TPL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 157 •
Total Executed Volume: 1,844,666 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on TPL
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 | 29,034 | 1,175,922 | 592,842 | 32.1% | 50.4% | 29.9% | 0.6 bps | 0.16% | 100.0% |
| ARCX(ARCX) | marketable_limit | 18,470 | 592,470 | 181,135 | 9.8% | 30.6% | 25.3% | 0.7 bps | 0.20% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,960 | 122,215 | 122,215 | 6.6% | 100.0% | 90.9% | 11.9 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,073 | 113,111 | 109,753 | 5.9% | 97.0% | 90.7% | 11.2 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,392 | 153,320 | 104,079 | 5.6% | 67.9% | 92.6% | 11.3 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 84,362 | 4,502,642 | 79,960 | 4.3% | 1.8% | 12.9% | -14.8 bps | 0.27% | 81.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,384 | 77,040 | 76,600 | 4.2% | 99.4% | 39.4% | 2.2 bps | 0.25% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 8,804 | 318,919 | 63,393 | 3.4% | 19.9% | 37.5% | 1.1 bps | 0.17% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,981 | 58,063 | 50,714 | 2.7% | 87.3% | 98.8% | 10.7 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 72,501 | 4,424,225 | 46,007 | 2.5% | 1.0% | 11.5% | -14.8 bps | 0.59% | 86.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,167 | 34,161 | 34,161 | 1.9% | 100.0% | 82.2% | 11.6 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,292 | 34,661 | 34,078 | 1.8% | 98.3% | 97.1% | 11.0 bps | 0.16% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 605 | 28,755 | 26,946 | 1.5% | 93.7% | 97.5% | 7.4 bps | 0.17% | 86.1% |
| Instinct X(MLIX) | marketable_limit | 8,764 | 731,073 | 25,740 | 1.4% | 3.5% | 72.9% | 1.8 bps | 0.20% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 24,765 | 24,763 | 1.3% | 100.0% | 93.3% | 9.4 bps | 0.14% | 49.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,143 | 27,458 | 20,810 | 1.1% | 75.8% | 92.3% | 9.2 bps | 0.13% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 592 | 20,329 | 20,262 | 1.1% | 99.7% | 82.6% | 12.3 bps | 0.12% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 645 | 19,558 | 19,518 | 1.1% | 99.8% | 86.5% | 8.5 bps | 0.12% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 67,177 | 4,467,556 | 18,932 | 1.0% | 0.4% | 15.3% | -17.7 bps | 0.44% | 76.7% |
| XCIS(XCIS) | marketable_limit | 3,360 | 108,301 | 18,855 | 1.0% | 17.4% | 26.2% | 0.8 bps | 0.19% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 542 | 16,815 | 16,815 | 0.9% | 100.0% | 98.7% | 13.1 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 986 | 63,265 | 16,152 | 0.9% | 25.5% | 52.9% | 2.0 bps | 0.21% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 978 | 15,424 | 15,258 | 0.8% | 98.9% | 98.0% | 11.1 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 14,969 | 14,821 | 0.8% | 99.0% | 95.9% | 8.8 bps | 0.16% | 50.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 50,331 | 3,697,255 | 11,181 | 0.6% | 0.3% | 9.8% | -23.0 bps | 0.68% | 84.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 249 | 26,487 | 9,687 | 0.5% | 36.6% | 55.7% | 1.0 bps | 0.19% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 563 | 30,396 | 8,095 | 0.4% | 26.6% | 59.3% | 8.7 bps | 0.16% | 100.0% |
| XASE(XASE) | marketable_limit | 1,546 | 64,119 | 6,957 | 0.4% | 10.9% | 10.1% | 0.2 bps | 0.18% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 590 | 23,748 | 6,074 | 0.3% | 25.6% | 95.4% | 13.6 bps | -0.02% | 88.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 183 | 6,045 | 6,045 | 0.3% | 100.0% | 100.0% | 17.6 bps | -0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,283 | 366,713 | 5,995 | 0.3% | 1.6% | 50.7% | 1.0 bps | 0.20% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 183 | 5,693 | 5,693 | 0.3% | 100.0% | 69.8% | -5.6 bps | 0.54% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,060 | 363,277 | 5,227 | 0.3% | 1.4% | 43.0% | 0.1 bps | 0.23% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 256 | 8,666 | 5,179 | 0.3% | 59.8% | 90.1% | 11.0 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 213 | 29,966 | 4,120 | 0.2% | 13.7% | 14.5% | 0.0 bps | 0.24% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 821 | 52,807 | 3,902 | 0.2% | 7.4% | 86.9% | 0.7 bps | 0.25% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 670 | 19,784 | 3,736 | 0.2% | 18.9% | 95.6% | 12.8 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 6,923 | 304,652 | 3,501 | 0.2% | 1.1% | 53.6% | 1.2 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 134 | 3,232 | 2,884 | 0.2% | 89.2% | 99.5% | 15.6 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 597 | 46,217 | 2,612 | 0.1% | 5.7% | 0.0% | -0.1 bps | 0.26% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 60 | 2,383 | 2,291 | 0.1% | 96.1% | 44.8% | 0.8 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,261 | 2,258 | 0.1% | 99.9% | 99.8% | 0.0 bps | 0.29% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 555 | 15,179 | 2,168 | 0.1% | 14.3% | 97.8% | 14.5 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 187 | 4,316 | 2,021 | 0.1% | 46.8% | 99.9% | 11.9 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 57 | 1,647 | 1,646 | 0.1% | 99.9% | 94.3% | 13.5 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 66 | 1,366 | 1,366 | 0.1% | 100.0% | 89.4% | 0.9 bps | 0.18% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 62 | 1,444 | 1,355 | 0.1% | 93.8% | 93.7% | 12.0 bps | 0.17% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 61 | 654 | 654 | 0.0% | 100.0% | 88.4% | 10.9 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 177 | 382,665 | 649 | 0.0% | 0.2% | 100.0% | 14.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,426 | 240,365 | 609 | 0.0% | 0.3% | 87.2% | 11.2 bps | -0.01% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,346 | 927 | 609 | 0.0% | 65.7% | 99.7% | 17.4 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 18 | 646 | 601 | 0.0% | 93.0% | 100.0% | 19.5 bps | -0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 11 | 601 | 601 | 0.0% | 100.0% | 100.0% | 19.8 bps | -0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 44 | 9,750 | 571 | 0.0% | 5.9% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,281 | 199,966 | 557 | 0.0% | 0.3% | 91.8% | 14.0 bps | -0.02% | 99.5% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 51 | 11,918 | 244 | 0.0% | 2.0% | 0.0% | 0.0 bps | 0.36% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 12 | 239 | 239 | 0.0% | 100.0% | 100.0% | 9.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 2,579 | 168 | 0.0% | 6.5% | 100.0% | 10.8 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 14 | 1,694 | 159 | 0.0% | 9.4% | 100.0% | 0.9 bps | 0.45% | 100.0% |
| XNYS(XNYS) | market | 17 | 208 | 143 | 0.0% | 68.8% | 36.5% | 2.9 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 88 | 4,516 | 118 | 0.0% | 2.6% | 100.0% | 16.5 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,584 | 199,969 | 118 | 0.0% | 0.1% | 87.6% | 10.3 bps | 0.05% | 99.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 118 | 116 | 0.0% | 98.3% | 37.6% | 6.2 bps | 0.26% | 92.4% |
| XTX Execution Services LLC(XTXE) | market | 2 | 100 | 100 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.24% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 6 | 105 | 98 | 0.0% | 93.3% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 95 | 88 | 0.0% | 92.6% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 2,602 | 82 | 0.0% | 3.2% | 98.8% | 20.9 bps | 2.50% | 51.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 35 | 2,470 | 66 | 0.0% | 2.7% | 78.4% | 13.5 bps | 0.13% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 40 | 40 | 0.0% | 100.0% | 87.5% | 15.1 bps | 0.17% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 17 | 34 | 34 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.32% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 17 | 34 | 34 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.32% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 135 | 529 | 29 | 0.0% | 5.5% | 99.3% | 16.3 bps | 0.02% | 53.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 399 | 12,731 | 20 | 0.0% | 0.2% | 99.7% | 14.0 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 402 | 12,864 | 20 | 0.0% | 0.2% | 99.7% | 13.9 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 107 | 29 | 20 | 0.0% | 69.8% | 100.0% | 19.3 bps | -0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,526 | 58,090 | 18 | 0.0% | 0.0% | 91.9% | 13.1 bps | 0.01% | 99.8% |
| ALPHAX US(ALPX) | marketable_limit | 1,145 | 131,784 | 13 | 0.0% | 0.0% | 30.8% | 0.6 bps | 0.21% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 4 | 11 | 11 | 0.0% | 100.0% | 100.0% | 11.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 113 | 8 | 0.0% | 7.1% | 96.5% | 3.2 bps | 0.20% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 38 | 100 | 6 | 0.0% | 6.3% | 93.7% | 12.7 bps | 0.27% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 14 | 6 | 6 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.27% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 109 | 13,065 | 3 | 0.0% | 0.0% | 100.0% | 15.7 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 31 | 2 | 2 | 0.0% | 100.0% | 100.0% | 6.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 242 | 5,279 | 2 | 0.0% | 0.0% | 100.0% | 12.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.32% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 32 | 116 | 1 | 0.0% | 1.0% | 99.0% | 13.4 bps | 0.61% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 11 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.61% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 916 | 996,981 | 1 | 0.0% | 0.0% | 95.1% | 12.0 bps | 0.07% | 50.9% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.34% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 345 | 1 | 0.0% | 0.3% | 100.0% | 26.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 283 | 4,500 | 0 | 0.0% | 0.0% | 98.8% | 10.5 bps | 0.07% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 14 | 0 | 0 | 0.0% | 100.0% | 98.7% | 19.3 bps | 0.07% | 100.0% |
| &PARTNERS(APRT) | market | 13 | 233 | 0 | 0.0% | 0.1% | 100.0% | 20.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 12 | 295 | 0 | 0.0% | 0.0% | 100.0% | 13.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.9 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,386 | 1,342 | 0 | 0.0% | 0.0% | 83.1% | 13.2 bps | 0.10% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 4 | 102 | 0 | 0.0% | — | 98.0% | 14.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 10.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 144 | 903 | 0 | 0.0% | — | 99.1% | 5.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,354 | 13,802 | 0 | 0.0% | — | 92.3% | 7.3 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 24 | 106 | 0 | 0.0% | — | 98.1% | 9.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 20 | 36 | 0 | 0.0% | — | 97.2% | 7.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 78 | 3,986 | 0 | 0.0% | — | 100.0% | 15.4 bps | — | 97.1% |
| Cboe BZX Exchange(BATS) | market | 441 | 35,460 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 45 | 817 | 0 | 0.0% | — | 97.0% | 17.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 6 | 145 | 0 | 0.0% | — | 100.0% | 14.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 36 | 200 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,946 | 18,301 | 0 | 0.0% | — | 94.6% | 12.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 26 | 61 | 0 | 0.0% | — | 88.5% | 14.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 16 | 277 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 426 | 18,601 | 0 | 0.0% | — | 94.1% | 11.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 11 | 1,156 | 0 | 0.0% | — | 50.0% | 6.4 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 13 | 520 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 12 | 4 | 0 | 0.0% | — | 100.0% | 10.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 8 | 13 | 0 | 0.0% | — | 100.0% | 12.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 12 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 11 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,022 | 18,423 | 0 | 0.0% | — | 94.6% | 12.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 26 | 61 | 0 | 0.0% | — | 88.5% | 14.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 269 | 4,396 | 0 | 0.0% | — | 98.8% | 10.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 102 | 0 | 0.0% | — | 98.0% | 14.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 4 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 82 | 2,703 | 0 | 0.0% | — | 99.1% | 10.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 13.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 20 | 10,677 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 62.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 34 | 2,555 | 0 | 0.0% | — | 77.9% | 14.3 bps | — | 27.3% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 11 | 11 | 0 | 0.0% | — | 72.7% | 4.9 bps | — | 45.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 30 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 34 | 33 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 14.2 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 5 | 30 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 32 | 1,919 | 0 | 0.0% | — | 91.1% | 1.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 20.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 327 | 13,548 | 0 | 0.0% | — | 96.0% | 10.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 620 | 0 | 0.0% | — | 100.0% | 15.6 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 22 | 2,505 | 0 | 0.0% | — | 89.2% | 12.4 bps | — | 97.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 14 | 723 | 0 | 0.0% | — | 100.0% | 12.1 bps | — | 95.6% |
| SOFI SECURITIES LLC(SOFI) | market | 572 | 5,408 | 0 | 0.0% | — | 84.7% | 7.6 bps | — | 99.9% |
| STASH CAPITAL LLC(STSH) | market | 166 | 264 | 0 | 0.0% | — | 90.2% | 10.0 bps | — | 93.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 9 | 348 | 0 | 0.0% | — | 86.1% | 9.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 614 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 12.9% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 6 | 1,325 | 0 | 0.0% | — | 90.9% | 9.3 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 2 | 840 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 8 | 863 | 0 | 0.0% | — | 100.0% | 15.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | -20.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 450 | 390 | 0 | 0.0% | — | 99.6% | 7.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 301 | 677 | 0 | 0.0% | — | 88.3% | 10.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 24 | 81 | 0 | 0.0% | — | 100.0% | 36.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 37 | 0 | 0.0% | — | 100.0% | 16.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 659 | 18,336 | 0 | 0.0% | — | 83.4% | 16.6 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 33 | 1,955 | 0 | 0.0% | — | 33.5% | -31.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 595 | 690 | 0 | 0.0% | — | 77.6% | 9.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 34 | 305 | 0 | 0.0% | — | 99.6% | 12.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 40 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |