TTD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 181 •
Total Executed Volume: 194,223,516 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on TTD
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 | 448,399 | 213,277,634 | 37,924,429 | 19.5% | 17.8% | 11.4% | 0.1 bps | 0.06% | 98.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 794,833 | 265,221,567 | 15,668,926 | 8.1% | 5.9% | 13.3% | -41.2 bps | 1.20% | 83.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 16,296,067 | 13,442,486 | 6.9% | 82.5% | 44.7% | -1.7 bps | 0.11% | 42.6% |
| G1 Execution Services(ETMM) | market | 25,971 | 12,277,847 | 12,277,847 | 6.3% | 100.0% | 82.5% | 1.6 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 42,377 | 15,490,716 | 12,050,958 | 6.2% | 77.8% | 75.7% | 1.7 bps | 0.04% | 99.0% |
| Investors Exchange(IEXG) | marketable_limit | 196,584 | 138,717,538 | 11,348,626 | 5.8% | 8.2% | 5.2% | -0.1 bps | 0.07% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,096,070 | 297,480,892 | 11,131,105 | 5.7% | 3.7% | 23.9% | -29.3 bps | 0.99% | 83.0% |
| HRT Financial LP(HRTF) | market | 31,383 | 11,795,249 | 11,045,471 | 5.7% | 93.6% | 88.5% | 2.0 bps | 0.03% | 100.0% |
| XNYS(XNYS) | marketable_limit | 315,124 | 89,861,616 | 6,050,220 | 3.1% | 6.7% | 27.7% | 0.8 bps | 0.05% | 98.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 12,823 | 6,899,208 | 5,307,179 | 2.7% | 76.9% | 76.8% | 2.0 bps | 0.03% | 76.1% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 16,459 | 5,823,366 | 5,045,996 | 2.6% | 86.7% | 50.3% | 1.9 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 8,394 | 5,207,016 | 4,671,571 | 2.4% | 89.7% | 79.6% | 1.4 bps | 0.05% | 94.3% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 10,053 | 9,944,574 | 4,433,181 | 2.3% | 44.6% | 78.5% | 0.8 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 4,708 | 4,594,384 | 4,365,561 | 2.2% | 95.0% | 57.9% | 1.3 bps | 0.05% | 87.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 8,624 | 4,051,913 | 4,051,913 | 2.1% | 100.0% | 77.7% | 1.6 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,999,055 | 3,940,958 | 2.0% | 98.5% | 49.1% | -4.0 bps | 0.15% | 36.1% |
| JANE STREET CAPITAL, LLC(JNST) | market | 13,059 | 4,229,870 | 3,355,622 | 1.7% | 79.3% | 83.4% | 0.6 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,433,275 | 2,433,209 | 1.3% | 100.0% | 100.0% | 1.2 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 485,454 | 106,329,645 | 2,430,800 | 1.3% | 2.3% | 28.1% | 0.9 bps | 0.05% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 15,438 | 20,573,203 | 2,362,058 | 1.2% | 11.5% | 32.3% | 0.4 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 547,507 | 196,802,806 | 2,332,933 | 1.2% | 1.2% | 16.8% | -25.9 bps | 1.38% | 88.3% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 5,006 | 13,029,959 | 1,877,296 | 1.0% | 14.4% | 34.2% | 0.6 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 4,385 | 2,254,074 | 1,655,207 | 0.9% | 73.4% | 72.0% | -0.0 bps | 0.08% | 97.5% |
| Instinct X(MLIX) | marketable_limit | 148,478 | 48,111,804 | 1,631,559 | 0.8% | 3.4% | 8.8% | -0.0 bps | 0.07% | 94.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 434,773 | 152,956,613 | 1,456,242 | 0.7% | 1.0% | 26.1% | -29.7 bps | 1.46% | 82.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,804 | 1,489,898 | 1,427,654 | 0.7% | 95.8% | 56.4% | -1.4 bps | 0.10% | 93.6% |
| UBS SECURITIES, LLC(UBSS) | market | 3,096 | 1,440,001 | 1,308,671 | 0.7% | 90.9% | 86.9% | 2.2 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 7,144 | 6,632,524 | 1,212,540 | 0.6% | 18.3% | 46.0% | 0.9 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 9,080 | 42,855,251 | 1,150,768 | 0.6% | 2.7% | 77.4% | 2.5 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,161 | 1,195,904 | 1,143,257 | 0.6% | 95.6% | 78.0% | 1.5 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 778 | 781,277 | 743,243 | 0.4% | 95.1% | 88.6% | 1.0 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 8,609 | 11,606,578 | 502,988 | 0.3% | 4.3% | 10.8% | 0.4 bps | 0.06% | 99.8% |
| XASE(XASE) | marketable_limit | 38,045 | 11,018,705 | 473,287 | 0.2% | 4.3% | 13.8% | 0.3 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 57,261 | 27,625,142 | 407,223 | 0.2% | 1.5% | 42.5% | 1.3 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 6,537 | 79,739,044 | 391,794 | 0.2% | 0.5% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 86,637 | 39,495,250 | 370,838 | 0.2% | 0.9% | 16.9% | 0.7 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 530 | 451,619 | 364,822 | 0.2% | 80.8% | 65.9% | 1.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,767 | 2,124,655 | 305,053 | 0.2% | 14.4% | 71.9% | 1.3 bps | -0.01% | 71.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,089 | 304,985 | 304,985 | 0.2% | 100.0% | 100.0% | 5.3 bps | -0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,284 | 274,056 | 235,123 | 0.1% | 85.8% | 18.9% | 0.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 7,788 | 17,151,913 | 175,815 | 0.1% | 1.0% | 0.6% | -0.0 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,846 | 2,008,499 | 142,868 | 0.1% | 7.1% | 6.0% | 0.2 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1,453 | 137,568 | 129,272 | 0.1% | 94.0% | 98.1% | 1.2 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1,337 | 129,130 | 129,130 | 0.1% | 100.0% | 100.0% | 1.0 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 3,431 | 1,899,105 | 127,321 | 0.1% | 6.7% | 69.6% | 1.3 bps | 0.03% | 99.1% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 2,312 | 2,737,146 | 117,798 | 0.1% | 4.3% | 0.3% | 0.0 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 100,000 | 100,000 | 0.1% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 18,747 | 6,978,152 | 71,411 | 0.0% | 1.0% | 15.6% | 0.2 bps | 0.07% | 89.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 277 | 65,949 | 65,949 | 0.0% | 100.0% | 79.6% | 1.2 bps | 0.08% | 98.9% |
| TLQNT(TLQNT) | market | 2 | 60,108 | 60,108 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 6,566 | 2,190,535 | 57,673 | 0.0% | 2.6% | 90.9% | 2.0 bps | 0.05% | 88.6% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 506 | 552,544 | 53,594 | 0.0% | 9.7% | 70.1% | 2.7 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,238 | 512,738 | 41,957 | 0.0% | 8.2% | 73.5% | 1.7 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 344 | 553,220 | 41,584 | 0.0% | 7.5% | 52.0% | -0.5 bps | -0.01% | 73.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 155 | 41,581 | 41,581 | 0.0% | 100.0% | 100.0% | 5.0 bps | -0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 91 | 309,152 | 35,855 | 0.0% | 11.6% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 500 | 333,094 | 34,713 | 0.0% | 10.4% | 48.7% | 1.0 bps | 0.08% | 95.3% |
| ARCX(ARCX) | market | 60 | 20,022 | 19,051 | 0.0% | 95.2% | 16.8% | 0.2 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,410 | 1,069,994 | 18,511 | 0.0% | 1.7% | 92.0% | 2.8 bps | 0.04% | 72.5% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 204 | 1,868,457 | 16,401 | 0.0% | 0.9% | 19.2% | 0.1 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 8 | 15,850 | 15,850 | 0.0% | 100.0% | 68.5% | 1.8 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 170 | 710,378 | 14,915 | 0.0% | 2.1% | 44.1% | 0.1 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 48 | 34,729 | 13,711 | 0.0% | 39.5% | 70.0% | -0.5 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 85 | 13,496 | 13,496 | 0.0% | 100.0% | 82.3% | 2.7 bps | 0.02% | 98.2% |
| Cboe EDGX Exchange(EDGK) | market | 82 | 21,803 | 12,136 | 0.0% | 55.7% | 80.2% | 11.8 bps | 7.59% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 167 | 83,633 | 10,718 | 0.0% | 12.8% | 99.8% | 3.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 215 | 570,333 | 8,191 | 0.0% | 1.4% | 98.2% | 3.9 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,953 | 2,116,018 | 4,357 | 0.0% | 0.2% | 2.6% | 0.8 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 28,043 | 13,457,541 | 2,987 | 0.0% | 0.0% | 76.6% | 2.0 bps | -0.00% | 98.6% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 34 | 11,557 | 2,570 | 0.0% | 22.2% | 100.0% | 3.0 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 482 | 903,313 | 1,769 | 0.0% | 0.2% | 1.0% | 0.0 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,294 | 2,539 | 1,487 | 0.0% | 58.6% | 98.6% | 3.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 26,866 | 12,943,182 | 1,486 | 0.0% | 0.0% | 75.8% | 2.2 bps | -0.01% | 99.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 8 | 52,503 | 1,300 | 0.0% | 2.5% | 27.6% | -3.1 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 6,000 | 1,074 | 0.0% | 17.9% | 0.0% | -87.7 bps | 10.32% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 474 | 50,111 | 967 | 0.0% | 1.9% | 0.4% | -171.2 bps | -3.54% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,361 | 2,389,620 | 548 | 0.0% | 0.0% | 70.2% | 1.6 bps | 0.01% | 50.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 474 | 429 | 0.0% | 90.6% | 32.1% | 2.0 bps | 0.04% | 95.8% |
| Cboe BYX Exchange(BYXX) | market | 4 | 340 | 340 | 0.0% | 100.0% | 100.0% | 43.6 bps | -1.57% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 47,656 | 28,142,751 | 296 | 0.0% | 0.0% | 89.5% | 1.2 bps | 0.02% | 98.2% |
| Canaccord Genuity Inc.(CSTI) | market | 362 | 1,140 | 295 | 0.0% | 25.9% | 87.0% | 1.7 bps | 0.04% | 94.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 3,522 | 3,119,830 | 76 | 0.0% | 0.0% | 65.8% | 2.5 bps | -0.01% | 79.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 267 | 107 | 76 | 0.0% | 70.5% | 98.0% | 4.4 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 3,477 | 3,187,726 | 75 | 0.0% | 0.0% | 63.3% | 2.2 bps | -0.00% | 77.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 393 | 229,533 | 68 | 0.0% | 0.0% | 72.5% | 0.8 bps | 0.00% | 6.3% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 39 | 228 | 35 | 0.0% | 15.4% | 80.0% | 1.0 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 20,680 | 19,379,665 | 22 | 0.0% | 0.0% | 80.6% | 1.9 bps | 0.01% | 83.0% |
| FUTU CLEARING INC(FUTC) | market | 726 | 913,694 | 14 | 0.0% | 0.0% | 35.1% | -4.3 bps | 0.09% | 98.7% |
| FUTU CLEARING INC(FUTF) | market | 64 | 23 | 14 | 0.0% | 60.7% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1,566 | 864,797 | 7 | 0.0% | 0.0% | 54.9% | -1.1 bps | 0.08% | 98.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 34 | 15 | 7 | 0.0% | 46.5% | 26.7% | 1.8 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 58,888 | 3 | 0.0% | 0.0% | 100.0% | 5.7 bps | -0.01% | 33.3% |
| EDWARD JONES(EDJF) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 396 | 94,280 | 1 | 0.0% | 0.0% | 80.0% | 2.7 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 14 | 31,235 | 1 | 0.0% | 0.0% | 29.0% | 1.7 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 17 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,358 | 17,557 | 1 | 0.0% | 0.0% | 92.2% | 2.6 bps | 0.02% | 100.0% |
| &PARTNERS(APRT) | market | 28 | 2,854 | 1 | 0.0% | 0.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 100.0% | 14.8 bps | -0.15% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 330 | 131,771 | 0 | 0.0% | — | 85.9% | 5.6 bps | — | 80.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 4 | 3,800 | 0 | 0.0% | — | 55.6% | 1.2 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 7 | 8 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 156 | 34,479 | 0 | 0.0% | — | 99.2% | 2.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 22,106 | 1,007,285 | 0 | 0.0% | — | 69.2% | 1.2 bps | — | 98.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 718 | 284,494 | 0 | 0.0% | — | 70.0% | 2.2 bps | — | 95.6% |
| AVENUE SECURITIES LLC(AVNU) | market | 21 | 2,784 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 161 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 102 | 26,900 | 0 | 0.0% | — | 88.8% | 2.4 bps | — | 82.1% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 124 | 88,086 | 0 | 0.0% | — | 78.6% | 1.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 7 | 7,188 | 0 | 0.0% | — | 73.2% | 0.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 81 | 28,067 | 0 | 0.0% | — | 54.4% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 18 | 275 | 0 | 0.0% | — | 95.6% | 2.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 712 | 6,819,489 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 46,095 | 13,950,969 | 0 | 0.0% | — | 79.0% | 2.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1,370 | 846,277 | 0 | 0.0% | — | 76.9% | 2.3 bps | — | 99.2% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 65 | 22,516 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 309 | 169,183 | 0 | 0.0% | — | 78.9% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 3,075 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 78 | 2,221 | 0 | 0.0% | — | 99.5% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 34 | 319 | 0 | 0.0% | — | 95.4% | 2.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 445 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 18 | 2,000 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 325 | 56,978 | 0 | 0.0% | — | 63.7% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 432 | 130,934 | 0 | 0.0% | — | 54.6% | -3.5 bps | — | 99.7% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 46,394 | 13,984,358 | 0 | 0.0% | — | 79.1% | 2.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1,375 | 849,030 | 0 | 0.0% | — | 76.9% | 2.3 bps | — | 99.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 330 | 131,771 | 0 | 0.0% | — | 85.9% | 5.6 bps | — | 80.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 3,800 | 0 | 0.0% | — | 55.6% | 1.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 113 | 25,821 | 0 | 0.0% | — | 90.7% | 1.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 5,000 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 80 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1,398 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 28 | 47,060 | 0 | 0.0% | — | 28.5% | 0.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 1,560 | 0 | 0.0% | — | 35.9% | 2.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 2,000 | 0 | 0.0% | — | 25.0% | 0.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 2,232 | 0 | 0.0% | — | 67.2% | 0.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 22 | 4,127 | 0 | 0.0% | — | 98.3% | 2.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 517 | 349,359 | 0 | 0.0% | — | 50.9% | -0.7 bps | — | 42.3% |
| MOSAIC ATS(MOAT) | marketable_limit | 13 | 4,200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 6,280 | 1,641,600 | 0 | 0.0% | — | 14.7% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 466 | 712,523 | 0 | 0.0% | — | 98.6% | 3.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 64 | 6,582 | 0 | 0.0% | — | 76.6% | 2.3 bps | — | 77.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 156 | 0 | 0.0% | — | 98.1% | 2.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 121 | 2,243 | 0 | 0.0% | — | 98.6% | 1.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 4 | 294 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 6 | 2,246 | 0 | 0.0% | — | 99.9% | 0.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 41 | 54,096 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 72 | 34,809 | 0 | 0.0% | — | 48.3% | 1.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 47 | 31,307 | 0 | 0.0% | — | 76.9% | 1.1 bps | — | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 21 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 693 | 361,786 | 0 | 0.0% | — | 85.3% | 2.1 bps | — | 99.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 900 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 2 | 1,500 | 0 | 0.0% | — | 0.0% | -4.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 5 | 23,613 | 0 | 0.0% | — | 23.7% | -0.3 bps | — | 98.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 27 | 17,297 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 224 | 137,367 | 0 | 0.0% | — | 78.4% | 2.0 bps | — | 73.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 91 | 251,505 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 97 | 70,629 | 0 | 0.0% | — | 76.9% | 2.1 bps | — | 66.0% |
| SOFI SECURITIES LLC(SOFI) | market | 950 | 225,868 | 0 | 0.0% | — | 73.0% | 1.0 bps | — | 91.6% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 4 | 2,102 | 0 | 0.0% | — | 85.7% | 1.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 188 | 4,985 | 0 | 0.0% | — | 90.2% | 2.9 bps | — | 92.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 14 | 39,675 | 0 | 0.0% | — | 8.6% | 0.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 4 | 2,700 | 0 | 0.0% | — | 55.6% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 3,650 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 0.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 400 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 18 | 2,971 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 10 | 506 | 0 | 0.0% | — | 0.0% | -26.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,868 | 34,450 | 0 | 0.0% | — | 94.5% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,121 | 117,964 | 0 | 0.0% | — | 81.7% | 2.2 bps | — | 99.8% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 39 | 11,117 | 0 | 0.0% | — | 33.8% | 1.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 78 | 12,956 | 0 | 0.0% | — | 69.5% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 270 | 53,394 | 0 | 0.0% | — | 81.5% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,396 | 1,255,078 | 0 | 0.0% | — | 76.3% | 3.0 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 233 | 144,400 | 0 | 0.0% | — | 71.1% | 3.0 bps | — | 99.7% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 19 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 50 | 2,491 | 0 | 0.0% | — | 22.9% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,536 | 495,814 | 0 | 0.0% | — | 78.0% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 3,624 | 1,158,727 | 0 | 0.0% | — | 82.0% | 1.2 bps | — | 93.9% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 554 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| XNYS(XNYS) | market | 2 | 132 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |