DIS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 184 •
Total Executed Volume: 48,237,140 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DIS
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 | 290,951 | 64,018,466 | 12,254,824 | 25.4% | 19.1% | 8.3% | -0.0 bps | 0.02% | 99.9% |
| ARCX(ARCX) | marketable_limit | 307,494 | 69,809,220 | 7,897,145 | 16.4% | 11.3% | 7.3% | -0.0 bps | 0.02% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,108,397 | 142,109,355 | 3,940,021 | 8.2% | 2.8% | 10.2% | -6.1 bps | 0.30% | 79.0% |
| Investors Exchange(IEXG) | marketable_limit | 171,712 | 52,096,514 | 3,481,492 | 7.2% | 6.7% | 11.0% | 0.0 bps | 0.02% | 99.8% |
| Virtu Americas LLC(NITE) | market | 64,532 | 3,520,034 | 2,776,476 | 5.8% | 78.9% | 80.1% | 1.1 bps | 0.01% | 99.2% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 910,949 | 121,168,547 | 2,426,690 | 5.0% | 2.0% | 7.9% | -7.6 bps | 0.43% | 83.5% |
| G1 Execution Services(ETMM) | market | 22,440 | 2,210,962 | 2,210,962 | 4.6% | 100.0% | 84.7% | 0.3 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 20,976 | 1,864,211 | 1,752,586 | 3.6% | 94.0% | 91.1% | 1.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 13,622 | 1,243,150 | 1,056,023 | 2.2% | 84.9% | 88.8% | 0.8 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 7,307 | 858,100 | 858,100 | 1.8% | 100.0% | 73.4% | 0.2 bps | 0.03% | 89.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,936 | 1,349,960 | 619,659 | 1.3% | 45.9% | 56.9% | 0.1 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 126,839 | 21,213,623 | 561,836 | 1.2% | 2.6% | 12.7% | 0.1 bps | 0.02% | 99.9% |
| UBS ATS(UBSA) | marketable_limit | 11,135 | 7,542,082 | 526,567 | 1.1% | 7.0% | 18.8% | 0.2 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 9,633 | 656,284 | 522,225 | 1.1% | 79.6% | 83.6% | 0.6 bps | 0.02% | 92.2% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 504,719 | 67,295,536 | 519,423 | 1.1% | 0.8% | 20.7% | -2.6 bps | 0.24% | 66.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 8,299 | 2,748,535 | 513,478 | 1.1% | 18.7% | 24.5% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 432,320 | 431,684 | 0.9% | 99.9% | 72.2% | 0.9 bps | 0.02% | 48.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,878 | 373,142 | 365,088 | 0.8% | 97.8% | 81.2% | 1.5 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 3,420 | 436,847 | 361,407 | 0.7% | 82.7% | 82.7% | 0.3 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 3,926 | 372,760 | 360,491 | 0.7% | 96.7% | 88.3% | 0.8 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,555 | 418,011 | 357,630 | 0.7% | 85.6% | 79.8% | 0.7 bps | 0.01% | 99.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 4,144 | 2,175,409 | 352,153 | 0.7% | 16.2% | 20.3% | 0.1 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 508,571 | 69,471,522 | 340,590 | 0.7% | 0.5% | 20.1% | -2.1 bps | 0.25% | 74.6% |
| TLQNA(TLQNA) | marketable_limit | 2,347 | 17,168,336 | 325,000 | 0.7% | 1.9% | 98.3% | 14.9 bps | -0.24% | 43.1% |
| G1 Execution Services(ETMM) | marketable_limit | 2,093 | 322,897 | 322,797 | 0.7% | 100.0% | 66.3% | 0.7 bps | 0.02% | 94.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 311,785 | 310,656 | 0.6% | 99.6% | 77.0% | 1.0 bps | 0.02% | 47.2% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 4,661 | 1,264,134 | 305,837 | 0.6% | 24.2% | 42.8% | 0.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 39,246 | 6,230,942 | 270,463 | 0.6% | 4.3% | 18.6% | 0.1 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,138 | 2,428,920 | 213,201 | 0.4% | 8.8% | 73.3% | 1.1 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 25,412 | 3,688,791 | 212,770 | 0.4% | 5.8% | 5.2% | 0.1 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 1,005 | 197,002 | 180,620 | 0.4% | 91.7% | 85.6% | 0.4 bps | 0.02% | 98.7% |
| BofA Securities, Inc.(MLCO) | market | 6,081 | 1,218,326 | 149,304 | 0.3% | 12.3% | 86.5% | 1.1 bps | 0.01% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,974 | 212,398 | 146,335 | 0.3% | 68.9% | 66.1% | 0.6 bps | 0.02% | 98.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 979 | 143,264 | 141,390 | 0.3% | 98.7% | 41.4% | 0.4 bps | 0.02% | 87.1% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 75,152 | 11,353,374 | 140,347 | 0.3% | 1.2% | 12.0% | 0.1 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,228 | 134,871 | 133,059 | 0.3% | 98.7% | 38.9% | 0.2 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 90,741 | 9,282,826 | 115,268 | 0.2% | 1.2% | 21.4% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 107,058 | 107,033 | 0.2% | 100.0% | 95.4% | 0.2 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 41,820 | 6,710,273 | 82,066 | 0.2% | 1.2% | 17.8% | 0.2 bps | 0.02% | 99.9% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 6,620 | 17,281,338 | 76,205 | 0.2% | 0.4% | 0.3% | -0.0 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 75,000 | 75,000 | 0.2% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,818 | 3,203,168 | 50,473 | 0.1% | 1.6% | 3.7% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,621 | 351,247 | 49,977 | 0.1% | 14.2% | 90.7% | 1.3 bps | -0.00% | 93.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,161 | 49,366 | 49,366 | 0.1% | 100.0% | 100.0% | 2.1 bps | -0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 7,390 | 588,573 | 37,029 | 0.1% | 6.3% | 80.1% | 0.1 bps | 0.02% | 88.9% |
| GTS SECURITIES LLC(GTSM) | market | 3,420 | 330,044 | 36,940 | 0.1% | 11.2% | 93.0% | 1.0 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 787 | 533,919 | 26,080 | 0.1% | 4.9% | 96.7% | 1.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 213 | 25,629 | 25,523 | 0.1% | 99.6% | 95.2% | 0.9 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 328 | 22,701 | 22,701 | 0.0% | 100.0% | 90.4% | 0.9 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 187 | 27,099 | 21,076 | 0.0% | 77.8% | 63.9% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 387 | 272,395 | 14,602 | 0.0% | 5.4% | 86.3% | 1.6 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 553 | 220,338 | 12,186 | 0.0% | 5.5% | 6.6% | -0.0 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 63 | 13,120 | 12,157 | 0.0% | 92.7% | 26.4% | 0.3 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 10,377 | 3,292,097 | 8,183 | 0.0% | 0.2% | 18.4% | -0.2 bps | 0.03% | 96.3% |
| HRT FINANCIAL LP(HRTS) | market | 328 | 72,774 | 7,478 | 0.0% | 10.3% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,133 | 95,285 | 6,259 | 0.0% | 6.6% | 79.0% | 0.9 bps | 0.00% | 65.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 131 | 18,528 | 6,148 | 0.0% | 33.2% | 95.3% | 1.1 bps | 0.01% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 71 | 6,126 | 6,126 | 0.0% | 100.0% | 100.0% | 1.7 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 377 | 103,315 | 5,856 | 0.0% | 5.7% | 75.5% | 0.7 bps | 0.02% | 95.8% |
| XTX Execution Services LLC(XTXE) | market | 21 | 4,885 | 4,885 | 0.0% | 100.0% | 99.3% | 0.8 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 38 | 6,560 | 4,331 | 0.0% | 66.0% | 21.3% | -3.2 bps | 0.23% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 40 | 86,559 | 4,159 | 0.0% | 4.8% | 84.4% | 1.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 40,491 | 2,522,239 | 4,132 | 0.0% | 0.2% | 91.4% | 1.4 bps | -0.00% | 97.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 16,143 | 5,439 | 4,132 | 0.0% | 76.0% | 99.0% | 1.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 33,668 | 2,183,763 | 3,601 | 0.0% | 0.2% | 90.1% | 1.4 bps | -0.00% | 98.6% |
| JUMP EXECUTION, LLC(JRET) | market | 37 | 6,482 | 2,990 | 0.0% | 46.1% | 99.9% | 0.7 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 333 | 2,799 | 2,446 | 0.0% | 87.4% | 97.6% | 0.5 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 277 | 2,400 | 2,400 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 187 | 56,243 | 2,363 | 0.0% | 4.2% | 4.2% | 0.0 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 10,033 | 1,944,515 | 1,553 | 0.0% | 0.1% | 69.1% | 1.0 bps | 0.01% | 33.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 30 | 1,247 | 1,247 | 0.0% | 100.0% | 89.8% | 0.7 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 473 | 50,801 | 976 | 0.0% | 1.9% | 0.8% | -9.7 bps | 0.30% | 100.0% |
| EDWARD JONES(EDJF) | market | 1,869 | 909 | 909 | 0.0% | 100.0% | 98.7% | 1.2 bps | 0.00% | 99.9% |
| Edward Jones(EDJO) | market | 7,015 | 220,341 | 909 | 0.0% | 0.4% | 97.2% | 1.1 bps | 0.00% | 99.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 17 | 5,965 | 800 | 0.0% | 13.4% | 49.7% | 0.4 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 34,033 | 3,572,395 | 645 | 0.0% | 0.0% | 87.8% | 0.9 bps | 0.01% | 97.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1,001 | 38,010 | 611 | 0.0% | 1.6% | 96.3% | 1.6 bps | 0.00% | 62.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 436 | 432 | 0.0% | 99.1% | 24.2% | 0.4 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 69 | 6,715 | 414 | 0.0% | 6.2% | 100.0% | 103.3 bps | 0.85% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 9 | 656 | 337 | 0.0% | 51.4% | 100.0% | 0.7 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 9,870 | 1,097,481 | 106 | 0.0% | 0.0% | 85.1% | 1.0 bps | 0.00% | 96.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,251 | 1,675,440 | 91 | 0.0% | 0.0% | 63.7% | 0.9 bps | -0.00% | 80.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 360 | 112 | 90 | 0.0% | 80.4% | 100.0% | 1.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,982 | 501,473 | 90 | 0.0% | 0.0% | 60.0% | 0.7 bps | -0.00% | 89.6% |
| NYLIFE SECURITIES LLC(NYLS) | market | 392 | 1,850 | 76 | 0.0% | 4.1% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,094 | 166,466 | 74 | 0.0% | 0.0% | 89.6% | 1.0 bps | 0.00% | 98.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 137 | 74 | 74 | 0.0% | 100.0% | 92.4% | 1.0 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 525 | 8,379 | 47 | 0.0% | 0.6% | 90.4% | 0.8 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 192 | 60 | 47 | 0.0% | 77.7% | 0.0% | -0.0 bps | 0.04% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 53 | 73 | 29 | 0.0% | 39.7% | 98.1% | 1.0 bps | 0.02% | 96.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 14 | 275 | 14 | 0.0% | 5.1% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 171 | 4,059 | 12 | 0.0% | 0.3% | 98.0% | 2.3 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 553 | 52,723 | 12 | 0.0% | 0.0% | 61.1% | -0.4 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 43 | 15 | 12 | 0.0% | 76.9% | 3.7% | -0.0 bps | 0.04% | 96.3% |
| &PARTNERS(APRT) | market | 328 | 8,398 | 8 | 0.0% | 0.1% | 96.7% | 1.2 bps | -0.01% | 99.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 242 | 19,959 | 7 | 0.0% | 0.0% | 99.4% | 1.4 bps | 0.00% | 99.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 6 | 6 | 0.0% | 100.0% | 13.4% | 0.1 bps | 0.09% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 35 | 1,525 | 4 | 0.0% | 0.3% | 100.0% | 1.6 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 104 | 3,348 | 3 | 0.0% | 0.1% | 99.4% | 1.5 bps | -0.01% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.03% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 4 | 250 | 1 | 0.0% | 0.5% | 100.0% | 1.1 bps | 0.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 5 | 5 | 1 | 0.0% | 20.0% | 100.0% | 6.5 bps | 0.01% | 66.7% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.2 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,213 | 24,096 | 0 | 0.0% | 0.0% | 91.4% | 1.2 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 1,596 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 100 | 123 | 0 | 0.0% | — | 95.1% | 1.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 370 | 17,110 | 0 | 0.0% | — | 99.5% | 1.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 5 | 5 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 21,995 | 134,485 | 0 | 0.0% | — | 76.7% | 0.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 319 | 7,732 | 0 | 0.0% | — | 90.3% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 633 | 5,256 | 0 | 0.0% | — | 92.7% | 1.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 3 | 12 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 902 | 99,436 | 0 | 0.0% | — | 89.5% | 0.9 bps | — | 95.5% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 72 | 0 | 0.0% | — | 50.0% | -0.2 bps | — | 0.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 185 | 38,396 | 0 | 0.0% | — | 99.6% | 1.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 8 | 50,982 | 0 | 0.0% | — | 3.4% | 0.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 139 | 1,214 | 0 | 0.0% | — | 98.3% | 0.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 12 | 2,072 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 81 | 15,021 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 42,177 | 947,631 | 0 | 0.0% | — | 76.8% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 354 | 32,259 | 0 | 0.0% | — | 51.3% | 0.7 bps | — | 99.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 261 | 18,392 | 0 | 0.0% | — | 97.9% | 0.9 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,096 | 161,855 | 0 | 0.0% | — | 75.8% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 3,050 | 0 | 0.0% | — | 94.9% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 78 | 287 | 0 | 0.0% | — | 94.1% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 33 | 41 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 84 | 2,926 | 0 | 0.0% | — | 99.2% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 88 | 1,529 | 0 | 0.0% | — | 99.9% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 42,478 | 948,419 | 0 | 0.0% | — | 76.8% | 1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 356 | 32,410 | 0 | 0.0% | — | 51.0% | 0.7 bps | — | 99.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,957 | 149,806 | 0 | 0.0% | — | 89.6% | 1.0 bps | — | 98.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 1,596 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 7 | 940 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 576 | 28,295 | 0 | 0.0% | — | 95.2% | 0.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 37 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 149 | 4,825 | 0 | 0.0% | — | 97.6% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 9 | 1,000 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 400 | 106,851 | 0 | 0.0% | — | 50.0% | -0.3 bps | — | 13.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 7 | 1,000 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,136 | 751,600 | 0 | 0.0% | — | 18.1% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 216 | 91,541 | 0 | 0.0% | — | 97.8% | 1.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 49 | 680 | 0 | 0.0% | — | 93.8% | 2.9 bps | — | 92.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 52 | 1,130 | 0 | 0.0% | — | 97.2% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 540 | 1,142 | 0 | 0.0% | — | 95.9% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 5 | 1 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 8 | 4,500 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 283 | 21,024 | 0 | 0.0% | — | 85.5% | 0.2 bps | — | 99.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 11 | 1,596 | 0 | 0.0% | — | 31.1% | 0.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 42 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,089 | 311,958 | 0 | 0.0% | — | 93.1% | 1.1 bps | — | 96.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 24 | 18,242 | 0 | 0.0% | — | 80.9% | 0.1 bps | — | 86.1% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 1,185 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 2 | 75 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,056 | 89,090 | 0 | 0.0% | — | 97.2% | 1.2 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 94 | 230,268 | 0 | 0.0% | — | 6.2% | 0.1 bps | — | 2.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 540 | 35,167 | 0 | 0.0% | — | 96.6% | 1.1 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 7 | 33,845 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 510 | 16,130 | 0 | 0.0% | — | 92.5% | 0.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 218 | 5,817 | 0 | 0.0% | — | 74.3% | 0.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 15 | 4,112 | 0 | 0.0% | — | 71.5% | 0.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 132 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 32 | 3,776 | 0 | 0.0% | — | 39.4% | 0.1 bps | — | 47.7% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 46 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 4 | 3,000 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 171 | 38,397 | 0 | 0.0% | — | 31.4% | -0.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 27 | 979 | 0 | 0.0% | — | 8.2% | -10.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 7,837 | 7,491 | 0 | 0.0% | — | 98.9% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,258 | 4,691 | 0 | 0.0% | — | 82.3% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 38 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 91 | 2,929 | 0 | 0.0% | — | 68.0% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 68 | 3,928 | 0 | 0.0% | — | 76.1% | 0.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,474 | 736,717 | 0 | 0.0% | — | 43.4% | -1.3 bps | — | 90.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 192 | 99,372 | 0 | 0.0% | — | 52.7% | 0.2 bps | — | 76.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 42 | 35,331 | 0 | 0.0% | — | 17.0% | 0.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 17 | 281 | 0 | 0.0% | — | 74.0% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,317 | 28,145 | 0 | 0.0% | — | 92.1% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 683 | 43,569 | 0 | 0.0% | — | 88.2% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 26 | 3,488 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |