DGX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 141 •
Total Executed Volume: 2,932,268 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DGX
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 | 27,079 | 2,675,516 | 1,193,486 | 40.7% | 44.6% | 30.5% | 0.6 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 17,425 | 1,406,887 | 300,342 | 10.2% | 21.3% | 26.2% | 0.6 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 61,292 | 6,553,015 | 152,088 | 5.2% | 2.3% | 21.4% | 0.0 bps | 0.78% | 84.3% |
| Investors Exchange(IEXG) | marketable_limit | 8,071 | 688,482 | 137,879 | 4.7% | 20.0% | 34.2% | 0.9 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,028 | 132,900 | 132,200 | 4.5% | 99.5% | 43.9% | 1.6 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | market | 6,205 | 130,492 | 122,307 | 4.2% | 93.7% | 94.9% | 7.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,507 | 104,340 | 104,340 | 3.6% | 100.0% | 90.2% | 5.8 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 41,322 | 5,341,068 | 80,491 | 2.7% | 1.5% | 36.6% | 10.3 bps | -1.91% | 74.8% |
| HRT Financial LP(HRTF) | market | 2,448 | 74,647 | 72,347 | 2.5% | 96.9% | 99.7% | 6.9 bps | 0.07% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 7,537 | 1,121,734 | 52,120 | 1.8% | 4.6% | 52.7% | 1.2 bps | 0.12% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 687 | 89,947 | 46,110 | 1.6% | 51.3% | 3.6% | 0.0 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,183 | 49,721 | 44,210 | 1.5% | 88.9% | 98.8% | 8.8 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 875 | 41,094 | 41,094 | 1.4% | 100.0% | 53.9% | -2.2 bps | 0.19% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,006 | 38,586 | 37,858 | 1.3% | 98.1% | 95.3% | 21.0 bps | 0.18% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 35,208 | 35,208 | 1.2% | 100.0% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,771 | 33,582 | 33,582 | 1.1% | 100.0% | 97.7% | 8.0 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,952 | 506,662 | 30,188 | 1.0% | 6.0% | 30.2% | 0.7 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 148 | 82,549 | 28,236 | 1.0% | 34.2% | 3.0% | 0.0 bps | 0.15% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 752 | 76,739 | 27,053 | 0.9% | 35.3% | 55.2% | 1.4 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 26,725 | 26,680 | 0.9% | 99.8% | 90.5% | 24.7 bps | 0.25% | 50.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 45,196 | 5,932,996 | 21,082 | 0.7% | 0.4% | 22.9% | -1.1 bps | -0.42% | 81.5% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,389 | 250,203 | 20,156 | 0.7% | 8.1% | 92.2% | 10.5 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 110 | 38,192 | 19,843 | 0.7% | 52.0% | 99.8% | 16.3 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 26,323 | 4,413,705 | 18,948 | 0.6% | 0.4% | 32.3% | 13.6 bps | 1.80% | 63.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,980 | 849,662 | 17,300 | 0.6% | 2.0% | 41.2% | 1.3 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 4,809 | 497,755 | 15,602 | 0.5% | 3.1% | 16.2% | 0.3 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 489 | 14,521 | 13,784 | 0.5% | 94.9% | 98.6% | 8.6 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 790 | 35,376 | 13,333 | 0.5% | 37.7% | 48.1% | -5.7 bps | 0.14% | 41.6% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 449 | 84,396 | 12,769 | 0.4% | 15.1% | 35.5% | 1.5 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 296 | 54,136 | 10,253 | 0.3% | 18.9% | 49.4% | 0.7 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 9,998 | 9,983 | 0.3% | 99.9% | 56.5% | 0.2 bps | 0.17% | 49.0% |
| StoneX Financial, Inc.(INTL) | market | 399 | 9,663 | 9,663 | 0.3% | 100.0% | 92.3% | 6.0 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,308 | 501,931 | 8,823 | 0.3% | 1.8% | 45.0% | 0.8 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 52 | 6,115 | 5,964 | 0.2% | 97.5% | 99.7% | 1.3 bps | 0.18% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,233 | 580,298 | 5,926 | 0.2% | 1.0% | 53.2% | 2.2 bps | 0.11% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 186 | 5,873 | 5,777 | 0.2% | 98.4% | 49.8% | 0.9 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 406 | 76,590 | 5,008 | 0.2% | 6.5% | 0.0% | -0.1 bps | 0.12% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 139 | 3,932 | 3,932 | 0.1% | 100.0% | 100.0% | 11.0 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 297 | 7,463 | 3,227 | 0.1% | 43.2% | 70.1% | 6.2 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 397 | 8,170 | 1,707 | 0.1% | 20.9% | 98.0% | 7.4 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,085 | 1,084 | 0.0% | 99.9% | 98.0% | -0.1 bps | 0.40% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 227 | 745,568 | 1,035 | 0.0% | 0.1% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 205 | 9,833 | 879 | 0.0% | 8.9% | 98.9% | 8.9 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 4,838 | 847 | 0.0% | 17.5% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 32 | 814 | 789 | 0.0% | 96.9% | 96.3% | 2.2 bps | 0.17% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 28 | 738 | 738 | 0.0% | 100.0% | 94.9% | 0.8 bps | 0.15% | 100.0% |
| XNYS(XNYS) | market | 4 | 1,040 | 729 | 0.0% | 70.1% | 4.4% | -2.2 bps | 0.16% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 66 | 2,497 | 688 | 0.0% | 27.6% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,703 | 179,686 | 585 | 0.0% | 0.3% | 98.6% | 8.3 bps | -0.01% | 92.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,297 | 704 | 584 | 0.0% | 83.0% | 99.9% | 10.8 bps | -0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 37 | 572 | 572 | 0.0% | 100.0% | 97.4% | 7.0 bps | 0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,395 | 133,374 | 558 | 0.0% | 0.4% | 98.2% | 8.6 bps | -0.01% | 98.3% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 15 | 320 | 320 | 0.0% | 100.0% | 68.8% | 3.4 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 59 | 30,909 | 318 | 0.0% | 1.0% | 31.4% | 1.7 bps | 0.10% | 100.0% |
| ARCX(ARCX) | market | 2 | 441 | 308 | 0.0% | 69.8% | 29.7% | 0.3 bps | 0.21% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,408 | 16,544 | 211 | 0.0% | 1.3% | 100.0% | 6.9 bps | 0.00% | 97.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 18 | 196 | 196 | 0.0% | 100.0% | 100.0% | 11.2 bps | -0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 615 | 183 | 0.0% | 29.8% | 100.0% | 5.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 11 | 296 | 130 | 0.0% | 43.9% | 23.1% | 2.6 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 39 | 708 | 123 | 0.0% | 17.4% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 940 | 269,593 | 122 | 0.0% | 0.0% | 7.4% | 0.0 bps | 0.14% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 77 | 77 | 0.0% | 100.0% | 22.1% | 3.2 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,509 | 54,963 | 62 | 0.0% | 0.1% | 96.0% | 7.8 bps | 0.02% | 67.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 57 | 57 | 0.0% | 99.9% | 25.7% | 2.5 bps | 0.38% | 97.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,826 | 159,655 | 52 | 0.0% | 0.0% | 93.5% | 4.7 bps | 0.05% | 97.6% |
| Cboe EDGA Exchange(EDGJ) | market | 11 | 1,017 | 17 | 0.0% | 1.7% | 100.0% | 14.0 bps | -52.39% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 81 | 5,002 | 16 | 0.0% | 0.3% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 27 | 109 | 15 | 0.0% | 13.8% | 100.0% | 7.5 bps | 0.02% | 50.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 43 | 914 | 10 | 0.0% | 1.1% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 7 | 7 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.19% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 11 | 7 | 0.0% | 63.6% | 100.0% | 1.7 bps | 0.19% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 142 | 11,785 | 6 | 0.0% | 0.1% | 94.8% | 10.7 bps | 0.00% | 94.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 119 | 5,940 | 6 | 0.0% | 0.1% | 99.8% | 11.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 29 | 8 | 6 | 0.0% | 79.9% | 100.0% | 10.8 bps | -0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 12 | 5 | 5 | 0.0% | 100.0% | 100.0% | 16.1 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 387 | 3,212 | 5 | 0.0% | 0.2% | 99.9% | 7.6 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 116 | 443 | 4 | 0.0% | 1.0% | 99.8% | 9.4 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 342 | 4,713 | 3 | 0.0% | 0.1% | 99.6% | 8.2 bps | 0.00% | 85.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 47 | 3 | 0.0% | 6.4% | 100.0% | 5.2 bps | -0.16% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 55.7 bps | -0.37% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 629 | 44,226 | 3 | 0.0% | 0.0% | 56.2% | -2.5 bps | 0.01% | 55.1% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 6 | 1 | 0.0% | 16.7% | 100.0% | 5.0 bps | 0.02% | 75.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 6,202 | 1 | 0.0% | 0.0% | 100.0% | 38.8 bps | -0.08% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 25 | 68 | 1 | 0.0% | 1.1% | 98.9% | 10.5 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 10 | 1 | 1 | 0.0% | 66.0% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.96% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 87 | 1,483 | 0 | 0.0% | 0.0% | 99.2% | 8.8 bps | 0.00% | 98.2% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 25 | 201 | 0 | 0.0% | 0.1% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 382 | 7,339 | 0 | 0.0% | 0.0% | 99.3% | 8.3 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.7 bps | -0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,033 | 395 | 0 | 0.0% | 0.0% | 79.2% | 7.5 bps | 0.10% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 18 | 141 | 0 | 0.0% | 0.0% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 36.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 110 | 374 | 0 | 0.0% | — | 82.9% | 4.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,358 | 5,169 | 0 | 0.0% | — | 95.6% | 4.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 12 | 50 | 0 | 0.0% | — | 100.0% | 12.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 49 | 1,129 | 0 | 0.0% | — | 99.8% | 8.3 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 437 | 43,700 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 208 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 1,108 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 897 | 4,871 | 0 | 0.0% | — | 91.3% | 7.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 9 | 49 | 0 | 0.0% | — | 63.3% | 10.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 17 | 404 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 180 | 4,641 | 0 | 0.0% | — | 99.1% | 6.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 31 | 0 | 0.0% | — | 100.0% | 11.2 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 3 | 148 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 962 | 4,973 | 0 | 0.0% | — | 91.3% | 7.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 9 | 49 | 0 | 0.0% | — | 63.3% | 10.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 381 | 7,336 | 0 | 0.0% | — | 99.3% | 8.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 73 | 2,941 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 6 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 35 | 308 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 512 | 0 | 0.0% | — | 99.0% | 0.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 512 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 1.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 15 | 0 | 0.0% | — | 100.0% | 34.4 bps | — | 6.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 4 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 7 | 6 | 0 | 0.0% | — | 100.0% | 17.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 16 | 689 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 96.8% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 67.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 647 | 31,117 | 0 | 0.0% | — | 44.8% | -3.6 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 126 | 3,739 | 0 | 0.0% | — | 98.1% | 5.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 57 | 2,921 | 0 | 0.0% | — | 98.7% | 5.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 6 | 37 | 0 | 0.0% | — | 100.0% | 28.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 35 | 10,806 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 136 | 144 | 0 | 0.0% | — | 89.6% | 9.5 bps | — | 99.3% |
| HILLTOP SECURITIES INC.(SWST) | market | 4 | 24 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 33.3% |
| TRADE-PMR INC.(TPMR) | market | 15 | 208 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 22 | 148 | 0 | 0.0% | — | 0.0% | -10.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 404 | 290 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 112 | 121 | 0 | 0.0% | — | 95.9% | 7.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 12 | 0 | 0.0% | — | 100.0% | 16.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 57 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 140 | 3,915 | 0 | 0.0% | — | 90.5% | 10.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 433 | 0 | 0.0% | — | 92.4% | 5.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 60 | 0 | 0.0% | — | 0.0% | -10.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 118 | 330 | 0 | 0.0% | — | 97.9% | 6.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 82 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 279 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |