DASH
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 161 •
Total Executed Volume: 12,481,057 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on DASH
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 | 140,524 | 18,006,105 | 4,010,216 | 32.1% | 22.3% | 18.6% | 0.3 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 442,433 | 57,798,048 | 1,433,991 | 11.5% | 2.5% | 12.4% | -8.6 bps | 0.30% | 83.0% |
| Investors Exchange(IEXG) | marketable_limit | 45,957 | 6,863,052 | 947,526 | 7.6% | 13.8% | 28.1% | 0.4 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 312,463 | 46,029,786 | 678,743 | 5.4% | 1.5% | 16.8% | -8.1 bps | 0.88% | 80.0% |
| XNYS(XNYS) | marketable_limit | 67,202 | 7,783,039 | 599,235 | 4.8% | 7.7% | 21.4% | 0.4 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 9,582 | 511,175 | 511,175 | 4.1% | 100.0% | 98.3% | 5.3 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 8,075 | 427,257 | 413,908 | 3.3% | 96.9% | 97.0% | 5.0 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 22,729 | 525,673 | 388,926 | 3.1% | 74.0% | 90.1% | 5.3 bps | 0.05% | 99.3% |
| Instinct X(MLIX) | marketable_limit | 58,822 | 7,563,528 | 266,685 | 2.1% | 3.5% | 57.9% | 0.9 bps | 0.14% | 99.6% |
| UBS ATS(UBSA) | marketable_limit | 5,292 | 655,225 | 259,850 | 2.1% | 39.7% | 62.2% | 2.1 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,172 | 644,695 | 247,169 | 2.0% | 38.3% | 9.6% | 0.1 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,272 | 241,833 | 212,334 | 1.7% | 87.8% | 89.1% | 2.8 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,613 | 195,509 | 195,509 | 1.6% | 100.0% | 82.0% | 3.9 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,607 | 20,177,607 | 194,922 | 1.6% | 1.0% | 100.0% | 5.7 bps | 0.03% | 99.9% |
| XCIS(XCIS) | marketable_limit | 21,405 | 2,421,429 | 175,624 | 1.4% | 7.3% | 21.5% | 0.3 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 271,590 | 41,535,400 | 168,718 | 1.4% | 0.4% | 12.1% | -10.0 bps | 0.33% | 78.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 888 | 259,976 | 163,226 | 1.3% | 62.8% | 8.2% | 0.0 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,236 | 160,476 | 157,373 | 1.3% | 98.1% | 91.8% | 5.4 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 175,671 | 34,680,971 | 156,952 | 1.3% | 0.5% | 21.0% | -2.1 bps | 0.32% | 68.4% |
| TLQNT(TLQNT) | market | 6 | 115,654 | 115,654 | 0.9% | 100.0% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 106,628 | 104,685 | 0.8% | 98.2% | 68.1% | 1.2 bps | 0.09% | 49.9% |
| G1 Execution Services(ETMM) | marketable_limit | 615 | 92,436 | 92,436 | 0.7% | 100.0% | 66.8% | 0.7 bps | 0.12% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,030 | 148,716 | 85,847 | 0.7% | 57.7% | 40.2% | 0.2 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,450 | 177,748 | 79,057 | 0.6% | 44.5% | 45.6% | 1.9 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 77,483 | 77,266 | 0.6% | 99.7% | 94.1% | 5.7 bps | 0.07% | 49.8% |
| UBS SECURITIES, LLC(UBSS) | market | 1,328 | 76,231 | 71,645 | 0.6% | 94.0% | 86.3% | 3.5 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 23,409 | 2,744,072 | 67,122 | 0.5% | 2.4% | 35.5% | 0.8 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 25,619 | 4,199,941 | 65,122 | 0.5% | 1.6% | 50.6% | 1.0 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,083 | 72,965 | 57,400 | 0.5% | 78.7% | 89.4% | 3.6 bps | 0.04% | 94.8% |
| XASE(XASE) | marketable_limit | 24,588 | 2,752,537 | 54,018 | 0.4% | 2.0% | 11.2% | 0.1 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,289 | 54,718 | 53,015 | 0.4% | 96.9% | 91.8% | 4.2 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 16,246 | 2,818,044 | 51,697 | 0.4% | 1.8% | 48.7% | 0.7 bps | 0.10% | 98.8% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 287 | 68,157 | 50,102 | 0.4% | 73.5% | 36.6% | -1.3 bps | 0.12% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,881 | 106,364 | 47,148 | 0.4% | 44.3% | 82.9% | 5.5 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,032 | 42,105 | 36,624 | 0.3% | 87.0% | 89.0% | 3.2 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 418 | 53,338 | 33,157 | 0.3% | 62.2% | 40.5% | 0.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,350 | 8,910,728 | 21,262 | 0.2% | 0.2% | 0.2% | -0.0 bps | 0.23% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 653 | 104,489 | 16,452 | 0.1% | 15.7% | 8.4% | 0.1 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,480 | 85,351 | 16,148 | 0.1% | 18.9% | 87.2% | 5.0 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 178 | 13,323 | 13,323 | 0.1% | 100.0% | 80.9% | 3.1 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 11,599 | 11,595 | 0.1% | 100.0% | 99.9% | 0.0 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 958 | 55,309 | 11,360 | 0.1% | 20.5% | 82.2% | 5.1 bps | 0.01% | 97.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 250 | 11,311 | 11,311 | 0.1% | 100.0% | 100.0% | 8.1 bps | -0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 49 | 23,358 | 9,420 | 0.1% | 40.3% | 99.9% | 6.0 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 133 | 11,709 | 7,820 | 0.1% | 66.8% | 82.5% | 0.5 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 108 | 7,776 | 7,421 | 0.1% | 95.4% | 98.8% | 2.0 bps | 0.16% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,177 | 1,315,891 | 5,968 | 0.0% | 0.5% | 71.5% | 0.7 bps | 0.16% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,808 | 125,877 | 4,449 | 0.0% | 3.5% | 94.9% | 5.4 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 927 | 46,952 | 3,973 | 0.0% | 8.5% | 93.7% | 7.9 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 16,000 | 3,094 | 0.0% | 19.3% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 462 | 105,410 | 1,781 | 0.0% | 1.7% | 99.0% | 8.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 45 | 1,690 | 1,690 | 0.0% | 100.0% | 92.7% | 4.9 bps | 0.04% | 99.8% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 343 | 11,441 | 1,666 | 0.0% | 14.6% | 100.0% | 5.6 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 59 | 1,195 | 1,195 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 13,815 | 465,757 | 1,115 | 0.0% | 0.2% | 98.8% | 8.0 bps | -0.01% | 98.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,620 | 1,430 | 1,115 | 0.0% | 78.0% | 99.7% | 7.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 11,022 | 405,706 | 1,110 | 0.0% | 0.3% | 98.1% | 8.0 bps | -0.01% | 97.0% |
| ARCX(ARCX) | market | 26 | 575 | 575 | 0.0% | 100.0% | 97.7% | 4.9 bps | 0.26% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 340 | 8,017 | 508 | 0.0% | 6.3% | 2.2% | 0.0 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 572 | 470 | 0.0% | 82.2% | 100.0% | 2.1 bps | 0.40% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 400 | 400 | 0.0% | 100.0% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 53,424 | 337 | 0.0% | 0.6% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,483 | 288,658 | 221 | 0.0% | 0.1% | 93.4% | 6.1 bps | 0.02% | 62.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 182 | 178 | 0.0% | 97.9% | 31.8% | 2.4 bps | 0.15% | 96.3% |
| JUMP EXECUTION, LLC(JRET) | market | 11 | 557 | 131 | 0.0% | 23.5% | 98.2% | 3.2 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 78 | 7,553 | 128 | 0.0% | 1.7% | 67.3% | 289.0 bps | 3.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 12,173 | 547,194 | 125 | 0.0% | 0.0% | 93.6% | 6.0 bps | 0.03% | 99.5% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 22 | 133 | 108 | 0.0% | 81.2% | 100.0% | 9.1 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 19 | 107 | 107 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.18% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 547 | 54,571 | 71 | 0.0% | 0.1% | 94.4% | 7.1 bps | 0.35% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 25 | 1,147 | 52 | 0.0% | 4.5% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 119 | 5,583 | 49 | 0.0% | 0.9% | 99.4% | 6.7 bps | 0.01% | 41.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 47 | 47 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 16 | 3,279 | 42 | 0.0% | 1.3% | 100.0% | 1.4 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 41 | 41 | 0.0% | 100.0% | 100.0% | 14.7 bps | -0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 28 | 1,689 | 36 | 0.0% | 2.1% | 89.9% | 4.2 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 350 | 25,259 | 17 | 0.0% | 0.1% | 77.7% | 6.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 360 | 26,435 | 17 | 0.0% | 0.1% | 78.6% | 6.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 61 | 18 | 17 | 0.0% | 93.4% | 100.0% | 8.0 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,609 | 157,560 | 10 | 0.0% | 0.0% | 90.4% | 7.1 bps | -0.01% | 99.6% |
| FUTU CLEARING INC(FUTC) | market | 172 | 1,333 | 5 | 0.0% | 0.4% | 98.2% | 3.9 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 42 | 10 | 5 | 0.0% | 55.6% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 4 | 0.0% | 100.0% | 75.0% | 11.6 bps | 0.18% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 4 | 3 | 0.0% | 75.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 78 | 14,188 | 2 | 0.0% | 0.0% | 88.5% | 3.7 bps | 0.23% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 2 | 2 | 0.0% | 76.2% | 0.0% | 0.0 bps | 0.23% | 94.6% |
| NYLIFE SECURITIES LLC(NYLS) | market | 80 | 290 | 2 | 0.0% | 0.5% | 99.3% | 5.1 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 5 | 5 | 1 | 0.0% | 20.0% | 100.0% | 8.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 3 | 1 | 0.0% | 33.3% | 100.0% | 6.2 bps | -0.04% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 51 | 1,352 | 1 | 0.0% | 0.0% | 100.0% | 12.7 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 973 | 56,090 | 1 | 0.0% | 0.0% | 91.4% | 4.1 bps | 0.02% | 61.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 8 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,410 | 3,509 | 0 | 0.0% | 0.0% | 86.8% | 5.3 bps | 0.08% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 325 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 16 | 16 | 0 | 0.0% | — | 93.8% | 5.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 314 | 4,095 | 0 | 0.0% | — | 99.4% | 5.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 10,974 | 30,513 | 0 | 0.0% | — | 90.8% | 5.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 171 | 720 | 0 | 0.0% | — | 97.9% | 6.2 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 121 | 1,558 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 39 | 530 | 0 | 0.0% | — | 82.9% | 2.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 88 | 1,029 | 0 | 0.0% | — | 94.6% | 4.5 bps | — | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 61 | 6,408 | 0 | 0.0% | — | 81.8% | 3.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 54 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 57 | 70 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 16 | 762 | 0 | 0.0% | — | 4.3% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 10,109 | 130,175 | 0 | 0.0% | — | 88.8% | 5.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 97 | 2,236 | 0 | 0.0% | — | 93.9% | 4.2 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 15 | 15 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 88.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 33 | 692 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 343 | 35,800 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 2,039 | 36,531 | 0 | 0.0% | — | 93.1% | 5.0 bps | — | 99.7% |
| ETORO USA SECURITIES INC.(ETOR) | market | 30 | 167 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 12 | 4 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 27 | 0 | 0.0% | — | 100.0% | 14.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 38 | 232 | 0 | 0.0% | — | 93.1% | 2.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 35 | 0 | 0.0% | — | 91.4% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 10,213 | 130,498 | 0 | 0.0% | — | 88.8% | 5.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 98 | 2,276 | 0 | 0.0% | — | 94.0% | 4.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 972 | 56,088 | 0 | 0.0% | — | 91.4% | 4.1 bps | — | 61.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 325 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 74 | 3,882 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 89 | 1,183 | 0 | 0.0% | — | 96.1% | 5.9 bps | — | 99.8% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 55 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 44 | 135,932 | 0 | 0.0% | — | 92.3% | 5.3 bps | — | 35.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 6,304 | 767,500 | 0 | 0.0% | — | 66.5% | 2.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 59 | 11,168 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 8 | 11 | 0 | 0.0% | — | 100.0% | 11.2 bps | — | 36.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 11 | 24 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 56 | 72 | 0 | 0.0% | — | 98.1% | 3.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 142 | 7,126 | 0 | 0.0% | — | 69.8% | 2.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 137 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 67 | 747 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,459 | 253,844 | 0 | 0.0% | — | 34.0% | -21.7 bps | — | 35.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 14,600 | 0 | 0.0% | — | 9.2% | -16.5 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 117 | 2,039 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 213 | 13,854 | 0 | 0.0% | — | 99.8% | 4.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 211 | 404,575 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 94 | 4,126 | 0 | 0.0% | — | 99.3% | 3.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 155 | 305,637 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 96 | 634 | 0 | 0.0% | — | 87.9% | 5.8 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 60 | 12,040 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 204 | 523 | 0 | 0.0% | — | 86.2% | 6.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 16 | 398 | 0 | 0.0% | — | 99.0% | 4.1 bps | — | 39.9% |
| TRADE-PMR INC.(TPMR) | market | 27 | 1,529 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 8 | 61 | 0 | 0.0% | — | 0.0% | -10.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,943 | 3,174 | 0 | 0.0% | — | 99.9% | 3.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 751 | 3,471 | 0 | 0.0% | — | 78.8% | 4.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 112 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 58 | 319 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 18 | 602 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 523 | 26,734 | 0 | 0.0% | — | 93.1% | 6.6 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 23 | 4,475 | 0 | 0.0% | — | 39.2% | 2.1 bps | — | 90.8% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 38 | 8,324 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 13 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 4 | 16 | 0 | 0.0% | — | 62.5% | 6.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 824 | 4,085 | 0 | 0.0% | — | 97.2% | 5.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 63 | 742 | 0 | 0.0% | — | 96.9% | 4.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 15 | 172 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 80.2% |