GLW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 179 •
Total Executed Volume: 51,302,195 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on GLW
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 | 260,189 | 52,914,598 | 14,901,622 | 29.0% | 28.2% | 18.4% | 0.2 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 228,866 | 39,894,890 | 6,476,599 | 12.6% | 16.2% | 17.0% | 0.2 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 75,978 | 4,308,851 | 3,639,395 | 7.1% | 84.5% | 88.0% | 4.0 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 42,954 | 3,086,798 | 3,086,798 | 6.0% | 100.0% | 93.6% | 4.3 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,194,642 | 132,982,888 | 2,672,162 | 5.2% | 2.0% | 9.7% | -17.8 bps | 1.23% | 83.2% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,426,681 | 167,529,035 | 2,449,166 | 4.8% | 1.5% | 8.4% | -19.1 bps | 0.96% | 77.6% |
| HRT Financial LP(HRTF) | market | 35,825 | 2,457,302 | 2,353,848 | 4.6% | 95.8% | 96.6% | 4.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 22,995 | 1,560,147 | 1,531,130 | 3.0% | 98.1% | 90.0% | 4.4 bps | 0.06% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 70,986 | 11,812,397 | 1,519,325 | 3.0% | 12.9% | 27.9% | 0.5 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 20,298 | 1,427,662 | 1,253,073 | 2.4% | 87.8% | 93.3% | 3.8 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,234,828 | 1,213,712 | 2.4% | 98.3% | 83.0% | 3.5 bps | 0.07% | 49.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 12,004 | 868,231 | 868,231 | 1.7% | 100.0% | 90.4% | 3.8 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 726,565 | 725,612 | 1.4% | 99.9% | 86.1% | 3.8 bps | 0.07% | 48.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 12,140 | 723,873 | 614,917 | 1.2% | 84.9% | 90.0% | 3.0 bps | 0.06% | 97.9% |
| UBS SECURITIES, LLC(UBSS) | market | 5,012 | 552,328 | 506,710 | 1.0% | 91.7% | 87.6% | 3.0 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,815 | 1,898,274 | 492,072 | 1.0% | 25.9% | 47.9% | 1.3 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,744 | 16,420,795 | 487,083 | 0.9% | 3.0% | 100.0% | 5.0 bps | -0.00% | 61.4% |
| G1 Execution Services(ETMM) | marketable_limit | 4,982 | 477,275 | 477,275 | 0.9% | 100.0% | 79.6% | 3.6 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 113,374 | 13,683,386 | 436,460 | 0.9% | 3.2% | 48.0% | 0.6 bps | 0.09% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,684 | 1,622,729 | 432,720 | 0.8% | 26.7% | 19.6% | 0.1 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 5,971 | 468,621 | 431,961 | 0.8% | 92.2% | 87.5% | 3.1 bps | 0.05% | 99.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 947,357 | 117,517,310 | 396,070 | 0.8% | 0.3% | 10.8% | -15.7 bps | 0.78% | 77.7% |
| XCIS(XCIS) | marketable_limit | 47,350 | 5,482,242 | 366,324 | 0.7% | 6.7% | 19.4% | 0.4 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 4,327 | 341,173 | 333,109 | 0.6% | 97.6% | 85.7% | 3.1 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,473 | 705,534 | 325,273 | 0.6% | 46.1% | 46.5% | 1.8 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,987 | 1,126,912 | 310,508 | 0.6% | 27.6% | 14.8% | 0.2 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 5,650 | 513,768 | 261,942 | 0.5% | 51.0% | 90.7% | 3.2 bps | 0.05% | 97.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 540,185 | 86,403,076 | 261,862 | 0.5% | 0.3% | 14.4% | -13.2 bps | 0.77% | 71.4% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 4,315 | 306,691 | 255,721 | 0.5% | 83.4% | 82.6% | 3.3 bps | 0.06% | 99.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,565 | 1,953,194 | 255,354 | 0.5% | 13.1% | 64.0% | 3.5 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,572 | 535,595 | 239,621 | 0.5% | 44.7% | 61.8% | 0.3 bps | 0.10% | 100.0% |
| XASE(XASE) | marketable_limit | 22,696 | 2,902,330 | 174,011 | 0.3% | 6.0% | 9.2% | 0.2 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,821 | 170,183 | 170,183 | 0.3% | 100.0% | 80.2% | 2.7 bps | 0.07% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 36,331 | 5,320,218 | 166,420 | 0.3% | 3.1% | 31.5% | 0.4 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 2 | 149,800 | 149,800 | 0.3% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 61,412 | 7,944,017 | 116,739 | 0.2% | 1.5% | 37.0% | 0.5 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 752 | 103,553 | 96,303 | 0.2% | 93.0% | 88.0% | 1.8 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 91,055 | 91,024 | 0.2% | 100.0% | 91.3% | 0.0 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,729 | 315,924 | 83,824 | 0.2% | 26.5% | 96.7% | 5.2 bps | -0.01% | 89.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,927 | 83,574 | 83,574 | 0.2% | 100.0% | 100.0% | 7.0 bps | -0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 678 | 83,926 | 73,809 | 0.1% | 87.9% | 47.0% | 1.5 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,568 | 98,210 | 68,420 | 0.1% | 69.7% | 97.6% | 3.1 bps | 0.04% | 97.7% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,175 | 63,546 | 61,459 | 0.1% | 96.7% | 44.5% | 0.6 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 7,663 | 521,833 | 50,528 | 0.1% | 9.7% | 93.4% | 5.2 bps | 0.03% | 98.6% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 21,902 | 4,104,289 | 40,639 | 0.1% | 1.0% | 33.6% | 0.7 bps | 0.11% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,235 | 306,481 | 39,481 | 0.1% | 12.9% | 11.6% | 0.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,387 | 2,007,558 | 33,054 | 0.1% | 1.6% | 1.7% | -0.0 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 493 | 30,090 | 30,090 | 0.1% | 100.0% | 92.6% | 4.9 bps | 0.03% | 97.1% |
| VIRTU AMERICAS LLC(NITQ) | market | 725 | 157,858 | 28,341 | 0.1% | 18.0% | 96.9% | 6.3 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,084 | 412,895 | 24,327 | 0.0% | 5.9% | 92.2% | 5.3 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 159 | 29,160 | 20,570 | 0.0% | 70.5% | 59.7% | 2.2 bps | 0.10% | 100.0% |
| XNYS(XNYS) | market | 111 | 22,279 | 15,029 | 0.0% | 67.5% | 31.6% | -1.2 bps | 0.24% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 231 | 21,774 | 13,688 | 0.0% | 62.9% | 64.3% | 0.3 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 643 | 103,983 | 13,022 | 0.0% | 12.5% | 94.7% | 5.2 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1,245 | 11,647 | 10,699 | 0.0% | 91.9% | 98.7% | 2.0 bps | 0.10% | 99.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1,103 | 10,673 | 10,673 | 0.0% | 100.0% | 99.9% | 1.9 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 666 | 48,834 | 6,805 | 0.0% | 13.9% | 98.5% | 4.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 304 | 20,279 | 6,209 | 0.0% | 30.6% | 96.4% | 6.4 bps | 0.01% | 90.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 151 | 5,994 | 5,994 | 0.0% | 100.0% | 100.0% | 5.5 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 79,728 | 4,660,621 | 4,822 | 0.0% | 0.1% | 97.2% | 5.7 bps | -0.01% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 21,257 | 7,180 | 4,822 | 0.0% | 67.2% | 99.4% | 6.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 74,725 | 4,407,915 | 4,746 | 0.0% | 0.1% | 96.4% | 5.8 bps | -0.01% | 99.3% |
| ALPHAX US(ALPX) | marketable_limit | 8,260 | 1,677,230 | 4,171 | 0.0% | 0.2% | 46.9% | 0.8 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 87 | 8,833 | 3,436 | 0.0% | 38.9% | 98.0% | 2.3 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 512 | 62,083 | 2,301 | 0.0% | 3.7% | 64.8% | 1.5 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 93 | 9,732 | 2,030 | 0.0% | 20.9% | 46.3% | 87.9 bps | 0.65% | 96.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 537 | 92,471 | 1,953 | 0.0% | 2.1% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 533 | 39,327 | 1,927 | 0.0% | 4.9% | 16.9% | 0.2 bps | 0.11% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 46 | 3,188 | 1,716 | 0.0% | 53.8% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 39 | 72,394 | 1,620 | 0.0% | 2.2% | 99.9% | 9.7 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 26 | 1,415 | 1,415 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,133 | 1,098 | 0.0% | 96.9% | 29.9% | 1.5 bps | 0.10% | 97.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 69,652 | 6,275,108 | 1,001 | 0.0% | 0.0% | 90.2% | 3.9 bps | 0.02% | 98.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 39 | 966 | 966 | 0.0% | 100.0% | 93.8% | 3.5 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 16 | 2,740 | 920 | 0.0% | 33.6% | 100.0% | 6.0 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 77 | 19,516 | 664 | 0.0% | 3.4% | 19.3% | 0.3 bps | 0.18% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 13,213 | 1,434,773 | 432 | 0.0% | 0.0% | 82.3% | 4.2 bps | 0.02% | 50.3% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 22 | 587 | 319 | 0.0% | 54.3% | 100.0% | 3.2 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 589 | 19,504 | 250 | 0.0% | 1.3% | 95.6% | 4.1 bps | 0.03% | 54.2% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 333 | 206 | 0.0% | 61.9% | 48.5% | 0.3 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 2,989 | 104,809 | 126 | 0.0% | 0.1% | 85.0% | 2.5 bps | 0.14% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 740 | 165 | 126 | 0.0% | 75.9% | 1.2% | 0.0 bps | 0.14% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 4,839 | 385,594 | 124 | 0.0% | 0.0% | 89.5% | 5.0 bps | -0.01% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 521 | 176 | 124 | 0.0% | 70.8% | 99.9% | 6.6 bps | -0.02% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 4,795 | 373,422 | 123 | 0.0% | 0.0% | 88.2% | 4.8 bps | -0.01% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 343 | 69 | 69 | 0.0% | 100.0% | 92.3% | 4.1 bps | 0.02% | 99.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,686 | 250,281 | 69 | 0.0% | 0.0% | 91.5% | 3.7 bps | 0.02% | 93.1% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 22,166 | 2,126,188 | 47 | 0.0% | 0.0% | 88.2% | 3.9 bps | 0.00% | 98.6% |
| Canaccord Genuity Inc.(CSTI) | market | 111 | 111 | 40 | 0.0% | 36.0% | 96.1% | 2.3 bps | 0.12% | 97.4% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2,489 | 185,882 | 29 | 0.0% | 0.0% | 85.5% | 1.9 bps | 0.16% | 99.2% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 113 | 36 | 29 | 0.0% | 79.5% | 1.8% | 0.1 bps | 0.16% | 100.0% |
| EDWARD JONES(EDJF) | market | 103 | 27 | 27 | 0.0% | 100.0% | 99.9% | 6.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,753 | 110,440 | 27 | 0.0% | 0.0% | 93.1% | 3.9 bps | 0.00% | 95.4% |
| Cboe BZX Exchange(BATS) | market | 442 | 43,916 | 16 | 0.0% | 0.0% | 100.0% | 99.0 bps | -1.68% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 162 | 2,671 | 11 | 0.0% | 0.4% | 99.5% | 5.3 bps | 0.01% | 94.3% |
| GREEN PIER FINTECH LLC(PIER) | market | 6 | 6 | 4 | 0.0% | 66.7% | 66.7% | 10.0 bps | 0.07% | 83.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 187 | 7,564 | 3 | 0.0% | 0.0% | 99.5% | 6.4 bps | -0.01% | 99.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 291 | 22,785 | 3 | 0.0% | 0.0% | 99.8% | 3.6 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 9 | 9 | 3 | 0.0% | 33.3% | 100.0% | 1.5 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 291 | 3 | 0.0% | 1.0% | 100.0% | 6.4 bps | -0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 26.4% | 2.4 bps | 0.30% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 98.0 bps | -0.73% | 100.0% |
| &PARTNERS(APRT) | market | 205 | 6,975 | 1 | 0.0% | 0.0% | 99.8% | 4.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 11 | 4,729 | 1 | 0.0% | 0.0% | 100.0% | 6.6 bps | 0.05% | 78.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.03% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 42 | 4,710 | 1 | 0.0% | 0.0% | 100.0% | 6.4 bps | 0.00% | 97.9% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 84 | 4,778 | 0 | 0.0% | 0.0% | 99.1% | 6.9 bps | 0.00% | 58.1% |
| HILLTOP SECURITIES INC.(SWST) | market | 134 | 11,336 | 0 | 0.0% | 0.0% | 89.8% | 1.8 bps | 0.11% | 64.9% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 7 | 0 | 0 | 0.0% | 100.0% | 68.7% | 3.4 bps | 0.06% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,885 | 14,955 | 0 | 0.0% | 0.0% | 92.1% | 4.3 bps | 0.06% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 19 | 19 | 0 | 0.0% | — | 94.7% | 4.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 403 | 16,574 | 0 | 0.0% | — | 97.0% | 5.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 10,715 | 99,760 | 0 | 0.0% | — | 88.7% | 2.9 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 526 | 14,058 | 0 | 0.0% | — | 92.3% | 2.3 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 70 | 728 | 0 | 0.0% | — | 98.6% | 3.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 322 | 26,096 | 0 | 0.0% | — | 97.7% | 3.8 bps | — | 81.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 152 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 0.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 228 | 12,857 | 0 | 0.0% | — | 97.6% | 5.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 18 | 535 | 0 | 0.0% | — | 99.8% | 4.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 265 | 1,883 | 0 | 0.0% | — | 89.3% | 3.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 24 | 157 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 91 | 9,202 | 0 | 0.0% | — | 15.8% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 52,543 | 1,283,695 | 0 | 0.0% | — | 87.0% | 4.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 283 | 23,717 | 0 | 0.0% | — | 57.8% | 1.8 bps | — | 99.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 121 | 13,952 | 0 | 0.0% | — | 93.5% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 877 | 158,754 | 0 | 0.0% | — | 86.2% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 6 | 3,005 | 0 | 0.0% | — | 31.8% | 1.4 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 88 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 49 | 879 | 0 | 0.0% | — | 99.8% | 2.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 196 | 282 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 709 | 23,783 | 0 | 0.0% | — | 89.6% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 378 | 26,800 | 0 | 0.0% | — | 81.6% | 2.9 bps | — | 99.8% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 52,887 | 1,287,217 | 0 | 0.0% | — | 87.0% | 4.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 291 | 24,359 | 0 | 0.0% | — | 58.5% | 1.8 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,343 | 239,067 | 0 | 0.0% | — | 91.3% | 3.7 bps | — | 92.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 8 | 4,591 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 78.2% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 439 | 19,796 | 0 | 0.0% | — | 93.7% | 3.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 2 | 38 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 41 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 271 | 23,653 | 0 | 0.0% | — | 94.5% | 1.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 9 | 3,765 | 0 | 0.0% | — | 94.7% | 1.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 19 | 6,410 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 523 | 60,782 | 0 | 0.0% | — | 63.6% | 1.5 bps | — | 32.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 7,345 | 1,306,300 | 0 | 0.0% | — | 34.1% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 172 | 27,427 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 33 | 149 | 0 | 0.0% | — | 89.9% | 3.2 bps | — | 75.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 33 | 169 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 193 | 959 | 0 | 0.0% | — | 99.1% | 2.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 570 | 61,304 | 0 | 0.0% | — | 85.8% | 1.1 bps | — | 96.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 45 | 2,768 | 0 | 0.0% | — | 90.8% | 1.3 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 4 | 672 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,026 | 451,175 | 0 | 0.0% | — | 71.9% | 1.6 bps | — | 79.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 10 | 2,159 | 0 | 0.0% | — | 91.2% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 206 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,576 | 109,134 | 0 | 0.0% | — | 91.9% | 3.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 490 | 1,175,918 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 788 | 63,746 | 0 | 0.0% | — | 88.2% | 3.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 24 | 27,342 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 849 | 24,011 | 0 | 0.0% | — | 85.0% | 3.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 66.7% | 2.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 194 | 1,363 | 0 | 0.0% | — | 90.2% | 4.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 27 | 4,146 | 0 | 0.0% | — | 32.8% | -0.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 8 | 285 | 0 | 0.0% | — | 59.6% | 0.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 52 | 7,496 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 28 | 390 | 0 | 0.0% | — | 0.0% | -25.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,577 | 4,171 | 0 | 0.0% | — | 99.5% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,217 | 12,119 | 0 | 0.0% | — | 97.2% | 4.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 52 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 148 | 6,868 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 105 | 5,664 | 0 | 0.0% | — | 96.2% | 3.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 5,744 | 328,718 | 0 | 0.0% | — | 89.4% | 5.7 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 481 | 72,994 | 0 | 0.0% | — | 55.4% | 2.1 bps | — | 99.8% |
| Wedbush Securities, Inc.(WBSI) | market | 22 | 363 | 0 | 0.0% | — | 60.3% | 3.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 252 | 2,461 | 0 | 0.0% | — | 54.2% | 2.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,291 | 55,511 | 0 | 0.0% | — | 93.7% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 770 | 15,404 | 0 | 0.0% | — | 98.3% | 2.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 43 | 5,916 | 0 | 0.0% | — | 99.2% | 0.9 bps | — | 100.0% |