TT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 151 •
Total Executed Volume: 3,601,316 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on TT
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 | 62,020 | 3,959,758 | 1,272,325 | 35.3% | 32.1% | 25.9% | 0.3 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 43,452 | 2,923,093 | 471,484 | 13.1% | 16.1% | 22.3% | 0.3 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 150,098 | 10,250,713 | 250,732 | 7.0% | 2.4% | 18.2% | -1.1 bps | 0.23% | 81.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,287 | 195,240 | 194,520 | 5.4% | 99.6% | 44.3% | 1.2 bps | 0.09% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 18,299 | 805,623 | 193,115 | 5.4% | 24.0% | 31.7% | 0.4 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 10,089 | 165,910 | 153,551 | 4.3% | 92.6% | 93.4% | 4.4 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 7,511 | 131,630 | 131,630 | 3.7% | 100.0% | 98.1% | 4.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,561 | 103,089 | 98,367 | 2.7% | 95.4% | 84.4% | 4.2 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 17,741 | 1,508,655 | 89,287 | 2.5% | 5.9% | 49.3% | 0.6 bps | 0.08% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 99,330 | 8,289,945 | 82,445 | 2.3% | 1.0% | 19.6% | -12.8 bps | 0.96% | 83.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,376 | 79,454 | 79,454 | 2.2% | 100.0% | 92.8% | 4.7 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,324 | 88,439 | 77,435 | 2.2% | 87.6% | 92.2% | 4.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,300 | 224,501 | 60,660 | 1.7% | 27.0% | 5.6% | 0.0 bps | 0.15% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,985 | 52,386 | 52,386 | 1.5% | 100.0% | 84.4% | 4.2 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 9,606 | 1,164,226 | 38,110 | 1.1% | 3.3% | 32.7% | 0.7 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,183 | 2,333,425 | 37,366 | 1.0% | 1.6% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 479 | 50,548 | 30,826 | 0.9% | 61.0% | 4.1% | 0.0 bps | 0.11% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,310 | 30,317 | 29,605 | 0.8% | 97.7% | 99.1% | 3.6 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 105,921 | 7,567,443 | 27,614 | 0.8% | 0.4% | 17.7% | -2.5 bps | 0.19% | 82.6% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,714 | 656,625 | 22,210 | 0.6% | 3.4% | 25.4% | 0.4 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 5,862 | 512,714 | 19,277 | 0.5% | 3.8% | 12.6% | 0.1 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 451 | 26,030 | 19,079 | 0.5% | 73.3% | 39.3% | 0.4 bps | 0.18% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 448 | 38,571 | 17,935 | 0.5% | 46.5% | 23.6% | 0.6 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,314 | 17,660 | 17,660 | 0.5% | 100.0% | 93.9% | 4.2 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 57,211 | 5,818,571 | 16,018 | 0.4% | 0.3% | 30.7% | 1.6 bps | 0.46% | 75.5% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,931 | 147,726 | 14,449 | 0.4% | 9.8% | 81.3% | 5.9 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,896 | 1,265,959 | 14,208 | 0.4% | 1.1% | 39.7% | 0.5 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 772 | 12,776 | 12,690 | 0.4% | 99.3% | 99.6% | 6.7 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,703 | 521,632 | 12,391 | 0.3% | 2.4% | 62.9% | 1.3 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 656 | 8,918 | 8,822 | 0.2% | 98.9% | 43.7% | 0.5 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 126 | 6,848 | 6,847 | 0.2% | 100.0% | 98.5% | 3.9 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,425 | 7,299 | 6,315 | 0.2% | 86.5% | 94.8% | 2.9 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 5,936 | 5,852 | 0.2% | 98.6% | 98.9% | 5.8 bps | 0.05% | 49.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 220 | 60,691 | 5,435 | 0.2% | 9.0% | 27.7% | 2.3 bps | 0.15% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 4,833 | 4,831 | 0.1% | 100.0% | 98.1% | 6.0 bps | 0.06% | 49.8% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,203 | 200,294 | 3,486 | 0.1% | 1.7% | 0.0% | -0.0 bps | 0.13% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 499 | 3,827 | 3,469 | 0.1% | 90.6% | 71.0% | 3.8 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 140 | 2,237 | 2,237 | 0.1% | 100.0% | 100.0% | 4.3 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 130 | 25,925 | 2,206 | 0.1% | 8.5% | 4.7% | 0.1 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 921 | 25,091 | 2,136 | 0.1% | 8.5% | 76.0% | 4.5 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 205 | 6,611 | 1,474 | 0.0% | 22.3% | 99.9% | 7.1 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 60 | 1,445 | 1,445 | 0.0% | 100.0% | 94.3% | 0.4 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 12,382 | 136,286 | 1,012 | 0.0% | 0.7% | 97.3% | 5.7 bps | -0.00% | 94.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,227 | 1,151 | 1,012 | 0.0% | 87.9% | 100.0% | 7.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,263 | 100,584 | 987 | 0.0% | 1.0% | 96.5% | 5.7 bps | -0.00% | 98.7% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 841 | 840 | 0.0% | 99.9% | 100.0% | 0.0 bps | 0.20% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 32 | 668 | 668 | 0.0% | 100.0% | 54.8% | 1.8 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 207 | 5,011 | 649 | 0.0% | 13.0% | 99.9% | 5.0 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 802 | 13,783 | 582 | 0.0% | 4.2% | 99.9% | 4.9 bps | -0.01% | 70.3% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 72 | 7,903 | 559 | 0.0% | 7.1% | 77.8% | 1.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 62 | 556 | 556 | 0.0% | 100.0% | 100.0% | 8.5 bps | -0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 15 | 472 | 472 | 0.0% | 100.0% | 97.9% | 3.2 bps | 0.01% | 98.3% |
| ALPHAX US(ALPX) | marketable_limit | 2,643 | 307,664 | 350 | 0.0% | 0.1% | 62.3% | 0.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 69 | 12,525 | 347 | 0.0% | 2.8% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 6 | 765 | 294 | 0.0% | 38.4% | 18.4% | 0.1 bps | 0.27% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 248 | 248 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 235 | 234 | 0.0% | 99.6% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 5 | 167 | 167 | 0.0% | 100.0% | 47.3% | 1.1 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 19 | 138 | 138 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 16 | 17,479 | 126 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 18 | 1,066 | 108 | 0.0% | 10.1% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,028 | 150,687 | 92 | 0.0% | 0.1% | 87.0% | 3.8 bps | 0.03% | 97.9% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 3,365 | 85 | 0.0% | 2.5% | 100.0% | 22.8 bps | 0.92% | 5.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 61 | 57 | 0.0% | 94.5% | 31.2% | 3.2 bps | 0.18% | 91.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 61 | 55 | 0.0% | 90.2% | 100.0% | 0.7 bps | 0.07% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 736 | 41 | 0.0% | 5.6% | 12.2% | 0.1 bps | 0.63% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 40 | 40 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 45 | 5,718 | 32 | 0.0% | 0.6% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 66 | 153 | 26 | 0.0% | 17.0% | 100.0% | 5.8 bps | 0.02% | 56.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,076 | 56,003 | 26 | 0.0% | 0.0% | 95.5% | 4.8 bps | 0.02% | 65.7% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 41,067 | 25 | 0.0% | 0.1% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 269 | 2,174 | 18 | 0.0% | 0.8% | 100.0% | 5.1 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 269 | 2,293 | 18 | 0.0% | 0.8% | 94.6% | 4.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 191 | 27 | 18 | 0.0% | 64.5% | 100.0% | 5.2 bps | -0.01% | 99.9% |
| ARCX(ARCX) | market | 2 | 14 | 14 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.16% | 100.0% |
| EDWARD JONES(EDJF) | market | 31 | 7 | 7 | 0.0% | 100.0% | 98.0% | 7.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,119 | 19,721 | 7 | 0.0% | 0.0% | 92.3% | 6.2 bps | 0.00% | 77.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 6 | 6 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 6 | 6 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.12% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 578 | 9,175 | 2 | 0.0% | 0.0% | 98.0% | 5.8 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 208 | 3,068 | 1 | 0.0% | 0.0% | 100.0% | 6.0 bps | 0.00% | 56.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,034 | 17,422 | 1 | 0.0% | 0.0% | 97.6% | 4.9 bps | 0.03% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 474 | 36,621 | 1 | 0.0% | 0.0% | 0.0% | -5.0 bps | -1.34% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 28 | 142 | 1 | 0.0% | 0.6% | 99.4% | 5.5 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 93 | 2,556 | 1 | 0.0% | 0.0% | 99.8% | 4.5 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 49 | 117 | 1 | 0.0% | 0.6% | 88.0% | 5.9 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 3 | 21 | 1 | 0.0% | 3.1% | 48.4% | 0.1 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 17 | 1 | 0.0% | 3.6% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.38% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 42 | 94 | 0 | 0.0% | 0.3% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,179 | 1,675 | 0 | 0.0% | 0.0% | 85.7% | 5.2 bps | 0.06% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 155 | 1,359 | 0 | 0.0% | — | 99.7% | 12.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,409 | 5,183 | 0 | 0.0% | — | 94.0% | 2.6 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 143 | 208 | 0 | 0.0% | — | 91.8% | 3.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 8 | 238 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 83 | 972 | 0 | 0.0% | — | 62.8% | 2.2 bps | — | 88.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 9 | 976 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 10 | 13 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,682 | 2,641 | 0 | 0.0% | — | 93.4% | 4.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 15 | 69 | 0 | 0.0% | — | 66.6% | 3.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 29 | 191 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 439 | 7,583 | 0 | 0.0% | — | 97.8% | 4.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 14 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 14 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,756 | 2,761 | 0 | 0.0% | — | 93.4% | 5.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 15 | 69 | 0 | 0.0% | — | 66.6% | 3.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,030 | 17,285 | 0 | 0.0% | — | 97.5% | 4.9 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 170 | 4,442 | 0 | 0.0% | — | 95.8% | 3.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 60 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 18 | 72 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 18 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 44 | 245 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 269 | 0 | 0.0% | — | 7.1% | 0.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 6 | 274 | 0 | 0.0% | — | 8.8% | 0.6 bps | — | 93.1% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 58 | 84 | 0 | 0.0% | — | 82.1% | 2.3 bps | — | 47.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 13 | 9 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 37 | 1,651 | 0 | 0.0% | — | 82.7% | 1.0 bps | — | 82.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,494 | 72,780 | 0 | 0.0% | — | 86.4% | 1.9 bps | — | 88.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 10,773 | 0 | 0.0% | — | 83.9% | 4.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 134 | 9,081 | 0 | 0.0% | — | 99.0% | 5.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 2,523 | 2,374,623 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 62 | 6,507 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 48 | 33,185 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 6 | 23 | 0 | 0.0% | — | 91.3% | 6.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 36 | 2,705 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 115 | 118 | 0 | 0.0% | — | 88.1% | 5.1 bps | — | 97.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 100 | 0 | 0.0% | — | 50.0% | 0.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 2,181 | 0 | 0.0% | — | 99.4% | 5.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 35 | 1,590 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 6 | 16 | 0 | 0.0% | — | 0.0% | -5.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 111 | 105 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 264 | 275 | 0 | 0.0% | — | 92.0% | 6.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 34 | 119 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 99.3% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 167 | 2,353 | 0 | 0.0% | — | 93.6% | 8.7 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 1,184 | 0 | 0.0% | — | 97.5% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 168 | 283 | 0 | 0.0% | — | 98.5% | 4.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 6 | 5 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 158 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |