TSCO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 164 •
Total Executed Volume: 49,343,807 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on TSCO
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 | 330,301 | 95,934,649 | 16,030,133 | 32.5% | 16.7% | 12.5% | 0.1 bps | 0.02% | 98.0% |
| Investors Exchange(IEXG) | marketable_limit | 211,123 | 86,052,213 | 8,786,757 | 17.8% | 10.2% | 10.2% | -0.1 bps | 0.03% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 680,279 | 175,667,617 | 5,304,346 | 10.7% | 3.0% | 25.7% | -5.9 bps | 0.32% | 75.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 590,597 | 149,626,836 | 3,048,952 | 6.2% | 2.0% | 26.2% | -6.4 bps | 0.35% | 75.8% |
| XNYS(XNYS) | marketable_limit | 206,270 | 43,998,413 | 2,624,113 | 5.3% | 6.0% | 26.1% | 0.3 bps | 0.02% | 99.8% |
| G1 Execution Services(ETMM) | market | 7,231 | 1,217,381 | 1,217,381 | 2.5% | 100.0% | 85.3% | 0.2 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 372,838 | 116,160,510 | 1,196,892 | 2.4% | 1.0% | 32.9% | -4.9 bps | 0.32% | 70.4% |
| Virtu Americas LLC(NITE) | market | 12,468 | 1,594,237 | 1,191,953 | 2.4% | 74.8% | 71.2% | -0.4 bps | 0.03% | 87.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 354,321 | 121,760,547 | 865,137 | 1.8% | 0.7% | 21.1% | -6.7 bps | 0.30% | 79.4% |
| HRT Financial LP(HRTF) | market | 6,295 | 800,965 | 779,043 | 1.6% | 97.3% | 96.8% | 1.5 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 106,197 | 28,354,139 | 776,869 | 1.6% | 2.7% | 18.1% | 0.1 bps | 0.03% | 99.9% |
| XCIS(XCIS) | marketable_limit | 205,852 | 39,271,034 | 745,580 | 1.5% | 1.9% | 28.3% | 0.3 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,573 | 1,023,827 | 597,190 | 1.2% | 58.3% | 74.0% | 0.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 7,890 | 9,002,485 | 564,263 | 1.1% | 6.3% | 22.4% | 0.2 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 9,036 | 3,467,090 | 492,278 | 1.0% | 14.2% | 27.7% | 0.4 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,262 | 483,906 | 394,820 | 0.8% | 81.6% | 92.9% | 0.8 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,771 | 361,522 | 361,522 | 0.7% | 100.0% | 71.5% | -0.7 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,406 | 6,600,418 | 351,792 | 0.7% | 5.3% | 73.3% | 1.5 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 22,346 | 15,153,542 | 315,852 | 0.6% | 2.1% | 8.7% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 48,984 | 23,072,296 | 283,546 | 0.6% | 1.2% | 29.3% | 0.3 bps | 0.02% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 264,250 | 261,368 | 0.5% | 98.9% | 43.3% | -2.4 bps | 0.08% | 28.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,269 | 2,435,743 | 254,877 | 0.5% | 10.5% | 8.7% | 0.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 4,495 | 71,820,522 | 245,992 | 0.5% | 0.3% | 99.5% | 2.1 bps | -0.00% | 98.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,153 | 254,403 | 238,448 | 0.5% | 93.7% | 67.1% | 1.4 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 62,042 | 18,617,653 | 211,578 | 0.4% | 1.1% | 22.2% | 0.3 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,806 | 244,919 | 207,404 | 0.4% | 84.7% | 92.4% | 1.0 bps | 0.02% | 95.8% |
| UBS SECURITIES, LLC(UBSS) | market | 1,131 | 222,470 | 199,458 | 0.4% | 89.7% | 96.0% | 1.2 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,002 | 647,026 | 193,595 | 0.4% | 29.9% | 51.9% | 0.8 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,018 | 178,104 | 177,104 | 0.4% | 99.4% | 95.8% | 1.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 178,880 | 176,998 | 0.4% | 98.9% | 82.7% | 0.9 bps | 0.02% | 48.5% |
| G1 Execution Services(ETMM) | marketable_limit | 711 | 166,948 | 166,948 | 0.3% | 100.0% | 69.5% | 0.8 bps | 0.02% | 94.2% |
| HRT Financial LP(HRTF) | marketable_limit | 1,751 | 168,960 | 162,304 | 0.3% | 96.1% | 91.5% | 1.3 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 974 | 531,091 | 152,495 | 0.3% | 28.7% | 95.3% | 1.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 101,244 | 101,240 | 0.2% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 351 | 153,829 | 94,019 | 0.2% | 61.1% | 45.1% | -1.7 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,716 | 384,973 | 88,253 | 0.2% | 22.9% | 2.9% | 0.0 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 83,237 | 83,237 | 0.2% | 100.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 15,251 | 7,059,788 | 66,580 | 0.1% | 0.9% | 46.0% | 0.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 6,858 | 11,668,757 | 56,635 | 0.1% | 0.5% | 0.9% | 0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 226 | 50,648 | 50,648 | 0.1% | 100.0% | 91.9% | 1.6 bps | 0.02% | 95.6% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 343 | 146,927 | 35,130 | 0.1% | 23.9% | 9.1% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 66,804 | 30,820 | 0.1% | 46.1% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 62 | 32,523 | 28,713 | 0.1% | 88.3% | 43.8% | 0.5 bps | 0.10% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 682 | 162,705 | 19,238 | 0.0% | 11.8% | 81.9% | 0.9 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 537 | 81,474 | 14,756 | 0.0% | 18.1% | 90.3% | 1.7 bps | -0.01% | 69.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 207 | 14,715 | 14,715 | 0.0% | 100.0% | 100.0% | 2.6 bps | -0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,089 | 170,804 | 14,080 | 0.0% | 8.2% | 91.5% | 1.3 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 92 | 13,601 | 13,000 | 0.0% | 95.6% | 99.1% | 0.6 bps | 0.19% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,241 | 199,016 | 10,924 | 0.0% | 5.5% | 92.5% | 1.3 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 82 | 20,921 | 8,460 | 0.0% | 40.4% | 42.1% | 0.1 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 69 | 55,128 | 4,900 | 0.0% | 8.9% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 422 | 53,153 | 4,458 | 0.0% | 8.4% | 82.1% | 0.8 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,558 | 2,525,657 | 3,979 | 0.0% | 0.2% | 30.1% | 0.9 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 76 | 3,402 | 3,402 | 0.0% | 100.0% | 85.6% | 1.3 bps | 0.01% | 97.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 62 | 23,009 | 2,040 | 0.0% | 8.9% | 4.9% | 0.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 268 | 235,803 | 2,006 | 0.0% | 0.9% | 8.1% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 23 | 15,800 | 1,475 | 0.0% | 9.3% | 45.0% | 0.3 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 11 | 1,475 | 1,475 | 0.0% | 100.0% | 100.0% | 2.3 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,919 | 1,682 | 1,308 | 0.0% | 77.7% | 99.1% | 2.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,811 | 1,585,829 | 1,308 | 0.0% | 0.1% | 76.9% | -0.4 bps | -0.00% | 96.7% |
| VIRTU AMERICAS LLC(NITQ) | market | 80 | 355,862 | 1,307 | 0.0% | 0.4% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 16 | 2,205 | 1,255 | 0.0% | 56.9% | 100.0% | 1.3 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,432 | 1,371,509 | 1,200 | 0.0% | 0.1% | 73.4% | -0.7 bps | -0.00% | 99.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 12 | 907 | 907 | 0.0% | 100.0% | 96.6% | 1.1 bps | 0.02% | 95.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 79 | 45,853 | 833 | 0.0% | 1.8% | 25.0% | -0.2 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 44 | 744 | 738 | 0.0% | 99.2% | 99.5% | 0.4 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 41 | 680 | 680 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 467 | 48,864 | 644 | 0.0% | 1.3% | 26.6% | 3.5 bps | -1.52% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 591 | 591 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 10 | 577 | 511 | 0.0% | 88.6% | 28.2% | 0.4 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 569 | 288 | 288 | 0.0% | 100.0% | 98.5% | 1.7 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 3,508 | 489,877 | 288 | 0.0% | 0.1% | 97.6% | 1.5 bps | 0.00% | 99.6% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 51 | 380,808 | 172 | 0.0% | 0.0% | 35.8% | 0.1 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,902 | 2,263,524 | 135 | 0.0% | 0.0% | 78.4% | -0.0 bps | 0.01% | 90.5% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 6,500 | 100 | 0.0% | 1.5% | 100.0% | 11.4 bps | 1.15% | 0.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 98 | 92 | 0.0% | 93.7% | 32.1% | 1.8 bps | 0.02% | 91.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 22 | 232 | 43 | 0.0% | 18.5% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 80 | 7,045 | 41 | 0.0% | 0.6% | 93.9% | 2.2 bps | -0.00% | 53.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 791 | 212,018 | 38 | 0.0% | 0.0% | 71.6% | 0.6 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 729 | 191,964 | 38 | 0.0% | 0.0% | 72.0% | 0.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 106 | 46 | 38 | 0.0% | 83.5% | 100.0% | 2.4 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,137 | 634,760 | 22 | 0.0% | 0.0% | 85.5% | 0.8 bps | 0.01% | 98.0% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 53 | 20 | 0.0% | 37.7% | 100.0% | 0.6 bps | 0.02% | 72.1% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 515 | 91,436 | 11 | 0.0% | 0.0% | 95.6% | 1.4 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 24 | 11 | 11 | 0.0% | 100.0% | 100.0% | 1.6 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 72 | 18,019 | 5 | 0.0% | 0.0% | 96.8% | 1.5 bps | 0.00% | 99.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 24 | 2 | 0.0% | 8.3% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 11.4 bps | 0.34% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 122 | 4,477 | 2 | 0.0% | 0.0% | 100.0% | 1.1 bps | 0.09% | 97.8% |
| FUTU CLEARING INC(FUTF) | market | 12 | 4 | 2 | 0.0% | 54.5% | 6.2% | 0.2 bps | 0.09% | 100.0% |
| &PARTNERS(APRT) | market | 67 | 10,733 | 2 | 0.0% | 0.0% | 99.5% | 1.1 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 1,303 | 1 | 0.0% | 0.1% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 176 | 1 | 0.0% | 0.3% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 125 | 7,836 | 0 | 0.0% | 0.0% | 92.2% | 0.6 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 0 | 0.0% | 41.4% | 0.0% | 0.0 bps | 0.03% | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 41.0% | -0.1 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,146 | 6,149 | 0 | 0.0% | 0.0% | 85.4% | 1.0 bps | 0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 13 | 1,517 | 0 | 0.0% | 0.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 4 | 0 | 0.0% | — | 75.0% | 4.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 77 | 7,444 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,789 | 52,422 | 0 | 0.0% | — | 87.5% | 0.8 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 100 | 919 | 0 | 0.0% | — | 91.0% | 0.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 11 | 143 | 0 | 0.0% | — | 72.1% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 172 | 47,917 | 0 | 0.0% | — | 83.5% | 1.0 bps | — | 92.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 15 | 18,593 | 0 | 0.0% | — | 35.1% | 0.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 38 | 385 | 0 | 0.0% | — | 97.3% | 0.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 33 | 4,927 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,601 | 231,666 | 0 | 0.0% | — | 75.1% | 1.2 bps | — | 99.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 163 | 34,680 | 0 | 0.0% | — | 90.8% | 0.9 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 10 | 20 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 23 | 3,448 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 226 | 143,460 | 0 | 0.0% | — | 96.6% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 250 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 97 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 12 | 60 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 152 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 74 | 3,202 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 96.9% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 58 | 1,966 | 0 | 0.0% | — | 70.0% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,668 | 231,774 | 0 | 0.0% | — | 75.1% | 1.2 bps | — | 99.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 163 | 34,680 | 0 | 0.0% | — | 90.8% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 491 | 82,782 | 0 | 0.0% | — | 95.1% | 1.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 695 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 71 | 9,925 | 0 | 0.0% | — | 90.6% | 0.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 23 | 12,370 | 0 | 0.0% | — | 20.5% | -1.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,416 | 307,887 | 0 | 0.0% | — | 84.1% | 1.2 bps | — | 49.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 81 | 64,210 | 0 | 0.0% | — | 18.3% | -1.5 bps | — | 68.2% |
| MOSAIC ATS(MOAT) | marketable_limit | 25 | 3,100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 680 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,894 | 662,600 | 0 | 0.0% | — | 16.1% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 69 | 26,156 | 0 | 0.0% | — | 93.8% | 1.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 7 | 0 | 0.0% | — | 42.9% | -1.1 bps | — | 28.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 8 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 25 | 125 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 7 | 507 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 101 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 76 | 24,468 | 0 | 0.0% | — | 56.0% | -0.3 bps | — | 58.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 600 | 0 | 0.0% | — | 25.0% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 431 | 156,030 | 0 | 0.0% | — | 82.1% | 9.2 bps | — | 64.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 11 | 528,910 | 0 | 0.0% | — | 60.2% | 3.1 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,077 | 180,701 | 0 | 0.0% | — | 75.5% | 0.2 bps | — | 86.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 82 | 146,193 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 529 | 101,125 | 0 | 0.0% | — | 59.8% | -0.1 bps | — | 76.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 62 | 120,361 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 140 | 3,015 | 0 | 0.0% | — | 94.4% | 1.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 204 | 1,014 | 0 | 0.0% | — | 93.2% | 1.6 bps | — | 95.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 1,550 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 12,105 | 0 | 0.0% | — | 57.5% | -1.0 bps | — | 71.4% |
| TRADE-PMR INC.(TPMR) | market | 90 | 62,099 | 0 | 0.0% | — | 23.6% | -4.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 15 | 3,854 | 0 | 0.0% | — | 0.0% | -7.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 448 | 1,596 | 0 | 0.0% | — | 96.8% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 240 | 5,123 | 0 | 0.0% | — | 97.8% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 161 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 15 | 423 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 46 | 3,056 | 0 | 0.0% | — | 99.5% | 1.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 543 | 71,270 | 0 | 0.0% | — | 93.0% | 1.6 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 59 | 9,329 | 0 | 0.0% | — | 66.0% | 0.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 16 | 143 | 0 | 0.0% | — | 53.8% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 392 | 21,019 | 0 | 0.0% | — | 97.4% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 218 | 22,604 | 0 | 0.0% | — | 91.7% | 0.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 4,358 | 0 | 0.0% | — | 22.0% | 0.1 bps | — | 100.0% |