DXCM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 11,547,795 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on DXCM
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 | 115,806 | 15,493,043 | 3,614,436 | 31.3% | 23.3% | 10.1% | 0.1 bps | 0.03% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 54,403 | 6,692,969 | 1,011,465 | 8.8% | 15.1% | 16.5% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 336,808 | 52,487,999 | 947,771 | 8.2% | 1.8% | 11.9% | -4.9 bps | 0.35% | 73.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 278,563 | 44,562,859 | 634,660 | 5.5% | 1.4% | 13.9% | -4.4 bps | 0.41% | 70.4% |
| XNYS(XNYS) | marketable_limit | 58,077 | 4,942,497 | 626,728 | 5.4% | 12.7% | 8.4% | 0.0 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 935 | 10,618,324 | 475,798 | 4.1% | 4.5% | 100.0% | 3.0 bps | 0.00% | 99.6% |
| Virtu Americas LLC(NITE) | market | 8,564 | 511,634 | 443,856 | 3.8% | 86.8% | 81.6% | 2.1 bps | 0.03% | 99.9% |
| G1 Execution Services(ETMM) | market | 4,548 | 438,358 | 438,358 | 3.8% | 100.0% | 93.4% | 2.7 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 59,248 | 10,861,036 | 381,800 | 3.3% | 3.5% | 28.9% | 0.3 bps | 0.06% | 99.9% |
| HRT Financial LP(HRTF) | market | 4,149 | 342,116 | 317,982 | 2.8% | 92.9% | 83.5% | 2.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,468 | 289,760 | 241,337 | 2.1% | 83.3% | 69.6% | 0.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,707 | 718,919 | 207,438 | 1.8% | 28.9% | 10.0% | 0.2 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,038 | 160,905 | 157,433 | 1.4% | 97.8% | 86.7% | 4.2 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,096 | 238,241 | 148,475 | 1.3% | 62.3% | 49.6% | 0.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,560 | 147,231 | 147,231 | 1.3% | 100.0% | 72.9% | 1.3 bps | 0.05% | 92.5% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 145,685 | 139,017 | 1.2% | 95.4% | 78.8% | 2.7 bps | 0.05% | 49.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 32,647 | 6,225,906 | 134,767 | 1.2% | 2.2% | 21.7% | 0.2 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 175,426 | 35,104,026 | 128,801 | 1.1% | 0.4% | 10.7% | -6.4 bps | 0.37% | 74.8% |
| UBS ATS(UBSA) | marketable_limit | 5,188 | 702,440 | 124,169 | 1.1% | 17.7% | 28.4% | 0.5 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 200,838 | 36,187,188 | 115,384 | 1.0% | 0.3% | 9.9% | -5.9 bps | 0.39% | 82.3% |
| XASE(XASE) | marketable_limit | 21,556 | 2,783,592 | 96,826 | 0.8% | 3.5% | 3.5% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 589 | 375,241 | 86,966 | 0.8% | 23.2% | 6.3% | -0.4 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,650 | 179,552 | 84,324 | 0.7% | 47.0% | 66.3% | -0.1 bps | 0.05% | 72.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 31,016 | 7,454,486 | 81,870 | 0.7% | 1.1% | 24.8% | 0.4 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,482 | 220,711 | 78,316 | 0.7% | 35.5% | 42.2% | 1.6 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 939 | 82,836 | 77,542 | 0.7% | 93.6% | 94.6% | 1.8 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,374 | 2,787,873 | 74,201 | 0.6% | 2.7% | 78.0% | 4.3 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 32,971 | 3,550,899 | 65,209 | 0.6% | 1.8% | 12.7% | 0.1 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 24,536 | 5,093,340 | 63,548 | 0.6% | 1.2% | 26.4% | 0.6 bps | 0.07% | 99.5% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 61,946 | 60,814 | 0.5% | 98.2% | 93.2% | 4.0 bps | 0.04% | 49.9% |
| StoneX Financial, Inc.(INTL) | market | 716 | 47,255 | 46,959 | 0.4% | 99.4% | 88.7% | 2.3 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,577 | 38,908 | 36,331 | 0.3% | 93.4% | 90.7% | 2.6 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 39 | 96,674 | 32,747 | 0.3% | 33.9% | 1.3% | 0.0 bps | 0.23% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,371 | 2,007,983 | 31,851 | 0.3% | 1.6% | 1.0% | -0.1 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 583 | 28,483 | 27,921 | 0.2% | 98.0% | 39.6% | 0.3 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 98 | 27,165 | 26,958 | 0.2% | 99.2% | 72.0% | 0.4 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 676 | 113,118 | 25,727 | 0.2% | 22.7% | 5.9% | 0.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 300 | 24,848 | 24,848 | 0.2% | 100.0% | 99.8% | 4.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 13,679 | 13,674 | 0.1% | 100.0% | 98.5% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 263 | 12,650 | 11,508 | 0.1% | 91.0% | 87.9% | 3.2 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 777 | 66,459 | 10,817 | 0.1% | 16.3% | 95.3% | 3.0 bps | 0.02% | 99.7% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 73 | 8,119 | 8,119 | 0.1% | 100.0% | 85.2% | 0.2 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 101 | 7,064 | 7,064 | 0.1% | 100.0% | 78.9% | 2.7 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 528 | 51,583 | 5,383 | 0.0% | 10.4% | 78.4% | 55.8 bps | 0.69% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 474 | 35,971 | 4,896 | 0.0% | 13.6% | 99.6% | 4.6 bps | -0.01% | 89.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 104 | 4,886 | 4,886 | 0.0% | 100.0% | 100.0% | 6.2 bps | -0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 36 | 13,797 | 3,642 | 0.0% | 26.4% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 354 | 25,340 | 2,087 | 0.0% | 8.2% | 98.8% | 3.5 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 30 | 2,006 | 2,006 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,793 | 90,313 | 1,936 | 0.0% | 2.1% | 95.1% | 2.9 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,432 | 1,398,551 | 1,889 | 0.0% | 0.1% | 52.4% | 0.3 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 89 | 7,812 | 1,411 | 0.0% | 18.1% | 81.4% | 25.2 bps | 0.68% | 85.8% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 141 | 63,441 | 1,381 | 0.0% | 2.2% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 29 | 755 | 755 | 0.0% | 100.0% | 73.6% | 2.5 bps | 0.05% | 92.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 25 | 609 | 609 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 28 | 661 | 609 | 0.0% | 92.1% | 100.0% | 1.8 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 22 | 4,169 | 588 | 0.0% | 14.1% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 11 | 858 | 543 | 0.0% | 63.3% | 100.0% | 5.9 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 400 | 400 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,453 | 786,892 | 371 | 0.0% | 0.0% | 93.6% | 3.1 bps | -0.00% | 97.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,634 | 519 | 371 | 0.0% | 71.6% | 99.6% | 4.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,577 | 691,858 | 365 | 0.0% | 0.1% | 93.0% | 3.1 bps | -0.01% | 98.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,446 | 180,094 | 323 | 0.0% | 0.2% | 58.1% | -0.1 bps | 0.01% | 39.8% |
| XTX Execution Services LLC(XTXE) | market | 3 | 5,210 | 310 | 0.0% | 6.0% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 326 | 276 | 0.0% | 84.7% | 100.0% | 1.0 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 33 | 1,057 | 274 | 0.0% | 25.9% | 100.0% | 3.5 bps | -0.02% | 89.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 16 | 274 | 274 | 0.0% | 100.0% | 100.0% | 5.8 bps | -0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 438 | 4,784 | 268 | 0.0% | 5.6% | 99.1% | 3.8 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 5 | 2,554 | 199 | 0.0% | 7.8% | 86.5% | 2.4 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 7 | 487 | 181 | 0.0% | 37.2% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 166 | 166 | 0.0% | 100.0% | 100.0% | 5.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 161 | 152 | 0.0% | 94.6% | 33.3% | 2.4 bps | 0.12% | 92.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,853 | 741,853 | 71 | 0.0% | 0.0% | 82.5% | 2.4 bps | 0.02% | 95.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 474 | 25 | 0.0% | 5.3% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 16 | 972 | 24 | 0.0% | 2.5% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 14 | 1,199 | 11 | 0.0% | 0.9% | 1.1% | 0.0 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 40 | 1,132 | 10 | 0.0% | 0.9% | 98.0% | 3.5 bps | 0.02% | 32.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 310 | 58,388 | 10 | 0.0% | 0.0% | 78.1% | 4.7 bps | -0.01% | 83.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,379 | 186,216 | 9 | 0.0% | 0.0% | 56.6% | 0.1 bps | 0.02% | 84.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 315 | 59,607 | 8 | 0.0% | 0.0% | 79.2% | 4.1 bps | 0.00% | 84.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 34 | 12 | 8 | 0.0% | 72.0% | 100.0% | 3.9 bps | -0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 11 | 15 | 5 | 0.0% | 33.3% | 81.8% | 0.9 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 104 | 2,730 | 3 | 0.0% | 0.1% | 96.6% | 2.9 bps | 0.24% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 19 | 7 | 3 | 0.0% | 49.0% | 15.0% | 0.8 bps | 0.24% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 12.6% | 0.1 bps | 0.42% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 64 | 324 | 2 | 0.0% | 0.6% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 39 | 1,829 | 1 | 0.0% | 0.1% | 77.2% | 1.3 bps | 0.48% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 2 | 1 | 0.0% | 67.6% | 0.0% | 0.0 bps | 0.48% | 54.1% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 27 | 164 | 1 | 0.0% | 0.5% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 37 | 1,144 | 1 | 0.0% | 0.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 372 | 12,500 | 0 | 0.0% | — | 96.7% | 3.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 105 | 2,030 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,051 | 12,766 | 0 | 0.0% | — | 89.7% | 2.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 95 | 3,828 | 0 | 0.0% | — | 99.3% | 3.8 bps | — | 99.4% |
| AVENUE SECURITIES LLC(AVNU) | market | 7 | 132 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 60 | 1,737 | 0 | 0.0% | — | 66.9% | 1.1 bps | — | 99.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 9 | 755 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 5 | 575 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 44 | 162 | 0 | 0.0% | — | 99.3% | 7.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 5 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 55 | 21,201 | 0 | 0.0% | — | 0.0% | -0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,078 | 39,118 | 0 | 0.0% | — | 84.0% | 4.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 48 | 2,105 | 0 | 0.0% | — | 97.1% | 1.0 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 6 | 6 | 0 | 0.0% | — | 66.7% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 34 | 1,782 | 0 | 0.0% | — | 97.8% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 239 | 34,393 | 0 | 0.0% | — | 99.8% | 2.4 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 445 | 10,228 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 14 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 113 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 9 | 784 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 7 | 713 | 0 | 0.0% | — | 37.6% | 0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,175 | 39,335 | 0 | 0.0% | — | 84.0% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 48 | 2,105 | 0 | 0.0% | — | 97.1% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 372 | 12,500 | 0 | 0.0% | — | 96.7% | 3.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 89 | 10,342 | 0 | 0.0% | — | 36.6% | 0.1 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 30,070 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 126 | 10,130 | 0 | 0.0% | — | 38.4% | -4.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 17 | 144 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 17 | 1,022 | 0 | 0.0% | — | 93.6% | 2.5 bps | — | 49.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,974 | 430,400 | 0 | 0.0% | — | 19.9% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 37 | 17,514 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 6 | 0 | 0.0% | — | 83.3% | 6.3 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 16 | 29 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 17 | 1,606 | 0 | 0.0% | — | 90.7% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,912 | 174,419 | 0 | 0.0% | — | 89.2% | 4.1 bps | — | 80.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 6,006 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 29 | 5,574 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 141 | 18,157 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 39.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 9 | 88,428 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 47 | 13,397 | 0 | 0.0% | — | 100.0% | 11.7 bps | — | 21.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 9 | 88,428 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 55 | 460 | 0 | 0.0% | — | 95.0% | 12.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 15 | 25,689 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 145 | 268 | 0 | 0.0% | — | 90.7% | 3.4 bps | — | 98.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 20 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 4 | 165 | 0 | 0.0% | — | 77.0% | 0.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 14 | 459 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 8 | 70 | 0 | 0.0% | — | 0.0% | -10.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 525 | 707 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 366 | 1,038 | 0 | 0.0% | — | 92.7% | 5.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 16 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 49 | 485 | 0 | 0.0% | — | 93.6% | 4.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 14 | 609 | 0 | 0.0% | — | 98.4% | 2.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 297 | 21,193 | 0 | 0.0% | — | 88.1% | 3.7 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 23 | 12,216 | 0 | 0.0% | — | 53.4% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 272 | 1,491 | 0 | 0.0% | — | 96.7% | 3.6 bps | — | 99.9% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 53 | 12,257 | 0 | 0.0% | — | 56.5% | 0.6 bps | — | 40.5% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 10 | 609 | 0 | 0.0% | — | 98.2% | 0.6 bps | — | 96.2% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,989 | 10,250 | 0 | 0.0% | — | 89.4% | 3.4 bps | — | 100.0% |
| XNYS(XNYS) | market | 1 | 200 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |