PFE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 188 •
Total Executed Volume: 286,070,125 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PFE
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 | 441,344 | 387,837,933 | 60,286,243 | 21.1% | 15.5% | 10.7% | 0.2 bps | 0.03% | 96.8% |
| Investors Exchange(IEXG) | marketable_limit | 169,841 | 295,141,759 | 30,850,034 | 10.8% | 10.5% | 2.6% | -0.0 bps | 0.04% | 99.9% |
| ARCX(ARCX) | marketable_limit | 417,724 | 279,749,217 | 26,266,508 | 9.2% | 9.4% | 19.5% | 0.3 bps | 0.03% | 99.1% |
| Virtu Americas LLC(NITE) | market | 70,219 | 24,908,529 | 22,093,922 | 7.7% | 88.7% | 87.1% | 1.3 bps | 0.01% | 98.3% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 996,168 | 622,403,772 | 21,230,458 | 7.4% | 3.4% | 12.6% | -10.0 bps | 0.58% | 80.2% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,325,019 | 665,537,505 | 18,207,966 | 6.4% | 2.7% | 20.7% | -6.5 bps | 0.33% | 76.9% |
| HRT Financial LP(HRTF) | market | 37,223 | 18,738,652 | 18,152,387 | 6.3% | 96.9% | 95.1% | 1.4 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 34,386 | 17,820,933 | 17,820,933 | 6.2% | 100.0% | 89.0% | 1.3 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 9,963 | 5,505,759 | 5,505,759 | 1.9% | 100.0% | 87.8% | 1.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 20,500 | 6,500,240 | 5,204,311 | 1.8% | 80.1% | 92.5% | 1.0 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 19,128 | 6,581,041 | 5,102,156 | 1.8% | 77.5% | 72.2% | 0.7 bps | 0.02% | 84.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 20,255 | 24,749,189 | 4,450,098 | 1.6% | 18.0% | 20.6% | 0.1 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 520,493 | 392,524,859 | 4,405,330 | 1.5% | 1.1% | 17.1% | 0.3 bps | 0.03% | 99.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 642,507 | 430,839,002 | 4,025,348 | 1.4% | 0.9% | 11.2% | -6.3 bps | 0.38% | 79.1% |
| HRT Financial LP(HRTF) | marketable_limit | 10,946 | 4,432,862 | 3,980,737 | 1.4% | 89.8% | 80.7% | 1.2 bps | 0.01% | 97.7% |
| G1 Execution Services(ETMM) | marketable_limit | 6,667 | 3,862,651 | 3,860,884 | 1.3% | 100.0% | 60.6% | 0.7 bps | 0.02% | 99.4% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,372,192 | 3,276,755 | 1.1% | 97.2% | 57.8% | 0.6 bps | 0.02% | 48.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 530,975 | 382,085,511 | 3,240,208 | 1.1% | 0.8% | 17.9% | -6.5 bps | 0.32% | 72.2% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 12,093 | 11,440,625 | 2,935,071 | 1.0% | 25.7% | 64.7% | 0.3 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 5,028 | 2,455,348 | 2,432,630 | 0.9% | 99.1% | 91.7% | 1.1 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 5,217 | 2,614,940 | 2,358,061 | 0.8% | 90.2% | 89.4% | 1.2 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 6,192 | 16,380,774 | 2,326,757 | 0.8% | 14.2% | 12.7% | 0.1 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 149,047 | 74,149,227 | 2,074,616 | 0.7% | 2.8% | 5.2% | 0.0 bps | 0.04% | 99.6% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 4,746 | 2,582,429 | 1,855,385 | 0.6% | 71.8% | 50.9% | 0.3 bps | 0.03% | 98.3% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 11,385 | 1,567,016 | 1,545,705 | 0.5% | 98.6% | 72.5% | 1.3 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 8,541 | 10,003,639 | 1,328,943 | 0.5% | 13.3% | 32.3% | 0.3 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 10,232 | 22,898,009 | 1,172,777 | 0.4% | 5.1% | 75.5% | 1.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,044,400 | 1,040,105 | 0.4% | 99.6% | 77.5% | 0.9 bps | 0.02% | 48.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 2,324 | 936,436 | 936,328 | 0.3% | 100.0% | 77.3% | 1.1 bps | 0.02% | 99.2% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 889,370 | 889,306 | 0.3% | 100.0% | 99.5% | 0.5 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 81,293 | 54,553,006 | 791,107 | 0.3% | 1.5% | 3.4% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 1,090 | 816,954 | 787,255 | 0.3% | 96.4% | 78.7% | 0.6 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 83,342 | 77,242,931 | 608,743 | 0.2% | 0.8% | 35.2% | 0.6 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 3,481 | 627,282 | 586,107 | 0.2% | 93.4% | 7.9% | 0.1 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 7,432 | 3,838,196 | 562,676 | 0.2% | 14.7% | 9.8% | 0.2 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 79,548 | 49,918,330 | 471,077 | 0.2% | 0.9% | 23.3% | 0.4 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 749 | 391,389 | 359,845 | 0.1% | 91.9% | 51.8% | 0.6 bps | 0.02% | 93.6% |
| TLQNA(TLQNA) | marketable_limit | 9,067 | 73,849,494 | 353,997 | 0.1% | 0.5% | 99.9% | 1.8 bps | 0.00% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,238 | 1,360,360 | 282,455 | 0.1% | 20.8% | 80.5% | 1.4 bps | -0.00% | 88.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 2,016 | 281,937 | 281,937 | 0.1% | 100.0% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 7,385 | 2,456,193 | 256,012 | 0.1% | 10.4% | 86.5% | 1.3 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 7,535 | 10,360,163 | 225,528 | 0.1% | 2.2% | 0.1% | -0.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 265 | 362,920 | 163,556 | 0.1% | 45.1% | 67.1% | 1.2 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 6,907 | 2,371,369 | 158,859 | 0.1% | 6.7% | 80.2% | 1.3 bps | 0.01% | 99.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 676 | 140,430 | 128,344 | 0.0% | 91.4% | 60.5% | 0.1 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 6,573 | 3,724,728 | 118,827 | 0.0% | 3.2% | 96.2% | 1.1 bps | 0.01% | 92.9% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7,136 | 136,189 | 114,665 | 0.0% | 84.2% | 91.3% | 0.5 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6,694 | 114,152 | 114,152 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 464 | 93,837 | 93,837 | 0.0% | 100.0% | 60.5% | -0.0 bps | 0.04% | 98.7% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,182 | 953,774 | 89,511 | 0.0% | 9.4% | 4.0% | 0.1 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 16,182 | 13,517,545 | 74,522 | 0.0% | 0.6% | 13.6% | 0.2 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 51 | 70,994 | 70,994 | 0.0% | 100.0% | 72.9% | -1.8 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 2,061 | 919,074 | 52,245 | 0.0% | 5.7% | 92.8% | 1.2 bps | 0.01% | 68.4% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 184 | 888,775 | 44,737 | 0.0% | 5.0% | 18.3% | 0.0 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 870 | 561,331 | 43,862 | 0.0% | 7.8% | 68.2% | 0.5 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 43 | 292,959 | 43,861 | 0.0% | 15.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 179 | 39,355 | 39,355 | 0.0% | 100.0% | 100.0% | 2.3 bps | -0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 372 | 238,182 | 39,272 | 0.0% | 16.5% | 67.3% | 1.0 bps | 0.00% | 94.9% |
| VIRTU AMERICAS LLC(NITQ) | market | 422 | 636,801 | 36,325 | 0.0% | 5.7% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 68 | 54,942 | 33,319 | 0.0% | 60.6% | 23.8% | -2.2 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 386 | 95,629 | 27,710 | 0.0% | 29.0% | 97.5% | 1.2 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 375 | 192,707 | 26,644 | 0.0% | 13.8% | 99.6% | 1.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 193 | 45,189 | 26,137 | 0.0% | 57.8% | 100.0% | 0.9 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 361 | 2,366,291 | 16,580 | 0.0% | 0.7% | 7.9% | 0.1 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 70 | 218,158 | 15,295 | 0.0% | 7.0% | 43.0% | 0.2 bps | 0.01% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 67 | 21,821 | 12,863 | 0.0% | 58.9% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,899 | 2,998,772 | 8,892 | 0.0% | 0.3% | 0.0% | -0.0 bps | 0.05% | 98.9% |
| Cboe EDGX Exchange(EDGK) | market | 84 | 27,206 | 5,654 | 0.0% | 20.8% | 3.3% | -39.2 bps | 1.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 63,012 | 18,219,796 | 5,653 | 0.0% | 0.0% | 87.0% | 1.6 bps | -0.00% | 98.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 18,593 | 8,263 | 5,653 | 0.0% | 68.4% | 99.5% | 1.9 bps | -0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,938 | 6,291,675 | 5,573 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 66 | 5,532 | 5,532 | 0.0% | 100.0% | 90.5% | 1.2 bps | 0.01% | 99.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 55,021 | 16,129,826 | 4,894 | 0.0% | 0.0% | 86.3% | 1.6 bps | -0.00% | 98.8% |
| TLQNA(TLQNA) | market | 5 | 19,900 | 4,400 | 0.0% | 22.1% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 44 | 5,564 | 3,898 | 0.0% | 70.1% | 29.1% | 0.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 18 | 8,494 | 3,165 | 0.0% | 37.3% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 3,293 | 1,619 | 1,619 | 0.0% | 100.0% | 99.4% | 1.6 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 10,531 | 1,877,400 | 1,619 | 0.0% | 0.1% | 92.4% | 1.5 bps | 0.00% | 94.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 10,239 | 4,157,015 | 1,160 | 0.0% | 0.0% | 75.7% | 1.2 bps | 0.01% | 35.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 79,945 | 75,760,533 | 1,019 | 0.0% | 0.0% | 96.2% | 1.1 bps | 0.01% | 99.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 672 | 647 | 0.0% | 96.2% | 22.5% | 0.5 bps | 0.03% | 95.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 851 | 150,341 | 519 | 0.0% | 0.3% | 98.2% | 1.5 bps | 0.00% | 39.1% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 1,112 | 197,374 | 418 | 0.0% | 0.2% | 55.6% | 1.0 bps | -0.00% | 99.7% |
| Cboe BZX Exchange(BATS) | market | 476 | 47,576 | 376 | 0.0% | 0.8% | 46.8% | -21.4 bps | 0.69% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 27,750 | 15,906,903 | 244 | 0.0% | 0.0% | 84.7% | 0.9 bps | 0.00% | 91.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 5,850 | 3,129,360 | 220 | 0.0% | 0.0% | 73.8% | 1.2 bps | -0.00% | 85.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 628 | 246 | 220 | 0.0% | 89.4% | 99.8% | 2.3 bps | -0.01% | 99.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 5,791 | 3,012,069 | 218 | 0.0% | 0.0% | 73.0% | 1.3 bps | -0.00% | 86.9% |
| FUTU CLEARING INC(FUTC) | market | 948 | 67,005 | 108 | 0.0% | 0.2% | 69.4% | 0.5 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 387 | 145 | 108 | 0.0% | 74.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 98 | 207 | 83 | 0.0% | 40.1% | 97.9% | 0.9 bps | 0.02% | 97.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,971 | 629,177 | 65 | 0.0% | 0.0% | 93.4% | 1.5 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 139 | 65 | 65 | 0.0% | 100.0% | 95.9% | 1.8 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 173 | 13,413 | 29 | 0.0% | 0.2% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 264 | 66,404 | 27 | 0.0% | 0.0% | 55.3% | 1.1 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1,347 | 232,585 | 21 | 0.0% | 0.0% | 82.2% | 0.5 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 107 | 35 | 21 | 0.0% | 61.3% | 1.7% | 0.1 bps | 0.04% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 19 | 65 | 19 | 0.0% | 29.2% | 92.9% | 0.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 18 | 7,477 | 17 | 0.0% | 0.2% | 94.1% | 2.4 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 203 | 60,551 | 11 | 0.0% | 0.0% | 99.2% | 1.8 bps | -0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 8 | 18 | 6 | 0.0% | 33.3% | 44.4% | 0.9 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 5 | 5 | 0.0% | 100.0% | 18.4% | 0.7 bps | 0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 156 | 84,467 | 4 | 0.0% | 0.0% | 86.8% | 2.4 bps | 0.00% | 94.8% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 44 | 9,856 | 3 | 0.0% | 0.0% | 98.6% | 2.3 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 3 | 2 | 2 | 0.0% | 100.0% | 70.2% | 0.5 bps | 0.03% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 9 | 6,984 | 2 | 0.0% | 0.0% | 47.2% | 0.1 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 20 | 1 | 1 | 0.0% | 100.0% | 94.7% | 1.4 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,081 | 54,556 | 1 | 0.0% | 0.0% | 90.6% | 1.3 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 17 | 45,969 | 1 | 0.0% | 0.0% | 34.7% | -0.6 bps | 0.01% | 13.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 68 | 94 | 0 | 0.0% | — | 85.1% | 1.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 352 | 46,232 | 0 | 0.0% | — | 99.9% | 1.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 10,601 | 459,746 | 0 | 0.0% | — | 63.2% | -0.3 bps | — | 77.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,774 | 174,383 | 0 | 0.0% | — | 71.1% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 346 | 31,368 | 0 | 0.0% | — | 46.2% | 0.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 13 | 7,940 | 0 | 0.0% | — | 97.5% | 1.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 457 | 289,631 | 0 | 0.0% | — | 92.1% | 1.6 bps | — | 67.4% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 384 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 338 | 154,776 | 0 | 0.0% | — | 95.7% | 1.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 33 | 60,838 | 0 | 0.0% | — | 28.5% | -1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 157 | 1,709 | 0 | 0.0% | — | 99.6% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 28 | 302 | 0 | 0.0% | — | 97.3% | 1.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 144 | 38,140 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 40,982 | 3,241,965 | 0 | 0.0% | — | 79.4% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 666 | 143,230 | 0 | 0.0% | — | 60.4% | 0.9 bps | — | 86.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 383 | 259,433 | 0 | 0.0% | — | 54.6% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,710 | 873,628 | 0 | 0.0% | — | 89.4% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 13 | 16,259 | 0 | 0.0% | — | 41.3% | 0.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 23 | 2,300 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 54 | 1,209 | 0 | 0.0% | — | 99.2% | 1.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 50 | 385 | 0 | 0.0% | — | 93.8% | 1.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 2 | 550 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 150 | 44,755 | 0 | 0.0% | — | 60.4% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 201 | 18,473 | 0 | 0.0% | — | 85.7% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 41,309 | 3,248,823 | 0 | 0.0% | — | 79.4% | 1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 666 | 143,230 | 0 | 0.0% | — | 60.4% | 0.9 bps | — | 86.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,832 | 584,705 | 0 | 0.0% | — | 93.4% | 1.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 16 | 45,735 | 0 | 0.0% | — | 34.4% | -0.6 bps | — | 12.5% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 24 | 10,815 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 743 | 376,292 | 0 | 0.0% | — | 47.6% | -5.7 bps | — | 47.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 3 | 3,544 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 116 | 26,935 | 0 | 0.0% | — | 91.1% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 1,787 | 0 | 0.0% | — | 83.2% | 0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 19 | 13,546 | 0 | 0.0% | — | 60.7% | 0.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 6,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 1 | 5,352 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 6 | 10,886 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 26.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 921 | 634,354 | 0 | 0.0% | — | 64.8% | 0.3 bps | — | 45.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 11 | 6,700 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 8,593 | 3,375,800 | 0 | 0.0% | — | 9.0% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 311 | 357,287 | 0 | 0.0% | — | 99.3% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 50 | 5,036 | 0 | 0.0% | — | 24.9% | 0.6 bps | — | 95.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 107 | 1,182 | 0 | 0.0% | — | 90.0% | 0.8 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 453 | 4,424 | 0 | 0.0% | — | 99.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 4 | 2 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 426 | 273,715 | 0 | 0.0% | — | 73.0% | 0.8 bps | — | 91.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 23,490 | 0 | 0.0% | — | 0.6% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,247 | 1,203,102 | 0 | 0.0% | — | 75.1% | -2.5 bps | — | 73.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 12 | 82,696 | 0 | 0.0% | — | 3.3% | 0.1 bps | — | 38.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 81 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,286 | 599,513 | 0 | 0.0% | — | 79.9% | 0.0 bps | — | 84.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 102 | 3,837,185 | 0 | 0.0% | — | 56.2% | 0.8 bps | — | 94.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 999 | 195,550 | 0 | 0.0% | — | 92.1% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 86 | 3,821,918 | 0 | 0.0% | — | 76.1% | 0.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 771 | 50,599 | 0 | 0.0% | — | 85.8% | 1.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 203 | 8,665 | 0 | 0.0% | — | 78.5% | 1.1 bps | — | 97.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 42 | 14,223 | 0 | 0.0% | — | 42.7% | 0.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 6 | 2,200 | 0 | 0.0% | — | 59.1% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 78 | 47,630 | 0 | 0.0% | — | 56.4% | 0.6 bps | — | 48.8% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 3 | 2,700 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 37.0% |
| TRADE-PMR INC.(TPMR) | market | 87 | 23,715 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 38 | 32,528 | 0 | 0.0% | — | 19.8% | -0.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,969 | 9,172 | 0 | 0.0% | — | 97.7% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,346 | 16,460 | 0 | 0.0% | — | 91.4% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 18 | 675 | 0 | 0.0% | — | 82.4% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 99 | 7,593 | 0 | 0.0% | — | 84.2% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 303 | 47,187 | 0 | 0.0% | — | 45.3% | 0.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 4,743 | 1,993,973 | 0 | 0.0% | — | 71.3% | 1.2 bps | — | 98.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 479 | 490,032 | 0 | 0.0% | — | 44.7% | 0.8 bps | — | 90.4% |
| Wedbush Securities, Inc.(WBSI) | market | 6 | 422 | 0 | 0.0% | — | 26.1% | 0.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 230 | 8,497 | 0 | 0.0% | — | 12.2% | 0.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,037 | 112,801 | 0 | 0.0% | — | 94.5% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1,582 | 122,959 | 0 | 0.0% | — | 95.9% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 32 | 14,422 | 0 | 0.0% | — | 99.8% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 2 | 1,655 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |