ABT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 176 •
Total Executed Volume: 31,360,257 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ABT
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 | 221,729 | 33,478,941 | 10,986,380 | 35.0% | 32.8% | 10.4% | 0.1 bps | 0.02% | 99.9% |
| ARCX(ARCX) | marketable_limit | 177,553 | 22,007,179 | 4,453,529 | 14.2% | 20.2% | 9.3% | 0.0 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 847,469 | 117,044,426 | 2,374,906 | 7.6% | 2.0% | 12.4% | -5.7 bps | 0.31% | 76.4% |
| Investors Exchange(IEXG) | marketable_limit | 109,509 | 14,016,160 | 2,356,340 | 7.5% | 16.8% | 15.7% | 0.1 bps | 0.03% | 98.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 693,403 | 95,808,621 | 1,317,763 | 4.2% | 1.4% | 14.1% | -6.4 bps | 0.44% | 80.0% |
| Virtu Americas LLC(NITE) | market | 23,772 | 1,557,510 | 1,294,137 | 4.1% | 83.1% | 84.4% | 1.2 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 17,745 | 1,205,443 | 1,205,443 | 3.8% | 100.0% | 91.1% | 1.1 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 11,308 | 982,087 | 912,434 | 2.9% | 92.9% | 81.5% | 0.8 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 9,103 | 661,417 | 567,010 | 1.8% | 85.7% | 89.1% | 1.1 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,385 | 475,977 | 475,977 | 1.5% | 100.0% | 70.0% | 0.2 bps | 0.03% | 83.9% |
| Instinct X(MLIX) | marketable_limit | 81,010 | 12,927,151 | 416,127 | 1.3% | 3.2% | 17.2% | 0.2 bps | 0.04% | 99.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 416,522 | 68,623,045 | 392,928 | 1.3% | 0.6% | 19.6% | -3.0 bps | 0.24% | 69.5% |
| UBS SECURITIES, LLC(UBSS) | market | 3,119 | 430,318 | 368,408 | 1.2% | 85.6% | 88.9% | 1.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,953 | 2,246,541 | 361,974 | 1.2% | 16.1% | 13.8% | 0.1 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,350 | 642,400 | 344,693 | 1.1% | 53.7% | 58.6% | 0.1 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 14 | 325,147 | 325,147 | 1.0% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 450,679 | 68,308,096 | 259,809 | 0.8% | 0.4% | 8.2% | -11.4 bps | 0.30% | 82.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,218 | 1,379,031 | 215,111 | 0.7% | 15.6% | 11.9% | 0.1 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,886 | 1,378,268 | 198,512 | 0.6% | 14.4% | 20.5% | 0.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,608 | 200,992 | 192,307 | 0.6% | 95.7% | 84.6% | 2.2 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,295 | 763,256 | 180,076 | 0.6% | 23.6% | 42.5% | 0.4 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,490 | 175,582 | 172,464 | 0.5% | 98.2% | 88.4% | 1.2 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,489 | 669,580 | 150,368 | 0.5% | 22.5% | 75.0% | 1.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 56,179 | 11,991,723 | 148,652 | 0.5% | 1.2% | 22.6% | 0.3 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 4 | 137,292 | 137,292 | 0.4% | 100.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 80,846 | 10,506,406 | 130,172 | 0.4% | 1.2% | 17.0% | 0.3 bps | 0.03% | 99.8% |
| XASE(XASE) | marketable_limit | 49,162 | 8,316,388 | 129,209 | 0.4% | 1.6% | 5.2% | 0.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,110 | 166,026 | 126,647 | 0.4% | 76.3% | 52.7% | -1.2 bps | 0.05% | 82.6% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 43,450 | 7,808,534 | 117,294 | 0.4% | 1.5% | 13.8% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 115,396 | 114,423 | 0.4% | 99.2% | 68.3% | 1.2 bps | 0.03% | 50.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,812 | 129,665 | 109,023 | 0.3% | 84.1% | 87.4% | 0.8 bps | 0.02% | 98.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 109,929 | 107,494 | 0.3% | 97.8% | 65.7% | 0.0 bps | 0.05% | 40.2% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 25,814 | 4,832,002 | 82,038 | 0.3% | 1.7% | 18.0% | 0.2 bps | 0.03% | 99.7% |
| G1 Execution Services(ETMM) | marketable_limit | 730 | 70,603 | 70,603 | 0.2% | 100.0% | 95.8% | 1.7 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 519 | 157,378 | 65,574 | 0.2% | 41.7% | 31.4% | 0.4 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 485 | 75,828 | 65,432 | 0.2% | 86.3% | 96.5% | 0.7 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,523 | 4,262,444 | 53,513 | 0.2% | 1.3% | 0.0% | -0.0 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,400 | 59,023,313 | 46,253 | 0.1% | 0.1% | 92.6% | 2.6 bps | 0.00% | 71.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,152 | 519,403 | 43,998 | 0.1% | 8.5% | 4.1% | 0.0 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 557 | 46,062 | 41,724 | 0.1% | 90.6% | 30.6% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 31,680 | 31,656 | 0.1% | 99.9% | 99.1% | 0.2 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 423 | 32,340 | 26,985 | 0.1% | 83.4% | 87.5% | 0.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 442 | 24,990 | 21,907 | 0.1% | 87.7% | 89.1% | 1.2 bps | 0.01% | 97.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,534 | 377,293 | 20,736 | 0.1% | 5.5% | 88.4% | 1.2 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,236 | 193,875 | 19,278 | 0.1% | 9.9% | 81.1% | 0.9 bps | 0.01% | 93.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,370 | 120,611 | 15,703 | 0.1% | 13.0% | 90.5% | 1.6 bps | -0.00% | 97.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 338 | 15,522 | 15,522 | 0.0% | 100.0% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 246 | 14,472 | 14,457 | 0.0% | 99.9% | 69.9% | 0.7 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 112 | 12,963 | 11,385 | 0.0% | 87.8% | 34.5% | 0.5 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 430 | 299,554 | 10,838 | 0.0% | 3.6% | 72.3% | 1.6 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,196 | 132,858 | 8,946 | 0.0% | 6.7% | 93.7% | 1.8 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 77 | 5,213 | 4,998 | 0.0% | 95.9% | 97.3% | 1.2 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 18 | 4,738 | 4,738 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 71 | 4,519 | 4,519 | 0.0% | 100.0% | 68.0% | 1.0 bps | 0.01% | 99.7% |
| HRT FINANCIAL LP(HRTS) | market | 367 | 130,678 | 4,491 | 0.0% | 3.4% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 369 | 207,528 | 4,298 | 0.0% | 2.1% | 0.1% | 0.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 746 | 32,953 | 4,241 | 0.0% | 12.9% | 92.0% | 1.8 bps | -0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 7,589 | 1,709,993 | 3,032 | 0.0% | 0.2% | 15.0% | 0.1 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 500 | 49,474 | 2,434 | 0.0% | 4.9% | 63.0% | 17.9 bps | 0.60% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 24,394 | 1,440,235 | 2,168 | 0.0% | 0.2% | 85.5% | 1.6 bps | -0.00% | 96.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 7,887 | 2,727 | 2,168 | 0.0% | 79.5% | 99.6% | 2.3 bps | -0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 86 | 8,565 | 2,164 | 0.0% | 25.3% | 71.4% | 43.5 bps | 0.36% | 72.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 17,642 | 1,099,079 | 1,884 | 0.0% | 0.2% | 82.7% | 1.5 bps | -0.00% | 98.8% |
| TLQNA(TLQNA) | market | 3 | 4,800 | 1,800 | 0.0% | 37.5% | 100.0% | 3.0 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 260 | 140,481 | 801 | 0.0% | 0.6% | 0.0% | -0.2 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 30 | 45,899 | 778 | 0.0% | 1.7% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 46 | 3,098 | 762 | 0.0% | 24.6% | 100.0% | 1.5 bps | -0.01% | 93.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 24 | 761 | 761 | 0.0% | 100.0% | 100.0% | 2.4 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 21 | 1,155 | 659 | 0.0% | 57.1% | 100.0% | 0.9 bps | 0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,285 | 567,968 | 555 | 0.0% | 0.1% | 85.8% | 1.5 bps | 0.00% | 60.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 21,997 | 1,887,948 | 463 | 0.0% | 0.0% | 80.9% | 0.3 bps | 0.01% | 90.6% |
| JUMP EXECUTION, LLC(JSDP) | market | 8 | 6,246 | 385 | 0.0% | 6.2% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 716 | 327 | 327 | 0.0% | 100.0% | 99.7% | 2.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 4,623 | 171,658 | 327 | 0.0% | 0.2% | 99.4% | 1.5 bps | 0.00% | 96.3% |
| ARCX(ARCX) | market | 18 | 353 | 318 | 0.0% | 90.1% | 68.0% | 1.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 289 | 287 | 0.0% | 99.3% | 22.3% | 0.8 bps | 0.05% | 98.3% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 59 | 526 | 278 | 0.0% | 52.9% | 97.1% | 0.6 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 50 | 277 | 277 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 5,216 | 341,542 | 248 | 0.0% | 0.1% | 91.5% | 1.4 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 614 | 248 | 248 | 0.0% | 100.0% | 91.8% | 1.5 bps | 0.01% | 99.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 9 | 234 | 234 | 0.0% | 100.0% | 94.9% | 1.0 bps | 0.00% | 97.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 1,106 | 200 | 0.0% | 18.1% | 100.0% | 0.4 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 264 | 4,939 | 181 | 0.0% | 3.7% | 97.2% | 2.3 bps | 0.00% | 73.2% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 14 | 1,025 | 176 | 0.0% | 17.2% | 52.6% | 1.4 bps | 0.41% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 149 | 113 | 0.0% | 75.8% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 621 | 49,753 | 47 | 0.0% | 0.1% | 73.3% | 1.1 bps | 0.00% | 98.9% |
| FUTU CLEARING INC(FUTC) | market | 376 | 1,561 | 44 | 0.0% | 2.8% | 91.1% | 2.1 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 217 | 53 | 44 | 0.0% | 81.4% | 0.8% | -0.0 bps | 0.07% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 756 | 114,751 | 36 | 0.0% | 0.0% | 79.6% | 0.2 bps | -0.00% | 98.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 127 | 46 | 36 | 0.0% | 77.4% | 98.1% | 2.2 bps | -0.00% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 758 | 115,409 | 36 | 0.0% | 0.0% | 81.3% | 0.2 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,960 | 344,970 | 32 | 0.0% | 0.0% | 73.4% | 0.7 bps | 0.00% | 77.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 198 | 2,159 | 26 | 0.0% | 1.2% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 549 | 16,742 | 11 | 0.0% | 0.1% | 98.1% | 1.7 bps | 0.00% | 94.3% |
| Canaccord Genuity Inc.(CSTI) | market | 47 | 62 | 9 | 0.0% | 14.5% | 94.1% | 1.1 bps | 0.03% | 87.2% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 117 | 3,837 | 5 | 0.0% | 0.1% | 98.3% | 1.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 175 | 12,329 | 5 | 0.0% | 0.0% | 78.2% | 0.9 bps | 0.09% | 93.3% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 25 | 7 | 5 | 0.0% | 71.2% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 118 | 1,768 | 3 | 0.0% | 0.2% | 99.6% | 2.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 77 | 13,798 | 2 | 0.0% | 0.0% | 22.1% | -2.0 bps | 0.01% | 99.3% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 12 | 122 | 2 | 0.0% | 1.3% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | -0.4 bps | 0.21% | 99.7% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 5 | 7 | 1 | 0.0% | 14.3% | 100.0% | 0.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 6 | 1 | 0.0% | 16.7% | 100.0% | 2.1 bps | -0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 8 | 895 | 1 | 0.0% | 0.1% | 88.8% | 4.4 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,809 | 13,966 | 0 | 0.0% | 0.0% | 87.2% | 1.7 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 17 | 18 | 0 | 0.0% | — | 77.8% | 3.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 329 | 10,627 | 0 | 0.0% | — | 99.3% | 1.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,233 | 27,435 | 0 | 0.0% | — | 88.3% | 0.9 bps | — | 98.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 170 | 1,657 | 0 | 0.0% | — | 96.9% | 0.7 bps | — | 99.5% |
| AVENUE SECURITIES LLC(AVNU) | market | 92 | 1,901 | 0 | 0.0% | — | 71.7% | 1.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 408 | 68,529 | 0 | 0.0% | — | 97.1% | 1.7 bps | — | 92.5% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 60 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 92 | 11,044 | 0 | 0.0% | — | 93.6% | 1.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 8 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 15 | 22 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 84 | 18,603 | 0 | 0.0% | — | 10.4% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,676 | 66,446 | 0 | 0.0% | — | 76.2% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 84 | 15,459 | 0 | 0.0% | — | 67.4% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 109 | 5,210 | 0 | 0.0% | — | 98.0% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 901 | 156,879 | 0 | 0.0% | — | 79.9% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 3,305 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 24 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 14 | 15 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 20 | 368 | 0 | 0.0% | — | 88.6% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 24 | 852 | 0 | 0.0% | — | 75.4% | 1.0 bps | — | 88.5% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 14 | 1,108 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,784 | 66,774 | 0 | 0.0% | — | 76.2% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 84 | 15,459 | 0 | 0.0% | — | 67.4% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 4,602 | 310,515 | 0 | 0.0% | — | 91.7% | 1.4 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 7 | 856 | 0 | 0.0% | — | 88.3% | 4.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 360 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 650 | 58,223 | 0 | 0.0% | — | 53.6% | -5.4 bps | — | 57.1% |
| AXOS CLEARING LLC(LGNT) | market | 73 | 1,214 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 79 | 12,306 | 0 | 0.0% | — | 32.4% | -0.6 bps | — | 18.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 321 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,701 | 579,200 | 0 | 0.0% | — | 23.8% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 94 | 17,109 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 31 | 101 | 0 | 0.0% | — | 95.0% | 2.2 bps | — | 58.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 13 | 29 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 126 | 270 | 0 | 0.0% | — | 96.4% | 0.9 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 300 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 77 | 10,006 | 0 | 0.0% | — | 83.3% | 0.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 12 | 912 | 0 | 0.0% | — | 62.1% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,406 | 567,059 | 0 | 0.0% | — | 79.3% | -0.1 bps | — | 91.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 14 | 461,061 | 0 | 0.0% | — | 80.9% | 32.7 bps | — | 2.7% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 24 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,766 | 144,325 | 0 | 0.0% | — | 69.9% | -0.3 bps | — | 75.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 959 | 11,430,516 | 0 | 0.0% | — | 2.8% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 823 | 52,314 | 0 | 0.0% | — | 97.2% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 958 | 11,430,515 | 0 | 0.0% | — | 2.8% | 0.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 85 | 459 | 0 | 0.0% | — | 95.6% | 2.0 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 191 | 802 | 0 | 0.0% | — | 88.0% | 2.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 17 | 2,092 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 101 | 14,444 | 0 | 0.0% | — | 68.0% | 0.4 bps | — | 12.2% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 325 | 16,207 | 0 | 0.0% | — | 99.3% | 1.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 877 | 26,861 | 0 | 0.0% | — | 0.2% | -19.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 727 | 926 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 761 | 3,014 | 0 | 0.0% | — | 93.1% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 10 | 925 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 36 | 1,048 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 32 | 481 | 0 | 0.0% | — | 99.6% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 984 | 103,005 | 0 | 0.0% | — | 75.0% | 1.0 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 65 | 5,726 | 0 | 0.0% | — | 95.6% | 4.3 bps | — | 96.5% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 33.3% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 646 | 4,097 | 0 | 0.0% | — | 93.9% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 111 | 2,514 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 33 | 2,717 | 0 | 0.0% | — | 98.1% | 0.3 bps | — | 99.4% |