DIA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 165 •
Total Executed Volume: 23,515,377 shares
Listing (Nasdaq Trader)
Exchange: NYSE Arca (P)
Round Lot: 40 shares
Market Center Execution Quality on DIA
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 207,246 | 41,472,370 | 9,735,182 | 41.4% | 23.5% | 6.9% | -0.0 bps | 0.00% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 4,741,646 | 571,031,509 | 2,205,561 | 9.4% | 0.4% | 5.7% | -3.4 bps | 0.11% | 89.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 15,095 | 15,379,659 | 1,828,310 | 7.8% | 11.9% | 3.2% | -0.0 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 4,200,680 | 401,269,042 | 1,785,923 | 7.6% | 0.4% | 5.2% | -3.4 bps | 0.12% | 91.3% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 11,085 | 5,834,811 | 1,325,253 | 5.6% | 22.7% | 8.5% | 0.0 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 10,200 | 2,227,935 | 910,675 | 3.9% | 40.9% | 16.0% | 0.0 bps | 0.00% | 100.0% |
| XNYS(XNYS) | marketable_limit | 41,641 | 17,947,719 | 702,374 | 3.0% | 3.9% | 11.3% | -0.0 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | market | 29,331 | 788,393 | 563,871 | 2.4% | 71.5% | 83.5% | 0.1 bps | 0.00% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 41,784 | 11,843,847 | 475,740 | 2.0% | 4.0% | 15.3% | -0.0 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 10,485 | 400,206 | 400,206 | 1.7% | 100.0% | 74.9% | 0.1 bps | 0.00% | 99.7% |
| HRT Financial LP(HRTF) | market | 11,715 | 427,251 | 387,177 | 1.6% | 90.6% | 84.6% | 0.2 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,384 | 547,988 | 381,859 | 1.6% | 69.7% | 75.4% | 0.0 bps | 0.00% | 96.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 1,854,854 | 160,474,063 | 276,045 | 1.2% | 0.2% | 6.0% | -2.6 bps | 0.09% | 94.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 236,651 | 236,445 | 1.0% | 99.9% | 53.9% | 0.0 bps | 0.01% | 49.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 8,765 | 6,499,538 | 232,889 | 1.0% | 3.6% | 17.6% | 0.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,092 | 228,030 | 205,239 | 0.9% | 90.0% | 88.9% | 0.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 192,681 | 192,339 | 0.8% | 99.8% | 75.0% | 0.1 bps | 0.00% | 46.6% |
| HRT Financial LP(HRTF) | marketable_limit | 1,825 | 177,375 | 166,779 | 0.7% | 94.0% | 65.4% | 0.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 32,328 | 5,897,148 | 149,814 | 0.6% | 2.5% | 11.9% | 0.0 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,535 | 161,038 | 135,226 | 0.6% | 84.0% | 18.0% | 0.0 bps | 0.00% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 59,034 | 6,366,984 | 122,082 | 0.5% | 1.9% | 13.2% | 0.0 bps | 0.01% | 99.9% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,562 | 1,269,349 | 108,857 | 0.5% | 8.6% | 0.3% | -0.0 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,601 | 104,093 | 104,093 | 0.4% | 100.0% | 79.6% | 0.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,887 | 106,897 | 103,972 | 0.4% | 97.3% | 64.5% | 0.2 bps | 0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,380,246 | 167,685,041 | 100,924 | 0.4% | 0.1% | 9.4% | -3.7 bps | 0.14% | 96.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,077 | 83,448 | 78,085 | 0.3% | 93.6% | 61.0% | 0.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 19,064 | 2,368,574 | 70,961 | 0.3% | 3.0% | 20.7% | 0.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,276 | 100,726 | 69,915 | 0.3% | 69.4% | 50.2% | -0.1 bps | 0.01% | 96.7% |
| XASE(XASE) | marketable_limit | 11,742 | 3,230,279 | 61,066 | 0.3% | 1.9% | 13.0% | 0.0 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 18,218 | 9,343,829 | 59,776 | 0.3% | 0.6% | 24.3% | -0.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 59,181 | 59,173 | 0.3% | 100.0% | 93.1% | 0.1 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,287 | 57,888 | 55,536 | 0.2% | 95.9% | 94.0% | 0.2 bps | 0.00% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,266 | 158,213 | 37,851 | 0.2% | 23.9% | 17.6% | 0.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 33,410 | 4,301,503 | 28,963 | 0.1% | 0.7% | 30.1% | 0.0 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 628 | 26,117 | 23,821 | 0.1% | 91.2% | 93.6% | 0.2 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 331 | 21,247 | 19,839 | 0.1% | 93.4% | 71.0% | 0.1 bps | 0.00% | 94.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 415 | 66,528 | 14,003 | 0.1% | 21.0% | 15.3% | -0.0 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,153 | 89,636 | 12,839 | 0.1% | 14.3% | 89.0% | 0.2 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 2,250 | 483,421 | 10,729 | 0.0% | 2.2% | 0.7% | -0.0 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 112 | 9,298 | 9,284 | 0.0% | 99.8% | 93.4% | 0.1 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 131 | 9,410 | 8,965 | 0.0% | 95.3% | 4.5% | 0.0 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,565 | 61,747 | 8,091 | 0.0% | 13.1% | 90.0% | 0.2 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 55 | 7,534 | 6,944 | 0.0% | 92.2% | 46.6% | 0.0 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 130 | 6,013 | 5,913 | 0.0% | 98.3% | 50.9% | 0.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 140 | 24,250 | 5,622 | 0.0% | 23.2% | 29.6% | 0.1 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 60 | 4,130 | 4,129 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 94 | 4,105 | 3,530 | 0.0% | 86.0% | 11.3% | 0.0 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 329 | 19,376 | 3,452 | 0.0% | 17.8% | 91.6% | 0.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 30,690 | 543,640 | 2,473 | 0.0% | 0.5% | 84.5% | 0.2 bps | -0.00% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 19,457 | 4,599 | 2,473 | 0.0% | 53.8% | 96.7% | 0.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 29,248 | 499,607 | 2,427 | 0.0% | 0.5% | 80.7% | 0.2 bps | -0.00% | 99.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 130 | 2,223 | 2,223 | 0.0% | 100.0% | 79.8% | 0.1 bps | 0.00% | 99.4% |
| HRT FINANCIAL LP(HRTS) | market | 110 | 15,283 | 1,843 | 0.0% | 12.1% | 94.6% | 0.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,458 | 57,668 | 1,555 | 0.0% | 2.7% | 91.9% | 0.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 404 | 47,995 | 1,258 | 0.0% | 2.6% | 0.0% | -0.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,562 | 38,261 | 1,007 | 0.0% | 2.6% | 91.0% | 0.2 bps | 0.00% | 97.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 45 | 787 | 787 | 0.0% | 100.0% | 100.0% | 0.3 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 40 | 6,511 | 588 | 0.0% | 9.0% | 90.8% | 0.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 21,886 | 1,174,993 | 527 | 0.0% | 0.0% | 74.6% | 0.3 bps | 0.00% | 91.8% |
| ALPHAX US(ALPX) | marketable_limit | 881 | 79,694 | 421 | 0.0% | 0.5% | 1.0% | 0.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 3,004 | 354 | 0.0% | 11.8% | 55.0% | 0.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 10 | 5,589 | 350 | 0.0% | 6.3% | 0.0% | -0.1 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 350 | 335 | 0.0% | 95.7% | 31.0% | 0.1 bps | 0.00% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 897 | 13,824 | 220 | 0.0% | 1.6% | 80.4% | 0.2 bps | 0.00% | 50.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 74 | 3,153 | 203 | 0.0% | 6.4% | 63.1% | 0.1 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 173 | 173 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 442 | 33,930 | 90 | 0.0% | 0.3% | 94.4% | 177.1 bps | -0.11% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 901 | 1,344 | 80 | 0.0% | 6.0% | 84.3% | 0.2 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 695 | 89 | 80 | 0.0% | 90.4% | 5.3% | 0.0 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 94 | 183 | 78 | 0.0% | 42.6% | 90.2% | 0.4 bps | -0.00% | 96.7% |
| EDWARD JONES(EDJF) | market | 162 | 66 | 66 | 0.0% | 100.0% | 96.3% | 0.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,467 | 31,054 | 66 | 0.0% | 0.2% | 91.3% | 0.3 bps | 0.00% | 99.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 2,261 | 55 | 0.0% | 2.4% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,202 | 79,056 | 48 | 0.0% | 0.1% | 63.9% | 0.2 bps | -0.00% | 90.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,209 | 78,048 | 47 | 0.0% | 0.1% | 66.1% | 0.2 bps | -0.00% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 192 | 74 | 47 | 0.0% | 63.2% | 98.2% | 0.4 bps | -0.00% | 97.5% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 20 | 27 | 27 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.00% | 100.0% |
| XASE(XASE) | market | 4 | 65 | 18 | 0.0% | 27.7% | 7.7% | 0.0 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,593 | 331,994 | 18 | 0.0% | 0.0% | 73.1% | 0.2 bps | 0.00% | 88.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,179 | 46,130 | 17 | 0.0% | 0.0% | 86.8% | 0.4 bps | 0.00% | 68.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 39 | 17 | 17 | 0.0% | 100.0% | 92.7% | 0.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 306 | 5,722 | 12 | 0.0% | 0.2% | 90.9% | 0.1 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 102 | 13 | 12 | 0.0% | 90.8% | 7.7% | -0.1 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 9 | 903 | 9 | 0.0% | 1.0% | 88.9% | 0.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 41 | 1,162 | 8 | 0.0% | 0.7% | 82.6% | 0.3 bps | 0.00% | 96.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,380 | 185,203 | 8 | 0.0% | 0.0% | 68.6% | 0.2 bps | 0.00% | 27.7% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 20 | 7 | 0.0% | 35.0% | 42.9% | 0.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.6 bps | -0.01% | 100.0% |
| XNYS(XNYS) | market | 1 | 5 | 5 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 25 | 3 | 0.0% | 12.0% | 66.7% | 0.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.5% | 0.0 bps | 0.01% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 36 | 1,399 | 2 | 0.0% | 0.1% | 75.3% | 0.2 bps | -0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 381 | 387,994 | 2 | 0.0% | 0.0% | 100.0% | 0.1 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 32 | 815 | 2 | 0.0% | 0.2% | 92.6% | 0.4 bps | -0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 55 | 2,161 | 1 | 0.0% | 0.0% | 100.0% | 16.9 bps | -0.54% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 40 | 1,215 | 1 | 0.0% | 0.1% | 99.9% | 0.3 bps | 0.00% | 78.7% |
| &PARTNERS(APRT) | market | 50 | 387 | 0 | 0.0% | 0.1% | 99.2% | 0.3 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 31 | 310 | 0 | 0.0% | 0.0% | 89.7% | 0.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 16 | 0 | 0 | 0.0% | 100.0% | 75.5% | 0.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 505 | 600 | 0 | 0.0% | 0.0% | 83.2% | 0.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 25 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 180 | 12,213 | 0 | 0.0% | — | 97.9% | 0.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 8,155 | 17,763 | 0 | 0.0% | — | 86.4% | 0.1 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 511 | 5,005 | 0 | 0.0% | — | 41.8% | 0.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 41 | 91 | 0 | 0.0% | — | 98.9% | 0.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 31 | 2,162 | 0 | 0.0% | — | 83.8% | 0.1 bps | — | 96.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 58 | 2,690 | 0 | 0.0% | — | 98.1% | 0.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 39 | 31 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 204 | 12,666 | 0 | 0.0% | — | 5.6% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 14,308 | 81,027 | 0 | 0.0% | — | 64.0% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 56 | 327 | 0 | 0.0% | — | 69.3% | 0.7 bps | — | 92.4% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 17 | 416 | 0 | 0.0% | — | 71.0% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 321 | 20,087 | 0 | 0.0% | — | 91.7% | 0.1 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 18 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 10 | 35 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 9 | 12 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 28 | 428 | 0 | 0.0% | — | 45.3% | -0.1 bps | — | 53.3% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 35 | 406 | 0 | 0.0% | — | 86.9% | 0.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 37 | 1,114 | 0 | 0.0% | — | 96.2% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 14,375 | 81,133 | 0 | 0.0% | — | 64.0% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 56 | 327 | 0 | 0.0% | — | 69.3% | 0.7 bps | — | 92.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,140 | 44,755 | 0 | 0.0% | — | 86.5% | 0.4 bps | — | 67.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 25 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 311 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 65 | 1,465,012 | 0 | 0.0% | — | 5.3% | -1.2 bps | — | 0.2% |
| AXOS CLEARING LLC(LGNT) | market | 210 | 3,722 | 0 | 0.0% | — | 89.0% | 0.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MCAP LLC(MCAP) | marketable_limit | 4 | 1,010 | 0 | 0.0% | — | — | — | — | — |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 76 | 3,169 | 0 | 0.0% | — | 52.7% | 0.1 bps | — | 39.8% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,177 | 325,000 | 0 | 0.0% | — | 3.5% | -0.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 776 | 26,079 | 0 | 0.0% | — | 98.7% | 0.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 71 | 698 | 0 | 0.0% | — | 68.3% | 0.1 bps | — | 67.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 15 | 15 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 104 | 92 | 0 | 0.0% | — | 98.4% | 0.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 44 | 4,467 | 0 | 0.0% | — | 27.6% | -0.0 bps | — | 97.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 429 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 492 | 43,056 | 0 | 0.0% | — | 69.9% | 0.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 313 | 75,240 | 0 | 0.0% | — | 19.8% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 236 | 4,760 | 0 | 0.0% | — | 95.5% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 122 | 414 | 0 | 0.0% | — | 69.1% | 0.0 bps | — | 99.5% |
| SOFI SECURITIES LLC(SOFI) | market | 211 | 1,081 | 0 | 0.0% | — | 68.3% | 0.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 39 | 3,986 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 171 | 298 | 0 | 0.0% | — | 84.9% | 0.2 bps | — | 99.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 120 | 0 | 0.0% | — | 45.5% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 87 | 1,666 | 0 | 0.0% | — | 80.8% | 0.2 bps | — | 24.3% |
| TRADE-PMR INC.(TPMR) | market | 20 | 419 | 0 | 0.0% | — | 99.0% | 0.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 119 | 0 | 0.0% | — | 0.0% | -3.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,995 | 2,468 | 0 | 0.0% | — | 95.1% | 0.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 817 | 1,228 | 0 | 0.0% | — | 83.1% | 0.2 bps | — | 99.9% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 9 | 140 | 0 | 0.0% | — | 95.7% | 0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1,324 | 10,479 | 0 | 0.0% | — | 85.5% | 0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 76 | 1,483 | 0 | 0.0% | — | 69.1% | 0.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,304 | 48,426 | 0 | 0.0% | — | 82.0% | 0.4 bps | — | 95.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 79 | 3,045 | 0 | 0.0% | — | 71.9% | 0.2 bps | — | 98.4% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 23 | 42 | 0 | 0.0% | — | 42.9% | 0.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,256 | 4,984 | 0 | 0.0% | — | 92.5% | 0.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 228 | 1,083 | 0 | 0.0% | — | 79.9% | 0.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 181 | 0 | 0.0% | — | 86.3% | 0.0 bps | — | 100.0% |