MRNA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 183 •
Total Executed Volume: 215,229,854 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on MRNA
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 | 645,641 | 104,461,087 | 35,681,873 | 16.6% | 34.2% | 14.1% | -0.2 bps | 0.08% | 99.8% |
| Virtu Americas LLC(NITE) | market | 242,430 | 30,281,609 | 22,132,806 | 10.3% | 73.1% | 86.4% | 3.7 bps | 0.07% | 98.1% |
| HRT Financial LP(HRTF) | market | 201,498 | 22,836,879 | 21,860,426 | 10.2% | 95.7% | 95.2% | 4.9 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 149,562 | 20,843,178 | 20,843,177 | 9.7% | 100.0% | 90.0% | 4.5 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 2,856,678 | 321,700,788 | 16,602,668 | 7.7% | 5.2% | 4.8% | -112.1 bps | 9.12% | 84.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 136,740 | 13,674,663 | 12,899,584 | 6.0% | 94.3% | 89.7% | 4.5 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 10,031,937 | 9,760,398 | 4.5% | 97.3% | 76.1% | 1.9 bps | 0.12% | 43.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 3,370,674 | 379,449,600 | 8,970,290 | 4.2% | 2.4% | 5.4% | -118.4 bps | 8.75% | 84.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 9,388,301 | 8,853,371 | 4.1% | 94.3% | 70.5% | 1.2 bps | 0.12% | 47.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 61,725 | 7,442,511 | 6,148,233 | 2.9% | 82.6% | 83.7% | 3.2 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 34,611 | 5,000,810 | 5,000,810 | 2.3% | 100.0% | 86.9% | 3.9 bps | 0.07% | 99.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 43,535 | 5,739,922 | 4,424,474 | 2.1% | 77.1% | 82.0% | 2.5 bps | 0.08% | 94.1% |
| HRT Financial LP(HRTF) | marketable_limit | 30,183 | 3,969,266 | 3,678,429 | 1.7% | 92.7% | 88.5% | 3.5 bps | 0.06% | 96.7% |
| Investors Exchange(IEXG) | marketable_limit | 183,609 | 23,075,150 | 3,396,259 | 1.6% | 14.7% | 19.9% | 0.3 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 16,354 | 3,269,460 | 3,186,420 | 1.5% | 97.5% | 68.7% | 1.6 bps | 0.10% | 97.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 49,838 | 16,728,091 | 2,992,302 | 1.4% | 17.9% | 25.2% | 0.4 bps | 0.13% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 25,042 | 3,355,267 | 2,610,387 | 1.2% | 77.8% | 70.2% | 1.1 bps | 0.12% | 97.5% |
| XNYS(XNYS) | marketable_limit | 189,245 | 20,332,740 | 2,439,609 | 1.1% | 12.0% | 22.5% | 0.5 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 38,908 | 5,946,621 | 1,875,876 | 0.9% | 31.5% | 62.0% | 2.7 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 15,110 | 1,906,367 | 1,871,795 | 0.9% | 98.2% | 88.5% | 3.6 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 19,501 | 5,624,774 | 1,761,282 | 0.8% | 31.3% | 72.8% | 0.1 bps | 0.12% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 2,137,606 | 244,033,654 | 1,624,772 | 0.8% | 0.7% | 9.6% | -111.1 bps | 7.54% | 92.3% |
| UBS SECURITIES, LLC(UBSS) | market | 10,649 | 1,745,749 | 1,533,236 | 0.7% | 87.8% | 88.2% | 3.0 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 2,231,975 | 261,042,931 | 1,387,656 | 0.6% | 0.5% | 8.2% | -129.2 bps | 6.14% | 87.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 23,192 | 10,352,324 | 1,205,022 | 0.6% | 11.6% | 29.2% | 0.6 bps | 0.13% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 28,241 | 9,945,358 | 1,101,816 | 0.5% | 11.1% | 41.5% | 1.7 bps | 0.10% | 99.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 14,457 | 3,588,915 | 1,056,529 | 0.5% | 29.4% | 83.5% | 4.8 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 6,533 | 1,046,497 | 1,026,122 | 0.5% | 98.1% | 62.0% | 1.7 bps | 0.10% | 94.7% |
| Instinct X(MLIX) | marketable_limit | 301,447 | 41,115,829 | 1,011,231 | 0.5% | 2.5% | 37.7% | 0.5 bps | 0.11% | 99.9% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 80,757 | 1,417,530 | 1,006,616 | 0.5% | 71.0% | 89.8% | 2.0 bps | 0.12% | 97.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 69,987 | 867,432 | 867,432 | 0.4% | 100.0% | 99.8% | 2.2 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 66,106 | 10,950,918 | 780,144 | 0.4% | 7.1% | 49.5% | 1.0 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 766,456 | 766,350 | 0.4% | 100.0% | 93.7% | 0.0 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 3,010 | 677,376 | 572,432 | 0.3% | 84.5% | 86.0% | 4.3 bps | 0.08% | 96.4% |
| XCIS(XCIS) | marketable_limit | 106,374 | 9,685,822 | 568,200 | 0.3% | 5.9% | 29.1% | 1.3 bps | 0.06% | 99.9% |
| XASE(XASE) | marketable_limit | 41,465 | 6,889,184 | 454,023 | 0.2% | 6.6% | 12.9% | 0.3 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 3,605 | 476,271 | 379,420 | 0.2% | 79.7% | 54.3% | 1.8 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 140,581 | 26,790,971 | 351,523 | 0.2% | 1.3% | 40.1% | 1.1 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 23,358 | 3,871,339 | 297,901 | 0.1% | 7.7% | 96.0% | 5.3 bps | 0.03% | 98.6% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 99,945 | 15,344,610 | 258,506 | 0.1% | 1.7% | 34.3% | 0.4 bps | 0.10% | 99.6% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,545 | 376,913 | 179,573 | 0.1% | 47.6% | 47.1% | 1.2 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 12,482 | 1,843,406 | 175,515 | 0.1% | 9.5% | 89.4% | 5.0 bps | 0.03% | 97.8% |
| TLQNA(TLQNA) | marketable_limit | 4,513 | 12,413,258 | 168,718 | 0.1% | 1.4% | 84.2% | 2.7 bps | 0.06% | 88.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1,091 | 165,842 | 165,842 | 0.1% | 100.0% | 81.5% | 3.5 bps | 0.06% | 65.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 5,020 | 2,075,416 | 142,243 | 0.1% | 6.9% | 58.2% | -1.4 bps | 0.02% | 40.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,351 | 142,027 | 142,027 | 0.1% | 100.0% | 100.0% | 7.6 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 18,067 | 4,478,882 | 132,055 | 0.1% | 2.9% | 0.7% | -0.1 bps | 0.13% | 100.0% |
| ARCX(ARCX) | market | 1,176 | 160,829 | 112,143 | 0.1% | 69.7% | 46.7% | 1.5 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 4,531 | 1,192,050 | 103,226 | 0.0% | 8.7% | 7.5% | 0.3 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,976 | 577,822 | 94,458 | 0.0% | 16.3% | 80.8% | 3.7 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 715 | 288,210 | 83,669 | 0.0% | 29.0% | 46.4% | 0.3 bps | 0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 831 | 479,298 | 70,411 | 0.0% | 14.7% | 50.9% | 0.9 bps | 0.10% | 90.5% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 8,939 | 2,216,270 | 57,694 | 0.0% | 2.6% | 1.7% | 0.0 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 3,810 | 596,087 | 44,056 | 0.0% | 7.4% | 94.7% | 4.9 bps | 0.03% | 98.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1,057 | 736,965 | 38,723 | 0.0% | 5.3% | 42.1% | -3.0 bps | 0.08% | 70.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 184 | 38,621 | 38,621 | 0.0% | 100.0% | 100.0% | 7.0 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 758 | 360,696 | 31,447 | 0.0% | 8.7% | 52.7% | 3.4 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 252 | 31,922 | 31,418 | 0.0% | 98.4% | 62.3% | 17.5 bps | -0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 581 | 80,783 | 30,919 | 0.0% | 38.3% | 82.0% | 2.5 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 74 | 28,635 | 28,410 | 0.0% | 99.2% | 72.8% | 3.6 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 174 | 42,927 | 20,054 | 0.0% | 46.7% | 46.3% | -11.5 bps | 5.53% | 99.5% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1,472 | 823,131 | 12,956 | 0.0% | 1.6% | 47.3% | 0.5 bps | 0.14% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 156 | 22,495 | 9,421 | 0.0% | 41.9% | 99.3% | 4.1 bps | 0.06% | 99.9% |
| ALPHAX US(ALPX) | marketable_limit | 11,567 | 2,671,748 | 8,576 | 0.0% | 0.3% | 40.0% | 0.4 bps | 0.11% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 8,500 | 8,500 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 517 | 109,833 | 8,232 | 0.0% | 7.5% | 99.6% | 4.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 92 | 7,792 | 7,792 | 0.0% | 100.0% | 78.4% | 3.5 bps | 0.09% | 98.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 147,542 | 26,063,174 | 6,296 | 0.0% | 0.0% | 90.1% | 5.4 bps | -0.00% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 24,596 | 10,186 | 6,296 | 0.0% | 61.8% | 97.6% | 7.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 145,952 | 25,947,273 | 6,289 | 0.0% | 0.0% | 85.1% | 5.4 bps | 0.00% | 98.6% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 28 | 21,122 | 4,879 | 0.0% | 23.1% | 92.7% | 4.3 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 133 | 71,131 | 4,844 | 0.0% | 6.8% | 85.3% | 1.4 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 20 | 37,761 | 3,937 | 0.0% | 10.4% | 72.7% | 0.1 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 2,675 | 2,489 | 0.0% | 93.0% | 32.8% | 2.9 bps | 0.10% | 97.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 380,507 | 52,656,860 | 2,471 | 0.0% | 0.0% | 88.6% | 4.7 bps | 0.07% | 99.5% |
| XNYS(XNYS) | market | 41 | 2,681 | 1,577 | 0.0% | 58.8% | 45.1% | 1.2 bps | 0.11% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 494 | 49,003 | 1,096 | 0.0% | 2.2% | 21.5% | -18.1 bps | 3.93% | 96.4% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 99 | 19,445 | 995 | 0.0% | 5.1% | 71.4% | 1.8 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 12,837 | 1,736,442 | 333 | 0.0% | 0.0% | 67.7% | 0.7 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1,163 | 448 | 333 | 0.0% | 74.3% | 2.4% | 0.4 bps | 0.17% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 13,023 | 4,087,339 | 229 | 0.0% | 0.0% | 69.2% | 1.7 bps | -0.00% | 94.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 810 | 303 | 229 | 0.0% | 75.6% | 97.6% | 8.6 bps | -0.02% | 99.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 13,019 | 4,172,624 | 225 | 0.0% | 0.0% | 63.5% | 1.8 bps | -0.00% | 91.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 625 | 191,203 | 216 | 0.0% | 0.1% | 70.8% | 2.2 bps | 0.03% | 9.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 15 | 15,542 | 200 | 0.0% | 1.3% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 12 | 1,298 | 181 | 0.0% | 13.9% | 70.7% | -23.5 bps | -32.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 147 | 20,737 | 130 | 0.0% | 0.6% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 18,749 | 2,653,261 | 118 | 0.0% | 0.0% | 76.3% | 2.1 bps | 0.16% | 96.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 552 | 181 | 118 | 0.0% | 64.9% | 4.5% | 0.3 bps | 0.16% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 77,738 | 11,129,140 | 111 | 0.0% | 0.0% | 82.4% | 3.9 bps | 0.02% | 95.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 16,374 | 4,271,800 | 105 | 0.0% | 0.0% | 71.7% | 3.1 bps | -0.01% | 25.8% |
| Investors Exchange(IEXG) | market | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.04% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 462 | 490 | 10 | 0.0% | 2.0% | 95.2% | 4.9 bps | 0.07% | 99.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 10 | 10 | 0.0% | 100.0% | 0.0% | -0.3 bps | 0.18% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 13 | 13 | 9 | 0.0% | 69.2% | 84.6% | -4.7 bps | 0.28% | 92.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 4 | 1,170 | 4 | 0.0% | 0.3% | 75.0% | 4.0 bps | 0.03% | 75.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 121 | 4,182 | 2 | 0.0% | 0.1% | 96.4% | 6.3 bps | -0.02% | 100.0% |
| &PARTNERS(APRT) | market | 29 | 3,582 | 1 | 0.0% | 0.0% | 57.4% | 3.2 bps | 0.00% | 61.7% |
| EDWARD JONES(EDJF) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,105 | 84,040 | 1 | 0.0% | 0.0% | 89.4% | 4.7 bps | 0.00% | 89.4% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 608 | 96,361 | 0 | 0.0% | 0.0% | 98.1% | 6.4 bps | 0.03% | 98.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 14 | 0 | 0 | 0.0% | 100.0% | 88.7% | 5.3 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,652 | 13,543 | 0 | 0.0% | 0.0% | 94.4% | 5.0 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 4 | 1,550 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 100 | 143 | 0 | 0.0% | — | 90.2% | 7.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 117 | 5,244 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 42,770 | 766,374 | 0 | 0.0% | — | 88.9% | 3.1 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 4,112 | 291,816 | 0 | 0.0% | — | 92.1% | 5.0 bps | — | 98.3% |
| AVENUE SECURITIES LLC(AVNU) | market | 226 | 16,023 | 0 | 0.0% | — | 87.9% | 3.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 5 | 340 | 0 | 0.0% | — | 70.6% | 6.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 106 | 7,725 | 0 | 0.0% | — | 93.1% | 8.9 bps | — | 71.3% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 815 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 571 | 219,993 | 0 | 0.0% | — | 92.1% | 4.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 25 | 4,744 | 0 | 0.0% | — | 78.9% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 704 | 11,892 | 0 | 0.0% | — | 99.8% | 3.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 52 | 1,257 | 0 | 0.0% | — | 91.6% | 6.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4,786 | 936,034 | 0 | 0.0% | — | 37.9% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 259,308 | 21,783,831 | 0 | 0.0% | — | 78.8% | 3.1 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2,898 | 429,578 | 0 | 0.0% | — | 72.8% | 1.1 bps | — | 92.7% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 118 | 120 | 0 | 0.0% | — | 90.2% | 3.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 67 | 16,866 | 0 | 0.0% | — | 72.5% | 2.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 617 | 135,019 | 0 | 0.0% | — | 97.0% | 3.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 6 | 1,275 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 3 | 2,850 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 216 | 4,419 | 0 | 0.0% | — | 92.7% | 2.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 155 | 447 | 0 | 0.0% | — | 85.4% | 3.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 12 | 1,762 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3,147 | 348,353 | 0 | 0.0% | — | 76.7% | 2.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2,103 | 128,404 | 0 | 0.0% | — | 90.7% | 3.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 260,916 | 21,845,322 | 0 | 0.0% | — | 78.8% | 3.1 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2,905 | 429,742 | 0 | 0.0% | — | 72.8% | 1.1 bps | — | 92.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 607 | 96,339 | 0 | 0.0% | — | 98.1% | 6.4 bps | — | 98.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 1,550 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 164 | 23,690 | 0 | 0.0% | — | 70.1% | 3.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 48 | 12,145 | 0 | 0.0% | — | 95.1% | 2.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 5 | 2,760 | 0 | 0.0% | — | 67.3% | 3.9 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 6 | 2,300 | 0 | 0.0% | — | 98.3% | 2.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 54 | 7,451 | 0 | 0.0% | — | 75.8% | 21.7 bps | — | 56.7% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 5 | 523 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 906 | 552,649 | 0 | 0.0% | — | 51.0% | 0.9 bps | — | 17.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 6,082 | 1,222,400 | 0 | 0.0% | — | 38.8% | 1.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2,023 | 458,805 | 0 | 0.0% | — | 99.7% | 5.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 58 | 2,953 | 0 | 0.0% | — | 88.1% | 8.4 bps | — | 57.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 79 | 1,040 | 0 | 0.0% | — | 99.9% | 3.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 999 | 6,911 | 0 | 0.0% | — | 99.3% | 3.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 22 | 1,086 | 0 | 0.0% | — | 99.6% | 3.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 333 | 52,223 | 0 | 0.0% | — | 62.9% | 1.9 bps | — | 98.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 386 | 36,938 | 0 | 0.0% | — | 69.6% | 1.8 bps | — | 99.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 3 | 100 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 937 | 306,418 | 0 | 0.0% | — | 73.7% | 1.3 bps | — | 99.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 31 | 25,608 | 0 | 0.0% | — | 41.4% | -20.9 bps | — | 41.4% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 200 | 2,120 | 0 | 0.0% | — | 87.0% | 3.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 724 | 348,491 | 0 | 0.0% | — | 50.6% | 0.7 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 32 | 5,519 | 0 | 0.0% | — | 81.6% | 2.4 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 272 | 100,961 | 0 | 0.0% | — | 66.8% | 2.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 81 | 177,057 | 0 | 0.0% | — | 23.3% | -13.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2,288 | 167,675 | 0 | 0.0% | — | 87.4% | 3.3 bps | — | 99.9% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 9 | 203 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 198 | 7,758 | 0 | 0.0% | — | 93.6% | 3.3 bps | — | 98.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 26 | 3,495 | 0 | 0.0% | — | 70.1% | 1.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 10,000 | 0 | 0.0% | — | 57.1% | 0.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 4,437 | 0 | 0.0% | — | 31.7% | -7.1 bps | — | 0.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 7,500 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 2 | 2,100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 25 | 15,227 | 0 | 0.0% | — | 100.0% | 10.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 114 | 4,133 | 0 | 0.0% | — | 0.0% | -40.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 27,914 | 98,273 | 0 | 0.0% | — | 97.3% | 3.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,007 | 43,965 | 0 | 0.0% | — | 85.1% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 97 | 3,600 | 0 | 0.0% | — | 87.9% | 5.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 937 | 102,673 | 0 | 0.0% | — | 83.0% | 2.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 748 | 84,345 | 0 | 0.0% | — | 58.8% | 2.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 6,507 | 968,313 | 0 | 0.0% | — | 70.9% | 1.3 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 487 | 156,077 | 0 | 0.0% | — | 75.5% | 3.2 bps | — | 95.2% |
| Wedbush Securities, Inc.(WBSI) | market | 38 | 1,396 | 0 | 0.0% | — | 57.9% | 3.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 471 | 12,223 | 0 | 0.0% | — | 55.4% | 3.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 32,171 | 1,453,223 | 0 | 0.0% | — | 96.1% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 22,827 | 1,314,128 | 0 | 0.0% | — | 95.0% | 2.6 bps | — | 99.9% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 14 | 1,304 | 0 | 0.0% | — | 77.0% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |