DTE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 5,080,527 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DTE
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 | 46,706 | 6,787,121 | 2,189,572 | 43.1% | 32.3% | 17.9% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 27,447 | 3,622,233 | 418,199 | 8.2% | 11.5% | 15.9% | 0.2 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 14,001 | 1,343,859 | 309,958 | 6.1% | 23.1% | 18.3% | 0.2 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 107,476 | 10,992,256 | 296,966 | 5.8% | 2.7% | 16.6% | -0.2 bps | 0.03% | 76.3% |
| G1 Execution Services(ETMM) | market | 4,536 | 218,758 | 218,758 | 4.3% | 100.0% | 87.2% | 3.9 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,618 | 228,095 | 206,944 | 4.1% | 90.7% | 91.0% | 4.3 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,282 | 163,000 | 162,400 | 3.2% | 99.6% | 28.4% | 0.6 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,371 | 134,741 | 130,809 | 2.6% | 97.1% | 97.8% | 4.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,101 | 411,820 | 115,026 | 2.3% | 27.9% | 3.0% | 0.0 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 91,237 | 9,597,374 | 107,729 | 2.1% | 1.1% | 25.6% | 1.3 bps | -0.01% | 78.7% |
| Instinct X(MLIX) | marketable_limit | 11,716 | 1,605,132 | 82,653 | 1.6% | 5.1% | 36.6% | 0.4 bps | 0.07% | 99.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,286 | 87,359 | 78,535 | 1.5% | 89.9% | 97.1% | 4.9 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,322 | 305,603 | 77,448 | 1.5% | 25.3% | 32.8% | 0.7 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,162 | 71,409 | 71,409 | 1.4% | 100.0% | 90.9% | 3.3 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,056 | 65,919 | 65,919 | 1.3% | 100.0% | 90.9% | 3.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 914 | 52,861 | 52,280 | 1.0% | 98.9% | 91.9% | 3.8 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 301 | 72,090 | 49,390 | 1.0% | 68.5% | 6.1% | 0.2 bps | 0.12% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,447 | 730,067 | 42,850 | 0.8% | 5.9% | 80.9% | 4.7 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 425 | 72,065 | 39,034 | 0.8% | 54.2% | 77.0% | 1.3 bps | 0.20% | 100.0% |
| XASE(XASE) | marketable_limit | 7,832 | 823,156 | 37,620 | 0.7% | 4.6% | 6.7% | 0.0 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 11,732 | 1,736,098 | 36,883 | 0.7% | 2.1% | 28.9% | 0.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 36,369 | 36,308 | 0.7% | 99.8% | 56.9% | 0.2 bps | 0.17% | 30.5% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 656 | 79,503 | 32,246 | 0.6% | 40.6% | 45.6% | 1.1 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 59,272 | 7,945,681 | 32,095 | 0.6% | 0.4% | 13.6% | -4.2 bps | 0.10% | 84.4% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 51,569 | 7,041,252 | 27,841 | 0.5% | 0.4% | 32.2% | 3.1 bps | 0.09% | 64.6% |
| UBS SECURITIES, LLC(UBSS) | market | 592 | 27,897 | 23,907 | 0.5% | 85.7% | 93.3% | 3.1 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 567 | 26,564 | 23,671 | 0.5% | 89.1% | 90.1% | 3.8 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,109 | 1,907,317 | 17,265 | 0.3% | 0.9% | 22.3% | 0.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,808 | 879,748 | 15,964 | 0.3% | 1.8% | 27.7% | 0.3 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 13,621 | 13,586 | 0.3% | 99.7% | 89.7% | 3.4 bps | 0.07% | 50.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,091 | 29,916 | 12,776 | 0.3% | 42.7% | 85.7% | 2.7 bps | 0.05% | 71.7% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,080 | 669,967 | 6,918 | 0.1% | 1.0% | 39.7% | 0.9 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 470 | 84,094 | 5,834 | 0.1% | 6.9% | 15.6% | 0.3 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 717 | 5,099 | 4,926 | 0.1% | 96.6% | 97.1% | 5.3 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 160 | 19,909 | 4,564 | 0.1% | 22.9% | 1.1% | 0.0 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 59 | 19,493 | 3,445 | 0.1% | 17.7% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 109 | 2,790 | 2,790 | 0.1% | 100.0% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 339 | 17,361 | 2,772 | 0.1% | 16.0% | 96.3% | 4.1 bps | -0.01% | 54.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 64 | 2,753 | 2,753 | 0.1% | 100.0% | 100.0% | 7.5 bps | -0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 440 | 15,571 | 2,328 | 0.0% | 15.0% | 99.9% | 4.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 535 | 540,120 | 2,113 | 0.0% | 0.4% | 0.0% | -0.0 bps | 0.11% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 55 | 2,103 | 2,103 | 0.0% | 100.0% | 93.0% | 0.4 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 61 | 1,924 | 1,911 | 0.0% | 99.3% | 70.9% | 1.4 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 5,913 | 1,783 | 0.0% | 30.2% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 259 | 24,484 | 1,531 | 0.0% | 6.3% | 98.5% | 5.0 bps | 0.06% | 100.0% |
| XNYS(XNYS) | market | 5 | 1,370 | 1,370 | 0.0% | 100.0% | 11.2% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 52 | 975 | 910 | 0.0% | 93.3% | 99.4% | 3.6 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 11 | 1,732 | 719 | 0.0% | 41.5% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,588 | 317,956 | 688 | 0.0% | 0.2% | 50.0% | 0.8 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 10 | 659 | 659 | 0.0% | 100.0% | 100.0% | 6.0 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 34 | 6,475 | 534 | 0.0% | 8.2% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 27 | 537 | 532 | 0.0% | 99.1% | 100.0% | 1.7 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 183 | 1,262,882 | 427 | 0.0% | 0.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 29 | 368 | 368 | 0.0% | 100.0% | 94.8% | 8.1 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 16 | 17,546 | 358 | 0.0% | 2.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,083 | 156,628 | 300 | 0.0% | 0.2% | 96.2% | 5.1 bps | -0.00% | 84.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,572 | 388 | 300 | 0.0% | 77.2% | 99.9% | 6.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,366 | 95,434 | 262 | 0.0% | 0.3% | 97.4% | 5.6 bps | -0.01% | 96.8% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 314 | 1,800 | 256 | 0.0% | 14.2% | 99.4% | 3.9 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 18 | 256 | 256 | 0.0% | 100.0% | 98.4% | 3.3 bps | 0.07% | 82.4% |
| Cboe BZX Exchange(BATS) | market | 425 | 42,514 | 114 | 0.0% | 0.3% | 100.0% | 15.4 bps | -0.95% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 6,400 | 100 | 0.0% | 1.6% | 100.0% | 3.9 bps | 1.96% | 0.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 548 | 88 | 0.0% | 16.1% | 100.0% | 4.7 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 88 | 88 | 0.0% | 100.0% | 100.0% | 9.3 bps | -0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 125 | 61 | 0.0% | 48.8% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,277 | 226,305 | 55 | 0.0% | 0.0% | 89.1% | 4.7 bps | 0.02% | 63.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,078 | 276,102 | 47 | 0.0% | 0.0% | 86.6% | 3.0 bps | 0.03% | 95.4% |
| ARCX(ARCX) | market | 12 | 34 | 34 | 0.0% | 100.0% | 97.1% | 14.6 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 25 | 25 | 0.0% | 100.0% | 29.9% | 3.9 bps | 0.22% | 90.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 9 | 23 | 23 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 11 | 34 | 23 | 0.0% | 67.6% | 70.6% | 1.5 bps | 0.13% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 121 | 21 | 0.0% | 17.4% | 100.0% | 4.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 53 | 985 | 19 | 0.0% | 1.9% | 100.0% | 6.6 bps | -0.01% | 33.8% |
| EDWARD JONES(EDJF) | market | 40 | 18 | 18 | 0.0% | 100.0% | 95.4% | 6.7 bps | 0.00% | 97.2% |
| Edward Jones(EDJO) | market | 1,439 | 30,873 | 18 | 0.0% | 0.1% | 99.9% | 4.8 bps | 0.00% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 15 | 6 | 6 | 0.0% | 100.0% | 95.2% | 4.8 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,783 | 43,653 | 6 | 0.0% | 0.0% | 95.8% | 4.6 bps | 0.02% | 99.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 51 | 355 | 4 | 0.0% | 1.0% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.17% | 0.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 57 | 642 | 2 | 0.0% | 0.4% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 84 | 1,968 | 2 | 0.0% | 0.1% | 100.0% | 3.0 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 86 | 2,078 | 2 | 0.0% | 0.1% | 100.0% | 3.5 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 21 | 5 | 2 | 0.0% | 46.1% | 100.0% | 11.1 bps | -0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 482 | 18,824 | 2 | 0.0% | 0.0% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 41.9 bps | 0.32% | 0.0% |
| &PARTNERS(APRT) | market | 37 | 346 | 1 | 0.0% | 0.4% | 97.7% | 3.4 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 2,077 | 1 | 0.0% | 0.1% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 18 | 48 | 1 | 0.0% | 2.8% | 97.2% | 2.4 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 9 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 11 | 1,425 | 1 | 0.0% | 0.1% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.37% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 63 | 2,581 | 1 | 0.0% | 0.0% | 99.9% | 5.1 bps | 0.00% | 95.3% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,510 | 5,530 | 0 | 0.0% | 0.0% | 90.5% | 5.2 bps | 0.06% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 135 | 6,481 | 0 | 0.0% | — | 99.4% | 6.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,580 | 15,688 | 0 | 0.0% | — | 83.9% | 1.8 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 59 | 190 | 0 | 0.0% | — | 97.4% | 3.2 bps | — | 98.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 72 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 92 | 2,154 | 0 | 0.0% | — | 95.8% | 4.7 bps | — | 95.4% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 19 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 4 | 97 | 0 | 0.0% | — | 100.0% | 23.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 10 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 653 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,367 | 17,155 | 0 | 0.0% | — | 94.8% | 4.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 14 | 139 | 0 | 0.0% | — | 99.3% | 4.1 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 17 | 379 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 240 | 20,385 | 0 | 0.0% | — | 99.3% | 1.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 15 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 10.7 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 57 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 35 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,435 | 17,256 | 0 | 0.0% | — | 94.8% | 4.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 14 | 139 | 0 | 0.0% | — | 99.3% | 4.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,768 | 43,300 | 0 | 0.0% | — | 95.8% | 4.6 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 119 | 4,454 | 0 | 0.0% | — | 92.1% | 4.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 7 | 52 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 184 | 0 | 0.0% | — | 100.0% | 19.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 326 | 0 | 0.0% | — | 31.6% | 3.1 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 56 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 38 | 1,146 | 0 | 0.0% | — | 73.8% | 1.8 bps | — | 95.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 730 | 45,382 | 0 | 0.0% | — | 76.2% | 3.9 bps | — | 53.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 167 | 13,726 | 0 | 0.0% | — | 98.9% | 6.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 71 | 3,885 | 0 | 0.0% | — | 100.0% | 10.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 14 | 144 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 31 | 4,881 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 140 | 230 | 0 | 0.0% | — | 93.0% | 5.5 bps | — | 98.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 11 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 942 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 40.5% |
| TRADE-PMR INC.(TPMR) | market | 8 | 286 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 161 | 0 | 0.0% | — | 0.0% | -8.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 265 | 222 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 147 | 238 | 0 | 0.0% | — | 94.5% | 10.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 5 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 91 | 6,354 | 0 | 0.0% | — | 99.2% | 6.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 4 | 144 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 124 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 78 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 87 | 214 | 0 | 0.0% | — | 99.5% | 3.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 116 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |