ORCL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 188 •
Total Executed Volume: 168,081,293 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ORCL
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XNYS(XNYS) | marketable_limit | 535,802 | 96,167,196 | 43,050,836 | 25.6% | 44.8% | 13.3% | 0.0 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 474,341 | 71,413,170 | 22,117,529 | 13.2% | 31.0% | 12.5% | -0.1 bps | 0.04% | 99.3% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 3,468,141 | 379,954,665 | 11,946,163 | 7.1% | 3.1% | 5.5% | -20.8 bps | 1.22% | 86.1% |
| Virtu Americas LLC(NITE) | market | 166,872 | 13,535,328 | 10,497,823 | 6.2% | 77.6% | 84.9% | 2.0 bps | 0.03% | 99.8% |
| G1 Execution Services(ETMM) | market | 89,573 | 9,372,752 | 9,372,752 | 5.6% | 100.0% | 89.1% | 2.0 bps | 0.03% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 3,747,269 | 443,455,380 | 8,240,775 | 4.9% | 1.9% | 5.0% | -22.0 bps | 1.04% | 80.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 73,614 | 7,824,919 | 7,640,642 | 4.5% | 97.6% | 82.8% | 2.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 77,065 | 8,053,867 | 7,595,838 | 4.5% | 94.3% | 91.9% | 1.9 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 6,357,488 | 6,101,342 | 3.6% | 96.0% | 64.0% | 0.8 bps | 0.05% | 48.2% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 4,560,299 | 4,524,056 | 2.7% | 99.2% | 75.2% | 1.6 bps | 0.04% | 45.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 46,241 | 4,615,920 | 4,057,618 | 2.4% | 87.9% | 90.0% | 1.9 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 158,223 | 24,133,698 | 3,512,948 | 2.1% | 14.6% | 26.2% | 0.3 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 28,959 | 3,835,803 | 2,804,714 | 1.7% | 73.1% | 73.4% | 0.7 bps | 0.04% | 94.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 24,798 | 2,567,987 | 2,567,987 | 1.5% | 100.0% | 88.8% | 1.6 bps | 0.03% | 98.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 18,181 | 7,889,970 | 2,044,753 | 1.2% | 25.9% | 17.8% | 0.1 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 12,907 | 2,408,106 | 1,928,564 | 1.1% | 80.1% | 67.3% | 0.5 bps | 0.04% | 91.9% |
| G1 Execution Services(ETMM) | marketable_limit | 9,294 | 1,819,416 | 1,804,282 | 1.1% | 99.2% | 63.4% | 0.8 bps | 0.05% | 97.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 11,065 | 6,308,225 | 1,674,690 | 1.0% | 26.5% | 25.0% | 0.3 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 10,884 | 2,835,594 | 1,489,720 | 0.9% | 52.5% | 56.8% | 0.1 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 295,411 | 40,063,700 | 1,174,702 | 0.7% | 2.9% | 28.3% | 0.2 bps | 0.04% | 99.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 17,241 | 2,916,965 | 1,105,612 | 0.7% | 37.9% | 54.1% | 0.9 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 12,940 | 1,223,716 | 985,639 | 0.6% | 80.5% | 79.5% | 1.2 bps | 0.04% | 99.9% |
| UBS ATS(UBSA) | marketable_limit | 15,905 | 6,571,155 | 982,367 | 0.6% | 14.9% | 41.7% | 0.8 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 7,759 | 1,117,299 | 966,759 | 0.6% | 86.5% | 93.5% | 1.8 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 2,265,944 | 284,384,275 | 962,403 | 0.6% | 0.3% | 8.4% | -22.5 bps | 1.09% | 84.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 1,550,917 | 217,135,769 | 905,952 | 0.5% | 0.4% | 8.9% | -20.8 bps | 1.03% | 76.2% |
| StoneX Financial, Inc.(INTL) | market | 9,263 | 868,187 | 844,755 | 0.5% | 97.3% | 85.5% | 1.7 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 11,911 | 1,374,437 | 721,548 | 0.4% | 52.5% | 92.7% | 1.8 bps | 0.02% | 99.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 67,476 | 12,624,333 | 719,181 | 0.4% | 5.7% | 37.5% | 0.4 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 3,660 | 695,182 | 630,196 | 0.4% | 90.7% | 60.2% | 1.1 bps | 0.04% | 95.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,216 | 1,180,900 | 452,299 | 0.3% | 38.3% | 80.1% | 1.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 139,951 | 23,270,053 | 423,541 | 0.3% | 1.8% | 31.4% | 0.4 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 89,148 | 12,318,268 | 421,916 | 0.3% | 3.4% | 28.2% | 0.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 330,368 | 330,285 | 0.2% | 100.0% | 93.8% | 0.1 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 40,360 | 6,678,922 | 325,500 | 0.2% | 4.9% | 10.8% | 0.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 3,079 | 393,945 | 317,181 | 0.2% | 80.5% | 46.2% | 0.4 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 1,877 | 334,047 | 303,763 | 0.2% | 90.9% | 91.8% | 1.2 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,209 | 56,626,382 | 254,413 | 0.2% | 0.4% | 99.9% | 3.0 bps | -0.00% | 71.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 10,226 | 955,227 | 249,390 | 0.1% | 26.1% | 89.8% | 2.8 bps | -0.00% | 88.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 4,160 | 248,519 | 248,519 | 0.1% | 100.0% | 100.0% | 4.0 bps | -0.01% | 99.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1,276 | 239,437 | 220,598 | 0.1% | 92.1% | 59.8% | 1.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 58,975 | 11,941,163 | 192,031 | 0.1% | 1.6% | 22.9% | 0.2 bps | 0.05% | 99.7% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 2,816 | 403,969 | 175,752 | 0.1% | 43.5% | 88.8% | 1.7 bps | 0.02% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 4,203 | 1,247,775 | 150,108 | 0.1% | 12.0% | 11.2% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 11,653 | 6,330,297 | 126,968 | 0.1% | 2.0% | 0.1% | -0.0 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 12,064 | 1,269,759 | 122,424 | 0.1% | 9.6% | 89.1% | 2.5 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 3,504 | 979,024 | 110,760 | 0.1% | 11.3% | 1.7% | -0.0 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 11,095 | 1,068,109 | 103,804 | 0.1% | 9.7% | 92.8% | 2.6 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 551 | 80,113 | 66,938 | 0.0% | 83.6% | 75.9% | 0.2 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 55,500 | 55,500 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 228 | 76,047 | 48,840 | 0.0% | 64.2% | 20.1% | -2.0 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 640 | 420,109 | 45,037 | 0.0% | 10.7% | 44.7% | 1.6 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 615 | 39,815 | 39,815 | 0.0% | 100.0% | 87.3% | 2.2 bps | 0.02% | 95.6% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 136 | 260,129 | 39,044 | 0.0% | 15.0% | 67.2% | 3.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 353 | 38,763 | 38,763 | 0.0% | 100.0% | 100.0% | 4.1 bps | -0.01% | 99.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 658 | 171,237 | 38,120 | 0.0% | 22.3% | 73.0% | 2.0 bps | -0.00% | 85.4% |
| ARCX(ARCX) | market | 469 | 48,686 | 35,150 | 0.0% | 72.2% | 51.3% | 1.1 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 716 | 166,942 | 17,974 | 0.0% | 10.8% | 60.0% | 1.2 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 605 | 103,909 | 17,674 | 0.0% | 17.0% | 93.8% | 2.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 49 | 179,438 | 16,601 | 0.0% | 9.3% | 8.4% | 0.3 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 25,069 | 6,267,856 | 16,408 | 0.0% | 0.3% | 38.2% | 0.2 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 76 | 16,102 | 15,936 | 0.0% | 99.0% | 100.0% | 1.6 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 338 | 29,494 | 13,908 | 0.0% | 47.2% | 96.7% | 2.1 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 81 | 12,778 | 12,778 | 0.0% | 100.0% | 59.3% | 1.1 bps | 0.03% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 42,571 | 14,252 | 9,840 | 0.0% | 69.0% | 98.9% | 3.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 131,245 | 11,743,971 | 9,840 | 0.0% | 0.1% | 90.8% | 2.6 bps | -0.00% | 98.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 120,613 | 11,058,992 | 9,344 | 0.0% | 0.1% | 88.4% | 2.6 bps | -0.00% | 98.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 19,123 | 3,052,816 | 7,400 | 0.0% | 0.2% | 83.3% | 2.5 bps | 0.02% | 50.1% |
| Cboe EDGX Exchange(EDGK) | market | 93 | 48,984 | 4,572 | 0.0% | 9.3% | 70.8% | 16.1 bps | 0.22% | 92.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 3,575 | 3,509 | 0.0% | 98.1% | 31.4% | 1.1 bps | 0.05% | 99.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 935 | 772,913 | 2,928 | 0.0% | 0.4% | 0.4% | 0.0 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 55 | 159,192 | 2,219 | 0.0% | 1.4% | 73.7% | 1.4 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 62 | 4,217 | 1,986 | 0.0% | 47.1% | 100.0% | 1.9 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 146,412 | 21,026,474 | 1,801 | 0.0% | 0.0% | 87.5% | 2.1 bps | 0.01% | 99.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 232 | 181,791 | 1,355 | 0.0% | 0.7% | 23.9% | 0.2 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 6 | 1,400 | 949 | 0.0% | 67.8% | 64.3% | 99.8 bps | -0.12% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 25 | 10,871 | 925 | 0.0% | 8.5% | 99.9% | 1.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1,836 | 71,077 | 871 | 0.0% | 1.2% | 93.2% | 2.5 bps | 0.01% | 45.9% |
| Cboe BZX Exchange(BATS) | market | 457 | 60,799 | 709 | 0.0% | 1.2% | 91.6% | 27.4 bps | -0.85% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 6,131 | 381,431 | 316 | 0.0% | 0.1% | 74.6% | 0.7 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1,651 | 432 | 315 | 0.0% | 72.9% | 0.6% | -0.0 bps | 0.07% | 100.0% |
| EDWARD JONES(EDJF) | market | 803 | 273 | 273 | 0.0% | 100.0% | 98.7% | 2.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 4,929 | 207,211 | 273 | 0.0% | 0.1% | 97.5% | 2.6 bps | 0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 8,175 | 1,173,869 | 268 | 0.0% | 0.0% | 84.2% | 2.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 1,081 | 353 | 268 | 0.0% | 76.0% | 98.9% | 3.7 bps | -0.01% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 8,139 | 1,149,719 | 267 | 0.0% | 0.0% | 82.6% | 2.2 bps | -0.00% | 98.3% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 224 | 224 | 0.0% | 100.0% | 10.7% | 37.7 bps | 0.15% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 4,455 | 297,143 | 155 | 0.0% | 0.1% | 96.9% | 2.7 bps | 0.01% | 92.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 449 | 155 | 155 | 0.0% | 100.0% | 94.4% | 2.1 bps | 0.01% | 99.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 40,818 | 8,297,793 | 124 | 0.0% | 0.0% | 71.0% | 0.8 bps | 0.00% | 93.5% |
| Canaccord Genuity Inc.(CSTI) | market | 300 | 300 | 97 | 0.0% | 32.3% | 95.0% | 1.7 bps | 0.04% | 99.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 7,312 | 971,793 | 90 | 0.0% | 0.0% | 71.6% | 0.8 bps | 0.07% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 407 | 136 | 90 | 0.0% | 66.0% | 0.1% | -0.0 bps | 0.07% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 38 | 12,582 | 82 | 0.0% | 0.7% | 97.6% | 1.4 bps | 0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 526 | 5,210 | 45 | 0.0% | 0.9% | 99.4% | 3.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 14 | 4,114 | 33 | 0.0% | 0.8% | 30.3% | 0.8 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 23 | 2,753 | 23 | 0.0% | 0.8% | 95.7% | 3.8 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 579 | 35,093 | 18 | 0.0% | 0.1% | 96.6% | 3.6 bps | 0.00% | 64.3% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 47 | 47 | 14 | 0.0% | 29.8% | 96.8% | 1.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 11 | 11 | 0.0% | 100.0% | 2.4% | -2.2 bps | 0.17% | 91.7% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 368 | 36,297 | 9 | 0.0% | 0.0% | 97.9% | 2.9 bps | 0.00% | 99.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 121 | 2,247 | 5 | 0.0% | 0.2% | 98.8% | 3.5 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 205 | 13,479 | 3 | 0.0% | 0.0% | 99.5% | 5.0 bps | 0.00% | 78.4% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 33 | 1,703 | 1 | 0.0% | 0.1% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 25,423 | 383,311 | 1 | 0.0% | 0.0% | 95.1% | 1.3 bps | 0.04% | 99.9% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 9 | 1 | 0.0% | 11.1% | 44.4% | 1.0 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 7 | 764 | 1 | 0.0% | 0.1% | 96.7% | 2.8 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 122 | 31,925 | 1 | 0.0% | 0.0% | 69.2% | 0.2 bps | 0.04% | 11.6% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.00% | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 8 | 0 | 0 | 0.0% | 100.0% | 87.9% | 1.5 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 6,157 | 22,051 | 0 | 0.0% | 0.0% | 90.2% | 2.3 bps | 0.02% | 99.9% |
| ALBERT SECURITIES, LLC(ALBS) | market | 39 | 42 | 0 | 0.0% | — | 95.2% | 2.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 611 | 34,077 | 0 | 0.0% | — | 99.0% | 2.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 11,899 | 225,632 | 0 | 0.0% | — | 86.6% | 1.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 540 | 13,948 | 0 | 0.0% | — | 94.9% | 1.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 10 | 481 | 0 | 0.0% | — | 97.5% | 5.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 474 | 59,469 | 0 | 0.0% | — | 96.9% | 1.8 bps | — | 63.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 625 | 173,874 | 0 | 0.0% | — | 89.6% | 1.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 33 | 7,837 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 747 | 9,688 | 0 | 0.0% | — | 98.9% | 1.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 58 | 3,048 | 0 | 0.0% | — | 99.6% | 1.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 773 | 194,379 | 0 | 0.0% | — | 40.7% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 152,245 | 8,154,517 | 0 | 0.0% | — | 85.2% | 2.0 bps | — | 99.7% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1,271 | 145,773 | 0 | 0.0% | — | 62.4% | 1.1 bps | — | 99.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 204 | 25,533 | 0 | 0.0% | — | 99.2% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,733 | 227,509 | 0 | 0.0% | — | 98.3% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 7 | 4,685 | 0 | 0.0% | — | 61.6% | 1.3 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 3 | 1,220 | 0 | 0.0% | — | 59.0% | -1.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 310 | 1,363 | 0 | 0.0% | — | 99.8% | 1.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 191 | 442 | 0 | 0.0% | — | 96.7% | 2.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1,439 | 72,460 | 0 | 0.0% | — | 81.6% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1,264 | 175,615 | 0 | 0.0% | — | 71.6% | 1.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 153,444 | 8,173,215 | 0 | 0.0% | — | 85.2% | 2.0 bps | — | 99.7% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1,277 | 146,207 | 0 | 0.0% | — | 62.5% | 1.1 bps | — | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 4,006 | 281,796 | 0 | 0.0% | — | 96.9% | 2.7 bps | — | 91.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 6 | 682 | 0 | 0.0% | — | 96.3% | 2.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 4 | 4,208 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 555 | 80,133 | 0 | 0.0% | — | 94.1% | 1.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 509 | 61,540 | 0 | 0.0% | — | 96.4% | 1.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 32,350 | 0 | 0.0% | — | 1.1% | -15.9 bps | — | 1.1% |
| MAXIM GROUP LLC(MAXM) | market | 21 | 5,378 | 0 | 0.0% | — | 81.2% | 1.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 2 | 550 | 0 | 0.0% | — | 54.5% | 0.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 4 | 607 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 808 | 325,237 | 0 | 0.0% | — | 50.5% | 0.2 bps | — | 35.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 10,765 | 1,860,100 | 0 | 0.0% | — | 26.2% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 813 | 225,842 | 0 | 0.0% | — | 99.8% | 2.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 137 | 907 | 0 | 0.0% | — | 72.1% | 5.3 bps | — | 57.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 70 | 658 | 0 | 0.0% | — | 97.5% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,064 | 5,723 | 0 | 0.0% | — | 99.4% | 1.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 61.1% | 0.5 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 65 | 0 | 0.0% | — | 0.0% | -0.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 525 | 71,778 | 0 | 0.0% | — | 51.8% | -0.4 bps | — | 89.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 174 | 37,966 | 0 | 0.0% | — | 61.5% | 1.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 8 | 5,143 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 8,728 | 1,121,786 | 0 | 0.0% | — | 85.9% | -0.6 bps | — | 93.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 13 | 112,324 | 0 | 0.0% | — | 14.2% | -8.1 bps | — | 48.8% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 4 | 550 | 0 | 0.0% | — | 27.3% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 7 | 67,905 | 0 | 0.0% | — | 31.6% | -2.4 bps | — | 39.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,428 | 121,567 | 0 | 0.0% | — | 93.1% | 2.1 bps | — | 99.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 346 | 1,761,521 | 0 | 0.0% | — | 41.1% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 661 | 61,938 | 0 | 0.0% | — | 96.1% | 2.3 bps | — | 98.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 116 | 878,827 | 0 | 0.0% | — | 52.1% | 0.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2,214 | 73,126 | 0 | 0.0% | — | 88.2% | 1.6 bps | — | 99.4% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 7 | 7 | 0 | 0.0% | — | 71.4% | 1.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 203 | 3,072 | 0 | 0.0% | — | 92.4% | 3.0 bps | — | 97.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 37 | 8,471 | 0 | 0.0% | — | 99.4% | 1.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 129 | 9,826 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 32 | 564 | 0 | 0.0% | — | 0.0% | -22.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 6,102 | 11,593 | 0 | 0.0% | — | 98.9% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,814 | 18,537 | 0 | 0.0% | — | 93.3% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 54 | 1,353 | 0 | 0.0% | — | 99.9% | 2.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 331 | 13,605 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 359 | 13,065 | 0 | 0.0% | — | 96.0% | 2.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 7,622 | 1,042,961 | 0 | 0.0% | — | 75.3% | 1.5 bps | — | 98.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 578 | 162,394 | 0 | 0.0% | — | 70.5% | 1.4 bps | — | 99.9% |
| Wedbush Securities, Inc.(WBSI) | market | 4 | 16 | 0 | 0.0% | — | 81.3% | 4.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 140 | 2,635 | 0 | 0.0% | — | 45.2% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 13,055 | 366,810 | 0 | 0.0% | — | 98.8% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4,214 | 236,944 | 0 | 0.0% | — | 97.2% | 1.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 92 | 9,552 | 0 | 0.0% | — | 91.3% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |