DE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 163 •
Total Executed Volume: 4,771,089 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on DE
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 | 80,828 | 4,341,995 | 1,701,738 | 35.7% | 39.2% | 25.9% | 0.4 bps | 0.08% | 99.8% |
| ARCX(ARCX) | marketable_limit | 57,799 | 2,635,353 | 643,486 | 13.5% | 24.4% | 21.6% | 0.3 bps | 0.08% | 98.4% |
| Cboe BZX Exchange(BATS) | marketable_limit | 226,633 | 12,869,035 | 293,227 | 6.1% | 2.3% | 13.8% | -9.2 bps | 0.87% | 79.4% |
| Virtu Americas LLC(NITE) | market | 19,278 | 313,091 | 248,728 | 5.2% | 79.4% | 92.7% | 4.9 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 28,910 | 1,173,543 | 248,131 | 5.2% | 21.1% | 31.7% | 0.5 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | market | 10,160 | 203,470 | 203,470 | 4.3% | 100.0% | 91.9% | 6.0 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 7,403 | 170,424 | 163,460 | 3.4% | 95.9% | 95.4% | 5.7 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 174,292 | 11,294,135 | 129,442 | 2.7% | 1.1% | 12.3% | -12.1 bps | 1.40% | 83.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,275 | 113,392 | 104,607 | 2.2% | 92.3% | 92.4% | 5.0 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 28,087 | 1,963,136 | 98,027 | 2.1% | 5.0% | 59.8% | 0.9 bps | 0.11% | 99.6% |
| XCIS(XCIS) | marketable_limit | 17,282 | 596,328 | 81,584 | 1.7% | 13.7% | 24.8% | 0.3 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 5,834 | 72,924 | 66,715 | 1.4% | 91.5% | 98.8% | 5.1 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,178 | 229,741 | 60,703 | 1.3% | 26.4% | 6.0% | 0.1 bps | 0.15% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,088 | 58,895 | 58,895 | 1.2% | 100.0% | 87.3% | 4.0 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 168,426 | 11,277,615 | 57,661 | 1.2% | 0.5% | 11.4% | -12.5 bps | 0.47% | 79.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,273 | 56,122 | 55,453 | 1.2% | 98.8% | 93.6% | 6.3 bps | 0.08% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,021 | 177,181 | 46,616 | 1.0% | 26.3% | 62.6% | 1.5 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 45,604 | 44,671 | 0.9% | 98.0% | 87.2% | 5.1 bps | 0.08% | 49.2% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,583 | 47,455 | 39,117 | 0.8% | 82.4% | 77.8% | 2.9 bps | 0.06% | 90.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 114,700 | 9,540,641 | 30,681 | 0.6% | 0.3% | 15.6% | -5.6 bps | 0.54% | 76.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 30,997 | 30,212 | 0.6% | 97.5% | 93.4% | 5.5 bps | 0.09% | 48.5% |
| StoneX Financial, Inc.(INTL) | market | 1,814 | 30,569 | 29,507 | 0.6% | 96.5% | 88.3% | 4.1 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,972 | 110,206 | 28,305 | 0.6% | 25.7% | 83.4% | 6.3 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 504 | 65,442 | 28,045 | 0.6% | 42.9% | 6.1% | 0.1 bps | 0.14% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,134 | 26,015 | 24,452 | 0.5% | 94.0% | 90.1% | 4.5 bps | 0.05% | 99.9% |
| G1 Execution Services(ETMM) | marketable_limit | 532 | 23,117 | 23,109 | 0.5% | 100.0% | 64.6% | 4.2 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 4,912 | 291,209 | 22,230 | 0.5% | 7.6% | 16.2% | 0.2 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 869 | 41,799 | 21,962 | 0.5% | 52.5% | 43.3% | 2.2 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,386 | 886,812 | 21,462 | 0.4% | 2.4% | 52.9% | 0.8 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 479 | 37,628 | 19,749 | 0.4% | 52.5% | 39.4% | 0.1 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,814 | 32,961 | 18,876 | 0.4% | 57.3% | 95.9% | 4.7 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,993 | 889,457 | 15,224 | 0.3% | 1.7% | 57.3% | 1.3 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 629 | 1,215,309 | 12,650 | 0.3% | 1.0% | 100.0% | 11.4 bps | 0.00% | 98.4% |
| TLQNT(TLQNT) | market | 2 | 12,132 | 12,132 | 0.3% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,647 | 878,907 | 11,079 | 0.2% | 1.3% | 52.0% | 0.7 bps | 0.09% | 99.9% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 320 | 8,066 | 7,900 | 0.2% | 97.9% | 40.1% | 0.6 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 186 | 6,522 | 6,522 | 0.1% | 100.0% | 82.8% | 3.5 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 193 | 7,395 | 6,354 | 0.1% | 85.9% | 95.9% | 5.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,471 | 121,537 | 5,247 | 0.1% | 4.3% | 0.0% | -0.2 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,151 | 5,146 | 0.1% | 99.9% | 99.7% | 0.0 bps | 0.13% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 128 | 5,218 | 4,879 | 0.1% | 93.5% | 88.5% | 1.2 bps | 0.14% | 86.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,098 | 18,110 | 3,946 | 0.1% | 21.8% | 99.9% | 7.9 bps | -0.02% | 94.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 212 | 3,864 | 3,864 | 0.1% | 100.0% | 100.0% | 13.2 bps | -0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 341 | 5,063 | 2,763 | 0.1% | 54.6% | 99.9% | 2.6 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,366 | 53,430 | 2,741 | 0.1% | 5.1% | 96.2% | 5.1 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 683 | 18,725 | 2,731 | 0.1% | 14.6% | 95.0% | 7.1 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 159 | 16,210 | 2,314 | 0.0% | 14.3% | 2.8% | 0.0 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 107 | 2,168 | 2,168 | 0.0% | 100.0% | 93.2% | 0.5 bps | 0.10% | 100.0% |
| ARCX(ARCX) | market | 48 | 2,907 | 2,081 | 0.0% | 71.6% | 67.9% | 3.0 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 13 | 1,927 | 1,927 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 308 | 61,826 | 1,854 | 0.0% | 3.0% | 90.1% | 5.2 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 93 | 1,751 | 1,751 | 0.0% | 100.0% | 74.2% | 4.7 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 11 | 1,642 | 1,602 | 0.0% | 97.6% | 79.3% | 4.2 bps | 0.30% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 8,073 | 1,820 | 1,515 | 0.0% | 83.2% | 99.8% | 7.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 18,514 | 298,463 | 1,515 | 0.0% | 0.5% | 97.6% | 7.5 bps | -0.00% | 98.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 14,855 | 259,190 | 1,430 | 0.0% | 0.6% | 97.2% | 7.8 bps | -0.01% | 98.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 59 | 1,126 | 1,126 | 0.0% | 100.0% | 88.9% | 6.7 bps | 0.03% | 99.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 117 | 24,996 | 1,040 | 0.0% | 4.2% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 188 | 11,865 | 911 | 0.0% | 7.7% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,027 | 338,041 | 266 | 0.0% | 0.1% | 61.3% | 0.7 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 19 | 343 | 230 | 0.0% | 67.1% | 100.0% | 4.3 bps | 0.27% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 16,700 | 435,015 | 211 | 0.0% | 0.0% | 87.7% | 4.8 bps | 0.04% | 97.3% |
| HRT FINANCIAL LP(HRTS) | market | 131 | 4,762 | 205 | 0.0% | 4.3% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 204 | 204 | 0.0% | 99.8% | 32.3% | 2.7 bps | 0.16% | 96.0% |
| EDWARD JONES(EDJF) | market | 492 | 191 | 191 | 0.0% | 100.0% | 100.0% | 8.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 5,018 | 44,812 | 191 | 0.0% | 0.4% | 92.3% | 5.1 bps | 0.01% | 90.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 17 | 196 | 140 | 0.0% | 71.4% | 100.0% | 12.1 bps | -0.07% | 95.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 140 | 140 | 0.0% | 100.0% | 100.0% | 12.6 bps | -0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 37,543 | 112 | 0.0% | 0.3% | 48.2% | 3.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 196 | 709 | 82 | 0.0% | 11.6% | 99.0% | 6.0 bps | 0.02% | 59.4% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 21 | 3,882 | 81 | 0.0% | 2.1% | 24.9% | 0.1 bps | 0.33% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 28 | 65 | 65 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.17% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 33 | 75 | 65 | 0.0% | 86.7% | 100.0% | 3.7 bps | 0.15% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,925 | 66,465 | 36 | 0.0% | 0.1% | 96.1% | 5.5 bps | 0.02% | 51.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 398 | 12,107 | 18 | 0.0% | 0.2% | 99.8% | 7.9 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 401 | 12,164 | 18 | 0.0% | 0.2% | 99.8% | 7.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 114 | 22 | 18 | 0.0% | 81.5% | 100.0% | 6.5 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,808 | 111,043 | 14 | 0.0% | 0.0% | 85.4% | 4.5 bps | 0.00% | 94.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 6 | 8 | 8 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 132 | 623 | 8 | 0.0% | 1.2% | 98.6% | 3.3 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 53 | 11 | 8 | 0.0% | 68.1% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 580 | 42,187 | 7 | 0.0% | 0.0% | 100.0% | 7.9 bps | -0.61% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 42 | 5,865 | 7 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 58 | 2,246 | 6 | 0.0% | 0.3% | 100.0% | 63.6 bps | 2.35% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,485 | 43,411 | 6 | 0.0% | 0.0% | 94.8% | 5.3 bps | 0.02% | 78.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 25 | 6 | 6 | 0.0% | 100.0% | 90.0% | 3.7 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 4 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 13 | 194 | 2 | 0.0% | 1.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 35 | 3,633 | 2 | 0.0% | 0.1% | 77.4% | 4.7 bps | 0.03% | 80.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 266 | 2,601 | 1 | 0.0% | 0.1% | 99.3% | 7.3 bps | -0.00% | 97.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 35 | 215 | 1 | 0.0% | 0.5% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 7.5 bps | 0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 47 | 326 | 1 | 0.0% | 0.3% | 100.0% | 8.6 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 22.7% | 0.1 bps | 0.29% | 77.3% |
| &PARTNERS(APRT) | market | 116 | 809 | 1 | 0.0% | 0.1% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 66 | 403 | 0 | 0.0% | 0.1% | 99.3% | 4.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 75.4% | 2.7 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,284 | 3,174 | 0 | 0.0% | 0.0% | 89.2% | 5.5 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 3 | 0 | 0.0% | — | 66.7% | 2.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 447 | 5,751 | 0 | 0.0% | — | 98.5% | 5.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,623 | 7,235 | 0 | 0.0% | — | 96.9% | 5.2 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 129 | 576 | 0 | 0.0% | — | 98.4% | 3.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 80 | 194 | 0 | 0.0% | — | 95.3% | 3.6 bps | — | 99.5% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 248 | 7,659 | 0 | 0.0% | — | 84.2% | 2.9 bps | — | 74.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 31 | 363 | 0 | 0.0% | — | 97.0% | 2.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 7 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 81 | 75 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 9 | 314 | 0 | 0.0% | — | 16.7% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 7,716 | 30,612 | 0 | 0.0% | — | 94.7% | 7.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 46 | 170 | 0 | 0.0% | — | 69.5% | 6.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 133 | 3,316 | 0 | 0.0% | — | 99.5% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,042 | 30,251 | 0 | 0.0% | — | 99.1% | 3.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 19.9 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 5 | 200 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 31 | 18 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 65 | 57 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 43 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 25 | 506 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 19 | 371 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 7,827 | 30,945 | 0 | 0.0% | — | 94.7% | 7.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 48 | 220 | 0 | 0.0% | — | 76.4% | 5.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,460 | 43,065 | 0 | 0.0% | — | 94.8% | 5.3 bps | — | 77.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 254 | 3,967 | 0 | 0.0% | — | 96.7% | 4.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 10 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 27 | 198 | 0 | 0.0% | — | 92.4% | 5.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 37 | 3,811 | 0 | 0.0% | — | 92.0% | 9.4 bps | — | 11.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 84 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,239 | 197,800 | 0 | 0.0% | — | 51.5% | 1.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 20 | 1,346 | 0 | 0.0% | — | 100.0% | 21.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 16 | 24 | 0 | 0.0% | — | 95.8% | 8.2 bps | — | 29.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 11 | 8 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 197 | 161 | 0 | 0.0% | — | 99.9% | 3.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 73 | 1,409 | 0 | 0.0% | — | 54.8% | 1.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 28 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,345 | 28,310 | 0 | 0.0% | — | 92.1% | 3.9 bps | — | 97.2% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 221 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 884 | 11,621 | 0 | 0.0% | — | 97.3% | 5.2 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 185 | 44,132 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 432 | 5,325 | 0 | 0.0% | — | 99.4% | 4.9 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 94 | 11,116 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 92 | 447 | 0 | 0.0% | — | 91.7% | 6.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 188 | 273 | 0 | 0.0% | — | 93.4% | 5.1 bps | — | 99.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 17 | 570 | 0 | 0.0% | — | 96.9% | 1.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 8 | 800 | 0 | 0.0% | — | 75.0% | 3.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 6 | 77 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 16.0% |
| TLQNA(TLQNA) | market | 1 | 500 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 100 | 988 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 16 | 29 | 0 | 0.0% | — | 0.0% | -6.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 746 | 617 | 0 | 0.0% | — | 99.6% | 3.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 471 | 631 | 0 | 0.0% | — | 93.3% | 6.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 33 | 189 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 16 | 176 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 488 | 14,494 | 0 | 0.0% | — | 84.6% | 6.8 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 31 | 882 | 0 | 0.0% | — | 97.5% | 11.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 982 | 1,082 | 0 | 0.0% | — | 98.6% | 4.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 84 | 931 | 0 | 0.0% | — | 99.9% | 3.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 18 | 223 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |