DHR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 163 •
Total Executed Volume: 11,987,373 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DHR
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 | 98,592 | 12,841,420 | 4,940,052 | 41.2% | 38.5% | 19.6% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 66,654 | 6,441,766 | 1,332,502 | 11.1% | 20.7% | 16.9% | 0.2 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 35,448 | 4,364,166 | 732,080 | 6.1% | 16.8% | 25.8% | 0.4 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 281,562 | 31,939,766 | 720,772 | 6.0% | 2.3% | 17.1% | -1.1 bps | 0.54% | 74.0% |
| Virtu Americas LLC(NITE) | market | 12,649 | 551,514 | 464,692 | 3.9% | 84.3% | 86.9% | 2.9 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 7,850 | 399,505 | 399,505 | 3.3% | 100.0% | 87.5% | 2.9 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 199,263 | 24,328,267 | 322,850 | 2.7% | 1.3% | 20.9% | 2.4 bps | 0.79% | 72.7% |
| HRT Financial LP(HRTF) | market | 5,704 | 302,725 | 283,559 | 2.4% | 93.7% | 90.0% | 3.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,011 | 604,382 | 243,901 | 2.0% | 40.4% | 8.7% | 0.1 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,081 | 233,836 | 220,951 | 1.8% | 94.5% | 95.5% | 3.9 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 5,946 | 201,344 | 201,344 | 1.7% | 100.0% | 91.7% | 4.1 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 35,367 | 4,452,665 | 193,981 | 1.6% | 4.4% | 42.1% | 0.5 bps | 0.08% | 99.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,504 | 168,159 | 164,602 | 1.4% | 97.9% | 93.4% | 3.9 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 10 | 162,972 | 162,972 | 1.4% | 100.0% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,910 | 7,566,091 | 157,873 | 1.3% | 2.1% | 99.5% | 8.9 bps | 0.00% | 85.7% |
| XCIS(XCIS) | marketable_limit | 18,879 | 2,213,296 | 136,008 | 1.1% | 6.1% | 25.2% | 0.4 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,839 | 324,710 | 109,777 | 0.9% | 33.8% | 44.2% | 1.2 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 183,009 | 23,297,079 | 92,394 | 0.8% | 0.4% | 17.1% | 0.0 bps | 0.39% | 79.5% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 111,222 | 17,117,789 | 83,473 | 0.7% | 0.5% | 22.0% | 0.9 bps | 0.35% | 66.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,203 | 265,574 | 83,239 | 0.7% | 31.3% | 11.7% | 0.1 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 6,770 | 852,902 | 77,751 | 0.6% | 9.1% | 7.8% | 0.1 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,632 | 192,364 | 76,717 | 0.6% | 39.9% | 50.6% | 0.7 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,886 | 433,510 | 71,941 | 0.6% | 16.6% | 73.4% | 4.5 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,692 | 79,372 | 71,685 | 0.6% | 90.3% | 98.9% | 3.8 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,501 | 1,837,616 | 69,335 | 0.6% | 3.8% | 53.1% | 1.5 bps | 0.14% | 99.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,538 | 2,283,949 | 67,342 | 0.6% | 2.9% | 37.4% | 0.8 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,469 | 206,823 | 60,092 | 0.5% | 29.1% | 41.4% | 1.5 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 13,197 | 1,605,995 | 58,500 | 0.5% | 3.6% | 47.0% | 0.9 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,396 | 54,286 | 54,086 | 0.5% | 99.6% | 87.7% | 2.9 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 214 | 44,460 | 44,460 | 0.4% | 100.0% | 14.2% | -2.1 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 41,326 | 41,329 | 0.3% | 100.0% | 88.7% | 3.6 bps | 0.07% | 49.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 785 | 43,683 | 38,777 | 0.3% | 88.8% | 53.4% | 0.9 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,103 | 1,331,084 | 25,903 | 0.2% | 1.9% | 0.1% | -0.1 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 651 | 103,270 | 22,381 | 0.2% | 21.7% | 9.7% | 0.2 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 21,777 | 21,584 | 0.2% | 99.1% | 94.7% | 3.7 bps | 0.05% | 49.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 420 | 121,120 | 20,825 | 0.2% | 17.2% | 16.1% | 0.5 bps | 0.62% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,576 | 25,517 | 20,090 | 0.2% | 78.7% | 94.9% | 2.8 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 904 | 16,231 | 15,049 | 0.1% | 92.7% | 93.9% | 3.4 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 11,600 | 11,600 | 0.1% | 100.0% | 100.0% | 29.7 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 183 | 11,235 | 10,916 | 0.1% | 97.2% | 98.5% | 0.9 bps | 0.25% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 110 | 8,844 | 8,555 | 0.1% | 96.7% | 98.9% | 3.1 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 201 | 6,899 | 6,899 | 0.1% | 100.0% | 88.6% | 0.5 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,285 | 51,811 | 6,750 | 0.1% | 13.0% | 92.1% | 4.3 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,289 | 171,945 | 6,472 | 0.1% | 3.8% | 97.4% | 4.5 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,854 | 4,850 | 0.0% | 99.9% | 99.1% | 0.0 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 948 | 72,942 | 3,442 | 0.0% | 4.7% | 96.8% | 4.0 bps | 0.01% | 93.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 83 | 3,389 | 3,389 | 0.0% | 100.0% | 100.0% | 5.0 bps | -0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 491 | 31,968 | 2,563 | 0.0% | 8.0% | 97.7% | 5.4 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 13 | 2,550 | 2,514 | 0.0% | 98.6% | 26.4% | 0.3 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 85 | 2,468 | 2,468 | 0.0% | 100.0% | 79.3% | 2.9 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 91 | 14,757 | 2,368 | 0.0% | 16.0% | 83.5% | 4.6 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 14,147 | 511,778 | 1,386 | 0.0% | 0.3% | 92.2% | 4.3 bps | -0.00% | 95.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,234 | 1,587 | 1,386 | 0.0% | 87.4% | 99.9% | 6.0 bps | -0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 29 | 1,385 | 1,385 | 0.0% | 100.0% | 96.4% | 3.6 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,345 | 745,558 | 1,258 | 0.0% | 0.2% | 50.6% | 0.3 bps | 0.08% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,452 | 376,067 | 1,221 | 0.0% | 0.3% | 94.8% | 4.7 bps | -0.00% | 97.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 142 | 108,639 | 691 | 0.0% | 0.6% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 57 | 5,445 | 373 | 0.0% | 6.9% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 10 | 227 | 227 | 0.0% | 100.0% | 100.0% | 8.8 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 9 | 585 | 205 | 0.0% | 35.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 64 | 6,304 | 204 | 0.0% | 3.2% | 100.0% | 30.2 bps | -0.01% | 2.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 170 | 170 | 0.0% | 100.0% | 11.8% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 149 | 148 | 0.0% | 99.9% | 26.9% | 2.6 bps | 0.16% | 97.5% |
| JUMP EXECUTION, LLC(JRET) | market | 13 | 381 | 132 | 0.0% | 34.6% | 100.0% | 5.1 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 343 | 3,287 | 125 | 0.0% | 3.8% | 100.0% | 6.8 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,087 | 225,355 | 120 | 0.0% | 0.1% | 88.2% | 4.0 bps | 0.01% | 57.5% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 128 | 108 | 0.0% | 84.4% | 100.0% | 1.8 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 485 | 48,404 | 104 | 0.0% | 0.2% | 100.0% | 37.6 bps | -0.37% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 39,522 | 100 | 0.0% | 0.3% | 3.7% | -2.8 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 41 | 207 | 90 | 0.0% | 43.5% | 44.0% | 0.8 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 36 | 89 | 89 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.11% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 84 | 84 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,023 | 666,352 | 79 | 0.0% | 0.0% | 70.5% | -1.5 bps | 0.02% | 82.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 11 | 819 | 68 | 0.0% | 8.3% | 100.0% | 8.5 bps | -0.03% | 98.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 68 | 68 | 0.0% | 100.0% | 100.0% | 7.4 bps | -0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 10 | 26,244 | 60 | 0.0% | 0.2% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 292 | 58 | 58 | 0.0% | 100.0% | 91.1% | 4.8 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 3,921 | 74,050 | 58 | 0.0% | 0.1% | 92.9% | 4.8 bps | 0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 80 | 2,311 | 53 | 0.0% | 2.3% | 98.8% | 5.0 bps | 0.00% | 63.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 35 | 35 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.05% | 100.0% |
| ARCX(ARCX) | market | 5 | 21 | 20 | 0.0% | 95.2% | 85.7% | 11.7 bps | 0.11% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 351 | 363,451 | 12 | 0.0% | 0.0% | 64.4% | 2.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 211 | 30,736 | 12 | 0.0% | 0.0% | 42.4% | -0.4 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 35 | 12 | 12 | 0.0% | 100.0% | 100.0% | 4.3 bps | -0.02% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 176 | 844 | 9 | 0.0% | 1.1% | 99.8% | 5.5 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 301 | 24,365 | 9 | 0.0% | 0.0% | 31.4% | -1.9 bps | -0.00% | 99.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,079 | 33,522 | 7 | 0.0% | 0.0% | 96.8% | 4.7 bps | 0.01% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 15 | 7 | 7 | 0.0% | 100.0% | 97.4% | 4.8 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,001 | 35,363 | 6 | 0.0% | 0.0% | 98.8% | 5.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 5 | 5 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.40% | 100.0% |
| &PARTNERS(APRT) | market | 157 | 2,937 | 5 | 0.0% | 0.2% | 100.0% | 4.7 bps | -0.00% | 99.9% |
| FUTU CLEARING INC(FUTC) | market | 89 | 825 | 5 | 0.0% | 0.6% | 98.6% | 4.6 bps | 0.11% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 35 | 7 | 5 | 0.0% | 64.3% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 84 | 782 | 3 | 0.0% | 0.4% | 99.9% | 6.2 bps | -0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 24 | 245 | 2 | 0.0% | 1.0% | 99.0% | 2.6 bps | 0.56% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 8 | 3 | 2 | 0.0% | 80.2% | 0.0% | 0.0 bps | 0.56% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 79 | 1,356 | 2 | 0.0% | 0.1% | 90.6% | 1.4 bps | 0.00% | 90.6% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 9 | 2 | 0.0% | 22.2% | 100.0% | 2.9 bps | 0.04% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 3 | 3 | 1 | 0.0% | 33.3% | 100.0% | 2.5 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 12.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,970 | 5,002 | 0 | 0.0% | 0.0% | 89.1% | 4.5 bps | 0.05% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 305 | 2,369 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,252 | 30,100 | 0 | 0.0% | — | 93.0% | 3.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 99 | 181 | 0 | 0.0% | — | 96.7% | 4.6 bps | — | 94.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 39 | 303 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 847 | 37,779 | 0 | 0.0% | — | 95.9% | 4.2 bps | — | 99.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 25 | 3,418 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 9 | 23 | 0 | 0.0% | — | 100.0% | 13.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 1,342 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,322 | 32,419 | 0 | 0.0% | — | 78.3% | 6.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 51 | 141 | 0 | 0.0% | — | 93.6% | 6.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 109 | 3,689 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 555 | 42,538 | 0 | 0.0% | — | 99.1% | 2.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 0 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 13 | 123 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 7 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 13 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 12 | 738 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,413 | 32,568 | 0 | 0.0% | — | 78.4% | 6.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 51 | 141 | 0 | 0.0% | — | 93.6% | 6.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,064 | 32,435 | 0 | 0.0% | — | 96.7% | 4.7 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 26 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 0.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 246 | 31,735 | 0 | 0.0% | — | 82.4% | 5.1 bps | — | 30.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 19 | 220 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 11 | 160 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 14 | 462 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 29.3% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,947 | 556,500 | 0 | 0.0% | — | 36.2% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 68 | 2,183 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 15 | 24 | 0 | 0.0% | — | 95.8% | 5.8 bps | — | 33.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 21 | 38 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 211 | 9,373 | 0 | 0.0% | — | 74.4% | 1.2 bps | — | 98.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 508 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,119 | 107,993 | 0 | 0.0% | — | 92.1% | 3.4 bps | — | 93.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 455 | 19,788 | 0 | 0.0% | — | 98.1% | 3.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 191 | 401,135 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 221 | 8,083 | 0 | 0.0% | — | 97.6% | 3.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 122 | 197,901 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 21 | 212 | 0 | 0.0% | — | 82.5% | 2.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 40 | 30,170 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 115 | 130 | 0 | 0.0% | — | 86.9% | 4.1 bps | — | 99.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 143 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 1,305 | 0 | 0.0% | — | 31.9% | 0.5 bps | — | 97.1% |
| TLQNA(TLQNA) | market | 1 | 1,300 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 45 | 1,093 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 13 | 499 | 0 | 0.0% | — | 0.0% | -31.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 525 | 445 | 0 | 0.0% | — | 99.5% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 228 | 322 | 0 | 0.0% | — | 94.7% | 4.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 11 | 61 | 0 | 0.0% | — | 93.4% | 6.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 99 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 309 | 10,602 | 0 | 0.0% | — | 89.9% | 6.0 bps | — | 99.1% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 21 | 1,038 | 0 | 0.0% | — | 92.6% | 8.7 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 476 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 10.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 200 | 600 | 0 | 0.0% | — | 99.2% | 3.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 33 | 264 | 0 | 0.0% | — | 97.4% | 3.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 149 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |