TRGP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 4,503,639 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on TRGP
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 | 50,965 | 8,607,615 | 2,066,290 | 45.9% | 24.0% | 24.1% | 0.3 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 28,211 | 5,411,239 | 327,416 | 7.3% | 6.1% | 25.8% | 0.4 bps | 0.11% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 17,503 | 1,320,028 | 317,783 | 7.1% | 24.1% | 26.7% | 0.5 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 149,675 | 15,207,649 | 217,914 | 4.8% | 1.4% | 16.8% | -8.8 bps | 0.93% | 79.3% |
| Virtu Americas LLC(NITE) | market | 6,584 | 149,633 | 133,892 | 3.0% | 89.5% | 94.0% | 6.5 bps | 0.04% | 99.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,079 | 133,700 | 132,900 | 3.0% | 99.4% | 43.3% | 1.4 bps | 0.12% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,913 | 121,380 | 121,380 | 2.7% | 100.0% | 88.9% | 5.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,212 | 968,037 | 108,038 | 2.4% | 11.2% | 10.2% | 0.2 bps | 0.13% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 112,205 | 12,834,910 | 98,965 | 2.2% | 0.8% | 20.8% | -6.9 bps | 1.22% | 76.5% |
| HRT Financial LP(HRTF) | market | 2,998 | 99,103 | 95,860 | 2.1% | 96.7% | 99.5% | 7.1 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 12,393 | 1,562,440 | 69,137 | 1.5% | 4.4% | 61.9% | 1.4 bps | 0.12% | 99.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,438 | 69,103 | 60,487 | 1.3% | 87.5% | 89.0% | 5.6 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 244 | 63,454 | 58,504 | 1.3% | 92.2% | 2.4% | 0.1 bps | 0.17% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,049 | 3,440,870 | 57,411 | 1.3% | 1.7% | 28.5% | 0.8 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,208 | 55,146 | 55,146 | 1.2% | 100.0% | 85.0% | 5.2 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,404 | 184,569 | 50,669 | 1.1% | 27.5% | 55.0% | 1.4 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 338 | 2,366,373 | 50,249 | 1.1% | 2.1% | 99.6% | 7.4 bps | 0.01% | 99.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,231 | 42,202 | 41,515 | 0.9% | 98.4% | 96.8% | 5.9 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 101,762 | 12,495,048 | 36,914 | 0.8% | 0.3% | 11.0% | -11.9 bps | 0.79% | 83.7% |
| UBS SECURITIES, LLC(UBSS) | market | 587 | 38,771 | 35,582 | 0.8% | 91.8% | 97.1% | 4.6 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,150 | 34,733 | 34,733 | 0.8% | 100.0% | 78.2% | 4.9 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,913 | 757,325 | 33,464 | 0.7% | 4.4% | 89.3% | 8.4 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 31,830 | 31,830 | 0.7% | 100.0% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| XASE(XASE) | marketable_limit | 2,816 | 279,453 | 30,735 | 0.7% | 11.0% | 12.4% | 0.6 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 463 | 34,403 | 28,883 | 0.6% | 84.0% | 42.1% | 0.2 bps | 0.14% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 71,330 | 10,016,575 | 26,496 | 0.6% | 0.3% | 22.7% | 4.1 bps | 0.96% | 77.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 20,338 | 20,338 | 0.5% | 100.0% | 92.2% | 5.2 bps | 0.09% | 49.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,275 | 20,122 | 19,588 | 0.4% | 97.3% | 96.1% | 3.1 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,145 | 683,912 | 15,816 | 0.4% | 2.3% | 57.5% | 1.7 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 507 | 16,855 | 14,060 | 0.3% | 83.4% | 73.4% | 4.0 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 361 | 26,720 | 14,044 | 0.3% | 52.6% | 40.2% | 1.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,685 | 834,105 | 13,428 | 0.3% | 1.6% | 42.0% | 2.3 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 14,042 | 3,957,157 | 13,079 | 0.3% | 0.3% | 54.8% | 2.7 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 799 | 12,391 | 11,726 | 0.3% | 94.6% | 96.2% | 7.7 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 145 | 10,326 | 7,945 | 0.2% | 76.9% | 70.6% | 2.0 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,141 | 1,003,847 | 7,428 | 0.2% | 0.7% | 0.0% | -0.1 bps | 0.19% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 7,366 | 7,225 | 0.2% | 98.1% | 99.0% | 7.1 bps | 0.10% | 50.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 5,000 | 5,000 | 0.1% | 100.0% | 100.0% | 16.7 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 122 | 3,892 | 3,892 | 0.1% | 100.0% | 100.0% | 7.7 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 539 | 17,681 | 3,718 | 0.1% | 21.0% | 98.6% | 6.7 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 168 | 45,656 | 3,668 | 0.1% | 8.0% | 5.0% | 0.1 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 73 | 3,510 | 3,510 | 0.1% | 100.0% | 88.9% | 0.5 bps | 0.11% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 10 | 2,833 | 2,138 | 0.0% | 75.5% | 100.0% | 16.5 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 43 | 1,619 | 1,619 | 0.0% | 100.0% | 100.0% | 10.9 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 5 | 1,600 | 1,600 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 186 | 21,629 | 1,199 | 0.0% | 5.5% | 93.4% | 6.9 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 60 | 1,226 | 1,187 | 0.0% | 96.8% | 90.8% | 7.6 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 298 | 11,813 | 1,041 | 0.0% | 8.8% | 96.7% | 5.6 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 59 | 10,214 | 930 | 0.0% | 9.1% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 29 | 939 | 870 | 0.0% | 92.7% | 100.0% | 4.7 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 325 | 14,560 | 741 | 0.0% | 5.1% | 99.8% | 7.1 bps | -0.02% | 84.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 39 | 726 | 726 | 0.0% | 100.0% | 100.0% | 21.0 bps | -0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,469 | 809 | 678 | 0.0% | 83.8% | 99.9% | 10.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,850 | 216,844 | 678 | 0.0% | 0.3% | 96.1% | 7.7 bps | -0.00% | 95.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,801 | 165,936 | 652 | 0.0% | 0.4% | 95.4% | 7.9 bps | -0.00% | 98.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 20 | 504 | 504 | 0.0% | 100.0% | 82.7% | 6.8 bps | 0.08% | 83.1% |
| XNYS(XNYS) | market | 4 | 622 | 474 | 0.0% | 76.2% | 19.8% | 1.1 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 2 | 408 | 408 | 0.0% | 100.0% | 32.6% | -1.7 bps | 0.33% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 41 | 4,449 | 398 | 0.0% | 8.9% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 270 | 1,887 | 246 | 0.0% | 13.0% | 100.0% | 4.3 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 445 | 44,600 | 200 | 0.0% | 0.4% | 100.0% | 8.6 bps | -0.50% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,714 | 297,825 | 199 | 0.0% | 0.1% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 11 | 115 | 115 | 0.0% | 100.0% | 69.6% | 5.4 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 82 | 81 | 0.0% | 98.9% | 35.4% | 2.8 bps | 0.19% | 92.4% |
| JUMP EXECUTION, LLC(JSDP) | market | 9 | 107 | 74 | 0.0% | 69.2% | 100.0% | 10.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,158 | 192,869 | 54 | 0.0% | 0.0% | 90.9% | 5.4 bps | 0.04% | 98.1% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 39 | 39 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 28 | 25 | 0.0% | 89.3% | 100.0% | 3.3 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 43 | 400 | 15 | 0.0% | 3.8% | 93.6% | 6.4 bps | 0.03% | 55.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,693 | 52,371 | 10 | 0.0% | 0.0% | 76.8% | 4.6 bps | 0.02% | 45.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 9 | 9 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 82 | 245 | 7 | 0.0% | 2.9% | 100.0% | 10.5 bps | -0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 5 | 5 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.25% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 5 | 5 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.25% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.08% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 184 | 28,913 | 5 | 0.0% | 0.0% | 100.0% | 5.9 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 467 | 7,301 | 5 | 0.0% | 0.1% | 98.1% | 6.5 bps | 0.02% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 5 | 5 | 0.0% | 100.0% | 83.3% | 12.9 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 10.7 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 127 | 6,546 | 4 | 0.0% | 0.1% | 100.0% | 8.0 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 129 | 7,056 | 4 | 0.0% | 0.1% | 100.0% | 8.0 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 26 | 6 | 4 | 0.0% | 64.1% | 100.0% | 11.7 bps | -0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 47 | 353 | 3 | 0.0% | 0.8% | 99.2% | 5.6 bps | 0.32% | 99.7% |
| FUTU CLEARING INC(FUTF) | market | 17 | 4 | 3 | 0.0% | 71.1% | 0.0% | 0.0 bps | 0.32% | 100.0% |
| EDWARD JONES(EDJF) | market | 10 | 2 | 2 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 366 | 6,380 | 2 | 0.0% | 0.0% | 100.0% | 6.4 bps | 0.01% | 99.9% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 18 | 210 | 1 | 0.0% | 0.6% | 99.4% | 9.2 bps | 0.59% | 99.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 7 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.59% | 62.6% |
| &PARTNERS(APRT) | market | 51 | 664 | 1 | 0.0% | 0.2% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 5,801 | 1 | 0.0% | 0.0% | 100.0% | 0.7 bps | 1.36% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 1,190 | 1 | 0.0% | 0.1% | 100.0% | 12.3 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 19.9 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 19.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 576 | 14,669 | 1 | 0.0% | 0.0% | 100.0% | 8.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.90% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 81 | 6,378 | 0 | 0.0% | 0.0% | 100.0% | 7.6 bps | 0.00% | 95.2% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 29 | 187 | 0 | 0.0% | 0.0% | 100.0% | 9.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.12% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,119 | 7,304 | 0 | 0.0% | 0.0% | 92.7% | 6.3 bps | 0.09% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 152 | 1,165 | 0 | 0.0% | — | 99.8% | 5.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,738 | 12,120 | 0 | 0.0% | — | 96.3% | 4.6 bps | — | 99.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 76 | 186 | 0 | 0.0% | — | 98.4% | 5.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 23 | 1,734 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 54 | 311 | 0 | 0.0% | — | 92.3% | 7.0 bps | — | 70.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 2 | 10 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 8 | 8 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 7 | 270 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,502 | 6,490 | 0 | 0.0% | — | 89.6% | 7.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 21 | 118 | 0 | 0.0% | — | 99.7% | 4.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 32 | 587 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 99.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 240 | 6,628 | 0 | 0.0% | — | 99.4% | 5.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 12 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 16 | 12 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 192 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 186 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,581 | 6,608 | 0 | 0.0% | — | 89.7% | 8.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 21 | 118 | 0 | 0.0% | — | 99.7% | 4.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 461 | 7,284 | 0 | 0.0% | — | 98.1% | 6.5 bps | — | 99.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 116 | 1,372 | 0 | 0.0% | — | 98.8% | 5.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 257 | 0 | 0.0% | — | 100.0% | 10.2 bps | — | 31.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 30 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 73 | 299 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 0.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 8 | 2,715 | 0 | 0.0% | — | 100.0% | 17.6 bps | — | 84.7% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 34 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 94.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 18 | 17 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 28 | 646 | 0 | 0.0% | — | 84.5% | 1.3 bps | — | 92.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 18 | 25 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,229 | 83,541 | 0 | 0.0% | — | 90.9% | 44.6 bps | — | 64.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 42,864 | 0 | 0.0% | — | 82.9% | 16.0 bps | — | 3.9% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 8,666 | 0 | 0.0% | — | 55.2% | 12.9 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 197 | 6,588 | 0 | 0.0% | — | 99.8% | 4.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,255 | 2,496,616 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 88 | 5,224 | 0 | 0.0% | — | 99.9% | 3.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 17 | 93 | 0 | 0.0% | — | 98.9% | 7.8 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 15 | 1,023 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 138 | 183 | 0 | 0.0% | — | 89.1% | 5.7 bps | — | 93.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 22 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 209 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 41.5% |
| TLQNA(TLQNA) | market | 1 | 2,700 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 11 | 1,387 | 0 | 0.0% | — | 100.0% | 10.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 25 | 0 | 0.0% | — | 0.0% | -33.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 496 | 521 | 0 | 0.0% | — | 99.8% | 4.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 130 | 166 | 0 | 0.0% | — | 96.4% | 8.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 14 | 56 | 0 | 0.0% | — | 100.0% | 45.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 6 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 139 | 5,776 | 0 | 0.0% | — | 99.3% | 8.7 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 631 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 297 | 0 | 0.0% | — | — | — | — | — |
| WEBULL FINANCIAL LLC(WBUS) | market | 154 | 216 | 0 | 0.0% | — | 97.3% | 5.1 bps | — | 99.7% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 10 | 61 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 12 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |