META
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 193 •
Total Executed Volume: 87,792,008 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on META
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 | 749,368 | 61,123,004 | 15,619,194 | 17.8% | 25.6% | 18.4% | 0.1 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | market | 421,825 | 11,372,180 | 7,901,907 | 9.0% | 69.5% | 87.1% | 1.0 bps | 0.02% | 98.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 4,698,798 | 298,842,165 | 7,294,891 | 8.3% | 2.4% | 7.5% | -17.7 bps | 0.75% | 84.2% |
| G1 Execution Services(ETMM) | market | 168,421 | 7,239,619 | 7,239,601 | 8.2% | 100.0% | 88.9% | 1.2 bps | 0.01% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 3,924,832 | 252,736,865 | 6,522,469 | 7.4% | 2.6% | 5.9% | -18.0 bps | 0.93% | 87.3% |
| HRT Financial LP(HRTF) | market | 157,455 | 6,197,834 | 5,817,408 | 6.6% | 93.9% | 92.9% | 1.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 107,321 | 4,821,082 | 4,693,198 | 5.3% | 97.3% | 94.8% | 1.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,458,560 | 3,411,440 | 3.9% | 98.6% | 78.1% | 0.8 bps | 0.02% | 48.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,186,146 | 3,028,769 | 3.4% | 95.1% | 85.0% | 0.8 bps | 0.03% | 46.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 84,310 | 3,126,601 | 2,786,765 | 3.2% | 89.1% | 93.1% | 1.2 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 237,226 | 14,865,726 | 2,473,308 | 2.8% | 16.6% | 28.2% | 0.1 bps | 0.02% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 44,834 | 1,958,569 | 1,958,569 | 2.2% | 100.0% | 85.4% | 0.9 bps | 0.02% | 98.2% |
| Virtu Americas LLC(NITE) | marketable_limit | 42,997 | 2,497,205 | 1,926,041 | 2.2% | 77.1% | 88.1% | 0.5 bps | 0.03% | 96.4% |
| XNYS(XNYS) | marketable_limit | 291,157 | 17,395,583 | 1,853,955 | 2.1% | 10.7% | 20.0% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 31,704 | 5,365,214 | 1,293,555 | 1.5% | 24.1% | 21.8% | 0.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 26,800 | 1,316,265 | 1,176,413 | 1.3% | 89.4% | 87.1% | 0.8 bps | 0.02% | 97.7% |
| G1 Execution Services(ETMM) | marketable_limit | 16,716 | 1,023,551 | 1,022,583 | 1.2% | 99.9% | 68.6% | 0.8 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 20,191 | 818,229 | 813,439 | 0.9% | 99.4% | 83.1% | 0.9 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 15,871 | 782,180 | 706,906 | 0.8% | 90.4% | 91.2% | 1.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 14,579 | 3,168,311 | 704,995 | 0.8% | 22.3% | 18.0% | 0.1 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 2,712,670 | 184,465,542 | 667,582 | 0.8% | 0.4% | 10.9% | -16.2 bps | 0.72% | 84.1% |
| Instinct X(MLIX) | marketable_limit | 346,281 | 27,975,424 | 654,150 | 0.7% | 2.3% | 54.2% | 0.2 bps | 0.03% | 99.6% |
| GTS SECURITIES LLC(GTSM) | market | 23,638 | 1,153,915 | 652,292 | 0.7% | 56.5% | 92.3% | 1.1 bps | 0.02% | 97.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 8,187 | 588,625 | 584,027 | 0.7% | 99.2% | 69.1% | 0.5 bps | 0.02% | 99.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 1,662,410 | 141,555,116 | 556,930 | 0.6% | 0.4% | 13.7% | -13.9 bps | 0.75% | 77.9% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 19,513 | 626,931 | 535,106 | 0.6% | 85.4% | 82.5% | 1.0 bps | 0.02% | 97.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 22,455 | 1,497,687 | 521,831 | 0.6% | 34.8% | 60.4% | 0.8 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 19,971 | 2,029,829 | 492,258 | 0.6% | 24.3% | 53.9% | 0.5 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 9,981 | 990,399 | 454,705 | 0.5% | 45.9% | 53.5% | 0.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 5,694 | 485,170 | 450,687 | 0.5% | 92.9% | 97.2% | 0.5 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 9,068 | 608,891 | 390,781 | 0.4% | 64.2% | 88.7% | 1.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 68,550 | 9,011,642 | 388,521 | 0.4% | 4.3% | 49.0% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 334,115 | 333,969 | 0.4% | 100.0% | 92.6% | 0.0 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 66,875 | 5,938,197 | 252,141 | 0.3% | 4.2% | 30.5% | 0.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 20,144 | 770,191 | 247,373 | 0.3% | 32.1% | 94.6% | 1.7 bps | 0.00% | 80.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 7,401 | 245,751 | 245,751 | 0.3% | 100.0% | 100.0% | 2.2 bps | -0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 163,426 | 13,520,258 | 243,989 | 0.3% | 1.8% | 43.4% | 0.3 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 27,189 | 230,721 | 220,381 | 0.3% | 95.5% | 40.0% | 0.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 40,496 | 4,187,428 | 200,722 | 0.2% | 4.8% | 10.1% | 0.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 62,147 | 6,508,917 | 156,348 | 0.2% | 2.4% | 51.6% | 0.3 bps | 0.02% | 99.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2,109 | 128,405 | 127,559 | 0.1% | 99.3% | 66.8% | 0.6 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 4,345 | 220,260 | 125,726 | 0.1% | 57.1% | 95.8% | 1.3 bps | 0.01% | 96.4% |
| BofA Securities, Inc.(MLCO) | market | 21,294 | 999,916 | 122,075 | 0.1% | 12.2% | 94.4% | 1.6 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 4,035 | 14,241,405 | 114,562 | 0.1% | 0.8% | 99.9% | 3.0 bps | -0.00% | 95.1% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 2,928 | 243,641 | 111,568 | 0.1% | 45.8% | 46.0% | 0.1 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 81,938 | 81,938 | 0.1% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 616 | 130,994 | 69,191 | 0.1% | 52.8% | 37.3% | 0.1 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 22,719 | 761,621 | 68,583 | 0.1% | 9.0% | 96.2% | 1.4 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,921 | 588,782 | 64,872 | 0.1% | 11.0% | 6.5% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 3,050 | 395,743 | 42,956 | 0.0% | 10.9% | 3.6% | 0.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 17,459 | 3,564,262 | 40,301 | 0.0% | 1.1% | 0.9% | -0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 621 | 38,515 | 38,515 | 0.0% | 100.0% | 100.0% | 2.1 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1,169 | 91,131 | 37,812 | 0.0% | 41.5% | 94.9% | 2.0 bps | -0.00% | 82.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 859 | 137,654 | 22,844 | 0.0% | 16.6% | 64.6% | 0.7 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1,139 | 22,212 | 22,212 | 0.0% | 100.0% | 85.8% | 1.2 bps | 0.02% | 96.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 289,646 | 8,033,994 | 18,864 | 0.0% | 0.2% | 94.8% | 1.6 bps | -0.00% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 125,484 | 29,870 | 18,864 | 0.0% | 63.2% | 98.8% | 1.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 271,556 | 7,566,857 | 18,574 | 0.0% | 0.2% | 91.7% | 1.5 bps | -0.00% | 98.8% |
| VIRTU AMERICAS LLC(NITQ) | market | 1,168 | 261,623 | 17,105 | 0.0% | 6.5% | 83.0% | 1.8 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3,630 | 18,873 | 14,329 | 0.0% | 75.9% | 90.0% | 0.6 bps | 0.03% | 99.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2,987 | 13,709 | 13,709 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 981 | 108,888 | 13,152 | 0.0% | 12.1% | 97.9% | 2.2 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 639 | 36,335 | 12,735 | 0.0% | 35.0% | 1.0% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 12,274 | 11,043 | 0.0% | 90.0% | 39.3% | 1.4 bps | 0.02% | 93.1% |
| XTX Execution Services LLC(XTXE) | market | 134 | 8,900 | 8,650 | 0.0% | 97.2% | 98.5% | 0.8 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 535 | 24,126 | 7,256 | 0.0% | 30.1% | 94.0% | 1.1 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 160 | 6,395 | 6,395 | 0.0% | 100.0% | 77.3% | 1.4 bps | 0.01% | 87.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 34,064 | 3,140,660 | 6,055 | 0.0% | 0.2% | 81.8% | 1.4 bps | 0.01% | 51.0% |
| ALPHAX US(ALPX) | marketable_limit | 29,037 | 2,838,754 | 5,938 | 0.0% | 0.2% | 41.0% | -0.3 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 166 | 52,760 | 5,868 | 0.0% | 11.1% | 71.3% | 64.1 bps | 1.58% | 87.5% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1,458 | 78,377 | 5,071 | 0.0% | 6.5% | 83.9% | 0.9 bps | 0.02% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 57 | 31,961 | 4,081 | 0.0% | 12.8% | 98.8% | 2.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 292,678 | 16,338,972 | 3,792 | 0.0% | 0.0% | 86.4% | 1.1 bps | 0.01% | 98.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 87 | 59,778 | 2,506 | 0.0% | 4.2% | 41.0% | -1.1 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 90 | 7,339 | 2,254 | 0.0% | 30.7% | 100.0% | 1.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 5,688 | 65,252 | 1,622 | 0.0% | 2.5% | 92.0% | 1.4 bps | 0.01% | 46.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 369 | 188,673 | 1,548 | 0.0% | 0.8% | 21.9% | 0.1 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 593 | 105,440 | 1,275 | 0.0% | 1.2% | 80.7% | 53.9 bps | -1.37% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 11,320 | 178,041 | 607 | 0.0% | 0.3% | 78.6% | 0.5 bps | 0.05% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 4,310 | 751 | 607 | 0.0% | 80.8% | 2.1% | 0.0 bps | 0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 1,116 | 83,440 | 551 | 0.0% | 0.7% | 4.5% | 0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 70 | 11,059 | 546 | 0.0% | 4.9% | 96.5% | 1.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 15,116 | 804,381 | 543 | 0.0% | 0.1% | 89.9% | 1.4 bps | -0.00% | 98.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 2,863 | 772 | 543 | 0.0% | 70.4% | 98.9% | 2.0 bps | -0.00% | 99.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 15,142 | 1,025,319 | 537 | 0.0% | 0.1% | 84.5% | 1.2 bps | -0.00% | 96.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 77,150 | 4,553,621 | 342 | 0.0% | 0.0% | 81.0% | 0.9 bps | 0.00% | 94.5% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 8,465 | 323,515 | 290 | 0.0% | 0.1% | 79.8% | 0.4 bps | 0.08% | 98.4% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1,475 | 363 | 290 | 0.0% | 79.8% | 6.9% | -0.4 bps | 0.08% | 99.6% |
| Cboe EDGA Exchange(EDGJ) | market | 6 | 206 | 206 | 0.0% | 100.0% | 99.5% | 28.0 bps | 0.58% | 51.5% |
| EDWARD JONES(EDJF) | market | 1,422 | 124 | 124 | 0.0% | 100.0% | 98.3% | 1.7 bps | 0.00% | 99.3% |
| Edward Jones(EDJO) | market | 15,679 | 219,049 | 124 | 0.0% | 0.1% | 96.8% | 1.6 bps | 0.00% | 96.1% |
| Investors Exchange(IEXG) | market | 2 | 90 | 90 | 0.0% | 100.0% | 44.4% | 0.5 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 11 | 243 | 81 | 0.0% | 33.3% | 16.5% | 0.1 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 8,568 | 254,918 | 40 | 0.0% | 0.0% | 89.1% | 1.4 bps | 0.00% | 76.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 277 | 40 | 40 | 0.0% | 100.0% | 99.2% | 1.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 24 | 1,434 | 24 | 0.0% | 1.7% | 95.8% | 1.8 bps | -0.00% | 95.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 21 | 21 | 0.0% | 100.0% | 13.6% | 0.1 bps | 0.06% | 94.2% |
| NYLIFE SECURITIES LLC(NYLS) | market | 277 | 1,786 | 13 | 0.0% | 0.7% | 97.2% | 1.6 bps | -0.00% | 98.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 420 | 2,811 | 10 | 0.0% | 0.4% | 91.7% | 1.9 bps | 0.00% | 92.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 759 | 34,124 | 8 | 0.0% | 0.0% | 98.9% | 1.5 bps | -0.01% | 99.7% |
| &PARTNERS(APRT) | market | 687 | 15,587 | 7 | 0.0% | 0.0% | 99.6% | 2.6 bps | -0.00% | 82.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 17 | 1,936 | 5 | 0.0% | 0.3% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 340 | 7,973 | 4 | 0.0% | 0.1% | 94.6% | 2.7 bps | -0.00% | 62.1% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 52 | 618 | 2 | 0.0% | 0.4% | 79.8% | 1.2 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 208 | 17,162 | 1 | 0.0% | 0.0% | 46.6% | -0.9 bps | 0.03% | 15.6% |
| Cboe BYX Exchange(BYXX) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.3 bps | 1.11% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 11 | 1,291 | 0 | 0.0% | 0.0% | 84.5% | 0.5 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.6 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 142 | 0 | 0 | 0.0% | 100.0% | 90.8% | 0.9 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 7,003 | 25,744 | 0 | 0.0% | 0.0% | 90.6% | 1.2 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 12 | 173 | 0 | 0.0% | 0.0% | 100.0% | 2.0 bps | 0.01% | 61.9% |
| ALBERT SECURITIES, LLC(ALBS) | market | 319 | 453 | 0 | 0.0% | — | 93.6% | 2.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 1,172 | 28,830 | 0 | 0.0% | — | 99.7% | 1.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 7 | 11 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 104,708 | 307,932 | 0 | 0.0% | — | 91.9% | 1.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 2,576 | 63,057 | 0 | 0.0% | — | 87.3% | 0.9 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1,912 | 11,247 | 0 | 0.0% | — | 95.6% | 1.0 bps | — | 99.5% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 17 | 1,295 | 0 | 0.0% | — | 29.8% | -0.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 1,505 | 54,213 | 0 | 0.0% | — | 94.4% | 1.3 bps | — | 88.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 230 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1,229 | 88,641 | 0 | 0.0% | — | 97.6% | 1.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 103 | 19,970 | 0 | 0.0% | — | 96.3% | 1.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1,279 | 5,292 | 0 | 0.0% | — | 99.5% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 164 | 10,271 | 0 | 0.0% | — | 89.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 700 | 92,488 | 0 | 0.0% | — | 25.8% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 427,644 | 5,980,941 | 0 | 0.0% | — | 86.9% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2,106 | 135,438 | 0 | 0.0% | — | 78.7% | 1.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 438 | 12,306 | 0 | 0.0% | — | 98.9% | 0.9 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 3,534 | 192,343 | 0 | 0.0% | — | 92.4% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 15 | 16,764 | 0 | 0.0% | — | 84.5% | 0.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1,337 | 1,401 | 0 | 0.0% | — | 98.7% | 1.0 bps | — | 99.9% |
| FORIS CAPITAL US LLC(FORS) | market | 634 | 665 | 0 | 0.0% | — | 85.2% | 0.7 bps | — | 99.8% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2,180 | 28,662 | 0 | 0.0% | — | 95.6% | 1.2 bps | — | 99.5% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 979 | 31,701 | 0 | 0.0% | — | 42.8% | -1.9 bps | — | 84.2% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 430,645 | 6,001,485 | 0 | 0.0% | — | 86.9% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2,122 | 135,658 | 0 | 0.0% | — | 78.7% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 8,291 | 247,048 | 0 | 0.0% | — | 88.8% | 1.4 bps | — | 75.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 10 | 1,130 | 0 | 0.0% | — | 82.3% | 0.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 8 | 181 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,370 | 47,671 | 0 | 0.0% | — | 92.9% | 1.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 718 | 31,364 | 0 | 0.0% | — | 89.1% | 0.6 bps | — | 99.9% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 437 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 20 | 3,062 | 0 | 0.0% | — | 35.4% | -1.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 13 | 162 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1,531 | 86,880 | 0 | 0.0% | — | 70.6% | 1.5 bps | — | 36.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 13,441 | 1,309,440 | 0 | 0.0% | — | 31.2% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1,792 | 175,731 | 0 | 0.0% | — | 99.8% | 1.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 169 | 482 | 0 | 0.0% | — | 86.1% | 1.6 bps | — | 66.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 238 | 774 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 3,481 | 5,538 | 0 | 0.0% | — | 99.2% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 10 | 25 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 1,095 | 51,290 | 0 | 0.0% | — | 80.1% | 0.5 bps | — | 98.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 301 | 18,502 | 0 | 0.0% | — | 77.1% | 0.3 bps | — | 99.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 4 | 20 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 10,193 | 657,116 | 0 | 0.0% | — | 84.0% | -1.4 bps | — | 91.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 37 | 46,177 | 0 | 0.0% | — | 59.9% | 0.6 bps | — | 91.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 14 | 7,635 | 0 | 0.0% | — | 27.2% | -1.4 bps | — | 74.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 4 | 180 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,907 | 77,715 | 0 | 0.0% | — | 97.7% | 1.2 bps | — | 99.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 293 | 816,085 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,215 | 31,310 | 0 | 0.0% | — | 98.5% | 1.3 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 194 | 555,158 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 3,504 | 39,787 | 0 | 0.0% | — | 91.5% | 1.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 13 | 18 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 214 | 2,332 | 0 | 0.0% | — | 90.7% | 1.0 bps | — | 95.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 103 | 7,546 | 0 | 0.0% | — | 95.9% | 1.6 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 3 | 781 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 0.0% | -1.1 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 577 | 17,632 | 0 | 0.0% | — | 99.8% | 1.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 663 | 5,753 | 0 | 0.0% | — | 0.0% | -6.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 42,011 | 34,206 | 0 | 0.0% | — | 99.3% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 15,594 | 36,668 | 0 | 0.0% | — | 91.4% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 67 | 1,730 | 0 | 0.0% | — | 82.6% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 829 | 16,610 | 0 | 0.0% | — | 97.8% | 1.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 630 | 24,905 | 0 | 0.0% | — | 90.0% | 0.9 bps | — | 100.0% |
| UBS ATS(UBSA) | market | 1 | 110 | 0 | 0.0% | — | — | — | — | — |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 16,986 | 582,612 | 0 | 0.0% | — | 80.2% | 1.2 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 950 | 53,625 | 0 | 0.0% | — | 68.9% | 0.9 bps | — | 98.3% |
| Wedbush Securities, Inc.(WBSI) | market | 12 | 28 | 0 | 0.0% | — | 85.7% | 1.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1,440 | 12,001 | 0 | 0.0% | — | 72.9% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 43,404 | 265,443 | 0 | 0.0% | — | 98.7% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 8,538 | 225,980 | 0 | 0.0% | — | 97.6% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 81 | 2,542 | 0 | 0.0% | — | 91.2% | -0.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 3 | 95 | 0 | 0.0% | — | 31.3% | -0.7 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| XASE(XASE) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |