AAPL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 191 •
Total Executed Volume: 203,066,312 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on AAPL
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 | 1,637,060 | 204,196,475 | 41,646,209 | 20.5% | 20.4% | 10.3% | -0.0 bps | 0.01% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 6,306,299 | 458,443,728 | 18,822,385 | 9.3% | 4.1% | 7.0% | -8.3 bps | 0.28% | 87.1% |
| Virtu Americas LLC(NITE) | market | 557,652 | 23,317,779 | 16,560,604 | 8.2% | 71.0% | 82.6% | 0.2 bps | 0.01% | 98.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 4,925,572 | 366,399,330 | 14,602,817 | 7.2% | 4.0% | 7.5% | -8.3 bps | 0.36% | 86.2% |
| G1 Execution Services(ETMM) | market | 190,410 | 14,327,721 | 14,327,719 | 7.1% | 100.0% | 82.5% | 0.2 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 197,702 | 13,334,865 | 12,389,198 | 6.1% | 92.9% | 88.4% | 0.3 bps | 0.00% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 634,584 | 78,134,207 | 9,039,749 | 4.5% | 11.6% | 18.4% | 0.0 bps | 0.01% | 99.8% |
| XNYS(XNYS) | marketable_limit | 720,623 | 54,180,209 | 5,857,677 | 2.9% | 10.8% | 13.1% | 0.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 101,219 | 6,696,277 | 5,739,787 | 2.8% | 85.7% | 85.6% | 0.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 5,404,171 | 5,392,972 | 2.7% | 99.8% | 68.4% | 0.2 bps | 0.01% | 47.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 74,654 | 6,753,862 | 5,174,118 | 2.5% | 76.6% | 80.7% | 0.1 bps | 0.01% | 95.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,807,984 | 4,737,792 | 2.3% | 98.5% | 66.9% | 0.2 bps | 0.01% | 48.4% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 68,647 | 5,021,441 | 4,710,200 | 2.3% | 93.8% | 74.2% | 0.4 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 54,862 | 4,037,579 | 4,037,579 | 2.0% | 100.0% | 79.1% | 0.2 bps | 0.01% | 98.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 82,316 | 19,787,349 | 3,781,194 | 1.9% | 19.1% | 25.4% | 0.0 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 35,201 | 3,077,839 | 2,707,177 | 1.3% | 88.0% | 79.9% | 0.2 bps | 0.01% | 95.5% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 47,513 | 5,854,120 | 2,396,885 | 1.2% | 40.9% | 60.9% | 0.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 51,712 | 14,565,165 | 2,341,725 | 1.2% | 16.1% | 24.2% | 0.1 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 20,168 | 2,353,215 | 2,252,483 | 1.1% | 95.7% | 60.1% | -0.1 bps | 0.01% | 96.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 63,769 | 6,515,499 | 2,064,657 | 1.0% | 31.7% | 59.7% | 0.2 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 1,614,088 | 196,253,087 | 2,034,824 | 1.0% | 1.0% | 17.6% | -6.2 bps | 0.28% | 80.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,670,180 | 169,735,764 | 1,788,187 | 0.9% | 1.1% | 17.5% | -6.6 bps | 0.23% | 87.1% |
| UBS SECURITIES, LLC(UBSS) | market | 22,996 | 2,006,820 | 1,743,274 | 0.9% | 86.9% | 91.4% | 0.2 bps | 0.01% | 99.9% |
| Instinct X(MLIX) | marketable_limit | 602,050 | 57,659,956 | 1,646,219 | 0.8% | 2.9% | 20.6% | 0.0 bps | 0.01% | 99.9% |
| StoneX Financial, Inc.(INTL) | market | 25,093 | 1,588,830 | 1,574,940 | 0.8% | 99.1% | 82.4% | 0.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 31,179 | 2,454,185 | 1,475,700 | 0.7% | 60.1% | 90.5% | 0.2 bps | 0.00% | 97.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 31,031 | 1,515,748 | 1,234,988 | 0.6% | 81.5% | 73.7% | 0.1 bps | 0.01% | 98.7% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,200,823 | 1,200,620 | 0.6% | 100.0% | 92.6% | 0.1 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 402,492 | 36,468,838 | 1,185,164 | 0.6% | 3.2% | 9.7% | 0.0 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 10,676 | 1,109,999 | 1,101,271 | 0.5% | 99.2% | 54.4% | 0.1 bps | 0.01% | 98.4% |
| UBS ATS(UBSA) | marketable_limit | 51,953 | 6,345,143 | 1,064,577 | 0.5% | 16.8% | 20.7% | 0.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 171,656 | 28,624,948 | 1,003,301 | 0.5% | 3.5% | 30.3% | 0.1 bps | 0.01% | 99.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 14,791 | 1,374,633 | 962,927 | 0.5% | 70.0% | 85.1% | 0.4 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 34,449 | 830,261 | 772,833 | 0.4% | 93.1% | 43.1% | 0.1 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 6,809 | 815,499 | 704,468 | 0.3% | 86.4% | 96.5% | 0.2 bps | 0.01% | 99.8% |
| XCIS(XCIS) | marketable_limit | 357,225 | 35,070,258 | 672,123 | 0.3% | 1.9% | 30.1% | 0.1 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 125,092 | 14,756,158 | 623,661 | 0.3% | 4.2% | 9.4% | -0.0 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 231,040 | 23,911,345 | 365,834 | 0.2% | 1.5% | 24.1% | 0.1 bps | 0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 21,809 | 1,301,016 | 364,378 | 0.2% | 28.0% | 85.2% | 0.4 bps | 0.00% | 89.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 8,077 | 362,088 | 362,088 | 0.2% | 100.0% | 100.0% | 0.6 bps | -0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 5,003 | 512,279 | 272,089 | 0.1% | 53.1% | 89.3% | 0.6 bps | 0.00% | 86.6% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 15,618 | 2,201,332 | 262,573 | 0.1% | 11.9% | 3.1% | -0.0 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2,517 | 284,604 | 253,683 | 0.1% | 89.1% | 50.4% | -0.3 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 14,923 | 55,962,262 | 218,443 | 0.1% | 0.4% | 99.4% | 0.5 bps | -0.00% | 96.5% |
| BofA Securities, Inc.(MLCO) | market | 22,766 | 1,842,336 | 210,177 | 0.1% | 11.4% | 84.3% | 0.3 bps | 0.00% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 4,824 | 1,125,535 | 183,695 | 0.1% | 16.3% | 4.9% | 0.0 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 2,963 | 258,514 | 165,647 | 0.1% | 64.1% | 78.4% | 0.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 48,602 | 8,327,227 | 149,615 | 0.1% | 1.8% | 0.4% | -0.0 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 6 | 124,748 | 124,748 | 0.1% | 100.0% | 100.0% | 0.3 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 758 | 741,849 | 108,221 | 0.1% | 14.6% | 78.7% | 0.6 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 37,890 | 1,651,685 | 98,053 | 0.0% | 5.9% | 86.5% | 0.1 bps | 0.01% | 96.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2,292 | 61,717 | 61,717 | 0.0% | 100.0% | 80.6% | 0.3 bps | 0.00% | 97.8% |
| VIRTU AMERICAS LLC(NITQ) | market | 1,763 | 536,973 | 58,845 | 0.0% | 11.0% | 84.5% | 0.6 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1,959 | 125,525 | 55,425 | 0.0% | 44.2% | 0.1% | -0.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 555 | 47,779 | 47,779 | 0.0% | 100.0% | 100.0% | 0.5 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1,095 | 223,310 | 45,824 | 0.0% | 20.5% | 70.1% | 0.2 bps | 0.00% | 82.1% |
| ARCX(ARCX) | market | 959 | 72,841 | 32,598 | 0.0% | 44.8% | 16.7% | -0.2 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 1,544 | 201,978 | 28,748 | 0.0% | 14.2% | 100.0% | 0.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 334,467 | 17,189,415 | 24,180 | 0.0% | 0.1% | 84.7% | 0.3 bps | -0.00% | 99.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 156,545 | 38,792 | 24,179 | 0.0% | 62.3% | 96.4% | 0.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 313,166 | 15,810,239 | 23,497 | 0.0% | 0.1% | 79.7% | 0.3 bps | -0.00% | 99.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 358 | 163,056 | 22,682 | 0.0% | 13.9% | 46.4% | 0.3 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 60,966 | 5,931,990 | 19,092 | 0.0% | 0.3% | 21.9% | 0.2 bps | 0.01% | 99.0% |
| JUMP EXECUTION, LLC(JRET) | market | 913 | 51,792 | 17,338 | 0.0% | 33.5% | 94.0% | 0.3 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 118 | 29,362 | 11,663 | 0.0% | 39.7% | 79.0% | 0.3 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1,608 | 186,496 | 10,256 | 0.0% | 5.5% | 59.7% | 0.1 bps | 0.01% | 97.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 192 | 7,922 | 7,922 | 0.0% | 100.0% | 76.7% | 0.2 bps | 0.00% | 99.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 7,638 | 6,786 | 0.0% | 88.8% | 32.6% | 0.6 bps | 0.00% | 96.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 39,358 | 6,320,262 | 6,273 | 0.0% | 0.1% | 70.5% | 0.2 bps | 0.00% | 52.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 83 | 36,004 | 5,814 | 0.0% | 16.1% | 88.4% | 0.5 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 156 | 27,026 | 5,790 | 0.0% | 21.4% | 43.1% | -5.5 bps | -0.28% | 87.4% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 359 | 16,619 | 5,503 | 0.0% | 33.1% | 86.7% | 0.2 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 5,360 | 5,360 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 420,247 | 39,548,680 | 4,891 | 0.0% | 0.0% | 79.7% | 0.3 bps | 0.00% | 97.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 1,621 | 193,840 | 3,187 | 0.0% | 1.6% | 11.8% | 0.0 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 571 | 46,255 | 2,422 | 0.0% | 5.2% | 49.2% | 2.7 bps | -0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 7,275 | 129,490 | 2,290 | 0.0% | 1.8% | 82.3% | 0.4 bps | 0.00% | 44.1% |
| Cboe BYX Exchange(BYXX) | market | 17 | 2,064 | 2,064 | 0.0% | 100.0% | 83.7% | 4.5 bps | 0.88% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 763 | 180,860 | 1,582 | 0.0% | 0.9% | 21.6% | 0.0 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 19,778 | 254,976 | 1,491 | 0.0% | 0.6% | 73.8% | 0.2 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 11,998 | 1,845 | 1,490 | 0.0% | 80.8% | 5.6% | 0.1 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 143 | 19,653 | 1,379 | 0.0% | 7.0% | 99.9% | 0.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 19,486 | 705,082 | 779 | 0.0% | 0.1% | 76.4% | 0.2 bps | 0.03% | 98.4% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4,174 | 1,004 | 779 | 0.0% | 77.6% | 7.6% | -0.5 bps | 0.03% | 99.7% |
| EDWARD JONES(EDJF) | market | 1,913 | 732 | 732 | 0.0% | 100.0% | 95.1% | 0.5 bps | 0.00% | 99.6% |
| Edward Jones(EDJO) | market | 18,597 | 645,303 | 732 | 0.0% | 0.1% | 86.7% | 0.4 bps | 0.00% | 94.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 18,607 | 2,424,687 | 615 | 0.0% | 0.0% | 70.4% | 0.2 bps | -0.00% | 95.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 2,940 | 880 | 615 | 0.0% | 69.8% | 97.1% | 0.6 bps | -0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 18,591 | 2,133,090 | 615 | 0.0% | 0.0% | 76.4% | 0.2 bps | -0.00% | 96.0% |
| TLQNA(TLQNA) | market | 15 | 15,800 | 427 | 0.0% | 2.7% | 100.0% | 0.4 bps | 0.00% | 100.0% |
| Investors Exchange(IEXG) | market | 11 | 6,492 | 325 | 0.0% | 5.0% | 61.5% | 0.4 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 316 | 316 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.28% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 90,977 | 11,138,221 | 283 | 0.0% | 0.0% | 67.7% | 0.1 bps | 0.00% | 91.3% |
| XNYS(XNYS) | market | 14 | 1,059 | 227 | 0.0% | 21.4% | 3.0% | -0.2 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | market | 5 | 485 | 173 | 0.0% | 35.7% | 57.8% | 0.4 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 15,891 | 766,286 | 109 | 0.0% | 0.0% | 85.9% | 0.3 bps | 0.00% | 87.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 286 | 109 | 109 | 0.0% | 100.0% | 91.8% | 0.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 33 | 4,227 | 33 | 0.0% | 0.8% | 87.9% | 0.5 bps | 0.00% | 97.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 29 | 29 | 0.0% | 100.0% | 34.5% | -1.8 bps | 0.06% | 85.1% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 405 | 21,670 | 27 | 0.0% | 0.1% | 77.8% | 0.3 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 332 | 7,078 | 24 | 0.0% | 0.3% | 70.5% | 0.3 bps | -0.00% | 96.6% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 1,164 | 105,287 | 11 | 0.0% | 0.0% | 68.3% | 0.1 bps | -0.00% | 98.8% |
| GREEN PIER FINTECH LLC(PIER) | market | 11 | 16 | 10 | 0.0% | 62.5% | 87.5% | -0.8 bps | 0.03% | 93.8% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 114 | 4,611 | 8 | 0.0% | 0.2% | 88.3% | 0.5 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 913 | 67,497 | 8 | 0.0% | 0.0% | 71.9% | 0.3 bps | -0.00% | 59.7% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 430 | 24,661 | 7 | 0.0% | 0.0% | 89.3% | 0.4 bps | -0.00% | 70.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 62 | 16,487 | 1 | 0.0% | 0.0% | 100.0% | 0.2 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 383 | 41,203 | 1 | 0.0% | 0.0% | 64.9% | 0.2 bps | -0.02% | 42.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 23 | 4,126 | 1 | 0.0% | 0.0% | 79.7% | 0.3 bps | -0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 71 | 0 | 0 | 0.0% | 100.0% | 90.5% | 0.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 6,601 | 89,716 | 0 | 0.0% | 0.0% | 82.0% | 0.3 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 423 | 637 | 0 | 0.0% | — | 86.8% | 0.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 1,159 | 89,301 | 0 | 0.0% | — | 91.5% | 0.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 199,706 | 626,673 | 0 | 0.0% | — | 81.0% | 0.1 bps | — | 99.2% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 23,085 | 187,681 | 0 | 0.0% | — | 77.6% | 0.2 bps | — | 99.9% |
| &PARTNERS(APRT) | marketable_limit | 1 | 22 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2,872 | 16,217 | 0 | 0.0% | — | 93.3% | 0.3 bps | — | 99.1% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 23 | 359 | 0 | 0.0% | — | 94.4% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 2,383 | 196,532 | 0 | 0.0% | — | 72.0% | -1.1 bps | — | 75.5% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 9 | 1,563 | 0 | 0.0% | — | 30.8% | -0.2 bps | — | 96.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1,109 | 79,488 | 0 | 0.0% | — | 89.9% | 0.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 87 | 9,147 | 0 | 0.0% | — | 97.6% | 0.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2,867 | 7,899 | 0 | 0.0% | — | 96.7% | 0.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 151 | 1,121 | 0 | 0.0% | — | 99.6% | 0.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1,409 | 185,295 | 0 | 0.0% | — | 1.2% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 392,386 | 10,209,167 | 0 | 0.0% | — | 68.3% | 0.2 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2,551 | 311,264 | 0 | 0.0% | — | 69.8% | 0.2 bps | — | 95.3% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 736 | 35,852 | 0 | 0.0% | — | 83.0% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 5,385 | 422,198 | 0 | 0.0% | — | 93.8% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 18 | 2,812 | 0 | 0.0% | — | 60.6% | 0.2 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 5 | 379 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 867 | 1,617 | 0 | 0.0% | — | 98.1% | 0.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1,052 | 1,483 | 0 | 0.0% | — | 96.5% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2,167 | 89,139 | 0 | 0.0% | — | 75.8% | 0.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2,201 | 68,446 | 0 | 0.0% | — | 79.8% | 0.2 bps | — | 98.6% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 394,943 | 10,232,450 | 0 | 0.0% | — | 68.3% | 0.2 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2,560 | 311,596 | 0 | 0.0% | — | 69.8% | 0.2 bps | — | 95.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 15,605 | 746,098 | 0 | 0.0% | — | 85.8% | 0.3 bps | — | 87.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 22 | 3,625 | 0 | 0.0% | — | 76.9% | 0.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 7 | 686 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 2,345 | 132,263 | 0 | 0.0% | — | 85.5% | 0.2 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 3 | 950 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 988 | 44,643 | 0 | 0.0% | — | 90.6% | 0.1 bps | — | 99.7% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 7 | 909 | 0 | 0.0% | — | 23.0% | 0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 15 | 2,372 | 0 | 0.0% | — | 23.9% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 11 | 1,162 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 31.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1,719 | 421,182 | 0 | 0.0% | — | 51.6% | 0.2 bps | — | 43.4% |
| MOSAIC ATS(MOAT) | marketable_limit | 13 | 1,700 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 10,902 | 1,157,400 | 0 | 0.0% | — | 24.2% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5,019 | 834,828 | 0 | 0.0% | — | 98.7% | 0.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 348 | 3,622 | 0 | 0.0% | — | 89.1% | 2.7 bps | — | 31.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 329 | 1,691 | 0 | 0.0% | — | 73.7% | 0.1 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 19 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 5,099 | 9,600 | 0 | 0.0% | — | 97.2% | 0.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 14 | 50 | 0 | 0.0% | — | 98.0% | 0.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 1,175 | 75,427 | 0 | 0.0% | — | 72.7% | 0.1 bps | — | 97.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 178 | 16,378 | 0 | 0.0% | — | 36.8% | 0.1 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 6 | 381 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 14,079 | 1,469,782 | 0 | 0.0% | — | 80.2% | 0.0 bps | — | 90.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 19 | 29,195 | 0 | 0.0% | — | 94.0% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 40 | 26,098 | 0 | 0.0% | — | 9.0% | -0.2 bps | — | 90.1% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 3 | 9,740 | 0 | 0.0% | — | 9.9% | -0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 4,474 | 281,341 | 0 | 0.0% | — | 84.5% | 0.3 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 539 | 2,062,496 | 0 | 0.0% | — | 99.5% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 34 | 5,319 | 0 | 0.0% | — | 41.3% | -0.0 bps | — | 90.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 448 | 1,916,676 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2,822 | 97,235 | 0 | 0.0% | — | 78.7% | 0.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 14 | 33 | 0 | 0.0% | — | 97.0% | 0.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 220 | 20,006 | 0 | 0.0% | — | 83.9% | 0.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 104 | 7,477 | 0 | 0.0% | — | 88.3% | 0.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 10 | 1,196 | 0 | 0.0% | — | 87.4% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 4 | 639 | 0 | 0.0% | — | 96.1% | 0.5 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 995 | 31,943 | 0 | 0.0% | — | 93.3% | 0.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 411 | 5,595 | 0 | 0.0% | — | 0.0% | -10.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 109,444 | 90,315 | 0 | 0.0% | — | 96.2% | 0.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 10,217 | 56,020 | 0 | 0.0% | — | 64.5% | 0.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 83 | 16,104 | 0 | 0.0% | — | 28.9% | -0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2,114 | 127,670 | 0 | 0.0% | — | 95.4% | 0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 869 | 48,454 | 0 | 0.0% | — | 74.8% | 0.2 bps | — | 92.1% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 16,259 | 994,914 | 0 | 0.0% | — | 65.8% | 0.2 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1,244 | 106,541 | 0 | 0.0% | — | 61.8% | 0.3 bps | — | 98.3% |
| Wedbush Securities, Inc.(WBSI) | market | 22 | 57 | 0 | 0.0% | — | 36.8% | 0.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 363 | 2,354 | 0 | 0.0% | — | 66.0% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 52,403 | 738,064 | 0 | 0.0% | — | 93.3% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 15,857 | 489,586 | 0 | 0.0% | — | 91.7% | 0.2 bps | — | 99.8% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 285 | 28,095 | 0 | 0.0% | — | 83.2% | 0.0 bps | — | 98.9% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 2 | 272 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 50 | 305 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |