BAC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 176 •
Total Executed Volume: 202,398,414 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BAC
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 | 802,556 | 274,721,053 | 75,966,527 | 37.5% | 27.7% | 7.0% | 0.0 bps | 0.01% | 97.9% |
| ARCX(ARCX) | marketable_limit | 614,757 | 166,144,721 | 28,093,981 | 13.9% | 16.9% | 9.6% | -0.1 bps | 0.02% | 98.7% |
| Investors Exchange(IEXG) | marketable_limit | 321,421 | 179,171,707 | 24,120,758 | 11.9% | 13.5% | 5.4% | -0.1 bps | 0.02% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,482,997 | 296,400,645 | 14,609,230 | 7.2% | 4.9% | 17.0% | -4.9 bps | 0.11% | 78.2% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,302,305 | 262,444,966 | 8,556,661 | 4.2% | 3.3% | 15.6% | -5.2 bps | 0.14% | 79.2% |
| Virtu Americas LLC(NITE) | market | 71,540 | 6,903,629 | 6,015,415 | 3.0% | 87.1% | 85.3% | 0.5 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 28,202 | 5,170,983 | 5,170,983 | 2.6% | 100.0% | 78.8% | 0.3 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 28,093 | 4,359,516 | 4,024,856 | 2.0% | 92.3% | 86.6% | 0.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 20,605 | 10,131,876 | 3,189,958 | 1.6% | 31.5% | 12.8% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,026,833 | 3,158,820 | 1.6% | 78.4% | 40.2% | -0.0 bps | 0.02% | 46.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 634,040 | 155,709,132 | 2,599,377 | 1.3% | 1.7% | 27.9% | -3.4 bps | 0.12% | 73.5% |
| XCIS(XCIS) | marketable_limit | 487,695 | 147,735,606 | 2,415,504 | 1.2% | 1.6% | 16.6% | 0.1 bps | 0.01% | 99.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 10,855 | 3,938,801 | 2,286,921 | 1.1% | 58.1% | 58.5% | 0.1 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 220,755 | 53,352,807 | 2,070,902 | 1.0% | 3.9% | 5.3% | -0.1 bps | 0.02% | 93.1% |
| JANE STREET CAPITAL, LLC(JNST) | market | 17,983 | 2,445,057 | 1,948,642 | 1.0% | 79.7% | 94.1% | 0.5 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 682,812 | 188,990,682 | 1,842,729 | 0.9% | 1.0% | 7.6% | -1.0 bps | 0.12% | 84.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 14,014 | 2,263,750 | 1,679,565 | 0.8% | 74.2% | 70.4% | -0.2 bps | 0.02% | 98.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 8,748 | 1,648,577 | 1,648,577 | 0.8% | 100.0% | 82.2% | 0.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 6,365 | 6,533,836 | 1,613,215 | 0.8% | 24.7% | 16.4% | 0.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 7,170 | 1,192,565 | 1,032,210 | 0.5% | 86.6% | 72.1% | 0.4 bps | 0.01% | 94.7% |
| G1 Execution Services(ETMM) | marketable_limit | 3,023 | 871,023 | 871,023 | 0.4% | 100.0% | 50.2% | -0.4 bps | 0.02% | 90.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 5,664 | 864,888 | 848,193 | 0.4% | 98.1% | 62.3% | 0.5 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 8,279 | 2,374,952 | 776,567 | 0.4% | 32.7% | 30.8% | 0.1 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 4,348 | 812,949 | 758,794 | 0.4% | 93.3% | 80.2% | 0.5 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 4,052 | 850,471 | 748,747 | 0.4% | 88.0% | 89.2% | 0.5 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 79,511 | 18,797,928 | 689,418 | 0.3% | 3.7% | 12.9% | -0.1 bps | 0.02% | 99.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 8,319 | 3,723,885 | 608,115 | 0.3% | 16.3% | 73.4% | 0.5 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 596,349 | 595,824 | 0.3% | 99.9% | 77.5% | 0.3 bps | 0.01% | 48.6% |
| UBS ATS(UBSA) | marketable_limit | 16,203 | 8,112,791 | 552,236 | 0.3% | 6.8% | 12.3% | 0.1 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 2,749 | 532,804 | 454,729 | 0.2% | 85.3% | 20.4% | 0.1 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 15,379 | 135,837,968 | 433,866 | 0.2% | 0.3% | 100.0% | 0.8 bps | -0.00% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 103,328 | 28,110,713 | 392,055 | 0.2% | 1.4% | 48.3% | 0.4 bps | 0.01% | 99.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 130,585 | 33,566,660 | 352,684 | 0.2% | 1.1% | 12.2% | 0.1 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 857 | 319,153 | 319,153 | 0.2% | 100.0% | 36.6% | -0.8 bps | 0.03% | 79.4% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 290,047 | 289,964 | 0.1% | 100.0% | 99.9% | 0.2 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,326 | 370,044 | 249,307 | 0.1% | 67.4% | 76.4% | 0.1 bps | 0.01% | 95.8% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 752 | 203,870 | 189,080 | 0.1% | 92.7% | 78.0% | 0.2 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 468 | 504,772 | 168,089 | 0.1% | 33.3% | 55.0% | 0.4 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 8,483 | 2,115,117 | 162,372 | 0.1% | 7.7% | 76.9% | 0.4 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 40,040 | 10,682,439 | 160,281 | 0.1% | 1.5% | 25.3% | 0.1 bps | 0.01% | 89.6% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,649 | 1,161,587 | 123,403 | 0.1% | 10.6% | 3.3% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 12,079 | 6,901,305 | 121,467 | 0.1% | 1.8% | 0.0% | -0.0 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 387 | 71,388 | 68,931 | 0.0% | 96.6% | 57.8% | 0.3 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 5,506 | 818,380 | 59,502 | 0.0% | 7.3% | 88.4% | 0.4 bps | 0.01% | 95.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 9,977 | 1,064,529 | 50,916 | 0.0% | 4.8% | 86.7% | 0.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,902 | 491,112 | 45,203 | 0.0% | 9.2% | 83.1% | 0.6 bps | -0.00% | 99.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 751 | 44,985 | 44,985 | 0.0% | 100.0% | 100.0% | 1.1 bps | -0.00% | 100.0% |
| XNYS(XNYS) | market | 78 | 49,569 | 35,288 | 0.0% | 71.2% | 5.0% | -0.5 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 2,004 | 812,499 | 26,801 | 0.0% | 3.3% | 0.0% | -0.1 bps | 0.02% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 495 | 86,657 | 20,529 | 0.0% | 23.7% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 151 | 109,586 | 18,384 | 0.0% | 16.8% | 75.9% | 0.6 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 544 | 583,213 | 17,354 | 0.0% | 3.0% | 51.6% | 0.1 bps | 0.02% | 98.8% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 605 | 140,611 | 16,546 | 0.0% | 11.8% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,044 | 135,048 | 10,896 | 0.0% | 8.1% | 85.3% | 0.4 bps | 0.00% | 89.3% |
| XTX Execution Services LLC(XTXE) | market | 37 | 8,972 | 8,572 | 0.0% | 95.5% | 72.7% | 0.4 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 67 | 24,578 | 6,216 | 0.0% | 25.3% | 76.2% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 55 | 22,770 | 6,154 | 0.0% | 27.0% | 92.5% | 0.7 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 59 | 8,902 | 6,037 | 0.0% | 67.8% | 32.7% | 0.3 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 269 | 8,187 | 5,660 | 0.0% | 69.1% | 71.2% | 0.3 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,484 | 3,212,861 | 5,556 | 0.0% | 0.2% | 0.0% | -0.3 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 128 | 33,053 | 4,402 | 0.0% | 13.3% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 151 | 4,151 | 4,151 | 0.0% | 100.0% | 93.1% | 0.6 bps | 0.01% | 99.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 109 | 27,613 | 3,969 | 0.0% | 14.4% | 99.9% | 0.4 bps | -0.00% | 97.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 58 | 3,965 | 3,965 | 0.0% | 100.0% | 100.0% | 1.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 14,073 | 5,335 | 3,634 | 0.0% | 68.1% | 98.9% | 0.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 50,695 | 7,745,806 | 3,634 | 0.0% | 0.0% | 86.9% | 0.7 bps | -0.00% | 98.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 43,640 | 7,080,877 | 3,406 | 0.0% | 0.0% | 83.8% | 0.7 bps | -0.00% | 98.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 2,891 | 1,618,592 | 1,675 | 0.0% | 0.1% | 35.6% | 0.1 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 15 | 12,282 | 1,527 | 0.0% | 12.4% | 96.7% | 0.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 736 | 700 | 0.0% | 95.1% | 35.4% | 0.5 bps | 0.01% | 97.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 56,403 | 11,104,725 | 604 | 0.0% | 0.0% | 86.4% | 0.4 bps | 0.00% | 97.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 22 | 508 | 508 | 0.0% | 100.0% | 95.3% | 0.6 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 82 | 8,300 | 500 | 0.0% | 6.0% | 20.0% | -1.3 bps | 0.50% | 20.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 78 | 63,613 | 418 | 0.0% | 0.7% | 95.8% | 0.1 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 500 | 248 | 248 | 0.0% | 100.0% | 97.5% | 0.7 bps | 0.00% | 99.3% |
| Edward Jones(EDJO) | market | 5,379 | 435,437 | 248 | 0.0% | 0.1% | 95.7% | 0.7 bps | 0.00% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 514 | 16,952 | 218 | 0.0% | 1.3% | 95.7% | 0.8 bps | 0.00% | 51.8% |
| FUTU CLEARING INC(FUTC) | market | 1,228 | 10,897 | 99 | 0.0% | 0.9% | 73.4% | 0.4 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 565 | 154 | 99 | 0.0% | 64.5% | 0.5% | -0.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,241 | 880,372 | 86 | 0.0% | 0.0% | 59.3% | 0.3 bps | -0.00% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 304 | 120 | 86 | 0.0% | 71.8% | 97.9% | 1.0 bps | -0.00% | 99.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,336 | 965,852 | 86 | 0.0% | 0.0% | 58.3% | 0.3 bps | -0.00% | 99.1% |
| Canaccord Genuity Inc.(CSTI) | market | 135 | 188 | 75 | 0.0% | 39.9% | 92.4% | 0.3 bps | 0.01% | 97.1% |
| Cboe EDGA Exchange(EDGJ) | market | 23 | 2,264 | 64 | 0.0% | 2.8% | 0.0% | -0.8 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 12,129 | 2,960,509 | 57 | 0.0% | 0.0% | 82.3% | 0.3 bps | 0.00% | 95.2% |
| NYLIFE SECURITIES LLC(NYLS) | market | 210 | 14,360 | 38 | 0.0% | 0.3% | 72.0% | 0.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 864 | 61,321 | 29 | 0.0% | 0.0% | 64.5% | 0.2 bps | 0.03% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 114 | 44 | 29 | 0.0% | 65.0% | 0.7% | 0.0 bps | 0.03% | 97.2% |
| Cboe BZX Exchange(BATS) | market | 469 | 46,825 | 25 | 0.0% | 0.1% | 100.0% | 0.8 bps | -0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,000 | 418,786 | 23 | 0.0% | 0.0% | 81.1% | 0.4 bps | 0.00% | 80.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 44 | 23 | 23 | 0.0% | 100.0% | 96.8% | 0.7 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 19 | 30 | 15 | 0.0% | 50.0% | 87.5% | 0.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 10 | 10 | 0.0% | 100.0% | 6.7% | 0.1 bps | 0.02% | 84.1% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 121 | 4,201 | 8 | 0.0% | 0.2% | 99.8% | 0.9 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 722 | 6 | 0.0% | 0.8% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 231 | 24,078 | 5 | 0.0% | 0.0% | 97.6% | 0.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 4 | 855 | 4 | 0.0% | 0.5% | 100.0% | 1.2 bps | -0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 319 | 45,232 | 4 | 0.0% | 0.0% | 98.4% | 0.7 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 314 | 3 | 0.0% | 0.8% | 100.0% | 0.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 103 | 7,604 | 2 | 0.0% | 0.0% | 97.3% | 0.7 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,749 | 24,895 | 0 | 0.0% | 0.0% | 84.5% | 0.5 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 21 | 26 | 0 | 0.0% | — | 84.6% | 0.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 354 | 27,722 | 0 | 0.0% | — | 98.5% | 0.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 21,155 | 145,572 | 0 | 0.0% | — | 71.2% | 0.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 3,329 | 35,629 | 0 | 0.0% | — | 77.8% | 0.4 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 678 | 10,161 | 0 | 0.0% | — | 87.8% | 0.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 6 | 114 | 0 | 0.0% | — | 79.8% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 785 | 231,669 | 0 | 0.0% | — | 87.0% | 0.6 bps | — | 93.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 120 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 182 | 54,326 | 0 | 0.0% | — | 85.0% | 0.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 6 | 877 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 160 | 456 | 0 | 0.0% | — | 99.7% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 15 | 80 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 237 | 152,791 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 37,444 | 1,103,722 | 0 | 0.0% | — | 68.2% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 393 | 31,748 | 0 | 0.0% | — | 48.6% | 0.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 201 | 22,528 | 0 | 0.0% | — | 99.5% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,896 | 582,515 | 0 | 0.0% | — | 74.1% | 0.2 bps | — | 97.1% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 6 | 14,416 | 0 | 0.0% | — | 9.9% | 0.1 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 62 | 135 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 162 | 171 | 0 | 0.0% | — | 96.3% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 316 | 1,919 | 0 | 0.0% | — | 70.7% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 142 | 3,460 | 0 | 0.0% | — | 99.7% | 0.4 bps | — | 99.8% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 37,678 | 1,105,348 | 0 | 0.0% | — | 68.2% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 393 | 31,748 | 0 | 0.0% | — | 48.6% | 0.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,956 | 413,186 | 0 | 0.0% | — | 80.9% | 0.4 bps | — | 80.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 1,245 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 626 | 858,632 | 0 | 0.0% | — | 23.7% | -2.9 bps | — | 11.2% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 304 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 202 | 7,408 | 0 | 0.0% | — | 99.3% | 0.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 35,000 | 0 | 0.0% | — | 54.5% | 0.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 5 | 3,729 | 0 | 0.0% | — | 30.9% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 395 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 11,222 | 3,458,529 | 0 | 0.0% | — | 67.5% | 0.3 bps | — | 22.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 623 | 742,258 | 0 | 0.0% | — | 63.1% | 1.9 bps | — | 18.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 110 | 25,200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 6,604 | 1,957,500 | 0 | 0.0% | — | 16.1% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 245 | 183,302 | 0 | 0.0% | — | 95.2% | 0.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 29 | 444 | 0 | 0.0% | — | 83.6% | 0.8 bps | — | 68.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 18 | 143 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,167 | 5,171 | 0 | 0.0% | — | 99.4% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 4 | 13 | 0 | 0.0% | — | 70.1% | 0.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 415 | 53,836 | 0 | 0.0% | — | 73.2% | 0.1 bps | — | 97.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 43 | 41,240 | 0 | 0.0% | — | 22.6% | -0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,961 | 1,046,689 | 0 | 0.0% | — | 56.7% | -3.5 bps | — | 56.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 16,440 | 0 | 0.0% | — | 63.5% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 2 | 1,000 | 0 | 0.0% | — | 9.8% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 5,200 | 0 | 0.0% | — | 0.0% | -0.6 bps | — | 35.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,050 | 164,599 | 0 | 0.0% | — | 81.8% | 0.4 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 24 | 37,572 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 504 | 86,750 | 0 | 0.0% | — | 83.6% | 0.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 4 | 12,425 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 199 | 3,375 | 0 | 0.0% | — | 83.7% | 0.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 192 | 2,219 | 0 | 0.0% | — | 84.6% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 16 | 60,554 | 0 | 0.0% | — | 20.1% | -0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 53 | 8,809 | 0 | 0.0% | — | 85.0% | 0.9 bps | — | 8.5% |
| TLQNA(TLQNA) | market | 2 | 8,300 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 108 | 8,811 | 0 | 0.0% | — | 99.7% | 0.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 30 | 2,016 | 0 | 0.0% | — | 0.0% | -10.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,575 | 6,739 | 0 | 0.0% | — | 97.7% | 0.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,621 | 9,853 | 0 | 0.0% | — | 89.9% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 11 | 261 | 0 | 0.0% | — | 98.9% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 86 | 8,114 | 0 | 0.0% | — | 86.9% | 0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 178 | 21,007 | 0 | 0.0% | — | 79.9% | 0.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,725 | 196,053 | 0 | 0.0% | — | 79.3% | 0.7 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 119 | 25,361 | 0 | 0.0% | — | 62.0% | 0.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 5 | 175 | 0 | 0.0% | — | 18.3% | 0.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 90 | 1,433 | 0 | 0.0% | — | 54.6% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,763 | 42,505 | 0 | 0.0% | — | 86.0% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 715 | 80,708 | 0 | 0.0% | — | 87.7% | 0.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 19 | 4,871 | 0 | 0.0% | — | 99.5% | 0.2 bps | — | 97.6% |