ABNB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 168 •
Total Executed Volume: 18,419,071 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on ABNB
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 | 153,088 | 31,521,653 | 4,662,643 | 25.3% | 14.8% | 14.6% | 0.1 bps | 0.04% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 643,951 | 72,661,747 | 1,437,951 | 7.8% | 2.0% | 10.4% | -17.8 bps | 0.91% | 77.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 465,644 | 60,899,362 | 1,416,572 | 7.7% | 2.3% | 8.9% | -27.5 bps | 1.98% | 83.0% |
| Virtu Americas LLC(NITE) | market | 28,384 | 1,502,483 | 1,211,413 | 6.6% | 80.6% | 83.8% | 2.6 bps | 0.03% | 96.3% |
| G1 Execution Services(ETMM) | market | 13,211 | 1,130,872 | 1,130,872 | 6.1% | 100.0% | 94.1% | 3.3 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 54,336 | 6,445,394 | 1,022,147 | 5.5% | 15.9% | 21.7% | 0.2 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 13,664 | 1,078,872 | 1,020,158 | 5.5% | 94.6% | 89.4% | 3.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 8,802 | 674,117 | 630,070 | 3.4% | 93.5% | 89.1% | 2.9 bps | 0.04% | 100.0% |
| XNYS(XNYS) | marketable_limit | 60,170 | 17,811,001 | 564,296 | 3.1% | 3.2% | 19.5% | 0.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,740 | 4,421,851 | 459,909 | 2.5% | 10.4% | 14.2% | 0.1 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 399,528 | 396,790 | 2.2% | 99.3% | 86.5% | 2.4 bps | 0.04% | 48.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,126 | 446,915 | 368,021 | 2.0% | 82.3% | 80.7% | 1.7 bps | 0.05% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 366,775 | 362,760 | 2.0% | 98.9% | 78.9% | 1.9 bps | 0.04% | 48.9% |
| Instinct X(MLIX) | marketable_limit | 83,469 | 10,985,907 | 285,258 | 1.5% | 2.6% | 31.2% | 0.2 bps | 0.06% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,008 | 258,146 | 258,146 | 1.4% | 100.0% | 82.3% | 2.1 bps | 0.04% | 96.1% |
| HRT Financial LP(HRTF) | marketable_limit | 2,139 | 237,619 | 222,528 | 1.2% | 93.6% | 82.6% | 1.9 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,615 | 574,019 | 209,325 | 1.1% | 36.5% | 50.5% | 0.1 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 4,052 | 694,190 | 197,169 | 1.1% | 28.4% | 46.7% | 1.2 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 260,805 | 45,967,379 | 192,685 | 1.0% | 0.4% | 16.4% | -10.5 bps | 0.84% | 68.2% |
| UBS ATS(UBSA) | marketable_limit | 5,070 | 951,230 | 189,508 | 1.0% | 19.9% | 41.1% | 0.8 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,806 | 197,824 | 186,398 | 1.0% | 94.2% | 96.1% | 2.4 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,224 | 25,790,062 | 182,968 | 1.0% | 0.7% | 97.3% | 3.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,477 | 950,070 | 179,247 | 1.0% | 18.9% | 16.1% | 0.2 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,195 | 172,401 | 172,401 | 0.9% | 100.0% | 94.9% | 3.2 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,614 | 230,988 | 162,802 | 0.9% | 70.5% | 75.8% | 1.7 bps | 0.03% | 94.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 373,147 | 52,482,918 | 143,276 | 0.8% | 0.3% | 10.5% | -20.7 bps | 1.22% | 81.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 20,931 | 2,529,028 | 131,854 | 0.7% | 5.2% | 29.9% | 0.5 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,961 | 1,232,812 | 103,385 | 0.6% | 8.4% | 79.6% | 3.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 774 | 145,117 | 93,754 | 0.5% | 64.6% | 64.5% | -0.7 bps | 0.13% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,616 | 105,540 | 89,145 | 0.5% | 84.5% | 79.5% | 1.8 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 14,682 | 1,957,858 | 84,573 | 0.5% | 4.3% | 20.9% | 0.3 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 898 | 80,446 | 67,685 | 0.4% | 84.1% | 44.0% | 0.4 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 9,421 | 1,456,834 | 63,008 | 0.3% | 4.3% | 6.4% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 38,442 | 5,563,030 | 62,457 | 0.3% | 1.1% | 37.2% | 0.6 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 54,892 | 54,878 | 0.3% | 100.0% | 95.2% | 0.0 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 466 | 52,873 | 52,873 | 0.3% | 100.0% | 63.3% | 1.2 bps | 0.04% | 98.3% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 21,774 | 3,962,221 | 46,320 | 0.3% | 1.2% | 37.0% | 0.4 bps | 0.05% | 99.6% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 282 | 71,361 | 38,662 | 0.2% | 54.2% | 74.9% | 0.8 bps | 0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,990 | 142,740 | 30,342 | 0.2% | 21.3% | 91.3% | 3.0 bps | 0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 775 | 136,890 | 28,631 | 0.2% | 20.9% | 7.3% | 0.2 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 26,985 | 26,985 | 0.1% | 100.0% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,137 | 5,561,544 | 24,641 | 0.1% | 0.4% | 0.6% | -0.0 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 453 | 89,944 | 21,385 | 0.1% | 23.8% | 33.9% | 0.7 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 998 | 69,079 | 15,553 | 0.1% | 22.5% | 96.9% | 3.9 bps | -0.00% | 96.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 352 | 15,514 | 15,514 | 0.1% | 100.0% | 100.0% | 5.2 bps | -0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,976 | 123,281 | 14,481 | 0.1% | 11.7% | 92.6% | 3.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 150 | 15,681 | 13,546 | 0.1% | 86.4% | 59.7% | 2.1 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 627 | 279,810 | 10,971 | 0.1% | 3.9% | 0.8% | 0.0 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,545 | 102,073 | 10,937 | 0.1% | 10.7% | 92.4% | 3.9 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 99 | 10,732 | 7,396 | 0.0% | 68.9% | 85.1% | 0.3 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 497 | 56,556 | 3,442 | 0.0% | 6.1% | 90.6% | 2.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 11 | 10,255 | 3,336 | 0.0% | 32.5% | 100.0% | 4.2 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 136 | 3,212 | 3,212 | 0.0% | 100.0% | 80.0% | 1.6 bps | 0.03% | 89.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 88 | 22,984 | 3,093 | 0.0% | 13.5% | 48.3% | 1.9 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 25,177 | 3,395,530 | 3,052 | 0.0% | 0.1% | 85.8% | 1.1 bps | 0.00% | 96.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 8,591 | 3,456 | 3,052 | 0.0% | 88.3% | 99.1% | 4.6 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 93 | 19,352 | 3,050 | 0.0% | 15.8% | 78.5% | 2.2 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 22,591 | 3,256,125 | 3,039 | 0.0% | 0.1% | 84.9% | 1.1 bps | 0.00% | 94.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 559 | 57,975 | 2,342 | 0.0% | 4.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 11 | 2,158 | 2,158 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.11% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,717 | 1,321,557 | 2,090 | 0.0% | 0.2% | 52.6% | 0.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 53 | 4,276 | 1,956 | 0.0% | 45.7% | 98.8% | 2.1 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 468 | 47,773 | 1,636 | 0.0% | 3.4% | 100.0% | 19.9 bps | 0.32% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 3,649 | 1,409 | 0.0% | 38.6% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 21 | 2,502 | 1,317 | 0.0% | 52.6% | 39.7% | 0.7 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 14 | 1,998 | 1,193 | 0.0% | 59.7% | 100.0% | 1.1 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 135 | 1,078 | 1,045 | 0.0% | 96.9% | 99.4% | 1.1 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 126 | 1,040 | 1,040 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 75 | 7,273 | 863 | 0.0% | 11.9% | 76.6% | 44.4 bps | -0.11% | 53.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 12 | 440 | 440 | 0.0% | 100.0% | 77.3% | 1.9 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 342 | 330 | 0.0% | 96.5% | 26.5% | 1.2 bps | 0.09% | 98.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 21,530 | 1,899,701 | 254 | 0.0% | 0.0% | 89.4% | 2.9 bps | 0.02% | 96.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 13 | 244 | 244 | 0.0% | 100.0% | 100.0% | 4.8 bps | -0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 72 | 12,373 | 241 | 0.0% | 1.9% | 9.6% | 0.1 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 31 | 25,739 | 239 | 0.0% | 0.9% | 51.4% | -1.1 bps | -0.01% | 60.9% |
| HRT FINANCIAL LP(HRTS) | market | 52 | 7,147 | 156 | 0.0% | 2.2% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,487 | 451,544 | 138 | 0.0% | 0.0% | 73.5% | 2.1 bps | 0.01% | 95.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,552 | 469,571 | 138 | 0.0% | 0.0% | 77.2% | 2.6 bps | 0.00% | 98.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 344 | 144 | 138 | 0.0% | 95.4% | 99.7% | 5.3 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 160 | 44 | 0.0% | 27.5% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 114 | 1,787 | 39 | 0.0% | 2.2% | 97.9% | 4.0 bps | 0.00% | 39.7% |
| Canaccord Genuity Inc.(CSTI) | market | 50 | 50 | 11 | 0.0% | 22.0% | 100.0% | 2.4 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 5,836 | 1,460,333 | 10 | 0.0% | 0.0% | 58.9% | -8.5 bps | 0.00% | 41.1% |
| FUTU CLEARING INC(FUTC) | market | 265 | 6,235 | 9 | 0.0% | 0.1% | 78.5% | 3.2 bps | 0.20% | 99.3% |
| FUTU CLEARING INC(FUTF) | market | 50 | 11 | 9 | 0.0% | 79.7% | 3.7% | 0.4 bps | 0.20% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,965 | 181,757 | 6 | 0.0% | 0.0% | 93.1% | 3.8 bps | 0.01% | 47.3% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 146 | 13,731 | 2 | 0.0% | 0.0% | 42.2% | 0.6 bps | 0.09% | 99.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 11 | 3 | 2 | 0.0% | 69.9% | 0.0% | -0.0 bps | 0.09% | 92.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 6 | 6 | 2 | 0.0% | 33.3% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 743 | 58,960 | 1 | 0.0% | 0.0% | 88.7% | 3.4 bps | 0.01% | 68.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 83.9% | 2.8 bps | 0.03% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 46 | 638 | 1 | 0.0% | 0.2% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,274 | 21,738 | 1 | 0.0% | 0.0% | 98.5% | 3.1 bps | 0.00% | 99.6% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 96 | 30,139 | 1 | 0.0% | 0.0% | 24.0% | -1.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,570 | 5,992 | 0 | 0.0% | 0.0% | 94.6% | 4.6 bps | 0.03% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 12 | 14 | 0 | 0.0% | — | 85.7% | 4.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 274 | 2,982 | 0 | 0.0% | — | 99.6% | 2.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 7,552 | 37,342 | 0 | 0.0% | — | 89.8% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 225 | 14,429 | 0 | 0.0% | — | 60.0% | 0.1 bps | — | 99.8% |
| &PARTNERS(APRT) | market | 90 | 2,354 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 66 | 442 | 0 | 0.0% | — | 87.8% | 1.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 98 | 1,993 | 0 | 0.0% | — | 97.2% | 2.1 bps | — | 79.1% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 79 | 6,624 | 0 | 0.0% | — | 99.8% | 3.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 423 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 44 | 404 | 0 | 0.0% | — | 60.0% | 0.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 69 | 6,436 | 0 | 0.0% | — | 8.6% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 17,102 | 388,264 | 0 | 0.0% | — | 70.6% | 2.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 187 | 10,117 | 0 | 0.0% | — | 90.8% | 1.4 bps | — | 95.1% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 80 | 2,566 | 0 | 0.0% | — | 93.8% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 529 | 51,699 | 0 | 0.0% | — | 90.1% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 635 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 22 | 53 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 15 | 15 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 34 | 1,882 | 0 | 0.0% | — | 30.2% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 15 | 156 | 0 | 0.0% | — | 67.3% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 17,259 | 388,545 | 0 | 0.0% | — | 70.6% | 2.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 189 | 10,128 | 0 | 0.0% | — | 90.8% | 1.4 bps | — | 95.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 740 | 58,934 | 0 | 0.0% | — | 88.7% | 3.4 bps | — | 68.1% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 143 | 3,510 | 0 | 0.0% | — | 99.5% | 2.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 7 | 4,627 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 227 | 3,273 | 0 | 0.0% | — | 99.8% | 0.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 98 | 17,737 | 0 | 0.0% | — | 76.9% | 1.5 bps | — | 45.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,347 | 779,600 | 0 | 0.0% | — | 41.7% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 123 | 25,422 | 0 | 0.0% | — | 99.3% | 3.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 35 | 87 | 0 | 0.0% | — | 88.4% | 1.2 bps | — | 94.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 164 | 346 | 0 | 0.0% | — | 99.7% | 2.1 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 70 | 617 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 184 | 12,158 | 0 | 0.0% | — | 71.8% | 1.5 bps | — | 98.8% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 7 | 1,255 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 58 | 592 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 25 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,048 | 147,703 | 0 | 0.0% | — | 82.6% | 4.5 bps | — | 80.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 77,902 | 0 | 0.0% | — | 2.9% | -19.4 bps | — | 75.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,032 | 82,671 | 0 | 0.0% | — | 58.7% | 0.8 bps | — | 67.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 265 | 532,202 | 0 | 0.0% | — | 71.3% | 8.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 471 | 33,964 | 0 | 0.0% | — | 41.0% | -1.2 bps | — | 39.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 131 | 274,913 | 0 | 0.0% | — | 100.0% | 13.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 233 | 3,693 | 0 | 0.0% | — | 95.0% | 3.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 202 | 1,074 | 0 | 0.0% | — | 95.1% | 4.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 3,290 | 0 | 0.0% | — | 79.5% | 1.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 3 | 1,300 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 40 | 1,318 | 0 | 0.0% | — | 74.3% | 1.0 bps | — | 64.9% |
| TLQNA(TLQNA) | market | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 52 | 8,239 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 104 | 3,151 | 0 | 0.0% | — | 0.0% | -7.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,015 | 2,832 | 0 | 0.0% | — | 99.3% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 832 | 1,954 | 0 | 0.0% | — | 90.4% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 6 | 0 | 0.0% | — | 66.7% | 2.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 105 | 3,106 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 26 | 766 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 970 | 52,007 | 0 | 0.0% | — | 92.6% | 3.4 bps | — | 98.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 98 | 3,051 | 0 | 0.0% | — | 96.1% | 4.2 bps | — | 90.4% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 58 | 632 | 0 | 0.0% | — | 19.8% | 2.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,446 | 16,262 | 0 | 0.0% | — | 98.1% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 232 | 11,921 | 0 | 0.0% | — | 65.5% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 10 | 579 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |