QCOM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 30,762,763 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on QCOM
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 | 231,891 | 31,291,532 | 7,849,712 | 25.5% | 25.1% | 14.0% | 0.0 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 52,265 | 3,030,981 | 2,545,519 | 8.3% | 84.0% | 88.4% | 2.2 bps | 0.02% | 99.8% |
| G1 Execution Services(ETMM) | market | 28,547 | 2,188,298 | 2,188,298 | 7.1% | 100.0% | 91.8% | 2.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 26,753 | 1,919,328 | 1,820,898 | 5.9% | 94.9% | 94.2% | 2.4 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,239,502 | 126,548,082 | 1,738,562 | 5.7% | 1.4% | 9.4% | -13.3 bps | 0.65% | 81.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 943,569 | 101,908,435 | 1,520,779 | 4.9% | 1.5% | 10.3% | -12.5 bps | 0.80% | 83.5% |
| Investors Exchange(IEXG) | marketable_limit | 72,672 | 8,753,625 | 1,425,320 | 4.6% | 16.3% | 21.7% | 0.0 bps | 0.04% | 99.8% |
| XNYS(XNYS) | marketable_limit | 97,161 | 10,523,421 | 1,414,248 | 4.6% | 13.4% | 20.9% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 13,829 | 984,354 | 967,304 | 3.1% | 98.3% | 86.5% | 2.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 949,615 | 939,576 | 3.1% | 98.9% | 80.0% | 2.0 bps | 0.03% | 49.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 14,485 | 981,980 | 880,528 | 2.9% | 89.7% | 92.5% | 1.9 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 742,588 | 738,923 | 2.4% | 99.5% | 81.6% | 1.6 bps | 0.04% | 45.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 7,422 | 595,134 | 595,134 | 1.9% | 100.0% | 83.2% | 1.6 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 9,808 | 702,733 | 519,588 | 1.7% | 73.9% | 73.4% | 0.9 bps | 0.04% | 86.6% |
| Instinct X(MLIX) | marketable_limit | 124,907 | 18,096,627 | 468,639 | 1.5% | 2.6% | 34.8% | 0.3 bps | 0.04% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,657 | 1,358,735 | 419,325 | 1.4% | 30.9% | 21.8% | 0.1 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,456 | 381,061 | 380,999 | 1.2% | 100.0% | 54.2% | 0.9 bps | 0.05% | 79.6% |
| UBS SECURITIES, LLC(UBSS) | market | 4,114 | 356,737 | 314,821 | 1.0% | 88.3% | 93.4% | 1.8 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,508 | 339,298 | 305,779 | 1.0% | 90.1% | 87.2% | 1.8 bps | 0.02% | 92.4% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,456 | 579,013 | 295,059 | 1.0% | 51.0% | 63.6% | 1.3 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,530 | 1,074,732 | 293,652 | 1.0% | 27.3% | 18.7% | 0.1 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 744,819 | 84,157,745 | 259,408 | 0.8% | 0.3% | 8.3% | -14.5 bps | 0.73% | 86.8% |
| UBS ATS(UBSA) | marketable_limit | 5,183 | 662,353 | 238,692 | 0.8% | 36.0% | 46.2% | 1.0 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,486 | 455,772 | 238,565 | 0.8% | 52.3% | 68.4% | 0.1 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 3,349 | 212,628 | 212,612 | 0.7% | 100.0% | 89.4% | 2.0 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 438,865 | 60,485,894 | 211,962 | 0.7% | 0.4% | 10.8% | -11.4 bps | 0.53% | 76.2% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,824 | 236,179 | 179,479 | 0.6% | 76.0% | 72.1% | 0.6 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 20,768 | 3,301,030 | 140,214 | 0.5% | 4.2% | 21.5% | 0.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 63,910 | 10,057,321 | 139,250 | 0.5% | 1.4% | 22.6% | 0.2 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,506 | 259,127 | 136,828 | 0.4% | 52.8% | 74.8% | 1.9 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 132,278 | 132,240 | 0.4% | 100.0% | 95.3% | 0.1 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 13 | 118,600 | 118,600 | 0.4% | 100.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 938 | 120,881 | 118,528 | 0.4% | 98.1% | 98.3% | 0.6 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 11,823 | 2,137,844 | 117,228 | 0.4% | 5.5% | 9.6% | 0.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,246 | 116,421 | 116,165 | 0.4% | 99.8% | 56.5% | 0.8 bps | 0.04% | 82.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 22,722 | 3,399,133 | 111,418 | 0.4% | 3.3% | 31.4% | 0.3 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 969 | 10,349,091 | 97,556 | 0.3% | 0.9% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 23,990 | 4,242,945 | 69,280 | 0.2% | 1.6% | 28.9% | 0.4 bps | 0.04% | 99.9% |
| GTS SECURITIES LLC(GTSM) | market | 4,019 | 347,579 | 67,248 | 0.2% | 19.3% | 95.1% | 2.3 bps | 0.01% | 96.4% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,498 | 68,872 | 64,696 | 0.2% | 93.9% | 40.7% | 0.4 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,450 | 239,888 | 49,565 | 0.2% | 20.7% | 94.3% | 3.5 bps | -0.01% | 83.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,052 | 49,464 | 49,464 | 0.2% | 100.0% | 100.0% | 4.3 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,781 | 225,882 | 43,560 | 0.1% | 19.3% | 4.9% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,280 | 1,738,881 | 35,407 | 0.1% | 2.0% | 1.2% | 0.0 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 330 | 40,729 | 34,439 | 0.1% | 84.6% | 39.9% | 0.7 bps | 0.04% | 85.5% |
| BofA Securities, Inc.(MLCO) | market | 3,771 | 305,699 | 29,570 | 0.1% | 9.7% | 92.5% | 2.7 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 244 | 26,428 | 21,108 | 0.1% | 79.9% | 85.2% | 0.2 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 454 | 75,063 | 18,340 | 0.1% | 24.4% | 95.9% | 2.3 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,021 | 265,144 | 15,449 | 0.1% | 5.8% | 96.0% | 2.6 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,191 | 85,489 | 13,219 | 0.0% | 15.5% | 95.9% | 1.3 bps | 0.01% | 70.8% |
| VIRTU AMERICAS LLC(NITQ) | market | 140 | 120,901 | 7,068 | 0.0% | 5.8% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 120 | 6,396 | 5,142 | 0.0% | 80.4% | 51.7% | 0.6 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 242 | 18,689 | 5,105 | 0.0% | 27.3% | 89.3% | 2.5 bps | -0.01% | 95.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 133 | 5,102 | 5,102 | 0.0% | 100.0% | 100.0% | 5.2 bps | -0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 57 | 4,944 | 4,944 | 0.0% | 100.0% | 98.9% | 1.1 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 165 | 4,052 | 4,052 | 0.0% | 100.0% | 89.3% | 2.7 bps | 0.01% | 98.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 50,563 | 2,803,775 | 3,803 | 0.0% | 0.1% | 95.9% | 3.2 bps | -0.00% | 96.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 17,453 | 5,044 | 3,803 | 0.0% | 75.4% | 99.4% | 3.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 43,827 | 2,547,465 | 3,552 | 0.0% | 0.1% | 94.4% | 3.2 bps | -0.00% | 97.5% |
| ALPHAX US(ALPX) | marketable_limit | 10,183 | 2,201,550 | 2,785 | 0.0% | 0.1% | 30.9% | 0.2 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 245 | 21,572 | 2,505 | 0.0% | 11.6% | 91.2% | 1.5 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 47,232 | 2,008 | 0.0% | 4.3% | 98.2% | 4.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 74 | 4,780 | 1,731 | 0.0% | 36.2% | 97.8% | 1.7 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 111 | 24,099 | 1,641 | 0.0% | 6.8% | 99.9% | 3.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 356 | 71,554 | 1,490 | 0.0% | 2.1% | 13.4% | 0.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,158 | 1,112 | 0.0% | 96.0% | 33.8% | 1.2 bps | 0.05% | 96.8% |
| Cboe EDGX Exchange(EDGK) | market | 90 | 7,562 | 628 | 0.0% | 8.3% | 74.2% | 40.1 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 53,274 | 4,711,843 | 615 | 0.0% | 0.0% | 88.0% | 2.0 bps | 0.02% | 99.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 7 | 4,883 | 310 | 0.0% | 6.3% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 432 | 43,006 | 306 | 0.0% | 0.7% | 70.9% | 89.8 bps | 0.56% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 67 | 51,375 | 221 | 0.0% | 0.4% | 22.6% | 0.1 bps | 0.07% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 133 | 39,352 | 193 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 21 | 1,576 | 177 | 0.0% | 11.2% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 6,768 | 677,127 | 159 | 0.0% | 0.0% | 84.3% | 2.4 bps | 0.01% | 46.0% |
| EDWARD JONES(EDJF) | market | 312 | 138 | 138 | 0.0% | 100.0% | 99.9% | 3.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 3,340 | 76,045 | 138 | 0.0% | 0.2% | 99.5% | 2.8 bps | 0.00% | 99.7% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 136 | 136 | 0.0% | 100.0% | 26.5% | -21.6 bps | -2.69% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1,580 | 43,407 | 129 | 0.0% | 0.3% | 83.3% | 1.5 bps | 0.09% | 99.2% |
| FUTU CLEARING INC(FUTF) | market | 641 | 169 | 129 | 0.0% | 76.4% | 2.1% | 0.2 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 13 | 125 | 125 | 0.0% | 100.0% | 83.2% | 1.1 bps | 0.02% | 84.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 101 | 6,203 | 101 | 0.0% | 1.6% | 97.0% | 3.5 bps | -0.01% | 99.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 9 | 163 | 98 | 0.0% | 60.1% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 10 | 288 | 89 | 0.0% | 30.9% | 76.0% | 1.8 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,245 | 244,350 | 73 | 0.0% | 0.0% | 81.3% | 2.3 bps | -0.00% | 92.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 321 | 99 | 73 | 0.0% | 73.3% | 99.5% | 3.9 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,219 | 221,082 | 72 | 0.0% | 0.0% | 82.5% | 2.5 bps | -0.00% | 88.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 11,699 | 1,761,972 | 45 | 0.0% | 0.0% | 68.8% | 1.3 bps | 0.00% | 76.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,761 | 163,527 | 30 | 0.0% | 0.0% | 90.5% | 1.8 bps | 0.01% | 91.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 66 | 30 | 30 | 0.0% | 100.0% | 98.4% | 2.6 bps | 0.01% | 98.2% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1,311 | 176,296 | 29 | 0.0% | 0.0% | 65.3% | 0.1 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 161 | 42 | 29 | 0.0% | 68.7% | 13.7% | 3.9 bps | 0.08% | 99.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 180 | 1,283 | 22 | 0.0% | 1.7% | 99.6% | 2.9 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 71 | 71 | 22 | 0.0% | 31.0% | 100.0% | 1.6 bps | 0.04% | 97.9% |
| XNYS(XNYS) | market | 2 | 12 | 12 | 0.0% | 100.0% | 83.3% | 2.5 bps | 0.16% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 131 | 5,827 | 7 | 0.0% | 0.1% | 99.5% | 2.9 bps | -0.01% | 99.4% |
| &PARTNERS(APRT) | market | 506 | 11,947 | 7 | 0.0% | 0.1% | 98.7% | 2.9 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 91 | 1,761 | 6 | 0.0% | 0.3% | 99.9% | 3.0 bps | -0.00% | 99.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 126 | 1,699 | 5 | 0.0% | 0.3% | 99.7% | 3.0 bps | -0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 6 | 6 | 5 | 0.0% | 83.3% | 100.0% | 3.9 bps | 0.04% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 20 | 20 | 4 | 0.0% | 20.0% | 100.0% | 2.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 8.3% | 1.2 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 3 | 1 | 0.0% | 33.3% | 100.0% | 2.4 bps | -0.02% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 39 | 2,528 | 0 | 0.0% | 0.0% | 86.4% | 0.8 bps | 0.02% | 34.8% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 8 | 0 | 0 | 0.0% | 100.0% | 85.9% | 2.1 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,786 | 25,504 | 0 | 0.0% | 0.0% | 91.4% | 2.6 bps | 0.03% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 26 | 540 | 0 | 0.0% | 0.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 11 | 17 | 0 | 0.0% | — | 76.5% | 3.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 453 | 14,891 | 0 | 0.0% | — | 99.4% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 7,337 | 70,004 | 0 | 0.0% | — | 93.2% | 1.6 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 3,238 | 37,428 | 0 | 0.0% | — | 87.0% | 1.9 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 134 | 770 | 0 | 0.0% | — | 95.1% | 1.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 337 | 25,732 | 0 | 0.0% | — | 92.8% | 2.3 bps | — | 82.6% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 3 | 971 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 11.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 157 | 54,481 | 0 | 0.0% | — | 99.7% | 1.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 5 | 330 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 158 | 1,016 | 0 | 0.0% | — | 99.9% | 1.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 13 | 38 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 56 | 21,016 | 0 | 0.0% | — | 25.0% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 33,187 | 1,050,025 | 0 | 0.0% | — | 85.8% | 2.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 251 | 13,160 | 0 | 0.0% | — | 83.0% | 2.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 250 | 28,073 | 0 | 0.0% | — | 96.9% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,186 | 147,510 | 0 | 0.0% | — | 64.8% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 176 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 90 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 48 | 54 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 99.8% |
| FORIS CAPITAL US LLC(FORS) | market | 13 | 42 | 0 | 0.0% | — | 61.0% | 2.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 200 | 10,351 | 0 | 0.0% | — | 82.3% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 179 | 7,619 | 0 | 0.0% | — | 99.8% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 33,502 | 1,064,250 | 0 | 0.0% | — | 85.8% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 252 | 13,167 | 0 | 0.0% | — | 83.0% | 2.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,695 | 160,523 | 0 | 0.0% | — | 90.4% | 1.7 bps | — | 90.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 34 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 692 | 29,862 | 0 | 0.0% | — | 95.3% | 2.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 169 | 12,904 | 0 | 0.0% | — | 87.0% | 0.9 bps | — | 99.9% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 350 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 12 | 2,407 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 28 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 253 | 25,774 | 0 | 0.0% | — | 92.7% | 1.8 bps | — | 42.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,370 | 803,400 | 0 | 0.0% | — | 28.4% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 140 | 26,636 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 29 | 97 | 0 | 0.0% | — | 88.7% | 11.5 bps | — | 13.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 26 | 2,865 | 0 | 0.0% | — | 54.9% | -1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 369 | 1,108 | 0 | 0.0% | — | 95.6% | 2.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 1,665 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 296 | 19,206 | 0 | 0.0% | — | 71.6% | 0.8 bps | — | 96.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 36 | 2,702 | 0 | 0.0% | — | 58.8% | 0.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,667 | 210,183 | 0 | 0.0% | — | 88.3% | 2.4 bps | — | 99.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 2,570 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 813 | 46,594 | 0 | 0.0% | — | 93.2% | 2.0 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 443 | 1,174,407 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 380 | 26,056 | 0 | 0.0% | — | 88.7% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 86 | 207,383 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 504 | 16,758 | 0 | 0.0% | — | 92.1% | 1.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 197 | 680 | 0 | 0.0% | — | 89.9% | 2.9 bps | — | 99.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 23 | 8,122 | 0 | 0.0% | — | 99.2% | 0.6 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 1,400 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 3 | 2,400 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 125 | 5,114 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 61 | 1,431 | 0 | 0.0% | — | 0.0% | -12.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,933 | 2,603 | 0 | 0.0% | — | 98.8% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 876 | 4,675 | 0 | 0.0% | — | 90.2% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 15 | 532 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 176 | 12,863 | 0 | 0.0% | — | 93.8% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 65 | 2,516 | 0 | 0.0% | — | 91.8% | 2.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,905 | 112,568 | 0 | 0.0% | — | 91.2% | 2.2 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 142 | 19,105 | 0 | 0.0% | — | 46.4% | 1.7 bps | — | 99.1% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 21 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 41 | 1,462 | 0 | 0.0% | — | 11.6% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 4,252 | 81,732 | 0 | 0.0% | — | 99.0% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 945 | 46,461 | 0 | 0.0% | — | 97.5% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 35 | 2,418 | 0 | 0.0% | — | 93.0% | 1.4 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |