TXN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 165 •
Total Executed Volume: 14,216,445 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on TXN
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 | 128,711 | 19,318,316 | 3,759,072 | 26.4% | 19.5% | 23.0% | 0.2 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 893,946 | 85,382,626 | 1,312,319 | 9.2% | 1.5% | 14.4% | -5.7 bps | 0.44% | 76.2% |
| Investors Exchange(IEXG) | marketable_limit | 45,602 | 5,317,033 | 1,000,887 | 7.0% | 18.8% | 31.4% | 0.3 bps | 0.04% | 99.5% |
| XNYS(XNYS) | marketable_limit | 61,141 | 8,747,199 | 889,688 | 6.3% | 10.2% | 27.4% | 0.3 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 651,786 | 75,672,835 | 802,988 | 5.6% | 1.1% | 20.2% | -3.4 bps | 0.47% | 78.2% |
| Virtu Americas LLC(NITE) | market | 27,132 | 777,993 | 714,568 | 5.0% | 91.8% | 93.0% | 2.9 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 18,232 | 657,256 | 657,255 | 4.6% | 100.0% | 96.7% | 3.2 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 10 | 591,902 | 591,902 | 4.2% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | market | 12,007 | 452,283 | 431,975 | 3.0% | 95.5% | 96.7% | 3.0 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,080 | 12,057,170 | 369,151 | 2.6% | 3.1% | 100.0% | 4.7 bps | -0.00% | 96.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 9,358 | 398,466 | 360,635 | 2.5% | 90.5% | 97.5% | 3.0 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 48,944 | 6,540,827 | 307,743 | 2.2% | 4.7% | 45.5% | 0.5 bps | 0.06% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,642 | 471,203 | 265,857 | 1.9% | 56.4% | 9.7% | 0.1 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 513,967 | 53,728,202 | 231,357 | 1.6% | 0.4% | 10.9% | -8.2 bps | 0.32% | 82.9% |
| XCIS(XCIS) | marketable_limit | 17,170 | 2,822,987 | 219,598 | 1.5% | 7.8% | 25.6% | 0.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,659 | 215,695 | 215,695 | 1.5% | 100.0% | 90.8% | 2.7 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 5,268 | 221,541 | 210,806 | 1.5% | 95.2% | 89.4% | 2.8 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 847 | 283,707 | 176,696 | 1.2% | 62.3% | 6.6% | 0.1 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,818 | 183,747 | 167,239 | 1.2% | 91.0% | 98.2% | 2.5 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,364 | 453,631 | 153,042 | 1.1% | 33.7% | 53.5% | 1.0 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 253,947 | 38,953,472 | 135,689 | 1.0% | 0.3% | 20.4% | 0.9 bps | 0.37% | 70.4% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 132,512 | 132,415 | 0.9% | 99.9% | 88.9% | 3.1 bps | 0.03% | 48.8% |
| StoneX Financial, Inc.(INTL) | market | 2,474 | 117,881 | 107,751 | 0.8% | 91.4% | 84.2% | 1.9 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 8,331 | 1,544,555 | 103,957 | 0.7% | 6.7% | 9.0% | 0.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 101,419 | 101,343 | 0.7% | 99.9% | 84.1% | 2.4 bps | 0.05% | 49.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,929 | 209,059 | 91,124 | 0.6% | 43.6% | 50.1% | 1.3 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 28,194 | 4,451,220 | 82,297 | 0.6% | 1.8% | 42.4% | 0.6 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 951 | 132,743 | 81,589 | 0.6% | 61.5% | 27.5% | 0.2 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,036 | 80,362 | 67,793 | 0.5% | 84.4% | 95.8% | 1.5 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,107 | 214,396 | 61,991 | 0.4% | 28.9% | 83.8% | 3.4 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,197 | 2,110,751 | 50,564 | 0.4% | 2.4% | 45.0% | 0.6 bps | 0.05% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,195 | 2,391,095 | 48,492 | 0.3% | 2.0% | 38.9% | 0.7 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 527 | 101,237 | 34,224 | 0.2% | 33.8% | 33.1% | 1.5 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,838 | 35,392 | 32,097 | 0.2% | 90.7% | 92.9% | 2.7 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 886 | 30,521 | 28,504 | 0.2% | 93.4% | 56.2% | 0.8 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 557 | 28,136 | 28,080 | 0.2% | 99.8% | 84.0% | 2.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,471 | 888,864 | 26,768 | 0.2% | 3.0% | 0.6% | -0.0 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 788 | 162,081 | 17,314 | 0.1% | 10.7% | 10.7% | 0.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 454 | 19,192 | 16,887 | 0.1% | 88.0% | 99.4% | 2.2 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 295 | 16,452 | 15,645 | 0.1% | 95.1% | 99.1% | 0.8 bps | 0.11% | 98.4% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 212 | 12,766 | 12,237 | 0.1% | 95.9% | 81.7% | 0.3 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,750 | 90,216 | 12,158 | 0.1% | 13.5% | 96.8% | 3.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,204 | 100,369 | 12,023 | 0.1% | 12.0% | 95.6% | 3.7 bps | 0.00% | 76.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 348 | 11,924 | 11,924 | 0.1% | 100.0% | 100.0% | 5.1 bps | -0.02% | 99.6% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 11,099 | 11,091 | 0.1% | 99.9% | 99.8% | 0.0 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,033 | 57,926 | 10,695 | 0.1% | 18.5% | 95.3% | 2.7 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 206 | 6,672 | 6,672 | 0.0% | 100.0% | 94.7% | 2.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 114 | 44,755 | 6,456 | 0.0% | 14.4% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 66 | 4,133 | 3,284 | 0.0% | 79.5% | 91.5% | 2.7 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,180 | 141,218 | 3,065 | 0.0% | 2.2% | 91.3% | 3.2 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,203 | 1,077,911 | 2,747 | 0.0% | 0.3% | 76.0% | 0.4 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 16 | 7,295 | 2,528 | 0.0% | 34.7% | 100.0% | 1.5 bps | 0.05% | 100.0% |
| ARCX(ARCX) | market | 16 | 6,123 | 2,459 | 0.0% | 40.2% | 6.2% | -0.9 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 8,764 | 2,319 | 1,654 | 0.0% | 71.3% | 99.6% | 4.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 25,468 | 650,541 | 1,654 | 0.0% | 0.3% | 96.7% | 4.3 bps | -0.00% | 94.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 37 | 4,348 | 1,584 | 0.0% | 36.4% | 88.2% | 5.9 bps | -0.01% | 41.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 20 | 1,584 | 1,584 | 0.0% | 100.0% | 100.0% | 3.8 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 19,202 | 496,564 | 1,529 | 0.0% | 0.3% | 95.7% | 4.3 bps | -0.00% | 95.9% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 14,579 | 1,257 | 0.0% | 8.6% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 86 | 9,106 | 955 | 0.0% | 10.5% | 78.8% | 29.2 bps | -0.40% | 37.2% |
| TLQNA(TLQNA) | market | 1 | 1,000 | 900 | 0.0% | 90.0% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 577 | 6,487 | 883 | 0.0% | 13.6% | 99.3% | 3.1 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 41 | 696 | 696 | 0.0% | 100.0% | 76.7% | 2.7 bps | 0.03% | 99.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 642 | 610 | 0.0% | 95.0% | 35.3% | 1.5 bps | 0.07% | 95.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 296 | 25,509 | 514 | 0.0% | 2.0% | 4.5% | 0.2 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 70 | 14,376 | 369 | 0.0% | 2.6% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 435 | 326 | 0.0% | 74.9% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 22,276 | 895,900 | 299 | 0.0% | 0.0% | 93.1% | 2.9 bps | 0.02% | 99.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 6 | 234 | 234 | 0.0% | 100.0% | 99.1% | 3.9 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,848 | 401,963 | 218 | 0.0% | 0.1% | 91.0% | 3.9 bps | 0.01% | 74.8% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 42 | 126 | 114 | 0.0% | 90.5% | 100.0% | 1.5 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 33 | 112 | 112 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 233 | 2,855 | 99 | 0.0% | 3.5% | 97.8% | 4.3 bps | 0.01% | 50.9% |
| JUMP EXECUTION, LLC(JRET) | market | 20 | 648 | 95 | 0.0% | 14.7% | 60.5% | 1.3 bps | 0.04% | 100.0% |
| EDWARD JONES(EDJF) | market | 156 | 74 | 74 | 0.0% | 100.0% | 99.3% | 4.5 bps | 0.01% | 99.0% |
| Edward Jones(EDJO) | market | 3,034 | 41,738 | 74 | 0.0% | 0.2% | 99.8% | 3.3 bps | 0.01% | 98.7% |
| FUTU CLEARING INC(FUTC) | market | 554 | 3,392 | 39 | 0.0% | 1.2% | 98.8% | 2.7 bps | 0.13% | 99.7% |
| FUTU CLEARING INC(FUTF) | market | 329 | 47 | 39 | 0.0% | 83.2% | 1.1% | -0.2 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 684 | 56,065 | 28 | 0.0% | 0.1% | 67.9% | 1.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 170 | 46 | 28 | 0.0% | 62.3% | 98.2% | 4.6 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 684 | 55,497 | 27 | 0.0% | 0.0% | 66.9% | 1.5 bps | 0.00% | 99.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 152 | 420 | 24 | 0.0% | 5.8% | 98.6% | 3.9 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,979 | 124,141 | 15 | 0.0% | 0.0% | 91.0% | 3.0 bps | 0.00% | 96.2% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 20 | 13 | 0.0% | 65.0% | 100.0% | 0.5 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,936 | 74,265 | 10 | 0.0% | 0.0% | 82.5% | 2.1 bps | 0.01% | 69.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 23 | 10 | 10 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 167 | 1,737 | 7 | 0.0% | 0.4% | 100.0% | 3.1 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 49 | 5 | 0.0% | 10.2% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 166 | 4,953 | 5 | 0.0% | 0.1% | 72.7% | 1.1 bps | 0.25% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 34 | 5 | 5 | 0.0% | 86.9% | 2.4% | -3.5 bps | 0.25% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 70 | 626 | 3 | 0.0% | 0.5% | 98.7% | 3.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 52 | 963 | 3 | 0.0% | 0.3% | 91.2% | 2.5 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 177 | 5,128 | 2 | 0.0% | 0.0% | 99.8% | 5.5 bps | 0.00% | 73.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 302 | 13,088 | 2 | 0.0% | 0.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.26% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 1,732 | 1 | 0.0% | 0.1% | 19.2% | 0.1 bps | 0.07% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.4 bps | 0.05% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 17 | 350 | 1 | 0.0% | 0.2% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 9 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,790 | 11,772 | 0 | 0.0% | 0.0% | 89.8% | 3.3 bps | 0.04% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 506 | 7,132 | 0 | 0.0% | — | 99.9% | 3.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,457 | 17,507 | 0 | 0.0% | — | 95.3% | 2.2 bps | — | 99.2% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 582 | 5,178 | 0 | 0.0% | — | 96.6% | 2.7 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 56 | 363 | 0 | 0.0% | — | 95.0% | 2.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 371 | 10,976 | 0 | 0.0% | — | 97.0% | 3.0 bps | — | 96.9% |
| Cboe BZX Exchange(BATS) | market | 697 | 69,700 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 51 | 3,295 | 0 | 0.0% | — | 98.9% | 4.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 52 | 62 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 5 | 7 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 17 | 1,650 | 0 | 0.0% | — | 12.2% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 8,937 | 59,439 | 0 | 0.0% | — | 91.1% | 2.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 50 | 259 | 0 | 0.0% | — | 60.2% | 2.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 132 | 3,112 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 99.6% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,827 | 117,302 | 0 | 0.0% | — | 97.4% | 2.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 33 | 9 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 219 | 209 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 38 | 780 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 25 | 494 | 0 | 0.0% | — | 99.4% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 9,031 | 59,655 | 0 | 0.0% | — | 91.2% | 2.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 50 | 259 | 0 | 0.0% | — | 60.2% | 2.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,913 | 71,326 | 0 | 0.0% | — | 81.8% | 2.1 bps | — | 68.3% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 5 | 682 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 554 | 13,934 | 0 | 0.0% | — | 98.1% | 2.9 bps | — | 99.5% |
| AXOS CLEARING LLC(LGNT) | market | 329 | 3,615 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 25.0% | 4.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 3,219 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 59 | 1,119 | 0 | 0.0% | — | 79.5% | 2.8 bps | — | 54.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 94 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,164 | 596,300 | 0 | 0.0% | — | 37.3% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 51 | 7,393 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 44 | 59 | 0 | 0.0% | — | 83.1% | 2.1 bps | — | 47.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 16 | 18 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 122 | 269 | 0 | 0.0% | — | 99.5% | 2.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 276 | 6,120 | 0 | 0.0% | — | 60.4% | 1.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 73 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 5,824 | 412,189 | 0 | 0.0% | — | 93.0% | 7.1 bps | — | 84.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 16 | 1,505 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 82.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 6 | 7,815 | 0 | 0.0% | — | 84.0% | 5.6 bps | — | 43.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,982 | 66,960 | 0 | 0.0% | — | 99.1% | 3.3 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 232 | 463,071 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 927 | 40,267 | 0 | 0.0% | — | 98.9% | 3.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 184 | 383,264 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 105 | 684 | 0 | 0.0% | — | 89.0% | 3.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 63 | 15,757 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 179 | 292 | 0 | 0.0% | — | 93.8% | 2.9 bps | — | 92.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 7 | 35 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 79 | 3,322 | 0 | 0.0% | — | 65.9% | 1.7 bps | — | 75.2% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 35 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 269 | 4,925 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 68 | 1,156 | 0 | 0.0% | — | 0.0% | -13.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 841 | 719 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 826 | 1,462 | 0 | 0.0% | — | 94.5% | 2.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 10 | 16 | 0 | 0.0% | — | 93.8% | 5.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 59 | 336 | 0 | 0.0% | — | 99.9% | 3.6 bps | — | 99.9% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 17 | 275 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 713 | 13,396 | 0 | 0.0% | — | 95.1% | 4.2 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 37 | 1,341 | 0 | 0.0% | — | 99.7% | 4.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,690 | 3,545 | 0 | 0.0% | — | 99.0% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 74 | 1,251 | 0 | 0.0% | — | 99.5% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 18 | 1,141 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |