DAL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 169 •
Total Executed Volume: 25,486,009 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DAL
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 | 170,567 | 23,201,834 | 8,515,433 | 33.4% | 36.7% | 8.9% | 0.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 148,397 | 16,029,975 | 3,641,410 | 14.3% | 22.7% | 7.6% | -0.0 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 671,317 | 96,754,164 | 1,528,269 | 6.0% | 1.6% | 11.2% | -6.2 bps | 0.33% | 79.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 555,940 | 81,343,428 | 1,406,744 | 5.5% | 1.7% | 11.0% | -6.8 bps | 0.49% | 80.6% |
| Virtu Americas LLC(NITE) | market | 25,249 | 1,607,388 | 1,313,541 | 5.2% | 81.7% | 84.2% | 1.5 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 11,310 | 1,277,856 | 1,277,856 | 5.0% | 100.0% | 79.9% | 1.3 bps | 0.03% | 99.3% |
| Investors Exchange(IEXG) | marketable_limit | 82,938 | 8,492,048 | 1,180,101 | 4.6% | 13.9% | 11.5% | 0.0 bps | 0.03% | 99.3% |
| HRT Financial LP(HRTF) | market | 11,683 | 1,243,720 | 1,177,615 | 4.6% | 94.7% | 86.9% | 1.5 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,559 | 534,725 | 424,151 | 1.7% | 79.3% | 81.4% | 1.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,710 | 1,588,748 | 411,230 | 1.6% | 25.9% | 18.7% | 0.1 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,915 | 375,609 | 375,609 | 1.5% | 100.0% | 77.3% | 1.0 bps | 0.04% | 87.7% |
| Instinct X(MLIX) | marketable_limit | 67,813 | 9,623,631 | 348,531 | 1.4% | 3.6% | 20.9% | 0.2 bps | 0.04% | 99.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,371 | 524,421 | 328,119 | 1.3% | 62.6% | 57.2% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,146 | 278,643 | 269,632 | 1.1% | 96.8% | 76.6% | 2.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 252,520 | 251,955 | 1.0% | 99.8% | 65.2% | 1.1 bps | 0.05% | 46.1% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,741 | 276,568 | 229,232 | 0.9% | 82.9% | 88.0% | 1.0 bps | 0.03% | 87.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 332,877 | 59,673,708 | 202,408 | 0.8% | 0.3% | 18.5% | -4.4 bps | 0.35% | 73.8% |
| G1 Execution Services(ETMM) | marketable_limit | 1,206 | 220,950 | 200,155 | 0.8% | 90.6% | 62.4% | 1.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 192,321 | 190,710 | 0.7% | 99.2% | 74.2% | 1.5 bps | 0.03% | 49.4% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,531 | 535,796 | 184,951 | 0.7% | 34.5% | 32.1% | 0.5 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,340 | 187,710 | 180,244 | 0.7% | 96.0% | 99.4% | 1.3 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,323 | 189,971 | 178,288 | 0.7% | 93.9% | 93.8% | 1.8 bps | 0.02% | 97.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,827 | 724,855 | 168,670 | 0.7% | 23.3% | 26.0% | 0.2 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 374,469 | 62,391,917 | 138,959 | 0.5% | 0.2% | 14.1% | -5.8 bps | 0.39% | 77.9% |
| UBS ATS(UBSA) | marketable_limit | 5,370 | 1,019,845 | 135,168 | 0.5% | 13.3% | 15.2% | 0.2 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 983 | 139,871 | 132,800 | 0.5% | 94.9% | 77.4% | 1.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 42,532 | 5,948,664 | 127,640 | 0.5% | 2.1% | 17.8% | 0.2 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,892 | 2,208,961 | 125,433 | 0.5% | 5.7% | 71.4% | 2.1 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 21,269 | 2,520,840 | 87,798 | 0.3% | 3.5% | 4.2% | -0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 35,009 | 5,799,264 | 85,767 | 0.3% | 1.5% | 14.6% | 0.2 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 834 | 75,006 | 66,986 | 0.3% | 89.3% | 35.6% | 0.4 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 72,779 | 7,059,938 | 58,778 | 0.2% | 0.8% | 22.7% | 0.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 592 | 69,643 | 46,077 | 0.2% | 66.2% | 48.9% | 0.5 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 23,757 | 3,695,149 | 45,867 | 0.2% | 1.2% | 21.1% | 0.3 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 319 | 45,337 | 45,243 | 0.2% | 99.8% | 75.1% | 1.2 bps | 0.02% | 87.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,457 | 139,045 | 41,327 | 0.2% | 29.7% | 90.3% | 2.9 bps | 0.00% | 88.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 592 | 41,128 | 41,128 | 0.2% | 100.0% | 100.0% | 3.2 bps | -0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 40,332 | 40,329 | 0.2% | 100.0% | 96.9% | 0.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,605 | 2,105,519 | 35,896 | 0.1% | 1.7% | 0.3% | -0.0 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,145 | 213,582 | 27,810 | 0.1% | 13.0% | 88.1% | 1.5 bps | 0.01% | 94.0% |
| XNYS(XNYS) | market | 38 | 35,024 | 23,914 | 0.1% | 68.3% | 15.5% | -10.0 bps | 0.29% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,692 | 9,682,008 | 23,539 | 0.1% | 0.2% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 755 | 203,605 | 22,799 | 0.1% | 11.2% | 2.5% | 0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,643 | 142,058 | 22,732 | 0.1% | 16.0% | 86.7% | 2.5 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 180 | 21,559 | 20,888 | 0.1% | 96.9% | 98.7% | 0.9 bps | 0.03% | 95.4% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 97 | 20,665 | 18,565 | 0.1% | 89.8% | 41.8% | 0.6 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 191 | 17,412 | 15,915 | 0.1% | 91.4% | 65.3% | 0.1 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 629 | 115,705 | 13,549 | 0.1% | 11.7% | 77.7% | 1.1 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,497 | 188,754 | 7,747 | 0.0% | 4.1% | 94.3% | 2.0 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 576 | 62,712 | 7,326 | 0.0% | 11.7% | 92.6% | 1.9 bps | 0.01% | 87.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 88 | 77,971 | 6,837 | 0.0% | 8.8% | 58.7% | 2.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 148 | 6,108 | 6,108 | 0.0% | 100.0% | 94.1% | 2.0 bps | 0.02% | 98.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 23 | 2,736 | 2,736 | 0.0% | 100.0% | 26.9% | 0.3 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,765 | 1,369,180 | 2,474 | 0.0% | 0.2% | 25.7% | -0.0 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 61 | 67,507 | 2,355 | 0.0% | 3.5% | 36.0% | 0.2 bps | 0.00% | 77.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 34 | 2,354 | 2,354 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 23,410 | 1,741,597 | 2,335 | 0.0% | 0.1% | 90.4% | 2.3 bps | -0.00% | 99.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 8,566 | 2,984 | 2,335 | 0.0% | 78.3% | 99.1% | 3.0 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 20,486 | 1,605,678 | 2,257 | 0.0% | 0.1% | 89.6% | 2.3 bps | -0.00% | 98.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 193 | 14,731 | 1,927 | 0.0% | 13.1% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 27 | 6,460 | 1,707 | 0.0% | 26.4% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 43 | 32,767 | 1,525 | 0.0% | 4.7% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 75 | 7,804 | 1,204 | 0.0% | 15.4% | 91.7% | 68.1 bps | -2.24% | 58.5% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 186 | 2,763 | 899 | 0.0% | 32.5% | 38.5% | -0.3 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 165 | 862 | 862 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 260 | 54,931 | 600 | 0.0% | 1.1% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| ARCX(ARCX) | market | 21 | 745 | 572 | 0.0% | 76.8% | 38.5% | 1.1 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 23 | 1,642 | 572 | 0.0% | 34.8% | 100.0% | 3.2 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 17,600 | 2,953,904 | 236 | 0.0% | 0.0% | 82.7% | 1.1 bps | 0.01% | 96.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 370 | 9,694 | 199 | 0.0% | 2.1% | 94.4% | 2.5 bps | 0.00% | 55.8% |
| XTX Execution Services LLC(XTXE) | market | 8 | 197 | 197 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 184 | 173 | 0.0% | 94.4% | 26.8% | 0.8 bps | 0.06% | 96.5% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 50 | 18,171 | 92 | 0.0% | 0.5% | 4.2% | 0.1 bps | 0.14% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 6 | 1,563 | 78 | 0.0% | 5.0% | 82.6% | 1.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 89 | 77 | 0.0% | 86.5% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,247 | 184,261 | 58 | 0.0% | 0.0% | 95.4% | 2.4 bps | -0.00% | 97.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 191 | 74 | 58 | 0.0% | 78.2% | 100.0% | 2.8 bps | -0.01% | 98.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,224 | 178,560 | 56 | 0.0% | 0.0% | 94.9% | 2.3 bps | -0.00% | 97.1% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 95 | 18,123 | 45 | 0.0% | 0.2% | 53.4% | 0.8 bps | 0.01% | 96.8% |
| EDWARD JONES(EDJF) | market | 81 | 38 | 38 | 0.0% | 100.0% | 100.0% | 3.2 bps | -0.00% | 97.4% |
| Edward Jones(EDJO) | market | 813 | 25,440 | 38 | 0.0% | 0.2% | 95.6% | 2.2 bps | -0.00% | 99.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,873 | 1,798,503 | 30 | 0.0% | 0.0% | 80.6% | 2.1 bps | 0.01% | 39.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,578 | 753,990 | 27 | 0.0% | 0.0% | 79.0% | 1.4 bps | 0.01% | 95.9% |
| Canaccord Genuity Inc.(CSTI) | market | 40 | 62 | 25 | 0.0% | 40.3% | 100.0% | 1.3 bps | 0.04% | 80.4% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 218 | 20 | 0.0% | 9.2% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 174 | 2,132 | 17 | 0.0% | 0.8% | 99.4% | 2.4 bps | -0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 257 | 7,970 | 9 | 0.0% | 0.1% | 87.5% | 1.3 bps | 0.09% | 98.9% |
| FUTU CLEARING INC(FUTF) | market | 47 | 11 | 9 | 0.0% | 85.6% | 0.0% | -0.1 bps | 0.09% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 712 | 64,870 | 7 | 0.0% | 0.0% | 93.4% | 2.3 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 16 | 7 | 7 | 0.0% | 100.0% | 90.8% | 2.0 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 1.1 bps | -0.77% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 147 | 7,405 | 3 | 0.0% | 0.0% | 77.3% | 0.8 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 14 | 3 | 3 | 0.0% | 92.3% | 0.0% | 0.0 bps | 0.07% | 95.2% |
| &PARTNERS(APRT) | market | 96 | 7,754 | 2 | 0.0% | 0.0% | 84.5% | 1.9 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 47 | 5,251 | 2 | 0.0% | 0.0% | 100.0% | 5.1 bps | 0.00% | 67.6% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 15 | 600 | 1 | 0.0% | 0.2% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 42 | 9,006 | 1 | 0.0% | 0.0% | 56.4% | 1.3 bps | 0.00% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 884 | 1 | 0.0% | 0.1% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 62 | 742 | 1 | 0.0% | 0.1% | 100.0% | 2.7 bps | -0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 8 | 0 | 0 | 0.0% | 100.0% | 88.3% | 2.5 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,598 | 14,050 | 0 | 0.0% | 0.0% | 90.3% | 2.0 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 158 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 47 | 63 | 0 | 0.0% | — | 95.2% | 3.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 327 | 8,724 | 0 | 0.0% | — | 98.0% | 1.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 6,665 | 42,498 | 0 | 0.0% | — | 90.5% | 1.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 248 | 2,855 | 0 | 0.0% | — | 65.8% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 15 | 97 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 100 | 7,851 | 0 | 0.0% | — | 95.8% | 1.7 bps | — | 63.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| Cboe BZX Exchange(BATS) | market | 462 | 46,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 72 | 6,720 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 5 | 3,572 | 0 | 0.0% | — | 93.0% | 1.8 bps | — | 93.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 55 | 398 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 362 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 54 | 4,891 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 18,038 | 390,211 | 0 | 0.0% | — | 80.7% | 2.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 143 | 7,777 | 0 | 0.0% | — | 90.2% | 3.1 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 28 | 3,231 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 255 | 67,349 | 0 | 0.0% | — | 69.2% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 4 | 4,000 | 0 | 0.0% | — | 81.3% | 10.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 20 | 137 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 9 | 8 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 91 | 3,104 | 0 | 0.0% | — | 90.3% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 34 | 1,571 | 0 | 0.0% | — | 35.4% | 0.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 18,159 | 390,567 | 0 | 0.0% | — | 80.7% | 2.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 144 | 7,780 | 0 | 0.0% | — | 90.2% | 3.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 696 | 63,881 | 0 | 0.0% | — | 93.4% | 2.3 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 158 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 106 | 16,470 | 0 | 0.0% | — | 99.9% | 1.9 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 299 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 119 | 9,312 | 0 | 0.0% | — | 23.4% | -4.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 217 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 107 | 19,417 | 0 | 0.0% | — | 48.5% | 0.6 bps | — | 60.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 5 | 500 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,803 | 477,200 | 0 | 0.0% | — | 17.3% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 104 | 34,321 | 0 | 0.0% | — | 92.7% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 95 | 321 | 0 | 0.0% | — | 73.2% | 1.3 bps | — | 63.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 23 | 216 | 0 | 0.0% | — | 97.6% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 81 | 1,352 | 0 | 0.0% | — | 81.0% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 69 | 16,761 | 0 | 0.0% | — | 76.1% | 4.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 2,575 | 0 | 0.0% | — | 96.1% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,000 | 127,738 | 0 | 0.0% | — | 62.2% | 0.5 bps | — | 79.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 730 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 3 | 134 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 167 | 30,842 | 0 | 0.0% | — | 54.3% | -1.0 bps | — | 58.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 314 | 665,236 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 61 | 4,848 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 110 | 240,490 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 194 | 2,068 | 0 | 0.0% | — | 92.4% | 1.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 75.0% | 1.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 210 | 3,432 | 0 | 0.0% | — | 84.0% | 1.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 500 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 400 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 7,231 | 0 | 0.0% | — | 92.6% | 0.5 bps | — | 0.3% |
| TRADE-PMR INC.(TPMR) | market | 15 | 20,037 | 0 | 0.0% | — | 36.7% | -3.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 105 | 19,252 | 0 | 0.0% | — | 0.0% | -1.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,149 | 4,340 | 0 | 0.0% | — | 96.6% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 735 | 2,322 | 0 | 0.0% | — | 96.6% | 1.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 56 | 0 | 0.0% | — | 25.0% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 32 | 1,718 | 0 | 0.0% | — | 68.0% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 37 | 1,695 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,083 | 76,777 | 0 | 0.0% | — | 76.5% | 1.9 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 74 | 8,021 | 0 | 0.0% | — | 82.1% | 1.9 bps | — | 99.9% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 14 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 66.7% | 2.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,280 | 30,369 | 0 | 0.0% | — | 98.1% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 193 | 9,440 | 0 | 0.0% | — | 97.7% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 769 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |