ALB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 163 •
Total Executed Volume: 10,074,953 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ALB
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 | 73,705 | 9,681,048 | 4,147,940 | 41.2% | 42.8% | 21.2% | 0.4 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 46,293 | 5,097,682 | 1,179,267 | 11.7% | 23.1% | 18.5% | 0.4 bps | 0.11% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 228,636 | 22,893,277 | 410,303 | 4.1% | 1.8% | 11.8% | -7.9 bps | 0.61% | 78.2% |
| Investors Exchange(IEXG) | marketable_limit | 22,869 | 2,361,264 | 377,392 | 3.7% | 16.0% | 25.6% | 0.3 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 10,406 | 439,629 | 376,960 | 3.7% | 85.7% | 91.6% | 6.6 bps | 0.05% | 99.8% |
| G1 Execution Services(ETMM) | market | 5,293 | 353,858 | 353,858 | 3.5% | 100.0% | 85.3% | 1.9 bps | 0.23% | 91.4% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,636 | 370,259 | 349,626 | 3.5% | 94.4% | 86.1% | 5.7 bps | 0.14% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,303 | 338,986 | 320,580 | 3.2% | 94.6% | 89.7% | 4.6 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 170,867 | 19,592,994 | 250,904 | 2.5% | 1.3% | 13.3% | -8.4 bps | 0.73% | 78.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 260,378 | 247,998 | 2.5% | 95.2% | 77.5% | 4.3 bps | 0.11% | 46.2% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 216,700 | 216,641 | 2.2% | 100.0% | 67.9% | 0.8 bps | 0.22% | 40.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,402 | 326,743 | 139,346 | 1.4% | 42.6% | 10.1% | -0.1 bps | 0.15% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 32,074 | 4,152,070 | 138,122 | 1.4% | 3.3% | 40.1% | 0.8 bps | 0.11% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,703 | 135,432 | 129,037 | 1.3% | 95.3% | 99.2% | 6.7 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,374 | 109,348 | 102,712 | 1.0% | 93.9% | 50.5% | 1.2 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,280 | 157,631 | 99,054 | 1.0% | 62.8% | 31.6% | 0.2 bps | 0.16% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,442 | 476,644 | 88,450 | 0.9% | 18.6% | 43.6% | 1.3 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,473 | 82,675 | 82,675 | 0.8% | 100.0% | 85.1% | 4.3 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,124 | 593,089 | 81,730 | 0.8% | 13.8% | 81.0% | 7.9 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 532 | 186,492 | 80,105 | 0.8% | 43.0% | 13.4% | 0.6 bps | 0.19% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,089 | 89,626 | 74,234 | 0.7% | 82.8% | 93.3% | 4.8 bps | 0.06% | 93.6% |
| G1 Execution Services(ETMM) | marketable_limit | 589 | 71,512 | 71,512 | 0.7% | 100.0% | 74.6% | 3.9 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,777 | 67,013 | 65,848 | 0.7% | 98.3% | 95.5% | 5.5 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,099 | 64,363 | 63,136 | 0.6% | 98.1% | 99.4% | 6.6 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 14,698 | 1,541,563 | 60,889 | 0.6% | 3.9% | 25.5% | 0.5 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 840 | 63,617 | 57,873 | 0.6% | 91.0% | 92.5% | 6.4 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,356 | 170,285 | 57,337 | 0.6% | 33.7% | 50.0% | 2.3 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 160,649 | 19,331,152 | 54,424 | 0.5% | 0.3% | 14.8% | -10.9 bps | 0.61% | 78.7% |
| XASE(XASE) | marketable_limit | 8,399 | 944,401 | 50,269 | 0.5% | 5.3% | 6.8% | 0.0 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 99,570 | 16,506,976 | 43,516 | 0.4% | 0.3% | 22.4% | 5.5 bps | 0.53% | 62.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,754 | 1,953,312 | 36,447 | 0.4% | 1.9% | 33.3% | 0.7 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,565 | 1,981,233 | 24,632 | 0.2% | 1.2% | 29.7% | 0.5 bps | 0.13% | 99.2% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 15,277 | 2,266,887 | 24,484 | 0.2% | 1.1% | 40.1% | 1.2 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 157 | 24,622 | 24,170 | 0.2% | 98.2% | 93.3% | 2.7 bps | 0.15% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 466 | 499,006 | 23,478 | 0.2% | 4.7% | 100.0% | 12.3 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 214 | 23,345 | 23,345 | 0.2% | 100.0% | 53.5% | 6.5 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 283 | 21,118 | 18,767 | 0.2% | 88.9% | 93.7% | 4.1 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 18,463 | 18,463 | 0.2% | 100.0% | 99.7% | 0.0 bps | 0.16% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 604 | 45,007 | 12,976 | 0.1% | 28.8% | 99.7% | 6.8 bps | -0.01% | 88.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 179 | 12,938 | 12,938 | 0.1% | 100.0% | 100.0% | 9.6 bps | -0.04% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 9,500 | 9,500 | 0.1% | 100.0% | 100.0% | 12.3 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,884 | 243,219 | 8,023 | 0.1% | 3.3% | 0.2% | -0.2 bps | 0.13% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,099 | 71,216 | 6,511 | 0.1% | 9.1% | 96.9% | 9.0 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 261 | 41,439 | 6,427 | 0.1% | 15.5% | 5.9% | 0.6 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 861 | 63,263 | 6,172 | 0.1% | 9.8% | 92.4% | 3.9 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 15 | 5,915 | 5,915 | 0.1% | 100.0% | 100.0% | 4.9 bps | 0.12% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 94 | 5,330 | 5,330 | 0.1% | 100.0% | 95.3% | 2.8 bps | 0.11% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 50 | 4,008 | 4,008 | 0.0% | 100.0% | 97.6% | 8.0 bps | 0.05% | 99.5% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 89 | 7,516 | 3,609 | 0.0% | 48.0% | 73.5% | 0.5 bps | 0.17% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 56 | 28,659 | 3,533 | 0.0% | 12.3% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 153 | 8,675 | 2,765 | 0.0% | 31.9% | 99.8% | 7.3 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 828 | 38,398 | 2,669 | 0.0% | 7.0% | 98.8% | 8.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 40 | 4,224 | 2,238 | 0.0% | 53.0% | 99.2% | 16.3 bps | -0.04% | 96.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 22 | 2,237 | 2,237 | 0.0% | 100.0% | 100.0% | 24.6 bps | -0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 498 | 135,597 | 1,885 | 0.0% | 1.4% | 81.4% | 4.7 bps | 0.26% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 202 | 1,725 | 1,599 | 0.0% | 92.7% | 97.3% | 3.1 bps | 0.17% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 169 | 1,580 | 1,580 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.17% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 20 | 5,809 | 1,471 | 0.0% | 25.3% | 80.1% | 2.6 bps | 0.06% | 100.0% |
| XNYS(XNYS) | market | 17 | 1,034 | 1,024 | 0.0% | 99.0% | 75.6% | 2.4 bps | 0.22% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 56 | 12,802 | 952 | 0.0% | 7.4% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,078 | 467,071 | 758 | 0.0% | 0.2% | 94.9% | 9.5 bps | -0.01% | 98.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,692 | 1,062 | 758 | 0.0% | 71.4% | 99.7% | 9.3 bps | -0.00% | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 81 | 1,326 | 694 | 0.0% | 52.3% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,250 | 385,581 | 693 | 0.0% | 0.2% | 94.0% | 10.0 bps | -0.01% | 99.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 4,528 | 550 | 0.0% | 12.1% | 93.6% | 2.1 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 34 | 445 | 389 | 0.0% | 87.4% | 87.0% | 5.7 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 7 | 517 | 310 | 0.0% | 60.0% | 100.0% | 2.1 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 30 | 8,767 | 301 | 0.0% | 3.4% | 100.0% | 15.1 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,199 | 765,570 | 300 | 0.0% | 0.0% | 70.7% | 0.5 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 6,357 | 255 | 0.0% | 4.0% | 100.0% | 13.9 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 27 | 5,626 | 201 | 0.0% | 3.6% | 6.2% | 0.2 bps | 0.30% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 198 | 197 | 0.0% | 99.3% | 33.1% | 3.4 bps | 0.19% | 95.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,405 | 696,207 | 145 | 0.0% | 0.0% | 86.9% | 5.4 bps | 0.04% | 92.6% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 433 | 133 | 0.0% | 30.7% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 425 | 42,501 | 101 | 0.0% | 0.2% | 100.0% | 245.4 bps | -2.45% | 100.0% |
| EDWARD JONES(EDJF) | market | 99 | 41 | 41 | 0.0% | 100.0% | 97.8% | 8.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,291 | 22,951 | 41 | 0.0% | 0.2% | 99.8% | 7.2 bps | 0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 90 | 1,532 | 38 | 0.0% | 2.5% | 95.7% | 7.3 bps | 0.01% | 44.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 20 | 20 | 0.0% | 100.0% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,038 | 459,557 | 16 | 0.0% | 0.0% | 89.5% | 7.7 bps | -0.01% | 96.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 522 | 112,299 | 16 | 0.0% | 0.0% | 87.3% | 6.9 bps | -0.01% | 96.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 72 | 19 | 16 | 0.0% | 81.0% | 100.0% | 8.9 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,879 | 208,396 | 16 | 0.0% | 0.0% | 95.3% | 7.8 bps | -0.00% | 96.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,271 | 245,342 | 15 | 0.0% | 0.0% | 87.7% | 8.0 bps | 0.02% | 50.6% |
| FUTU CLEARING INC(FUTC) | market | 231 | 7,596 | 14 | 0.0% | 0.2% | 98.3% | 6.5 bps | 0.18% | 99.2% |
| FUTU CLEARING INC(FUTF) | market | 53 | 18 | 14 | 0.0% | 78.4% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 37 | 2,358 | 12 | 0.0% | 0.5% | 98.3% | 3.1 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 382 | 30,818 | 4 | 0.0% | 0.0% | 62.8% | 0.3 bps | 0.02% | 40.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 13 | 4 | 4 | 0.0% | 100.0% | 98.5% | 7.5 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 14 | 14 | 3 | 0.0% | 21.4% | 100.0% | 3.8 bps | 0.07% | 90.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 17 | 703 | 3 | 0.0% | 0.4% | 100.0% | 5.3 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 188 | 2 | 0.0% | 1.1% | 100.0% | 6.5 bps | -0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 48 | 762 | 2 | 0.0% | 0.3% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 221 | 3,098 | 2 | 0.0% | 0.0% | 100.0% | 7.9 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 18 | 5,878 | 1 | 0.0% | 0.0% | 94.0% | 8.5 bps | 0.00% | 66.8% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.34% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.56% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 45 | 853 | 0 | 0.0% | 0.0% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 132 | 12,042 | 0 | 0.0% | 0.0% | 93.5% | 3.2 bps | 0.35% | 94.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.35% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 155 | 0 | 0.0% | 0.1% | 100.0% | 8.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 9.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,356 | 707 | 0 | 0.0% | 0.0% | 87.2% | 6.0 bps | 0.08% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 167 | 4,814 | 0 | 0.0% | — | 98.8% | 7.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,894 | 17,535 | 0 | 0.0% | — | 90.0% | 4.1 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 174 | 740 | 0 | 0.0% | — | 91.6% | 5.2 bps | — | 98.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 15 | 317 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 67 | 1,768 | 0 | 0.0% | — | 91.0% | 3.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 145 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 23 | 2,337 | 0 | 0.0% | — | 100.0% | 17.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 36 | 213 | 0 | 0.0% | — | 92.8% | 3.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 5 | 88 | 0 | 0.0% | — | 39.8% | 0.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 333 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,219 | 99,761 | 0 | 0.0% | — | 85.1% | 7.4 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 48 | 346 | 0 | 0.0% | — | 98.3% | 4.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 16 | 1,136 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 133 | 21,812 | 0 | 0.0% | — | 99.5% | 3.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 6,200 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 15 | 33 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 8 | 8 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 15 | 178 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 23 | 729 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,306 | 100,048 | 0 | 0.0% | — | 85.1% | 7.5 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 48 | 346 | 0 | 0.0% | — | 98.3% | 4.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 369 | 30,511 | 0 | 0.0% | — | 62.4% | 0.2 bps | — | 39.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 67 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 146 | 24,161 | 0 | 0.0% | — | 76.9% | 0.7 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 840 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 106 | 1,120 | 0 | 0.0% | — | 55.2% | 0.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 37 | 2,281 | 0 | 0.0% | — | 86.1% | 1.0 bps | — | 53.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,846 | 367,200 | 0 | 0.0% | — | 34.1% | 1.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 2,389 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 35 | 181 | 0 | 0.0% | — | 95.6% | 5.4 bps | — | 86.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 11 | 0 | 0.0% | — | 74.2% | 4.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 39 | 102 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 48 | 5,925 | 0 | 0.0% | — | 51.5% | 1.6 bps | — | 99.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 416 | 0 | 0.0% | — | 39.9% | 0.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 532 | 30,179 | 0 | 0.0% | — | 97.2% | 6.2 bps | — | 99.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 2,617 | 0 | 0.0% | — | 78.1% | 3.1 bps | — | 61.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 377 | 21,548 | 0 | 0.0% | — | 95.5% | 5.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 3 | 1,139 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 197 | 14,232 | 0 | 0.0% | — | 95.4% | 5.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 160 | 2,855 | 0 | 0.0% | — | 72.6% | 5.0 bps | — | 99.5% |
| STASH CAPITAL LLC(STSH) | market | 164 | 565 | 0 | 0.0% | — | 89.7% | 6.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 7 | 227 | 0 | 0.0% | — | 57.3% | 1.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 23 | 9,550 | 0 | 0.0% | — | 6.8% | -0.8 bps | — | 96.6% |
| TRADE-PMR INC.(TPMR) | market | 19 | 939 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 334 | 0 | 0.0% | — | 0.0% | -4.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 866 | 1,054 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 341 | 1,671 | 0 | 0.0% | — | 69.1% | 6.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 43 | 869 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 21 | 532 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 707 | 29,209 | 0 | 0.0% | — | 96.4% | 9.6 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 38 | 7,888 | 0 | 0.0% | — | 52.4% | 3.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 6 | 117 | 0 | 0.0% | — | 88.9% | 10.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 8 | 121 | 0 | 0.0% | — | 59.5% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 379 | 1,839 | 0 | 0.0% | — | 99.7% | 6.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 78 | 3,971 | 0 | 0.0% | — | 99.7% | 2.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 18 | 448 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |