AMZN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 190 •
Total Executed Volume: 194,095,792 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on AMZN
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 | 1,019,771 | 160,472,331 | 35,839,294 | 18.5% | 22.3% | 10.1% | -0.0 bps | 0.01% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 5,095,831 | 500,541,296 | 16,398,937 | 8.4% | 3.3% | 8.3% | -15.0 bps | 0.49% | 86.4% |
| Virtu Americas LLC(NITE) | market | 592,520 | 21,757,440 | 15,993,783 | 8.2% | 73.5% | 86.2% | 0.5 bps | 0.01% | 99.1% |
| G1 Execution Services(ETMM) | market | 205,680 | 15,255,710 | 15,255,583 | 7.9% | 100.0% | 84.5% | 0.4 bps | 0.01% | 98.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 4,243,004 | 418,083,693 | 12,707,197 | 6.5% | 3.0% | 9.8% | -13.5 bps | 0.56% | 85.1% |
| HRT Financial LP(HRTF) | market | 179,687 | 12,085,990 | 11,280,976 | 5.8% | 93.3% | 92.9% | 0.6 bps | 0.01% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 501,310 | 76,403,751 | 9,760,365 | 5.0% | 12.8% | 22.1% | 0.1 bps | 0.01% | 99.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 86,322 | 8,303,057 | 7,592,294 | 3.9% | 91.4% | 76.0% | 0.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 6,644,731 | 6,297,331 | 3.2% | 94.8% | 68.2% | 0.4 bps | 0.01% | 48.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 6,305,972 | 6,207,144 | 3.2% | 98.4% | 69.6% | 0.3 bps | 0.02% | 45.1% |
| JANE STREET CAPITAL, LLC(JNST) | market | 105,621 | 7,189,801 | 6,181,086 | 3.2% | 86.0% | 89.1% | 0.6 bps | 0.01% | 100.0% |
| XNYS(XNYS) | marketable_limit | 411,806 | 45,516,191 | 4,532,227 | 2.3% | 10.0% | 13.4% | 0.0 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 56,386 | 5,724,753 | 4,412,209 | 2.3% | 77.1% | 80.8% | 0.2 bps | 0.01% | 96.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 49,277 | 3,793,847 | 3,793,847 | 2.0% | 100.0% | 83.2% | 0.5 bps | 0.01% | 98.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 24,339 | 4,822,884 | 2,762,867 | 1.4% | 57.3% | 59.0% | 0.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 28,483 | 2,817,871 | 2,565,849 | 1.3% | 91.1% | 87.5% | 0.5 bps | 0.01% | 99.9% |
| G1 Execution Services(ETMM) | marketable_limit | 19,586 | 2,419,149 | 2,419,045 | 1.2% | 100.0% | 68.7% | 0.3 bps | 0.01% | 97.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 40,642 | 12,016,791 | 2,399,455 | 1.2% | 20.0% | 22.3% | 0.0 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 42,676 | 2,529,080 | 2,321,158 | 1.2% | 91.8% | 95.0% | 0.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 22,521 | 7,291,350 | 2,209,982 | 1.1% | 30.3% | 25.9% | 0.1 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 2,136,666 | 239,499,699 | 1,968,999 | 1.0% | 0.8% | 16.3% | -15.4 bps | 0.58% | 79.3% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 36,554 | 3,798,167 | 1,704,592 | 0.9% | 44.9% | 68.2% | 0.5 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 421,373 | 56,398,163 | 1,694,310 | 0.9% | 3.0% | 25.0% | 0.1 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 24,333 | 1,628,621 | 1,587,596 | 0.8% | 97.5% | 78.9% | 0.3 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 36,920 | 7,718,794 | 1,457,646 | 0.8% | 18.9% | 26.9% | 0.2 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 2,472,158 | 261,812,891 | 1,243,719 | 0.6% | 0.5% | 12.8% | -15.7 bps | 0.51% | 86.1% |
| GTS SECURITIES LLC(GTSM) | market | 27,872 | 2,252,216 | 1,234,130 | 0.6% | 54.8% | 93.5% | 0.5 bps | 0.01% | 98.2% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,137,255 | 1,137,035 | 0.6% | 100.0% | 93.3% | 0.1 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 13,503 | 1,497,443 | 1,128,136 | 0.6% | 75.3% | 82.4% | 0.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 20,449 | 1,333,099 | 1,082,229 | 0.6% | 81.2% | 82.2% | 0.4 bps | 0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 90,509 | 17,990,040 | 769,953 | 0.4% | 4.3% | 29.2% | 0.1 bps | 0.01% | 99.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 7,572 | 747,841 | 747,345 | 0.4% | 99.9% | 66.0% | 0.2 bps | 0.01% | 98.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 31,700 | 643,335 | 598,200 | 0.3% | 93.0% | 45.4% | 0.1 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 47,504 | 3,284,541 | 583,892 | 0.3% | 17.8% | 91.6% | 0.8 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 225,991 | 33,476,580 | 548,810 | 0.3% | 1.6% | 23.7% | 0.1 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 4,353 | 612,242 | 538,579 | 0.3% | 88.0% | 71.1% | -0.2 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 7,806 | 35,927,109 | 536,744 | 0.3% | 1.5% | 98.7% | 1.4 bps | -0.00% | 90.7% |
| XCIS(XCIS) | marketable_limit | 135,468 | 19,978,046 | 474,480 | 0.2% | 2.4% | 19.9% | -0.1 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 69,178 | 12,114,255 | 469,836 | 0.2% | 3.9% | 8.4% | -0.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 24,904 | 1,408,140 | 387,125 | 0.2% | 27.5% | 92.5% | 0.9 bps | -0.00% | 87.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 9,613 | 385,335 | 385,335 | 0.2% | 100.0% | 100.0% | 1.2 bps | -0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 128,730 | 19,881,107 | 336,107 | 0.2% | 1.7% | 25.3% | 0.1 bps | 0.01% | 99.9% |
| TLQNT(TLQNT) | market | 14 | 327,436 | 327,436 | 0.2% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 6,507 | 1,397,814 | 244,151 | 0.1% | 17.5% | 5.8% | 0.0 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 4,699 | 491,609 | 240,508 | 0.1% | 48.9% | 82.7% | 0.1 bps | 0.01% | 88.9% |
| BofA Securities, Inc.(MLCO) | market | 25,804 | 1,794,399 | 221,117 | 0.1% | 12.3% | 88.8% | 0.7 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2,462 | 176,346 | 176,300 | 0.1% | 100.0% | 69.7% | 0.4 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 2,399 | 198,810 | 174,661 | 0.1% | 87.9% | 85.7% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 21,475 | 6,950,270 | 135,630 | 0.1% | 2.0% | 1.5% | -0.0 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 4,885 | 1,166,201 | 131,040 | 0.1% | 11.2% | 0.7% | -0.0 bps | 0.02% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 927 | 137,042 | 121,732 | 0.1% | 88.8% | 0.2% | 0.0 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 851 | 261,251 | 107,596 | 0.1% | 41.2% | 22.1% | -0.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 1,526 | 604,033 | 102,287 | 0.1% | 16.9% | 44.0% | 0.5 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 1,293 | 209,548 | 69,044 | 0.0% | 32.9% | 98.9% | 0.8 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1,879 | 62,814 | 62,814 | 0.0% | 100.0% | 82.5% | 0.6 bps | 0.01% | 98.8% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 457 | 623,292 | 59,900 | 0.0% | 9.6% | 25.3% | 0.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 615 | 52,712 | 52,712 | 0.0% | 100.0% | 100.0% | 1.1 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1,365 | 325,755 | 52,199 | 0.0% | 16.0% | 86.5% | 1.0 bps | -0.00% | 83.1% |
| ALPHAX US(ALPX) | marketable_limit | 54,035 | 9,825,939 | 31,059 | 0.0% | 0.3% | 22.8% | 0.0 bps | 0.02% | 99.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 392,209 | 19,197,288 | 28,254 | 0.0% | 0.1% | 90.6% | 0.8 bps | -0.00% | 99.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 173,704 | 49,091 | 28,254 | 0.0% | 57.6% | 97.9% | 1.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 373,642 | 18,045,023 | 28,153 | 0.0% | 0.2% | 86.3% | 0.8 bps | -0.00% | 99.3% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1,569 | 149,745 | 21,048 | 0.0% | 14.1% | 65.7% | 0.1 bps | 0.02% | 99.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 568 | 91,006 | 20,551 | 0.0% | 22.6% | 90.4% | 1.0 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | market | 10 | 32,074 | 19,174 | 0.0% | 59.8% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 648 | 49,227 | 19,014 | 0.0% | 38.6% | 92.8% | 0.6 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 126 | 21,869 | 17,943 | 0.0% | 82.0% | 95.8% | 0.6 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 169 | 32,933 | 8,105 | 0.0% | 24.6% | 59.6% | 20.8 bps | -0.23% | 91.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 220 | 7,706 | 7,706 | 0.0% | 100.0% | 74.0% | 0.6 bps | 0.01% | 89.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 7,271 | 6,342 | 0.0% | 87.2% | 37.1% | 0.9 bps | 0.01% | 96.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 351,967 | 32,114,175 | 5,486 | 0.0% | 0.0% | 83.5% | 0.4 bps | 0.00% | 97.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 40,916 | 4,299,027 | 4,949 | 0.0% | 0.1% | 75.4% | 0.8 bps | 0.00% | 54.4% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 152 | 13,312 | 4,780 | 0.0% | 35.9% | 99.1% | 0.7 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 1,726 | 177,700 | 4,257 | 0.0% | 2.4% | 0.2% | 0.0 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 687 | 87,245 | 4,124 | 0.0% | 4.7% | 71.4% | 3.7 bps | 0.44% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 654 | 280,150 | 1,924 | 0.0% | 0.7% | 32.9% | 0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 6,920 | 113,617 | 1,790 | 0.0% | 1.6% | 87.4% | 0.8 bps | 0.00% | 40.2% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 97 | 173,261 | 1,271 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 16 | 1,517 | 1,096 | 0.0% | 72.2% | 66.2% | 0.8 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 128 | 19,823 | 1,002 | 0.0% | 5.1% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 21,171 | 2,528,575 | 821 | 0.0% | 0.0% | 81.3% | 0.7 bps | -0.00% | 95.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 21,214 | 2,497,795 | 820 | 0.0% | 0.0% | 84.4% | 0.7 bps | -0.00% | 96.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 3,694 | 1,182 | 820 | 0.0% | 69.4% | 98.4% | 1.2 bps | -0.00% | 99.8% |
| FUTU CLEARING INC(FUTF) | market | 4,067 | 802 | 577 | 0.0% | 72.0% | 4.8% | 0.1 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 9,504 | 336,999 | 577 | 0.0% | 0.2% | 61.3% | 0.0 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 2 | 600 | 263 | 0.0% | 43.8% | 83.3% | 13.3 bps | -0.34% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 81,649 | 9,554,579 | 215 | 0.0% | 0.0% | 80.5% | 0.4 bps | 0.00% | 97.4% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 9,865 | 777,983 | 202 | 0.0% | 0.0% | 68.4% | 0.2 bps | 0.03% | 98.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1,076 | 277 | 202 | 0.0% | 72.7% | 7.3% | 0.0 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | market | 5 | 641 | 181 | 0.0% | 28.2% | 0.0% | -2.8 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 18 | 26,095 | 55 | 0.0% | 0.2% | 96.4% | 0.4 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 90 | 44 | 44 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 20,810 | 652,851 | 44 | 0.0% | 0.0% | 96.3% | 0.7 bps | 0.00% | 97.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 23 | 23 | 0.0% | 100.0% | 22.9% | 1.0 bps | 0.02% | 91.4% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 13,164 | 647,974 | 19 | 0.0% | 0.0% | 88.9% | 0.6 bps | 0.00% | 89.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 35 | 19 | 19 | 0.0% | 100.0% | 98.4% | 0.7 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 19 | 20 | 18 | 0.0% | 90.0% | 70.0% | -0.4 bps | 0.05% | 95.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 385 | 12,497 | 13 | 0.0% | 0.1% | 99.1% | 1.1 bps | -0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 10 | 10 | 0.0% | 100.0% | 0.0% | -5.2 bps | -0.95% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 10 | 580 | 10 | 0.0% | 1.7% | 90.0% | 1.2 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 1,117 | 72,120 | 9 | 0.0% | 0.0% | 93.7% | 0.9 bps | 0.00% | 99.3% |
| NYLIFE SECURITIES LLC(NYLS) | market | 189 | 4,825 | 6 | 0.0% | 0.1% | 99.0% | 0.9 bps | -0.00% | 95.3% |
| &PARTNERS(APRT) | market | 673 | 49,641 | 3 | 0.0% | 0.0% | 71.3% | 0.3 bps | 0.00% | 57.9% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 465 | 26,288 | 2 | 0.0% | 0.0% | 80.5% | 0.1 bps | 0.00% | 78.4% |
| APEX CLEARING CORPORATION(APCC) | market | 224,167 | 701,359 | 1 | 0.0% | 0.0% | 84.4% | 0.4 bps | 0.01% | 99.9% |
| CASH APP INVESTING LLC(TPTG) | market | 107,262 | 95,253 | 1 | 0.0% | 0.0% | 98.8% | 0.5 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 127 | 0 | 0 | 0.0% | 100.0% | 93.2% | 0.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 8,045 | 72,410 | 0 | 0.0% | 0.0% | 90.5% | 0.7 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 4 | 136 | 0 | 0.0% | 0.2% | 100.0% | 0.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 22 | 2,770 | 0 | 0.0% | — | 92.6% | 0.8 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 480 | 790 | 0 | 0.0% | — | 90.4% | 1.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 1,102 | 83,839 | 0 | 0.0% | — | 93.6% | 0.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 3 | 56 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 17,204 | 203,373 | 0 | 0.0% | — | 85.6% | 0.6 bps | — | 99.7% |
| &PARTNERS(APRT) | marketable_limit | 1 | 5,221 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 0.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2,148 | 15,935 | 0 | 0.0% | — | 94.1% | 0.6 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 14 | 718 | 0 | 0.0% | — | 88.7% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 1,853 | 147,642 | 0 | 0.0% | — | 87.9% | 0.7 bps | — | 76.3% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 4 | 1,714 | 0 | 0.0% | — | 13.4% | -0.0 bps | — | 13.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1,573 | 182,146 | 0 | 0.0% | — | 91.2% | 0.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 67 | 7,466 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2,174 | 8,790 | 0 | 0.0% | — | 92.7% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 203 | 15,149 | 0 | 0.0% | — | 87.1% | 0.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1,252 | 310,188 | 0 | 0.0% | — | 18.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 464,027 | 10,939,177 | 0 | 0.0% | — | 78.5% | 0.6 bps | — | 99.7% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2,311 | 176,494 | 0 | 0.0% | — | 76.2% | 0.5 bps | — | 99.6% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 594 | 30,376 | 0 | 0.0% | — | 93.2% | 0.3 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 4,500 | 352,248 | 0 | 0.0% | — | 97.3% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 17 | 2,598 | 0 | 0.0% | — | 96.8% | 0.5 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 54 | 0 | 0.0% | — | 7.4% | -0.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1,253 | 2,811 | 0 | 0.0% | — | 93.6% | 0.5 bps | — | 99.7% |
| FORIS CAPITAL US LLC(FORS) | market | 1,400 | 1,342 | 0 | 0.0% | — | 92.1% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 75 | 4,812 | 0 | 0.0% | — | 97.0% | 0.9 bps | — | 97.9% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1,587 | 42,226 | 0 | 0.0% | — | 90.2% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1,242 | 45,453 | 0 | 0.0% | — | 82.8% | 0.4 bps | — | 99.5% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 466,634 | 10,965,146 | 0 | 0.0% | — | 78.5% | 0.6 bps | — | 99.7% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2,321 | 176,632 | 0 | 0.0% | — | 76.2% | 0.5 bps | — | 99.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 13,129 | 647,609 | 0 | 0.0% | — | 88.9% | 0.6 bps | — | 89.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 22 | 2,770 | 0 | 0.0% | — | 92.6% | 0.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,562 | 116,238 | 0 | 0.0% | — | 90.2% | 0.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 3 | 70 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 890 | 45,261 | 0 | 0.0% | — | 89.3% | 0.4 bps | — | 99.9% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 15 | 5,819 | 0 | 0.0% | — | 44.7% | 0.2 bps | — | 94.6% |
| MAXIM GROUP LLC(MAXM) | market | 24 | 4,459 | 0 | 0.0% | — | 95.3% | 0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 9 | 828 | 0 | 0.0% | — | 98.3% | 3.7 bps | — | 44.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1,676 | 195,348 | 0 | 0.0% | — | 48.1% | -0.1 bps | — | 27.4% |
| MOSAIC ATS(MOAT) | marketable_limit | 2 | 300 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 9,257 | 1,689,200 | 0 | 0.0% | — | 27.6% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1,223 | 284,435 | 0 | 0.0% | — | 98.3% | 0.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 333 | 2,060 | 0 | 0.0% | — | 82.5% | 2.2 bps | — | 52.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 460 | 2,184 | 0 | 0.0% | — | 99.1% | 0.5 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 7 | 41 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 3,784 | 6,984 | 0 | 0.0% | — | 98.5% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 9 | 32 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 2 | 115 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 1,266 | 113,533 | 0 | 0.0% | — | 71.2% | 0.2 bps | — | 95.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 289 | 25,914 | 0 | 0.0% | — | 74.3% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 12,750 | 1,224,763 | 0 | 0.0% | — | 87.5% | 0.3 bps | — | 97.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 18 | 56,730 | 0 | 0.0% | — | 21.9% | -4.5 bps | — | 99.1% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 25 | 2,972 | 0 | 0.0% | — | 55.8% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 14 | 11,793 | 0 | 0.0% | — | 33.6% | -0.3 bps | — | 62.4% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 3 | 946 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 4,167 | 310,284 | 0 | 0.0% | — | 72.0% | -0.4 bps | — | 63.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 277 | 934,313 | 0 | 0.0% | — | 11.1% | -1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,886 | 151,899 | 0 | 0.0% | — | 71.6% | 0.0 bps | — | 65.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 159 | 660,451 | 0 | 0.0% | — | 10.4% | -1.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 4,387 | 76,456 | 0 | 0.0% | — | 84.4% | 0.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 20 | 32 | 0 | 0.0% | — | 96.9% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 210 | 20,775 | 0 | 0.0% | — | 90.5% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 86 | 11,123 | 0 | 0.0% | — | 77.2% | 0.7 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 5 | 23,395 | 0 | 0.0% | — | 3.9% | -2.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 588 | 43,948 | 0 | 0.0% | — | 76.5% | 0.3 bps | — | 59.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 3 | 625 | 0 | 0.0% | — | 88.0% | 4.9 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 840 | 37,349 | 0 | 0.0% | — | 96.7% | 1.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 317 | 4,703 | 0 | 0.0% | — | 1.6% | -12.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 21,717 | 61,342 | 0 | 0.0% | — | 90.6% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 81 | 2,956 | 0 | 0.0% | — | 96.6% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 921 | 41,076 | 0 | 0.0% | — | 94.9% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 689 | 71,232 | 0 | 0.0% | — | 84.8% | 0.4 bps | — | 99.9% |
| UBS ATS(UBSA) | market | 1 | 255 | 0 | 0.0% | — | — | — | — | — |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 22,132 | 1,290,126 | 0 | 0.0% | — | 74.9% | 0.6 bps | — | 98.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1,585 | 173,585 | 0 | 0.0% | — | 56.0% | 0.4 bps | — | 98.8% |
| Wedbush Securities, Inc.(WBSI) | market | 8 | 85 | 0 | 0.0% | — | 77.6% | 0.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2,549 | 57,984 | 0 | 0.0% | — | 77.5% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 43,413 | 534,596 | 0 | 0.0% | — | 96.7% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 10,743 | 379,957 | 0 | 0.0% | — | 97.9% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 124 | 11,648 | 0 | 0.0% | — | 74.1% | 0.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |