AMAT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 179 •
Total Executed Volume: 23,961,351 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on AMAT
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 | 365,576 | 23,628,780 | 6,124,218 | 25.6% | 25.9% | 24.9% | 0.2 bps | 0.05% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 2,690,472 | 145,461,400 | 1,759,889 | 7.3% | 1.2% | 9.4% | -17.9 bps | 0.72% | 79.1% |
| Virtu Americas LLC(NITE) | market | 83,904 | 2,242,234 | 1,663,784 | 6.9% | 74.2% | 88.2% | 2.7 bps | 0.03% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,957,760 | 109,586,459 | 1,556,407 | 6.5% | 1.4% | 11.8% | -14.4 bps | 0.77% | 83.6% |
| G1 Execution Services(ETMM) | market | 42,461 | 1,519,991 | 1,519,991 | 6.3% | 100.0% | 87.8% | 2.6 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 41,563 | 1,470,083 | 1,379,130 | 5.8% | 93.8% | 92.2% | 2.7 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 108,731 | 5,922,170 | 1,125,751 | 4.7% | 19.0% | 31.6% | 0.3 bps | 0.04% | 100.0% |
| XNYS(XNYS) | marketable_limit | 154,383 | 8,104,612 | 1,022,239 | 4.3% | 12.6% | 23.6% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 22,885 | 919,037 | 864,495 | 3.6% | 94.1% | 95.3% | 3.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 606,708 | 600,762 | 2.5% | 99.0% | 81.0% | 2.1 bps | 0.04% | 49.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 23,751 | 702,647 | 598,510 | 2.5% | 85.2% | 91.1% | 2.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 551,991 | 549,674 | 2.3% | 99.6% | 86.8% | 2.9 bps | 0.05% | 47.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 12,439 | 481,030 | 481,030 | 2.0% | 100.0% | 83.9% | 2.5 bps | 0.04% | 96.7% |
| Instinct X(MLIX) | marketable_limit | 128,089 | 7,809,076 | 404,370 | 1.7% | 5.2% | 49.0% | 0.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 8,366 | 964,636 | 339,816 | 1.4% | 35.2% | 16.3% | 0.1 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,864,618 | 102,353,386 | 324,077 | 1.4% | 0.3% | 15.1% | -15.3 bps | 0.52% | 85.7% |
| UBS ATS(UBSA) | marketable_limit | 7,814 | 1,177,479 | 300,984 | 1.3% | 25.6% | 56.6% | 0.9 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 9,675 | 548,604 | 273,668 | 1.1% | 49.9% | 48.5% | 1.4 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 39,118 | 2,906,758 | 267,013 | 1.1% | 9.2% | 24.1% | 0.3 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 5,522 | 296,560 | 266,898 | 1.1% | 90.0% | 89.9% | 1.9 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 10,202 | 352,219 | 263,378 | 1.1% | 74.8% | 91.6% | 2.0 bps | 0.04% | 99.4% |
| HRT Financial LP(HRTF) | marketable_limit | 5,927 | 227,547 | 208,718 | 0.9% | 91.7% | 89.9% | 2.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,362 | 754,814 | 175,767 | 0.7% | 23.3% | 13.6% | 0.1 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 912,865 | 64,487,100 | 173,862 | 0.7% | 0.3% | 13.5% | -13.0 bps | 0.53% | 75.6% |
| G1 Execution Services(ETMM) | marketable_limit | 4,009 | 166,544 | 166,526 | 0.7% | 100.0% | 78.6% | 2.4 bps | 0.03% | 99.9% |
| StoneX Financial, Inc.(INTL) | market | 4,597 | 153,111 | 149,614 | 0.6% | 97.7% | 88.0% | 2.4 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 9 | 118,612 | 118,612 | 0.5% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,504 | 290,133 | 113,871 | 0.5% | 39.2% | 43.2% | 0.4 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 4,858 | 145,191 | 110,429 | 0.5% | 76.1% | 80.0% | 2.0 bps | 0.05% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 34,455 | 2,523,157 | 107,496 | 0.4% | 4.3% | 56.7% | 0.6 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,794 | 433,917 | 97,946 | 0.4% | 22.6% | 80.4% | 2.9 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 79,936 | 4,514,575 | 90,164 | 0.4% | 2.0% | 51.4% | 0.6 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,516 | 13,247,795 | 78,647 | 0.3% | 0.6% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| XASE(XASE) | marketable_limit | 17,872 | 1,648,311 | 75,284 | 0.3% | 4.6% | 8.4% | 0.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 1,183 | 69,711 | 63,825 | 0.3% | 91.6% | 89.0% | 0.8 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,446 | 62,678 | 62,651 | 0.3% | 100.0% | 74.8% | 1.5 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 25,677 | 2,220,407 | 61,109 | 0.3% | 2.8% | 59.4% | 0.7 bps | 0.05% | 99.8% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 60,457 | 60,421 | 0.3% | 99.9% | 93.0% | 0.0 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 6,246 | 301,096 | 50,332 | 0.2% | 16.7% | 84.7% | 0.2 bps | 0.02% | 94.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 5,363 | 152,755 | 44,589 | 0.2% | 29.2% | 91.6% | 3.9 bps | -0.00% | 83.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,692 | 44,393 | 44,393 | 0.2% | 100.0% | 100.0% | 5.1 bps | -0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,103 | 34,101 | 25,329 | 0.1% | 74.3% | 44.4% | 0.4 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 494 | 20,083 | 19,743 | 0.1% | 98.3% | 79.3% | 1.9 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 7,753 | 930,841 | 18,701 | 0.1% | 2.0% | 0.1% | -0.0 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 513 | 44,613 | 16,165 | 0.1% | 36.2% | 79.3% | 0.2 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 464 | 83,485 | 13,962 | 0.1% | 16.7% | 4.7% | 0.1 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 5,779 | 166,017 | 12,894 | 0.1% | 7.8% | 94.4% | 3.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 387 | 107,847 | 12,870 | 0.1% | 11.9% | 82.9% | 4.3 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 144 | 16,442 | 10,312 | 0.0% | 62.7% | 47.7% | -0.4 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 706 | 124,674 | 8,454 | 0.0% | 6.8% | 72.7% | 2.1 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,159 | 58,669 | 7,922 | 0.0% | 13.5% | 80.8% | 1.5 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 8,643 | 188,782 | 7,655 | 0.0% | 4.1% | 95.8% | 3.1 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1,406 | 6,873 | 6,060 | 0.0% | 88.2% | 99.2% | 1.2 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1,230 | 5,900 | 5,900 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 205 | 22,434 | 5,266 | 0.0% | 23.5% | 97.8% | 1.8 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 292 | 13,518 | 5,223 | 0.0% | 38.6% | 98.9% | 3.9 bps | -0.01% | 80.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 155 | 5,220 | 5,220 | 0.0% | 100.0% | 100.0% | 4.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 27,898 | 7,682 | 5,082 | 0.0% | 66.2% | 99.2% | 4.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 81,615 | 2,087,050 | 5,082 | 0.0% | 0.2% | 95.9% | 3.8 bps | -0.00% | 98.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 73,819 | 1,905,365 | 5,019 | 0.0% | 0.3% | 94.7% | 3.9 bps | -0.00% | 97.8% |
| XTX Execution Services LLC(XTXE) | market | 38 | 3,442 | 3,442 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 712 | 123,101 | 3,284 | 0.0% | 2.7% | 2.0% | 0.0 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 261 | 3,236 | 3,236 | 0.0% | 100.0% | 75.4% | 2.6 bps | 0.03% | 99.7% |
| ALPHAX US(ALPX) | marketable_limit | 15,991 | 1,183,847 | 2,220 | 0.0% | 0.2% | 50.5% | 0.3 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,977 | 1,884 | 0.0% | 95.3% | 30.1% | 1.4 bps | 0.07% | 97.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 305 | 12,306 | 1,725 | 0.0% | 14.0% | 73.2% | 1.4 bps | 0.04% | 99.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 74,520 | 3,421,983 | 1,040 | 0.0% | 0.0% | 87.4% | 2.7 bps | 0.02% | 98.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 814 | 33,700 | 1,039 | 0.0% | 3.1% | 2.7% | 0.1 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 92 | 3,514 | 964 | 0.0% | 27.4% | 71.9% | 73.9 bps | 1.70% | 96.3% |
| HRT FINANCIAL LP(HRTS) | market | 280 | 36,607 | 893 | 0.0% | 2.4% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 22 | 1,350 | 591 | 0.0% | 43.8% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 118 | 21,937 | 548 | 0.0% | 2.5% | 27.4% | 0.2 bps | 0.09% | 100.0% |
| XNYS(XNYS) | market | 3 | 505 | 505 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.13% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 34 | 120,003 | 440 | 0.0% | 0.4% | 71.8% | 3.3 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 43 | 440 | 440 | 0.0% | 100.0% | 82.7% | 2.4 bps | 0.03% | 96.6% |
| JUMP EXECUTION, LLC(JSDP) | market | 23 | 11,166 | 291 | 0.0% | 2.6% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 11,735 | 660,482 | 276 | 0.0% | 0.0% | 84.2% | 3.3 bps | 0.01% | 63.0% |
| Cboe BZX Exchange(BATS) | market | 848 | 53,079 | 219 | 0.0% | 0.4% | 68.5% | 58.3 bps | -0.97% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 819 | 8,236 | 196 | 0.0% | 2.4% | 96.4% | 3.7 bps | 0.01% | 42.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 728 | 232 | 150 | 0.0% | 64.8% | 99.0% | 4.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 4,265 | 189,457 | 150 | 0.0% | 0.1% | 94.7% | 3.8 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 4,221 | 200,354 | 149 | 0.0% | 0.1% | 86.7% | 3.5 bps | -0.00% | 92.7% |
| FUTU CLEARING INC(FUTC) | market | 2,259 | 27,662 | 111 | 0.0% | 0.4% | 88.5% | 2.1 bps | 0.11% | 99.8% |
| FUTU CLEARING INC(FUTF) | market | 822 | 132 | 111 | 0.0% | 84.3% | 1.0% | -0.3 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1,976 | 81,097 | 46 | 0.0% | 0.1% | 82.3% | 1.5 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 223 | 59 | 46 | 0.0% | 78.4% | 5.0% | 0.8 bps | 0.12% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 17,347 | 813,912 | 46 | 0.0% | 0.0% | 88.1% | 2.4 bps | 0.00% | 99.0% |
| EDWARD JONES(EDJF) | market | 123 | 34 | 34 | 0.0% | 100.0% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 5,461 | 75,880 | 34 | 0.0% | 0.0% | 98.0% | 3.4 bps | 0.00% | 97.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 10 | 998 | 13 | 0.0% | 1.3% | 95.0% | 4.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 0.0% | -0.0 bps | 0.14% | 100.0% |
| &PARTNERS(APRT) | market | 508 | 8,744 | 3 | 0.0% | 0.0% | 93.6% | 3.4 bps | 0.00% | 94.0% |
| XCIS(XCIS) | market | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.13% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,259 | 71,564 | 3 | 0.0% | 0.0% | 94.4% | 4.6 bps | 0.01% | 81.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 12 | 3 | 3 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 182 | 908 | 3 | 0.0% | 0.3% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 4 | 2 | 0.0% | 50.0% | 100.0% | 4.7 bps | -0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 140 | 1,594 | 1 | 0.0% | 0.1% | 98.6% | 5.1 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 307 | 12,178 | 1 | 0.0% | 0.0% | 99.2% | 3.9 bps | 0.00% | 98.2% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | -9.3 bps | 1.85% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 27 | 1 | 0.0% | 3.7% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 135 | 2,832 | 1 | 0.0% | 0.0% | 98.2% | 3.4 bps | 0.00% | 98.2% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.05% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 5 | 70 | 0 | 0.0% | 0.2% | 100.0% | 0.0 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 24 | 0 | 0 | 0.0% | 100.0% | 95.4% | 3.4 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,467 | 6,063 | 0 | 0.0% | 0.0% | 90.8% | 3.5 bps | 0.04% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 26 | 258 | 0 | 0.0% | 0.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 230 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 10 | 10 | 0 | 0.0% | — | 90.0% | 5.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 601 | 9,118 | 0 | 0.0% | — | 99.4% | 4.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 14,957 | 61,857 | 0 | 0.0% | — | 88.8% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,260 | 15,834 | 0 | 0.0% | — | 95.1% | 2.5 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 252 | 2,548 | 0 | 0.0% | — | 97.9% | 3.3 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 239 | 6,698 | 0 | 0.0% | — | 96.4% | 2.7 bps | — | 89.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 232 | 7,838 | 0 | 0.0% | — | 97.2% | 3.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 18 | 954 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 296 | 1,419 | 0 | 0.0% | — | 99.4% | 3.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 25 | 126 | 0 | 0.0% | — | 99.2% | 2.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 91 | 9,216 | 0 | 0.0% | — | 30.7% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 62,884 | 866,685 | 0 | 0.0% | — | 77.2% | 1.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 367 | 8,581 | 0 | 0.0% | — | 84.6% | 2.0 bps | — | 99.6% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 142 | 5,153 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,216 | 57,357 | 0 | 0.0% | — | 99.3% | 2.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 7 | 165 | 0 | 0.0% | — | 40.0% | 0.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 130 | 125 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 99.9% |
| FORIS CAPITAL US LLC(FORS) | market | 487 | 471 | 0 | 0.0% | — | 99.0% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 287 | 3,304 | 0 | 0.0% | — | 98.0% | 2.6 bps | — | 99.9% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 186 | 2,510 | 0 | 0.0% | — | 99.1% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 63,390 | 868,293 | 0 | 0.0% | — | 77.3% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 367 | 8,581 | 0 | 0.0% | — | 84.6% | 2.0 bps | — | 99.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,247 | 71,380 | 0 | 0.0% | — | 94.4% | 4.6 bps | — | 81.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 230 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 573 | 9,851 | 0 | 0.0% | — | 94.0% | 2.8 bps | — | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 58 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 271 | 3,879 | 0 | 0.0% | — | 93.0% | -1.8 bps | — | 94.8% |
| MAXIM GROUP LLC(MAXM) | market | 10 | 1,987 | 0 | 0.0% | — | 88.2% | 1.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 313 | 13,577 | 0 | 0.0% | — | 66.8% | 1.0 bps | — | 40.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 6,692 | 547,800 | 0 | 0.0% | — | 42.4% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 319 | 91,761 | 0 | 0.0% | — | 99.9% | 8.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 57 | 89 | 0 | 0.0% | — | 84.3% | 2.3 bps | — | 46.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 36 | 108 | 0 | 0.0% | — | 91.7% | 1.5 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 2 | 38 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 557 | 631 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 3 | 2 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 215 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 260 | 6,758 | 0 | 0.0% | — | 54.1% | 0.6 bps | — | 98.8% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 109 | 3,568 | 0 | 0.0% | — | 71.0% | 0.6 bps | — | 99.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 6,342 | 357,289 | 0 | 0.0% | — | 92.4% | 3.9 bps | — | 86.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 37 | 11,779 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 7 | 391 | 0 | 0.0% | — | 98.9% | 2.5 bps | — | 98.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,422 | 43,303 | 0 | 0.0% | — | 95.1% | 3.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 345 | 307,263 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 689 | 28,048 | 0 | 0.0% | — | 93.1% | 3.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 103 | 81,125 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 1,114 | 12,307 | 0 | 0.0% | — | 93.3% | 2.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 5 | 13 | 0 | 0.0% | — | 84.6% | 2.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 189 | 475 | 0 | 0.0% | — | 93.5% | 3.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 25 | 2,757 | 0 | 0.0% | — | 96.2% | 1.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 60 | 6,679 | 0 | 0.0% | — | 94.1% | 2.1 bps | — | 60.2% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 7 | 2,865 | 0 | 0.0% | — | 93.2% | 0.9 bps | — | 93.1% |
| TLQNA(TLQNA) | market | 1 | 40 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 153 | 8,107 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 77 | 4,162 | 0 | 0.0% | — | 0.0% | -9.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,644 | 3,793 | 0 | 0.0% | — | 99.0% | 1.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,418 | 5,741 | 0 | 0.0% | — | 93.0% | 3.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 8 | 13 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 147 | 338 | 0 | 0.0% | — | 99.7% | 4.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 106 | 1,256 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 3,672 | 103,484 | 0 | 0.0% | — | 85.7% | 3.4 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 219 | 7,913 | 0 | 0.0% | — | 86.2% | 3.3 bps | — | 99.1% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1,217 | 21,174 | 0 | 0.0% | — | 66.1% | 2.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 5,539 | 30,379 | 0 | 0.0% | — | 99.1% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1,042 | 21,771 | 0 | 0.0% | — | 98.4% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 45 | 1,428 | 0 | 0.0% | — | 88.2% | -1.1 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |