DLTR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 145 •
Total Executed Volume: 5,538,568 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on DLTR
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 | 62,450 | 7,471,686 | 1,528,457 | 27.6% | 20.5% | 18.4% | 0.2 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 218,669 | 24,968,882 | 568,436 | 10.3% | 2.3% | 15.8% | -6.6 bps | 0.20% | 78.0% |
| Investors Exchange(IEXG) | marketable_limit | 26,833 | 2,765,621 | 501,030 | 9.0% | 18.1% | 19.5% | 0.3 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 163,662 | 21,586,881 | 386,176 | 7.0% | 1.8% | 20.2% | -17.3 bps | 0.56% | 77.4% |
| XNYS(XNYS) | marketable_limit | 28,682 | 3,260,522 | 284,013 | 5.1% | 8.7% | 15.8% | 0.2 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 33,725 | 4,024,941 | 232,288 | 4.2% | 5.8% | 52.3% | 0.7 bps | 0.10% | 99.8% |
| Virtu Americas LLC(NITE) | market | 14,081 | 314,679 | 219,009 | 4.0% | 69.6% | 92.6% | 6.3 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,525 | 191,126 | 191,126 | 3.5% | 100.0% | 95.6% | 7.5 bps | 0.02% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,763 | 1,130,096 | 172,851 | 3.1% | 15.3% | 3.4% | 0.1 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,187 | 168,704 | 166,003 | 3.0% | 98.4% | 99.7% | 6.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,261 | 108,330 | 104,749 | 1.9% | 96.7% | 89.8% | 5.4 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 127,294 | 18,877,619 | 79,587 | 1.4% | 0.4% | 16.0% | -13.3 bps | 0.11% | 78.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 93,383 | 16,207,799 | 79,242 | 1.4% | 0.5% | 23.7% | -6.5 bps | 0.11% | 72.5% |
| UBS ATS(UBSA) | marketable_limit | 2,741 | 261,567 | 73,178 | 1.3% | 28.0% | 34.3% | 0.9 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 12,731 | 1,747,733 | 71,849 | 1.3% | 4.1% | 13.5% | 0.3 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 64,737 | 64,604 | 1.2% | 99.8% | 86.7% | 4.7 bps | 0.08% | 48.8% |
| XASE(XASE) | marketable_limit | 10,607 | 1,282,405 | 64,543 | 1.2% | 5.0% | 7.1% | -0.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,655 | 68,850 | 62,778 | 1.1% | 91.2% | 98.5% | 5.5 bps | 0.02% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 307 | 87,663 | 59,441 | 1.1% | 67.8% | 2.4% | 0.0 bps | 0.14% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 57,465 | 57,465 | 1.0% | 100.0% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 58,750 | 56,045 | 1.0% | 95.4% | 68.9% | 1.7 bps | 0.10% | 49.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,215 | 2,663,969 | 55,431 | 1.0% | 2.1% | 86.7% | 7.1 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 671 | 90,572 | 53,150 | 1.0% | 58.7% | 50.5% | 0.2 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,828 | 49,647 | 41,306 | 0.7% | 83.2% | 90.1% | 5.3 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 802 | 37,805 | 37,805 | 0.7% | 100.0% | 92.4% | 4.9 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 19,940 | 2,602,700 | 37,776 | 0.7% | 1.5% | 26.1% | 0.8 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 760 | 38,411 | 37,000 | 0.7% | 96.3% | 95.9% | 5.4 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,547 | 1,721,272 | 33,814 | 0.6% | 2.0% | 28.2% | 0.5 bps | 0.06% | 99.4% |
| G1 Execution Services(ETMM) | marketable_limit | 307 | 28,466 | 28,466 | 0.5% | 100.0% | 98.9% | 5.0 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 495 | 31,183 | 28,414 | 0.5% | 91.1% | 99.7% | 4.8 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 665 | 59,707 | 21,267 | 0.4% | 35.6% | 54.3% | 2.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 15,142 | 2,130,426 | 18,582 | 0.3% | 0.9% | 33.1% | 1.1 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 421 | 16,523 | 16,243 | 0.3% | 98.3% | 90.2% | 4.8 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 710 | 5,420,840 | 14,486 | 0.3% | 0.3% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 181 | 12,325 | 11,934 | 0.2% | 96.8% | 95.1% | 5.9 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,501 | 2,336,798 | 10,059 | 0.2% | 0.4% | 0.2% | -0.0 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 227 | 32,393 | 8,765 | 0.2% | 27.1% | 5.1% | 0.1 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 116 | 8,622 | 8,622 | 0.2% | 100.0% | 87.6% | 6.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 8,398 | 8,395 | 0.2% | 100.0% | 96.7% | -0.0 bps | 0.13% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 948 | 8,295 | 7,801 | 0.1% | 94.0% | 48.9% | 0.9 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 109 | 5,683 | 5,384 | 0.1% | 94.7% | 93.4% | 0.4 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 345 | 47,496 | 5,241 | 0.1% | 11.0% | 88.5% | 1.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 478 | 26,602 | 3,782 | 0.1% | 14.2% | 98.1% | 4.3 bps | 0.03% | 99.8% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 38 | 2,816 | 2,771 | 0.1% | 98.4% | 96.4% | 3.6 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 438 | 17,379 | 2,578 | 0.0% | 14.8% | 100.0% | 9.2 bps | -0.03% | 85.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 141 | 2,538 | 2,538 | 0.0% | 100.0% | 100.0% | 15.6 bps | -0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 40 | 2,578 | 2,153 | 0.0% | 83.5% | 99.7% | 2.2 bps | 0.09% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 134 | 7,182 | 2,001 | 0.0% | 27.9% | 3.6% | 0.1 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 277 | 11,897 | 1,543 | 0.0% | 13.0% | 97.2% | 7.8 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 153 | 15,800 | 1,400 | 0.0% | 8.9% | 92.9% | 125.9 bps | -1.15% | 14.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 840 | 24,578 | 934 | 0.0% | 3.8% | 98.8% | 5.6 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 20 | 878 | 878 | 0.0% | 100.0% | 98.3% | 8.0 bps | 0.07% | 90.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,151 | 278,899 | 810 | 0.0% | 0.3% | 96.2% | 8.3 bps | -0.01% | 96.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,655 | 970 | 810 | 0.0% | 83.5% | 99.9% | 9.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,078 | 226,013 | 808 | 0.0% | 0.4% | 98.8% | 9.0 bps | -0.01% | 98.6% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 702 | 692 | 0.0% | 98.6% | 100.0% | 5.0 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 17 | 2,707 | 409 | 0.0% | 15.1% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 161 | 4,552 | 362 | 0.0% | 8.0% | 99.8% | 9.4 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,138 | 502,826 | 324 | 0.0% | 0.1% | 3.7% | -0.1 bps | 0.06% | 100.0% |
| ARCX(ARCX) | market | 1 | 200 | 200 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.25% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 15 | 1,270 | 160 | 0.0% | 12.6% | 100.0% | 7.6 bps | -0.05% | 95.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 160 | 160 | 0.0% | 100.0% | 100.0% | 11.1 bps | -0.07% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 13 | 2,548 | 84 | 0.0% | 3.3% | 10.9% | 0.2 bps | 0.28% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 2,778 | 73 | 0.0% | 2.6% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,573 | 339,005 | 58 | 0.0% | 0.0% | 97.8% | 7.2 bps | 0.04% | 98.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 54 | 52 | 0.0% | 96.7% | 31.9% | 1.2 bps | 0.19% | 97.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 98 | 1,361 | 40 | 0.0% | 2.9% | 98.3% | 8.2 bps | 0.03% | 39.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 33 | 33 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.32% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 38 | 33 | 0.0% | 86.8% | 100.0% | 3.8 bps | 0.32% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 13 | 13 | 0.0% | 100.0% | 92.3% | 21.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 294 | 68,694 | 8 | 0.0% | 0.0% | 97.1% | 3.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 309 | 78,395 | 8 | 0.0% | 0.0% | 96.5% | 3.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 29 | 8 | 8 | 0.0% | 91.1% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 106 | 6 | 0.0% | 5.7% | 100.0% | 22.0 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,667 | 109,243 | 6 | 0.0% | 0.0% | 98.0% | 9.4 bps | -0.00% | 99.8% |
| Cboe BZX Exchange(BATS) | market | 444 | 44,305 | 5 | 0.0% | 0.0% | 100.0% | 11.9 bps | 1.16% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 63 | 696 | 4 | 0.0% | 0.6% | 99.3% | 18.9 bps | 0.38% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 12 | 5 | 4 | 0.0% | 88.9% | 0.0% | 0.0 bps | 0.38% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,062 | 29,068 | 4 | 0.0% | 0.0% | 96.3% | 5.1 bps | 0.01% | 66.0% |
| EDWARD JONES(EDJF) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 13.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 971 | 25,974 | 2 | 0.0% | 0.0% | 99.9% | 7.1 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 8 | 1 | 0.0% | 12.5% | 100.0% | 4.5 bps | 0.22% | 80.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,602 | 1,174 | 0 | 0.0% | 0.0% | 85.8% | 5.7 bps | 0.08% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 271 | 10,780 | 0 | 0.0% | — | 99.7% | 5.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 18 | 18 | 0 | 0.0% | — | 100.0% | 10.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 95 | 2,379 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 8,685 | 13,163 | 0 | 0.0% | — | 94.5% | 3.9 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 65 | 261 | 0 | 0.0% | — | 98.5% | 5.3 bps | — | 98.1% |
| &PARTNERS(APRT) | market | 31 | 2,039 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 14 | 0 | 0.0% | — | 50.0% | 1.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 46 | 1,115 | 0 | 0.0% | — | 96.9% | 3.3 bps | — | 73.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 225 | 0 | 0.0% | — | 91.6% | 4.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 11 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 13 | 1,307 | 0 | 0.0% | — | 7.2% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,405 | 55,189 | 0 | 0.0% | — | 75.1% | 5.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 31 | 10,349 | 0 | 0.0% | — | 27.5% | 1.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 10 | 57 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 172 | 12,024 | 0 | 0.0% | — | 98.6% | 2.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 20 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 35 | 3,990 | 0 | 0.0% | — | 99.4% | 1.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 15 | 32 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 229 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,474 | 55,322 | 0 | 0.0% | — | 75.2% | 5.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 31 | 10,349 | 0 | 0.0% | — | 27.5% | 1.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 271 | 10,780 | 0 | 0.0% | — | 99.7% | 5.0 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 3 | 15 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 76 | 4,671 | 0 | 0.0% | — | 99.5% | 0.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 19 | 136 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 4 | 22 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 66 | 0 | 0.0% | — | 81.8% | 4.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 107 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 0.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,673 | 347,900 | 0 | 0.0% | — | 29.2% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5 | 3,794 | 0 | 0.0% | — | 100.0% | 18.8 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 10 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 7 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 7 | 192 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 47 | 748 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 7 | 361 | 0 | 0.0% | — | 100.0% | 10.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 446 | 61,375 | 0 | 0.0% | — | 52.4% | -19.9 bps | — | 53.5% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 2,500 | 0 | 0.0% | — | 43.4% | 5.1 bps | — | 5.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 27 | 1,864 | 0 | 0.0% | — | 99.4% | 7.9 bps | — | 99.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 70 | 6,588 | 0 | 0.0% | — | 94.3% | 3.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 399 | 556,355 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 28 | 3,595 | 0 | 0.0% | — | 88.2% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 8,700 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 56 | 1,061 | 0 | 0.0% | — | 97.1% | 5.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 52 | 5,149 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 199 | 441 | 0 | 0.0% | — | 84.8% | 5.6 bps | — | 99.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 200 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 4 | 151 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 4.0% |
| TRADE-PMR INC.(TPMR) | market | 8 | 193 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 17 | 0 | 0.0% | — | 0.0% | -1.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,267 | 1,081 | 0 | 0.0% | — | 99.7% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 151 | 258 | 0 | 0.0% | — | 96.1% | 9.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 13 | 396 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 329 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 209 | 9,531 | 0 | 0.0% | — | 95.6% | 9.1 bps | — | 99.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 345 | 0 | 0.0% | — | 95.7% | 13.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 172 | 1,694 | 0 | 0.0% | — | 99.0% | 3.2 bps | — | 99.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 25 | 864 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 410 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |