DVN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 171 •
Total Executed Volume: 59,799,272 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DVN
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 | 420,631 | 90,366,942 | 17,333,811 | 29.0% | 19.2% | 9.3% | 0.1 bps | 0.02% | 99.4% |
| ARCX(ARCX) | marketable_limit | 358,205 | 67,209,670 | 9,343,891 | 15.6% | 13.9% | 8.5% | -0.0 bps | 0.02% | 98.4% |
| Investors Exchange(IEXG) | marketable_limit | 196,552 | 72,806,882 | 6,759,169 | 11.3% | 9.3% | 5.5% | -0.1 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 910,583 | 139,452,097 | 5,017,540 | 8.4% | 3.6% | 15.7% | -5.9 bps | 0.20% | 77.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 804,730 | 132,204,369 | 3,626,710 | 6.1% | 2.7% | 17.0% | -6.1 bps | 0.32% | 78.8% |
| Virtu Americas LLC(NITE) | market | 19,898 | 2,752,926 | 2,417,247 | 4.0% | 87.8% | 80.4% | 0.8 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 9,944 | 1,866,189 | 1,866,189 | 3.1% | 100.0% | 84.3% | 0.9 bps | 0.02% | 98.8% |
| HRT Financial LP(HRTF) | market | 8,886 | 1,694,572 | 1,604,208 | 2.7% | 94.7% | 83.4% | 0.6 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 453,055 | 75,241,091 | 980,524 | 1.6% | 1.3% | 27.0% | -3.6 bps | 0.31% | 73.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,587 | 1,182,608 | 929,058 | 1.6% | 78.6% | 88.3% | 0.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 8,706 | 3,566,488 | 762,469 | 1.3% | 21.4% | 21.0% | 0.1 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,524 | 1,283,821 | 733,467 | 1.2% | 57.1% | 58.7% | 0.2 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,791 | 761,727 | 653,625 | 1.1% | 85.8% | 69.2% | 0.4 bps | 0.02% | 96.0% |
| XCIS(XCIS) | marketable_limit | 261,915 | 44,651,750 | 652,807 | 1.1% | 1.5% | 16.2% | 0.2 bps | 0.02% | 99.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 507,994 | 92,024,561 | 574,617 | 1.0% | 0.6% | 10.2% | -5.7 bps | 0.27% | 76.9% |
| HRT Financial LP(HRTF) | marketable_limit | 4,921 | 670,086 | 524,165 | 0.9% | 78.2% | 75.7% | 0.8 bps | 0.01% | 94.7% |
| Instinct X(MLIX) | marketable_limit | 97,665 | 15,285,265 | 506,165 | 0.8% | 3.3% | 6.4% | 0.0 bps | 0.03% | 98.5% |
| G1 Execution Services(ETMM) | marketable_limit | 1,367 | 496,265 | 495,913 | 0.8% | 99.9% | 58.8% | -0.0 bps | 0.03% | 97.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,532 | 424,489 | 424,489 | 0.7% | 100.0% | 84.8% | 0.9 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 424,365 | 422,015 | 0.7% | 99.4% | 76.7% | 0.8 bps | 0.02% | 49.5% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,443 | 1,132,068 | 413,517 | 0.7% | 36.5% | 40.8% | 0.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,421 | 425,661 | 398,333 | 0.7% | 93.6% | 89.8% | 0.7 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,047 | 1,676,378 | 341,486 | 0.6% | 20.4% | 13.7% | 0.1 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 9,890 | 20,735,284 | 310,950 | 0.5% | 1.5% | 75.4% | 1.1 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,122 | 348,108 | 310,414 | 0.5% | 89.2% | 73.9% | 0.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,307 | 258,671 | 248,119 | 0.4% | 95.9% | 62.8% | 1.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 227,248 | 227,234 | 0.4% | 100.0% | 71.3% | 0.5 bps | 0.02% | 47.0% |
| UBS ATS(UBSA) | marketable_limit | 6,616 | 1,375,256 | 212,140 | 0.4% | 15.4% | 6.7% | 0.1 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 23,017 | 3,231,189 | 196,257 | 0.3% | 6.1% | 8.7% | -0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 78,316 | 14,028,815 | 188,966 | 0.3% | 1.3% | 48.8% | 0.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 70,851 | 10,247,315 | 128,214 | 0.2% | 1.3% | 12.2% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 124,040 | 124,022 | 0.2% | 100.0% | 98.8% | 0.3 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 454 | 123,673 | 122,429 | 0.2% | 99.0% | 59.4% | 0.5 bps | 0.02% | 81.4% |
| TLQNT(TLQNT) | market | 2 | 116,922 | 116,922 | 0.2% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 854 | 130,095 | 102,399 | 0.2% | 78.7% | 75.9% | 0.5 bps | 0.02% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,478 | 471,057 | 83,723 | 0.1% | 17.8% | 2.5% | 0.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 821 | 290,730 | 75,086 | 0.1% | 25.8% | 95.7% | 1.1 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 264 | 81,896 | 74,774 | 0.1% | 91.3% | 72.1% | 0.8 bps | 0.03% | 88.1% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 771 | 71,281 | 63,499 | 0.1% | 89.1% | 24.8% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,776 | 2,771,573 | 60,634 | 0.1% | 2.2% | 0.8% | -0.0 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 12,188 | 94,008,708 | 54,100 | 0.1% | 0.1% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 146 | 54,851 | 51,056 | 0.1% | 93.1% | 36.9% | 0.4 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,284 | 227,045 | 43,629 | 0.1% | 19.2% | 74.7% | 0.8 bps | 0.04% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,215 | 2,784,412 | 28,253 | 0.0% | 1.0% | 16.8% | 0.2 bps | 0.03% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 948 | 136,752 | 26,647 | 0.0% | 19.5% | 98.3% | 1.6 bps | -0.00% | 75.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 374 | 26,555 | 26,555 | 0.0% | 100.0% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 557 | 342,839 | 25,547 | 0.0% | 7.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 134 | 25,074 | 25,074 | 0.0% | 100.0% | 70.0% | 1.3 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,504 | 256,965 | 19,169 | 0.0% | 7.5% | 93.0% | 0.8 bps | 0.01% | 91.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,294 | 754,434 | 18,727 | 0.0% | 2.5% | 89.1% | 0.9 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 27 | 16,287 | 9,695 | 0.0% | 59.5% | 4.1% | -1.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 72 | 21,922 | 5,409 | 0.0% | 24.7% | 99.5% | 1.5 bps | -0.01% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 38 | 5,409 | 5,409 | 0.0% | 100.0% | 100.0% | 3.1 bps | -0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 26 | 16,491 | 4,615 | 0.0% | 28.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 30 | 13,018 | 3,904 | 0.0% | 30.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 56 | 39,658 | 3,101 | 0.0% | 7.8% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 16 | 5,856 | 2,534 | 0.0% | 43.3% | 20.0% | -0.7 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 793 | 85,713 | 2,123 | 0.0% | 2.5% | 86.5% | 0.9 bps | 0.00% | 83.6% |
| Cboe EDGX Exchange(EDGK) | market | 99 | 10,500 | 1,800 | 0.0% | 17.1% | 22.2% | -6.6 bps | 0.04% | 27.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 19,140 | 3,614,034 | 1,627 | 0.0% | 0.0% | 85.2% | 1.2 bps | -0.00% | 98.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,257 | 2,020 | 1,627 | 0.0% | 80.6% | 98.7% | 1.6 bps | -0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 39 | 1,673 | 1,572 | 0.0% | 94.0% | 3.8% | 0.0 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 16,331 | 3,353,532 | 1,532 | 0.0% | 0.0% | 83.2% | 1.2 bps | -0.00% | 99.1% |
| XTX Execution Services LLC(XTXE) | market | 5 | 1,485 | 1,485 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,839 | 1,510,142 | 1,360 | 0.0% | 0.1% | 0.4% | 0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 121 | 17,785 | 800 | 0.0% | 4.5% | 84.8% | 0.6 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 8 | 787 | 787 | 0.0% | 100.0% | 92.4% | 1.0 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 68 | 703 | 703 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 74 | 734 | 703 | 0.0% | 95.8% | 98.1% | 0.4 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 16 | 2,134 | 505 | 0.0% | 23.7% | 100.0% | 0.9 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 8 | 1,470 | 430 | 0.0% | 29.3% | 100.0% | 1.2 bps | 0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,828 | 552,518 | 376 | 0.0% | 0.1% | 69.3% | 1.0 bps | 0.00% | 41.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 15,176 | 3,582,394 | 205 | 0.0% | 0.0% | 81.0% | 0.5 bps | 0.01% | 97.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 189 | 180 | 0.0% | 95.4% | 23.2% | 0.6 bps | 0.04% | 96.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 8 | 234 | 116 | 0.0% | 49.6% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 100 | 100 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 147 | 13,946 | 92 | 0.0% | 0.7% | 95.5% | 1.3 bps | 0.00% | 35.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 10 | 1,432 | 60 | 0.0% | 4.2% | 100.0% | 0.5 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,685 | 1,462,389 | 55 | 0.0% | 0.0% | 81.5% | 0.8 bps | 0.01% | 92.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,821 | 795,494 | 52 | 0.0% | 0.0% | 66.9% | 0.7 bps | -0.00% | 90.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 148 | 64 | 52 | 0.0% | 81.2% | 99.0% | 1.8 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,822 | 794,484 | 51 | 0.0% | 0.0% | 65.6% | 0.8 bps | -0.00% | 81.4% |
| EDWARD JONES(EDJF) | market | 102 | 49 | 49 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,169 | 81,613 | 49 | 0.0% | 0.1% | 99.3% | 1.3 bps | 0.00% | 99.8% |
| HRT FINANCIAL LP(HRTS) | market | 5 | 873 | 46 | 0.0% | 5.3% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 33 | 80 | 21 | 0.0% | 26.3% | 81.0% | 0.9 bps | 0.01% | 68.9% |
| FUTU CLEARING INC(FUTC) | market | 166 | 4,874 | 13 | 0.0% | 0.3% | 99.3% | 0.5 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 38 | 15 | 13 | 0.0% | 84.7% | 4.3% | 0.2 bps | 0.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 9 | 15 | 11 | 0.0% | 73.3% | 100.0% | 1.2 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 27 | 11 | 11 | 0.0% | 100.0% | 90.8% | 0.9 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 627 | 106,214 | 11 | 0.0% | 0.0% | 90.1% | 0.8 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 36,016 | 9 | 0.0% | 0.0% | 100.0% | 2.4 bps | 0.19% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 60 | 2,638 | 6 | 0.0% | 0.2% | 99.7% | 1.5 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 104 | 11,777 | 4 | 0.0% | 0.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 82 | 2,136 | 3 | 0.0% | 0.2% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 49 | 20,866 | 3 | 0.0% | 0.0% | 98.5% | 0.9 bps | 0.00% | 99.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 218 | 1 | 0.0% | 0.7% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 8 | 1 | 0.0% | 12.5% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.02% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 44 | 74,701 | 1 | 0.0% | 0.0% | 21.1% | -0.4 bps | 0.02% | 90.5% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 64 | 2,972 | 1 | 0.0% | 0.0% | 98.9% | 1.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,449 | 40,570 | 0 | 0.0% | 0.0% | 90.0% | 1.1 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 157 | 8,262 | 0 | 0.0% | 0.0% | 95.7% | 0.5 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 9 | 3 | 0 | 0.0% | 1.9% | 0.0% | 0.0 bps | 0.02% | 91.7% |
| ALBERT SECURITIES, LLC(ALBS) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 302 | 29,966 | 0 | 0.0% | — | 99.3% | 1.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,092 | 90,314 | 0 | 0.0% | — | 65.6% | 0.0 bps | — | 88.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 133 | 1,381 | 0 | 0.0% | — | 80.4% | 1.0 bps | — | 96.5% |
| AVENUE SECURITIES LLC(AVNU) | market | 68 | 7,658 | 0 | 0.0% | — | 92.8% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 115 | 51,689 | 0 | 0.0% | — | 24.9% | 0.2 bps | — | 25.8% |
| Cboe BZX Exchange(BATS) | market | 440 | 44,000 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 38 | 3,949 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 1,056 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 28 | 562 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 76 | 13,366 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 10,625 | 315,162 | 0 | 0.0% | — | 77.2% | 1.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 149 | 10,450 | 0 | 0.0% | — | 83.1% | 1.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 70 | 17,772 | 0 | 0.0% | — | 92.2% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 392 | 67,663 | 0 | 0.0% | — | 95.4% | 0.9 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 30 | 264 | 0 | 0.0% | — | 75.5% | 0.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 15 | 263 | 0 | 0.0% | — | 99.6% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 32 | 1,532 | 0 | 0.0% | — | 99.7% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 36 | 1,362 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 10,721 | 315,481 | 0 | 0.0% | — | 77.2% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 149 | 10,450 | 0 | 0.0% | — | 83.1% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 600 | 102,273 | 0 | 0.0% | — | 89.7% | 0.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 244 | 23,756 | 0 | 0.0% | — | 92.6% | 0.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 103 | 3,702 | 0 | 0.0% | — | 42.1% | 0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 4,683 | 0 | 0.0% | — | 61.6% | -0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 250 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 117 | 18,022 | 0 | 0.0% | — | 78.8% | 0.8 bps | — | 23.8% |
| MOSAIC ATS(MOAT) | marketable_limit | 47 | 6,800 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,513 | 794,300 | 0 | 0.0% | — | 14.9% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 133 | 45,530 | 0 | 0.0% | — | 84.1% | 1.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 16 | 433 | 0 | 0.0% | — | 44.6% | 0.4 bps | — | 98.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 10 | 267 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 70 | 651 | 0 | 0.0% | — | 90.5% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 142 | 14,032 | 0 | 0.0% | — | 63.8% | 0.4 bps | — | 96.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 150 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 20 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,649 | 523,158 | 0 | 0.0% | — | 74.5% | 0.3 bps | — | 98.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 1,200 | 0 | 0.0% | — | 83.3% | 9.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 321 | 46,316 | 0 | 0.0% | — | 93.1% | 0.9 bps | — | 97.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 728 | 1,900,386 | 0 | 0.0% | — | 2.7% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 135 | 19,388 | 0 | 0.0% | — | 87.3% | 0.8 bps | — | 94.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 220 | 7,434 | 0 | 0.0% | — | 87.3% | 0.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | 0.7 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 169 | 1,035 | 0 | 0.0% | — | 90.3% | 1.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 901 | 0 | 0.0% | — | 68.7% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 140 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 10 | 76,382 | 0 | 0.0% | — | 5.8% | 0.0 bps | — | 80.0% |
| TRADE-PMR INC.(TPMR) | market | 10 | 2,847 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,143 | 2,475 | 0 | 0.0% | — | 98.7% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 739 | 4,355 | 0 | 0.0% | — | 82.1% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 44 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 38 | 1,873 | 0 | 0.0% | — | 99.9% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 43 | 3,795 | 0 | 0.0% | — | 86.8% | 0.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,553 | 250,676 | 0 | 0.0% | — | 87.2% | 1.6 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 172 | 362,600 | 0 | 0.0% | — | 29.9% | -0.5 bps | — | 78.3% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 7 | 64 | 0 | 0.0% | — | 57.8% | 1.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 511 | 12,425 | 0 | 0.0% | — | 84.8% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 260 | 10,618 | 0 | 0.0% | — | 97.0% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 3,834 | 0 | 0.0% | — | 96.2% | 0.2 bps | — | 96.2% |