DOW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 165 •
Total Executed Volume: 49,999,709 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DOW
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 | 302,571 | 70,375,549 | 16,196,390 | 32.4% | 23.0% | 9.5% | 0.0 bps | 0.03% | 99.3% |
| ARCX(ARCX) | marketable_limit | 260,499 | 42,058,673 | 6,153,821 | 12.3% | 14.6% | 10.2% | 0.1 bps | 0.04% | 99.3% |
| Cboe BZX Exchange(BATS) | marketable_limit | 774,522 | 117,311,151 | 5,838,304 | 11.7% | 5.0% | 21.0% | -6.2 bps | 0.29% | 79.4% |
| Investors Exchange(IEXG) | marketable_limit | 174,276 | 52,006,432 | 5,330,318 | 10.7% | 10.2% | 6.8% | -0.1 bps | 0.04% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 535,552 | 81,800,383 | 2,495,419 | 5.0% | 3.1% | 19.1% | -8.0 bps | 0.45% | 80.7% |
| Virtu Americas LLC(NITE) | market | 11,552 | 1,742,932 | 1,505,223 | 3.0% | 86.4% | 83.5% | 1.5 bps | 0.01% | 99.9% |
| G1 Execution Services(ETMM) | market | 6,115 | 1,385,276 | 1,385,276 | 2.8% | 100.0% | 85.4% | 0.9 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,156,103 | 933,195 | 1.9% | 80.7% | 26.3% | -0.3 bps | 0.04% | 43.8% |
| HRT Financial LP(HRTF) | market | 5,511 | 960,262 | 931,510 | 1.9% | 97.0% | 94.8% | 1.5 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,489 | 1,034,114 | 701,486 | 1.4% | 67.8% | 53.0% | 0.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,752 | 2,433,719 | 679,638 | 1.4% | 27.9% | 12.8% | 0.1 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 340,058 | 54,471,568 | 607,413 | 1.2% | 1.1% | 27.9% | -6.2 bps | 0.30% | 76.6% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 352,589 | 64,346,466 | 581,094 | 1.2% | 0.9% | 13.6% | -6.3 bps | 0.16% | 80.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,340 | 624,202 | 523,247 | 1.0% | 83.8% | 88.4% | 0.8 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 76,927 | 13,552,704 | 511,583 | 1.0% | 3.8% | 12.6% | 0.2 bps | 0.04% | 99.9% |
| XCIS(XCIS) | marketable_limit | 199,678 | 31,322,069 | 488,908 | 1.0% | 1.6% | 21.7% | 0.3 bps | 0.03% | 99.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,653 | 510,704 | 425,964 | 0.9% | 83.4% | 86.6% | 1.1 bps | 0.02% | 92.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,715 | 452,016 | 422,715 | 0.8% | 93.5% | 53.6% | 1.3 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,668 | 405,899 | 405,899 | 0.8% | 100.0% | 76.7% | 0.7 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,142 | 1,075,082 | 358,488 | 0.7% | 33.3% | 9.5% | 0.1 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,241 | 5,336,613 | 354,215 | 0.7% | 6.6% | 77.8% | 2.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,741 | 370,762 | 338,190 | 0.7% | 91.2% | 85.3% | 1.3 bps | 0.02% | 95.5% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,344 | 686,528 | 326,723 | 0.7% | 47.6% | 30.6% | 0.5 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 320,449 | 320,445 | 0.6% | 100.0% | 54.0% | 0.1 bps | 0.05% | 35.2% |
| G1 Execution Services(ETMM) | marketable_limit | 1,002 | 304,447 | 304,447 | 0.6% | 100.0% | 69.7% | 1.1 bps | 0.02% | 90.5% |
| UBS SECURITIES, LLC(UBSS) | market | 808 | 222,857 | 213,298 | 0.4% | 95.7% | 91.5% | 1.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 44,018 | 8,208,430 | 200,220 | 0.4% | 2.4% | 28.6% | 0.5 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 49,623 | 9,513,275 | 166,059 | 0.3% | 1.7% | 7.2% | 0.1 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,798 | 1,337,929 | 164,869 | 0.3% | 12.3% | 11.1% | 0.2 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 779 | 157,168 | 155,093 | 0.3% | 98.7% | 93.2% | 1.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 15,930 | 2,433,275 | 143,566 | 0.3% | 5.9% | 9.6% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 112,134 | 112,126 | 0.2% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 312 | 98,253 | 98,253 | 0.2% | 100.0% | 65.5% | 1.2 bps | 0.02% | 74.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 162 | 107,772 | 80,014 | 0.2% | 74.2% | 43.8% | -2.6 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,270 | 367,101 | 74,365 | 0.1% | 20.3% | 3.2% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 508 | 91,056 | 73,481 | 0.1% | 80.7% | 82.4% | 1.1 bps | 0.02% | 92.8% |
| BofA Securities, Inc.(MLCO) | market | 1,029 | 406,637 | 71,244 | 0.1% | 17.5% | 72.3% | 0.0 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,963 | 3,251,865 | 42,264 | 0.1% | 1.3% | 10.1% | 0.3 bps | 0.05% | 99.8% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 549 | 45,753 | 39,305 | 0.1% | 85.9% | 7.1% | 0.1 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 131 | 42,043 | 37,149 | 0.1% | 88.4% | 58.9% | 0.8 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 432 | 175,698 | 30,405 | 0.1% | 17.3% | 83.4% | 1.5 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,782 | 1,177,359 | 26,083 | 0.1% | 2.2% | 0.2% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 702 | 133,609 | 20,160 | 0.0% | 15.1% | 86.6% | 2.0 bps | -0.00% | 86.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 216 | 20,109 | 20,109 | 0.0% | 100.0% | 100.0% | 3.7 bps | -0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,036 | 236,502 | 19,314 | 0.0% | 8.2% | 90.3% | 1.4 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 371 | 196,769 | 15,870 | 0.0% | 8.1% | 0.0% | -0.0 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,792 | 21,447,315 | 14,496 | 0.0% | 0.1% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 38 | 9,245 | 9,245 | 0.0% | 100.0% | 98.5% | 2.4 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 986 | 198,600 | 9,034 | 0.0% | 4.5% | 96.5% | 1.5 bps | 0.01% | 92.6% |
| VIRTU AMERICAS LLC(NITQ) | market | 104 | 108,840 | 6,117 | 0.0% | 5.6% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 19 | 4,988 | 4,988 | 0.0% | 100.0% | 14.5% | -0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 17,812 | 4,669 | 0.0% | 26.2% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,371 | 1,785,855 | 3,643 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 82 | 30,400 | 3,279 | 0.0% | 10.8% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 132 | 3,031 | 2,472 | 0.0% | 81.6% | 89.3% | 0.7 bps | 0.03% | 99.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 120 | 2,359 | 2,359 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 23 | 2,161 | 2,161 | 0.0% | 100.0% | 100.0% | 3.2 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 33 | 6,633 | 2,160 | 0.0% | 32.6% | 99.0% | 3.2 bps | -0.01% | 98.6% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 794 | 121,756 | 1,756 | 0.0% | 1.4% | 67.9% | 0.9 bps | 0.01% | 64.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 54 | 48,971 | 1,476 | 0.0% | 3.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,794 | 1,590 | 1,195 | 0.0% | 75.2% | 99.1% | 2.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,637 | 1,664,494 | 1,195 | 0.0% | 0.1% | 88.9% | 1.7 bps | -0.00% | 97.2% |
| JUMP EXECUTION, LLC(JRET) | market | 11 | 4,566 | 1,090 | 0.0% | 23.9% | 100.0% | 1.7 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 156 | 18,011 | 1,082 | 0.0% | 6.0% | 79.6% | 1.2 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,613 | 1,386,101 | 1,033 | 0.0% | 0.1% | 86.1% | 1.6 bps | -0.00% | 99.3% |
| XTX Execution Services LLC(XTXE) | market | 3 | 725 | 725 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 661 | 661 | 0.0% | 100.0% | 16.8% | 0.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 7 | 678 | 381 | 0.0% | 56.2% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 31 | 29,169 | 209 | 0.0% | 0.7% | 24.4% | 0.1 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 7 | 542 | 157 | 0.0% | 29.0% | 19.7% | 0.6 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,595 | 2,166,657 | 155 | 0.0% | 0.0% | 88.0% | 1.4 bps | 0.01% | 93.7% |
| EDWARD JONES(EDJF) | market | 234 | 107 | 107 | 0.0% | 100.0% | 99.5% | 2.0 bps | 0.00% | 99.9% |
| Edward Jones(EDJO) | market | 999 | 132,479 | 107 | 0.0% | 0.1% | 98.6% | 1.6 bps | 0.00% | 99.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 97 | 93 | 0.0% | 95.8% | 25.7% | 1.0 bps | 0.07% | 94.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 81 | 71 | 0.0% | 87.7% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 60 | 60 | 0.0% | 100.0% | 10.0% | -30.3 bps | 0.33% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 101 | 10,124 | 51 | 0.0% | 0.5% | 88.6% | 1.6 bps | 0.01% | 51.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 49 | 49 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,669 | 1,339,570 | 28 | 0.0% | 0.0% | 82.3% | 1.3 bps | 0.01% | 87.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 970 | 248,172 | 28 | 0.0% | 0.0% | 93.0% | 2.6 bps | -0.00% | 97.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 84 | 33 | 28 | 0.0% | 83.5% | 99.8% | 2.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 995 | 262,785 | 28 | 0.0% | 0.0% | 94.1% | 2.6 bps | -0.00% | 97.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,099 | 568,793 | 27 | 0.0% | 0.0% | 69.6% | 0.1 bps | 0.01% | 34.7% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 52 | 26 | 0.0% | 50.0% | 94.7% | 1.4 bps | 0.01% | 88.4% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 101 | 8,349 | 21 | 0.0% | 0.3% | 99.2% | 2.2 bps | -0.01% | 98.5% |
| Cboe BZX Exchange(BATS) | market | 457 | 45,619 | 19 | 0.0% | 0.0% | 0.0% | -1.6 bps | -0.09% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 523 | 102,771 | 11 | 0.0% | 0.0% | 96.1% | 2.0 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 28 | 11 | 11 | 0.0% | 100.0% | 95.8% | 2.1 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 178 | 11,630 | 10 | 0.0% | 0.1% | 93.9% | 1.2 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 50 | 14 | 10 | 0.0% | 68.8% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 7 | 7 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| &PARTNERS(APRT) | market | 40 | 7,444 | 6 | 0.0% | 0.1% | 98.7% | 2.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 28 | 2,667 | 4 | 0.0% | 0.1% | 98.1% | 1.7 bps | -0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 76 | 7,303 | 3 | 0.0% | 0.0% | 66.7% | 54.4 bps | -1.82% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 36 | 1,446 | 3 | 0.0% | 0.2% | 100.0% | 2.9 bps | -0.00% | 30.8% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 26 | 7,842 | 2 | 0.0% | 0.0% | 36.2% | -0.1 bps | 0.00% | 36.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 214 | 1 | 0.0% | 0.5% | 100.0% | 2.5 bps | -0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 188 | 25,028 | 1 | 0.0% | 0.0% | 98.5% | 1.0 bps | 0.29% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 7 | 2 | 1 | 0.0% | 59.4% | 0.0% | -3.8 bps | 0.29% | 74.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 100.0% | 13.1 bps | -0.13% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 3,382 | 0 | 0.0% | 0.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 27 | 5,489 | 0 | 0.0% | 0.0% | 80.4% | 1.5 bps | 0.03% | 0.5% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,800 | 40,113 | 0 | 0.0% | 0.0% | 90.0% | 1.6 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 10,000 | 0 | 0.0% | — | 90.5% | 1.3 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 5 | 131 | 0 | 0.0% | — | 99.2% | 1.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 107 | 8,385 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,779 | 40,526 | 0 | 0.0% | — | 91.1% | 0.9 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 181 | 2,459 | 0 | 0.0% | — | 98.1% | 1.6 bps | — | 97.5% |
| AVENUE SECURITIES LLC(AVNU) | market | 16 | 155 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 164 | 52,807 | 0 | 0.0% | — | 68.3% | 0.7 bps | — | 34.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 31 | 3,142 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 1,080 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 14 | 397 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 33 | 3,832 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,921 | 232,885 | 0 | 0.0% | — | 76.4% | 1.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 89 | 6,542 | 0 | 0.0% | — | 79.7% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 56 | 13,285 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 342 | 135,775 | 0 | 0.0% | — | 99.8% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 4 | 5,900 | 0 | 0.0% | — | 38.5% | 0.5 bps | — | 62.8% |
| ETORO USA SECURITIES INC.(ETOR) | market | 9 | 197 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 13 | 56 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 234 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 79 | 9,021 | 0 | 0.0% | — | 92.2% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 79 | 14,075 | 0 | 0.0% | — | 98.6% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,013 | 233,299 | 0 | 0.0% | — | 76.5% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 89 | 6,542 | 0 | 0.0% | — | 79.7% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 495 | 94,084 | 0 | 0.0% | — | 95.8% | 2.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 10,000 | 0 | 0.0% | — | 90.5% | 1.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 1,000 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 154 | 229,701 | 0 | 0.0% | — | 13.6% | -22.6 bps | — | 11.8% |
| AXOS CLEARING LLC(LGNT) | market | 73 | 9,763 | 0 | 0.0% | — | 39.7% | -4.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 9 | 10,050 | 0 | 0.0% | — | 49.3% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 164 | 18,815 | 0 | 0.0% | — | 76.2% | 1.4 bps | — | 44.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 14 | 1,500 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 5,000 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,282 | 639,200 | 0 | 0.0% | — | 15.4% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 77 | 28,588 | 0 | 0.0% | — | 56.8% | 0.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 8 | 32 | 0 | 0.0% | — | 90.6% | 1.0 bps | — | 84.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 30 | 59 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 40 | 86 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 868 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 89 | 15,074 | 0 | 0.0% | — | 53.9% | 0.4 bps | — | 99.3% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 980 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 687 | 395,864 | 0 | 0.0% | — | 44.5% | -22.9 bps | — | 56.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 50,000 | 0 | 0.0% | — | 1.7% | -5.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 25 | 1,210,566 | 0 | 0.0% | — | 80.5% | 10.6 bps | — | 1.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,137 | 174,579 | 0 | 0.0% | — | 84.8% | 0.7 bps | — | 89.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 726 | 1,518,437 | 0 | 0.0% | — | 82.9% | 0.6 bps | — | 82.9% |
| SOFI SECURITIES LLC(SOFI) | market | 120 | 2,317 | 0 | 0.0% | — | 91.0% | 1.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 150 | 839 | 0 | 0.0% | — | 88.1% | 1.6 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 2,136 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 26 | 9,217 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 7 | 4,825 | 0 | 0.0% | — | 31.1% | -0.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,039 | 3,084 | 0 | 0.0% | — | 99.3% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 296 | 1,228 | 0 | 0.0% | — | 94.4% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 12 | 151 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 28 | 1,156 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 42 | 4,972 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 579 | 184,582 | 0 | 0.0% | — | 84.4% | 1.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 77 | 19,727 | 0 | 0.0% | — | 80.3% | 2.1 bps | — | 99.4% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 29 | 132 | 0 | 0.0% | — | 66.7% | 7.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 455 | 4,902 | 0 | 0.0% | — | 98.3% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 284 | 33,962 | 0 | 0.0% | — | 98.0% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 637 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |