DHI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 7,368,342 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DHI
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 | 63,663 | 8,690,745 | 3,146,099 | 42.7% | 36.2% | 15.7% | 0.2 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 47,462 | 5,941,102 | 1,303,001 | 17.7% | 21.9% | 10.4% | 0.2 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 187,765 | 23,015,929 | 375,998 | 5.1% | 1.6% | 27.2% | 7.2 bps | 0.27% | 64.9% |
| Investors Exchange(IEXG) | marketable_limit | 20,027 | 1,753,093 | 325,536 | 4.4% | 18.6% | 28.2% | 0.5 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 8,055 | 319,255 | 287,606 | 3.9% | 90.1% | 89.3% | 4.2 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,000 | 254,118 | 254,118 | 3.4% | 100.0% | 94.7% | 4.9 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 140,410 | 19,054,844 | 212,376 | 2.9% | 1.1% | 37.8% | 16.1 bps | 0.34% | 59.4% |
| HRT Financial LP(HRTF) | market | 3,396 | 161,649 | 157,302 | 2.1% | 97.3% | 96.8% | 4.4 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 21,082 | 3,289,703 | 132,410 | 1.8% | 4.0% | 59.1% | 0.9 bps | 0.10% | 99.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,396 | 121,512 | 119,933 | 1.6% | 98.7% | 83.5% | 4.1 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,368 | 101,458 | 91,840 | 1.2% | 90.5% | 96.0% | 4.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 90,642 | 90,621 | 1.2% | 100.0% | 66.9% | 1.5 bps | 0.11% | 42.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,166 | 436,367 | 79,163 | 1.1% | 18.1% | 7.2% | 0.2 bps | 0.13% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,085 | 76,460 | 76,460 | 1.0% | 100.0% | 81.8% | 3.9 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 13,810 | 1,828,559 | 56,917 | 0.8% | 3.1% | 22.7% | 0.4 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 356 | 157,254 | 52,323 | 0.7% | 33.3% | 13.9% | 0.1 bps | 0.15% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 121,766 | 18,028,817 | 49,822 | 0.7% | 0.3% | 27.5% | 7.0 bps | 0.36% | 64.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 614 | 124,531 | 44,224 | 0.6% | 35.5% | 34.1% | 1.0 bps | 0.11% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,389 | 165,712 | 43,981 | 0.6% | 26.5% | 42.9% | 0.8 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 81,640 | 15,550,143 | 38,083 | 0.5% | 0.2% | 32.7% | 3.8 bps | 0.17% | 62.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 36,898 | 36,865 | 0.5% | 99.9% | 90.4% | 4.1 bps | 0.05% | 49.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,544 | 846,432 | 36,672 | 0.5% | 4.3% | 75.3% | 6.6 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 472 | 93,262 | 35,355 | 0.5% | 37.9% | 39.7% | 0.0 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 501 | 50,191 | 32,366 | 0.4% | 64.5% | 60.6% | -0.4 bps | 0.12% | 100.0% |
| XASE(XASE) | marketable_limit | 11,030 | 1,203,292 | 31,575 | 0.4% | 2.6% | 7.2% | 0.1 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,948 | 1,276,026 | 30,096 | 0.4% | 2.4% | 35.1% | 1.3 bps | 0.07% | 99.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,883 | 44,178 | 29,699 | 0.4% | 67.2% | 75.6% | 2.3 bps | 0.09% | 71.6% |
| UBS SECURITIES, LLC(UBSS) | market | 612 | 32,081 | 29,641 | 0.4% | 92.4% | 99.7% | 3.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 22,430 | 3,005,103 | 22,848 | 0.3% | 0.8% | 32.7% | 0.6 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 701 | 24,258 | 19,928 | 0.3% | 82.2% | 78.1% | 4.0 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,247 | 1,598,676 | 17,614 | 0.2% | 1.1% | 37.8% | 0.9 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 662 | 16,804 | 16,803 | 0.2% | 100.0% | 58.9% | 1.4 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 164 | 13,824 | 13,824 | 0.2% | 100.0% | 42.1% | 4.6 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 84 | 9,747 | 6,719 | 0.1% | 68.9% | 99.8% | 7.1 bps | 0.12% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 61 | 6,087 | 6,087 | 0.1% | 100.0% | 87.4% | 6.2 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 961 | 912,244 | 5,791 | 0.1% | 0.6% | 0.0% | -0.1 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,527 | 5,526 | 0.1% | 100.0% | 100.0% | 0.1 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 29 | 24,836 | 5,105 | 0.1% | 20.6% | 98.7% | 6.3 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 186 | 27,612 | 5,004 | 0.1% | 18.1% | 99.8% | 8.2 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 89 | 5,039 | 4,939 | 0.1% | 98.0% | 70.9% | 0.2 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 36 | 4,801 | 4,687 | 0.1% | 97.6% | 100.0% | 3.0 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 219 | 36,293 | 4,275 | 0.1% | 11.8% | 11.3% | 0.2 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 274 | 21,551 | 3,589 | 0.0% | 16.7% | 98.4% | 7.4 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 782 | 6,314,712 | 3,175 | 0.0% | 0.1% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 8 | 3,159 | 2,938 | 0.0% | 93.0% | 45.9% | 13.0 bps | 0.43% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 558 | 21,263 | 2,863 | 0.0% | 13.5% | 98.1% | 4.7 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 371 | 35,595 | 2,813 | 0.0% | 7.9% | 100.0% | 6.2 bps | -0.00% | 93.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 55 | 2,792 | 2,792 | 0.0% | 100.0% | 100.0% | 14.1 bps | -0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 15,042 | 1,506 | 0.0% | 10.0% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 1,504 | 1,504 | 0.0% | 100.0% | 100.0% | 5.1 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 207 | 10,672 | 1,410 | 0.0% | 13.2% | 55.2% | 2.0 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 1,140 | 1,140 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,231 | 43,701 | 815 | 0.0% | 1.9% | 94.7% | 4.4 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,252 | 877 | 763 | 0.0% | 87.0% | 99.9% | 7.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,946 | 307,008 | 763 | 0.0% | 0.2% | 94.0% | 5.4 bps | -0.00% | 92.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,128 | 236,471 | 691 | 0.0% | 0.3% | 93.4% | 5.7 bps | -0.00% | 94.8% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 6,264 | 564 | 0.0% | 9.0% | 100.0% | 83.5 bps | -2.23% | 82.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,886 | 114,563 | 355 | 0.0% | 0.3% | 91.7% | 5.7 bps | 0.04% | 44.1% |
| ALPHAX US(ALPX) | marketable_limit | 2,175 | 535,126 | 348 | 0.0% | 0.1% | 4.6% | -0.6 bps | 0.09% | 100.0% |
| ARCX(ARCX) | market | 6 | 716 | 316 | 0.0% | 44.1% | 26.4% | 0.2 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 24 | 131 | 131 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 26 | 134 | 131 | 0.0% | 97.8% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 172 | 123 | 0.0% | 71.5% | 86.6% | 3.4 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,095 | 415,160 | 74 | 0.0% | 0.0% | 89.8% | 3.9 bps | 0.05% | 99.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 56 | 56 | 0.0% | 100.0% | 25.9% | 0.8 bps | 0.20% | 96.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 39 | 39 | 0.0% | 100.0% | 100.0% | 10.1 bps | -0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 39 | 39 | 0.0% | 100.0% | 100.0% | 10.1 bps | -0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 33 | 892 | 21 | 0.0% | 2.4% | 97.1% | 5.6 bps | 0.01% | 74.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 6 | 21 | 21 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.07% | 57.1% |
| HRT FINANCIAL LP(HRTS) | market | 8 | 315 | 18 | 0.0% | 5.7% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 43 | 15 | 15 | 0.0% | 100.0% | 100.0% | 6.7 bps | 0.04% | 100.0% |
| Edward Jones(EDJO) | market | 1,459 | 21,326 | 15 | 0.0% | 0.1% | 100.0% | 6.3 bps | 0.04% | 99.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 12 | 12 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 144 | 9,607 | 9 | 0.0% | 0.1% | 98.3% | 5.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 144 | 9,607 | 9 | 0.0% | 0.1% | 98.3% | 5.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 36 | 11 | 9 | 0.0% | 79.4% | 100.0% | 11.2 bps | -0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 862 | 133,156 | 7 | 0.0% | 0.0% | 65.9% | 3.2 bps | 0.00% | 86.9% |
| &PARTNERS(APRT) | market | 235 | 4,047 | 5 | 0.0% | 0.1% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.05% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 11 | 4 | 4 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 408 | 12,827 | 4 | 0.0% | 0.0% | 98.4% | 4.7 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 15 | 15 | 3 | 0.0% | 20.0% | 100.0% | 9.7 bps | 0.07% | 81.8% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 231 | 3 | 0.0% | 1.3% | 2.5% | 0.0 bps | 0.91% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 93 | 446 | 3 | 0.0% | 0.6% | 99.3% | 4.3 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 50 | 338 | 2 | 0.0% | 0.6% | 100.0% | 3.9 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 53 | 43,480 | 2 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.31% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.26% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 55 | 384 | 1 | 0.0% | 0.2% | 99.5% | 3.3 bps | 0.46% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 17 | 4 | 1 | 0.0% | 23.2% | 0.0% | 0.0 bps | 0.46% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 32 | 104 | 1 | 0.0% | 0.7% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.48% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 13 | 362 | 0 | 0.0% | 0.1% | 99.9% | 5.0 bps | 0.78% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.78% | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 93 | 9,869 | 0 | 0.0% | 0.0% | 88.3% | 2.1 bps | 0.00% | 98.6% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,833 | 3,504 | 0 | 0.0% | 0.0% | 90.9% | 4.8 bps | 0.06% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 193 | 2,741 | 0 | 0.0% | — | 99.5% | 3.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,484 | 10,944 | 0 | 0.0% | — | 96.5% | 2.0 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 112 | 245 | 0 | 0.0% | — | 76.7% | 4.4 bps | — | 93.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 10 | 37 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 85 | 2,051 | 0 | 0.0% | — | 97.1% | 2.9 bps | — | 94.8% |
| Cboe BZX Exchange(BATS) | market | 428 | 42,800 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 14 | 837 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 11 | 67 | 0 | 0.0% | — | 62.9% | 3.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,723 | 18,968 | 0 | 0.0% | — | 94.5% | 5.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 5 | 320 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 46 | 1,635 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 218 | 33,427 | 0 | 0.0% | — | 35.0% | -3.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 17 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 4 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 16 | 195 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 76 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,788 | 19,067 | 0 | 0.0% | — | 94.5% | 5.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 5 | 320 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 397 | 12,035 | 0 | 0.0% | — | 98.3% | 4.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 92 | 4,923 | 0 | 0.0% | — | 99.6% | 4.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 16 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 10 | 247 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 109 | 0 | 0.0% | — | 54.1% | 2.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 8 | 109 | 0 | 0.0% | — | 54.1% | 2.0 bps | — | 89.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,765 | 241,500 | 0 | 0.0% | — | 28.4% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 2,065 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 35 | 0 | 0.0% | — | 97.1% | 22.5 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 28 | 41 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 68 | 648 | 0 | 0.0% | — | 99.8% | 2.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 852 | 45,693 | 0 | 0.0% | — | 98.9% | 4.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 210 | 24,483 | 0 | 0.0% | — | 97.9% | -0.2 bps | — | 98.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 82 | 249,831 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 95 | 18,642 | 0 | 0.0% | — | 97.3% | -1.5 bps | — | 97.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 71 | 95,047 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 23 | 80 | 0 | 0.0% | — | 91.3% | 4.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 33 | 77,670 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 114 | 141 | 0 | 0.0% | — | 90.8% | 4.9 bps | — | 99.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 500 | 0 | 0.0% | — | 30.0% | -0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 17 | 540 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 23.5% |
| TLQNA(TLQNA) | market | 1 | 2,000 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 91 | 3,434 | 0 | 0.0% | — | 97.5% | 3.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 55 | 1,684 | 0 | 0.0% | — | 0.0% | -8.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 103 | 93 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 169 | 421 | 0 | 0.0% | — | 94.3% | 3.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 25 | 163 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 45 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 181 | 10,258 | 0 | 0.0% | — | 90.6% | 5.5 bps | — | 93.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 22 | 1,879 | 0 | 0.0% | — | 98.1% | 8.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 15.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 186 | 411 | 0 | 0.0% | — | 98.9% | 3.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 14 | 107 | 0 | 0.0% | — | 99.8% | 3.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 394 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 90.9% |