AMD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 186 •
Total Executed Volume: 121,620,038 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on AMD
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 | 538,896 | 58,357,199 | 17,685,876 | 14.5% | 30.3% | 18.2% | 0.0 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | market | 434,488 | 19,222,779 | 14,962,770 | 12.3% | 77.8% | 90.0% | 2.0 bps | 0.02% | 99.3% |
| G1 Execution Services(ETMM) | market | 223,839 | 14,504,440 | 14,504,425 | 11.9% | 100.0% | 89.7% | 1.8 bps | 0.03% | 99.8% |
| HRT Financial LP(HRTF) | market | 207,835 | 13,130,059 | 12,469,740 | 10.3% | 95.0% | 95.2% | 2.1 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 6,522,435 | 382,473,939 | 9,079,752 | 7.5% | 2.4% | 7.3% | -20.9 bps | 0.78% | 87.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 120,211 | 7,153,006 | 6,477,373 | 5.3% | 90.6% | 94.9% | 2.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 6,797,947 | 423,193,805 | 4,843,192 | 4.0% | 1.1% | 8.5% | -25.4 bps | 1.02% | 84.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 4,532,208 | 4,484,657 | 3.7% | 99.0% | 88.8% | 1.8 bps | 0.03% | 49.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 90,983 | 4,924,045 | 4,356,912 | 3.6% | 88.5% | 94.6% | 2.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,144,189 | 4,104,341 | 3.4% | 99.0% | 81.8% | 1.4 bps | 0.04% | 49.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 56,618 | 3,537,424 | 3,537,424 | 2.9% | 100.0% | 89.3% | 1.7 bps | 0.03% | 99.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 47,656 | 3,281,705 | 2,589,184 | 2.1% | 78.9% | 84.6% | 0.6 bps | 0.04% | 99.0% |
| Investors Exchange(IEXG) | marketable_limit | 148,558 | 15,650,572 | 2,429,814 | 2.0% | 15.5% | 33.1% | 0.2 bps | 0.03% | 100.0% |
| XNYS(XNYS) | marketable_limit | 192,272 | 15,789,127 | 1,851,210 | 1.5% | 11.7% | 30.4% | 0.2 bps | 0.03% | 99.6% |
| G1 Execution Services(ETMM) | marketable_limit | 18,812 | 1,638,050 | 1,637,850 | 1.3% | 100.0% | 68.4% | 1.2 bps | 0.04% | 99.9% |
| GTS SECURITIES LLC(GTSM) | market | 32,327 | 2,495,873 | 1,477,584 | 1.2% | 59.2% | 96.9% | 2.0 bps | 0.02% | 98.9% |
| HRT Financial LP(HRTF) | marketable_limit | 22,806 | 1,473,250 | 1,361,190 | 1.1% | 92.4% | 93.6% | 1.9 bps | 0.02% | 99.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 24,039 | 4,646,697 | 1,221,034 | 1.0% | 26.3% | 32.4% | 0.2 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 20,654 | 1,170,391 | 1,162,589 | 1.0% | 99.3% | 85.6% | 1.7 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 18,433 | 1,154,146 | 1,065,756 | 0.9% | 92.3% | 95.1% | 1.9 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 26,560 | 2,054,971 | 967,783 | 0.8% | 47.1% | 64.2% | 1.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 10,584 | 2,969,209 | 882,727 | 0.7% | 29.7% | 21.3% | 0.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 18,791 | 899,592 | 759,150 | 0.6% | 84.4% | 83.5% | 1.4 bps | 0.03% | 99.9% |
| Instinct X(MLIX) | marketable_limit | 233,088 | 24,275,613 | 737,052 | 0.6% | 3.0% | 51.8% | 0.3 bps | 0.04% | 99.8% |
| UBS ATS(UBSA) | marketable_limit | 13,038 | 3,112,279 | 691,468 | 0.6% | 22.2% | 62.8% | 0.8 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 4,216,315 | 251,119,292 | 626,733 | 0.5% | 0.2% | 14.2% | -18.5 bps | 0.94% | 86.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 9,240 | 745,723 | 562,775 | 0.5% | 75.5% | 88.0% | 1.9 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 6,971 | 475,105 | 474,954 | 0.4% | 100.0% | 75.8% | 1.2 bps | 0.03% | 98.7% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 464,827 | 464,703 | 0.4% | 100.0% | 89.8% | 0.0 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 2,527,108 | 166,241,288 | 418,058 | 0.3% | 0.3% | 20.0% | -15.3 bps | 0.88% | 81.3% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 55,409 | 7,737,654 | 416,452 | 0.3% | 5.4% | 53.8% | 0.4 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 6,990 | 1,107,109 | 395,796 | 0.3% | 35.8% | 56.9% | 0.1 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 45,873 | 5,660,232 | 299,002 | 0.2% | 5.3% | 31.6% | 0.4 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 27,304 | 3,871,729 | 246,043 | 0.2% | 6.4% | 12.0% | 0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 15,023 | 582,660 | 234,867 | 0.2% | 40.3% | 93.1% | 2.9 bps | 0.00% | 84.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 6,548 | 233,838 | 233,838 | 0.2% | 100.0% | 100.0% | 3.5 bps | -0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 115,701 | 12,972,067 | 228,143 | 0.2% | 1.8% | 47.0% | 0.4 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 2,938 | 243,762 | 212,589 | 0.2% | 87.2% | 82.4% | 1.1 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 4,179 | 307,521 | 174,198 | 0.1% | 56.6% | 95.4% | 1.6 bps | 0.02% | 99.6% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 7,787 | 185,081 | 169,448 | 0.1% | 91.6% | 56.9% | 0.4 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 22,480 | 1,354,142 | 143,084 | 0.1% | 10.6% | 91.9% | 2.4 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 38,872 | 4,762,934 | 130,132 | 0.1% | 2.7% | 51.7% | 0.3 bps | 0.03% | 99.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2,005 | 132,443 | 121,562 | 0.1% | 91.8% | 68.9% | 1.3 bps | 0.03% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 3,733 | 746,137 | 92,798 | 0.1% | 12.4% | 5.6% | 0.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,264 | 8,010,471 | 79,713 | 0.1% | 1.0% | 100.0% | 3.2 bps | 0.00% | 99.9% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 9,787 | 2,048,035 | 61,681 | 0.1% | 3.0% | 4.3% | 0.0 bps | 0.05% | 100.0% |
| ARCX(ARCX) | market | 1,083 | 80,043 | 55,856 | 0.0% | 69.8% | 56.8% | 1.0 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 2,240 | 467,976 | 49,971 | 0.0% | 10.7% | 3.9% | 0.0 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2,402 | 37,624 | 37,624 | 0.0% | 100.0% | 84.6% | 2.1 bps | 0.02% | 87.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 10,565 | 430,130 | 36,613 | 0.0% | 8.5% | 96.1% | 2.3 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 488 | 44,082 | 36,132 | 0.0% | 82.0% | 82.7% | 0.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 1,390 | 188,719 | 31,861 | 0.0% | 16.9% | 80.4% | 2.7 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 578 | 29,261 | 29,261 | 0.0% | 100.0% | 100.0% | 3.1 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1,037 | 80,552 | 28,355 | 0.0% | 35.2% | 95.3% | 2.5 bps | 0.01% | 75.2% |
| JUMP EXECUTION, LLC(JRET) | market | 1,003 | 52,660 | 21,670 | 0.0% | 41.2% | 98.0% | 1.8 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 294,349 | 16,281,319 | 16,915 | 0.0% | 0.1% | 94.1% | 2.5 bps | -0.00% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 103,675 | 25,497 | 16,915 | 0.0% | 66.3% | 98.8% | 3.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 284,726 | 15,909,502 | 16,877 | 0.0% | 0.1% | 90.6% | 2.5 bps | -0.00% | 98.8% |
| Cboe EDGA Exchange(EDGJ) | market | 119 | 18,441 | 15,374 | 0.0% | 83.4% | 96.0% | 88.8 bps | -0.18% | 21.5% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 171 | 164,051 | 14,378 | 0.0% | 8.8% | 30.1% | 1.3 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2,084 | 139,452 | 11,674 | 0.0% | 8.4% | 76.8% | 1.4 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 142 | 10,467 | 10,466 | 0.0% | 100.0% | 94.8% | 2.5 bps | 0.01% | 95.8% |
| TLQNT(TLQNT) | market | 2 | 9,542 | 9,542 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 617 | 152,610 | 6,758 | 0.0% | 4.4% | 47.8% | 0.2 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 1,039 | 56,413 | 6,309 | 0.0% | 11.2% | 95.5% | 2.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 6,313 | 5,786 | 0.0% | 91.6% | 31.6% | 1.1 bps | 0.04% | 98.7% |
| XTX Execution Services LLC(XTXE) | market | 74 | 5,193 | 5,193 | 0.0% | 100.0% | 99.0% | 1.2 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 158 | 13,736 | 4,908 | 0.0% | 35.7% | 58.2% | 21.5 bps | 1.26% | 98.6% |
| ALPHAX US(ALPX) | marketable_limit | 18,701 | 2,651,916 | 3,623 | 0.0% | 0.1% | 51.7% | 0.2 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 205 | 7,023 | 3,499 | 0.0% | 49.8% | 100.0% | 1.3 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 539,369 | 40,272,415 | 3,240 | 0.0% | 0.0% | 90.5% | 2.2 bps | 0.01% | 98.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 47 | 25,393 | 3,210 | 0.0% | 12.6% | 100.0% | 4.2 bps | -0.02% | 93.2% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 78 | 3,518 | 1,677 | 0.0% | 47.7% | 1.9% | 0.0 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 66 | 5,844 | 1,075 | 0.0% | 18.4% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 3,757 | 39,347 | 1,029 | 0.0% | 2.6% | 90.1% | 2.2 bps | 0.02% | 41.1% |
| Cboe BZX Exchange(BATS) | market | 544 | 51,117 | 1,017 | 0.0% | 2.0% | 60.7% | 43.5 bps | 0.89% | 100.0% |
| XNYS(XNYS) | market | 25 | 1,425 | 845 | 0.0% | 59.3% | 65.1% | 0.8 bps | 0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 30,199 | 2,051,310 | 792 | 0.0% | 0.0% | 80.4% | 2.4 bps | 0.01% | 41.3% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 83 | 140,520 | 632 | 0.0% | 0.4% | 0.3% | 0.0 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 12,105 | 417,931 | 457 | 0.0% | 0.1% | 81.8% | 1.3 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 4,169 | 577 | 457 | 0.0% | 79.1% | 4.1% | -0.1 bps | 0.08% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 18,327 | 1,699,698 | 456 | 0.0% | 0.0% | 82.1% | 2.0 bps | -0.00% | 95.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 18,470 | 1,713,430 | 455 | 0.0% | 0.0% | 87.6% | 2.1 bps | -0.00% | 96.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 2,223 | 639 | 455 | 0.0% | 71.2% | 99.2% | 3.3 bps | -0.01% | 99.7% |
| TLQNA(TLQNA) | market | 2 | 2,200 | 300 | 0.0% | 13.6% | 100.0% | 3.7 bps | -0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 257 | 135,158 | 271 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 9,656 | 396,612 | 207 | 0.0% | 0.1% | 78.3% | 1.0 bps | 0.08% | 98.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1,053 | 267 | 207 | 0.0% | 77.7% | 10.2% | 0.2 bps | 0.08% | 99.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 82,094 | 6,331,801 | 135 | 0.0% | 0.0% | 84.4% | 1.8 bps | 0.00% | 98.2% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 13 | 3,610 | 60 | 0.0% | 1.7% | 100.0% | 2.6 bps | -0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 1 | 25 | 25 | 0.0% | 100.0% | 100.0% | 60.2 bps | 1.57% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 10 | 16 | 8 | 0.0% | 50.0% | 87.5% | 2.4 bps | 0.04% | 93.8% |
| EDWARD JONES(EDJF) | market | 16 | 8 | 8 | 0.0% | 100.0% | 83.4% | 2.3 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 11,268 | 187,607 | 8 | 0.0% | 0.0% | 98.4% | 2.3 bps | 0.02% | 97.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 7 | 7 | 0.0% | 100.0% | 14.8% | 0.1 bps | 0.09% | 99.1% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,997 | 176,785 | 6 | 0.0% | 0.0% | 91.6% | 2.9 bps | 0.01% | 74.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 12 | 6 | 6 | 0.0% | 100.0% | 91.6% | 2.1 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 305 | 6,388 | 5 | 0.0% | 0.1% | 98.9% | 2.5 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 287 | 3 | 0.0% | 1.0% | 66.7% | -0.4 bps | 0.05% | 66.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 164 | 2,920 | 2 | 0.0% | 0.1% | 96.0% | 2.6 bps | 0.00% | 98.1% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 275 | 8,514 | 1 | 0.0% | 0.0% | 80.8% | 2.2 bps | 0.00% | 55.7% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 40 | 1,488 | 1 | 0.0% | 0.1% | 73.1% | 2.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 71 | 0 | 0 | 0.0% | 100.0% | 94.4% | 1.9 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,700 | 13,811 | 0 | 0.0% | 0.0% | 89.0% | 2.2 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 26 | 1,598 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 90.6% |
| ALBERT SECURITIES, LLC(ALBS) | market | 113 | 128 | 0 | 0.0% | — | 89.1% | 2.3 bps | — | 99.2% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 778 | 25,561 | 0 | 0.0% | — | 99.8% | 2.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 3 | 18 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 84,439 | 371,116 | 0 | 0.0% | — | 89.7% | 1.5 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 13,249 | 104,966 | 0 | 0.0% | — | 93.4% | 2.2 bps | — | 99.9% |
| &PARTNERS(APRT) | market | 294 | 8,577 | 0 | 0.0% | — | 74.3% | 1.8 bps | — | 57.5% |
| AVENUE SECURITIES LLC(AVNU) | market | 562 | 6,326 | 0 | 0.0% | — | 94.2% | 1.6 bps | — | 99.6% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 14 | 367 | 0 | 0.0% | — | 50.1% | 0.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 330 | 15,609 | 0 | 0.0% | — | 94.7% | 2.3 bps | — | 89.6% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 3 | 325 | 0 | 0.0% | — | 30.8% | -1.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1,008 | 66,884 | 0 | 0.0% | — | 97.7% | 2.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 64 | 4,019 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1,299 | 4,653 | 0 | 0.0% | — | 99.6% | 1.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 85 | 280 | 0 | 0.0% | — | 99.2% | 2.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 277 | 46,904 | 0 | 0.0% | — | 14.1% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 418,404 | 8,443,398 | 0 | 0.0% | — | 87.0% | 1.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2,103 | 124,260 | 0 | 0.0% | — | 81.3% | 1.3 bps | — | 99.6% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 171 | 7,136 | 0 | 0.0% | — | 96.4% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,935 | 99,291 | 0 | 0.0% | — | 98.2% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 1,232 | 0 | 0.0% | — | 96.4% | 0.3 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 12 | 476 | 0 | 0.0% | — | 93.4% | 1.7 bps | — | 93.4% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1,179 | 2,691 | 0 | 0.0% | — | 99.7% | 1.4 bps | — | 99.4% |
| FORIS CAPITAL US LLC(FORS) | market | 628 | 620 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 4 | 488 | 0 | 0.0% | — | 80.7% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2,405 | 37,495 | 0 | 0.0% | — | 96.0% | 1.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1,419 | 31,670 | 0 | 0.0% | — | 78.4% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 420,922 | 8,460,677 | 0 | 0.0% | — | 87.0% | 1.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2,115 | 124,314 | 0 | 0.0% | — | 81.3% | 1.3 bps | — | 99.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,985 | 176,652 | 0 | 0.0% | — | 91.6% | 2.9 bps | — | 74.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 26 | 1,598 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 90.6% |
| Investors Exchange(IEXG) | market | 1 | 10 | 0 | 0.0% | — | — | — | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 534 | 22,177 | 0 | 0.0% | — | 97.6% | 1.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 26 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 493 | 12,294 | 0 | 0.0% | — | 94.8% | 0.8 bps | — | 99.2% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 8 | 2,248 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 9 | 1,118 | 0 | 0.0% | — | 77.2% | 0.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 9 | 510 | 0 | 0.0% | — | 19.6% | 0.3 bps | — | 19.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2,205 | 157,769 | 0 | 0.0% | — | 80.9% | 6.2 bps | — | 26.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,167 | 962,800 | 0 | 0.0% | — | 41.6% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 961 | 285,955 | 0 | 0.0% | — | 99.9% | 2.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 113 | 280 | 0 | 0.0% | — | 72.1% | 2.3 bps | — | 51.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 225 | 739 | 0 | 0.0% | — | 98.1% | 1.5 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2,059 | 3,849 | 0 | 0.0% | — | 98.6% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 22 | 76 | 0 | 0.0% | — | 98.7% | 1.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(OHIO) | market | 1 | 585 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 635 | 24,539 | 0 | 0.0% | — | 75.2% | 0.9 bps | — | 98.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 251 | 11,667 | 0 | 0.0% | — | 93.8% | 0.5 bps | — | 97.4% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 6 | 313 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 6,597 | 677,531 | 0 | 0.0% | — | 61.1% | -26.5 bps | — | 64.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 13 | 10,215 | 0 | 0.0% | — | 81.0% | 33.4 bps | — | 12.2% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 2 | 100 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 47 | 14,983 | 0 | 0.0% | — | 81.1% | 2.6 bps | — | 87.2% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 300 | 27,902 | 0 | 0.0% | — | 51.4% | -0.6 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,017 | 39,000 | 0 | 0.0% | — | 93.2% | 1.6 bps | — | 98.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 180 | 727,690 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 504 | 22,217 | 0 | 0.0% | — | 89.6% | 1.5 bps | — | 97.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 135 | 681,792 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 4,037 | 66,203 | 0 | 0.0% | — | 85.8% | 1.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 19 | 68 | 0 | 0.0% | — | 97.1% | 1.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 194 | 4,500 | 0 | 0.0% | — | 88.8% | 2.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 78 | 16,182 | 0 | 0.0% | — | 86.2% | 1.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 11 | 5,201 | 0 | 0.0% | — | 97.3% | 0.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 145 | 10,940 | 0 | 0.0% | — | 69.8% | 1.3 bps | — | 42.4% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 3 | 2,010 | 0 | 0.0% | — | 0.5% | -0.1 bps | — | 74.6% |
| TRADE-PMR INC.(TPMR) | market | 345 | 10,960 | 0 | 0.0% | — | 99.4% | 2.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 100 | 578 | 0 | 0.0% | — | 0.0% | -16.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 36,109 | 36,731 | 0 | 0.0% | — | 99.7% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 12,865 | 45,652 | 0 | 0.0% | — | 93.8% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 46 | 2,445 | 0 | 0.0% | — | 95.3% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 992 | 25,362 | 0 | 0.0% | — | 99.1% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 429 | 19,463 | 0 | 0.0% | — | 96.9% | 1.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 13,954 | 541,677 | 0 | 0.0% | — | 83.1% | 2.1 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1,002 | 44,597 | 0 | 0.0% | — | 80.1% | 2.1 bps | — | 98.4% |
| Wedbush Securities, Inc.(WBSI) | market | 77 | 280 | 0 | 0.0% | — | 95.0% | 2.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1,015 | 13,952 | 0 | 0.0% | — | 56.5% | 1.3 bps | — | 99.3% |
| WEBULL FINANCIAL LLC(WBUS) | market | 41,709 | 706,595 | 0 | 0.0% | — | 97.7% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 9,356 | 281,632 | 0 | 0.0% | — | 97.7% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 139 | 7,892 | 0 | 0.0% | — | 99.4% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 1 | 0 | 0.0% | — | 0.0% | -1.5 bps | — | 100.0% |