GOOG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 187 •
Total Executed Volume: 77,586,146 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on GOOG
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 | 750,392 | 73,171,155 | 18,163,842 | 23.4% | 24.8% | 14.8% | -0.0 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | market | 187,100 | 8,303,598 | 6,286,365 | 8.1% | 75.7% | 87.5% | 0.6 bps | 0.01% | 99.5% |
| G1 Execution Services(ETMM) | market | 93,510 | 5,728,298 | 5,728,298 | 7.4% | 100.0% | 85.6% | 0.6 bps | 0.01% | 99.3% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 3,677,345 | 257,258,483 | 4,513,670 | 5.8% | 1.8% | 6.5% | -11.7 bps | 0.47% | 85.4% |
| Cboe BZX Exchange(BATS) | marketable_limit | 5,002,972 | 346,118,957 | 4,497,884 | 5.8% | 1.3% | 7.2% | -12.3 bps | 0.38% | 81.7% |
| HRT Financial LP(HRTF) | market | 79,854 | 4,407,035 | 4,152,760 | 5.4% | 94.2% | 92.6% | 0.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 58,904 | 3,966,075 | 3,867,219 | 5.0% | 97.5% | 84.8% | 0.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,359,120 | 3,201,305 | 4.1% | 95.3% | 69.0% | 0.4 bps | 0.01% | 48.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 2,928,421 | 2,804,200 | 3.6% | 95.8% | 75.5% | 0.4 bps | 0.02% | 44.2% |
| Investors Exchange(IEXG) | marketable_limit | 234,952 | 18,642,452 | 2,690,122 | 3.5% | 14.4% | 23.0% | -0.0 bps | 0.02% | 99.8% |
| XNYS(XNYS) | marketable_limit | 304,108 | 17,918,031 | 2,195,148 | 2.8% | 12.3% | 16.5% | 0.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 45,082 | 2,469,894 | 2,131,186 | 2.7% | 86.3% | 90.7% | 0.6 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 25,835 | 1,577,079 | 1,577,079 | 2.0% | 100.0% | 83.8% | 0.5 bps | 0.01% | 98.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 28,240 | 1,808,008 | 1,394,896 | 1.8% | 77.2% | 84.9% | 0.0 bps | 0.02% | 95.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 28,471 | 4,209,127 | 1,216,753 | 1.6% | 28.9% | 21.7% | 0.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 15,598 | 953,540 | 873,827 | 1.1% | 91.6% | 88.7% | 0.6 bps | 0.01% | 97.4% |
| G1 Execution Services(ETMM) | marketable_limit | 9,736 | 861,919 | 861,773 | 1.1% | 100.0% | 74.0% | 0.4 bps | 0.01% | 96.4% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 22,721 | 1,846,582 | 845,372 | 1.1% | 45.8% | 66.8% | 0.4 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 12,706 | 1,432,266 | 706,224 | 0.9% | 49.3% | 67.7% | 0.0 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 2,306,697 | 162,810,964 | 693,711 | 0.9% | 0.4% | 16.0% | -10.6 bps | 0.37% | 87.3% |
| UBS SECURITIES, LLC(UBSS) | market | 10,776 | 735,234 | 688,625 | 0.9% | 93.7% | 92.5% | 0.6 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 12,992 | 637,434 | 634,754 | 0.8% | 99.6% | 82.3% | 0.6 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 23,091 | 1,905,480 | 632,930 | 0.8% | 33.2% | 30.2% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 12,883 | 2,969,245 | 626,910 | 0.8% | 21.1% | 23.1% | 0.1 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 376,767 | 34,910,062 | 595,774 | 0.8% | 1.7% | 26.9% | 0.1 bps | 0.02% | 99.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 1,314,066 | 103,790,278 | 585,707 | 0.8% | 0.6% | 11.8% | -9.6 bps | 0.48% | 75.1% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 12,146 | 672,076 | 545,044 | 0.7% | 81.1% | 76.6% | 0.5 bps | 0.02% | 97.4% |
| GTS SECURITIES LLC(GTSM) | market | 13,016 | 794,707 | 465,433 | 0.6% | 58.6% | 91.8% | 0.5 bps | 0.01% | 99.6% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 188,198 | 16,404,909 | 435,046 | 0.6% | 2.7% | 20.1% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 5,205 | 397,853 | 396,590 | 0.5% | 99.7% | 68.6% | 0.4 bps | 0.01% | 98.6% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 373,060 | 372,906 | 0.5% | 100.0% | 93.7% | 0.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,794 | 449,054 | 353,983 | 0.5% | 78.8% | 84.2% | 0.6 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 3,509 | 383,580 | 350,945 | 0.5% | 91.5% | 82.4% | 0.1 bps | 0.01% | 90.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 21,474 | 1,851,606 | 336,670 | 0.4% | 18.2% | 93.8% | 0.8 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 81,208 | 8,057,996 | 265,159 | 0.3% | 3.3% | 34.8% | 0.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 59,958 | 7,126,878 | 238,073 | 0.3% | 3.3% | 21.9% | 0.1 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 39,798 | 4,703,088 | 200,472 | 0.3% | 4.3% | 8.5% | 0.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 13,890 | 694,566 | 177,051 | 0.2% | 25.5% | 91.9% | 1.0 bps | -0.00% | 88.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 5,738 | 176,155 | 176,155 | 0.2% | 100.0% | 100.0% | 1.2 bps | -0.00% | 99.9% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 2,177 | 164,785 | 154,503 | 0.2% | 93.8% | 34.2% | 0.1 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 80,137 | 7,842,371 | 104,261 | 0.1% | 1.3% | 34.2% | 0.1 bps | 0.02% | 99.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 2,520 | 193,572 | 91,960 | 0.1% | 47.5% | 96.5% | 0.7 bps | 0.01% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,856 | 342,757 | 86,490 | 0.1% | 25.2% | 5.2% | 0.0 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1,261 | 79,013 | 78,966 | 0.1% | 99.9% | 74.0% | 0.4 bps | 0.01% | 99.9% |
| BofA Securities, Inc.(MLCO) | market | 14,747 | 774,479 | 76,215 | 0.1% | 9.8% | 90.7% | 0.9 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 8,283 | 683,888 | 64,865 | 0.1% | 9.5% | 0.7% | -0.0 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 671 | 63,234 | 60,480 | 0.1% | 95.6% | 89.6% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 15,257 | 1,264,503 | 49,733 | 0.1% | 3.9% | 2.6% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 656 | 224,296 | 43,116 | 0.1% | 19.2% | 41.1% | 0.7 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 476 | 34,500 | 34,500 | 0.0% | 100.0% | 100.0% | 1.0 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 908 | 115,874 | 34,430 | 0.0% | 29.7% | 94.3% | 1.1 bps | 0.00% | 79.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1,253 | 30,194 | 30,194 | 0.0% | 100.0% | 76.2% | 0.7 bps | 0.01% | 89.7% |
| HRT FINANCIAL LP(HRTS) | market | 586 | 81,767 | 23,423 | 0.0% | 28.6% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 91 | 165,958 | 23,396 | 0.0% | 14.1% | 38.3% | 0.4 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,469 | 6,487,396 | 21,363 | 0.0% | 0.3% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 357 | 58,697 | 13,513 | 0.0% | 23.0% | 94.7% | 1.1 bps | 0.00% | 97.1% |
| ARCX(ARCX) | market | 683 | 20,457 | 12,222 | 0.0% | 59.7% | 39.8% | 0.3 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 11,600 | 11,600 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 73,429 | 21,241 | 11,559 | 0.0% | 54.4% | 98.6% | 1.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 172,383 | 7,768,764 | 11,559 | 0.0% | 0.1% | 88.8% | 0.8 bps | -0.00% | 98.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 162,859 | 7,201,769 | 11,366 | 0.0% | 0.2% | 85.0% | 0.8 bps | -0.00% | 97.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 960 | 57,273 | 9,983 | 0.0% | 17.4% | 75.4% | 0.4 bps | 0.02% | 99.2% |
| XTX Execution Services LLC(XTXE) | market | 71 | 9,639 | 9,639 | 0.0% | 100.0% | 78.0% | 0.5 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 222 | 16,098 | 6,402 | 0.0% | 39.8% | 98.8% | 0.4 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 5,817 | 5,252 | 0.0% | 90.3% | 37.8% | 0.6 bps | 0.01% | 98.2% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 424 | 298,145 | 4,372 | 0.0% | 1.5% | 61.8% | 0.1 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 116 | 4,120 | 4,120 | 0.0% | 100.0% | 83.8% | 0.6 bps | 0.01% | 99.8% |
| ALPHAX US(ALPX) | marketable_limit | 26,794 | 2,311,820 | 3,897 | 0.0% | 0.2% | 34.4% | 0.1 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 156,881 | 11,834,492 | 2,535 | 0.0% | 0.0% | 84.9% | 0.5 bps | 0.00% | 98.6% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 62 | 46,480 | 1,467 | 0.0% | 3.2% | 21.4% | 0.2 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 91 | 3,773 | 1,325 | 0.0% | 35.1% | 29.1% | -19.3 bps | 0.38% | 97.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 3,675 | 77,614 | 896 | 0.0% | 1.2% | 88.7% | 0.8 bps | 0.01% | 38.2% |
| FUTU CLEARING INC(FUTC) | market | 11,269 | 260,643 | 837 | 0.0% | 0.3% | 86.8% | 0.5 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 4,915 | 1,091 | 837 | 0.0% | 76.7% | 2.6% | 0.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 36 | 1,729 | 822 | 0.0% | 47.5% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 20,899 | 1,736,803 | 756 | 0.0% | 0.0% | 78.9% | 0.8 bps | 0.00% | 47.9% |
| JUMP EXECUTION, LLC(JSDP) | market | 31 | 5,857 | 542 | 0.0% | 9.3% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 11,539 | 3,315,981 | 423 | 0.0% | 0.0% | 78.7% | 0.7 bps | -0.00% | 95.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 10,970 | 1,080,854 | 421 | 0.0% | 0.0% | 83.2% | 0.7 bps | -0.00% | 96.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 1,957 | 651 | 421 | 0.0% | 64.6% | 99.4% | 1.3 bps | -0.01% | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 519 | 203,113 | 420 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 487 | 40,088 | 229 | 0.0% | 0.6% | 74.6% | -9.1 bps | 2.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 11,068 | 581,848 | 217 | 0.0% | 0.0% | 58.9% | -0.2 bps | 0.04% | 98.3% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1,122 | 335 | 217 | 0.0% | 65.0% | 8.6% | -0.0 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 37,796 | 3,120,967 | 142 | 0.0% | 0.0% | 79.9% | 0.5 bps | 0.00% | 96.0% |
| Investors Exchange(IEXG) | market | 9 | 180 | 130 | 0.0% | 72.2% | 80.0% | 0.3 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | market | 5 | 12,520 | 100 | 0.0% | 0.8% | 100.0% | 1.6 bps | -0.01% | 100.0% |
| XNYS(XNYS) | market | 2 | 27 | 27 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 26 | 26 | 0.0% | 100.0% | 34.0% | 0.0 bps | 0.04% | 96.2% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,780 | 241,351 | 18 | 0.0% | 0.0% | 90.1% | 0.6 bps | 0.00% | 91.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 44 | 18 | 18 | 0.0% | 100.0% | 95.6% | 0.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 16 | 1,253 | 16 | 0.0% | 1.3% | 100.0% | 1.2 bps | -0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 71 | 14 | 14 | 0.0% | 100.0% | 90.0% | 1.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 4,250 | 152,723 | 14 | 0.0% | 0.0% | 92.0% | 0.9 bps | 0.00% | 98.3% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 11 | 11 | 0.0% | 100.0% | 0.0% | -16.3 bps | -0.13% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 244 | 4,434 | 6 | 0.0% | 0.1% | 85.2% | 1.1 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 204 | 2,071 | 6 | 0.0% | 0.3% | 95.4% | 1.0 bps | 0.01% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 279 | 10,865 | 4 | 0.0% | 0.0% | 93.4% | 1.1 bps | 0.00% | 86.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 550 | 62,848 | 2 | 0.0% | 0.0% | 47.1% | -0.1 bps | 0.00% | 99.5% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 303 | 9,147 | 1 | 0.0% | 0.0% | 98.8% | 0.9 bps | -0.00% | 99.9% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 48 | 4,214 | 1 | 0.0% | 0.0% | 99.9% | 0.7 bps | -0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 5 | 2,755 | 1 | 0.0% | 0.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 100 | 0 | 0 | 0.0% | 100.0% | 94.8% | 0.7 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 6,375 | 37,464 | 0 | 0.0% | 0.0% | 91.9% | 0.8 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 12 | 298 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 198 | 266 | 0 | 0.0% | — | 88.0% | 1.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 738 | 28,361 | 0 | 0.0% | — | 96.9% | 0.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 38,928 | 233,032 | 0 | 0.0% | — | 85.1% | 0.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 8,314 | 71,622 | 0 | 0.0% | — | 88.3% | 0.6 bps | — | 99.9% |
| &PARTNERS(APRT) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 583 | 6,274 | 0 | 0.0% | — | 77.2% | 0.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 5 | 185 | 0 | 0.0% | — | 75.1% | 0.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 1,499 | 102,082 | 0 | 0.0% | — | 90.8% | 0.8 bps | — | 94.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 7 | 2,075 | 0 | 0.0% | — | 75.1% | 0.6 bps | — | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 907 | 50,239 | 0 | 0.0% | — | 98.9% | 0.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 48 | 3,636 | 0 | 0.0% | — | 99.7% | 0.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 294 | 1,744 | 0 | 0.0% | — | 78.3% | 0.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 27 | 191 | 0 | 0.0% | — | 88.9% | 0.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3,767 | 156,369 | 0 | 0.0% | — | 36.2% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 131,997 | 3,005,000 | 0 | 0.0% | — | 81.2% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 701 | 49,251 | 0 | 0.0% | — | 88.9% | 0.8 bps | — | 99.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 354 | 12,242 | 0 | 0.0% | — | 96.5% | 0.4 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,052 | 151,200 | 0 | 0.0% | — | 97.9% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 604 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 72 | 0 | 0.0% | — | 2.8% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 865 | 1,755 | 0 | 0.0% | — | 99.0% | 0.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 270 | 293 | 0 | 0.0% | — | 99.7% | 0.5 bps | — | 99.7% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1,888 | 42,110 | 0 | 0.0% | — | 80.7% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1,382 | 91,701 | 0 | 0.0% | — | 51.1% | -0.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 132,647 | 3,008,396 | 0 | 0.0% | — | 81.2% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 704 | 49,392 | 0 | 0.0% | — | 88.9% | 0.8 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,736 | 239,337 | 0 | 0.0% | — | 90.1% | 0.6 bps | — | 91.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 12 | 298 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 433 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 852 | 39,864 | 0 | 0.0% | — | 97.2% | 0.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 8 | 579 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 434 | 28,934 | 0 | 0.0% | — | 67.6% | 0.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 12 | 5,911 | 0 | 0.0% | — | 89.8% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 10 | 1,794 | 0 | 0.0% | — | 77.1% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 5 | 145 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 975 | 63,105 | 0 | 0.0% | — | 62.6% | 0.1 bps | — | 31.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 9,190 | 845,960 | 0 | 0.0% | — | 23.1% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1,505 | 130,780 | 0 | 0.0% | — | 99.6% | 1.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 195 | 1,147 | 0 | 0.0% | — | 79.3% | 3.1 bps | — | 54.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 167 | 656 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,014 | 2,022 | 0 | 0.0% | — | 96.9% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 6 | 7 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 70 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 0.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 15 | 4,447 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 765 | 59,042 | 0 | 0.0% | — | 74.0% | 0.3 bps | — | 97.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 215 | 13,609 | 0 | 0.0% | — | 74.6% | 0.1 bps | — | 99.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 4,481 | 407,464 | 0 | 0.0% | — | 83.3% | -0.5 bps | — | 96.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 13 | 58,531 | 0 | 0.0% | — | 20.6% | -1.1 bps | — | 54.9% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 2 | 20 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 187 | 12,704 | 0 | 0.0% | — | 99.7% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 36 | 392,462 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 6 | 243 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 33 | 392,455 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 1,522 | 31,992 | 0 | 0.0% | — | 89.7% | 0.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 188 | 2,880 | 0 | 0.0% | — | 88.1% | 0.6 bps | — | 98.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 54 | 2,198 | 0 | 0.0% | — | 92.9% | 0.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 3 | 900 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 147 | 6,264 | 0 | 0.0% | — | 73.1% | 0.1 bps | — | 19.9% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 2 | 325 | 0 | 0.0% | — | 7.7% | 0.2 bps | — | 92.3% |
| TRADE-PMR INC.(TPMR) | market | 408 | 12,045 | 0 | 0.0% | — | 99.7% | 0.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 117 | 3,228 | 0 | 0.0% | — | 0.0% | -8.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 5,483 | 4,937 | 0 | 0.0% | — | 97.6% | 0.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 5,368 | 18,524 | 0 | 0.0% | — | 87.4% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 18 | 970 | 0 | 0.0% | — | 84.5% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 477 | 12,879 | 0 | 0.0% | — | 98.7% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 236 | 26,163 | 0 | 0.0% | — | 85.2% | 0.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 15,037 | 766,257 | 0 | 0.0% | — | 74.6% | 0.6 bps | — | 98.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 916 | 51,664 | 0 | 0.0% | — | 66.3% | 0.6 bps | — | 97.9% |
| Wedbush Securities, Inc.(WBSI) | market | 4 | 150 | 0 | 0.0% | — | 99.3% | 0.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 141 | 1,941 | 0 | 0.0% | — | 46.6% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 29,061 | 339,228 | 0 | 0.0% | — | 95.1% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 6,209 | 172,099 | 0 | 0.0% | — | 95.3% | 0.4 bps | — | 99.8% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 112 | 8,896 | 0 | 0.0% | — | 91.0% | 0.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 219 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| XASE(XASE) | market | 1 | 30 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |