DELL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 173 •
Total Executed Volume: 35,771,656 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DELL
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 | 210,503 | 23,023,095 | 11,958,959 | 33.4% | 51.9% | 17.9% | 0.2 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 151,141 | 12,386,671 | 3,315,772 | 9.3% | 26.8% | 18.5% | 0.2 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | market | 90,051 | 3,606,625 | 2,516,251 | 7.0% | 69.8% | 89.1% | 4.4 bps | 0.07% | 98.1% |
| G1 Execution Services(ETMM) | market | 48,758 | 2,492,254 | 2,492,254 | 7.0% | 100.0% | 88.1% | 5.6 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 45,034 | 2,233,852 | 2,095,319 | 5.9% | 93.8% | 95.5% | 5.9 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 43,960 | 1,854,392 | 1,771,518 | 5.0% | 95.5% | 96.0% | 6.1 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,098,059 | 85,849,074 | 1,731,541 | 4.8% | 2.0% | 8.9% | -28.4 bps | 1.89% | 87.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,208,057 | 97,341,896 | 1,161,045 | 3.2% | 1.2% | 8.8% | -29.8 bps | 1.66% | 80.2% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,062,239 | 1,048,706 | 2.9% | 98.7% | 92.4% | 5.8 bps | 0.08% | 48.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 844,648 | 837,126 | 2.3% | 99.1% | 80.7% | 4.3 bps | 0.10% | 47.3% |
| Investors Exchange(IEXG) | marketable_limit | 46,197 | 4,121,019 | 817,329 | 2.3% | 19.8% | 31.9% | 0.7 bps | 0.10% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 21,914 | 881,151 | 757,813 | 2.1% | 86.0% | 92.8% | 5.7 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 15,019 | 729,407 | 729,407 | 2.0% | 100.0% | 91.8% | 5.1 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 4,875 | 466,911 | 431,911 | 1.2% | 92.5% | 56.9% | 3.2 bps | 0.08% | 89.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 9,619 | 466,575 | 324,327 | 0.9% | 69.5% | 88.5% | 3.6 bps | 0.08% | 93.8% |
| HRT Financial LP(HRTF) | marketable_limit | 5,913 | 367,489 | 322,366 | 0.9% | 87.7% | 86.3% | 4.7 bps | 0.05% | 97.9% |
| UBS SECURITIES, LLC(UBSS) | market | 5,077 | 311,978 | 279,330 | 0.8% | 89.5% | 84.3% | 4.0 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 6,932 | 427,006 | 264,206 | 0.7% | 61.9% | 94.1% | 4.3 bps | 0.07% | 96.4% |
| StoneX Financial, Inc.(INTL) | market | 5,146 | 261,246 | 247,901 | 0.7% | 94.9% | 81.4% | 3.8 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,055 | 917,372 | 242,789 | 0.7% | 26.5% | 28.5% | 0.4 bps | 0.14% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,338 | 892,725 | 217,710 | 0.6% | 24.4% | 66.0% | 2.1 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 73,933 | 8,329,085 | 205,328 | 0.6% | 2.5% | 50.4% | 0.7 bps | 0.12% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,630 | 770,185 | 197,095 | 0.6% | 25.6% | 16.1% | 0.3 bps | 0.15% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,943 | 496,358 | 182,793 | 0.5% | 36.8% | 51.1% | 2.6 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 870,421 | 81,596,196 | 168,844 | 0.5% | 0.2% | 16.7% | -23.9 bps | 1.64% | 84.7% |
| XCIS(XCIS) | marketable_limit | 28,217 | 3,078,451 | 143,234 | 0.4% | 4.7% | 34.8% | 1.2 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 23,931 | 3,298,707 | 131,970 | 0.4% | 4.0% | 67.9% | 1.3 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 3,477 | 167,921 | 130,961 | 0.4% | 78.0% | 88.8% | 4.0 bps | 0.08% | 97.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,446 | 117,553 | 117,553 | 0.3% | 100.0% | 73.2% | 3.3 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,351 | 280,548 | 112,617 | 0.3% | 40.1% | 48.7% | 0.3 bps | 0.13% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,160 | 237,727 | 86,591 | 0.2% | 36.4% | 86.1% | 7.0 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 440,170 | 52,025,679 | 77,284 | 0.2% | 0.1% | 15.1% | -30.0 bps | 1.79% | 76.2% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 58,181 | 58,153 | 0.2% | 100.0% | 91.4% | -0.0 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 37,178 | 4,219,778 | 47,184 | 0.1% | 1.1% | 60.7% | 1.3 bps | 0.11% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 808 | 49,187 | 46,867 | 0.1% | 95.3% | 64.0% | 1.2 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,185 | 69,734 | 46,063 | 0.1% | 66.1% | 99.8% | 4.0 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 665 | 120,455 | 41,709 | 0.1% | 34.6% | 87.6% | 3.7 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 8,908 | 996,045 | 39,801 | 0.1% | 4.0% | 20.1% | 0.8 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 16,463 | 2,435,607 | 37,240 | 0.1% | 1.5% | 63.8% | 1.3 bps | 0.13% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,973 | 159,266 | 36,388 | 0.1% | 22.8% | 97.9% | 7.7 bps | -0.01% | 94.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,507 | 35,988 | 35,988 | 0.1% | 100.0% | 100.0% | 9.3 bps | -0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 6,076 | 403,131 | 34,961 | 0.1% | 8.7% | 91.1% | 6.6 bps | 0.05% | 99.8% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 574 | 30,303 | 30,264 | 0.1% | 99.9% | 57.9% | 2.4 bps | 0.10% | 100.0% |
| ARCX(ARCX) | market | 324 | 34,095 | 19,858 | 0.1% | 58.2% | 54.3% | 2.8 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 960 | 163,275 | 18,614 | 0.1% | 11.4% | 6.0% | 0.1 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,721 | 176,277 | 15,535 | 0.0% | 8.8% | 95.0% | 6.5 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 643 | 82,404 | 15,395 | 0.0% | 18.7% | 26.4% | 2.8 bps | 0.11% | 100.0% |
| XNYS(XNYS) | market | 117 | 17,318 | 15,098 | 0.0% | 87.2% | 43.1% | 0.9 bps | 0.24% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,252 | 575,969 | 14,265 | 0.0% | 2.5% | 0.2% | -0.2 bps | 0.17% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,117 | 4,187,288 | 13,887 | 0.0% | 0.3% | 100.0% | 6.8 bps | -0.01% | 91.4% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 208 | 11,452 | 10,435 | 0.0% | 91.1% | 76.5% | 0.5 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 44 | 44,115 | 9,015 | 0.0% | 20.4% | 7.4% | 0.7 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 305 | 7,645 | 7,645 | 0.0% | 100.0% | 92.0% | 5.4 bps | 0.05% | 94.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 89,484 | 3,750,265 | 5,811 | 0.0% | 0.2% | 94.2% | 6.5 bps | -0.01% | 98.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 28,517 | 8,370 | 5,811 | 0.0% | 69.4% | 99.7% | 8.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 83,858 | 3,544,579 | 5,751 | 0.0% | 0.2% | 94.5% | 7.4 bps | -0.01% | 98.7% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 434 | 71,940 | 5,636 | 0.0% | 7.8% | 0.0% | 0.0 bps | 0.26% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 181 | 15,299 | 4,557 | 0.0% | 29.8% | 97.8% | 3.5 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 110 | 3,846 | 3,846 | 0.0% | 100.0% | 100.0% | 6.9 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 205 | 23,348 | 3,831 | 0.0% | 16.4% | 62.9% | 3.3 bps | 0.03% | 97.2% |
| XTX Execution Services LLC(XTXE) | market | 22 | 3,393 | 3,393 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.27% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 158 | 43,429 | 3,003 | 0.0% | 6.9% | 35.4% | 0.1 bps | 0.17% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 428 | 16,883 | 1,946 | 0.0% | 11.5% | 93.3% | 5.3 bps | 0.07% | 99.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,897 | 1,869 | 0.0% | 98.5% | 28.8% | 2.1 bps | 0.16% | 99.7% |
| Cboe EDGX Exchange(EDGK) | market | 95 | 10,893 | 1,704 | 0.0% | 15.6% | 86.8% | 143.8 bps | 1.75% | 97.7% |
| HRT FINANCIAL LP(HRTS) | market | 467 | 29,033 | 1,659 | 0.0% | 5.7% | 83.0% | 8.3 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 25 | 3,038 | 1,431 | 0.0% | 47.1% | 100.0% | 3.7 bps | 0.11% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 103,125 | 6,338,336 | 1,321 | 0.0% | 0.0% | 91.6% | 5.6 bps | 0.03% | 98.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 24 | 1,260 | 1,260 | 0.0% | 100.0% | 100.0% | 7.9 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 153 | 46,111 | 1,201 | 0.0% | 2.6% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 9,089 | 1,371,072 | 1,184 | 0.0% | 0.1% | 55.7% | 0.5 bps | 0.11% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 837 | 84,129 | 1,121 | 0.0% | 1.3% | 45.9% | 5.7 bps | -0.58% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 11,987 | 2,844,934 | 778 | 0.0% | 0.0% | 89.3% | 6.0 bps | 0.02% | 47.5% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 47 | 65,601 | 612 | 0.0% | 0.9% | 68.3% | 8.6 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 17 | 1,552 | 544 | 0.0% | 35.1% | 97.4% | 7.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 900 | 8,931 | 400 | 0.0% | 4.5% | 97.2% | 6.8 bps | 0.03% | 54.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 4,361 | 366,176 | 131 | 0.0% | 0.0% | 69.8% | 4.1 bps | -0.01% | 83.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 518 | 170 | 131 | 0.0% | 77.1% | 99.9% | 9.2 bps | -0.03% | 99.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 4,320 | 356,909 | 129 | 0.0% | 0.0% | 68.1% | 4.0 bps | -0.01% | 82.3% |
| FUTU CLEARING INC(FUTC) | market | 3,650 | 58,751 | 72 | 0.0% | 0.1% | 92.6% | 4.3 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 544 | 90 | 72 | 0.0% | 80.0% | 0.1% | 0.0 bps | 0.18% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 26 | 2,885 | 68 | 0.0% | 2.4% | 92.6% | 5.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 20,936 | 1,388,521 | 58 | 0.0% | 0.0% | 86.3% | 4.2 bps | 0.01% | 96.4% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2,235 | 81,755 | 23 | 0.0% | 0.0% | 75.5% | 0.4 bps | 0.19% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 111 | 29 | 23 | 0.0% | 79.8% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| EDWARD JONES(EDJF) | market | 48 | 13 | 13 | 0.0% | 100.0% | 98.4% | 8.9 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,313 | 35,098 | 13 | 0.0% | 0.0% | 78.9% | 0.7 bps | -0.00% | 84.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 6 | 6 | 0.0% | 100.0% | 18.0% | 1.6 bps | 0.41% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 200 | 571 | 6 | 0.0% | 1.0% | 98.4% | 6.7 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 5 | 135 | 5 | 0.0% | 3.7% | 100.0% | 11.5 bps | -0.07% | 80.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,405 | 60,269 | 5 | 0.0% | 0.0% | 97.3% | 8.2 bps | 0.03% | 82.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 8 | 5 | 5 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 106 | 1,464 | 4 | 0.0% | 0.3% | 100.0% | 7.3 bps | -0.01% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 84 | 950 | 2 | 0.0% | 0.3% | 99.9% | 9.8 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 274 | 28,196 | 2 | 0.0% | 0.0% | 76.1% | 4.2 bps | -0.00% | 99.4% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 16.8 bps | 0.25% | 100.0% |
| &PARTNERS(APRT) | market | 119 | 5,222 | 1 | 0.0% | 0.0% | 84.0% | 8.5 bps | 0.00% | 28.4% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.1 bps | -3.21% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 32 | 543 | 0 | 0.0% | 0.0% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 3 | 51 | 0 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 12 | 0 | 0 | 0.0% | 100.0% | 93.7% | 4.3 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,139 | 2,800 | 0 | 0.0% | 0.0% | 90.1% | 6.3 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 5 | 2,226 | 0 | 0.0% | — | 55.1% | 4.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 17 | 20 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 476 | 8,697 | 0 | 0.0% | — | 99.6% | 6.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 17,679 | 112,892 | 0 | 0.0% | — | 86.3% | 3.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 2,484 | 15,556 | 0 | 0.0% | — | 93.2% | 5.8 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 279 | 28,715 | 0 | 0.0% | — | 59.8% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 251 | 13,312 | 0 | 0.0% | — | 78.5% | 3.2 bps | — | 78.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 224 | 19,126 | 0 | 0.0% | — | 96.6% | 8.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 10 | 454 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 321 | 1,051 | 0 | 0.0% | — | 99.7% | 3.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 24 | 299 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 80 | 13,981 | 0 | 0.0% | — | 23.2% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 62,009 | 1,033,807 | 0 | 0.0% | — | 87.7% | 5.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 400 | 8,146 | 0 | 0.0% | — | 74.6% | 3.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 66 | 2,773 | 0 | 0.0% | — | 98.6% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 787 | 64,230 | 0 | 0.0% | — | 97.1% | 5.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 186 | 1,296 | 0 | 0.0% | — | 99.8% | 3.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 38 | 41 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 464 | 10,209 | 0 | 0.0% | — | 97.9% | 4.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 108 | 2,448 | 0 | 0.0% | — | 99.9% | 4.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 62,349 | 1,036,738 | 0 | 0.0% | — | 87.8% | 5.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 400 | 8,146 | 0 | 0.0% | — | 74.6% | 3.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,397 | 59,868 | 0 | 0.0% | — | 97.3% | 8.2 bps | — | 82.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 5 | 2,226 | 0 | 0.0% | — | 55.1% | 4.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 46 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 330 | 15,643 | 0 | 0.0% | — | 99.6% | 5.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 193 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 187 | 5,297 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 100 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 440 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 452 | 19,357 | 0 | 0.0% | — | 87.6% | 4.4 bps | — | 38.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,890 | 670,100 | 0 | 0.0% | — | 49.9% | 1.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 140 | 29,627 | 0 | 0.0% | — | 95.9% | 5.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 116 | 155 | 0 | 0.0% | — | 88.4% | 5.2 bps | — | 67.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 35 | 123 | 0 | 0.0% | — | 96.4% | 3.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,220 | 2,439 | 0 | 0.0% | — | 87.8% | 3.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 5 | 1 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 6 | 1,846 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 212 | 9,853 | 0 | 0.0% | — | 67.6% | 2.2 bps | — | 92.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 75 | 6,840 | 0 | 0.0% | — | 88.5% | 1.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,875 | 134,408 | 0 | 0.0% | — | 82.2% | 6.0 bps | — | 97.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 7 | 1,981 | 0 | 0.0% | — | 80.9% | 7.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 28 | 1,662 | 0 | 0.0% | — | 88.9% | 8.2 bps | — | 77.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 936 | 33,373 | 0 | 0.0% | — | 98.5% | 5.2 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,277 | 3,336,082 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 455 | 17,596 | 0 | 0.0% | — | 98.8% | 5.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1,152 | 3,191,405 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 652 | 10,521 | 0 | 0.0% | — | 93.7% | 5.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 5 | 35 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 197 | 1,070 | 0 | 0.0% | — | 94.4% | 4.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 30 | 5,217 | 0 | 0.0% | — | 79.8% | 1.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 14 | 1,235 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 85 | 45,623 | 0 | 0.0% | — | 71.0% | 2.1 bps | — | 4.4% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 3 | 1,200 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 114 | 9,238 | 0 | 0.0% | — | 100.0% | 20.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 20 | 113 | 0 | 0.0% | — | 0.0% | -17.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 7,741 | 7,860 | 0 | 0.0% | — | 99.1% | 4.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,796 | 5,781 | 0 | 0.0% | — | 92.1% | 5.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 8 | 13 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 328 | 5,298 | 0 | 0.0% | — | 99.7% | 4.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 188 | 4,868 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 4,444 | 138,116 | 0 | 0.0% | — | 87.2% | 7.0 bps | — | 99.1% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 208 | 9,895 | 0 | 0.0% | — | 82.9% | 6.3 bps | — | 96.9% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 545 | 3,726 | 0 | 0.0% | — | 55.3% | 4.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 6,612 | 58,737 | 0 | 0.0% | — | 99.5% | 5.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1,603 | 22,344 | 0 | 0.0% | — | 97.6% | 3.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 19 | 281 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |