TRMB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 7,964,145 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on TRMB
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 | 82,805 | 13,422,344 | 2,608,415 | 32.8% | 19.4% | 8.8% | -0.2 bps | 0.05% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 226,520 | 34,853,720 | 796,522 | 10.0% | 2.3% | 14.4% | -10.5 bps | 0.54% | 77.5% |
| Investors Exchange(IEXG) | marketable_limit | 46,123 | 5,800,929 | 760,036 | 9.5% | 13.1% | 15.1% | -0.1 bps | 0.05% | 100.0% |
| XNYS(XNYS) | marketable_limit | 40,380 | 4,145,534 | 486,257 | 6.1% | 11.7% | 10.2% | 0.1 bps | 0.04% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 186,807 | 27,968,681 | 413,787 | 5.2% | 1.5% | 16.6% | -8.6 bps | 0.61% | 75.2% |
| Virtu Americas LLC(NITE) | market | 4,877 | 440,339 | 375,141 | 4.7% | 85.2% | 86.0% | 4.0 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,425 | 300,130 | 300,130 | 3.8% | 100.0% | 87.9% | 2.7 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,103 | 214,381 | 204,516 | 2.6% | 95.4% | 87.8% | 2.6 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 37,864 | 5,868,434 | 175,955 | 2.2% | 3.0% | 22.8% | 0.4 bps | 0.09% | 99.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,866 | 194,167 | 174,079 | 2.2% | 89.7% | 90.2% | 2.6 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,117 | 341,362 | 158,891 | 2.0% | 46.5% | 52.3% | 0.5 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 117,103 | 117,051 | 1.5% | 100.0% | 43.7% | -8.9 bps | 0.27% | 27.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 126,597 | 23,215,592 | 111,613 | 1.4% | 0.5% | 16.6% | -8.0 bps | 0.21% | 73.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,029 | 544,861 | 109,235 | 1.4% | 20.0% | 20.0% | 0.3 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,347 | 113,277 | 108,559 | 1.4% | 95.8% | 80.2% | 5.7 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,979 | 4,251,933 | 100,447 | 1.3% | 2.4% | 78.5% | 5.0 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 108,782 | 22,082,576 | 99,575 | 1.3% | 0.5% | 12.9% | -10.4 bps | 0.52% | 77.9% |
| UBS ATS(UBSA) | marketable_limit | 3,207 | 566,745 | 87,431 | 1.1% | 15.4% | 15.4% | 0.4 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 738 | 83,604 | 83,604 | 1.0% | 100.0% | 86.7% | 2.4 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 15,404 | 1,935,328 | 76,939 | 1.0% | 4.0% | 2.6% | 0.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 29,768 | 3,289,341 | 68,317 | 0.9% | 2.1% | 26.6% | 0.6 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 387 | 61,468 | 53,984 | 0.7% | 87.8% | 94.3% | 2.6 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 958 | 222,222 | 50,884 | 0.6% | 22.9% | 38.0% | 1.7 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 50,949 | 50,834 | 0.6% | 99.8% | 77.9% | 2.9 bps | 0.07% | 48.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 448 | 609,196 | 38,596 | 0.5% | 6.3% | 7.9% | 0.2 bps | 0.09% | 100.0% |
| XCIS(XCIS) | marketable_limit | 21,654 | 2,348,337 | 36,991 | 0.5% | 1.6% | 19.7% | 0.9 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,091 | 14,359,794 | 34,130 | 0.4% | 0.2% | 99.7% | 12.6 bps | 0.00% | 25.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 20,053 | 4,313,172 | 32,821 | 0.4% | 0.8% | 19.6% | 0.7 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 379 | 31,661 | 31,661 | 0.4% | 100.0% | 99.0% | 4.3 bps | 0.11% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 16,140 | 2,788,315 | 26,925 | 0.3% | 1.0% | 17.6% | 0.4 bps | 0.07% | 99.3% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,945 | 177,938 | 25,917 | 0.3% | 14.6% | 15.7% | -17.1 bps | 0.06% | 15.3% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 434 | 116,135 | 17,499 | 0.2% | 15.1% | 12.8% | 0.2 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 16,878 | 16,878 | 0.2% | 100.0% | 100.0% | 33.4 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 716 | 17,165 | 16,819 | 0.2% | 98.0% | 95.2% | 3.9 bps | 0.03% | 99.9% |
| G1 Execution Services(ETMM) | marketable_limit | 124 | 16,565 | 16,565 | 0.2% | 100.0% | 85.2% | 3.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 216 | 16,520 | 15,600 | 0.2% | 94.4% | 23.6% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 14,284 | 14,281 | 0.2% | 100.0% | 99.9% | 0.1 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 45 | 10,022 | 9,849 | 0.1% | 98.3% | 86.0% | 0.5 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,678 | 1,026,416 | 8,407 | 0.1% | 0.8% | 13.1% | 0.4 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 48 | 6,887 | 6,887 | 0.1% | 100.0% | 88.3% | 4.6 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 271 | 29,591 | 5,730 | 0.1% | 19.4% | 96.5% | 4.4 bps | 0.01% | 72.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 48 | 5,725 | 5,725 | 0.1% | 100.0% | 100.0% | 12.6 bps | -0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 396 | 55,216 | 4,098 | 0.1% | 7.4% | 63.7% | 0.3 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 79 | 18,774 | 3,714 | 0.0% | 19.8% | 72.6% | 0.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 104 | 30,147 | 3,379 | 0.0% | 11.2% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 89 | 3,365 | 3,098 | 0.0% | 92.1% | 68.8% | 4.8 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,851 | 961,362 | 3,082 | 0.0% | 0.3% | 41.3% | 0.3 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 391 | 78,353 | 2,603 | 0.0% | 3.3% | 65.4% | 1.2 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 1,323 | 1,323 | 0.0% | 100.0% | 64.5% | 1.4 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 6,441 | 1,244 | 0.0% | 19.3% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 135 | 23,023 | 1,243 | 0.0% | 5.4% | 84.6% | 4.3 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 214 | 256,665 | 1,182 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.29% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,479 | 135,257 | 1,017 | 0.0% | 0.8% | 95.6% | 4.3 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 860 | 860 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 70 | 6,521 | 690 | 0.0% | 10.6% | 100.0% | 10.6 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 8 | 566 | 566 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 10 | 586 | 566 | 0.0% | 96.6% | 98.3% | 1.5 bps | 0.13% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 12 | 377 | 377 | 0.0% | 100.0% | 72.9% | 2.4 bps | 0.03% | 78.8% |
| Cboe BZX Exchange(BATS) | market | 475 | 47,889 | 296 | 0.0% | 0.6% | 83.1% | 300.1 bps | 0.49% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 121 | 13,182 | 279 | 0.0% | 2.1% | 5.4% | 0.1 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,224 | 307,739 | 230 | 0.0% | 0.1% | 94.0% | 4.9 bps | -0.01% | 93.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 819 | 326 | 230 | 0.0% | 70.6% | 99.4% | 5.9 bps | -0.00% | 99.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,389 | 233,859 | 230 | 0.0% | 0.1% | 92.0% | 5.3 bps | -0.01% | 98.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 112 | 3,538 | 141 | 0.0% | 4.0% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 796 | 99,259 | 59 | 0.0% | 0.1% | 89.7% | 5.2 bps | 0.01% | 68.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 47 | 45 | 0.0% | 97.4% | 41.0% | 6.4 bps | 0.11% | 87.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,402 | 542,623 | 33 | 0.0% | 0.0% | 91.6% | 3.3 bps | 0.03% | 97.3% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 37 | 22 | 0.0% | 59.5% | 100.0% | 2.7 bps | 0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 16 | 16 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 18 | 4,093 | 5 | 0.0% | 0.1% | 100.0% | 6.0 bps | 0.03% | 9.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 100 | 17,024 | 5 | 0.0% | 0.0% | 99.3% | 4.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 105 | 18,525 | 5 | 0.0% | 0.0% | 98.3% | 4.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 12 | 7 | 5 | 0.0% | 73.0% | 100.0% | 4.5 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 473 | 45,590 | 3 | 0.0% | 0.0% | 96.4% | 3.8 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 7.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 564 | 35,234 | 2 | 0.0% | 0.0% | 95.4% | 3.8 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 12 | 14 | 2 | 0.0% | 14.3% | 100.0% | 2.1 bps | 0.03% | 77.8% |
| ARCX(ARCX) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 13 | 1 | 0.0% | 7.7% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.6 bps | -0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 9 | 344 | 0 | 0.0% | 0.1% | 41.8% | 1.1 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.72% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,099 | 2,335 | 0 | 0.0% | 0.0% | 89.7% | 3.9 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 191 | 18,229 | 0 | 0.0% | — | 96.5% | 2.2 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 0.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 136 | 2,837 | 0 | 0.0% | — | 98.8% | 2.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,203 | 20,097 | 0 | 0.0% | — | 91.1% | 1.9 bps | — | 99.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 78 | 212 | 0 | 0.0% | — | 89.6% | 2.2 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 43 | 4,440 | 0 | 0.0% | — | 99.3% | 3.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 185 | 0 | 0.0% | — | 14.1% | 0.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 50 | 2,387 | 0 | 0.0% | — | 95.7% | 3.9 bps | — | 87.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 1,618 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 18 | 391 | 0 | 0.0% | — | 99.7% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 61 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 138 | 72,120 | 0 | 0.0% | — | 6.5% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,657 | 66,914 | 0 | 0.0% | — | 80.1% | 3.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 30 | 2,249 | 0 | 0.0% | — | 59.9% | 3.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 30 | 2,002 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 150 | 21,837 | 0 | 0.0% | — | 98.8% | 2.5 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 64 | 8,600 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 2 | 650 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 3 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 466 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 35 | 750 | 0 | 0.0% | — | 99.9% | 5.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 30 | 0 | 0.0% | — | 100.0% | 19.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,739 | 67,242 | 0 | 0.0% | — | 80.2% | 3.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 30 | 2,249 | 0 | 0.0% | — | 59.9% | 3.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 191 | 18,229 | 0 | 0.0% | — | 96.5% | 2.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 89 | 10,568 | 0 | 0.0% | — | 96.7% | 3.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 4 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 230 | 0 | 0.0% | — | — | — | — | — |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 1 | 36 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 263 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 263 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 0.4% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,993 | 501,600 | 0 | 0.0% | — | 40.6% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 684 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 23 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 78.3% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 4 | 8 | 0 | 0.0% | — | 100.0% | 15.9 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 3 | 28 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 62 | 28,367 | 0 | 0.0% | — | 76.0% | 1.1 bps | — | 96.1% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 2 | 678 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 963 | 226,177 | 0 | 0.0% | — | 80.7% | 0.2 bps | — | 89.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 34 | 5,113 | 0 | 0.0% | — | 99.7% | 6.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 149 | 10,149 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 65 | 225,449 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 52 | 3,957 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 55 | 160,469 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 59 | 1,487 | 0 | 0.0% | — | 99.1% | 5.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 110 | 127 | 0 | 0.0% | — | 92.9% | 4.7 bps | — | 95.3% |
| HILLTOP SECURITIES INC.(SWST) | market | 8 | 5,077 | 0 | 0.0% | — | 91.1% | 2.5 bps | — | 96.8% |
| TRADE-PMR INC.(TPMR) | market | 1 | 88 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 85 | 0 | 0.0% | — | 0.0% | -7.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 136 | 724 | 0 | 0.0% | — | 98.7% | 2.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 94 | 338 | 0 | 0.0% | — | 80.8% | 3.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 69 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 155 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 100 | 9,109 | 0 | 0.0% | — | 74.1% | 3.8 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 19 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 649 | 0 | 0.0% | — | 16.8% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 120 | 766 | 0 | 0.0% | — | 99.9% | 5.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 15 | 762 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 800 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |