DOV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 3,013,088 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DOV
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 | 31,570 | 2,895,762 | 1,117,347 | 37.1% | 38.6% | 26.7% | 0.4 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 22,366 | 1,696,527 | 301,565 | 10.0% | 17.8% | 20.4% | 0.4 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 6,207 | 178,727 | 163,105 | 5.4% | 91.3% | 91.1% | 5.2 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,600 | 158,822 | 158,822 | 5.3% | 100.0% | 92.0% | 5.1 bps | 0.06% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 8,860 | 629,001 | 149,649 | 5.0% | 23.8% | 27.2% | 0.6 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 75,172 | 8,105,321 | 140,032 | 4.6% | 1.7% | 22.5% | 1.9 bps | 0.25% | 81.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 844 | 106,800 | 105,800 | 3.5% | 99.1% | 44.2% | 2.3 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,699 | 97,208 | 93,342 | 3.1% | 96.0% | 94.5% | 5.7 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 9,022 | 1,270,251 | 82,186 | 2.7% | 6.5% | 44.3% | 0.7 bps | 0.09% | 99.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 837 | 282,808 | 74,393 | 2.5% | 26.3% | 8.7% | 0.1 bps | 0.13% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,087 | 72,835 | 65,293 | 2.2% | 89.6% | 97.4% | 5.7 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 52,718 | 6,798,399 | 52,760 | 1.8% | 0.8% | 25.8% | 3.5 bps | 0.27% | 78.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 990 | 46,981 | 46,981 | 1.6% | 100.0% | 90.2% | 3.7 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,664 | 513,956 | 41,021 | 1.4% | 8.0% | 23.1% | 0.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 865 | 29,236 | 28,915 | 1.0% | 98.9% | 99.0% | 6.6 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 684 | 67,262 | 28,295 | 0.9% | 42.1% | 17.6% | 0.9 bps | 0.08% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 840 | 81,934 | 25,456 | 0.8% | 31.1% | 47.6% | 2.0 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,809 | 443,938 | 24,859 | 0.8% | 5.6% | 91.3% | 12.6 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,443 | 23,800 | 23,800 | 0.8% | 100.0% | 94.0% | 6.7 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 557 | 22,782 | 21,630 | 0.7% | 94.9% | 93.3% | 5.7 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 3,077 | 287,961 | 20,171 | 0.7% | 7.0% | 11.8% | 0.2 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 44,420 | 6,344,593 | 19,009 | 0.6% | 0.3% | 15.0% | -4.6 bps | 0.74% | 81.3% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,739 | 527,609 | 18,528 | 0.6% | 3.5% | 44.7% | 1.0 bps | 0.08% | 99.5% |
| TLQNA(TLQNA) | market | 9 | 136,000 | 18,500 | 0.6% | 13.6% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 444 | 43,166 | 17,594 | 0.6% | 40.8% | 14.3% | 0.0 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 404 | 46,191 | 16,477 | 0.5% | 35.7% | 26.9% | 0.1 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 449 | 14,563 | 13,021 | 0.4% | 89.4% | 89.6% | 4.9 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 481 | 13,583 | 11,892 | 0.4% | 87.6% | 75.4% | 2.8 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 139 | 39,869 | 11,514 | 0.4% | 28.9% | 17.4% | 3.0 bps | 0.24% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,099 | 577,829 | 10,741 | 0.4% | 1.9% | 32.0% | 0.8 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,164 | 11,507 | 10,635 | 0.4% | 92.4% | 97.4% | 5.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 13,342 | 784,183 | 10,572 | 0.4% | 1.3% | 38.8% | 0.5 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 193 | 10,387 | 10,387 | 0.3% | 100.0% | 66.3% | 3.3 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 29,276 | 5,136,515 | 9,773 | 0.3% | 0.2% | 21.0% | 3.8 bps | 0.16% | 63.5% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 6 | 15,852 | 7,958 | 0.3% | 50.2% | 100.0% | 1.8 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 6,540 | 6,516 | 0.2% | 99.6% | 82.3% | 5.2 bps | 0.09% | 49.2% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 852 | 326,492 | 6,448 | 0.2% | 2.0% | 0.0% | -0.1 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 5,263 | 5,263 | 0.2% | 100.0% | 95.9% | 4.2 bps | 0.10% | 50.0% |
| TLQNT(TLQNT) | market | 1 | 5,000 | 5,000 | 0.2% | 100.0% | 100.0% | 11.8 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 690 | 3,204,106 | 4,200 | 0.1% | 0.1% | 100.0% | 10.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 56 | 3,469 | 3,469 | 0.1% | 100.0% | 97.6% | 5.2 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 39 | 3,586 | 3,454 | 0.1% | 96.3% | 98.7% | 0.8 bps | 0.14% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 91 | 3,483 | 3,438 | 0.1% | 98.7% | 48.5% | 1.4 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 496 | 16,985 | 3,055 | 0.1% | 18.0% | 98.4% | 5.9 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 81 | 12,791 | 2,389 | 0.1% | 18.7% | 1.9% | 0.1 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 38 | 2,331 | 2,231 | 0.1% | 95.7% | 89.0% | 0.4 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1,996 | 1,996 | 0.1% | 100.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 145 | 24,466 | 1,607 | 0.1% | 6.6% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 408 | 20,492 | 1,469 | 0.0% | 7.2% | 98.1% | 5.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 60 | 1,271 | 1,181 | 0.0% | 92.9% | 100.0% | 3.2 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 440 | 11,673 | 1,152 | 0.0% | 9.9% | 99.8% | 5.3 bps | 0.01% | 75.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 57 | 1,113 | 1,113 | 0.0% | 100.0% | 100.0% | 9.9 bps | -0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 26 | 1,056 | 1,056 | 0.0% | 100.0% | 97.1% | 5.5 bps | 0.02% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,541 | 150,957 | 774 | 0.0% | 0.5% | 98.5% | 6.8 bps | -0.00% | 95.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,607 | 816 | 774 | 0.0% | 94.9% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,967 | 132,998 | 745 | 0.0% | 0.6% | 98.4% | 6.7 bps | -0.00% | 98.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,251 | 300,250 | 582 | 0.0% | 0.2% | 22.0% | 0.1 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 30 | 549 | 549 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 103 | 1,225 | 528 | 0.0% | 43.1% | 100.0% | 6.3 bps | -0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 119 | 10,613 | 520 | 0.0% | 4.9% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 8 | 388 | 388 | 0.0% | 100.0% | 65.5% | 2.9 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 142 | 142 | 0.0% | 100.0% | 100.0% | 6.7 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 142 | 142 | 0.0% | 100.0% | 100.0% | 6.7 bps | -0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 1,542 | 140 | 0.0% | 9.1% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 106 | 106 | 0.0% | 100.0% | 100.0% | 35.3 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 69 | 6,901 | 100 | 0.0% | 1.4% | 100.0% | 5.8 bps | 0.11% | 0.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,071 | 272,412 | 87 | 0.0% | 0.0% | 87.5% | 3.6 bps | 0.03% | 98.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 17 | 649 | 78 | 0.0% | 12.0% | 95.1% | 3.6 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,142 | 68,037 | 71 | 0.0% | 0.1% | 96.1% | 6.7 bps | 0.03% | 50.5% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 81 | 54 | 0.0% | 66.7% | 100.0% | 11.0 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,063 | 42,819 | 48 | 0.0% | 0.1% | 83.9% | 4.5 bps | 0.02% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 47 | 928 | 39 | 0.0% | 4.2% | 100.0% | 7.0 bps | 0.00% | 79.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 31 | 31 | 0.0% | 100.0% | 17.7% | 2.8 bps | 0.22% | 96.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 26 | 26 | 0.0% | 100.0% | 34.6% | 0.3 bps | 0.07% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 189 | 5,840 | 21 | 0.0% | 0.4% | 99.8% | 6.3 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 201 | 6,249 | 21 | 0.0% | 0.3% | 99.8% | 6.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 56 | 21 | 21 | 0.0% | 100.0% | 100.0% | 7.8 bps | -0.03% | 99.9% |
| EDWARD JONES(EDJF) | market | 21 | 8 | 8 | 0.0% | 100.0% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 623 | 8,624 | 8 | 0.0% | 0.1% | 99.9% | 6.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 8 | 367 | 5 | 0.0% | 1.4% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 105 | 1,176 | 3 | 0.0% | 0.2% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 486 | 29,036 | 2 | 0.0% | 0.0% | 93.5% | 4.1 bps | 0.03% | 47.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 10 | 2 | 2 | 0.0% | 100.0% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 12.7 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.16% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 19 | 45 | 2 | 0.0% | 4.1% | 95.9% | 11.6 bps | 1.32% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 10 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.32% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 58 | 274 | 1 | 0.0% | 0.3% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 21 | 1 | 0.0% | 4.1% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 45 | 346 | 1 | 0.0% | 0.2% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 41 | 281 | 0 | 0.0% | 0.1% | 100.0% | 9.0 bps | -0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.64% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 66 | 829 | 0 | 0.0% | 0.0% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 3 | 0 | 0.0% | 0.2% | 99.8% | 6.0 bps | 1.01% | 99.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.01% | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 16.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,601 | 1,146 | 0 | 0.0% | 0.0% | 86.5% | 7.3 bps | 0.07% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 4 | 0 | 0.0% | — | 75.0% | 1.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 174 | 1,017 | 0 | 0.0% | — | 99.9% | 5.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,216 | 8,518 | 0 | 0.0% | — | 88.4% | 3.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 65 | 110 | 0 | 0.0% | — | 97.3% | 5.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 8 | 23 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 67 | 1,816 | 0 | 0.0% | — | 97.6% | 4.4 bps | — | 89.0% |
| Cboe BZX Exchange(BATS) | market | 408 | 40,800 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 35 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 102 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 824 | 3,100 | 0 | 0.0% | — | 86.8% | 5.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 5 | 52 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 18 | 271 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 191 | 4,045 | 0 | 0.0% | — | 99.2% | 5.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 900 | 3,214 | 0 | 0.0% | — | 87.2% | 6.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 5 | 52 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 476 | 28,770 | 0 | 0.0% | — | 93.4% | 4.1 bps | — | 47.3% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 203 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 221 | 7,539 | 0 | 0.0% | — | 96.0% | 4.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 4 | 9 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 19 | 881 | 0 | 0.0% | — | 72.6% | 1.0 bps | — | 47.3% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 8 | 14 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 71.4% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 19 | 13 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 22 | 1,268 | 0 | 0.0% | — | 89.8% | 6.6 bps | — | 89.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 589 | 35,681 | 0 | 0.0% | — | 97.4% | 5.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 700 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 174 | 2,230 | 0 | 0.0% | — | 98.8% | 8.8 bps | — | 99.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,317 | 2,670,776 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 81 | 1,456 | 0 | 0.0% | — | 99.8% | 10.2 bps | — | 99.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 306 | 455,713 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 11 | 60 | 0 | 0.0% | — | 90.0% | 3.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 91 | 10,791 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 9 | 7,068 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 91 | 127 | 0 | 0.0% | — | 92.1% | 5.7 bps | — | 99.2% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 74 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 20.3% |
| TRADE-PMR INC.(TPMR) | market | 11 | 544 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 0.0% | -10.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 69 | 52 | 0 | 0.0% | — | 99.9% | 5.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 73 | 96 | 0 | 0.0% | — | 92.7% | 7.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 9 | 23 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 227 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 100 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 369 | 14,656 | 0 | 0.0% | — | 88.2% | 7.2 bps | — | 98.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 36 | 942 | 0 | 0.0% | — | 86.3% | 5.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 123 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 96 | 159 | 0 | 0.0% | — | 98.8% | 5.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 110 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |