TRV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 6,659,175 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on TRV
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 | 110,568 | 7,096,557 | 2,952,560 | 44.3% | 41.6% | 23.7% | 0.2 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 71,736 | 3,821,552 | 962,683 | 14.5% | 25.2% | 18.5% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 217,935 | 13,489,819 | 393,481 | 5.9% | 2.9% | 12.2% | -2.0 bps | 0.14% | 83.4% |
| Investors Exchange(IEXG) | marketable_limit | 28,822 | 1,746,493 | 360,858 | 5.4% | 20.7% | 24.1% | 0.2 bps | 0.03% | 99.7% |
| G1 Execution Services(ETMM) | market | 6,564 | 184,599 | 184,599 | 2.8% | 100.0% | 82.2% | 2.0 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,135 | 225,813 | 170,271 | 2.6% | 75.4% | 81.7% | 1.0 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 156,790 | 9,959,080 | 158,237 | 2.4% | 1.6% | 16.9% | -0.9 bps | 0.20% | 79.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,330 | 157,640 | 156,800 | 2.4% | 99.5% | 33.3% | 0.6 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,355 | 119,341 | 114,134 | 1.7% | 95.6% | 93.0% | 2.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,689 | 445,552 | 113,281 | 1.7% | 25.4% | 5.6% | 0.1 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 32,381 | 2,900,208 | 112,575 | 1.7% | 3.9% | 44.4% | 0.3 bps | 0.04% | 99.6% |
| XCIS(XCIS) | marketable_limit | 17,913 | 824,256 | 99,228 | 1.5% | 12.0% | 19.9% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,704 | 87,940 | 79,146 | 1.2% | 90.0% | 88.0% | 2.2 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 143,901 | 8,839,886 | 61,036 | 0.9% | 0.7% | 14.5% | 2.9 bps | 0.09% | 82.5% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 733 | 339,128 | 56,017 | 0.8% | 16.5% | 6.3% | 0.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,621 | 54,840 | 53,781 | 0.8% | 98.1% | 95.2% | 3.1 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,481 | 47,733 | 47,733 | 0.7% | 100.0% | 78.1% | 1.8 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,712 | 44,794 | 44,794 | 0.7% | 100.0% | 96.3% | 2.9 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 5,224 | 375,976 | 40,787 | 0.6% | 10.8% | 11.0% | 0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,092 | 105,426 | 37,130 | 0.6% | 35.2% | 37.6% | 0.5 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 926 | 73,108 | 35,989 | 0.5% | 49.2% | 45.3% | 0.1 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 14,263 | 1,144,710 | 34,061 | 0.5% | 3.0% | 45.3% | 0.3 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 88,506 | 6,290,163 | 33,697 | 0.5% | 0.5% | 19.2% | 2.0 bps | 0.04% | 76.4% |
| UBS SECURITIES, LLC(UBSS) | market | 937 | 34,821 | 33,209 | 0.5% | 95.4% | 99.5% | 2.2 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 231 | 31,386 | 31,386 | 0.5% | 100.0% | 71.4% | 0.9 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,512 | 175,264 | 31,371 | 0.5% | 17.9% | 39.0% | 0.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 28,571 | 28,560 | 0.4% | 100.0% | 96.0% | 2.4 bps | 0.04% | 49.9% |
| HRT Financial LP(HRTF) | marketable_limit | 494 | 28,891 | 28,017 | 0.4% | 97.0% | 89.6% | 2.6 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 16,341 | 1,710,530 | 26,185 | 0.4% | 1.5% | 31.3% | 0.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,076 | 36,167 | 25,752 | 0.4% | 71.2% | 72.8% | 0.8 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 786 | 27,124 | 25,343 | 0.4% | 93.4% | 87.1% | 1.5 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,524 | 1,368,454 | 25,189 | 0.4% | 1.8% | 89.4% | 4.8 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 19,806 | 19,294 | 0.3% | 97.4% | 81.9% | 2.7 bps | 0.02% | 49.7% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,620 | 1,149,749 | 11,101 | 0.2% | 1.0% | 32.6% | 0.4 bps | 0.04% | 99.1% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,124 | 328,904 | 10,710 | 0.2% | 3.3% | 0.1% | -0.0 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,893 | 7,415,810 | 8,607 | 0.1% | 0.1% | 100.0% | 14.9 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 197 | 7,576 | 7,457 | 0.1% | 98.4% | 54.0% | 0.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 108 | 6,201 | 6,201 | 0.1% | 100.0% | 43.7% | 0.4 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 196 | 20,027 | 4,996 | 0.1% | 24.9% | 9.4% | 0.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 448 | 228,295 | 4,747 | 0.1% | 2.1% | 38.8% | 0.4 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 121 | 5,402 | 4,659 | 0.1% | 86.2% | 98.1% | 2.1 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 808 | 23,318 | 2,876 | 0.0% | 12.3% | 99.2% | 1.7 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 59 | 2,594 | 2,594 | 0.0% | 100.0% | 99.8% | 5.1 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 34 | 4,031 | 1,915 | 0.0% | 47.5% | 100.0% | 1.3 bps | -0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,798 | 449,159 | 1,700 | 0.0% | 0.4% | 56.5% | 0.3 bps | 0.03% | 81.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 479 | 8,678 | 1,444 | 0.0% | 16.6% | 98.8% | 3.0 bps | -0.00% | 77.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 77 | 1,420 | 1,420 | 0.0% | 100.0% | 100.0% | 4.8 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,511 | 223,313 | 1,383 | 0.0% | 0.6% | 91.4% | 2.7 bps | -0.00% | 97.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,687 | 1,574 | 1,383 | 0.0% | 87.8% | 100.0% | 4.3 bps | -0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 36 | 1,427 | 1,372 | 0.0% | 96.1% | 96.4% | 0.7 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,843 | 175,445 | 1,323 | 0.0% | 0.8% | 89.3% | 2.8 bps | -0.00% | 99.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 99 | 2,032 | 1,289 | 0.0% | 63.4% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 93 | 13,978 | 1,086 | 0.0% | 7.8% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 1,504 | 656 | 0.0% | 43.6% | 31.4% | 1.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 64 | 17,092 | 581 | 0.0% | 3.4% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 24 | 530 | 530 | 0.0% | 100.0% | 75.5% | 1.4 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 144 | 17,132 | 480 | 0.0% | 2.8% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 250 | 250 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 354 | 9,289 | 186 | 0.0% | 2.0% | 95.9% | 2.8 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 14 | 149 | 149 | 0.0% | 100.0% | 98.7% | 1.7 bps | 0.03% | 60.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 166 | 137 | 0.0% | 82.5% | 100.0% | 3.8 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 137 | 137 | 0.0% | 100.0% | 100.0% | 3.4 bps | -0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,766 | 226,288 | 98 | 0.0% | 0.0% | 89.2% | 2.0 bps | 0.02% | 99.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 89 | 89 | 0.0% | 100.0% | 29.7% | 1.0 bps | 0.08% | 96.8% |
| HRT FINANCIAL LP(HRTS) | market | 46 | 7,774 | 80 | 0.0% | 1.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 7,917 | 60 | 0.0% | 0.8% | 70.6% | 0.6 bps | 0.15% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 186 | 58 | 0.0% | 31.2% | 89.2% | 1.1 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 198 | 45 | 0.0% | 22.7% | 100.0% | 1.6 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 4 | 41 | 41 | 0.0% | 100.0% | 78.0% | 2.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 63 | 509 | 24 | 0.0% | 4.7% | 93.9% | 2.9 bps | 0.01% | 39.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,905 | 44,725 | 18 | 0.0% | 0.0% | 94.4% | 2.3 bps | 0.01% | 64.1% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 17 | 17 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 20 | 16 | 0.0% | 80.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,790 | 5,081,140 | 12 | 0.0% | 0.0% | 97.5% | 2.7 bps | -0.00% | 91.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 254 | 41,106 | 12 | 0.0% | 0.0% | 94.5% | 1.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 43 | 14 | 12 | 0.0% | 85.0% | 100.0% | 4.4 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 979 | 28,402 | 8 | 0.0% | 0.0% | 87.0% | 2.8 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 16 | 6 | 6 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 586 | 6,283 | 6 | 0.0% | 0.1% | 100.0% | 2.9 bps | 0.00% | 99.5% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.06% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 135 | 2,261 | 4 | 0.0% | 0.2% | 98.8% | 3.4 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 69 | 179 | 2 | 0.0% | 0.9% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 46 | 500 | 2 | 0.0% | 0.3% | 99.7% | 4.5 bps | 0.28% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 17 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.28% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 26 | 117 | 1 | 0.0% | 0.9% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 527 | 42,881 | 1 | 0.0% | 0.0% | 100.0% | 0.8 bps | 0.31% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 66 | 179 | 1 | 0.0% | 0.5% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 26 | 361 | 1 | 0.0% | 0.2% | 98.4% | 4.3 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 95.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 629 | 12,100 | 0 | 0.0% | 0.0% | 96.0% | 2.8 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 49 | 509 | 0 | 0.0% | 0.0% | 96.3% | 2.6 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 26 | 26 | 0 | 0.0% | — | 88.5% | 2.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 254 | 2,004 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,042 | 6,983 | 0 | 0.0% | — | 89.8% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 87 | 157 | 0 | 0.0% | — | 96.1% | 2.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 25 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 96 | 4,001 | 0 | 0.0% | — | 94.5% | 1.1 bps | — | 85.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 27 | 2,068 | 0 | 0.0% | — | 96.5% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 4 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 50 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,364 | 9,005 | 0 | 0.0% | — | 76.1% | 1.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 20 | 86 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 74 | 1,531 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 340 | 20,540 | 0 | 0.0% | — | 99.3% | 1.4 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 2,600 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 7 | 50 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 39 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,444 | 9,155 | 0 | 0.0% | — | 76.4% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 20 | 86 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 624 | 11,963 | 0 | 0.0% | — | 96.0% | 2.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 415 | 22,577 | 0 | 0.0% | — | 64.1% | -0.1 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 145 | 12,923 | 0 | 0.0% | — | 10.9% | -12.3 bps | — | 66.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 343 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 10 | 206 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 9 | 108 | 0 | 0.0% | — | 93.5% | 2.8 bps | — | 12.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 5 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 40.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 5 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 27 | 20 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 140 | 1,873 | 0 | 0.0% | — | 99.4% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,054 | 67,947 | 0 | 0.0% | — | 88.6% | 3.5 bps | — | 69.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 296 | 8,391 | 0 | 0.0% | — | 88.3% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 141 | 1,717 | 0 | 0.0% | — | 95.2% | 2.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 11 | 56 | 0 | 0.0% | — | 66.1% | 1.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 156 | 181 | 0 | 0.0% | — | 96.1% | 2.8 bps | — | 98.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 20 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 15 | 162 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 46.9% |
| TLQNA(TLQNA) | market | 1 | 800 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 22 | 245 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 21 | 0 | 0.0% | — | 0.0% | -3.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 289 | 219 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 135 | 154 | 0 | 0.0% | — | 93.5% | 3.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 11 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 12 | 85 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 12 | 100 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 239 | 6,708 | 0 | 0.0% | — | 89.5% | 4.0 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 16 | 706 | 0 | 0.0% | — | 49.9% | 0.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 36 | 271 | 0 | 0.0% | — | 89.7% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 249 | 348 | 0 | 0.0% | — | 99.5% | 5.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 22 | 180 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 77 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,131 | 865 | 0 | 0.0% | — | 85.1% | 2.8 bps | — | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 60 | 0 | 0.0% | — | — | — | — | — |