MRVL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 185 •
Total Executed Volume: 136,079,939 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on MRVL
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 | 573,296 | 76,339,498 | 20,717,337 | 15.2% | 27.1% | 18.1% | 0.1 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 258,419 | 18,930,263 | 14,614,403 | 10.7% | 77.2% | 87.4% | 2.5 bps | 0.03% | 99.7% |
| HRT Financial LP(HRTF) | market | 151,605 | 13,954,275 | 13,336,584 | 9.8% | 95.6% | 94.4% | 2.6 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 148,470 | 13,143,392 | 13,143,392 | 9.7% | 100.0% | 88.1% | 2.6 bps | 0.03% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 5,821,613 | 443,120,838 | 11,051,120 | 8.1% | 2.5% | 6.9% | -36.9 bps | 1.89% | 85.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 102,586 | 8,714,736 | 8,380,610 | 6.2% | 96.2% | 90.3% | 2.7 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 6,842,187 | 6,714,197 | 4.9% | 98.1% | 71.1% | 1.3 bps | 0.06% | 48.5% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 6,124,414 | 6,106,613 | 4.5% | 99.7% | 78.2% | 1.4 bps | 0.06% | 45.2% |
| Cboe BZX Exchange(BATS) | marketable_limit | 5,956,558 | 474,322,851 | 5,943,618 | 4.4% | 1.3% | 6.7% | -46.0 bps | 1.68% | 83.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 63,398 | 5,923,068 | 5,171,954 | 3.8% | 87.3% | 88.8% | 2.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 40,358 | 3,724,195 | 3,724,195 | 2.7% | 100.0% | 89.4% | 2.2 bps | 0.04% | 98.1% |
| Virtu Americas LLC(NITE) | marketable_limit | 39,710 | 3,552,020 | 2,780,299 | 2.0% | 78.3% | 84.2% | 1.6 bps | 0.05% | 97.7% |
| Investors Exchange(IEXG) | marketable_limit | 142,185 | 17,630,084 | 2,471,814 | 1.8% | 14.0% | 27.9% | 0.2 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 22,267 | 2,248,739 | 2,102,301 | 1.5% | 93.5% | 88.2% | 2.1 bps | 0.03% | 99.8% |
| XNYS(XNYS) | marketable_limit | 188,509 | 19,800,685 | 1,747,699 | 1.3% | 8.8% | 22.5% | 0.3 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 14,423 | 1,663,442 | 1,663,280 | 1.2% | 100.0% | 69.5% | 1.7 bps | 0.04% | 99.3% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 27,935 | 2,876,415 | 1,499,437 | 1.1% | 52.1% | 63.2% | 1.8 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 21,699 | 1,668,859 | 1,352,627 | 1.0% | 81.1% | 77.5% | 1.6 bps | 0.05% | 99.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 24,237 | 5,266,622 | 1,346,604 | 1.0% | 25.6% | 32.3% | 0.2 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 12,700 | 1,333,720 | 1,230,775 | 0.9% | 92.3% | 94.7% | 2.5 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 13,285 | 1,168,847 | 1,145,505 | 0.8% | 98.0% | 85.4% | 2.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 11,328 | 4,517,919 | 1,106,391 | 0.8% | 24.5% | 25.5% | 0.3 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 3,411,531 | 302,341,500 | 917,948 | 0.7% | 0.3% | 10.8% | -39.8 bps | 1.63% | 87.0% |
| Instinct X(MLIX) | marketable_limit | 268,484 | 33,403,778 | 885,763 | 0.7% | 2.7% | 48.4% | 0.4 bps | 0.06% | 99.9% |
| UBS ATS(UBSA) | marketable_limit | 16,293 | 4,107,378 | 804,052 | 0.6% | 19.6% | 55.3% | 1.2 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 9,365 | 1,745,109 | 750,516 | 0.6% | 43.0% | 55.4% | 0.1 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 1,820,243 | 191,156,983 | 588,690 | 0.4% | 0.3% | 11.0% | -39.2 bps | 1.30% | 81.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 5,912 | 524,050 | 523,998 | 0.4% | 100.0% | 73.2% | 1.8 bps | 0.04% | 99.8% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 478,134 | 478,001 | 0.4% | 100.0% | 90.7% | 0.0 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 24,360 | 2,816,706 | 457,863 | 0.3% | 16.3% | 94.0% | 2.9 bps | 0.01% | 98.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 52,339 | 8,969,038 | 442,450 | 0.3% | 4.9% | 56.3% | 0.5 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,403 | 617,175 | 409,894 | 0.3% | 66.4% | 68.7% | 2.3 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 57,031 | 7,405,807 | 350,883 | 0.3% | 4.7% | 32.9% | 0.6 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 2,508 | 328,406 | 310,522 | 0.2% | 94.6% | 93.7% | 1.3 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 141,962 | 19,164,774 | 266,722 | 0.2% | 1.4% | 45.8% | 0.5 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 29,358 | 4,454,025 | 262,041 | 0.2% | 5.9% | 12.7% | 0.2 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2,125 | 191,981 | 184,310 | 0.1% | 96.0% | 65.8% | 1.5 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 17,332 | 1,477,229 | 155,340 | 0.1% | 10.5% | 89.6% | 3.2 bps | 0.02% | 98.4% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 2,357 | 162,320 | 134,672 | 0.1% | 83.0% | 52.2% | 0.5 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 45,582 | 7,650,148 | 108,870 | 0.1% | 1.4% | 33.0% | 0.3 bps | 0.05% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 4,525 | 686,903 | 108,743 | 0.1% | 15.8% | 7.4% | 0.1 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,287 | 726,739 | 70,368 | 0.1% | 9.7% | 83.4% | 2.4 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 439 | 59,695 | 49,630 | 0.0% | 83.1% | 70.7% | 0.2 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 12,490 | 2,738,874 | 49,000 | 0.0% | 1.8% | 0.4% | -0.0 bps | 0.08% | 100.0% |
| ARCX(ARCX) | market | 904 | 71,317 | 47,690 | 0.0% | 66.9% | 55.2% | 1.3 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 4,019 | 520,126 | 47,633 | 0.0% | 9.2% | 95.2% | 2.8 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1,015 | 39,717 | 39,717 | 0.0% | 100.0% | 80.5% | 2.5 bps | 0.03% | 96.9% |
| TLQNA(TLQNA) | marketable_limit | 2,893 | 13,005,230 | 37,754 | 0.0% | 0.3% | 100.0% | 7.5 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 12,666 | 948,142 | 26,340 | 0.0% | 2.8% | 85.9% | 3.2 bps | 0.01% | 82.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 455 | 25,467 | 25,467 | 0.0% | 100.0% | 100.0% | 4.7 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 999 | 364,788 | 23,387 | 0.0% | 6.4% | 79.9% | 3.4 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 473 | 49,557 | 16,510 | 0.0% | 33.3% | 88.7% | 2.2 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 74 | 11,955 | 11,955 | 0.0% | 100.0% | 99.7% | 2.6 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 187,463 | 13,723,067 | 11,896 | 0.0% | 0.1% | 93.2% | 3.4 bps | -0.00% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 56,201 | 18,966 | 11,896 | 0.0% | 62.7% | 98.6% | 4.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 180,747 | 13,333,267 | 11,847 | 0.0% | 0.1% | 90.4% | 3.4 bps | -0.00% | 98.2% |
| HRT FINANCIAL LP(HRTS) | market | 910 | 123,370 | 10,415 | 0.0% | 8.4% | 99.9% | 3.6 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 519 | 230,486 | 10,314 | 0.0% | 4.5% | 44.5% | 0.4 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 117 | 19,433 | 9,042 | 0.0% | 46.5% | 98.0% | 2.7 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1,083 | 127,208 | 7,805 | 0.0% | 6.1% | 78.3% | 1.5 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 19,332 | 3,964,996 | 7,657 | 0.0% | 0.2% | 45.6% | -0.2 bps | 0.16% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 121 | 8,426 | 7,642 | 0.0% | 90.7% | 86.7% | 2.6 bps | 0.03% | 99.5% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 154 | 280,131 | 7,425 | 0.0% | 2.7% | 98.8% | 4.2 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 124 | 13,709 | 5,823 | 0.0% | 42.5% | 41.4% | 22.6 bps | 1.47% | 98.7% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 154 | 9,335 | 5,065 | 0.0% | 54.3% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 4,602 | 4,189 | 0.0% | 91.0% | 30.2% | 1.3 bps | 0.06% | 97.4% |
| TLQNT(TLQNT) | market | 1 | 4,108 | 4,108 | 0.0% | 100.0% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 947 | 226,937 | 3,597 | 0.0% | 1.6% | 88.5% | 2.9 bps | -0.00% | 65.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 42 | 3,581 | 3,581 | 0.0% | 100.0% | 100.0% | 5.4 bps | -0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 37 | 13,552 | 2,716 | 0.0% | 20.0% | 88.9% | 3.0 bps | 0.01% | 88.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 299,958 | 37,683,215 | 2,630 | 0.0% | 0.0% | 90.8% | 2.9 bps | 0.02% | 99.5% |
| Cboe BYX Exchange(BYXX) | market | 12 | 2,416 | 2,416 | 0.0% | 100.0% | 92.3% | 3.2 bps | 3.78% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 57 | 101,674 | 2,344 | 0.0% | 2.3% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 482 | 47,467 | 1,935 | 0.0% | 4.1% | 80.4% | 11.0 bps | 2.18% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 34 | 7,683 | 1,525 | 0.0% | 19.8% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 950 | 195,791 | 1,408 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 23,287 | 2,369,409 | 1,249 | 0.0% | 0.1% | 80.2% | 4.4 bps | -0.02% | 37.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 2,340 | 77,773 | 873 | 0.0% | 1.1% | 90.5% | 3.3 bps | 0.01% | 38.2% |
| XNYS(XNYS) | market | 6 | 735 | 615 | 0.0% | 83.7% | 65.9% | 1.7 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 14,073 | 1,561,188 | 385 | 0.0% | 0.0% | 83.4% | 2.8 bps | -0.00% | 98.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 1,559 | 553 | 385 | 0.0% | 69.7% | 99.1% | 4.5 bps | -0.01% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 13,989 | 1,590,610 | 384 | 0.0% | 0.0% | 79.1% | 2.8 bps | -0.00% | 95.4% |
| FUTU CLEARING INC(FUTC) | market | 11,537 | 1,156,083 | 278 | 0.0% | 0.0% | 61.9% | 0.3 bps | 0.11% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 1,449 | 389 | 278 | 0.0% | 71.4% | 3.0% | -0.2 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 15,316 | 1,468,100 | 179 | 0.0% | 0.0% | 76.9% | 0.9 bps | 0.12% | 98.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 777 | 253 | 179 | 0.0% | 71.1% | 5.9% | -0.0 bps | 0.12% | 99.7% |
| Canaccord Genuity Inc.(CSTI) | market | 386 | 386 | 117 | 0.0% | 30.3% | 91.7% | 1.8 bps | 0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 60,802 | 7,508,183 | 109 | 0.0% | 0.0% | 83.5% | 2.1 bps | 0.01% | 97.6% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 50 | 41 | 0.0% | 82.0% | 100.0% | 13.3 bps | -2.40% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 71 | 71 | 23 | 0.0% | 32.4% | 85.4% | 1.3 bps | 0.06% | 97.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 16 | 1,652 | 16 | 0.0% | 1.0% | 100.0% | 3.3 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 99 | 14 | 14 | 0.0% | 100.0% | 99.9% | 4.7 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 3,685 | 97,539 | 14 | 0.0% | 0.0% | 99.7% | 3.2 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 8 | 8 | 8 | 0.0% | 100.0% | 100.0% | 15.8 bps | -0.18% | 87.5% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 247 | 5,457 | 8 | 0.0% | 0.1% | 88.5% | 4.6 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 6 | 6 | 0.0% | 100.0% | 1.1% | -0.5 bps | 0.16% | 96.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,968 | 257,042 | 4 | 0.0% | 0.0% | 89.0% | 2.1 bps | 0.01% | 80.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 15 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 184 | 11,356 | 3 | 0.0% | 0.0% | 87.0% | 4.4 bps | 0.00% | 69.5% |
| APEX CLEARING CORPORATION(APCC) | market | 42,125 | 598,020 | 1 | 0.0% | 0.0% | 82.3% | 1.2 bps | 0.05% | 100.0% |
| &PARTNERS(APRT) | market | 224 | 8,157 | 1 | 0.0% | 0.0% | 75.1% | 2.4 bps | 0.00% | 75.1% |
| NYLIFE SECURITIES LLC(NYLS) | market | 106 | 6,384 | 0 | 0.0% | 0.0% | 89.7% | 0.4 bps | -0.00% | 87.9% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 58 | 16,765 | 0 | 0.0% | 0.0% | 94.0% | 2.8 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 153 | 11,565 | 0 | 0.0% | 0.0% | 99.8% | 3.8 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 29 | 0 | 0 | 0.0% | 100.0% | 86.7% | 2.4 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 6,208 | 16,331 | 0 | 0.0% | 0.0% | 90.7% | 3.0 bps | 0.04% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.09% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 6 | 160 | 0 | 0.0% | 0.0% | 100.0% | 0.0 bps | 0.09% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 2,095 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 57 | 60 | 0 | 0.0% | — | 96.7% | 4.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 571 | 32,015 | 0 | 0.0% | — | 99.9% | 3.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 6 | 22 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 20,849 | 254,358 | 0 | 0.0% | — | 87.6% | 2.1 bps | — | 99.7% |
| &PARTNERS(APRT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 405 | 67,836 | 0 | 0.0% | — | 57.4% | 0.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 9 | 449 | 0 | 0.0% | — | 55.5% | 1.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 245 | 24,417 | 0 | 0.0% | — | 66.1% | 1.2 bps | — | 61.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 819 | 134,532 | 0 | 0.0% | — | 96.9% | 4.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 53 | 4,223 | 0 | 0.0% | — | 90.5% | 3.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1,171 | 19,279 | 0 | 0.0% | — | 98.0% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 152 | 10,068 | 0 | 0.0% | — | 94.8% | 1.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 728 | 184,407 | 0 | 0.0% | — | 11.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 242,023 | 9,566,409 | 0 | 0.0% | — | 81.6% | 2.1 bps | — | 99.4% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1,778 | 222,464 | 0 | 0.0% | — | 68.1% | 1.3 bps | — | 92.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 134 | 9,148 | 0 | 0.0% | — | 99.9% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,576 | 261,778 | 0 | 0.0% | — | 82.4% | 1.1 bps | — | 96.2% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 17 | 16,452 | 0 | 0.0% | — | 91.3% | 1.3 bps | — | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 860 | 14,335 | 0 | 0.0% | — | 99.0% | 1.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 180 | 331 | 0 | 0.0% | — | 93.4% | 1.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2,881 | 584,225 | 0 | 0.0% | — | 50.5% | -0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2,000 | 184,908 | 0 | 0.0% | — | 73.4% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 243,732 | 9,587,071 | 0 | 0.0% | — | 81.6% | 2.1 bps | — | 99.4% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1,783 | 222,502 | 0 | 0.0% | — | 68.1% | 1.3 bps | — | 92.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,953 | 254,720 | 0 | 0.0% | — | 88.9% | 2.1 bps | — | 80.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 2,095 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 402 | 35,520 | 0 | 0.0% | — | 93.8% | 2.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 8 | 631 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 388 | 34,479 | 0 | 0.0% | — | 84.7% | 0.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 12 | 2,044 | 0 | 0.0% | — | 35.1% | 2.0 bps | — | 83.8% |
| MAXIM GROUP LLC(MAXM) | market | 15 | 3,315 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 5 | 2,325 | 0 | 0.0% | — | 14.0% | -4.9 bps | — | 14.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1,154 | 149,033 | 0 | 0.0% | — | 59.2% | -0.9 bps | — | 27.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 7,108 | 1,265,100 | 0 | 0.0% | — | 33.9% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 997 | 204,544 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 129 | 1,027 | 0 | 0.0% | — | 86.7% | 6.5 bps | — | 39.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 113 | 1,015 | 0 | 0.0% | — | 94.2% | 2.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,383 | 6,120 | 0 | 0.0% | — | 98.3% | 2.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 10 | 60 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 111 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 511 | 64,821 | 0 | 0.0% | — | 50.2% | -0.4 bps | — | 70.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 270 | 22,805 | 0 | 0.0% | — | 77.3% | 0.9 bps | — | 99.1% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 6 | 251 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,643 | 498,343 | 0 | 0.0% | — | 85.5% | 7.5 bps | — | 95.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 33 | 33,418 | 0 | 0.0% | — | 94.0% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 1 | 50 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 9 | 4,025 | 0 | 0.0% | — | 52.4% | 1.2 bps | — | 85.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,658 | 190,668 | 0 | 0.0% | — | 61.4% | -2.5 bps | — | 70.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 280 | 1,117,904 | 0 | 0.0% | — | 72.1% | 1.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 679 | 40,362 | 0 | 0.0% | — | 96.8% | 3.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 74 | 375,076 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 3,368 | 108,115 | 0 | 0.0% | — | 80.8% | 1.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 14 | 737 | 0 | 0.0% | — | 99.9% | 3.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 2,492 | 546,510 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 198 | 2,356 | 0 | 0.0% | — | 82.0% | 2.6 bps | — | 97.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 39 | 10,289 | 0 | 0.0% | — | 74.1% | 0.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 6 | 1,726 | 0 | 0.0% | — | 89.0% | 0.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 575 | 56,527 | 0 | 0.0% | — | 50.6% | -0.1 bps | — | 19.3% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 5 | 941 | 0 | 0.0% | — | 32.3% | -1.4 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 210 | 18,365 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 661 | 9,910 | 0 | 0.0% | — | 1.0% | -11.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 16,598 | 28,991 | 0 | 0.0% | — | 99.1% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 4,173 | 35,584 | 0 | 0.0% | — | 90.6% | 2.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 39 | 1,204 | 0 | 0.0% | — | 99.3% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 508 | 10,169 | 0 | 0.0% | — | 98.3% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 403 | 25,611 | 0 | 0.0% | — | 85.8% | 1.7 bps | — | 100.0% |
| UBS ATS(UBSA) | market | 3 | 1,121 | 0 | 0.0% | — | — | — | — | — |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 11,284 | 794,175 | 0 | 0.0% | — | 80.9% | 2.8 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 869 | 75,255 | 0 | 0.0% | — | 69.3% | 2.1 bps | — | 99.1% |
| Wedbush Securities, Inc.(WBSI) | market | 7 | 63 | 0 | 0.0% | — | 28.6% | 0.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1,544 | 25,391 | 0 | 0.0% | — | 76.5% | 2.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 19,093 | 396,401 | 0 | 0.0% | — | 96.7% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 6,540 | 253,012 | 0 | 0.0% | — | 98.4% | 1.5 bps | — | 99.8% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 79 | 11,060 | 0 | 0.0% | — | 99.1% | 0.7 bps | — | 100.0% |