INTU
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 167 •
Total Executed Volume: 14,525,013 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on INTU
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 | 220,964 | 12,861,974 | 3,476,735 | 23.9% | 27.0% | 20.9% | 0.1 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,150,706 | 72,027,262 | 1,310,017 | 9.0% | 1.8% | 8.5% | -40.1 bps | 1.36% | 77.2% |
| Virtu Americas LLC(NITE) | market | 35,436 | 1,237,305 | 991,900 | 6.8% | 80.2% | 90.1% | 3.5 bps | 0.04% | 99.9% |
| G1 Execution Services(ETMM) | market | 18,605 | 972,590 | 972,590 | 6.7% | 100.0% | 85.1% | 2.2 bps | 0.07% | 98.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 850,755 | 58,680,318 | 875,204 | 6.0% | 1.5% | 7.8% | -89.9 bps | 2.49% | 82.0% |
| Investors Exchange(IEXG) | marketable_limit | 78,622 | 4,337,054 | 806,465 | 5.6% | 18.6% | 26.2% | 0.2 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 18,334 | 773,933 | 744,892 | 5.1% | 96.2% | 93.3% | 3.9 bps | 0.04% | 100.0% |
| XNYS(XNYS) | marketable_limit | 97,284 | 4,423,699 | 648,125 | 4.5% | 14.7% | 21.8% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 9,632 | 465,155 | 455,673 | 3.1% | 98.0% | 94.8% | 4.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 9,016 | 322,291 | 300,415 | 2.1% | 93.2% | 95.9% | 3.5 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 6,425 | 297,086 | 297,086 | 2.0% | 100.0% | 83.7% | 2.7 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 285,048 | 282,749 | 1.9% | 99.2% | 88.7% | 3.4 bps | 0.06% | 49.8% |
| XCIS(XCIS) | marketable_limit | 39,882 | 2,377,799 | 266,074 | 1.8% | 11.2% | 19.9% | 0.3 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,198 | 848,940 | 263,140 | 1.8% | 31.0% | 16.6% | 0.2 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 765,336 | 49,450,074 | 234,589 | 1.6% | 0.5% | 7.9% | -36.7 bps | 0.79% | 78.7% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 235,971 | 234,072 | 1.6% | 99.2% | 90.1% | 3.2 bps | 0.06% | 48.0% |
| TLQNA(TLQNA) | marketable_limit | 1,278 | 26,106,675 | 231,312 | 1.6% | 0.9% | 89.9% | 2.8 bps | 0.03% | 89.9% |
| Instinct X(MLIX) | marketable_limit | 98,434 | 8,714,202 | 188,068 | 1.3% | 2.2% | 44.6% | 0.6 bps | 0.08% | 99.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 448,983 | 37,537,725 | 163,794 | 1.1% | 0.4% | 9.9% | -34.7 bps | 1.34% | 69.4% |
| G1 Execution Services(ETMM) | marketable_limit | 1,651 | 155,719 | 155,719 | 1.1% | 100.0% | 59.8% | 1.5 bps | 0.10% | 68.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,781 | 215,073 | 151,148 | 1.0% | 70.3% | 84.4% | 2.4 bps | 0.05% | 99.9% |
| HRT Financial LP(HRTF) | marketable_limit | 2,603 | 157,000 | 140,508 | 1.0% | 89.5% | 86.3% | 2.4 bps | 0.04% | 96.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,279 | 293,130 | 129,403 | 0.9% | 44.1% | 45.4% | 1.3 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,435 | 122,737 | 115,047 | 0.8% | 93.7% | 96.8% | 2.8 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,937 | 459,070 | 114,335 | 0.8% | 24.9% | 52.7% | 1.0 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,568 | 356,100 | 104,886 | 0.7% | 29.5% | 15.2% | 0.1 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,102 | 102,790 | 100,590 | 0.7% | 97.9% | 84.1% | 2.6 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,703 | 194,074 | 98,953 | 0.7% | 51.0% | 48.7% | 0.4 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 21,658 | 1,981,376 | 80,333 | 0.6% | 4.1% | 40.9% | 0.6 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,259 | 1,043,643 | 66,289 | 0.5% | 6.4% | 82.3% | 4.1 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 10,962 | 925,841 | 57,791 | 0.4% | 6.2% | 10.4% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 905 | 57,679 | 49,732 | 0.3% | 86.2% | 88.6% | 2.5 bps | 0.09% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 43,628 | 43,628 | 0.3% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 2,408 | 44,434 | 42,243 | 0.3% | 95.1% | 34.1% | 0.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 49,206 | 3,832,059 | 38,835 | 0.3% | 1.0% | 46.3% | 0.9 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 582 | 31,875 | 31,476 | 0.2% | 98.7% | 76.4% | 2.5 bps | 0.07% | 95.9% |
| GTS SECURITIES LLC(GTSM) | market | 2,670 | 120,887 | 31,418 | 0.2% | 26.0% | 97.8% | 4.9 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 29,537 | 29,525 | 0.2% | 100.0% | 97.8% | 0.0 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 22,268 | 2,359,922 | 25,765 | 0.2% | 1.1% | 31.6% | 0.2 bps | 0.06% | 99.5% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 305 | 22,076 | 21,446 | 0.1% | 97.1% | 95.5% | 1.8 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 116 | 20,692 | 20,692 | 0.1% | 100.0% | 77.9% | 2.8 bps | 0.10% | 87.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,928 | 78,178 | 18,599 | 0.1% | 23.8% | 95.4% | 4.9 bps | -0.01% | 86.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 716 | 18,367 | 18,367 | 0.1% | 100.0% | 100.0% | 6.2 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,442 | 125,929 | 11,729 | 0.1% | 9.3% | 88.7% | 4.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 173 | 48,699 | 11,281 | 0.1% | 23.2% | 60.5% | 2.3 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 168 | 9,977 | 9,977 | 0.1% | 100.0% | 74.8% | 2.3 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 227 | 31,246 | 7,922 | 0.1% | 25.4% | 5.0% | 0.1 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,175 | 172,464 | 7,884 | 0.1% | 4.6% | 92.6% | 3.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,312 | 2,382,855 | 7,832 | 0.1% | 0.3% | 0.0% | -0.1 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 180 | 12,694 | 5,173 | 0.0% | 40.8% | 88.3% | 0.3 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 587 | 22,446 | 4,726 | 0.0% | 21.1% | 99.4% | 4.1 bps | 0.01% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 532 | 34,804 | 4,236 | 0.0% | 12.2% | 65.9% | 1.9 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 57 | 7,475 | 2,602 | 0.0% | 34.8% | 36.6% | 0.9 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 36,251 | 1,142,936 | 2,471 | 0.0% | 0.2% | 97.1% | 4.9 bps | -0.00% | 98.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 12,323 | 3,193 | 2,471 | 0.0% | 77.4% | 99.7% | 5.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 30,314 | 975,737 | 2,217 | 0.0% | 0.2% | 96.0% | 5.1 bps | -0.00% | 98.1% |
| ALPHAX US(ALPX) | marketable_limit | 10,265 | 1,163,491 | 2,045 | 0.0% | 0.2% | 70.6% | 0.4 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 82 | 6,701 | 1,829 | 0.0% | 27.3% | 99.1% | 3.8 bps | 0.00% | 78.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 38 | 1,823 | 1,823 | 0.0% | 100.0% | 100.0% | 3.5 bps | -0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 144 | 14,319 | 1,186 | 0.0% | 8.3% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 12,636 | 1,035 | 0.0% | 8.2% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 18 | 994 | 994 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 6 | 4,052 | 674 | 0.0% | 16.6% | 90.9% | 2.5 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 298 | 76,256 | 612 | 0.0% | 0.8% | 0.2% | 0.0 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 626 | 600 | 0.0% | 96.0% | 25.8% | 1.3 bps | 0.10% | 98.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 141 | 21,641 | 520 | 0.0% | 2.4% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 108 | 680 | 470 | 0.0% | 69.1% | 90.4% | 1.5 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 86 | 462 | 462 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 36 | 1,793 | 423 | 0.0% | 23.6% | 88.2% | 3.1 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 33,811 | 1,915,793 | 369 | 0.0% | 0.0% | 85.2% | -0.9 bps | 0.02% | 94.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 12 | 261 | 261 | 0.0% | 100.0% | 98.1% | 8.4 bps | 0.01% | 98.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 68 | 19,550 | 255 | 0.0% | 1.3% | 22.2% | 0.2 bps | 0.21% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 447 | 6,293 | 232 | 0.0% | 3.7% | 97.3% | 5.1 bps | 0.00% | 58.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 103 | 7,327 | 196 | 0.0% | 2.7% | 41.9% | -0.1 bps | 0.16% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 81 | 3,046 | 105 | 0.0% | 3.4% | 75.2% | 79.6 bps | 0.48% | 61.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,824 | 613,349 | 89 | 0.0% | 0.0% | 88.1% | 3.8 bps | 0.01% | 48.0% |
| EDWARD JONES(EDJF) | market | 362 | 76 | 76 | 0.0% | 100.0% | 88.7% | 3.9 bps | 0.01% | 99.9% |
| Edward Jones(EDJO) | market | 1,892 | 19,786 | 76 | 0.0% | 0.4% | 88.3% | 3.6 bps | 0.01% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,219 | 52,103 | 51 | 0.0% | 0.1% | 90.5% | 5.3 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 222 | 68 | 51 | 0.0% | 74.4% | 100.0% | 5.4 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,212 | 51,067 | 51 | 0.0% | 0.1% | 98.3% | 6.0 bps | -0.01% | 99.5% |
| Cboe BZX Exchange(BATS) | market | 487 | 39,048 | 48 | 0.0% | 0.1% | 100.0% | 294.9 bps | 1.38% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 7 | 327 | 45 | 0.0% | 13.8% | 98.5% | 2.1 bps | 0.04% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 1,120 | 40 | 0.0% | 3.6% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 286 | 423 | 39 | 0.0% | 9.3% | 99.5% | 4.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 657 | 10,234 | 30 | 0.0% | 0.3% | 89.7% | 2.3 bps | 0.11% | 99.1% |
| FUTU CLEARING INC(FUTF) | market | 170 | 38 | 30 | 0.0% | 78.2% | 3.4% | 0.5 bps | 0.11% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 7,903 | 632,293 | 26 | 0.0% | 0.0% | 85.5% | 3.2 bps | 0.00% | 91.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 20 | 786 | 20 | 0.0% | 2.5% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 4 | 21 | 20 | 0.0% | 95.2% | 100.0% | 4.7 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 397 | 42,513 | 12 | 0.0% | 0.0% | 73.2% | 0.3 bps | 0.27% | 96.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 50 | 18 | 12 | 0.0% | 70.1% | 1.5% | -4.5 bps | 0.27% | 98.4% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 92 | 636 | 11 | 0.0% | 1.7% | 97.6% | 4.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 295 | 12,761 | 7 | 0.0% | 0.1% | 99.5% | 3.0 bps | 0.01% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 6 | 42 | 6 | 0.0% | 14.3% | 100.0% | 4.1 bps | -0.01% | 100.0% |
| XCIS(XCIS) | market | 2 | 6 | 6 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 982 | 54,277 | 6 | 0.0% | 0.0% | 74.5% | 1.9 bps | 0.01% | 41.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 25 | 6 | 6 | 0.0% | 100.0% | 98.0% | 3.1 bps | 0.03% | 100.0% |
| &PARTNERS(APRT) | market | 190 | 3,116 | 5 | 0.0% | 0.2% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.25% | 89.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 137 | 486 | 3 | 0.0% | 0.7% | 98.6% | 3.5 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 327.7 bps | 2.22% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 48 | 11,905 | 1 | 0.0% | 0.0% | 65.4% | -2.2 bps | 0.00% | 48.1% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,688 | 4,044 | 0 | 0.0% | 0.0% | 89.5% | 4.0 bps | 0.04% | 99.9% |
| ALBERT SECURITIES, LLC(ALBS) | market | 3 | 5 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 371 | 6,088 | 0 | 0.0% | — | 99.9% | 3.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 6,814 | 24,476 | 0 | 0.0% | — | 88.1% | 2.5 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 277 | 3,632 | 0 | 0.0% | — | 86.2% | 3.5 bps | — | 99.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 75 | 499 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 167 | 6,091 | 0 | 0.0% | — | 95.5% | 3.0 bps | — | 95.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 123 | 6,029 | 0 | 0.0% | — | 98.7% | 7.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 1,803 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 66 | 521 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 8 | 637 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 85 | 14,729 | 0 | 0.0% | — | 32.1% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 21,930 | 349,886 | 0 | 0.0% | — | 89.2% | 4.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 206 | 10,174 | 0 | 0.0% | — | 63.8% | 3.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 164 | 5,338 | 0 | 0.0% | — | 94.5% | 1.2 bps | — | 99.7% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 642 | 55,789 | 0 | 0.0% | — | 81.0% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 30 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 62 | 92 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 14 | 12 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 35 | 0 | 0.0% | — | 100.0% | 10.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 124 | 1,739 | 0 | 0.0% | — | 97.3% | 3.3 bps | — | 99.7% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 78 | 2,030 | 0 | 0.0% | — | 95.1% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 22,114 | 350,241 | 0 | 0.0% | — | 89.2% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 206 | 10,174 | 0 | 0.0% | — | 63.8% | 3.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 957 | 53,907 | 0 | 0.0% | — | 74.4% | 1.9 bps | — | 40.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 103 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 321 | 20,488 | 0 | 0.0% | — | 99.4% | 1.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 4,578 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 43 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 183 | 3,754 | 0 | 0.0% | — | 99.6% | 1.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 45 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 115 | 56,166 | 0 | 0.0% | — | 34.4% | -0.4 bps | — | 34.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 7,807 | 498,680 | 0 | 0.0% | — | 43.3% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 192 | 21,135 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 77 | 244 | 0 | 0.0% | — | 93.0% | 8.5 bps | — | 52.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 27 | 99 | 0 | 0.0% | — | 98.8% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 157 | 728 | 0 | 0.0% | — | 96.5% | 2.9 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 75 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 178 | 11,143 | 0 | 0.0% | — | 71.0% | 0.8 bps | — | 98.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 17 | 1,571 | 0 | 0.0% | — | 93.6% | 1.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,083 | 202,852 | 0 | 0.0% | — | 79.3% | 1.9 bps | — | 94.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 14 | 4,333 | 0 | 0.0% | — | 57.1% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 256 | 8,716 | 0 | 0.0% | — | 95.8% | 3.4 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 130 | 300,910 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 112 | 4,498 | 0 | 0.0% | — | 91.8% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 114 | 289,058 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 204 | 2,137 | 0 | 0.0% | — | 72.4% | 2.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 198 | 362 | 0 | 0.0% | — | 90.3% | 3.8 bps | — | 97.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 14 | 490 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 52 | 1,315 | 0 | 0.0% | — | 98.6% | 2.7 bps | — | 54.4% |
| TRADE-PMR INC.(TPMR) | market | 59 | 1,609 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 20 | 328 | 0 | 0.0% | — | 22.9% | -4.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,086 | 1,126 | 0 | 0.0% | — | 98.8% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 861 | 2,379 | 0 | 0.0% | — | 95.2% | 4.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 103 | 5,132 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 50 | 1,887 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,420 | 57,995 | 0 | 0.0% | — | 81.7% | 3.9 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 89 | 3,403 | 0 | 0.0% | — | 93.4% | 6.2 bps | — | 98.7% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,447 | 19,194 | 0 | 0.0% | — | 99.7% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 387 | 11,397 | 0 | 0.0% | — | 99.4% | 1.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 17 | 434 | 0 | 0.0% | — | 69.9% | 2.2 bps | — | 100.0% |