DLR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 7,453,531 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DLR
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 | 65,780 | 7,446,714 | 3,292,697 | 44.2% | 44.2% | 23.4% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 47,758 | 4,325,604 | 1,048,736 | 14.1% | 24.2% | 18.0% | 0.1 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 22,358 | 2,034,430 | 433,951 | 5.8% | 21.3% | 24.9% | 0.3 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 157,878 | 18,035,901 | 398,739 | 5.3% | 2.2% | 19.5% | -0.1 bps | 0.19% | 75.2% |
| Virtu Americas LLC(NITE) | market | 12,232 | 339,254 | 301,961 | 4.1% | 89.0% | 86.7% | 3.9 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,058 | 244,922 | 202,719 | 2.7% | 82.8% | 94.4% | 4.0 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,681 | 193,869 | 193,869 | 2.6% | 100.0% | 98.5% | 5.4 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 23,519 | 3,074,392 | 185,562 | 2.5% | 6.0% | 60.9% | 0.6 bps | 0.08% | 99.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 109,431 | 13,391,623 | 166,993 | 2.2% | 1.2% | 23.9% | 1.6 bps | 0.27% | 72.7% |
| HRT Financial LP(HRTF) | market | 3,793 | 131,612 | 127,937 | 1.7% | 97.2% | 98.8% | 4.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,113 | 1,302,561 | 95,476 | 1.3% | 7.3% | 11.3% | 0.6 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,778 | 90,622 | 90,622 | 1.2% | 100.0% | 90.0% | 3.1 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 96,037 | 12,844,481 | 88,294 | 1.2% | 0.7% | 31.4% | -3.2 bps | 0.06% | 83.0% |
| UBS ATS(UBSA) | marketable_limit | 2,161 | 350,623 | 83,751 | 1.1% | 23.9% | 49.2% | 1.1 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,735 | 16,926,112 | 76,949 | 1.0% | 0.5% | 99.6% | 6.1 bps | 0.00% | 86.2% |
| XCIS(XCIS) | marketable_limit | 15,431 | 1,286,134 | 70,311 | 0.9% | 5.5% | 28.4% | 0.4 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,246 | 180,657 | 61,593 | 0.8% | 34.1% | 24.5% | 0.1 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 65,907 | 10,588,952 | 50,077 | 0.7% | 0.5% | 26.6% | 2.7 bps | 0.30% | 65.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,200 | 46,125 | 45,908 | 0.6% | 99.5% | 91.0% | 4.6 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 11,808 | 2,018,641 | 44,282 | 0.6% | 2.2% | 27.9% | 0.5 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 14,593 | 1,649,043 | 42,911 | 0.6% | 2.6% | 18.3% | 0.3 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 7,025 | 768,100 | 38,686 | 0.5% | 5.0% | 7.9% | 0.2 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 604 | 54,988 | 34,379 | 0.5% | 62.5% | 77.4% | 2.4 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 910 | 36,309 | 34,173 | 0.5% | 94.1% | 99.3% | 3.6 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 278 | 108,527 | 33,411 | 0.4% | 30.8% | 0.8% | 0.0 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 732 | 27,703 | 26,074 | 0.3% | 94.1% | 95.6% | 3.5 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 894 | 122,666 | 25,334 | 0.3% | 20.7% | 53.5% | 1.9 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,369 | 37,609 | 23,136 | 0.3% | 61.5% | 80.8% | 2.3 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 21,596 | 21,596 | 0.3% | 100.0% | 64.9% | 1.4 bps | 0.10% | 40.1% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,143 | 1,454,683 | 21,157 | 0.3% | 1.5% | 41.6% | 0.7 bps | 0.08% | 99.5% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 12,644 | 12,146 | 0.2% | 96.1% | 92.0% | 3.3 bps | 0.07% | 50.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,549 | 1,801,367 | 10,394 | 0.1% | 0.6% | 0.2% | -0.0 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 341 | 97,798 | 10,291 | 0.1% | 10.5% | 4.0% | 0.1 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 810 | 8,242 | 8,075 | 0.1% | 98.0% | 96.3% | 8.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 11,161 | 7,092 | 0.1% | 63.5% | 12.6% | 0.9 bps | 0.12% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 142 | 6,931 | 5,174 | 0.1% | 74.7% | 89.7% | 0.4 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 154 | 4,981 | 4,981 | 0.1% | 100.0% | 100.0% | 6.2 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 31 | 92,300 | 4,496 | 0.1% | 4.9% | 29.8% | 2.0 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,768 | 368,848 | 4,130 | 0.1% | 1.1% | 86.1% | 4.4 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 711 | 30,184 | 3,222 | 0.0% | 10.7% | 99.3% | 3.2 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 87 | 2,864 | 2,864 | 0.0% | 100.0% | 35.7% | 0.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,363 | 2,362 | 0.0% | 100.0% | 99.2% | 0.0 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 617 | 26,115 | 1,806 | 0.0% | 6.9% | 99.9% | 4.8 bps | -0.00% | 89.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 120 | 1,764 | 1,764 | 0.0% | 100.0% | 100.0% | 10.1 bps | -0.06% | 100.0% |
| ARCX(ARCX) | market | 7 | 2,050 | 1,129 | 0.0% | 55.1% | 34.1% | 0.7 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | market | 3 | 40,700 | 1,100 | 0.0% | 2.7% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 58 | 1,126 | 1,089 | 0.0% | 96.7% | 85.4% | 1.0 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 42 | 7,713 | 1,054 | 0.0% | 13.7% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 399 | 11,102 | 1,031 | 0.0% | 9.3% | 96.8% | 5.3 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 44 | 815 | 815 | 0.0% | 100.0% | 90.8% | 4.5 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,777 | 644,316 | 781 | 0.0% | 0.1% | 16.0% | 0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 57 | 22,682 | 781 | 0.0% | 3.4% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,648 | 989 | 767 | 0.0% | 77.5% | 99.9% | 6.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,955 | 154,154 | 767 | 0.0% | 0.5% | 99.4% | 5.9 bps | -0.01% | 94.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,633 | 107,514 | 729 | 0.0% | 0.7% | 99.7% | 6.1 bps | -0.01% | 97.2% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 67 | 1,212 | 600 | 0.0% | 49.5% | 100.0% | 3.5 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 206 | 1,566 | 406 | 0.0% | 25.9% | 99.4% | 4.2 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,686 | 210,404 | 395 | 0.0% | 0.2% | 92.9% | 4.6 bps | 0.02% | 73.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 39 | 294 | 294 | 0.0% | 100.0% | 92.9% | 2.6 bps | 0.04% | 81.3% |
| XTX Execution Services LLC(XTXE) | market | 6 | 263 | 263 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.08% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 123 | 14,971 | 190 | 0.0% | 1.3% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| XNYS(XNYS) | market | 6 | 147 | 147 | 0.0% | 100.0% | 99.3% | 3.1 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 15 | 127 | 127 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.18% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 16 | 128 | 127 | 0.0% | 99.2% | 100.0% | 3.4 bps | 0.17% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,664 | 237,776 | 124 | 0.0% | 0.1% | 98.2% | 4.3 bps | 0.03% | 98.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 11 | 112 | 100 | 0.0% | 89.3% | 100.0% | 8.2 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 7 | 100 | 100 | 0.0% | 100.0% | 100.0% | 8.5 bps | -0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 78 | 76 | 0.0% | 97.0% | 32.5% | 1.5 bps | 0.18% | 95.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 8 | 68 | 68 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 168 | 67 | 67 | 0.0% | 100.0% | 99.5% | 6.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,367 | 25,004 | 67 | 0.0% | 0.3% | 99.3% | 4.6 bps | 0.01% | 99.9% |
| Cboe BZX Exchange(BATS) | market | 468 | 46,750 | 50 | 0.0% | 0.1% | 100.0% | 8.4 bps | 2.22% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 45 | 45 | 0.0% | 100.0% | 22.2% | 0.3 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 119 | 1,479 | 42 | 0.0% | 2.8% | 99.3% | 4.7 bps | 0.02% | 45.3% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 24 | 22 | 0.0% | 91.7% | 100.0% | 5.7 bps | 0.21% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 785 | 20,553 | 18 | 0.0% | 0.1% | 98.6% | 7.5 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 354 | 5,656 | 9 | 0.0% | 0.2% | 99.9% | 6.3 bps | -0.00% | 94.1% |
| FUTU CLEARING INC(FUTC) | market | 83 | 248 | 8 | 0.0% | 3.4% | 95.3% | 6.8 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 47 | 11 | 8 | 0.0% | 75.7% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 139 | 13,186 | 8 | 0.0% | 0.1% | 99.8% | 4.7 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 142 | 13,417 | 8 | 0.0% | 0.1% | 99.8% | 4.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 36 | 10 | 8 | 0.0% | 83.1% | 99.3% | 4.3 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 570 | 14,797 | 7 | 0.0% | 0.0% | 97.4% | 3.8 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 14 | 7 | 7 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 352 | 6,061 | 5 | 0.0% | 0.1% | 98.6% | 7.1 bps | 0.00% | 85.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.55% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 15 | 15 | 2 | 0.0% | 13.3% | 100.0% | 3.8 bps | 0.04% | 75.0% |
| Cboe EDGX Exchange(EDGK) | market | 64 | 6,103 | 2 | 0.0% | 0.0% | 50.0% | 45.7 bps | 2.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 9 | 29 | 2 | 0.0% | 6.9% | 100.0% | 3.5 bps | 0.13% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 112 | 48,110 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 58 | 464 | 0 | 0.0% | 0.1% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 26 | 253 | 0 | 0.0% | 0.1% | 100.0% | 5.0 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 8 | 67 | 0 | 0.0% | 0.2% | 99.8% | 0.9 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 17 | 177 | 0 | 0.0% | 0.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,841 | 3,520 | 0 | 0.0% | 0.0% | 90.4% | 5.0 bps | 0.07% | 99.8% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 17.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 300 | 3,168 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,847 | 14,439 | 0 | 0.0% | — | 97.0% | 2.8 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 118 | 218 | 0 | 0.0% | — | 93.6% | 4.2 bps | — | 95.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 208 | 1,173 | 0 | 0.0% | — | 97.9% | 3.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 111 | 2,633 | 0 | 0.0% | — | 95.7% | 2.6 bps | — | 97.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 13 | 1,747 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 22 | 27 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 99.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 18 | 5,620 | 0 | 0.0% | — | 20.1% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,820 | 17,304 | 0 | 0.0% | — | 92.3% | 4.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 25 | 26 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 34 | 1,216 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,029 | 45,990 | 0 | 0.0% | — | 99.5% | 2.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 13 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 37 | 3,700 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 13 | 6 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 25 | 23 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 9 | 95 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,883 | 17,402 | 0 | 0.0% | — | 92.3% | 4.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 25 | 26 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 556 | 14,289 | 0 | 0.0% | — | 97.3% | 3.8 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 108 | 4,079 | 0 | 0.0% | — | 98.5% | 3.5 bps | — | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 34.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 35 | 1,567 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 99.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 13 | 30,221 | 0 | 0.0% | — | 8.6% | -1.3 bps | — | 91.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 84 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,934 | 251,200 | 0 | 0.0% | — | 46.3% | 1.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 1,478 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 16 | 37 | 0 | 0.0% | — | 70.3% | 3.8 bps | — | 81.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 3 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 569 | 878 | 0 | 0.0% | — | 99.0% | 3.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 101 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 64 | 8,667 | 0 | 0.0% | — | 82.6% | 1.6 bps | — | 93.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 160 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 934 | 102,888 | 0 | 0.0% | — | 53.4% | -7.3 bps | — | 53.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 234 | 6,740 | 0 | 0.0% | — | 96.2% | 4.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 256 | 573,386 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 106 | 3,431 | 0 | 0.0% | — | 99.6% | 3.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 74 | 90,643 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 22 | 147 | 0 | 0.0% | — | 96.6% | 1.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 160 | 248 | 0 | 0.0% | — | 89.1% | 5.1 bps | — | 96.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 23 | 0 | 0.0% | — | 78.3% | 3.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 197 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 10 | 204 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 14 | 56 | 0 | 0.0% | — | 0.0% | -19.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 511 | 413 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 312 | 403 | 0 | 0.0% | — | 94.3% | 5.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 108 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 236 | 9,603 | 0 | 0.0% | — | 96.5% | 5.7 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 608 | 0 | 0.0% | — | 95.9% | 3.3 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 1,028 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 22.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 261 | 348 | 0 | 0.0% | — | 97.2% | 6.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 10 | 171 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 70 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |