DDOG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 169 •
Total Executed Volume: 16,241,334 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on DDOG
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 | 132,357 | 14,836,217 | 3,625,142 | 22.3% | 24.4% | 21.1% | 0.3 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 633,282 | 59,973,798 | 1,343,641 | 8.3% | 2.2% | 11.2% | -32.1 bps | 1.74% | 75.7% |
| Virtu Americas LLC(NITE) | market | 34,524 | 1,357,013 | 1,021,172 | 6.3% | 75.3% | 87.3% | 5.2 bps | 0.06% | 99.8% |
| Investors Exchange(IEXG) | marketable_limit | 48,952 | 5,335,420 | 933,743 | 5.7% | 17.5% | 30.0% | 0.4 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | market | 18,986 | 929,719 | 929,719 | 5.7% | 100.0% | 92.2% | 6.3 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 17,806 | 875,263 | 827,566 | 5.1% | 94.6% | 92.2% | 5.5 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 465,055 | 47,644,256 | 770,032 | 4.7% | 1.6% | 12.3% | -48.6 bps | 1.89% | 82.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 13,858 | 750,354 | 725,212 | 4.5% | 96.6% | 95.0% | 6.1 bps | 0.08% | 100.0% |
| XNYS(XNYS) | marketable_limit | 63,500 | 6,058,726 | 712,397 | 4.4% | 11.8% | 22.9% | 0.4 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 32,864 | 4,019,746 | 452,561 | 2.8% | 11.3% | 18.8% | 0.4 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 434,839 | 433,017 | 2.7% | 99.6% | 83.8% | 4.0 bps | 0.13% | 46.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 455,305 | 432,853 | 2.7% | 95.1% | 82.1% | 4.2 bps | 0.09% | 49.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 9,480 | 458,514 | 391,299 | 2.4% | 85.3% | 90.6% | 4.9 bps | 0.07% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,644 | 1,286,220 | 331,377 | 2.0% | 25.8% | 9.9% | 0.2 bps | 0.13% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 435,298 | 45,539,341 | 316,741 | 2.0% | 0.7% | 9.3% | -26.7 bps | 1.09% | 79.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 5,411 | 303,087 | 303,087 | 1.9% | 100.0% | 84.3% | 1.7 bps | 0.13% | 90.1% |
| Instinct X(MLIX) | marketable_limit | 62,909 | 8,540,129 | 271,790 | 1.7% | 3.2% | 56.9% | 0.9 bps | 0.11% | 99.8% |
| UBS ATS(UBSA) | marketable_limit | 3,958 | 946,096 | 176,720 | 1.1% | 18.7% | 56.5% | 2.3 bps | 0.15% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 3,548 | 190,026 | 171,784 | 1.1% | 90.4% | 91.7% | 4.2 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 245,879 | 33,292,529 | 168,522 | 1.0% | 0.5% | 16.2% | -17.3 bps | 1.50% | 68.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,746 | 364,799 | 162,316 | 1.0% | 44.5% | 33.9% | 0.2 bps | 0.17% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,252 | 214,583 | 154,246 | 0.9% | 71.9% | 77.0% | 3.2 bps | 0.08% | 90.3% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,973 | 520,143 | 151,383 | 0.9% | 29.1% | 48.2% | 2.9 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,578 | 524,757 | 146,978 | 0.9% | 28.0% | 15.5% | 0.4 bps | 0.19% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,143 | 159,008 | 145,575 | 0.9% | 91.6% | 84.0% | 3.9 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,185 | 149,624 | 139,345 | 0.9% | 93.1% | 85.7% | 5.1 bps | 0.06% | 99.7% |
| TLQNA(TLQNA) | marketable_limit | 1,754 | 8,773,224 | 122,130 | 0.8% | 1.4% | 100.0% | 7.4 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,092 | 2,163,424 | 102,471 | 0.6% | 4.7% | 46.0% | 1.1 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,721 | 92,229 | 92,229 | 0.6% | 100.0% | 89.3% | 6.3 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,228 | 376,525 | 83,357 | 0.5% | 22.1% | 78.3% | 6.0 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 2 | 71,277 | 71,277 | 0.4% | 100.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 6,557 | 86,429 | 61,090 | 0.4% | 70.7% | 84.8% | 5.2 bps | 0.13% | 99.6% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 28,093 | 3,928,425 | 58,266 | 0.4% | 1.5% | 50.9% | 1.4 bps | 0.10% | 100.0% |
| XASE(XASE) | marketable_limit | 6,521 | 881,472 | 55,846 | 0.3% | 6.3% | 12.5% | 0.3 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 43,052 | 43,039 | 0.3% | 100.0% | 97.4% | -0.0 bps | 0.13% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 847 | 60,663 | 42,494 | 0.3% | 70.0% | 43.8% | 0.8 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 16,171 | 2,722,213 | 38,844 | 0.2% | 1.4% | 45.1% | 2.4 bps | 0.10% | 99.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 597 | 30,293 | 30,293 | 0.2% | 100.0% | 85.2% | 5.9 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 325 | 21,710 | 20,450 | 0.1% | 94.2% | 97.9% | 2.9 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,715 | 99,462 | 18,332 | 0.1% | 18.4% | 93.6% | 6.6 bps | -0.01% | 94.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 564 | 18,249 | 18,249 | 0.1% | 100.0% | 100.0% | 9.3 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 558 | 115,217 | 18,237 | 0.1% | 15.8% | 9.2% | 0.5 bps | 0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,552 | 151,881 | 16,731 | 0.1% | 11.0% | 83.0% | 3.2 bps | 0.07% | 87.5% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 233 | 16,961 | 14,892 | 0.1% | 87.8% | 76.7% | 4.7 bps | 0.10% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,470 | 119,475 | 12,315 | 0.1% | 10.3% | 93.7% | 7.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,455 | 3,307,676 | 10,088 | 0.1% | 0.3% | 0.4% | -0.2 bps | 0.23% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 200 | 11,165 | 9,348 | 0.1% | 83.7% | 81.8% | 0.6 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 240 | 115,283 | 7,134 | 0.0% | 6.2% | 72.0% | 7.8 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,181 | 107,536 | 5,311 | 0.0% | 4.9% | 96.2% | 6.7 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 255 | 81,638 | 4,837 | 0.0% | 5.9% | 48.9% | 2.3 bps | 0.11% | 100.0% |
| ARCX(ARCX) | market | 42 | 8,742 | 4,121 | 0.0% | 47.1% | 34.4% | -0.3 bps | 0.13% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 21 | 3,950 | 3,948 | 0.0% | 99.9% | 100.0% | 1.0 bps | 0.23% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 444 | 5,009 | 3,568 | 0.0% | 71.2% | 99.7% | 2.4 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 370 | 3,528 | 3,528 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.14% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 198 | 47,375 | 3,195 | 0.0% | 6.7% | 100.0% | 11.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 626 | 18,219 | 2,963 | 0.0% | 16.3% | 99.4% | 6.7 bps | 0.03% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 12,218 | 3,773 | 2,728 | 0.0% | 72.3% | 99.5% | 8.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 35,910 | 1,457,529 | 2,728 | 0.0% | 0.2% | 92.5% | 7.2 bps | -0.01% | 99.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 32,994 | 1,321,303 | 2,714 | 0.0% | 0.2% | 92.0% | 7.4 bps | -0.01% | 99.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 151 | 2,276 | 2,276 | 0.0% | 100.0% | 85.1% | 5.0 bps | 0.10% | 98.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 198 | 23,308 | 1,453 | 0.0% | 6.2% | 20.6% | 0.7 bps | 0.09% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 96 | 24,190 | 1,326 | 0.0% | 5.5% | 19.5% | 0.2 bps | 0.22% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 6 | 1,309 | 1,309 | 0.0% | 100.0% | 0.0% | -42.9 bps | 2.35% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 29 | 121,161 | 1,063 | 0.0% | 0.9% | 89.6% | 6.9 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 60 | 4,505 | 973 | 0.0% | 21.6% | 41.1% | 4.8 bps | -0.04% | 94.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 30 | 973 | 973 | 0.0% | 100.0% | 100.0% | 11.1 bps | -0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 55 | 2,835 | 941 | 0.0% | 33.2% | 96.5% | 3.1 bps | 0.09% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,301 | 979,749 | 862 | 0.0% | 0.1% | 63.1% | 3.2 bps | 0.25% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 911 | 844 | 0.0% | 92.6% | 27.9% | 3.5 bps | 0.16% | 98.2% |
| JUMP EXECUTION, LLC(JSDP) | market | 22 | 22,519 | 745 | 0.0% | 3.3% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 77 | 7,530 | 730 | 0.0% | 9.7% | 35.6% | -24.6 bps | 4.97% | 58.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 7 | 960 | 660 | 0.0% | 68.8% | 100.0% | 0.9 bps | 0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 29,893 | 1,867,820 | 419 | 0.0% | 0.0% | 85.4% | 4.2 bps | 0.04% | 94.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,675 | 274,751 | 407 | 0.0% | 0.1% | 88.8% | 6.1 bps | 0.03% | 42.0% |
| Cboe BZX Exchange(BATS) | market | 533 | 53,212 | 312 | 0.0% | 0.6% | 100.0% | 34.7 bps | -0.83% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 92 | 17,311 | 245 | 0.0% | 1.4% | 94.2% | 4.3 bps | 0.12% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 9 | 418 | 200 | 0.0% | 47.8% | 50.0% | 2.0 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 11 | 166 | 166 | 0.0% | 100.0% | 96.4% | 2.6 bps | 0.06% | 96.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 265 | 4,750 | 83 | 0.0% | 1.7% | 96.4% | 6.9 bps | 0.02% | 41.4% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 220 | 50,122 | 79 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.30% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,775 | 135,071 | 47 | 0.0% | 0.0% | 97.2% | 6.3 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 187 | 63 | 47 | 0.0% | 74.9% | 100.0% | 9.3 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,771 | 135,291 | 47 | 0.0% | 0.0% | 96.3% | 6.6 bps | -0.01% | 99.8% |
| FUTU CLEARING INC(FUTC) | market | 1,572 | 55,891 | 44 | 0.0% | 0.1% | 65.6% | 4.7 bps | 0.18% | 97.9% |
| FUTU CLEARING INC(FUTF) | market | 196 | 56 | 44 | 0.0% | 78.5% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 7,744 | 487,856 | 24 | 0.0% | 0.0% | 83.2% | 5.2 bps | 0.01% | 97.5% |
| Canaccord Genuity Inc.(CSTI) | market | 47 | 47 | 9 | 0.0% | 19.1% | 89.3% | 4.2 bps | 0.07% | 96.6% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 635 | 26,564 | 8 | 0.0% | 0.0% | 74.3% | 2.9 bps | 0.46% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 41 | 13 | 8 | 0.0% | 64.3% | 1.4% | -3.0 bps | 0.46% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 31.0% | 10.2 bps | 0.41% | 85.8% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 14 | 14 | 3 | 0.0% | 21.4% | 100.0% | 3.2 bps | 0.09% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 50 | 356 | 3 | 0.0% | 0.8% | 100.0% | 9.1 bps | -0.03% | 99.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 69 | 896 | 3 | 0.0% | 0.3% | 100.0% | 6.1 bps | -0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 2.1 bps | 0.09% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 43 | 952 | 1 | 0.0% | 0.1% | 100.0% | 11.3 bps | -0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,070 | 43,313 | 1 | 0.0% | 0.0% | 90.0% | 4.3 bps | 0.02% | 81.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 17 | 0 | 0 | 0.0% | 100.0% | 85.4% | 5.0 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,633 | 5,692 | 0 | 0.0% | 0.0% | 88.4% | 6.4 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 464 | 15,094 | 0 | 0.0% | — | 79.2% | 5.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 7,327 | 41,556 | 0 | 0.0% | — | 81.8% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,297 | 24,106 | 0 | 0.0% | — | 98.6% | 5.5 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 147 | 5,560 | 0 | 0.0% | — | 91.4% | 5.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 40 | 428 | 0 | 0.0% | — | 95.7% | 6.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 105 | 2,094 | 0 | 0.0% | — | 97.1% | 4.8 bps | — | 99.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 107 | 4,305 | 0 | 0.0% | — | 99.1% | 5.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 6 | 238 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 76 | 503 | 0 | 0.0% | — | 99.6% | 6.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 5 | 241 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 35 | 3,844 | 0 | 0.0% | — | 59.8% | 1.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 24,932 | 573,284 | 0 | 0.0% | — | 82.3% | 5.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 205 | 14,146 | 0 | 0.0% | — | 96.1% | 4.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 68 | 1,575 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 469 | 42,624 | 0 | 0.0% | — | 84.7% | 3.1 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 1,329 | 16,657 | 0 | 0.0% | — | 99.4% | 6.1 bps | — | 99.5% |
| ETORO USA SECURITIES INC.(ETOR) | market | 174 | 70 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 3 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 57 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 219 | 3,239 | 0 | 0.0% | — | 98.3% | 5.1 bps | — | 99.7% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 56 | 622 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 25,118 | 574,966 | 0 | 0.0% | — | 82.3% | 5.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 205 | 14,146 | 0 | 0.0% | — | 96.1% | 4.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,069 | 43,307 | 0 | 0.0% | — | 90.0% | 4.3 bps | — | 81.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 172 | 7,973 | 0 | 0.0% | — | 97.4% | 3.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 10 | 884 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 234 | 2,635 | 0 | 0.0% | — | 99.9% | 2.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 180 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 99 | 16,451 | 0 | 0.0% | — | 91.0% | 3.4 bps | — | 41.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 6 | 649 | 0 | 0.0% | — | 99.5% | 2.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,449 | 732,500 | 0 | 0.0% | — | 37.6% | 1.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 71 | 58,025 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 21 | 60 | 0 | 0.0% | — | 93.3% | 17.5 bps | — | 51.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 17 | 28 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 239 | 373 | 0 | 0.0% | — | 98.0% | 4.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 100.0% | 10.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 179 | 6,382 | 0 | 0.0% | — | 64.3% | 2.0 bps | — | 97.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 20 | 1,479 | 0 | 0.0% | — | 80.5% | 1.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,799 | 182,014 | 0 | 0.0% | — | 88.0% | 13.0 bps | — | 86.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 777 | 0 | 0.0% | — | 15.5% | -6.4 bps | — | 15.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 116 | 10,013 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 98.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 471 | 25,113 | 0 | 0.0% | — | 95.8% | 5.4 bps | — | 98.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 169 | 243,190 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 221 | 14,085 | 0 | 0.0% | — | 92.5% | 4.4 bps | — | 96.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 153 | 235,363 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 391 | 9,255 | 0 | 0.0% | — | 88.3% | 3.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 5 | 8 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 192 | 414 | 0 | 0.0% | — | 92.3% | 6.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 13 | 5,206 | 0 | 0.0% | — | 19.4% | -8.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 4 | 700 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 92.9% |
| HILLTOP SECURITIES INC.(SWST) | market | 52 | 2,808 | 0 | 0.0% | — | 80.7% | 2.3 bps | — | 12.5% |
| TLQNA(TLQNA) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 88 | 6,511 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 11 | 59 | 0 | 0.0% | — | 0.0% | -37.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,381 | 2,997 | 0 | 0.0% | — | 99.2% | 3.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 798 | 3,866 | 0 | 0.0% | — | 94.9% | 5.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 1,109 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 152 | 2,591 | 0 | 0.0% | — | 96.3% | 6.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 60 | 1,203 | 0 | 0.0% | — | 83.0% | 5.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,736 | 68,802 | 0 | 0.0% | — | 84.8% | 6.3 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 99 | 4,121 | 0 | 0.0% | — | 95.1% | 8.8 bps | — | 91.7% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1,537 | 31,247 | 0 | 0.0% | — | 56.7% | 3.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,046 | 37,146 | 0 | 0.0% | — | 99.6% | 4.2 bps | — | 99.9% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 583 | 9,736 | 0 | 0.0% | — | 95.6% | 5.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 117 | 0 | 0.0% | — | 96.6% | -0.0 bps | — | 85.5% |