DG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 10,051,437 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DG
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 | 80,439 | 10,745,548 | 4,323,971 | 43.0% | 40.2% | 17.3% | 0.2 bps | 0.08% | 99.8% |
| ARCX(ARCX) | marketable_limit | 51,619 | 5,651,413 | 1,162,318 | 11.6% | 20.6% | 17.4% | 0.3 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 225,084 | 30,535,457 | 694,895 | 6.9% | 2.3% | 18.0% | -4.9 bps | 0.36% | 78.5% |
| Investors Exchange(IEXG) | marketable_limit | 31,046 | 3,322,668 | 523,395 | 5.2% | 15.8% | 24.7% | 0.5 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 21,021 | 523,044 | 424,810 | 4.2% | 81.2% | 91.0% | 5.7 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 175,227 | 27,913,186 | 363,115 | 3.6% | 1.3% | 20.8% | -8.2 bps | 0.97% | 79.4% |
| G1 Execution Services(ETMM) | market | 5,069 | 304,211 | 304,211 | 3.0% | 100.0% | 99.8% | 7.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,637 | 233,407 | 223,833 | 2.2% | 95.9% | 94.2% | 6.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,359 | 2,489,040 | 172,814 | 1.7% | 6.9% | 6.4% | 0.2 bps | 0.11% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 109,724 | 23,236,917 | 168,413 | 1.7% | 0.7% | 43.6% | 12.9 bps | 0.42% | 65.9% |
| Instinct X(MLIX) | marketable_limit | 34,891 | 5,626,727 | 163,637 | 1.6% | 2.9% | 29.7% | 0.5 bps | 0.10% | 99.7% |
| XCIS(XCIS) | marketable_limit | 18,041 | 1,343,892 | 138,034 | 1.4% | 10.3% | 18.3% | 0.3 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,925 | 142,093 | 121,091 | 1.2% | 85.2% | 82.4% | 3.9 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,783 | 122,095 | 119,911 | 1.2% | 98.2% | 93.3% | 7.8 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 153,814 | 26,288,727 | 115,926 | 1.2% | 0.4% | 11.2% | -8.7 bps | 0.22% | 79.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,004 | 1,915,058 | 80,992 | 0.8% | 4.2% | 77.8% | 6.6 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,631 | 78,739 | 78,739 | 0.8% | 100.0% | 90.1% | 5.3 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,133 | 428,512 | 78,349 | 0.8% | 18.3% | 36.1% | 1.1 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 70,711 | 70,617 | 0.7% | 99.9% | 68.6% | 4.6 bps | 0.14% | 38.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,959 | 75,658 | 65,983 | 0.7% | 87.2% | 85.0% | 1.7 bps | 0.10% | 85.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 576 | 126,799 | 59,642 | 0.6% | 47.0% | 5.0% | 0.0 bps | 0.12% | 100.0% |
| XASE(XASE) | marketable_limit | 6,841 | 789,929 | 57,722 | 0.6% | 7.3% | 9.9% | 0.2 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,064 | 15,725,729 | 49,296 | 0.5% | 0.3% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,151 | 52,446 | 48,635 | 0.5% | 92.7% | 89.5% | 4.4 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 398 | 43,592 | 43,592 | 0.4% | 100.0% | 59.0% | 3.6 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,010 | 2,472,985 | 43,013 | 0.4% | 1.7% | 25.5% | 0.5 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 17,227 | 2,792,668 | 40,120 | 0.4% | 1.4% | 19.3% | 0.6 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 481 | 78,080 | 39,897 | 0.4% | 51.1% | 49.2% | 0.5 bps | 0.13% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 711 | 35,617 | 32,412 | 0.3% | 91.0% | 98.7% | 4.6 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 34,085 | 31,970 | 0.3% | 93.8% | 87.0% | 4.1 bps | 0.09% | 50.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 627 | 91,957 | 29,329 | 0.3% | 31.9% | 34.2% | 1.1 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 792 | 29,755 | 28,843 | 0.3% | 96.9% | 97.2% | 6.9 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,138 | 2,207,611 | 23,360 | 0.2% | 1.1% | 26.0% | 0.6 bps | 0.09% | 99.9% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 946 | 20,113 | 17,523 | 0.2% | 87.1% | 42.8% | 1.4 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 13,671 | 13,669 | 0.1% | 100.0% | 98.3% | 0.1 bps | 0.21% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 114 | 12,860 | 12,860 | 0.1% | 100.0% | 80.8% | 7.8 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 290 | 51,852 | 10,217 | 0.1% | 19.7% | 4.8% | 0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,736 | 7,625,548 | 9,214 | 0.1% | 0.1% | 0.0% | -0.1 bps | 0.11% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 9,000 | 9,000 | 0.1% | 100.0% | 100.0% | 12.9 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 812 | 53,399 | 8,908 | 0.1% | 16.7% | 75.4% | 4.1 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 115 | 6,981 | 6,814 | 0.1% | 97.6% | 99.4% | 26.5 bps | -0.19% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 49 | 7,267 | 5,094 | 0.1% | 70.1% | 88.2% | 3.3 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 38 | 4,760 | 4,760 | 0.0% | 100.0% | 100.0% | 7.0 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 350 | 53,509 | 3,694 | 0.0% | 6.9% | 83.4% | 4.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 394 | 15,284 | 3,298 | 0.0% | 21.6% | 96.7% | 7.0 bps | -0.00% | 85.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 79 | 3,255 | 3,255 | 0.0% | 100.0% | 100.0% | 11.9 bps | -0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 83 | 3,062 | 3,062 | 0.0% | 100.0% | 75.7% | 0.3 bps | 0.10% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 134 | 13,007 | 2,975 | 0.0% | 22.9% | 89.8% | 110.4 bps | -1.07% | 32.8% |
| BofA Securities, Inc.(MLCO) | market | 430 | 28,766 | 1,588 | 0.0% | 5.5% | 99.1% | 6.8 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 4,155 | 1,552 | 0.0% | 37.4% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,865 | 80,367 | 1,542 | 0.0% | 1.9% | 82.5% | 3.7 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,116 | 133,858 | 1,072 | 0.0% | 0.8% | 85.7% | 5.6 bps | -0.00% | 51.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 176 | 3,497 | 1,028 | 0.0% | 29.4% | 99.9% | 6.0 bps | 0.00% | 99.7% |
| ALPHAX US(ALPX) | marketable_limit | 3,794 | 1,185,596 | 820 | 0.0% | 0.1% | 25.1% | 0.2 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 7 | 805 | 805 | 0.0% | 100.0% | 62.7% | 2.4 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 7 | 713 | 713 | 0.0% | 100.0% | 29.9% | 2.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 42 | 12,192 | 708 | 0.0% | 5.8% | 100.0% | 10.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,516 | 765 | 577 | 0.0% | 75.4% | 99.6% | 9.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,447 | 470,484 | 577 | 0.0% | 0.1% | 80.5% | 1.2 bps | -0.01% | 98.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,631 | 393,534 | 529 | 0.0% | 0.1% | 79.5% | 0.5 bps | -0.01% | 99.6% |
| EDWARD JONES(EDJF) | market | 903 | 419 | 419 | 0.0% | 100.0% | 99.8% | 6.9 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 4,330 | 99,473 | 419 | 0.0% | 0.4% | 99.2% | 6.4 bps | 0.01% | 99.8% |
| ARCX(ARCX) | market | 11 | 343 | 335 | 0.0% | 97.7% | 98.8% | 16.1 bps | 0.35% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 25 | 4,724 | 275 | 0.0% | 5.8% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 405 | 261 | 0.0% | 64.4% | 100.0% | 5.0 bps | 0.10% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 67 | 8,972 | 188 | 0.0% | 2.1% | 53.2% | 15.8 bps | 0.35% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 25 | 160 | 160 | 0.0% | 100.0% | 85.0% | 3.4 bps | 0.04% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 1,266 | 101 | 0.0% | 8.0% | 8.1% | 0.1 bps | 0.13% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,685 | 522,405 | 81 | 0.0% | 0.0% | 96.6% | 7.7 bps | 0.05% | 98.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 78 | 78 | 0.0% | 100.0% | 24.0% | 1.4 bps | 0.20% | 99.6% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 10 | 78 | 78 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 11 | 83 | 78 | 0.0% | 94.0% | 100.0% | 2.4 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 83 | 1,090 | 43 | 0.0% | 3.9% | 100.0% | 6.9 bps | -0.01% | 51.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 10,064 | 30 | 0.0% | 0.3% | 6.7% | -10.2 bps | 0.02% | 0.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 30 | 30 | 0.0% | 100.0% | 100.0% | 6.0 bps | -0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 44 | 23 | 0.0% | 52.3% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 26 | 14 | 0.0% | 53.8% | 100.0% | 1.1 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 39 | 11 | 10 | 0.0% | 88.7% | 100.0% | 10.2 bps | -0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 234 | 29,473 | 10 | 0.0% | 0.0% | 95.3% | 4.5 bps | 0.00% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 233 | 29,417 | 10 | 0.0% | 0.0% | 95.5% | 4.5 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 434 | 14,248 | 8 | 0.0% | 0.1% | 97.6% | 4.4 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 18 | 8 | 8 | 0.0% | 100.0% | 88.4% | 3.5 bps | 0.05% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 26 | 8 | 0.0% | 30.8% | 80.0% | 1.9 bps | 0.04% | 68.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,814 | 171,258 | 7 | 0.0% | 0.0% | 82.8% | 6.1 bps | 0.02% | 95.0% |
| &PARTNERS(APRT) | market | 92 | 22,500 | 6 | 0.0% | 0.0% | 13.0% | -3.7 bps | 0.00% | 12.9% |
| FUTU CLEARING INC(FUTC) | market | 94 | 569 | 4 | 0.0% | 0.7% | 98.4% | 7.4 bps | 0.25% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 17 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.25% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 23 | 468 | 2 | 0.0% | 0.5% | 100.0% | 5.6 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 36 | 743 | 2 | 0.0% | 0.3% | 100.0% | 9.9 bps | 0.00% | 92.5% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 25 | 5,589 | 2 | 0.0% | 0.0% | 85.6% | 3.8 bps | 0.08% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.25% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 36 | 864 | 1 | 0.0% | 0.1% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.73% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.28% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,708 | 1,733 | 0 | 0.0% | 0.0% | 89.1% | 5.4 bps | 0.08% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 32 | 82 | 0 | 0.0% | 0.0% | 100.0% | 10.8 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 12 | 12 | 0 | 0.0% | — | 91.7% | 11.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 96 | 635 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 10,226 | 19,441 | 0 | 0.0% | — | 95.5% | 3.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 115 | 398 | 0 | 0.0% | — | 92.7% | 3.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 52 | 387 | 0 | 0.0% | — | 97.4% | 4.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 68 | 1,684 | 0 | 0.0% | — | 97.0% | 5.3 bps | — | 92.5% |
| Cboe BZX Exchange(BATS) | market | 431 | 43,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 13 | 290 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 28 | 36 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 102 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,857 | 77,926 | 0 | 0.0% | — | 93.9% | 10.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 68 | 404 | 0 | 0.0% | — | 97.4% | 4.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 19 | 388 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 777 | 37,298 | 0 | 0.0% | — | 98.6% | 3.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 1 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 5 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 18 | 485 | 0 | 0.0% | — | 100.0% | 15.8 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 16 | 203 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 37 | 200 | 0 | 0.0% | — | 98.0% | 8.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,934 | 78,116 | 0 | 0.0% | — | 93.9% | 10.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 68 | 404 | 0 | 0.0% | — | 97.4% | 4.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 416 | 13,172 | 0 | 0.0% | — | 99.0% | 4.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 226 | 8,675 | 0 | 0.0% | — | 94.9% | 3.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 14 | 452 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 2 | 94 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 25 | 6,175 | 0 | 0.0% | — | 85.1% | 6.4 bps | — | 43.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 14.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,950 | 530,300 | 0 | 0.0% | — | 23.3% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 14 | 15,759 | 0 | 0.0% | — | 99.9% | 14.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 27 | 52 | 0 | 0.0% | — | 92.3% | 6.3 bps | — | 65.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 15 | 22 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 54 | 128 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 274 | 7,402 | 0 | 0.0% | — | 88.9% | 1.6 bps | — | 98.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 255 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 949 | 90,297 | 0 | 0.0% | — | 70.6% | 1.9 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 183 | 16,139 | 0 | 0.0% | — | 33.6% | -7.7 bps | — | 22.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 247 | 500,627 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 79 | 2,442 | 0 | 0.0% | — | 92.8% | 3.2 bps | — | 70.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 230 | 489,245 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 48 | 888 | 0 | 0.0% | — | 96.4% | 2.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 49 | 16,000 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 208 | 861 | 0 | 0.0% | — | 91.8% | 4.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 185 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 514 | 0 | 0.0% | — | 99.8% | 1.4 bps | — | 20.2% |
| TLQNA(TLQNA) | market | 4 | 131,700 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 109 | 6,996 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 43 | 1,563 | 0 | 0.0% | — | 0.0% | -18.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,777 | 2,958 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 240 | 895 | 0 | 0.0% | — | 91.7% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 21 | 251 | 0 | 0.0% | — | 100.0% | 9.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 14 | 654 | 0 | 0.0% | — | 100.0% | 11.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 326 | 14,832 | 0 | 0.0% | — | 91.1% | 7.6 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 7 | 513 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 29 | 106 | 0 | 0.0% | — | 98.1% | 6.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 455 | 1,812 | 0 | 0.0% | — | 99.5% | 8.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 41 | 627 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 34 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |