TPR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 14,345,810 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on TPR
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 | 105,454 | 15,986,881 | 5,657,880 | 39.4% | 35.4% | 14.0% | 0.1 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 78,058 | 10,544,347 | 2,169,901 | 15.1% | 20.6% | 13.9% | 0.1 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 268,647 | 45,122,444 | 1,102,894 | 7.7% | 2.4% | 14.3% | -6.1 bps | 0.14% | 77.9% |
| Investors Exchange(IEXG) | marketable_limit | 37,787 | 3,969,985 | 753,029 | 5.2% | 19.0% | 20.0% | 0.2 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 244,799 | 48,077,386 | 516,680 | 3.6% | 1.1% | 14.5% | -10.9 bps | 0.51% | 79.1% |
| Virtu Americas LLC(NITE) | market | 13,568 | 707,952 | 467,652 | 3.3% | 66.1% | 86.9% | 4.9 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,149 | 369,250 | 369,250 | 2.6% | 100.0% | 87.7% | 4.3 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 49,461 | 7,602,861 | 357,743 | 2.5% | 4.7% | 50.0% | 0.7 bps | 0.12% | 99.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,262 | 283,299 | 263,715 | 1.8% | 93.1% | 90.5% | 5.1 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,071 | 280,072 | 262,420 | 1.8% | 93.7% | 92.1% | 4.9 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 228,697 | 217,988 | 1.5% | 95.3% | 73.7% | 2.2 bps | 0.12% | 49.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,311 | 197,327 | 170,767 | 1.2% | 86.5% | 88.2% | 4.7 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,999 | 656,811 | 167,939 | 1.2% | 25.6% | 17.6% | 0.3 bps | 0.09% | 100.0% |
| XCIS(XCIS) | marketable_limit | 29,177 | 2,363,309 | 164,156 | 1.1% | 6.9% | 19.3% | 0.4 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 186,412 | 30,278,658 | 145,606 | 1.0% | 0.5% | 12.8% | -11.4 bps | 0.54% | 83.4% |
| UBS ATS(UBSA) | marketable_limit | 3,173 | 835,698 | 126,845 | 0.9% | 15.2% | 34.2% | 0.7 bps | 0.09% | 99.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 148,937 | 40,452,273 | 125,656 | 0.9% | 0.3% | 26.8% | -4.0 bps | -0.09% | 69.4% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,603 | 122,754 | 122,754 | 0.9% | 100.0% | 59.9% | -0.2 bps | 0.11% | 69.2% |
| TLQNA(TLQNA) | marketable_limit | 1,266 | 9,113,303 | 100,289 | 0.7% | 1.1% | 100.0% | 6.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 100,376 | 99,940 | 0.7% | 99.6% | 73.6% | 3.1 bps | 0.12% | 41.4% |
| XASE(XASE) | marketable_limit | 18,668 | 2,022,001 | 83,365 | 0.6% | 4.1% | 8.7% | 0.0 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 644 | 186,409 | 70,553 | 0.5% | 37.8% | 12.6% | 0.5 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 25,221 | 3,257,301 | 70,258 | 0.5% | 2.2% | 27.5% | 0.4 bps | 0.06% | 99.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 23,552 | 3,693,504 | 69,271 | 0.5% | 1.9% | 43.6% | 1.0 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,347 | 2,631,515 | 66,038 | 0.5% | 2.5% | 88.3% | 5.8 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,125 | 134,511 | 65,577 | 0.5% | 48.8% | 55.1% | 0.2 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 982 | 76,270 | 61,758 | 0.4% | 81.0% | 99.2% | 8.0 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,028 | 84,517 | 60,843 | 0.4% | 72.0% | 67.0% | 4.2 bps | 0.07% | 79.5% |
| HRT Financial LP(HRTF) | marketable_limit | 831 | 60,610 | 57,449 | 0.4% | 94.8% | 94.1% | 4.8 bps | 0.05% | 95.7% |
| TLQNT(TLQNT) | market | 3 | 53,206 | 53,206 | 0.4% | 100.0% | 100.0% | 17.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,294 | 200,614 | 51,264 | 0.4% | 25.6% | 56.0% | 2.2 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 715 | 45,385 | 41,937 | 0.3% | 92.4% | 84.0% | 2.7 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 391 | 27,536 | 27,533 | 0.2% | 100.0% | 87.2% | 4.5 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,624 | 2,782,827 | 25,238 | 0.2% | 0.9% | 37.7% | 0.8 bps | 0.12% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 506 | 105,343 | 21,885 | 0.2% | 20.8% | 4.6% | 0.1 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 215 | 37,656 | 21,575 | 0.2% | 57.3% | 41.6% | -2.0 bps | 0.25% | 87.3% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 20,704 | 20,700 | 0.1% | 100.0% | 98.7% | 0.0 bps | 0.14% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 788 | 23,415 | 17,533 | 0.1% | 74.9% | 37.7% | 0.5 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,754 | 75,348 | 14,954 | 0.1% | 19.8% | 98.1% | 6.1 bps | -0.00% | 92.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 198 | 14,912 | 14,912 | 0.1% | 100.0% | 100.0% | 10.1 bps | -0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,115 | 891,017 | 13,605 | 0.1% | 1.5% | 0.7% | -0.0 bps | 0.12% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 146 | 11,703 | 11,703 | 0.1% | 100.0% | 71.7% | 5.5 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 124 | 8,038 | 6,228 | 0.0% | 77.5% | 83.8% | 0.3 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 63 | 6,278 | 5,825 | 0.0% | 92.8% | 98.8% | 3.3 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 788 | 49,622 | 4,218 | 0.0% | 8.5% | 95.9% | 4.8 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 501 | 37,816 | 2,838 | 0.0% | 7.5% | 95.1% | 6.5 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,941 | 1,435,746 | 2,784 | 0.0% | 0.2% | 52.9% | 1.3 bps | 0.18% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 102 | 46,626 | 2,187 | 0.0% | 4.7% | 35.9% | 2.7 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 34 | 2,136 | 1,988 | 0.0% | 93.1% | 90.6% | 3.6 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 43 | 1,705 | 1,705 | 0.0% | 100.0% | 72.3% | 2.7 bps | 0.13% | 95.7% |
| XNYS(XNYS) | market | 11 | 1,718 | 1,597 | 0.0% | 93.0% | 12.3% | 0.2 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 563 | 194,918 | 1,549 | 0.0% | 0.8% | 73.5% | 2.3 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 1,331 | 1,331 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 22 | 2,697 | 1,239 | 0.0% | 45.9% | 82.0% | 7.2 bps | 0.06% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 13 | 1,239 | 1,239 | 0.0% | 100.0% | 100.0% | 12.1 bps | -0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,588 | 77,979 | 1,120 | 0.0% | 1.4% | 95.2% | 6.1 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 209 | 16,013 | 769 | 0.0% | 4.8% | 100.0% | 4.8 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 49 | 6,450 | 700 | 0.0% | 10.9% | 0.0% | 0.0 bps | 0.38% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,748 | 588,666 | 574 | 0.0% | 0.1% | 86.6% | 5.4 bps | -0.00% | 91.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,585 | 757 | 574 | 0.0% | 75.8% | 99.9% | 7.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,680 | 512,956 | 540 | 0.0% | 0.1% | 84.7% | 5.4 bps | -0.00% | 92.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 7,215 | 338 | 0.0% | 4.7% | 100.0% | 11.3 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,436 | 89,879 | 320 | 0.0% | 0.4% | 95.0% | 6.3 bps | 0.04% | 53.9% |
| ARCX(ARCX) | market | 8 | 345 | 238 | 0.0% | 69.0% | 54.2% | 1.2 bps | 0.20% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 31 | 208 | 208 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 33 | 226 | 208 | 0.0% | 92.0% | 92.5% | 1.7 bps | 0.10% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 301 | 200 | 0.0% | 66.4% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 76 | 20,048 | 127 | 0.0% | 0.6% | 100.0% | 12.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 120 | 116 | 0.0% | 96.5% | 30.3% | 2.2 bps | 0.15% | 96.2% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 1,497 | 110 | 0.0% | 7.3% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,819 | 660,476 | 110 | 0.0% | 0.0% | 89.7% | 4.2 bps | 0.04% | 98.4% |
| Cboe BYX Exchange(BYXX) | market | 1 | 100 | 100 | 0.0% | 100.0% | 0.0% | -7.6 bps | 3.37% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 138 | 33,012 | 93 | 0.0% | 0.3% | 100.0% | 2.0 bps | 0.18% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 819 | 73 | 0.0% | 8.9% | 60.7% | -2.8 bps | 0.08% | 100.0% |
| EDWARD JONES(EDJF) | market | 124 | 52 | 52 | 0.0% | 100.0% | 100.0% | 6.9 bps | 0.01% | 98.7% |
| Edward Jones(EDJO) | market | 1,484 | 44,331 | 52 | 0.0% | 0.1% | 98.9% | 5.5 bps | 0.01% | 99.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 20 | 496 | 48 | 0.0% | 9.7% | 99.2% | 13.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 89 | 632 | 42 | 0.0% | 6.6% | 96.9% | 5.9 bps | 0.02% | 65.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 88 | 23 | 17 | 0.0% | 75.9% | 100.0% | 9.9 bps | -0.03% | 97.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 360 | 35,324 | 17 | 0.0% | 0.0% | 92.3% | 5.6 bps | 0.00% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 364 | 35,482 | 17 | 0.0% | 0.0% | 92.7% | 5.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 10 | 1,705 | 10 | 0.0% | 0.6% | 100.0% | 3.5 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 183 | 2,649 | 9 | 0.0% | 0.3% | 98.7% | 4.3 bps | 0.18% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 36 | 11 | 9 | 0.0% | 86.2% | 0.1% | -0.0 bps | 0.18% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,828 | 176,958 | 8 | 0.0% | 0.0% | 92.4% | 5.3 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 16 | 18 | 4 | 0.0% | 22.2% | 90.9% | 4.8 bps | -0.00% | 84.6% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 54 | 1,089 | 3 | 0.0% | 0.2% | 99.8% | 2.9 bps | 0.25% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 12 | 3 | 3 | 0.0% | 84.3% | 0.0% | 0.0 bps | 0.25% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 744 | 23,383 | 2 | 0.0% | 0.0% | 98.2% | 4.4 bps | 0.02% | 99.7% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 46 | 292 | 2 | 0.0% | 0.6% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 15 | 249 | 2 | 0.0% | 0.6% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 9.3 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 56 | 1,628 | 1 | 0.0% | 0.1% | 95.9% | 6.2 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 63 | 4,836 | 0 | 0.0% | 0.0% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 25 | 543 | 0 | 0.0% | 0.0% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.10% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,074 | 2,892 | 0 | 0.0% | 0.0% | 88.2% | 4.5 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 132 | 5,696 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,011 | 14,015 | 0 | 0.0% | — | 90.4% | 3.1 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 120 | 1,072 | 0 | 0.0% | — | 88.0% | 4.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 8 | 195 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 72 | 1,266 | 0 | 0.0% | — | 70.5% | 1.2 bps | — | 71.0% |
| Cboe BZX Exchange(BATS) | market | 438 | 43,800 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 29 | 5,322 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 55 | 0 | 0.0% | — | 100.0% | 15.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 9 | 23 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 100 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 19 | 1,387 | 0 | 0.0% | — | 2.3% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,821 | 208,058 | 0 | 0.0% | — | 88.3% | 4.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 83 | 11,717 | 0 | 0.0% | — | 58.7% | 2.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 34 | 454 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 158 | 12,783 | 0 | 0.0% | — | 50.5% | -0.1 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 83 | 8,300 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 9 | 4 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 22 | 419 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 49 | 934 | 0 | 0.0% | — | 99.3% | 4.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 7 | 53 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,927 | 209,015 | 0 | 0.0% | — | 88.4% | 5.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 83 | 11,717 | 0 | 0.0% | — | 58.7% | 2.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 739 | 23,149 | 0 | 0.0% | — | 98.1% | 4.4 bps | — | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 95 | 1,862 | 0 | 0.0% | — | 92.1% | 5.4 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 246 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 28 | 2,318 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 23 | 603 | 0 | 0.0% | — | 76.4% | 11.9 bps | — | 42.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,188 | 457,400 | 0 | 0.0% | — | 36.3% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 2,396 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 42 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 93 | 171 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 52 | 4,835 | 0 | 0.0% | — | 22.5% | 0.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 33 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 801 | 84,971 | 0 | 0.0% | — | 69.1% | -3.1 bps | — | 70.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 276 | 10,331 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 130 | 318,730 | 0 | 0.0% | — | 78.4% | 5.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 129 | 6,834 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 102 | 227,410 | 0 | 0.0% | — | 78.4% | 5.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 144 | 1,057 | 0 | 0.0% | — | 94.5% | 2.7 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 128 | 269 | 0 | 0.0% | — | 90.7% | 7.0 bps | — | 95.5% |
| HILLTOP SECURITIES INC.(SWST) | market | 19 | 613 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 97.7% |
| TRADE-PMR INC.(TPMR) | market | 73 | 23,336 | 0 | 0.0% | — | 19.6% | -4.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 510 | 20,473 | 0 | 0.0% | — | 0.0% | -16.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 880 | 1,682 | 0 | 0.0% | — | 99.0% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 192 | 984 | 0 | 0.0% | — | 98.2% | 5.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 369 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 21 | 2,725 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 289 | 11,830 | 0 | 0.0% | — | 95.0% | 8.6 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 16 | 838 | 0 | 0.0% | — | 82.1% | 12.9 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 16 | 2,671 | 0 | 0.0% | — | 3.6% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 284 | 1,630 | 0 | 0.0% | — | 96.1% | 4.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 74 | 8,313 | 0 | 0.0% | — | 56.3% | 0.9 bps | — | 48.6% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 287 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |