INTC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 190 •
Total Executed Volume: 700,793,269 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on INTC
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 | 2,496,634 | 593,957,666 | 122,053,578 | 17.4% | 20.5% | 7.9% | -0.1 bps | 0.02% | 99.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 12,025,100 | 1,379,581,609 | 69,227,715 | 9.9% | 5.0% | 5.3% | -25.9 bps | 0.80% | 86.6% |
| Virtu Americas LLC(NITE) | market | 445,305 | 74,064,746 | 63,892,374 | 9.1% | 86.3% | 85.7% | 0.7 bps | 0.01% | 99.9% |
| HRT Financial LP(HRTF) | market | 268,450 | 60,339,776 | 57,935,360 | 8.3% | 96.0% | 92.4% | 0.7 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 239,252 | 57,575,558 | 57,575,558 | 8.2% | 100.0% | 86.5% | 0.6 bps | 0.01% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 12,394,232 | 1,447,131,414 | 53,135,238 | 7.6% | 3.7% | 5.0% | -28.3 bps | 0.78% | 88.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 30,824,059 | 29,382,530 | 4.2% | 95.3% | 52.1% | -0.4 bps | 0.03% | 46.9% |
| Investors Exchange(IEXG) | marketable_limit | 1,042,426 | 398,111,180 | 28,427,867 | 4.1% | 7.1% | 10.6% | -0.0 bps | 0.02% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 20,865,953 | 20,217,343 | 2.9% | 96.9% | 54.8% | -0.4 bps | 0.03% | 42.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 108,151 | 20,983,520 | 17,353,827 | 2.5% | 82.7% | 80.2% | 0.3 bps | 0.02% | 97.1% |
| JANE STREET CAPITAL, LLC(JNST) | market | 105,003 | 21,252,821 | 16,729,630 | 2.4% | 78.7% | 79.1% | 0.3 bps | 0.02% | 99.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 104,971 | 17,485,622 | 16,285,684 | 2.3% | 93.1% | 59.9% | 0.7 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 71,091 | 15,541,393 | 15,541,393 | 2.2% | 100.0% | 86.9% | 0.6 bps | 0.01% | 98.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 105,345 | 46,246,721 | 11,265,902 | 1.6% | 24.4% | 37.7% | 0.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 55,779 | 11,357,907 | 10,498,143 | 1.5% | 92.4% | 85.9% | 0.4 bps | 0.01% | 98.3% |
| XNYS(XNYS) | marketable_limit | 983,844 | 151,922,646 | 10,259,388 | 1.5% | 6.8% | 16.0% | -0.0 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 65,845 | 20,724,436 | 9,393,917 | 1.3% | 45.3% | 74.1% | 0.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 36,192 | 9,312,107 | 9,293,621 | 1.3% | 99.8% | 67.4% | 0.3 bps | 0.02% | 97.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 97,292 | 22,116,888 | 7,987,147 | 1.1% | 36.1% | 62.0% | 0.5 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 56,747 | 9,768,598 | 7,066,108 | 1.0% | 72.3% | 69.0% | 0.1 bps | 0.02% | 97.0% |
| GTS SECURITIES LLC(GTSM) | market | 43,206 | 14,176,178 | 6,838,904 | 1.0% | 48.2% | 93.5% | 0.6 bps | 0.01% | 99.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 53,824 | 35,754,897 | 6,546,990 | 0.9% | 18.3% | 36.1% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,692,940 | 5,692,586 | 0.8% | 100.0% | 96.1% | 0.2 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 3,320,496 | 551,412,259 | 5,240,457 | 0.7% | 1.0% | 10.2% | -24.0 bps | 0.72% | 85.1% |
| StoneX Financial, Inc.(INTL) | market | 23,240 | 5,160,070 | 5,104,469 | 0.7% | 98.9% | 84.3% | 0.6 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 818,315 | 137,900,281 | 4,209,692 | 0.6% | 3.1% | 14.8% | 0.0 bps | 0.02% | 99.9% |
| UBS SECURITIES, LLC(UBSS) | market | 18,594 | 4,449,362 | 4,070,101 | 0.6% | 91.5% | 92.3% | 0.6 bps | 0.01% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 15,888 | 4,043,424 | 4,025,755 | 0.6% | 99.6% | 64.1% | 0.3 bps | 0.02% | 95.6% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 2,963,769 | 520,844,202 | 3,545,840 | 0.5% | 0.7% | 5.2% | -27.5 bps | 0.73% | 88.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 19,553 | 3,599,014 | 2,481,590 | 0.4% | 69.0% | 74.9% | 0.7 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 63,710 | 29,691,634 | 2,168,301 | 0.3% | 7.3% | 24.8% | 0.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 236,132 | 91,490,830 | 1,884,514 | 0.3% | 2.1% | 36.4% | 0.2 bps | 0.01% | 99.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 545,582 | 111,538,670 | 1,805,048 | 0.3% | 1.6% | 20.7% | 0.2 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 6,469 | 2,322,215 | 1,706,815 | 0.2% | 73.5% | 74.9% | 0.2 bps | 0.02% | 99.2% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 9,219 | 2,635,006 | 1,434,054 | 0.2% | 54.4% | 84.9% | 0.2 bps | 0.02% | 88.2% |
| TLQNA(TLQNA) | marketable_limit | 21,762 | 123,838,825 | 1,194,855 | 0.2% | 1.0% | 98.7% | 1.0 bps | -0.00% | 99.5% |
| XASE(XASE) | marketable_limit | 156,053 | 40,104,555 | 1,160,215 | 0.2% | 2.9% | 12.4% | -0.0 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 4,228 | 1,076,072 | 1,016,532 | 0.1% | 94.5% | 68.1% | 0.5 bps | 0.01% | 99.5% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 13,344 | 1,131,130 | 1,012,198 | 0.1% | 89.5% | 28.7% | 0.1 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 485,633 | 95,566,423 | 938,810 | 0.1% | 1.0% | 19.0% | 0.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 16,934 | 2,385,081 | 809,224 | 0.1% | 33.9% | 76.3% | 0.8 bps | 0.00% | 84.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 8,925 | 808,517 | 808,517 | 0.1% | 100.0% | 100.0% | 1.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 23,178 | 5,400,584 | 759,757 | 0.1% | 14.1% | 8.0% | 0.1 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 61,872 | 17,274,495 | 596,868 | 0.1% | 3.5% | 0.8% | -0.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 187,714 | 36,208,095 | 404,044 | 0.1% | 1.1% | 20.5% | 0.1 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 26,116 | 4,053,827 | 396,488 | 0.1% | 9.8% | 80.8% | 0.7 bps | 0.01% | 99.9% |
| ARCX(ARCX) | market | 1,812 | 444,696 | 181,305 | 0.0% | 40.8% | 12.6% | -0.3 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2,508 | 150,424 | 150,424 | 0.0% | 100.0% | 72.8% | 0.6 bps | 0.01% | 96.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,662 | 1,449,393 | 144,273 | 0.0% | 10.0% | 82.5% | 0.7 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 360 | 106,359 | 106,359 | 0.0% | 100.0% | 45.8% | 0.0 bps | 0.02% | 49.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 947 | 99,390 | 99,390 | 0.0% | 100.0% | 100.0% | 1.3 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1,770 | 497,471 | 97,415 | 0.0% | 19.6% | 66.5% | 0.7 bps | 0.00% | 81.5% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1,561 | 254,471 | 89,906 | 0.0% | 35.3% | 0.0% | -0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 1,470 | 1,249,892 | 89,310 | 0.0% | 7.1% | 86.9% | 1.2 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 1,265 | 424,333 | 75,494 | 0.0% | 17.8% | 99.5% | 1.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 1,077 | 179,160 | 72,253 | 0.0% | 40.3% | 92.9% | 0.6 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2,144 | 429,546 | 55,627 | 0.0% | 13.0% | 67.2% | 0.5 bps | 0.01% | 99.9% |
| ALPHAX US(ALPX) | marketable_limit | 58,186 | 13,531,467 | 33,243 | 0.0% | 0.2% | 32.9% | 0.9 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | market | 12 | 577,600 | 32,063 | 0.0% | 5.6% | 98.1% | 1.8 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 1,004 | 533,170 | 28,938 | 0.0% | 5.4% | 13.1% | 0.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 287 | 51,275 | 20,965 | 0.0% | 40.9% | 91.6% | 0.5 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 179 | 30,909 | 18,566 | 0.0% | 60.1% | 42.9% | -1.3 bps | 0.66% | 91.7% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 159 | 442,488 | 16,337 | 0.0% | 3.7% | 66.1% | 0.6 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 87 | 149,665 | 13,286 | 0.0% | 8.9% | 59.6% | -0.2 bps | 0.02% | 99.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 57,730 | 22,280 | 13,062 | 0.0% | 58.6% | 93.4% | 1.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 242,437 | 37,067,148 | 13,062 | 0.0% | 0.0% | 84.8% | 0.9 bps | -0.00% | 99.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 235,078 | 35,876,183 | 12,994 | 0.0% | 0.0% | 76.0% | 0.9 bps | -0.00% | 97.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 752 | 235,768 | 10,874 | 0.0% | 4.6% | 14.2% | 0.1 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 43 | 8,974 | 8,974 | 0.0% | 100.0% | 98.4% | 2.1 bps | -0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 5,626 | 5,230 | 0.0% | 93.0% | 32.7% | 0.8 bps | 0.01% | 98.7% |
| XASE(XASE) | market | 6 | 12,660 | 4,024 | 0.0% | 31.8% | 17.2% | -0.1 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 33,117 | 6,179,668 | 3,524 | 0.0% | 0.1% | 62.4% | 0.9 bps | 0.00% | 41.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 62 | 20,050 | 3,461 | 0.0% | 17.3% | 86.1% | 1.3 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 749,391 | 199,684,545 | 3,126 | 0.0% | 0.0% | 84.2% | 0.7 bps | 0.01% | 99.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 108 | 312,414 | 2,766 | 0.0% | 0.9% | 61.1% | 1.0 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 524 | 52,764 | 2,623 | 0.0% | 5.0% | 23.6% | -1.1 bps | 0.07% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 625 | 294,651 | 2,240 | 0.0% | 0.8% | 56.8% | 0.2 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 21 | 5,921 | 1,873 | 0.0% | 31.6% | 12.3% | -1.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 2,379 | 233,620 | 707 | 0.0% | 0.3% | 57.6% | -0.0 bps | 0.01% | 25.5% |
| Cboe EDGA Exchange(EDGJ) | market | 29 | 2,711 | 706 | 0.0% | 26.0% | 57.5% | 3.2 bps | 1.02% | 85.8% |
| FUTU CLEARING INC(FUTF) | market | 2,917 | 817 | 545 | 0.0% | 66.7% | 6.8% | 0.1 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 20,791 | 3,088,192 | 545 | 0.0% | 0.0% | 58.1% | -0.2 bps | 0.02% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 26,416 | 5,599,153 | 501 | 0.0% | 0.0% | 76.2% | 0.7 bps | -0.00% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 1,669 | 721 | 501 | 0.0% | 69.4% | 94.2% | 1.4 bps | -0.00% | 99.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 26,237 | 5,557,705 | 490 | 0.0% | 0.0% | 70.8% | 0.8 bps | -0.00% | 94.8% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 44,164 | 11,826,733 | 318 | 0.0% | 0.0% | 52.3% | -0.2 bps | 0.07% | 96.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1,505 | 542 | 318 | 0.0% | 58.7% | 7.9% | -2.0 bps | 0.07% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 1,002 | 1,435 | 217 | 0.0% | 15.1% | 91.7% | 0.6 bps | 0.01% | 99.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 178,153 | 49,890,962 | 186 | 0.0% | 0.0% | 74.3% | 0.4 bps | 0.00% | 96.3% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 254 | 353 | 70 | 0.0% | 19.8% | 90.2% | 0.9 bps | 0.01% | 99.1% |
| EDWARD JONES(EDJF) | market | 137 | 67 | 67 | 0.0% | 100.0% | 91.8% | 1.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 4,185 | 257,496 | 67 | 0.0% | 0.0% | 94.4% | 0.8 bps | 0.00% | 99.7% |
| Investors Exchange(IEXG) | market | 8 | 265 | 25 | 0.0% | 9.4% | 27.3% | 0.3 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 11 | 217 | 20 | 0.0% | 9.2% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 14 | 22 | 12 | 0.0% | 54.5% | 40.9% | 1.7 bps | -0.04% | 90.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,763 | 333,378 | 8 | 0.0% | 0.0% | 87.8% | 0.9 bps | 0.00% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 20 | 8 | 8 | 0.0% | 100.0% | 77.9% | 0.7 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 266 | 15,201 | 6 | 0.0% | 0.0% | 94.9% | 1.4 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 5 | 871 | 5 | 0.0% | 0.6% | 80.0% | 1.8 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 0.0% | -0.3 bps | 0.05% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 71 | 8,476 | 3 | 0.0% | 0.0% | 98.3% | 1.4 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 115 | 6,838 | 2 | 0.0% | 0.0% | 94.6% | 1.1 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 285 | 34,353 | 1 | 0.0% | 0.0% | 64.3% | 3.1 bps | 0.02% | 67.3% |
| &PARTNERS(APRT) | market | 153 | 8,643 | 1 | 0.0% | 0.0% | 91.9% | 0.7 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 14 | 626 | 1 | 0.0% | 0.1% | 90.7% | 0.9 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 41 | 0 | 0 | 0.0% | 100.0% | 86.0% | 0.6 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 7,148 | 44,129 | 0 | 0.0% | 0.0% | 80.8% | 0.7 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 28 | 70,932 | 0 | 0.0% | — | 50.4% | -0.1 bps | — | 22.1% |
| ALBERT SECURITIES, LLC(ALBS) | market | 81 | 94 | 0 | 0.0% | — | 86.2% | 0.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 611 | 60,202 | 0 | 0.0% | — | 97.1% | 0.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 8 | 374 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 66,110 | 1,349,929 | 0 | 0.0% | — | 79.2% | 0.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 5,271 | 493,999 | 0 | 0.0% | — | 72.2% | 0.3 bps | — | 98.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 408 | 8,180 | 0 | 0.0% | — | 89.5% | 0.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 17 | 1,693 | 0 | 0.0% | — | 82.3% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 250 | 54,460 | 0 | 0.0% | — | 74.4% | 0.4 bps | — | 67.3% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1,101 | 272,869 | 0 | 0.0% | — | 80.5% | 0.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 151 | 74,566 | 0 | 0.0% | — | 79.0% | 0.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1,533 | 30,664 | 0 | 0.0% | — | 87.0% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 239 | 8,715 | 0 | 0.0% | — | 83.5% | 1.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3,357 | 1,257,455 | 0 | 0.0% | — | 0.4% | -0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 374,459 | 28,884,433 | 0 | 0.0% | — | 70.3% | 0.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 4,147 | 834,824 | 0 | 0.0% | — | 62.8% | 0.5 bps | — | 95.3% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 147 | 19,204 | 0 | 0.0% | — | 94.2% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,192 | 394,900 | 0 | 0.0% | — | 87.4% | 0.7 bps | — | 78.5% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 13 | 14,777 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 4 | 491 | 0 | 0.0% | — | 69.5% | 0.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 745 | 3,894 | 0 | 0.0% | — | 97.8% | 0.6 bps | — | 98.1% |
| FORIS CAPITAL US LLC(FORS) | market | 994 | 1,950 | 0 | 0.0% | — | 95.4% | 0.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 6 | 57 | 0 | 0.0% | — | 98.3% | 0.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 2 | 150 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 7,615 | 918,043 | 0 | 0.0% | — | 77.2% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6,691 | 1,139,244 | 0 | 0.0% | — | 63.2% | 0.1 bps | — | 98.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 376,379 | 28,937,725 | 0 | 0.0% | — | 70.3% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 4,167 | 835,699 | 0 | 0.0% | — | 62.8% | 0.5 bps | — | 95.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,743 | 329,988 | 0 | 0.0% | — | 87.9% | 0.9 bps | — | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 28 | 70,932 | 0 | 0.0% | — | 50.4% | -0.1 bps | — | 22.1% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 170 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 535 | 120,062 | 0 | 0.0% | — | 82.9% | 0.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 4 | 738 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 402 | 85,373 | 0 | 0.0% | — | 85.2% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 9 | 12,280 | 0 | 0.0% | — | 23.7% | -0.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 23 | 11,122 | 0 | 0.0% | — | 87.0% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 7 | 323 | 0 | 0.0% | — | 99.1% | 1.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2,278 | 528,712 | 0 | 0.0% | — | 52.3% | 0.5 bps | — | 29.3% |
| MOSAIC ATS(MOAT) | marketable_limit | 65 | 7,900 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 6,245 | 1,283,400 | 0 | 0.0% | — | 18.6% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5,068 | 1,672,740 | 0 | 0.0% | — | 98.5% | 0.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 123 | 2,600 | 0 | 0.0% | — | 48.6% | 0.1 bps | — | 66.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 246 | 8,014 | 0 | 0.0% | — | 87.5% | 0.6 bps | — | 99.8% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2,300 | 23,298 | 0 | 0.0% | — | 84.8% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 17 | 819 | 0 | 0.0% | — | 87.8% | 0.5 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 355 | 75,544 | 0 | 0.0% | — | 62.9% | 0.1 bps | — | 94.8% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 136 | 44,479 | 0 | 0.0% | — | 34.6% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,941 | 878,790 | 0 | 0.0% | — | 71.8% | -0.2 bps | — | 90.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 24 | 54,055 | 0 | 0.0% | — | 48.7% | -0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 7 | 900 | 0 | 0.0% | — | 19.0% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 27 | 29,485 | 0 | 0.0% | — | 6.7% | -1.8 bps | — | 97.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 267 | 62,975 | 0 | 0.0% | — | 81.8% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 762 | 446,555 | 0 | 0.0% | — | 69.0% | -0.1 bps | — | 81.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 133 | 1,447,623 | 0 | 0.0% | — | 88.7% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 345 | 71,441 | 0 | 0.0% | — | 65.9% | -0.4 bps | — | 71.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 84 | 1,275,072 | 0 | 0.0% | — | 93.5% | 0.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 3,780 | 178,430 | 0 | 0.0% | — | 79.7% | 0.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 9 | 124 | 0 | 0.0% | — | 99.2% | 0.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 12,727 | 3,614,762 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 201 | 9,787 | 0 | 0.0% | — | 83.5% | 0.8 bps | — | 97.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 86 | 39,687 | 0 | 0.0% | — | 79.8% | 0.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 18 | 2,974 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 121 | 35,682 | 0 | 0.0% | — | 58.2% | 1.4 bps | — | 46.8% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 8 | 2,610 | 0 | 0.0% | — | 57.9% | 0.2 bps | — | 4.2% |
| TRADE-PMR INC.(TPMR) | market | 109 | 44,138 | 0 | 0.0% | — | 51.0% | 0.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 370 | 39,408 | 0 | 0.0% | — | 0.0% | -13.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 18,802 | 43,923 | 0 | 0.0% | — | 97.3% | 0.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 13,987 | 150,497 | 0 | 0.0% | — | 88.9% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 107 | 4,409 | 0 | 0.0% | — | 94.8% | 1.2 bps | — | 96.9% |
| TASTYTRADE, INC.(TWTT) | market | 2,933 | 127,883 | 0 | 0.0% | — | 95.0% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 967 | 92,384 | 0 | 0.0% | — | 72.6% | 0.3 bps | — | 100.0% |
| UBS ATS(UBSA) | market | 1 | 7 | 0 | 0.0% | — | — | — | — | — |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 13,827 | 1,826,532 | 0 | 0.0% | — | 66.6% | -0.1 bps | — | 99.1% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1,487 | 208,995 | 0 | 0.0% | — | 70.0% | 0.8 bps | — | 99.4% |
| Wedbush Securities, Inc.(WBSI) | market | 28 | 420 | 0 | 0.0% | — | 77.6% | 1.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1,449 | 32,546 | 0 | 0.0% | — | 57.6% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 54,922 | 5,631,239 | 0 | 0.0% | — | 93.5% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 33,223 | 3,279,466 | 0 | 0.0% | — | 89.3% | 0.3 bps | — | 99.5% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 50 | 20,351 | 0 | 0.0% | — | 88.3% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 4 | 1,295 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 2 | 8 | 0 | 0.0% | — | 0.0% | -1.1 bps | — | 100.0% |