TSN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 12,188,452 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on TSN
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 | 81,174 | 15,297,870 | 4,875,819 | 40.0% | 31.9% | 10.0% | 0.1 bps | 0.05% | 99.9% |
| ARCX(ARCX) | marketable_limit | 56,715 | 9,976,007 | 1,853,757 | 15.2% | 18.6% | 8.0% | -0.1 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 227,381 | 34,823,616 | 1,057,581 | 8.7% | 3.0% | 24.4% | 1.1 bps | 0.74% | 69.8% |
| Investors Exchange(IEXG) | marketable_limit | 39,900 | 4,658,533 | 545,981 | 4.5% | 11.7% | 15.4% | 0.2 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 200,861 | 28,311,931 | 507,384 | 4.2% | 1.8% | 14.9% | -6.8 bps | 0.42% | 78.3% |
| Virtu Americas LLC(NITE) | market | 6,528 | 396,844 | 365,011 | 3.0% | 92.0% | 93.4% | 4.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,286 | 304,643 | 304,643 | 2.5% | 100.0% | 92.9% | 3.3 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,251 | 252,403 | 249,196 | 2.0% | 98.7% | 98.7% | 4.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,547 | 856,336 | 230,564 | 1.9% | 26.9% | 5.3% | 0.0 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,038 | 361,568 | 180,634 | 1.5% | 50.0% | 74.5% | 0.4 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 30,944 | 5,149,516 | 157,297 | 1.3% | 3.1% | 16.7% | 0.2 bps | 0.06% | 99.7% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 189,532 | 156,358 | 1.3% | 82.5% | 45.8% | -3.5 bps | 0.28% | 45.4% |
| G1 Execution Services(ETMM) | marketable_limit | 248 | 150,468 | 150,468 | 1.2% | 100.0% | 22.8% | 0.7 bps | 0.07% | 33.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,912 | 147,610 | 123,381 | 1.0% | 83.6% | 89.6% | 2.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,107 | 109,349 | 104,218 | 0.9% | 95.3% | 69.4% | 3.9 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,028 | 92,292 | 92,292 | 0.8% | 100.0% | 90.6% | 2.4 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 130,611 | 20,674,486 | 89,835 | 0.7% | 0.4% | 16.8% | -6.5 bps | 0.60% | 74.0% |
| HRT Financial LP(HRTF) | marketable_limit | 969 | 104,154 | 87,421 | 0.7% | 83.9% | 54.2% | -0.2 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 20,238 | 3,471,867 | 86,577 | 0.7% | 2.5% | 24.1% | 0.4 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 581 | 844,384 | 84,899 | 0.7% | 10.1% | 12.6% | 0.3 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,605 | 278,894 | 79,370 | 0.7% | 28.5% | 26.5% | -2.3 bps | 0.09% | 39.6% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 132,058 | 21,630,395 | 76,123 | 0.6% | 0.4% | 13.0% | -3.9 bps | 0.63% | 80.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 861 | 208,764 | 75,429 | 0.6% | 36.1% | 40.1% | 2.5 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,459 | 817,743 | 75,421 | 0.6% | 9.2% | 76.8% | 3.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 72,117 | 72,017 | 0.6% | 99.9% | 81.1% | 2.7 bps | 0.06% | 46.3% |
| UBS SECURITIES, LLC(UBSS) | market | 445 | 51,856 | 49,883 | 0.4% | 96.2% | 99.3% | 3.3 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 9,283 | 1,422,359 | 49,221 | 0.4% | 3.5% | 3.4% | -0.0 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,473 | 295,209 | 48,388 | 0.4% | 16.4% | 14.5% | 0.4 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,433 | 2,395,450 | 47,010 | 0.4% | 2.0% | 14.0% | 0.4 bps | 0.07% | 99.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 17,974 | 3,233,037 | 40,066 | 0.3% | 1.2% | 10.4% | 0.2 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 30,501 | 2,625,985 | 36,404 | 0.3% | 1.4% | 24.3% | 0.5 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 326 | 36,208 | 36,158 | 0.3% | 99.9% | 96.3% | 2.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 66 | 34,760 | 34,760 | 0.3% | 100.0% | 78.6% | 2.3 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 22,072 | 22,070 | 0.2% | 100.0% | 94.6% | 0.2 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 408 | 86,255 | 16,168 | 0.1% | 18.7% | 0.5% | -0.0 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 549 | 17,642 | 15,911 | 0.1% | 90.2% | 35.4% | 0.4 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 93 | 15,068 | 14,285 | 0.1% | 94.8% | 86.7% | 0.3 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,838 | 374,234 | 13,179 | 0.1% | 3.5% | 0.2% | -0.3 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 676 | 220,123 | 12,606 | 0.1% | 5.7% | 97.2% | 1.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 131 | 18,098 | 11,676 | 0.1% | 64.5% | 75.8% | 1.3 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 41 | 9,212 | 9,165 | 0.1% | 99.5% | 92.8% | 2.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 20 | 11,137 | 6,087 | 0.0% | 54.7% | 9.0% | 0.1 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 395 | 31,138 | 5,756 | 0.0% | 18.5% | 96.4% | 3.3 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 31 | 29,497 | 5,000 | 0.0% | 17.0% | 27.1% | -3.1 bps | 0.10% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 301 | 20,946 | 3,675 | 0.0% | 17.5% | 96.7% | 3.3 bps | -0.00% | 75.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 88 | 3,659 | 3,659 | 0.0% | 100.0% | 100.0% | 6.3 bps | -0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 681 | 39,862 | 3,595 | 0.0% | 9.0% | 96.9% | 2.8 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 301 | 25,979 | 3,182 | 0.0% | 12.2% | 92.7% | 6.7 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 15 | 3,453 | 2,525 | 0.0% | 73.1% | 94.8% | 1.5 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 294 | 1,072,678 | 2,323 | 0.0% | 0.2% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 9 | 1,883 | 1,882 | 0.0% | 99.9% | 2.7% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 7,421 | 1,726 | 0.0% | 23.3% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 36 | 8,917 | 1,665 | 0.0% | 18.7% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,966 | 493,328 | 1,387 | 0.0% | 0.3% | 98.2% | 4.9 bps | -0.00% | 92.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,681 | 1,522 | 1,387 | 0.0% | 91.1% | 99.9% | 5.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,545 | 375,257 | 1,329 | 0.0% | 0.4% | 98.7% | 4.8 bps | -0.00% | 93.9% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 124 | 55,563 | 849 | 0.0% | 1.5% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,045 | 821,654 | 768 | 0.0% | 0.1% | 14.6% | 0.6 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 289 | 29,409 | 600 | 0.0% | 2.0% | 55.7% | 1.8 bps | 0.01% | 35.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 16 | 499 | 499 | 0.0% | 100.0% | 98.0% | 2.2 bps | 0.10% | 98.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 420 | 400 | 0.0% | 95.2% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 390 | 390 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.21% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 22 | 202 | 197 | 0.0% | 97.5% | 100.0% | 1.1 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 16 | 187 | 187 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 6,800 | 100 | 0.0% | 1.5% | 0.0% | 0.0 bps | 0.49% | 0.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 80 | 80 | 0.0% | 99.1% | 28.7% | 1.1 bps | 0.10% | 96.1% |
| HRT FINANCIAL LP(HRTS) | market | 16 | 2,232 | 68 | 0.0% | 3.0% | 100.0% | 16.4 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 1 | 60 | 60 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 212 | 55 | 0.0% | 25.9% | 100.0% | 1.5 bps | -0.04% | 98.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 55 | 55 | 0.0% | 100.0% | 100.0% | 5.4 bps | -0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,179 | 547,580 | 49 | 0.0% | 0.0% | 96.2% | 3.2 bps | 0.03% | 98.0% |
| EDWARD JONES(EDJF) | market | 79 | 40 | 40 | 0.0% | 100.0% | 86.6% | 3.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 443 | 46,171 | 40 | 0.0% | 0.1% | 64.2% | 0.2 bps | 0.01% | 66.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 828 | 57,283 | 25 | 0.0% | 0.0% | 91.3% | 4.1 bps | 0.01% | 48.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 20 | 20 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.01% | 90.0% |
| FUTU CLEARING INC(FUTC) | market | 87 | 805 | 19 | 0.0% | 2.4% | 85.2% | 9.6 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 28 | 16 | 19 | 0.0% | 118.6% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 72 | 20 | 18 | 0.0% | 91.9% | 100.0% | 4.4 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 230 | 25,518 | 18 | 0.0% | 0.1% | 98.7% | 4.6 bps | -0.01% | 90.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 235 | 28,095 | 18 | 0.0% | 0.1% | 98.8% | 4.4 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 30 | 1,044 | 16 | 0.0% | 1.5% | 97.1% | 4.1 bps | -0.01% | 50.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 50 | 11,954 | 15 | 0.0% | 0.1% | 0.3% | 0.0 bps | 0.29% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 11 | 11 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.10% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 18 | 27 | 8 | 0.0% | 29.6% | 100.0% | 3.1 bps | 0.03% | 66.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,212 | 1,313,236 | 7 | 0.0% | 0.0% | 17.8% | -4.1 bps | 0.02% | 65.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 249 | 13,577 | 3 | 0.0% | 0.0% | 96.9% | 3.1 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 0.5 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 27 | 2,966 | 1 | 0.0% | 0.0% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 2 | 1 | 0.0% | 60.8% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 41 | 170 | 1 | 0.0% | 0.7% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 52 | 1,330 | 1 | 0.0% | 0.1% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 13 | 108 | 0 | 0.0% | 0.2% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 18 | 191 | 0 | 0.0% | 0.0% | 99.5% | 5.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,165 | 7,025 | 0 | 0.0% | 0.0% | 90.7% | 3.2 bps | 0.04% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 96 | 1,751 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,731 | 22,662 | 0 | 0.0% | — | 92.0% | 2.2 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 81 | 911 | 0 | 0.0% | — | 47.9% | 2.2 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 13 | 65 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 49 | 29,973 | 0 | 0.0% | — | 99.9% | 2.7 bps | — | 1.5% |
| Cboe BZX Exchange(BATS) | market | 448 | 44,800 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 58 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 10 | 9 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 1,871 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,418 | 54,191 | 0 | 0.0% | — | 91.5% | 3.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 38 | 5,028 | 0 | 0.0% | — | 93.9% | 4.4 bps | — | 99.6% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 22 | 3,351 | 0 | 0.0% | — | 92.4% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 90 | 11,293 | 0 | 0.0% | — | 98.8% | 2.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 6,938 | 0 | 0.0% | — | 46.3% | 1.4 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 150 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 12 | 100 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 16 | 52 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 67 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,479 | 54,295 | 0 | 0.0% | — | 91.5% | 3.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 38 | 5,028 | 0 | 0.0% | — | 93.9% | 4.4 bps | — | 99.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 244 | 13,406 | 0 | 0.0% | — | 96.8% | 3.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 25 | 1,578 | 0 | 0.0% | — | 99.2% | 2.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 4 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 37 | 1,468 | 0 | 0.0% | — | 14.3% | 0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 325 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 28 | 29,245 | 0 | 0.0% | — | 71.2% | 2.6 bps | — | 1.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 1,710 | 0 | 0.0% | — | 100.0% | 11.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,230 | 323,100 | 0 | 0.0% | — | 21.3% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 21 | 10,442 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 13 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 37 | 763 | 0 | 0.0% | — | 99.9% | 15.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 48 | 2,521 | 0 | 0.0% | — | 92.1% | 1.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 624 | 54,407 | 0 | 0.0% | — | 94.4% | 2.3 bps | — | 98.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 105 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 140 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 14 | 12,323 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 113 | 7,431 | 0 | 0.0% | — | 99.5% | 2.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 118 | 250,745 | 0 | 0.0% | — | 38.3% | 1.3 bps | — | 10.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 53 | 3,524 | 0 | 0.0% | — | 99.0% | 2.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 40 | 438 | 0 | 0.0% | — | 81.5% | 4.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 162 | 336 | 0 | 0.0% | — | 94.6% | 3.1 bps | — | 97.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 1,084 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 234 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 20.9% |
| TRADE-PMR INC.(TPMR) | market | 4 | 255 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 5 | 150 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 423 | 465 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 110 | 276 | 0 | 0.0% | — | 97.1% | 4.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 12 | 86 | 0 | 0.0% | — | 97.7% | 3.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 32 | 1,847 | 0 | 0.0% | — | 72.9% | 0.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 272 | 55,512 | 0 | 0.0% | — | 86.9% | 3.8 bps | — | 89.1% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 11 | 2,279 | 0 | 0.0% | — | 37.7% | 1.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 374 | 2,275 | 0 | 0.0% | — | 99.1% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 39 | 602 | 0 | 0.0% | — | 96.2% | 2.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 367 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |