HOOD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 183 •
Total Executed Volume: 116,179,803 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on HOOD
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 | 606,258 | 109,170,259 | 22,817,656 | 19.6% | 20.9% | 7.5% | -0.0 bps | 0.03% | 99.9% |
| Virtu Americas LLC(NITE) | market | 176,940 | 19,881,857 | 13,945,095 | 12.0% | 70.1% | 78.6% | 1.9 bps | 0.03% | 99.0% |
| HRT Financial LP(HRTF) | market | 86,110 | 12,350,269 | 11,629,681 | 10.0% | 94.2% | 89.6% | 1.6 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 75,772 | 11,032,290 | 11,032,171 | 9.5% | 100.0% | 89.3% | 2.1 bps | 0.03% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 2,123,278 | 238,101,715 | 7,009,318 | 6.0% | 2.9% | 6.7% | -31.5 bps | 1.76% | 85.1% |
| Cboe BZX Exchange(BATS) | marketable_limit | 2,521,613 | 296,166,265 | 5,052,794 | 4.3% | 1.7% | 6.8% | -33.4 bps | 1.64% | 83.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 33,465 | 5,540,491 | 4,786,960 | 4.1% | 86.4% | 81.0% | 1.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 37,974 | 4,103,092 | 3,958,328 | 3.4% | 96.5% | 78.2% | 2.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,782,296 | 3,552,096 | 3.1% | 93.9% | 66.5% | 1.0 bps | 0.05% | 47.4% |
| Investors Exchange(IEXG) | marketable_limit | 252,207 | 36,502,602 | 3,294,463 | 2.8% | 9.0% | 20.9% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,264,107 | 3,156,515 | 2.7% | 96.7% | 67.6% | -0.9 bps | 0.10% | 40.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 24,298 | 3,152,602 | 3,152,602 | 2.7% | 100.0% | 85.6% | 1.6 bps | 0.04% | 97.2% |
| Virtu Americas LLC(NITE) | marketable_limit | 22,261 | 4,336,880 | 2,730,469 | 2.4% | 63.0% | 65.3% | 0.4 bps | 0.04% | 88.1% |
| HRT Financial LP(HRTF) | marketable_limit | 12,572 | 2,165,117 | 1,994,149 | 1.7% | 92.1% | 85.2% | 1.6 bps | 0.03% | 95.4% |
| G1 Execution Services(ETMM) | marketable_limit | 6,825 | 1,648,970 | 1,648,870 | 1.4% | 100.0% | 67.5% | 0.5 bps | 0.06% | 97.5% |
| XNYS(XNYS) | marketable_limit | 233,425 | 25,303,302 | 1,499,287 | 1.3% | 5.9% | 15.9% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 15,653 | 6,448,283 | 1,261,520 | 1.1% | 19.6% | 36.8% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 8,989 | 7,707,900 | 991,104 | 0.9% | 12.9% | 25.6% | 0.2 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 8,755 | 2,375,993 | 948,280 | 0.8% | 39.9% | 78.8% | 0.1 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 14,858 | 3,227,815 | 944,912 | 0.8% | 29.3% | 51.1% | 1.1 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 320,835 | 45,268,419 | 929,861 | 0.8% | 2.1% | 20.4% | 0.1 bps | 0.05% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 6,700 | 973,821 | 815,327 | 0.7% | 83.7% | 85.8% | 1.2 bps | 0.04% | 98.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 1,051,666 | 138,792,567 | 738,839 | 0.6% | 0.5% | 20.3% | -19.2 bps | 1.02% | 73.6% |
| StoneX Financial, Inc.(INTL) | market | 5,688 | 710,448 | 688,366 | 0.6% | 96.9% | 87.9% | 1.7 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 5,344 | 740,596 | 683,286 | 0.6% | 92.3% | 96.0% | 2.0 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,404,067 | 175,246,006 | 617,842 | 0.5% | 0.4% | 8.0% | -28.6 bps | 1.46% | 84.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 6,475 | 4,625,569 | 614,659 | 0.5% | 13.3% | 79.5% | 1.9 bps | 0.01% | 43.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 2,572 | 614,357 | 614,357 | 0.5% | 100.0% | 100.0% | 4.0 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 588,322 | 588,236 | 0.5% | 100.0% | 97.8% | 0.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 2,505 | 528,347 | 528,307 | 0.5% | 100.0% | 65.0% | -0.0 bps | 0.06% | 83.2% |
| UBS ATS(UBSA) | marketable_limit | 15,084 | 3,797,010 | 486,580 | 0.4% | 12.8% | 27.6% | 0.6 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,851 | 698,178 | 361,820 | 0.3% | 51.8% | 85.8% | 2.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 77,930 | 12,745,231 | 348,147 | 0.3% | 2.7% | 26.0% | 0.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 135,470 | 24,150,948 | 342,959 | 0.3% | 1.4% | 18.1% | 0.3 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 1,142 | 346,477 | 320,350 | 0.3% | 92.5% | 82.6% | 1.4 bps | 0.04% | 99.9% |
| TLQNA(TLQNA) | marketable_limit | 2,790 | 13,086,729 | 300,164 | 0.3% | 2.3% | 88.2% | 3.5 bps | 0.00% | 99.8% |
| GTS SECURITIES LLC(GTSM) | market | 8,479 | 1,981,108 | 205,660 | 0.2% | 10.4% | 94.7% | 2.2 bps | 0.01% | 98.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,876 | 210,086 | 194,882 | 0.2% | 92.8% | 37.2% | 0.3 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 114,975 | 15,186,089 | 194,872 | 0.2% | 1.3% | 27.7% | 0.3 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 35,300 | 6,385,203 | 170,978 | 0.1% | 2.7% | 11.3% | 0.0 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 699 | 130,839 | 129,857 | 0.1% | 99.2% | 84.4% | 1.8 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 78,626 | 11,968,352 | 128,037 | 0.1% | 1.1% | 14.9% | -0.0 bps | 0.05% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 3,353 | 1,611,327 | 88,098 | 0.1% | 5.5% | 5.8% | 0.1 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 6,436 | 975,681 | 82,686 | 0.1% | 8.5% | 85.0% | 2.2 bps | 0.02% | 96.6% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 9,948 | 2,540,458 | 69,247 | 0.1% | 2.7% | 0.3% | -0.0 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,951 | 622,417 | 48,208 | 0.0% | 7.7% | 1.0% | -0.0 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,932 | 401,552 | 47,951 | 0.0% | 11.9% | 95.7% | 4.7 bps | -0.00% | 80.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 453 | 44,710 | 44,710 | 0.0% | 100.0% | 78.3% | 1.9 bps | 0.03% | 77.3% |
| ARCX(ARCX) | market | 214 | 73,430 | 36,720 | 0.0% | 50.0% | 30.0% | -0.7 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 337 | 76,857 | 34,040 | 0.0% | 44.3% | 91.7% | 1.3 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,297 | 455,864 | 31,258 | 0.0% | 6.9% | 70.4% | 0.6 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 307 | 48,672 | 30,061 | 0.0% | 61.8% | 63.1% | 0.1 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2,259 | 31,334 | 28,873 | 0.0% | 92.1% | 97.4% | 1.1 bps | 0.06% | 99.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2,032 | 28,707 | 28,707 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 446 | 241,072 | 27,221 | 0.0% | 11.3% | 55.8% | 0.1 bps | 0.07% | 91.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 214 | 23,145 | 23,145 | 0.0% | 100.0% | 100.0% | 3.6 bps | -0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 114 | 62,273 | 22,962 | 0.0% | 36.9% | 52.2% | 2.9 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 387 | 175,927 | 22,435 | 0.0% | 12.8% | 62.4% | 0.8 bps | -0.00% | 90.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 218 | 17,553 | 17,553 | 0.0% | 100.0% | 84.0% | 2.9 bps | 0.02% | 98.7% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 211 | 31,492 | 16,178 | 0.0% | 51.4% | 0.0% | -0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 149 | 160,534 | 16,153 | 0.0% | 10.1% | 99.4% | 3.6 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 121 | 47,382 | 6,023 | 0.0% | 12.7% | 98.3% | 2.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 85 | 12,670 | 5,801 | 0.0% | 45.8% | 96.9% | 1.5 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 76,593 | 8,557,026 | 5,309 | 0.0% | 0.1% | 91.0% | 2.9 bps | -0.00% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 22,311 | 7,888 | 5,309 | 0.0% | 67.3% | 98.5% | 3.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 72,466 | 8,285,783 | 5,301 | 0.0% | 0.1% | 88.1% | 3.0 bps | -0.00% | 99.3% |
| XTX Execution Services LLC(XTXE) | market | 18 | 4,677 | 4,677 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 59 | 66,213 | 4,390 | 0.0% | 6.6% | 99.0% | 2.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 21,686 | 5,101,095 | 3,446 | 0.0% | 0.1% | 36.4% | 0.5 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 109 | 10,946 | 2,884 | 0.0% | 26.3% | 57.9% | -0.1 bps | 1.83% | 79.6% |
| Cboe BZX Exchange(BATS) | market | 497 | 52,208 | 1,795 | 0.0% | 3.4% | 43.5% | 120.1 bps | 2.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,681 | 1,602 | 0.0% | 95.3% | 33.4% | 1.7 bps | 0.04% | 97.6% |
| Investors Exchange(IEXG) | market | 10 | 1,587 | 1,180 | 0.0% | 74.4% | 42.6% | 0.7 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 10 | 1,201 | 1,150 | 0.0% | 95.8% | 98.3% | 2.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 126,256 | 22,948,960 | 1,060 | 0.0% | 0.0% | 90.0% | 2.2 bps | 0.02% | 99.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 7 | 5,408 | 880 | 0.0% | 16.3% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 1 | 800 | 800 | 0.0% | 100.0% | 100.0% | 387.7 bps | -4.18% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 549 | 119,011 | 441 | 0.0% | 0.4% | 2.9% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 798 | 78,312 | 302 | 0.0% | 0.4% | 90.2% | 3.2 bps | 0.01% | 29.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 25 | 17,774 | 259 | 0.0% | 1.5% | 75.0% | 0.7 bps | 0.12% | 100.0% |
| XASE(XASE) | market | 1 | 200 | 200 | 0.0% | 100.0% | 100.0% | 8.4 bps | -0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 9,167 | 1,663,288 | 146 | 0.0% | 0.0% | 76.9% | 2.7 bps | 0.01% | 36.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 5,251 | 1,157,688 | 145 | 0.0% | 0.0% | 77.6% | 2.3 bps | -0.00% | 92.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 534 | 193 | 145 | 0.0% | 75.3% | 98.9% | 4.2 bps | -0.02% | 99.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 5,274 | 1,173,195 | 142 | 0.0% | 0.0% | 75.8% | 2.4 bps | -0.00% | 90.4% |
| XNYS(XNYS) | market | 1 | 104 | 104 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | market | 2 | 1,100 | 100 | 0.0% | 9.1% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 3,401 | 266,696 | 66 | 0.0% | 0.0% | 82.9% | 1.4 bps | 0.09% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 377 | 118 | 66 | 0.0% | 56.0% | 1.7% | 0.0 bps | 0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 32,492 | 7,647,017 | 59 | 0.0% | 0.0% | 77.8% | 1.4 bps | 0.01% | 91.1% |
| Canaccord Genuity Inc.(CSTI) | market | 136 | 170 | 52 | 0.0% | 30.6% | 92.9% | 1.8 bps | 0.03% | 99.1% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 3,773 | 558,273 | 31 | 0.0% | 0.0% | 75.8% | 0.7 bps | 0.11% | 99.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 159 | 48 | 31 | 0.0% | 63.7% | 7.3% | 1.1 bps | 0.11% | 98.5% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 31 | 38 | 22 | 0.0% | 57.9% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 8 | 124 | 6 | 0.0% | 4.8% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 97.7 bps | -9.77% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 52.2% | 8.9 bps | 0.01% | 84.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,396 | 100,925 | 1 | 0.0% | 0.0% | 95.9% | 2.6 bps | 0.01% | 96.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 88 | 3,943 | 1 | 0.0% | 0.0% | 99.4% | 4.8 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 2 | 1 | 0.0% | 50.0% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 118 | 2,852 | 1 | 0.0% | 0.0% | 99.2% | 2.9 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| EDWARD JONES(EDJF) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,824 | 69,370 | 1 | 0.0% | 0.0% | 92.0% | 2.9 bps | 0.00% | 99.9% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 84 | 2,410 | 1 | 0.0% | 0.0% | 99.5% | 5.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 9 | 0 | 0 | 0.0% | 100.0% | 89.7% | 1.9 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,021 | 18,771 | 0 | 0.0% | 0.0% | 89.7% | 2.4 bps | 0.03% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 130 | 28,915 | 0 | 0.0% | 0.0% | 73.6% | 0.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 6 | 15,379 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 35 | 73 | 0 | 0.0% | — | 78.1% | 2.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 431 | 24,584 | 0 | 0.0% | — | 99.6% | 3.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 34,935 | 310,602 | 0 | 0.0% | — | 85.3% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 798 | 54,212 | 0 | 0.0% | — | 75.7% | 0.7 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 106 | 3,393 | 0 | 0.0% | — | 99.5% | 2.7 bps | — | 96.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 60 | 999 | 0 | 0.0% | — | 76.7% | 2.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 159 | 21,610 | 0 | 0.0% | — | 58.4% | 0.8 bps | — | 74.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 264 | 41,279 | 0 | 0.0% | — | 96.6% | 2.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 18 | 3,853 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 583 | 7,612 | 0 | 0.0% | — | 88.8% | 1.3 bps | — | 99.9% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 63 | 8,037 | 0 | 0.0% | — | 98.7% | 1.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 293 | 48,603 | 0 | 0.0% | — | 12.6% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 271,671 | 23,727,037 | 0 | 0.0% | — | 75.4% | 1.5 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2,284 | 594,115 | 0 | 0.0% | — | 63.6% | 1.0 bps | — | 92.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 67 | 3,946 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 696 | 156,458 | 0 | 0.0% | — | 46.1% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 8 | 25,505 | 0 | 0.0% | — | 50.5% | 0.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 397 | 1,208 | 0 | 0.0% | — | 98.4% | 2.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 326 | 2,198 | 0 | 0.0% | — | 79.9% | 0.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 15 | 2,242 | 0 | 0.0% | — | 77.7% | 1.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 973 | 64,669 | 0 | 0.0% | — | 84.1% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 601 | 52,913 | 0 | 0.0% | — | 71.0% | 0.1 bps | — | 98.2% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 273,214 | 23,897,975 | 0 | 0.0% | — | 75.3% | 1.5 bps | — | 99.8% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2,303 | 594,765 | 0 | 0.0% | — | 63.7% | 1.0 bps | — | 92.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,394 | 100,921 | 0 | 0.0% | — | 95.9% | 2.6 bps | — | 96.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 6 | 15,379 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 226 | 19,421 | 0 | 0.0% | — | 95.7% | 2.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 110 | 28,698 | 0 | 0.0% | — | 81.2% | 0.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 5 | 5,000 | 0 | 0.0% | — | 80.0% | 2.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 880 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 4,556 | 0 | 0.0% | — | 100.0% | 16.2 bps | — | 0.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 475 | 238,762 | 0 | 0.0% | — | 61.1% | 3.1 bps | — | 32.6% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,593 | 1,058,700 | 0 | 0.0% | — | 22.4% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 717 | 242,686 | 0 | 0.0% | — | 99.1% | 2.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 62 | 1,057 | 0 | 0.0% | — | 47.7% | 5.2 bps | — | 62.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 35 | 299 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 370 | 2,069 | 0 | 0.0% | — | 99.9% | 2.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 248 | 29,608 | 0 | 0.0% | — | 80.3% | 1.0 bps | — | 96.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 36 | 8,848 | 0 | 0.0% | — | 51.9% | 0.1 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,419 | 296,304 | 0 | 0.0% | — | 54.1% | -16.4 bps | — | 57.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 1,560 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 3 | 41,266 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 2 | 400 | 0 | 0.0% | — | 87.5% | 2.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 41,266 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 354 | 20,831 | 0 | 0.0% | — | 99.1% | 2.2 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 2 | 430 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 183 | 11,943 | 0 | 0.0% | — | 99.4% | 2.0 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 1,430 | 70,365 | 0 | 0.0% | — | 84.1% | 1.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 4 | 52 | 0 | 0.0% | — | 98.1% | 1.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 184 | 3,019 | 0 | 0.0% | — | 71.8% | 1.7 bps | — | 99.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 24 | 3,614 | 0 | 0.0% | — | 88.4% | 1.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 47 | 6,395 | 0 | 0.0% | — | 79.7% | 0.6 bps | — | 42.7% |
| TRADE-PMR INC.(TPMR) | market | 53 | 3,060 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 91 | 1,383 | 0 | 0.0% | — | 0.0% | -11.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 12,420 | 27,357 | 0 | 0.0% | — | 98.7% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 7,344 | 45,733 | 0 | 0.0% | — | 89.8% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 23 | 612 | 0 | 0.0% | — | 99.7% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 484 | 73,108 | 0 | 0.0% | — | 46.7% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 408 | 64,199 | 0 | 0.0% | — | 83.7% | 0.9 bps | — | 100.0% |
| UBS ATS(UBSA) | market | 1 | 30 | 0 | 0.0% | — | — | — | — | — |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 4,132 | 425,432 | 0 | 0.0% | — | 78.9% | 2.5 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 318 | 47,952 | 0 | 0.0% | — | 92.6% | 3.5 bps | — | 99.8% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 6 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 237 | 8,295 | 0 | 0.0% | — | 54.2% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 15,554 | 1,304,171 | 0 | 0.0% | — | 96.5% | 1.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 5,849 | 564,429 | 0 | 0.0% | — | 95.3% | 1.1 bps | — | 99.9% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 14 | 1,512 | 0 | 0.0% | — | 63.6% | -0.0 bps | — | 100.0% |