GOOGL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 182 •
Total Executed Volume: 108,677,759 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on GOOGL
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 | 1,115,776 | 106,436,481 | 25,273,372 | 23.3% | 23.7% | 11.4% | -0.0 bps | 0.01% | 99.9% |
| Virtu Americas LLC(NITE) | market | 398,347 | 12,534,710 | 8,626,982 | 7.9% | 68.8% | 84.9% | 0.5 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 5,895,495 | 438,113,424 | 7,881,171 | 7.3% | 1.8% | 6.9% | -13.2 bps | 0.42% | 83.4% |
| G1 Execution Services(ETMM) | market | 146,549 | 7,644,747 | 7,644,735 | 7.0% | 100.0% | 86.0% | 0.4 bps | 0.01% | 99.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 4,461,242 | 313,194,744 | 6,324,310 | 5.8% | 2.0% | 6.9% | -12.3 bps | 0.48% | 85.5% |
| HRT Financial LP(HRTF) | market | 142,431 | 6,466,917 | 5,992,870 | 5.5% | 92.7% | 92.3% | 0.5 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,477,446 | 4,302,644 | 4.0% | 96.1% | 61.7% | 0.1 bps | 0.02% | 48.4% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 69,891 | 4,289,965 | 4,115,949 | 3.8% | 95.9% | 79.5% | 0.6 bps | 0.01% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 365,102 | 25,127,957 | 3,754,410 | 3.5% | 14.9% | 17.4% | 0.0 bps | 0.01% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 76,109 | 3,639,027 | 3,171,868 | 2.9% | 87.2% | 91.2% | 0.4 bps | 0.01% | 100.0% |
| XNYS(XNYS) | marketable_limit | 453,613 | 23,535,831 | 2,838,369 | 2.6% | 12.1% | 14.5% | 0.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 2,830,467 | 2,672,796 | 2.5% | 94.4% | 74.6% | 0.4 bps | 0.01% | 45.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 43,512 | 8,240,733 | 2,563,455 | 2.4% | 31.1% | 15.6% | 0.0 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 51,949 | 2,306,024 | 2,306,024 | 2.1% | 100.0% | 82.9% | 0.4 bps | 0.01% | 99.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 51,777 | 3,278,102 | 2,291,341 | 2.1% | 69.9% | 78.9% | 0.2 bps | 0.01% | 95.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 23,427 | 2,765,336 | 1,472,774 | 1.4% | 53.3% | 56.2% | 0.0 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 22,072 | 1,612,882 | 1,379,214 | 1.3% | 85.5% | 76.4% | 0.2 bps | 0.01% | 92.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 38,315 | 3,088,788 | 1,268,535 | 1.2% | 41.1% | 63.2% | 0.3 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 21,361 | 5,344,603 | 1,041,723 | 1.0% | 19.5% | 17.9% | 0.0 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 18,543 | 1,101,082 | 1,032,304 | 0.9% | 93.8% | 93.7% | 0.5 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 13,164 | 1,021,242 | 1,021,211 | 0.9% | 100.0% | 62.1% | 0.1 bps | 0.01% | 99.4% |
| UBS ATS(UBSA) | marketable_limit | 32,959 | 5,773,873 | 990,692 | 0.9% | 17.2% | 33.0% | 0.2 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 1,632,593 | 138,555,996 | 977,697 | 0.9% | 0.7% | 10.1% | -15.3 bps | 0.49% | 81.1% |
| Instinct X(MLIX) | marketable_limit | 662,681 | 58,116,328 | 918,510 | 0.8% | 1.6% | 28.1% | 0.1 bps | 0.01% | 99.8% |
| StoneX Financial, Inc.(INTL) | market | 17,918 | 895,873 | 884,547 | 0.8% | 98.7% | 85.5% | 0.4 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 2,449,568 | 174,873,793 | 795,662 | 0.7% | 0.5% | 15.6% | -15.5 bps | 0.19% | 90.8% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 30,370 | 853,150 | 715,053 | 0.7% | 83.8% | 82.2% | 0.3 bps | 0.01% | 99.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 7,714 | 673,736 | 662,618 | 0.6% | 98.3% | 56.5% | 0.2 bps | 0.01% | 99.5% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 10,834 | 947,935 | 533,855 | 0.5% | 56.3% | 78.1% | 0.4 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 84,337 | 9,779,366 | 524,553 | 0.5% | 5.4% | 29.4% | 0.1 bps | 0.01% | 99.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 324,956 | 24,593,111 | 502,046 | 0.5% | 2.0% | 19.4% | 0.1 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 5,380 | 535,053 | 499,702 | 0.5% | 93.4% | 94.0% | 0.1 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 483,706 | 483,498 | 0.4% | 100.0% | 94.7% | 0.0 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 26,777 | 410,365 | 371,643 | 0.3% | 90.6% | 41.7% | 0.1 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 53,619 | 5,406,841 | 272,555 | 0.3% | 5.0% | 8.0% | -0.0 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 6,446 | 15,026,758 | 269,005 | 0.2% | 1.8% | 99.2% | 1.4 bps | -0.01% | 90.4% |
| XCIS(XCIS) | marketable_limit | 128,007 | 10,703,316 | 261,818 | 0.2% | 2.4% | 31.6% | 0.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 16,895 | 909,200 | 208,455 | 0.2% | 22.9% | 84.4% | 0.7 bps | 0.00% | 89.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 6,789 | 207,170 | 207,170 | 0.2% | 100.0% | 100.0% | 1.0 bps | -0.00% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 137,876 | 13,104,340 | 199,290 | 0.2% | 1.5% | 28.4% | 0.1 bps | 0.01% | 99.6% |
| GTS SECURITIES LLC(GTSM) | market | 19,189 | 1,048,268 | 169,635 | 0.2% | 16.2% | 91.8% | 0.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,941 | 799,496 | 150,824 | 0.1% | 18.9% | 7.4% | 0.0 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 3,301 | 267,031 | 145,418 | 0.1% | 54.5% | 65.6% | 0.0 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 3,014 | 124,908 | 121,975 | 0.1% | 97.7% | 63.8% | 0.3 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 16,493 | 965,138 | 103,147 | 0.1% | 10.7% | 86.3% | 0.6 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 6,394 | 861,830 | 99,228 | 0.1% | 11.5% | 4.5% | 0.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 22,148 | 1,117,195 | 68,579 | 0.1% | 6.1% | 89.9% | 0.5 bps | 0.00% | 98.3% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,885 | 195,435 | 68,497 | 0.1% | 35.0% | 46.8% | 0.3 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 32,478 | 4,749,915 | 60,757 | 0.1% | 1.3% | 2.1% | -0.0 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 916 | 166,207 | 47,744 | 0.0% | 28.7% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 1,007 | 445,520 | 37,523 | 0.0% | 8.4% | 91.5% | 0.9 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 580 | 80,211 | 37,406 | 0.0% | 46.6% | 27.3% | 0.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 3,783 | 237,173 | 30,600 | 0.0% | 12.9% | 94.8% | 0.7 bps | 0.00% | 93.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 560 | 28,629 | 28,629 | 0.0% | 100.0% | 100.0% | 1.0 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1,117 | 196,734 | 28,484 | 0.0% | 14.5% | 82.2% | 0.8 bps | 0.00% | 88.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 294,965 | 9,656,508 | 21,488 | 0.0% | 0.2% | 88.5% | 0.6 bps | -0.00% | 98.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 149,750 | 38,884 | 21,488 | 0.0% | 55.3% | 97.6% | 0.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 279,578 | 8,839,988 | 21,227 | 0.0% | 0.2% | 84.8% | 0.7 bps | -0.00% | 98.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1,267 | 93,071 | 19,172 | 0.0% | 20.6% | 71.0% | 0.3 bps | 0.01% | 97.9% |
| XTX Execution Services LLC(XTXE) | market | 183 | 57,532 | 18,738 | 0.0% | 32.6% | 66.9% | 0.3 bps | 0.01% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1,461 | 89,441 | 15,706 | 0.0% | 17.6% | 0.4% | 0.0 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 60,025 | 5,299,337 | 15,321 | 0.0% | 0.3% | 21.2% | 0.0 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 932 | 14,374 | 14,373 | 0.0% | 100.0% | 81.0% | 0.5 bps | 0.01% | 98.8% |
| TLQNT(TLQNT) | market | 2 | 12,010 | 12,010 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 142 | 11,786 | 11,786 | 0.0% | 100.0% | 89.7% | 1.0 bps | -0.00% | 99.4% |
| JUMP EXECUTION, LLC(JRET) | market | 438 | 31,106 | 9,042 | 0.0% | 29.1% | 94.0% | 0.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 52 | 126,465 | 7,487 | 0.0% | 5.9% | 16.6% | 0.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 7,321 | 6,653 | 0.0% | 90.9% | 39.1% | 0.7 bps | 0.01% | 97.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 117 | 10,217 | 5,285 | 0.0% | 51.7% | 99.7% | 0.4 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 558 | 302,484 | 4,795 | 0.0% | 1.6% | 47.9% | 0.0 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 223,755 | 14,429,957 | 4,228 | 0.0% | 0.0% | 81.7% | 0.4 bps | 0.00% | 99.0% |
| Cboe EDGX Exchange(EDGK) | market | 123 | 7,337 | 3,598 | 0.0% | 49.0% | 54.0% | 9.3 bps | -0.77% | 98.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 28,718 | 2,554,703 | 2,554 | 0.0% | 0.1% | 75.5% | 0.6 bps | 0.00% | 61.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 5,547 | 68,895 | 1,285 | 0.0% | 1.9% | 86.7% | 0.7 bps | 0.00% | 40.9% |
| XNYS(XNYS) | market | 7 | 1,281 | 1,016 | 0.0% | 79.3% | 69.8% | 1.2 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 11,501 | 242,714 | 942 | 0.0% | 0.4% | 62.3% | -0.2 bps | 0.02% | 99.7% |
| FUTU CLEARING INC(FUTF) | market | 6,188 | 1,169 | 942 | 0.0% | 80.6% | 4.6% | -0.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 67 | 28,385 | 765 | 0.0% | 2.7% | 78.2% | 0.3 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 628 | 46,726 | 713 | 0.0% | 1.5% | 90.5% | 6.8 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 15,325 | 1,131,995 | 633 | 0.0% | 0.1% | 76.9% | 0.5 bps | -0.00% | 94.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 3,104 | 952 | 633 | 0.0% | 66.5% | 97.4% | 0.9 bps | -0.00% | 99.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 61 | 15,559 | 630 | 0.0% | 4.0% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 15,064 | 1,094,107 | 630 | 0.0% | 0.1% | 71.9% | 0.4 bps | -0.00% | 92.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 606 | 356,173 | 330 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 11,920 | 510,215 | 317 | 0.0% | 0.1% | 75.3% | 0.3 bps | 0.03% | 99.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1,588 | 433 | 317 | 0.0% | 73.2% | 9.6% | 0.2 bps | 0.03% | 99.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 56,674 | 4,870,158 | 179 | 0.0% | 0.0% | 69.5% | 0.3 bps | 0.00% | 92.9% |
| EDWARD JONES(EDJF) | market | 844 | 169 | 169 | 0.0% | 100.0% | 95.4% | 0.9 bps | 0.00% | 99.9% |
| Edward Jones(EDJO) | market | 19,398 | 449,326 | 169 | 0.0% | 0.0% | 89.8% | -0.2 bps | 0.00% | 95.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 12,069 | 405,008 | 44 | 0.0% | 0.0% | 85.6% | 0.4 bps | 0.00% | 83.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 148 | 44 | 44 | 0.0% | 100.0% | 94.1% | 0.5 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | market | 4 | 7,220 | 40 | 0.0% | 0.6% | 100.0% | 1.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 69 | 25 | 0.0% | 36.2% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 21 | 911 | 21 | 0.0% | 2.3% | 85.7% | 1.0 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 20 | 20 | 0.0% | 100.0% | 4.0% | -0.4 bps | 0.05% | 92.0% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 19 | 19 | 0.0% | 100.0% | 5.3% | -15.6 bps | 1.80% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 931 | 69,365 | 15 | 0.0% | 0.0% | 64.7% | -0.2 bps | -0.00% | 97.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 256 | 3,028 | 12 | 0.0% | 0.4% | 94.9% | 0.7 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 10 | 10 | 9 | 0.0% | 90.0% | 60.0% | 0.2 bps | 0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 228 | 3,299 | 7 | 0.0% | 0.2% | 96.3% | 0.8 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 671 | 22,655 | 4 | 0.0% | 0.0% | 88.8% | 0.8 bps | -0.00% | 87.4% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 250 | 6,949 | 3 | 0.0% | 0.0% | 97.2% | 0.9 bps | 0.00% | 86.9% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 33 | 823 | 2 | 0.0% | 0.2% | 99.9% | 0.6 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 208 | 0 | 0 | 0.0% | 100.0% | 89.7% | 0.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 7,867 | 35,904 | 0 | 0.0% | 0.0% | 88.4% | 0.7 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 8 | 212 | 0 | 0.0% | 0.0% | 38.7% | 0.1 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 6 | 610 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 46 | 51 | 0 | 0.0% | — | 88.2% | 1.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 886 | 53,240 | 0 | 0.0% | — | 90.2% | 0.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 6 | 6 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 91,619 | 364,954 | 0 | 0.0% | — | 84.1% | 0.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 53,809 | 313,888 | 0 | 0.0% | — | 84.9% | 0.2 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 2,709 | 18,317 | 0 | 0.0% | — | 94.6% | 0.4 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 26 | 4,447 | 0 | 0.0% | — | 99.9% | 2.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 787 | 49,679 | 0 | 0.0% | — | 86.6% | 0.5 bps | — | 88.5% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 173 | 0 | 0.0% | — | 53.8% | -0.0 bps | — | 53.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1,042 | 110,779 | 0 | 0.0% | — | 88.1% | 0.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 68 | 15,827 | 0 | 0.0% | — | 73.2% | 0.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1,518 | 5,961 | 0 | 0.0% | — | 92.0% | 0.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 141 | 3,126 | 0 | 0.0% | — | 96.4% | 0.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1,384 | 159,941 | 0 | 0.0% | — | 18.2% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 417,805 | 7,131,135 | 0 | 0.0% | — | 76.6% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1,893 | 101,483 | 0 | 0.0% | — | 65.5% | 0.2 bps | — | 94.2% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 307 | 15,345 | 0 | 0.0% | — | 87.9% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 3,879 | 245,303 | 0 | 0.0% | — | 97.4% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 7 | 864 | 0 | 0.0% | — | 79.2% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 371 | 458 | 0 | 0.0% | — | 99.5% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 829 | 1,125 | 0 | 0.0% | — | 97.9% | 0.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 3 | 1 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1,144 | 27,084 | 0 | 0.0% | — | 59.3% | -0.0 bps | — | 99.9% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1,501 | 42,314 | 0 | 0.0% | — | 77.7% | 0.4 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 421,176 | 7,158,846 | 0 | 0.0% | — | 76.6% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1,912 | 102,088 | 0 | 0.0% | — | 65.7% | 0.2 bps | — | 94.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 11,921 | 399,565 | 0 | 0.0% | — | 85.5% | 0.4 bps | — | 82.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 6 | 610 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 7 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,334 | 76,057 | 0 | 0.0% | — | 72.2% | -5.9 bps | — | 77.0% |
| AXOS CLEARING LLC(LGNT) | market | 524 | 15,399 | 0 | 0.0% | — | 70.2% | -0.1 bps | — | 99.9% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 5 | 538 | 0 | 0.0% | — | 77.7% | 0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 14 | 2,156 | 0 | 0.0% | — | 56.9% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 2 | 500 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 8 | 763 | 0 | 0.0% | — | 60.3% | 0.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1,382 | 106,530 | 0 | 0.0% | — | 72.0% | 0.8 bps | — | 38.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 5 | 500 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 12,532 | 1,233,400 | 0 | 0.0% | — | 22.3% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2,101 | 257,654 | 0 | 0.0% | — | 99.6% | 0.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 248 | 1,546 | 0 | 0.0% | — | 82.7% | 1.7 bps | — | 36.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 218 | 1,030 | 0 | 0.0% | — | 99.0% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 3,634 | 5,603 | 0 | 0.0% | — | 95.5% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 12 | 28 | 0 | 0.0% | — | 50.9% | 0.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 959 | 45,776 | 0 | 0.0% | — | 62.5% | 0.1 bps | — | 91.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 223 | 11,568 | 0 | 0.0% | — | 86.5% | 0.1 bps | — | 99.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 10,642 | 1,009,004 | 0 | 0.0% | — | 78.3% | -1.1 bps | — | 87.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 14 | 7,546 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 96.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 142 | 36,306 | 0 | 0.0% | — | 48.4% | 4.4 bps | — | 69.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 490 | 14,998 | 0 | 0.0% | — | 98.3% | 0.8 bps | — | 98.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 990 | 6,729,845 | 0 | 0.0% | — | 74.5% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 6 | 157 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 79.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 918 | 6,635,143 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2,613 | 40,050 | 0 | 0.0% | — | 86.4% | 0.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 8 | 8 | 0 | 0.0% | — | 87.5% | 0.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 207 | 8,647 | 0 | 0.0% | — | 80.1% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 39 | 4,117 | 0 | 0.0% | — | 96.3% | 0.6 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 0.0% | -0.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 269 | 11,376 | 0 | 0.0% | — | 78.7% | 0.2 bps | — | 56.7% |
| TRADE-PMR INC.(TPMR) | market | 703 | 33,085 | 0 | 0.0% | — | 96.7% | 0.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 446 | 7,649 | 0 | 0.0% | — | 1.0% | -6.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 27,492 | 26,013 | 0 | 0.0% | — | 98.9% | 0.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 19,630 | 48,808 | 0 | 0.0% | — | 83.7% | 0.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 37 | 428 | 0 | 0.0% | — | 69.4% | 0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 810 | 21,578 | 0 | 0.0% | — | 92.4% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 553 | 30,599 | 0 | 0.0% | — | 42.4% | 0.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 12,895 | 604,088 | 0 | 0.0% | — | 81.1% | 0.5 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 904 | 48,439 | 0 | 0.0% | — | 59.8% | 0.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 33 | 329 | 0 | 0.0% | — | 56.2% | 0.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 621 | 14,112 | 0 | 0.0% | — | 42.5% | -0.3 bps | — | 98.6% |
| WEBULL FINANCIAL LLC(WBUS) | market | 31,694 | 239,363 | 0 | 0.0% | — | 96.9% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 6,285 | 237,238 | 0 | 0.0% | — | 92.5% | 0.3 bps | — | 98.5% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 116 | 5,426 | 0 | 0.0% | — | 84.9% | 0.1 bps | — | 97.5% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |