PYPL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 177 •
Total Executed Volume: 58,871,812 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on PYPL
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 | 458,679 | 85,934,279 | 15,979,721 | 27.1% | 18.6% | 10.2% | -0.3 bps | 0.02% | 99.4% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,116,133 | 158,239,283 | 6,215,257 | 10.6% | 3.9% | 14.9% | -9.6 bps | 0.36% | 85.4% |
| Investors Exchange(IEXG) | marketable_limit | 194,125 | 55,571,138 | 5,393,201 | 9.2% | 9.7% | 8.0% | -0.1 bps | 0.02% | 99.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 863,980 | 121,389,935 | 4,047,130 | 6.9% | 3.3% | 11.7% | -11.6 bps | 0.54% | 84.8% |
| Virtu Americas LLC(NITE) | market | 62,668 | 3,689,557 | 2,674,466 | 4.5% | 72.5% | 82.6% | 0.6 bps | 0.02% | 99.6% |
| HRT Financial LP(HRTF) | market | 16,598 | 2,673,220 | 2,554,073 | 4.3% | 95.5% | 89.0% | 0.6 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 13,270 | 2,511,154 | 2,511,154 | 4.3% | 100.0% | 87.0% | 0.7 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 220,493 | 26,053,660 | 1,883,432 | 3.2% | 7.2% | 21.6% | -0.3 bps | 0.03% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 2,049,270 | 1,788,862 | 3.0% | 87.3% | 63.7% | -0.0 bps | 0.03% | 48.1% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,540,026 | 1,529,663 | 2.6% | 99.3% | 44.1% | -0.9 bps | 0.05% | 33.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 15,698 | 6,200,502 | 1,388,499 | 2.4% | 22.4% | 12.9% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 8,881 | 1,370,394 | 1,232,526 | 2.1% | 89.9% | 60.2% | 0.9 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 14,276 | 2,211,988 | 1,020,277 | 1.7% | 46.1% | 75.7% | 0.2 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 11,677 | 1,689,032 | 924,903 | 1.6% | 54.8% | 63.9% | -0.9 bps | 0.03% | 76.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 477,161 | 83,460,703 | 858,576 | 1.5% | 1.0% | 11.5% | -11.5 bps | 0.47% | 80.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,993 | 1,032,288 | 750,634 | 1.3% | 72.7% | 78.9% | -0.3 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,025 | 734,820 | 734,820 | 1.2% | 100.0% | 81.4% | 1.0 bps | 0.01% | 98.6% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 16,963 | 2,118,421 | 620,237 | 1.1% | 29.3% | 47.2% | 0.5 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 8,014 | 5,835,278 | 619,448 | 1.1% | 10.6% | 28.8% | 0.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 6,041 | 682,360 | 591,924 | 1.0% | 86.7% | 80.5% | 0.4 bps | 0.02% | 94.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 440,633 | 72,571,792 | 548,390 | 0.9% | 0.8% | 20.9% | -8.3 bps | 0.42% | 78.7% |
| G1 Execution Services(ETMM) | marketable_limit | 2,190 | 519,579 | 502,934 | 0.9% | 96.8% | 74.3% | 0.5 bps | 0.02% | 85.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,552 | 5,444,525 | 492,999 | 0.8% | 9.1% | 78.6% | 0.9 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 124,080 | 22,453,867 | 432,317 | 0.7% | 1.9% | 10.6% | -0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 413,141 | 413,104 | 0.7% | 100.0% | 99.7% | 0.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,834 | 409,508 | 377,902 | 0.6% | 92.3% | 94.5% | 0.6 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 157,452 | 17,955,484 | 317,846 | 0.5% | 1.8% | 35.0% | -0.7 bps | 0.03% | 99.9% |
| StoneX Financial, Inc.(INTL) | market | 1,642 | 355,771 | 317,130 | 0.5% | 89.1% | 77.6% | 0.7 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 12,467 | 3,635,640 | 304,848 | 0.5% | 8.4% | 12.1% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 81,811 | 12,558,008 | 237,743 | 0.4% | 1.9% | 32.2% | 0.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,228 | 321,538 | 206,402 | 0.4% | 64.2% | 62.5% | -0.1 bps | 0.03% | 91.2% |
| XASE(XASE) | marketable_limit | 22,657 | 4,547,612 | 202,236 | 0.3% | 4.4% | 12.2% | -0.1 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 503 | 206,770 | 189,759 | 0.3% | 91.8% | 92.6% | 0.1 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,381 | 193,468 | 153,289 | 0.3% | 79.2% | 27.4% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 799 | 154,445 | 140,071 | 0.2% | 90.7% | 60.0% | 0.4 bps | 0.02% | 99.3% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 75,538 | 17,775,264 | 137,998 | 0.2% | 0.8% | 11.0% | 0.1 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,391 | 528,011 | 74,085 | 0.1% | 14.0% | 7.5% | 0.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 17,236 | 4,277,737 | 54,989 | 0.1% | 1.3% | 17.7% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 9,095 | 2,625,611 | 48,514 | 0.1% | 1.8% | 1.1% | -0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,187 | 577,247 | 47,279 | 0.1% | 8.2% | 44.9% | -1.4 bps | 0.06% | 83.8% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 233 | 45,597 | 45,596 | 0.1% | 100.0% | 68.5% | 0.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,466 | 203,521 | 40,805 | 0.1% | 20.0% | 78.9% | 0.5 bps | -0.00% | 88.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 603 | 40,527 | 40,527 | 0.1% | 100.0% | 100.0% | 1.7 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,638 | 748,078 | 37,833 | 0.1% | 5.1% | 0.9% | 0.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,512 | 542,740 | 25,640 | 0.0% | 4.7% | 93.9% | 0.8 bps | 0.01% | 99.9% |
| TLQNA(TLQNA) | marketable_limit | 8,385 | 32,832,423 | 25,051 | 0.0% | 0.1% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,338 | 217,619 | 17,814 | 0.0% | 8.2% | 80.6% | 0.7 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 21 | 11,828 | 11,828 | 0.0% | 100.0% | 99.4% | 0.8 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 233 | 11,697 | 11,697 | 0.0% | 100.0% | 88.4% | 1.1 bps | 0.01% | 99.3% |
| ARCX(ARCX) | market | 144 | 20,644 | 11,398 | 0.0% | 55.2% | 20.0% | -0.0 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 866 | 151,048 | 8,682 | 0.0% | 5.7% | 91.1% | 0.4 bps | 0.01% | 65.8% |
| HRT FINANCIAL LP(HRTS) | market | 37 | 24,138 | 7,216 | 0.0% | 29.9% | 99.8% | 2.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 61 | 16,557 | 7,187 | 0.0% | 43.4% | 82.1% | 0.7 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 121 | 15,699 | 7,042 | 0.0% | 44.9% | 33.6% | 0.1 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 196 | 53,020 | 6,518 | 0.0% | 12.3% | 76.8% | 0.5 bps | 0.01% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 150 | 16,236 | 5,637 | 0.0% | 34.7% | 83.2% | 1.4 bps | -0.01% | 92.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 69 | 5,630 | 5,630 | 0.0% | 100.0% | 100.0% | 1.8 bps | -0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 438 | 6,048 | 5,137 | 0.0% | 84.9% | 90.8% | 0.3 bps | 0.03% | 99.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 374 | 5,017 | 5,017 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 505 | 53,767 | 4,213 | 0.0% | 7.8% | 83.3% | 10.8 bps | -1.14% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 62 | 60,867 | 3,547 | 0.0% | 5.8% | 88.7% | 2.0 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 98 | 108,042 | 2,383 | 0.0% | 2.2% | 60.4% | 0.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 25,482 | 2,745,809 | 2,288 | 0.0% | 0.1% | 91.1% | 1.3 bps | -0.00% | 98.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 8,274 | 3,053 | 2,288 | 0.0% | 74.9% | 98.1% | 1.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 22,717 | 2,545,233 | 2,162 | 0.0% | 0.1% | 87.8% | 1.3 bps | -0.00% | 98.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 37 | 1,837 | 1,837 | 0.0% | 100.0% | 64.7% | 0.7 bps | 0.01% | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 421 | 217,422 | 1,650 | 0.0% | 0.8% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 95 | 12,830 | 1,553 | 0.0% | 12.1% | 67.8% | 134.9 bps | -1.36% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 23 | 3,547 | 816 | 0.0% | 23.0% | 5.3% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 741 | 679 | 0.0% | 91.7% | 30.2% | 2.3 bps | -0.00% | 93.7% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 12,227 | 675 | 0.0% | 5.5% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 14 | 10,483 | 418 | 0.0% | 4.0% | 15.6% | -2.2 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,885 | 1,783,665 | 391 | 0.0% | 0.0% | 26.9% | 0.2 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 24,268 | 5,559,319 | 381 | 0.0% | 0.0% | 86.1% | 0.4 bps | 0.01% | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 413 | 21,640 | 278 | 0.0% | 1.3% | 94.0% | 1.3 bps | 0.00% | 54.6% |
| XNYS(XNYS) | market | 4 | 1,005 | 225 | 0.0% | 22.4% | 35.1% | 0.4 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 4 | 221 | 221 | 0.0% | 100.0% | 5.0% | -34.0 bps | -1.36% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 126 | 123 | 0.0% | 97.6% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | market | 4 | 4,400 | 112 | 0.0% | 2.5% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,348 | 522,929 | 104 | 0.0% | 0.0% | 72.9% | 0.7 bps | -0.00% | 93.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 386 | 125 | 104 | 0.0% | 83.0% | 99.6% | 1.4 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,334 | 519,096 | 101 | 0.0% | 0.0% | 71.1% | 0.8 bps | -0.00% | 92.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 9,548 | 2,519,937 | 65 | 0.0% | 0.0% | 66.6% | -1.2 bps | 0.01% | 75.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,218 | 728,254 | 59 | 0.0% | 0.0% | 43.6% | -1.4 bps | 0.00% | 32.4% |
| EDWARD JONES(EDJF) | market | 137 | 54 | 54 | 0.0% | 100.0% | 98.1% | 1.1 bps | 0.00% | 99.3% |
| Edward Jones(EDJO) | market | 2,042 | 141,350 | 54 | 0.0% | 0.0% | 84.5% | 1.0 bps | 0.00% | 82.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 685 | 103,978 | 20 | 0.0% | 0.0% | 93.8% | 0.8 bps | 0.00% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 52 | 20 | 20 | 0.0% | 100.0% | 94.5% | 1.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 591 | 33,992 | 19 | 0.0% | 0.1% | 79.5% | 0.6 bps | 0.04% | 99.2% |
| FUTU CLEARING INC(FUTF) | market | 161 | 33 | 19 | 0.0% | 58.4% | 0.4% | -0.1 bps | 0.04% | 100.0% |
| &PARTNERS(APRT) | market | 138 | 6,024 | 13 | 0.0% | 0.2% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 790 | 81,660 | 10 | 0.0% | 0.0% | 70.7% | 0.4 bps | 0.05% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 58 | 21 | 10 | 0.0% | 48.3% | 7.5% | -0.1 bps | 0.05% | 98.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 9 | 1,098 | 9 | 0.0% | 0.8% | 100.0% | 2.4 bps | -0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 79 | 1,676 | 4 | 0.0% | 0.3% | 100.0% | 1.2 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 68 | 3,984 | 4 | 0.0% | 0.1% | 99.6% | 1.3 bps | -0.02% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 37 | 9,062 | 3 | 0.0% | 0.0% | 100.0% | 1.1 bps | -0.00% | 99.7% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 0.1 bps | 0.08% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 63 | 4,337 | 1 | 0.0% | 0.0% | 99.8% | 1.3 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 332 | 1 | 0.0% | 0.4% | 88.0% | 1.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 50 | 9,166 | 1 | 0.0% | 0.0% | 57.0% | -0.7 bps | 0.02% | 19.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 4 | 63,631 | 1 | 0.0% | 0.0% | 2.8% | -4.3 bps | 0.02% | 1.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 8 | 0 | 0 | 0.0% | 100.0% | 86.9% | 1.4 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,092 | 35,080 | 0 | 0.0% | 0.0% | 81.5% | 0.8 bps | 0.01% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 54 | 71 | 0 | 0.0% | — | 90.1% | 1.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 185 | 15,528 | 0 | 0.0% | — | 92.7% | 0.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 35,181 | 179,640 | 0 | 0.0% | — | 83.1% | 0.6 bps | — | 98.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 369 | 7,679 | 0 | 0.0% | — | 89.2% | 0.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 99 | 5,545 | 0 | 0.0% | — | 65.0% | 0.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 206 | 38,807 | 0 | 0.0% | — | 59.7% | -2.4 bps | — | 92.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 121 | 27,220 | 0 | 0.0% | — | 77.5% | 0.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 446 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 109 | 2,695 | 0 | 0.0% | — | 84.2% | 0.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 15 | 241 | 0 | 0.0% | — | 68.3% | 0.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 815 | 337,811 | 0 | 0.0% | — | 39.9% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 32,438 | 1,255,426 | 0 | 0.0% | — | 78.7% | 1.0 bps | — | 99.2% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 545 | 79,469 | 0 | 0.0% | — | 52.3% | 0.5 bps | — | 95.4% |
| Canaccord Genuity Inc.(CSTI) | market | 77 | 161 | 0 | 0.0% | — | 89.0% | 1.2 bps | — | 91.5% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 20 | 36 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 94.4% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 64 | 20,154 | 0 | 0.0% | — | 56.8% | -0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 553 | 112,552 | 0 | 0.0% | — | 92.2% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 1,195 | 0 | 0.0% | — | 93.1% | 1.3 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 148 | 780 | 0 | 0.0% | — | 94.7% | 0.8 bps | — | 99.9% |
| FORIS CAPITAL US LLC(FORS) | market | 13 | 297 | 0 | 0.0% | — | 99.7% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 151 | 7,035 | 0 | 0.0% | — | 90.3% | 0.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 193 | 25,088 | 0 | 0.0% | — | 72.4% | 0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 32,783 | 1,260,584 | 0 | 0.0% | — | 78.8% | 1.0 bps | — | 99.2% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 548 | 79,569 | 0 | 0.0% | — | 52.4% | 0.5 bps | — | 95.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 633 | 97,724 | 0 | 0.0% | — | 94.4% | 0.8 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 63,430 | 0 | 0.0% | — | 2.5% | -4.3 bps | — | 1.5% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 4 | 379 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 162 | 25,072 | 0 | 0.0% | — | 67.2% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 103 | 28,773 | 0 | 0.0% | — | 68.4% | 0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 13 | 6,682 | 0 | 0.0% | — | 68.6% | 0.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 197 | 53,967 | 0 | 0.0% | — | 78.2% | 1.0 bps | — | 38.7% |
| MOSAIC ATS(MOAT) | marketable_limit | 21 | 2,400 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 15,643 | 0 | 0.0% | — | 35.4% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,626 | 529,800 | 0 | 0.0% | — | 21.9% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 323 | 139,210 | 0 | 0.0% | — | 99.0% | 1.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 20 | 231 | 0 | 0.0% | — | 45.0% | 0.7 bps | — | 51.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 13 | 134 | 0 | 0.0% | — | 88.1% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 169 | 861 | 0 | 0.0% | — | 99.0% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 7 | 3,525 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 57 | 14,667 | 0 | 0.0% | — | 70.9% | 0.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 36 | 9,036 | 0 | 0.0% | — | 52.0% | 0.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 1,200 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 809 | 253,512 | 0 | 0.0% | — | 49.7% | -18.8 bps | — | 58.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 4 | 39,239 | 0 | 0.0% | — | 8.4% | -11.8 bps | — | 91.6% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 5 | 1,299 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 356 | 52,660 | 0 | 0.0% | — | 81.6% | 0.3 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 3 | 5,600 | 0 | 0.0% | — | 10.7% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 178 | 20,143 | 0 | 0.0% | — | 88.5% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 291 | 17,246 | 0 | 0.0% | — | 92.9% | 0.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 194 | 2,770 | 0 | 0.0% | — | 96.2% | 1.3 bps | — | 99.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 1,170 | 0 | 0.0% | — | 12.8% | -0.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 43 | 19,219 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 391 | 40,462 | 0 | 0.0% | — | 0.2% | -2.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,131 | 8,081 | 0 | 0.0% | — | 98.7% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,067 | 6,936 | 0 | 0.0% | — | 74.0% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 28 | 981 | 0 | 0.0% | — | 94.3% | 1.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 116 | 1,862 | 0 | 0.0% | — | 92.4% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 159 | 10,449 | 0 | 0.0% | — | 85.2% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,857 | 219,139 | 0 | 0.0% | — | 83.1% | 0.9 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 154 | 32,680 | 0 | 0.0% | — | 59.2% | 0.2 bps | — | 99.7% |
| Wedbush Securities, Inc.(WBSI) | market | 3 | 21 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 31 | 205 | 0 | 0.0% | — | 35.6% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,150 | 106,605 | 0 | 0.0% | — | 84.2% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1,126 | 60,705 | 0 | 0.0% | — | 87.7% | 0.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 16 | 2,484 | 0 | 0.0% | — | 96.8% | 0.0 bps | — | 100.0% |