DPZ
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 146 •
Total Executed Volume: 1,880,744 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on DPZ
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 | 45,610 | 2,668,830 | 468,891 | 24.9% | 17.6% | 29.9% | 0.4 bps | 0.09% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 22,968 | 1,034,537 | 218,538 | 11.6% | 21.1% | 33.2% | 0.5 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 131,865 | 8,146,680 | 165,962 | 8.8% | 2.0% | 20.3% | 0.7 bps | 0.59% | 75.0% |
| Instinct X(MLIX) | marketable_limit | 20,801 | 1,790,631 | 138,077 | 7.3% | 7.7% | 71.7% | 1.2 bps | 0.14% | 99.9% |
| XNYS(XNYS) | marketable_limit | 24,566 | 1,340,817 | 118,374 | 6.3% | 8.8% | 33.0% | 0.7 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,322 | 135,735 | 84,807 | 4.5% | 62.5% | 95.1% | 6.7 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 96,389 | 7,093,280 | 78,965 | 4.2% | 1.1% | 24.8% | -0.1 bps | 0.75% | 76.4% |
| G1 Execution Services(ETMM) | market | 2,977 | 66,008 | 66,008 | 3.5% | 100.0% | 98.5% | 7.7 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,558 | 59,269 | 57,835 | 3.1% | 97.6% | 99.3% | 8.0 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,656 | 120,502 | 35,495 | 1.9% | 29.5% | 59.8% | 1.4 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 87,636 | 6,305,259 | 34,116 | 1.8% | 0.5% | 16.9% | -2.8 bps | 0.53% | 79.1% |
| TLQNT(TLQNT) | market | 3 | 33,693 | 33,693 | 1.8% | 100.0% | 55.5% | 16.8 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,289 | 88,276 | 33,089 | 1.8% | 37.5% | 6.9% | 0.2 bps | 0.13% | 100.0% |
| XCIS(XCIS) | marketable_limit | 6,508 | 493,985 | 30,376 | 1.6% | 6.1% | 31.9% | 0.5 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,863 | 31,635 | 28,526 | 1.5% | 90.2% | 97.7% | 8.6 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,214 | 28,138 | 27,944 | 1.5% | 99.3% | 97.3% | 7.9 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 57,217 | 5,622,085 | 20,539 | 1.1% | 0.4% | 31.5% | -0.0 bps | 0.51% | 66.9% |
| TLQNA(TLQNA) | marketable_limit | 950 | 11,322,549 | 17,218 | 0.9% | 0.2% | 100.0% | 7.7 bps | -0.04% | 59.6% |
| UBS SECURITIES, LLC(UBSS) | market | 623 | 17,966 | 16,782 | 0.9% | 93.4% | 89.0% | 4.9 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 868 | 16,060 | 16,060 | 0.9% | 100.0% | 92.3% | 5.5 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,300 | 16,064 | 16,008 | 0.9% | 99.7% | 97.9% | 8.1 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,870 | 421,271 | 15,823 | 0.8% | 3.8% | 84.9% | 10.7 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 5,321 | 443,539 | 15,353 | 0.8% | 3.5% | 9.6% | 0.3 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 21,186 | 1,423,460 | 14,316 | 0.8% | 1.0% | 38.4% | 0.8 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,720 | 621,433 | 13,302 | 0.7% | 2.1% | 49.0% | 0.8 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 11,857 | 11,834 | 0.6% | 99.8% | 94.2% | 6.0 bps | 0.10% | 49.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 175 | 13,357 | 11,123 | 0.6% | 83.3% | 21.9% | 0.0 bps | 0.28% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 913 | 11,469 | 11,102 | 0.6% | 96.8% | 37.4% | 1.0 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 324 | 13,715 | 10,250 | 0.5% | 74.7% | 36.0% | 2.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,108 | 723,435 | 9,331 | 0.5% | 1.3% | 49.8% | 1.5 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 8,549 | 8,545 | 0.5% | 100.0% | 98.5% | 9.2 bps | 0.05% | 49.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 650 | 8,117 | 7,532 | 0.4% | 92.8% | 96.0% | 6.8 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 206 | 6,377 | 6,377 | 0.3% | 100.0% | 99.9% | 7.6 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 305 | 6,348 | 5,783 | 0.3% | 91.1% | 97.1% | 4.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 174 | 10,251 | 5,549 | 0.3% | 54.1% | 4.9% | 0.1 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,321 | 395,824 | 3,688 | 0.2% | 0.9% | 1.3% | -0.2 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 77 | 3,090 | 2,661 | 0.1% | 86.1% | 90.2% | 5.2 bps | 0.14% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 410 | 8,371 | 2,377 | 0.1% | 28.4% | 99.7% | 8.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,185 | 2,184 | 0.1% | 100.0% | 99.7% | 0.0 bps | 0.22% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 65 | 1,958 | 1,958 | 0.1% | 100.0% | 92.1% | 5.6 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 25 | 1,878 | 1,839 | 0.1% | 97.9% | 99.6% | 2.3 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 55 | 6,545 | 1,461 | 0.1% | 22.3% | 21.9% | 1.1 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 304 | 7,281 | 1,246 | 0.1% | 17.1% | 99.4% | 8.1 bps | -0.03% | 86.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 72 | 1,208 | 1,208 | 0.1% | 100.0% | 100.0% | 11.9 bps | -0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 50 | 1,003 | 1,003 | 0.1% | 100.0% | 79.8% | 0.5 bps | 0.12% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 22 | 970 | 970 | 0.1% | 100.0% | 27.8% | 2.1 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,114 | 95,338 | 915 | 0.0% | 1.0% | 97.8% | 9.3 bps | -0.01% | 93.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,612 | 1,031 | 915 | 0.0% | 88.7% | 99.9% | 10.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,060 | 82,618 | 874 | 0.0% | 1.1% | 97.4% | 9.5 bps | -0.01% | 96.1% |
| ALPHAX US(ALPX) | marketable_limit | 2,434 | 258,570 | 772 | 0.0% | 0.3% | 75.8% | 0.5 bps | 0.15% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 920 | 8,694 | 697 | 0.0% | 8.0% | 91.3% | 6.8 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 52 | 1,173 | 693 | 0.0% | 59.1% | 99.9% | 5.9 bps | 0.00% | 99.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 20 | 487 | 487 | 0.0% | 100.0% | 99.2% | 8.4 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 174 | 8,908 | 292 | 0.0% | 3.3% | 99.0% | 2.0 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 257 | 39,700 | 207 | 0.0% | 0.5% | 56.0% | 7.8 bps | 0.03% | 57.8% |
| Cboe EDGX Exchange(EDGK) | market | 72 | 2,973 | 133 | 0.0% | 4.5% | 94.0% | 7.9 bps | -0.34% | 9.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 135 | 131 | 0.0% | 97.1% | 24.6% | 3.4 bps | 0.22% | 94.6% |
| VIRTU AMERICAS LLC(NITQ) | market | 6 | 177 | 94 | 0.0% | 53.1% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,561 | 111,426 | 74 | 0.0% | 0.1% | 97.1% | 7.4 bps | 0.05% | 98.9% |
| ARCX(ARCX) | market | 3 | 64 | 60 | 0.0% | 93.8% | 95.3% | 14.2 bps | 0.24% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 144 | 3,438 | 52 | 0.0% | 1.5% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 103 | 589 | 38 | 0.0% | 6.5% | 99.0% | 9.3 bps | 0.01% | 64.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 8 | 351 | 35 | 0.0% | 10.0% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 53 | 29 | 0.0% | 54.7% | 100.0% | 4.6 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 87 | 186 | 20 | 0.0% | 10.5% | 87.8% | 5.9 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 45 | 21 | 20 | 0.0% | 92.0% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 146 | 60 | 14 | 0.0% | 23.6% | 100.0% | 14.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 147 | 3,427 | 12 | 0.0% | 0.3% | 100.0% | 6.8 bps | 0.00% | 99.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 904 | 26,985 | 10 | 0.0% | 0.0% | 92.5% | 6.9 bps | 0.02% | 99.8% |
| EDWARD JONES(EDJF) | market | 18 | 8 | 8 | 0.0% | 100.0% | 100.0% | 9.4 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 939 | 9,659 | 8 | 0.0% | 0.1% | 100.0% | 9.1 bps | 0.01% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 24 | 8 | 6 | 0.0% | 77.2% | 100.0% | 10.9 bps | -0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 123 | 4,082 | 6 | 0.0% | 0.2% | 99.8% | 8.3 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 127 | 7,661 | 6 | 0.0% | 0.1% | 99.8% | 8.0 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 16 | 4 | 0.0% | 25.0% | 100.0% | 17.2 bps | -0.17% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 12.6 bps | -0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 18 | 176 | 3 | 0.0% | 1.7% | 98.3% | 4.6 bps | 0.20% | 99.4% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 183 | 3,935 | 2 | 0.0% | 0.0% | 99.4% | 4.9 bps | 0.05% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 2 | 2 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.04% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 455 | 1 | 0.0% | 0.2% | 0.2% | 0.0 bps | 0.13% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 3 | 7 | 1 | 0.0% | 9.4% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 26 | 1 | 0.0% | 2.3% | 100.0% | 11.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 19 | 149 | 0 | 0.0% | 0.2% | 99.8% | 3.0 bps | 0.29% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 10 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.29% | 76.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 8 | 93 | 0 | 0.0% | 0.1% | 100.0% | 13.0 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 24 | 169 | 0 | 0.0% | 0.0% | 100.0% | 9.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.2 bps | 0.00% | 98.8% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 633 | 167 | 0 | 0.0% | 0.0% | 79.6% | 7.0 bps | 0.07% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 8 | 8 | 0 | 0.0% | — | 75.0% | 8.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 149 | 1,187 | 0 | 0.0% | — | 99.5% | 4.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,644 | 6,662 | 0 | 0.0% | — | 96.1% | 4.2 bps | — | 98.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 12 | 17 | 0 | 0.0% | — | 94.3% | 4.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 45 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 46 | 706 | 0 | 0.0% | — | 96.3% | 3.7 bps | — | 58.5% |
| Cboe BZX Exchange(BATS) | market | 464 | 35,840 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 19 | 1,205 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 8 | 6 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 1,210 | 0 | 0.0% | — | 95.8% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,332 | 9,575 | 0 | 0.0% | — | 94.1% | 9.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 21 | 380 | 0 | 0.0% | — | 72.1% | 7.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 149 | 5,118 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 598 | 24,812 | 0 | 0.0% | — | 99.4% | 5.2 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 8 | 320 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 2 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 16 | 17 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 89 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,418 | 9,766 | 0 | 0.0% | — | 94.2% | 9.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 21 | 380 | 0 | 0.0% | — | 72.1% | 7.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 177 | 3,817 | 0 | 0.0% | — | 99.4% | 4.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 55 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 0.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 23 | 328 | 0 | 0.0% | — | 100.0% | 11.6 bps | — | 92.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 12.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 22 | 690 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 872 | 0 | 0.0% | — | 99.8% | 3.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,070 | 56,057 | 0 | 0.0% | — | 67.1% | 7.9 bps | — | 52.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 9 | 2,213 | 0 | 0.0% | — | 99.8% | 3.5 bps | — | 0.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,422 | 155,640 | 0 | 0.0% | — | 55.2% | 2.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 16 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 3 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 19 | 21 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 40 | 1,120 | 0 | 0.0% | — | 90.3% | 2.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 319 | 5,588 | 0 | 0.0% | — | 92.5% | 3.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 69 | 754 | 0 | 0.0% | — | 92.8% | 7.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 165 | 79,406 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 31 | 200 | 0 | 0.0% | — | 74.0% | 5.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 12 | 37 | 0 | 0.0% | — | 97.3% | 7.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 25 | 1,599 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 194 | 227 | 0 | 0.0% | — | 89.0% | 7.3 bps | — | 98.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 103 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 11 | 139 | 0 | 0.0% | — | 80.6% | 3.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 6 | 60 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 0.0% | -12.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 932 | 661 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 183 | 315 | 0 | 0.0% | — | 97.1% | 8.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 6 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 11 | 0 | 0.0% | — | 100.0% | 11.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 22 | 662 | 0 | 0.0% | — | 92.4% | 10.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 316 | 7,030 | 0 | 0.0% | — | 70.2% | 10.9 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 10 | 71 | 0 | 0.0% | — | 100.0% | 11.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 391 | 1,802 | 0 | 0.0% | — | 65.4% | 3.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 13 | 116 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 32 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |