DVA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 5,363,385 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DVA
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 | 39,166 | 4,491,721 | 2,235,833 | 41.7% | 49.8% | 21.3% | 0.4 bps | 0.16% | 100.0% |
| ARCX(ARCX) | marketable_limit | 23,870 | 1,887,609 | 478,433 | 8.9% | 25.3% | 23.2% | 0.5 bps | 0.17% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 322,907 | 272,440 | 5.1% | 84.4% | 61.6% | 4.2 bps | 0.37% | 48.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,862 | 247,000 | 243,900 | 4.5% | 98.7% | 54.3% | 2.4 bps | 0.14% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 84,116 | 9,746,098 | 239,747 | 4.5% | 2.5% | 13.5% | -14.5 bps | 0.10% | 83.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,513 | 229,908 | 219,610 | 4.1% | 95.5% | 90.5% | 9.4 bps | 0.25% | 100.0% |
| Virtu Americas LLC(NITE) | market | 6,998 | 273,079 | 171,469 | 3.2% | 62.8% | 91.0% | 7.9 bps | 0.08% | 86.3% |
| G1 Execution Services(ETMM) | market | 2,419 | 164,046 | 164,046 | 3.1% | 100.0% | 78.3% | 7.6 bps | 0.13% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 9,769 | 772,737 | 157,424 | 2.9% | 20.4% | 27.6% | 0.5 bps | 0.15% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,664 | 152,533 | 147,247 | 2.7% | 96.5% | 92.6% | 9.4 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 63,172 | 8,345,364 | 145,881 | 2.7% | 1.7% | 10.8% | -23.7 bps | 1.29% | 89.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 109,430 | 109,418 | 2.0% | 100.0% | 86.5% | 7.4 bps | 0.28% | 46.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 557 | 142,024 | 63,614 | 1.2% | 44.8% | 6.5% | 0.6 bps | 0.23% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 13,870 | 1,808,901 | 63,240 | 1.2% | 3.5% | 56.5% | 1.2 bps | 0.16% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,215 | 86,845 | 56,526 | 1.1% | 65.1% | 75.9% | 1.4 bps | 0.19% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,246 | 191,113 | 54,694 | 1.0% | 28.6% | 60.2% | 2.1 bps | 0.19% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,178 | 569,972 | 49,393 | 0.9% | 8.7% | 31.5% | 1.0 bps | 0.14% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 596 | 43,308 | 43,308 | 0.8% | 100.0% | 76.4% | 4.5 bps | 0.20% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 485 | 45,064 | 39,768 | 0.7% | 88.2% | 83.7% | 6.9 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 60,051 | 8,296,866 | 37,634 | 0.7% | 0.5% | 19.6% | -12.0 bps | 0.77% | 76.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 655 | 70,065 | 36,840 | 0.7% | 52.6% | 47.8% | 0.4 bps | 0.41% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 234 | 35,358 | 35,358 | 0.7% | 100.0% | 39.0% | 4.6 bps | 0.10% | 76.3% |
| Virtu Americas LLC(NITE) | marketable_limit | 748 | 40,929 | 32,122 | 0.6% | 78.5% | 99.7% | 13.1 bps | 0.16% | 85.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,102 | 2,092,527 | 31,633 | 0.6% | 1.5% | 90.6% | 9.4 bps | 0.21% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 276 | 23,162 | 23,162 | 0.4% | 100.0% | 83.2% | 7.8 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 38,476 | 6,667,232 | 21,599 | 0.4% | 0.3% | 21.1% | -2.9 bps | 1.24% | 75.3% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 521 | 75,137 | 18,124 | 0.3% | 24.1% | 70.7% | 12.7 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 438 | 68,289 | 17,368 | 0.3% | 25.4% | 29.2% | 3.5 bps | 0.26% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,044 | 700,073 | 16,291 | 0.3% | 2.3% | 41.8% | 1.1 bps | 0.18% | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,497 | 780,207 | 15,923 | 0.3% | 2.0% | 52.8% | 1.3 bps | 0.16% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 334 | 15,256 | 14,475 | 0.3% | 94.9% | 90.7% | 9.4 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 146 | 22,718 | 13,278 | 0.2% | 58.4% | 56.2% | 0.2 bps | 0.22% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 243 | 18,274 | 11,158 | 0.2% | 61.1% | 73.5% | 10.7 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 3,044 | 318,298 | 11,145 | 0.2% | 3.5% | 14.4% | 0.3 bps | 0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 10,752 | 10,752 | 0.2% | 100.0% | 9.4% | -5.2 bps | 0.20% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,574 | 731,005 | 9,358 | 0.2% | 1.3% | 57.2% | 2.3 bps | 0.19% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 8,280 | 8,275 | 0.2% | 99.9% | 97.3% | -0.4 bps | 0.27% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 102 | 10,298 | 6,396 | 0.1% | 62.1% | 66.2% | 0.8 bps | 0.10% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 20 | 5,408 | 5,408 | 0.1% | 100.0% | 75.8% | 2.4 bps | 0.03% | 99.1% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 751 | 732,497 | 5,280 | 0.1% | 0.7% | 0.4% | -0.2 bps | 0.21% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 72 | 4,015 | 4,015 | 0.1% | 100.0% | 94.5% | 9.2 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 54 | 2,913 | 2,913 | 0.1% | 100.0% | 74.4% | 1.0 bps | 0.20% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 279 | 25,277 | 2,271 | 0.0% | 9.0% | 100.0% | 9.4 bps | -0.04% | 73.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 72 | 2,264 | 2,264 | 0.0% | 100.0% | 100.0% | 24.5 bps | -0.12% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 10 | 4,711 | 2,028 | 0.0% | 43.0% | 96.5% | 15.0 bps | 0.23% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 327 | 26,056 | 2,009 | 0.0% | 7.7% | 99.4% | 16.9 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 11 | 4,533 | 1,052 | 0.0% | 23.2% | 98.7% | 2.9 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 29 | 1,026 | 1,026 | 0.0% | 100.0% | 98.3% | 8.6 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 7 | 1,452 | 930 | 0.0% | 64.0% | 13.9% | -8.8 bps | 0.46% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 96 | 24,564 | 891 | 0.0% | 3.6% | 26.5% | 1.1 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 12 | 1,098 | 678 | 0.0% | 61.7% | 100.0% | 11.5 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 678 | 678 | 0.0% | 100.0% | 100.0% | 12.9 bps | -0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 22 | 808 | 674 | 0.0% | 83.4% | 77.6% | 3.8 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 58 | 5,325 | 563 | 0.0% | 10.6% | 99.6% | 7.3 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 25 | 3,528 | 527 | 0.0% | 14.9% | 100.0% | 23.3 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 399 | 399 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,489 | 186,346 | 325 | 0.0% | 0.2% | 96.4% | 11.8 bps | -0.01% | 93.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,525 | 474 | 325 | 0.0% | 68.6% | 99.2% | 13.6 bps | 0.00% | 99.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,997 | 158,446 | 324 | 0.0% | 0.2% | 96.4% | 12.5 bps | -0.00% | 99.4% |
| BofA Securities, Inc.(MLCO) | market | 296 | 12,475 | 320 | 0.0% | 2.6% | 99.4% | 9.9 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 1,364 | 308 | 0.0% | 22.6% | 100.0% | 14.4 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 17 | 158 | 156 | 0.0% | 98.7% | 100.0% | 3.4 bps | 0.25% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 14 | 152 | 152 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.23% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 148 | 143 | 0.0% | 96.6% | 30.7% | 3.5 bps | 0.35% | 91.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,061 | 301,423 | 117 | 0.0% | 0.0% | 94.9% | 0.3 bps | 0.29% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 63 | 10,233 | 109 | 0.0% | 1.1% | 91.7% | 10.0 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 34 | 1,752 | 103 | 0.0% | 5.9% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 402 | 3,618,895 | 100 | 0.0% | 0.0% | 100.0% | 18.6 bps | 0.00% | 0.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,235 | 426,235 | 99 | 0.0% | 0.0% | 85.4% | 6.6 bps | 0.08% | 92.5% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 99 | 92 | 0.0% | 92.9% | 0.0% | 0.0 bps | 0.45% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 7 | 174 | 83 | 0.0% | 47.7% | 100.0% | 9.5 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 64 | 6,319 | 19 | 0.0% | 0.3% | 100.0% | 21.8 bps | 3.38% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 11 | 393 | 18 | 0.0% | 4.6% | 48.6% | 6.3 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 35 | 7,346 | 16 | 0.0% | 0.2% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 258 | 60,175 | 13 | 0.0% | 0.0% | 68.5% | 18.0 bps | 0.00% | 79.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 267 | 60,905 | 13 | 0.0% | 0.0% | 68.7% | 17.9 bps | 0.00% | 79.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 50 | 16 | 13 | 0.0% | 76.6% | 100.0% | 21.5 bps | -0.06% | 99.8% |
| FUTU CLEARING INC(FUTC) | market | 136 | 702 | 8 | 0.0% | 1.2% | 98.8% | 12.0 bps | 0.31% | 97.1% |
| FUTU CLEARING INC(FUTF) | market | 66 | 12 | 8 | 0.0% | 67.5% | 0.0% | 0.0 bps | 0.31% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 959 | 88,454 | 7 | 0.0% | 0.0% | 81.7% | 9.4 bps | 0.02% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 18 | 816 | 7 | 0.0% | 0.9% | 100.0% | 36.7 bps | -0.01% | 21.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 7 | 7 | 0.0% | 100.0% | 85.7% | 7.0 bps | 0.05% | 14.3% |
| Canaccord Genuity Inc.(CSTI) | market | 13 | 13 | 4 | 0.0% | 30.8% | 100.0% | 4.9 bps | 0.07% | 72.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.65% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 41 | 826 | 2 | 0.0% | 0.2% | 99.8% | 4.1 bps | 0.48% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 9 | 3 | 2 | 0.0% | 63.6% | 0.0% | 0.0 bps | 0.48% | 61.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 6 | 1,101 | 1 | 0.0% | 0.1% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 446 | 1 | 0.0% | 0.2% | 81.7% | 0.8 bps | 0.65% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 116 | 13,167 | 0 | 0.0% | — | 99.5% | 8.3 bps | — | 40.6% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 22.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 100 | 3,387 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,234 | 6,929 | 0 | 0.0% | — | 94.7% | 4.9 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 44 | 196 | 0 | 0.0% | — | 98.9% | 12.8 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 1 | 30 | 0 | 0.0% | — | 100.0% | 14.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 18 | 249 | 0 | 0.0% | — | 87.5% | 7.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 36 | 251 | 0 | 0.0% | — | 98.8% | 4.0 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 406 | 40,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 13 | 303 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 17.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 659 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,955 | 48,085 | 0 | 0.0% | — | 79.8% | 4.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 32 | 3,355 | 0 | 0.0% | — | 99.9% | 3.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 3 | 5 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 29 | 2,130 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 49 | 2,334 | 0 | 0.0% | — | 96.5% | 9.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 15 | 33 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 26 | 19 | 0 | 0.0% | — | 88.4% | 20.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 24 | 0 | 0.0% | — | 100.0% | 15.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 10 | 89 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 46 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,059 | 48,234 | 0 | 0.0% | — | 79.8% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 32 | 3,355 | 0 | 0.0% | — | 99.9% | 3.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 116 | 13,167 | 0 | 0.0% | — | 99.5% | 8.3 bps | — | 40.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 22 | 4,498 | 0 | 0.0% | — | 61.8% | 4.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 16 | 51 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 524 | 17,687 | 0 | 0.0% | — | 96.6% | 9.8 bps | — | 47.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 12 | 423 | 0 | 0.0% | — | 52.2% | 6.4 bps | — | 82.7% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 12 | 18 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 61.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 37 | 78 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 5 | 88 | 0 | 0.0% | — | 100.0% | 13.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 8 | 53 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 37 | 0 | 0.0% | — | 100.0% | 25.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 364 | 23,793 | 0 | 0.0% | — | 98.6% | 6.5 bps | — | 99.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 145 | 0 | 0.0% | — | 99.3% | 7.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 6 | 239 | 0 | 0.0% | — | 58.2% | 4.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 86 | 89,491 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 5 | 283 | 0 | 0.0% | — | 54.1% | 4.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 86 | 89,491 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 28 | 190 | 0 | 0.0% | — | 82.6% | 7.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 46 | 17,152 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 124 | 135 | 0 | 0.0% | — | 91.1% | 9.6 bps | — | 97.8% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 425 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 17.6% |
| TRADE-PMR INC.(TPMR) | market | 54 | 1,345 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 463 | 565 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 550 | 919 | 0 | 0.0% | — | 95.3% | 7.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 49 | 564 | 0 | 0.0% | — | 95.9% | 31.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 562 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 265 | 42,601 | 0 | 0.0% | — | 73.0% | 6.7 bps | — | 97.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 11 | 184 | 0 | 0.0% | — | 85.9% | 11.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 4 | 37 | 0 | 0.0% | — | 78.4% | 14.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 824 | 2,285 | 0 | 0.0% | — | 98.3% | 8.8 bps | — | 99.5% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 31 | 1,249 | 0 | 0.0% | — | 52.7% | 2.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 510 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 509 | 270 | 0 | 0.0% | — | 82.2% | 7.1 bps | — | 100.0% |