 757,400 | 7.1% | 16.9% | 18.9% | 0.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 16,838 | 634,279 | 634,279 | 5.9% | 100.0% | 92.9% | 2.6 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 13,987 | 450,303 | 422,918 | 4.0% | 93.9% | 96.4% | 3.3 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 285,888 | 33,053,357 | 419,029 | 3.9% | 1.3% | 22.8% | -0.5 bps | 0.58% | 70.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 10,200 | 430,309 | 390,966 | 3.7% | 90.9% | 93.6% | 2.7 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 47,199 | 6,295,950 | 201,287 | 1.9% | 3.2% | 29.9% | 0.3 bps | 0.06% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,201 | 200,638 | 200,638 | 1.9% | 100.0% | 82.1% | 2.1 bps | 0.04% | 94.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,529 | 1,824,321 | 190,164 | 1.8% | 10.4% | 10.4% | 0.1 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,274 | 381,344 | 183,195 | 1.7% | 48.0% | 20.7% | 0.6 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,805 | 387,210 | 147,714 | 1.4% | 38.1% | 20.8% | 0.0 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,031 | 138,729 | 135,817 | 1.3% | 97.9% | 94.3% | 3.6 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,361 | 366,158 | 132,194 | 1.2% | 36.1% | 44.3% | 0.8 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 210,338 | 27,475,807 | 121,690 | 1.1% | 0.4% | 31.5% | -0.0 bps | 0.23% | 77.3% |
| UBS SECURITIES, LLC(UBSS) | market | 2,155 | 108,354 | 101,847 | 1.0% | 94.0% | 99.5% | 2.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 92,081 | 91,786 | 0.9% | 99.7% | 81.9% | 2.4 bps | 0.07% | 48.2% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,562 | 167,898 | 84,531 | 0.8% | 50.3% | 83.9% | 2.2 bps | 0.06% | 99.8% |
| TLQNA(TLQNA) | marketable_limit | 2,125 | 18,651,756 | 83,886 | 0.8% | 0.4% | 87.1% | 3.3 bps | 0.13% | 78.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,328 | 355,058 | 73,790 | 0.7% | 20.8% | 84.0% | 3.6 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,759 | 229,237 | 72,950 | 0.7% | 31.8% | 35.6% | 0.1 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,748 | 83,617 | 72,114 | 0.7% | 86.2% | 76.2% | 1.4 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 21,697 | 2,584,371 | 70,430 | 0.7% | 2.7% | 33.0% | 0.6 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 9,459 | 1,373,005 | 69,508 | 0.7% | 5.1% | 7.1% | -0.0 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 153,843 | 23,235,866 | 65,379 | 0.6% | 0.3% | 18.4% | -4.1 bps | 0.35% | 68.0% |
| XCIS(XCIS) | marketable_limit | 13,285 | 1,778,844 | 64,735 | 0.6% | 3.6% | 22.7% | 0.2 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 597 | 64,824 | 64,474 | 0.6% | 99.5% | 37.0% | 1.4 bps | 0.04% | 43.7% |
| HRT Financial LP(HRTF) | marketable_limit | 2,091 | 57,679 | 56,328 | 0.5% | 97.7% | 99.1% | 2.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 40,480 | 40,322 | 0.4% | 99.6% | 94.6% | 3.7 bps | 0.03% | 50.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 736 | 42,312 | 38,361 | 0.4% | 90.7% | 38.9% | 0.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 21,831 | 3,515,091 | 37,843 | 0.4% | 1.1% | 36.8% | 0.6 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,981 | 2,782,402 | 29,196 | 0.3% | 1.0% | 27.0% | 0.4 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 364 | 25,742 | 25,489 | 0.2% | 99.0% | 77.8% | 0.2 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 556 | 74,574 | 16,368 | 0.2% | 21.9% | 5.6% | 0.1 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 436 | 91,662 | 16,057 | 0.2% | 17.5% | 27.9% | 0.8 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 28 | 87,253 | 14,288 | 0.1% | 16.4% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,845 | 68,609 | 12,642 | 0.1% | 18.4% | 97.8% | 2.8 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,894 | 2,163,742 | 12,508 | 0.1% | 0.6% | 0.2% | -0.0 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 138 | 12,572 | 12,097 | 0.1% | 96.2% | 100.0% | 0.8 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,552 | 72,161 | 11,650 | 0.1% | 16.1% | 97.1% | 4.2 bps | -0.02% | 75.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 521 | 11,549 | 11,549 | 0.1% | 100.0% | 100.0% | 8.3 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 37,475 | 975,964 | 10,379 | 0.1% | 1.1% | 92.7% | 3.3 bps | -0.01% | 95.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 23,782 | 10,809 | 10,379 | 0.1% | 96.0% | 99.5% | 4.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 33,162 | 824,107 | 10,266 | 0.1% | 1.2% | 91.5% | 3.3 bps | -0.01% | 98.2% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 425 | 9,499 | 9,059 | 0.1% | 95.4% | 99.1% | 3.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 7,016 | 7,012 | 0.1% | 99.9% | 98.5% | 0.0 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 9,655 | 372,804 | 5,362 | 0.1% | 1.4% | 91.3% | 2.9 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 166 | 4,537 | 4,537 | 0.0% | 100.0% | 88.1% | 3.4 bps | 0.02% | 98.9% |
| BofA Securities, Inc.(MLCO) | market | 1,111 | 44,499 | 4,483 | 0.0% | 10.1% | 96.3% | 3.5 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 51 | 4,059 | 4,052 | 0.0% | 99.8% | 72.0% | 3.0 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 69 | 4,572 | 1,110 | 0.0% | 24.3% | 2.7% | 0.0 bps | 0.05% | 100.0% |
| ARCX(ARCX) | market | 14 | 1,647 | 1,034 | 0.0% | 62.8% | 65.6% | 1.4 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 52 | 974 | 974 | 0.0% | 100.0% | 93.5% | 2.9 bps | 0.01% | 98.8% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 875 | 11,435 | 835 | 0.0% | 7.3% | 99.4% | 3.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,900 | 1,013,990 | 825 | 0.0% | 0.1% | 40.0% | 0.5 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 34 | 80,355 | 513 | 0.0% | 0.6% | 99.8% | 6.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 1,047 | 408 | 0.0% | 39.0% | 100.0% | 1.8 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 18 | 5,600 | 383 | 0.0% | 6.8% | 69.6% | 0.1 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 9 | 382 | 382 | 0.0% | 100.0% | 100.0% | 5.5 bps | -0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 297 | 297 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.22% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,649 | 332,815 | 227 | 0.0% | 0.1% | 87.7% | 2.9 bps | 0.01% | 69.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 225 | 211 | 0.0% | 94.0% | 38.2% | 3.0 bps | 0.07% | 90.8% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 29 | 9,479 | 200 | 0.0% | 2.1% | 5.2% | 0.1 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 16,516 | 910,817 | 191 | 0.0% | 0.0% | 83.2% | 1.8 bps | 0.02% | 94.6% |
| Cboe BZX Exchange(BATS) | market | 511 | 51,158 | 158 | 0.0% | 0.3% | 100.0% | 12.6 bps | -1.38% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 38 | 4,950 | 137 | 0.0% | 2.8% | 98.7% | 0.7 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 706 | 67,860 | 134 | 0.0% | 0.2% | 40.7% | 1.7 bps | -0.01% | 41.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 305 | 139 | 134 | 0.0% | 96.8% | 100.0% | 4.6 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 763 | 301,465 | 133 | 0.0% | 0.0% | 42.8% | 1.9 bps | -0.01% | 41.5% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 6,012 | 112 | 0.0% | 1.9% | 100.0% | 368.5 bps | 0.25% | 10.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 252 | 3,041 | 101 | 0.0% | 3.3% | 98.9% | 4.3 bps | 0.00% | 50.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 32 | 88 | 88 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 37 | 121 | 88 | 0.0% | 72.7% | 93.4% | 1.1 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 155 | 41,739 | 82 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| EDWARD JONES(EDJF) | market | 219 | 55 | 55 | 0.0% | 100.0% | 99.4% | 3.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 4,117 | 107,093 | 55 | 0.0% | 0.1% | 95.7% | 2.9 bps | 0.00% | 96.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 6 | 53 | 53 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.00% | 75.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 50 | 50 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,683 | 57,998 | 29 | 0.0% | 0.0% | 98.7% | 2.8 bps | 0.01% | 90.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 63 | 29 | 29 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 52 | 23 | 0.0% | 44.2% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,487 | 144,925 | 14 | 0.0% | 0.0% | 91.7% | 3.2 bps | 0.00% | 99.4% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 16 | 16 | 8 | 0.0% | 50.0% | 100.0% | 2.2 bps | 0.08% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 26 | 26 | 7 | 0.0% | 26.9% | 93.3% | 2.1 bps | 0.02% | 71.4% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 185 | 5,702 | 7 | 0.0% | 0.1% | 99.8% | 2.2 bps | 0.00% | 99.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 96 | 425 | 6 | 0.0% | 1.4% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 115 | 409 | 6 | 0.0% | 1.4% | 97.7% | 3.5 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 31 | 7 | 6 | 0.0% | 76.6% | 4.9% | 0.6 bps | 0.17% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 95 | 909 | 4 | 0.0% | 0.4% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.28% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 47 | 1,470 | 1 | 0.0% | 0.1% | 99.9% | 1.2 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 2 | 1 | 0.0% | 63.1% | 0.0% | 0.0 bps | 0.18% | 51.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 47 | 1 | 0.0% | 2.1% | 100.0% | 2.2 bps | -0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 57 | 1,655 | 1 | 0.0% | 0.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 30 | 3,002 | 0 | 0.0% | 0.0% | 71.1% | 2.9 bps | 0.05% | 3.1% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 261 | 0 | 0.0% | 0.1% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 92 | 2,759 | 0 | 0.0% | 0.0% | 96.2% | 2.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 6 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,853 | 25,829 | 0 | 0.0% | 0.0% | 92.6% | 3.5 bps | 0.04% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 16 | 25 | 0 | 0.0% | — | 84.0% | 6.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 289 | 8,812 | 0 | 0.0% | — | 99.7% | 3.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 9,663 | 27,114 | 0 | 0.0% | — | 90.1% | 2.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 930 | 1,172 | 0 | 0.0% | — | 91.7% | 3.8 bps | — | 98.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 35 | 2,149 | 0 | 0.0% | — | 76.7% | 0.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 283 | 12,723 | 0 | 0.0% | — | 97.2% | 2.6 bps | — | 98.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 58 | 4,297 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 45 | 50 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 20 | 1,073 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 9,009 | 114,373 | 0 | 0.0% | — | 87.2% | 3.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 42 | 2,472 | 0 | 0.0% | — | 99.4% | 5.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 142 | 4,392 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 603 | 30,018 | 0 | 0.0% | — | 99.2% | 2.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 26 | 46 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 21 | 16 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 39 | 220 | 0 | 0.0% | — | 99.5% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 8 | 129 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 9,089 | 114,488 | 0 | 0.0% | — | 87.2% | 3.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 42 | 2,472 | 0 | 0.0% | — | 99.4% | 5.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,620 | 53,263 | 0 | 0.0% | — | 98.6% | 2.8 bps | — | 89.1% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 434 | 9,750 | 0 | 0.0% | — | 96.9% | 2.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 151 | 3,202 | 0 | 0.0% | — | 93.2% | 0.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 20.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 38 | 5,957 | 0 | 0.0% | — | 16.7% | -11.3 bps | — | 13.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,587 | 366,200 | 0 | 0.0% | — | 42.3% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 80 | 7,806 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 30 | 0 | 0.0% | — | 100.0% | 14.8 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 14 | 15 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 73 | 140 | 0 | 0.0% | — | 98.8% | 3.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 140 | 6,905 | 0 | 0.0% | — | 61.2% | 1.0 bps | — | 91.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 8 | 1,209 | 0 | 0.0% | — | 20.3% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,033 | 122,729 | 0 | 0.0% | — | 72.3% | -1.7 bps | — | 76.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 49,010 | 0 | 0.0% | — | 67.1% | 11.7 bps | — | 1.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 628 | 19,246 | 0 | 0.0% | — | 97.6% | 3.6 bps | — | 99.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 82 | 130,824 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 300 | 12,234 | 0 | 0.0% | — | 97.0% | 4.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 75 | 89,424 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 166 | 1,037 | 0 | 0.0% | — | 90.1% | 3.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 204 | 611 | 0 | 0.0% | — | 84.6% | 2.9 bps | — | 96.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 70 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 133 | 13,179 | 0 | 0.0% | — | 74.1% | 2.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 55 | 4,014 | 0 | 0.0% | — | 10.1% | -4.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,464 | 1,206 | 0 | 0.0% | — | 99.7% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 366 | 2,802 | 0 | 0.0% | — | 90.2% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 101 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 36 | 980 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 351 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 596 | 21,977 | 0 | 0.0% | — | 97.2% | 4.2 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 59 | 4,406 | 0 | 0.0% | — | 87.4% | 2.9 bps | — | 99.9% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 72 | 74 | 0 | 0.0% | — | 81.1% | 4.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 867 | 16,021 | 0 | 0.0% | — | 99.9% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 80 | 6,297 | 0 | 0.0% | — | 98.4% | 2.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 42 | 4,215 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |