COIN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 180 •
Total Executed Volume: 55,496,099 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on COIN
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 | 334,407 | 38,942,869 | 11,996,817 | 21.6% | 30.8% | 14.5% | 0.1 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 92,003 | 7,300,088 | 5,604,705 | 10.1% | 76.8% | 83.3% | 3.3 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 49,869 | 5,562,011 | 5,562,011 | 10.0% | 100.0% | 92.2% | 3.5 bps | 0.04% | 98.6% |
| HRT Financial LP(HRTF) | market | 43,980 | 5,072,728 | 4,857,629 | 8.8% | 95.8% | 88.8% | 2.4 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 2,126,630 | 157,932,255 | 3,742,911 | 6.7% | 2.4% | 5.7% | -23.9 bps | 1.78% | 87.6% |
| Cboe BZX Exchange(BATS) | marketable_limit | 2,271,614 | 181,840,673 | 2,953,236 | 5.3% | 1.6% | 5.8% | -25.7 bps | 1.48% | 81.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 35,217 | 2,952,484 | 2,829,484 | 5.1% | 95.8% | 90.0% | 3.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 2,041,259 | 2,039,364 | 3.7% | 99.9% | 82.9% | 2.5 bps | 0.07% | 46.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,740,942 | 1,699,684 | 3.1% | 97.6% | 81.2% | 2.6 bps | 0.06% | 49.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 19,109 | 1,827,424 | 1,605,979 | 2.9% | 87.9% | 88.9% | 2.9 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 11,764 | 1,278,316 | 1,278,316 | 2.3% | 100.0% | 88.9% | 3.5 bps | 0.05% | 99.2% |
| Virtu Americas LLC(NITE) | marketable_limit | 13,466 | 1,335,466 | 1,087,587 | 2.0% | 81.4% | 90.0% | 2.9 bps | 0.05% | 98.2% |
| Investors Exchange(IEXG) | marketable_limit | 72,462 | 7,546,438 | 905,477 | 1.6% | 12.0% | 25.7% | 0.2 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 7,222 | 868,584 | 832,545 | 1.5% | 95.9% | 90.8% | 3.3 bps | 0.05% | 100.0% |
| XNYS(XNYS) | marketable_limit | 114,378 | 8,779,390 | 724,614 | 1.3% | 8.3% | 20.2% | 0.3 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 5,117 | 671,954 | 671,752 | 1.2% | 100.0% | 82.7% | 3.6 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,788 | 981,409 | 670,413 | 1.2% | 68.3% | 92.3% | 2.7 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 7,806 | 3,062,608 | 560,658 | 1.0% | 18.3% | 30.6% | 0.3 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,327 | 2,533,743 | 460,292 | 0.8% | 18.2% | 13.6% | 0.2 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 4,386 | 455,445 | 445,719 | 0.8% | 97.9% | 89.5% | 3.3 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 3,965 | 463,846 | 442,190 | 0.8% | 95.3% | 98.2% | 3.1 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 6,528 | 1,009,133 | 426,122 | 0.8% | 42.2% | 97.2% | 3.7 bps | 0.03% | 99.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 6,263 | 962,297 | 352,376 | 0.6% | 36.6% | 47.2% | 1.5 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 5,679 | 392,912 | 335,695 | 0.6% | 85.4% | 90.8% | 2.7 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,438 | 716,444 | 323,676 | 0.6% | 45.2% | 55.1% | 0.1 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,548,215 | 146,591,030 | 313,815 | 0.6% | 0.2% | 9.8% | -24.9 bps | 1.23% | 88.1% |
| Instinct X(MLIX) | marketable_limit | 125,017 | 17,858,665 | 302,153 | 0.5% | 1.7% | 43.4% | 0.4 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,401 | 1,493,091 | 266,427 | 0.5% | 17.8% | 57.1% | 1.7 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,720 | 222,618 | 222,618 | 0.4% | 100.0% | 78.9% | 2.7 bps | 0.05% | 97.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 980,414 | 95,260,992 | 218,248 | 0.4% | 0.2% | 10.4% | -18.5 bps | 1.26% | 80.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 30,614 | 5,240,409 | 197,810 | 0.4% | 3.8% | 63.2% | 0.7 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 156,822 | 156,789 | 0.3% | 100.0% | 94.5% | 0.0 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,360 | 145,325 | 139,828 | 0.3% | 96.2% | 42.2% | 0.6 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 27,850 | 3,111,110 | 138,152 | 0.2% | 4.4% | 26.0% | 0.8 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 854 | 140,534 | 134,685 | 0.2% | 95.8% | 77.3% | 0.8 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,870 | 328,838 | 107,986 | 0.2% | 32.8% | 95.8% | 5.7 bps | -0.01% | 84.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,866 | 107,770 | 107,770 | 0.2% | 100.0% | 100.0% | 7.5 bps | -0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,900 | 461,373 | 98,793 | 0.2% | 21.4% | 92.7% | 4.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 70,212 | 10,852,438 | 89,960 | 0.2% | 0.8% | 34.7% | 0.6 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,638 | 216,634 | 87,533 | 0.2% | 40.4% | 91.8% | 3.3 bps | 0.03% | 93.0% |
| XASE(XASE) | marketable_limit | 10,528 | 1,778,927 | 73,375 | 0.1% | 4.1% | 11.8% | 0.3 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 652 | 65,172 | 65,051 | 0.1% | 99.8% | 75.3% | 3.0 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 7,381 | 634,659 | 64,492 | 0.1% | 10.2% | 94.7% | 4.6 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 24,071 | 4,526,975 | 42,226 | 0.1% | 0.9% | 34.4% | 0.3 bps | 0.08% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,434 | 319,489 | 36,961 | 0.1% | 11.6% | 8.6% | 0.3 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2,357 | 27,817 | 23,417 | 0.0% | 84.2% | 98.5% | 2.0 bps | 0.08% | 99.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2,149 | 23,338 | 23,338 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 118 | 77,294 | 19,218 | 0.0% | 24.9% | 74.0% | 4.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,662 | 1,863,292 | 18,677 | 0.0% | 1.0% | 0.1% | -0.1 bps | 0.11% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 461 | 15,229 | 15,229 | 0.0% | 100.0% | 84.3% | 3.9 bps | 0.03% | 98.3% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 372 | 42,026 | 14,198 | 0.0% | 33.8% | 61.6% | 0.3 bps | 0.08% | 100.0% |
| ARCX(ARCX) | market | 150 | 13,163 | 10,422 | 0.0% | 79.2% | 66.2% | 2.0 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 42 | 10,077 | 10,077 | 0.0% | 100.0% | 99.8% | 2.3 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 211 | 9,726 | 9,726 | 0.0% | 100.0% | 100.0% | 8.4 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 411 | 41,498 | 9,414 | 0.0% | 22.7% | 99.6% | 7.1 bps | -0.02% | 90.3% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 510 | 42,715 | 8,090 | 0.0% | 18.9% | 81.8% | 2.6 bps | 0.10% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 7,416 | 7,416 | 0.0% | 100.0% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 142 | 10,896 | 6,672 | 0.0% | 61.2% | 100.0% | 2.6 bps | 0.07% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 81 | 8,109 | 6,279 | 0.0% | 77.4% | 0.4% | 0.0 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 85 | 30,013 | 4,762 | 0.0% | 15.9% | 97.1% | 3.8 bps | 0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 311 | 130,205 | 4,539 | 0.0% | 3.5% | 15.8% | -0.2 bps | 0.14% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 645 | 173,710 | 4,312 | 0.0% | 2.5% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 15,518 | 4,867 | 3,283 | 0.0% | 67.4% | 92.5% | 5.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 60,291 | 5,856,687 | 3,283 | 0.0% | 0.1% | 90.7% | 4.7 bps | 0.01% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 57,841 | 5,711,720 | 3,278 | 0.0% | 0.1% | 89.4% | 4.7 bps | 0.01% | 99.7% |
| Cboe EDGX Exchange(EDGK) | market | 110 | 10,998 | 3,057 | 0.0% | 27.8% | 26.9% | -9.3 bps | 4.17% | 88.9% |
| ALPHAX US(ALPX) | marketable_limit | 10,939 | 2,635,742 | 2,166 | 0.0% | 0.1% | 19.0% | 0.1 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,602 | 1,507 | 0.0% | 94.1% | 38.7% | 3.3 bps | 0.05% | 97.5% |
| TLQNA(TLQNA) | marketable_limit | 815 | 3,687,411 | 1,453 | 0.0% | 0.0% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 13 | 1,935 | 1,258 | 0.0% | 65.0% | 66.3% | 3.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 36 | 83,358 | 1,229 | 0.0% | 1.5% | 94.6% | 10.1 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 85 | 12,412 | 1,206 | 0.0% | 9.7% | 66.8% | 3.8 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 27 | 1,198 | 1,198 | 0.0% | 100.0% | 91.3% | 1.8 bps | 0.12% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 95,053 | 13,287,611 | 772 | 0.0% | 0.0% | 84.2% | 2.6 bps | 0.02% | 98.9% |
| JUMP EXECUTION, LLC(JSDP) | market | 16 | 4,720 | 481 | 0.0% | 10.2% | 93.3% | 3.7 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 31 | 909 | 479 | 0.0% | 52.7% | 100.0% | 2.7 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 435 | 43,147 | 458 | 0.0% | 1.1% | 12.1% | -24.4 bps | 0.49% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 482 | 17,696 | 309 | 0.0% | 1.7% | 1.9% | 0.1 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 634 | 56,934 | 216 | 0.0% | 0.4% | 96.9% | 3.2 bps | 0.03% | 21.8% |
| FUTU CLEARING INC(FUTC) | market | 3,110 | 152,479 | 151 | 0.0% | 0.1% | 91.2% | 2.5 bps | 0.13% | 99.7% |
| FUTU CLEARING INC(FUTF) | market | 666 | 206 | 151 | 0.0% | 73.0% | 0.8% | 0.0 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 4,125 | 432,114 | 83 | 0.0% | 0.0% | 92.0% | 4.6 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 329 | 103 | 83 | 0.0% | 80.4% | 98.6% | 6.0 bps | -0.01% | 99.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 4,098 | 423,307 | 82 | 0.0% | 0.0% | 90.4% | 4.7 bps | 0.01% | 99.8% |
| XNYS(XNYS) | market | 3 | 179 | 62 | 0.0% | 34.6% | 34.6% | 0.2 bps | 0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 9,402 | 943,792 | 42 | 0.0% | 0.0% | 84.3% | 4.4 bps | 0.01% | 36.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 23,697 | 3,354,962 | 37 | 0.0% | 0.0% | 91.9% | 4.4 bps | -0.00% | 98.7% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2,732 | 247,392 | 28 | 0.0% | 0.0% | 83.3% | 1.7 bps | 0.13% | 99.6% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 130 | 39 | 28 | 0.0% | 71.1% | 7.1% | 1.4 bps | 0.13% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 3 | 3 | 0.0% | 100.0% | 66.7% | 3.6 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | -0.3 bps | 0.18% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 91 | 6,469 | 2 | 0.0% | 0.0% | 97.1% | 5.8 bps | -0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,017 | 57,791 | 1 | 0.0% | 0.0% | 97.6% | 4.3 bps | 0.02% | 97.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.01% | 100.0% |
| Investors Exchange(IEXG) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.17% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 7 | 1 | 0.0% | 14.3% | 100.0% | 0.0 bps | 0.08% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 108 | 23,777 | 1 | 0.0% | 0.0% | 98.7% | 4.3 bps | 0.00% | 99.6% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 12 | 0 | 0 | 0.0% | 100.0% | 83.5% | 3.4 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,491 | 6,423 | 0 | 0.0% | 0.0% | 89.2% | 4.5 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 4 | 126 | 0 | 0.0% | — | 100.0% | 11.6 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 55 | 119 | 0 | 0.0% | — | 95.8% | 3.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 292 | 7,918 | 0 | 0.0% | — | 99.9% | 5.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 2 | 200 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 22,012 | 177,438 | 0 | 0.0% | — | 93.2% | 2.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 858 | 18,112 | 0 | 0.0% | — | 93.4% | 2.6 bps | — | 99.4% |
| &PARTNERS(APRT) | market | 70 | 3,524 | 0 | 0.0% | — | 96.5% | 4.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 274 | 3,247 | 0 | 0.0% | — | 93.0% | 2.7 bps | — | 99.6% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 4 | 49 | 0 | 0.0% | — | 98.0% | 2.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 150 | 14,232 | 0 | 0.0% | — | 98.2% | 1.5 bps | — | 29.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 319 | 28,768 | 0 | 0.0% | — | 99.6% | 5.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 20 | 4,166 | 0 | 0.0% | — | 46.0% | 1.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1,641 | 17,807 | 0 | 0.0% | — | 97.3% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 213 | 6,372 | 0 | 0.0% | — | 99.4% | 2.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 131 | 35,337 | 0 | 0.0% | — | 35.0% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 87,112 | 5,158,957 | 0 | 0.0% | — | 86.3% | 3.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 877 | 98,638 | 0 | 0.0% | — | 82.1% | 2.7 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 194 | 194 | 0 | 0.0% | — | 91.8% | 2.8 bps | — | 99.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 46 | 46 | 0 | 0.0% | — | 87.0% | 5.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 76 | 1,816 | 0 | 0.0% | — | 99.0% | 2.7 bps | — | 99.2% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 343 | 33,917 | 0 | 0.0% | — | 98.9% | 2.4 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 984 | 37,117 | 0 | 0.0% | — | 99.2% | 4.9 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 210 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 218 | 1,268 | 0 | 0.0% | — | 99.2% | 2.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 113 | 405 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 2,427 | 0 | 0.0% | — | 97.5% | 6.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 785 | 17,239 | 0 | 0.0% | — | 89.8% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 371 | 12,236 | 0 | 0.0% | — | 94.6% | 2.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 87,694 | 5,177,954 | 0 | 0.0% | — | 86.3% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 880 | 98,694 | 0 | 0.0% | — | 82.1% | 2.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,013 | 57,629 | 0 | 0.0% | — | 97.5% | 4.3 bps | — | 97.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 126 | 0 | 0.0% | — | 100.0% | 11.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 196 | 19,055 | 0 | 0.0% | — | 64.6% | 0.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 7 | 7,010 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 147 | 12,615 | 0 | 0.0% | — | 95.9% | 1.9 bps | — | 97.4% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 9 | 5,350 | 0 | 0.0% | — | 69.6% | 2.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 7 | 1,050 | 0 | 0.0% | — | 95.2% | 2.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 250 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 81 | 7,989 | 0 | 0.0% | — | 99.7% | 9.3 bps | — | 59.1% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 385 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 512 | 45,617 | 0 | 0.0% | — | 75.8% | 2.8 bps | — | 31.2% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,631 | 894,500 | 0 | 0.0% | — | 33.2% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 304 | 79,438 | 0 | 0.0% | — | 99.5% | 4.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 36 | 135 | 0 | 0.0% | — | 97.0% | 6.1 bps | — | 82.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 24 | 95 | 0 | 0.0% | — | 95.3% | 2.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 624 | 1,428 | 0 | 0.0% | — | 99.7% | 3.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 7 | 49 | 0 | 0.0% | — | 85.7% | 4.5 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 56 | 3,637 | 0 | 0.0% | — | 97.5% | 5.1 bps | — | 85.9% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 187 | 14,056 | 0 | 0.0% | — | 51.8% | 0.8 bps | — | 61.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 46 | 2,264 | 0 | 0.0% | — | 82.7% | 1.0 bps | — | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 786 | 87,471 | 0 | 0.0% | — | 71.8% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 305,917 | 0 | 0.0% | — | 2.1% | -6.6 bps | — | 36.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 213 | 0 | 0.0% | — | 15.4% | -18.9 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 140 | 9,187 | 0 | 0.0% | — | 98.9% | 3.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 101 | 188,398 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 17 | 35,301 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 1,289 | 40,869 | 0 | 0.0% | — | 90.7% | 2.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 75.0% | 2.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 204 | 1,872 | 0 | 0.0% | — | 84.8% | 4.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 16 | 2,280 | 0 | 0.0% | — | 94.9% | 1.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 4 | 65 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 13.8% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 3,500 | 0 | 0.0% | — | 2.9% | -2.3 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 20 | 1,239 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 9 | 42 | 0 | 0.0% | — | 0.0% | -11.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 9,455 | 17,447 | 0 | 0.0% | — | 99.7% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,068 | 25,141 | 0 | 0.0% | — | 90.8% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 48 | 140 | 0 | 0.0% | — | 82.9% | 7.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 301 | 6,158 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 222 | 10,287 | 0 | 0.0% | — | 98.5% | 3.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 3,800 | 265,817 | 0 | 0.0% | — | 88.7% | 5.1 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 245 | 24,679 | 0 | 0.0% | — | 77.3% | 3.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 3 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 65 | 1,472 | 0 | 0.0% | — | 89.3% | 4.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 4,887 | 235,554 | 0 | 0.0% | — | 98.7% | 2.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 2,110 | 153,738 | 0 | 0.0% | — | 96.4% | 1.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 1,318 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 55 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |