AVGO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 182 •
Total Executed Volume: 78,481,573 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on AVGO
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 | 800,222 | 89,857,785 | 17,815,879 | 22.7% | 19.8% | 18.2% | -0.1 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | market | 325,174 | 9,265,131 | 6,787,280 | 8.6% | 73.3% | 87.8% | 1.2 bps | 0.01% | 98.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 5,275,937 | 318,779,959 | 6,084,031 | 7.8% | 1.9% | 7.0% | -12.8 bps | 0.40% | 83.5% |
| G1 Execution Services(ETMM) | market | 131,317 | 6,042,707 | 6,042,407 | 7.7% | 100.0% | 92.5% | 1.3 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 4,091,516 | 246,929,631 | 5,135,483 | 6.5% | 2.1% | 7.9% | -13.6 bps | 0.73% | 85.2% |
| HRT Financial LP(HRTF) | market | 116,108 | 4,665,806 | 4,352,464 | 5.5% | 93.3% | 93.1% | 1.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 72,533 | 3,405,543 | 3,130,337 | 4.0% | 91.9% | 91.0% | 1.4 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 236,908 | 26,319,621 | 2,877,410 | 3.7% | 10.9% | 26.9% | 0.1 bps | 0.02% | 99.7% |
| XNYS(XNYS) | marketable_limit | 328,170 | 30,855,402 | 2,504,538 | 3.2% | 8.1% | 20.1% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 69,695 | 2,836,950 | 2,468,915 | 3.1% | 87.0% | 90.7% | 1.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 2,383,254 | 2,332,181 | 3.0% | 97.9% | 75.0% | 0.9 bps | 0.02% | 48.7% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 2,065,192 | 2,036,324 | 2.6% | 98.6% | 86.2% | 1.1 bps | 0.02% | 47.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 32,717 | 1,496,804 | 1,496,804 | 1.9% | 100.0% | 85.4% | 1.0 bps | 0.02% | 99.2% |
| Virtu Americas LLC(NITE) | marketable_limit | 31,682 | 1,687,900 | 1,310,238 | 1.7% | 77.6% | 86.9% | 0.8 bps | 0.02% | 98.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 25,443 | 4,877,148 | 1,264,541 | 1.6% | 25.9% | 17.2% | 0.1 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 368,839 | 31,164,922 | 1,103,585 | 1.4% | 3.5% | 40.1% | 0.2 bps | 0.03% | 99.8% |
| StoneX Financial, Inc.(INTL) | market | 30,411 | 1,094,567 | 1,081,818 | 1.4% | 98.8% | 88.8% | 1.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 12,001 | 2,811,027 | 797,938 | 1.0% | 28.4% | 9.5% | 0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 23,009 | 1,706,048 | 726,906 | 0.9% | 42.6% | 59.5% | 0.8 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 15,830 | 791,574 | 724,966 | 0.9% | 91.6% | 84.6% | 0.9 bps | 0.02% | 97.7% |
| G1 Execution Services(ETMM) | marketable_limit | 10,806 | 703,490 | 703,126 | 0.9% | 99.9% | 76.3% | 1.0 bps | 0.02% | 99.4% |
| UBS ATS(UBSA) | marketable_limit | 22,061 | 3,530,345 | 676,081 | 0.9% | 19.2% | 45.8% | 0.5 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 1,752,905 | 122,076,450 | 591,431 | 0.8% | 0.5% | 9.4% | -12.4 bps | 0.40% | 77.7% |
| UBS SECURITIES, LLC(UBSS) | market | 12,795 | 634,106 | 565,840 | 0.7% | 89.2% | 93.8% | 1.0 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 3,190,764 | 187,610,964 | 505,521 | 0.6% | 0.3% | 9.8% | -12.2 bps | 0.35% | 85.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 10,294 | 1,051,204 | 493,487 | 0.6% | 46.9% | 46.5% | 0.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 17,119 | 765,862 | 476,597 | 0.6% | 62.2% | 94.6% | 1.0 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 5,012 | 32,571,192 | 409,880 | 0.5% | 1.3% | 98.0% | 2.3 bps | 0.00% | 59.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 70,447 | 11,006,088 | 324,156 | 0.4% | 2.9% | 45.7% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 12,607 | 385,209 | 317,506 | 0.4% | 82.4% | 89.3% | 1.0 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 72,675 | 7,261,417 | 290,826 | 0.4% | 4.0% | 27.0% | 0.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 43,143 | 4,991,931 | 265,978 | 0.3% | 5.3% | 9.4% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 214,699 | 17,188,015 | 259,098 | 0.3% | 1.5% | 40.6% | 0.3 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 4,464 | 240,196 | 239,537 | 0.3% | 99.7% | 67.4% | 0.7 bps | 0.02% | 99.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,760 | 485,040 | 236,524 | 0.3% | 48.8% | 80.1% | 1.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 230,879 | 230,719 | 0.3% | 99.9% | 90.5% | 0.0 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 10,151 | 243,891 | 225,175 | 0.3% | 92.3% | 38.8% | 0.1 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 3,044 | 211,826 | 195,555 | 0.2% | 92.3% | 93.5% | 0.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 15,596 | 658,245 | 180,300 | 0.2% | 27.4% | 92.7% | 1.8 bps | -0.00% | 84.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 6,041 | 179,223 | 179,223 | 0.2% | 100.0% | 100.0% | 2.2 bps | -0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 64,040 | 7,210,953 | 140,582 | 0.2% | 1.9% | 44.5% | 0.3 bps | 0.03% | 99.4% |
| BofA Securities, Inc.(MLCO) | market | 18,392 | 827,306 | 102,154 | 0.1% | 12.3% | 92.3% | 1.6 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 1,180 | 94,510 | 89,287 | 0.1% | 94.5% | 88.2% | 0.1 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,159 | 734,205 | 80,870 | 0.1% | 11.0% | 7.3% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 26,603 | 3,805,674 | 74,963 | 0.1% | 2.0% | 0.9% | -0.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 2,475 | 117,663 | 71,935 | 0.1% | 61.1% | 96.3% | 1.0 bps | 0.02% | 98.8% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1,428 | 76,163 | 63,504 | 0.1% | 83.4% | 54.5% | 0.2 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 21,510 | 981,227 | 49,758 | 0.1% | 5.1% | 92.2% | 1.4 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,030 | 365,716 | 35,043 | 0.0% | 9.6% | 57.7% | 0.8 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 1,055 | 341,746 | 33,072 | 0.0% | 9.7% | 95.8% | 1.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 541 | 29,096 | 29,096 | 0.0% | 100.0% | 100.0% | 2.3 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1,072 | 102,568 | 28,568 | 0.0% | 27.9% | 96.2% | 2.1 bps | 0.00% | 86.6% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 2,538 | 313,186 | 25,977 | 0.0% | 8.3% | 3.5% | -0.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 144 | 23,595 | 23,595 | 0.0% | 100.0% | 63.7% | 0.7 bps | 0.02% | 44.9% |
| TLQNT(TLQNT) | market | 1 | 23,488 | 23,488 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1,015 | 20,947 | 20,947 | 0.0% | 100.0% | 84.9% | 1.3 bps | 0.01% | 96.6% |
| ARCX(ARCX) | market | 366 | 30,467 | 19,752 | 0.0% | 64.8% | 37.7% | -0.1 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 99,730 | 26,091 | 16,657 | 0.0% | 63.8% | 98.6% | 1.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 245,752 | 7,663,218 | 16,657 | 0.0% | 0.2% | 94.5% | 1.7 bps | -0.00% | 98.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 227,871 | 7,001,454 | 16,220 | 0.0% | 0.2% | 91.8% | 1.7 bps | -0.00% | 98.0% |
| ALPHAX US(ALPX) | marketable_limit | 33,280 | 3,368,510 | 11,242 | 0.0% | 0.3% | 41.0% | 0.0 bps | 0.06% | 99.1% |
| HRT FINANCIAL LP(HRTS) | market | 903 | 114,990 | 10,003 | 0.0% | 8.7% | 99.0% | 1.8 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1,501 | 80,329 | 8,444 | 0.0% | 10.5% | 77.8% | 0.7 bps | 0.02% | 92.0% |
| XTX Execution Services LLC(XTXE) | market | 91 | 10,950 | 8,081 | 0.0% | 73.8% | 99.1% | 1.1 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 7,240 | 7,240 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 7,058 | 6,470 | 0.0% | 91.7% | 34.8% | 0.9 bps | 0.03% | 98.1% |
| JUMP EXECUTION, LLC(JRET) | market | 257 | 8,315 | 3,776 | 0.0% | 45.4% | 98.9% | 0.9 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 31,734 | 2,152,562 | 3,769 | 0.0% | 0.2% | 81.4% | 1.5 bps | 0.01% | 54.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 212,700 | 13,421,058 | 3,312 | 0.0% | 0.0% | 88.6% | 1.3 bps | 0.01% | 99.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 78 | 218,483 | 2,740 | 0.0% | 1.3% | 78.2% | 2.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 67 | 52,645 | 1,744 | 0.0% | 3.3% | 95.1% | 1.1 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 138 | 5,490 | 1,673 | 0.0% | 30.5% | 60.6% | 27.5 bps | 0.18% | 91.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 505 | 161,921 | 1,595 | 0.0% | 1.0% | 28.6% | 0.2 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 3,712 | 51,638 | 1,077 | 0.0% | 2.1% | 92.2% | 1.4 bps | 0.01% | 45.2% |
| Cboe BZX Exchange(BATS) | market | 501 | 38,968 | 1,055 | 0.0% | 2.7% | 43.1% | 29.8 bps | 1.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 40 | 6,885 | 962 | 0.0% | 14.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 44 | 2,899 | 726 | 0.0% | 25.0% | 86.8% | 0.5 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 2,734 | 790 | 569 | 0.0% | 72.0% | 98.8% | 2.1 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 14,606 | 842,596 | 569 | 0.0% | 0.1% | 90.8% | 1.6 bps | -0.00% | 98.3% |
| FUTU CLEARING INC(FUTC) | market | 9,458 | 109,134 | 567 | 0.0% | 0.5% | 91.7% | 1.1 bps | 0.05% | 99.8% |
| FUTU CLEARING INC(FUTF) | market | 3,819 | 722 | 567 | 0.0% | 78.5% | 2.7% | -0.1 bps | 0.05% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 14,516 | 842,035 | 565 | 0.0% | 0.1% | 87.7% | 1.6 bps | -0.00% | 97.4% |
| EDWARD JONES(EDJF) | market | 812 | 272 | 272 | 0.0% | 100.0% | 98.6% | 2.1 bps | 0.00% | 99.6% |
| Edward Jones(EDJO) | market | 15,046 | 369,982 | 272 | 0.0% | 0.1% | 95.1% | 1.5 bps | 0.00% | 94.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 1,038 | 294,227 | 257 | 0.0% | 0.1% | 0.4% | 0.0 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 229 | 229 | 0.0% | 100.0% | 1.7% | -102.1 bps | 2.29% | 99.6% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 8,416 | 226,752 | 205 | 0.0% | 0.1% | 84.9% | 0.9 bps | 0.06% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1,018 | 263 | 205 | 0.0% | 78.0% | 7.2% | 0.0 bps | 0.06% | 99.8% |
| XNYS(XNYS) | market | 5 | 497 | 190 | 0.0% | 38.2% | 6.0% | -2.3 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 46,173 | 3,540,872 | 186 | 0.0% | 0.0% | 78.6% | 0.9 bps | -0.00% | 94.7% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 37 | 1,650 | 78 | 0.0% | 4.7% | 48.7% | 0.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 11,821 | 387,036 | 50 | 0.0% | 0.0% | 91.1% | 1.7 bps | 0.00% | 87.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 160 | 50 | 50 | 0.0% | 100.0% | 96.7% | 1.5 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 242 | 2,003 | 27 | 0.0% | 1.3% | 91.2% | 1.6 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 19 | 783 | 19 | 0.0% | 2.4% | 100.0% | 1.5 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 1,167 | 69,042 | 12 | 0.0% | 0.0% | 81.4% | 1.0 bps | -0.00% | 98.9% |
| GREEN PIER FINTECH LLC(PIER) | market | 13 | 14 | 12 | 0.0% | 85.7% | 50.0% | 1.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 12 | 12 | 0.0% | 100.0% | 0.0% | -0.6 bps | 0.10% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 249 | 5,403 | 8 | 0.0% | 0.1% | 99.1% | 1.9 bps | -0.01% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 298 | 11,961 | 7 | 0.0% | 0.1% | 85.2% | 2.7 bps | -0.00% | 67.8% |
| &PARTNERS(APRT) | market | 708 | 24,948 | 5 | 0.0% | 0.0% | 94.5% | 2.0 bps | -0.01% | 91.3% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 48 | 3,346 | 2 | 0.0% | 0.1% | 99.9% | 4.8 bps | -0.01% | 40.2% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 94 | 0 | 0 | 0.0% | 100.0% | 96.6% | 1.2 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 6,465 | 28,636 | 0 | 0.0% | 0.0% | 90.7% | 1.2 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 3 | 49 | 0 | 0.0% | 0.0% | 100.0% | 1.1 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 16 | 738 | 0 | 0.0% | — | 95.3% | 1.5 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 52 | 55 | 0 | 0.0% | — | 92.7% | 1.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 1,021 | 48,451 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 7 | 11 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 66,524 | 252,982 | 0 | 0.0% | — | 91.0% | 0.8 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 12,522 | 100,439 | 0 | 0.0% | — | 70.1% | 0.8 bps | — | 89.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 731 | 6,573 | 0 | 0.0% | — | 96.8% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 12 | 123 | 0 | 0.0% | — | 85.4% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 1,221 | 61,391 | 0 | 0.0% | — | 91.6% | 1.3 bps | — | 87.6% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 856 | 50,854 | 0 | 0.0% | — | 88.2% | 1.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 42 | 1,970 | 0 | 0.0% | — | 94.9% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 989 | 3,828 | 0 | 0.0% | — | 85.4% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 68 | 912 | 0 | 0.0% | — | 98.9% | 1.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 550 | 59,596 | 0 | 0.0% | — | 36.0% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 342,700 | 4,561,941 | 0 | 0.0% | — | 81.2% | 1.0 bps | — | 99.7% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1,660 | 74,416 | 0 | 0.0% | — | 76.0% | 0.7 bps | — | 99.8% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 636 | 26,944 | 0 | 0.0% | — | 78.9% | 0.6 bps | — | 99.4% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 3,474 | 257,060 | 0 | 0.0% | — | 97.0% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 6 | 754 | 0 | 0.0% | — | 99.6% | 1.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 4 | 263 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 449 | 1,256 | 0 | 0.0% | — | 92.9% | 1.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 601 | 707 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1,994 | 19,253 | 0 | 0.0% | — | 95.7% | 1.0 bps | — | 99.9% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1,452 | 27,458 | 0 | 0.0% | — | 87.9% | 0.7 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 344,387 | 4,568,770 | 0 | 0.0% | — | 81.2% | 1.0 bps | — | 99.7% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1,666 | 74,487 | 0 | 0.0% | — | 75.9% | 0.7 bps | — | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 11,661 | 381,722 | 0 | 0.0% | — | 91.0% | 1.7 bps | — | 87.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 16 | 738 | 0 | 0.0% | — | 95.3% | 1.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 8 | 347 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,888 | 81,492 | 0 | 0.0% | — | 77.5% | 0.3 bps | — | 85.5% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 130 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 8 | 98 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 620 | 11,041 | 0 | 0.0% | — | 96.8% | 0.7 bps | — | 99.9% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 24 | 2,857 | 0 | 0.0% | — | 65.4% | 0.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 7 | 192 | 0 | 0.0% | — | 93.8% | 0.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1,546 | 87,749 | 0 | 0.0% | — | 67.1% | 0.9 bps | — | 34.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 12,650 | 1,368,560 | 0 | 0.0% | — | 26.2% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1,604 | 177,671 | 0 | 0.0% | — | 99.8% | 1.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 162 | 1,664 | 0 | 0.0% | — | 84.9% | 0.6 bps | — | 83.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 170 | 999 | 0 | 0.0% | — | 92.6% | 0.6 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 2 | 16 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,625 | 2,696 | 0 | 0.0% | — | 94.5% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 15 | 20 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 1,124 | 67,391 | 0 | 0.0% | — | 81.7% | 0.6 bps | — | 95.9% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 314 | 16,187 | 0 | 0.0% | — | 66.8% | 0.4 bps | — | 98.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 12,736 | 897,880 | 0 | 0.0% | — | 84.9% | -1.6 bps | — | 88.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 15 | 7,247 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 18 | 943 | 0 | 0.0% | — | 90.7% | 0.6 bps | — | 81.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 3,442 | 106,773 | 0 | 0.0% | — | 88.0% | 1.1 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 270 | 888,523 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,533 | 36,335 | 0 | 0.0% | — | 98.8% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 135 | 605,278 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2,364 | 40,332 | 0 | 0.0% | — | 86.4% | 1.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 6 | 62 | 0 | 0.0% | — | 98.4% | 1.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 192 | 2,575 | 0 | 0.0% | — | 85.3% | 1.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 274 | 13,218 | 0 | 0.0% | — | 85.3% | 0.6 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 3 | 1,215 | 0 | 0.0% | — | 5.9% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 202 | 21,866 | 0 | 0.0% | — | 67.2% | 0.3 bps | — | 21.9% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 663 | 20,883 | 0 | 0.0% | — | 96.4% | 1.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 229 | 3,002 | 0 | 0.0% | — | 1.7% | -10.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 13,385 | 13,298 | 0 | 0.0% | — | 98.7% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 20,413 | 45,287 | 0 | 0.0% | — | 85.5% | 1.0 bps | — | 99.2% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 56 | 1,895 | 0 | 0.0% | — | 91.9% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 595 | 5,679 | 0 | 0.0% | — | 90.9% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 438 | 9,944 | 0 | 0.0% | — | 96.0% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 14,293 | 476,127 | 0 | 0.0% | — | 88.1% | 1.6 bps | — | 97.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1,105 | 50,644 | 0 | 0.0% | — | 85.0% | 1.6 bps | — | 96.2% |
| Wedbush Securities, Inc.(WBSI) | market | 14 | 118 | 0 | 0.0% | — | 90.7% | 1.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 173 | 1,402 | 0 | 0.0% | — | 63.1% | 1.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 25,045 | 140,132 | 0 | 0.0% | — | 95.5% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4,940 | 129,115 | 0 | 0.0% | — | 97.0% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 83 | 10,229 | 0 | 0.0% | — | 89.1% | 0.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 3 | 53 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |