SMCI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 184 •
Total Executed Volume: 443,275,318 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on SMCI
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 | 1,680,529 | 440,970,465 | 81,213,934 | 18.3% | 18.4% | 9.1% | -0.1 bps | 0.03% | 99.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 4,676,273 | 813,874,199 | 44,282,692 | 10.0% | 5.4% | 6.8% | -52.9 bps | 1.91% | 85.6% |
| Virtu Americas LLC(NITE) | market | 169,712 | 45,003,107 | 35,905,174 | 8.1% | 79.8% | 77.7% | 0.8 bps | 0.02% | 99.9% |
| HRT Financial LP(HRTF) | market | 110,439 | 33,380,844 | 31,987,095 | 7.2% | 95.8% | 89.9% | 1.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 82,743 | 28,325,566 | 28,325,566 | 6.4% | 100.0% | 80.4% | 0.7 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 4,380,134 | 704,359,785 | 28,051,750 | 6.3% | 4.0% | 11.0% | -47.4 bps | 1.25% | 90.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 29,816,314 | 27,825,876 | 6.3% | 93.3% | 35.2% | -2.1 bps | 0.08% | 42.4% |
| Investors Exchange(IEXG) | marketable_limit | 665,221 | 285,653,919 | 24,912,545 | 5.6% | 8.7% | 6.7% | -0.2 bps | 0.04% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 14,715,271 | 14,660,682 | 3.3% | 99.6% | 53.9% | -0.2 bps | 0.05% | 41.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 45,608 | 13,797,693 | 11,078,518 | 2.5% | 80.3% | 71.0% | 0.3 bps | 0.03% | 93.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 52,119 | 12,287,559 | 10,837,243 | 2.4% | 88.2% | 52.1% | 1.0 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 795,518 | 141,332,357 | 9,730,425 | 2.2% | 6.9% | 25.3% | 0.2 bps | 0.02% | 99.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 29,951 | 9,318,618 | 9,318,618 | 2.1% | 100.0% | 79.6% | 0.6 bps | 0.03% | 97.5% |
| HRT Financial LP(HRTF) | marketable_limit | 29,338 | 10,005,339 | 8,959,878 | 2.0% | 89.6% | 72.1% | 0.4 bps | 0.03% | 95.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 35,595 | 10,612,207 | 8,528,784 | 1.9% | 80.4% | 80.1% | 0.3 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 36,525 | 18,266,650 | 8,472,949 | 1.9% | 46.4% | 82.4% | 0.4 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 17,550 | 7,404,120 | 7,211,302 | 1.6% | 97.4% | 60.0% | -0.2 bps | 0.04% | 90.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 52,391 | 40,315,995 | 6,274,020 | 1.4% | 15.6% | 38.7% | 0.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 27,843 | 31,867,150 | 5,019,914 | 1.1% | 15.8% | 35.9% | 0.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 16,858 | 5,017,297 | 3,579,413 | 0.8% | 71.3% | 64.6% | -0.2 bps | 0.04% | 95.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 35,130 | 13,271,677 | 3,543,939 | 0.8% | 26.7% | 66.0% | 0.8 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 9,122 | 3,616,595 | 3,496,291 | 0.8% | 96.7% | 50.9% | 0.6 bps | 0.03% | 95.3% |
| UBS SECURITIES, LLC(UBSS) | market | 8,128 | 3,740,629 | 3,347,751 | 0.8% | 89.5% | 86.5% | 0.3 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,711,875 | 501,176,803 | 3,245,043 | 0.7% | 0.6% | 9.1% | -49.6 bps | 1.73% | 88.3% |
| StoneX Financial, Inc.(INTL) | market | 9,209 | 3,225,834 | 3,192,019 | 0.7% | 99.0% | 76.0% | 1.0 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 1,712,377 | 305,208,597 | 2,671,391 | 0.6% | 0.9% | 15.1% | -53.0 bps | 1.71% | 86.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 12,809 | 10,141,699 | 2,082,223 | 0.5% | 20.5% | 71.6% | 1.3 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 582,989 | 130,245,137 | 1,917,901 | 0.4% | 1.5% | 11.3% | 0.1 bps | 0.04% | 99.9% |
| XCIS(XCIS) | marketable_limit | 522,139 | 111,634,225 | 1,621,767 | 0.4% | 1.5% | 20.4% | 0.1 bps | 0.03% | 99.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,525,076 | 1,524,763 | 0.3% | 100.0% | 99.4% | 0.5 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 4,278 | 1,402,612 | 1,185,702 | 0.3% | 84.5% | 78.9% | 0.2 bps | 0.03% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 184,954 | 47,125,096 | 1,045,290 | 0.2% | 2.2% | 37.1% | 0.5 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 27,282 | 24,187,331 | 1,020,706 | 0.2% | 4.2% | 13.6% | 0.2 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 92,781 | 22,505,567 | 819,411 | 0.2% | 3.6% | 14.5% | -0.2 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2,192 | 752,468 | 744,069 | 0.2% | 98.9% | 76.2% | 0.8 bps | 0.02% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 7,333 | 4,338,108 | 669,681 | 0.2% | 15.4% | 70.3% | 1.0 bps | -0.00% | 65.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 3,409 | 669,363 | 669,363 | 0.2% | 100.0% | 100.0% | 2.5 bps | -0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 11,629 | 5,764,168 | 642,656 | 0.1% | 11.1% | 72.1% | 1.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 322,090 | 89,449,103 | 524,142 | 0.1% | 0.6% | 12.7% | 0.2 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 919 | 347,002 | 347,002 | 0.1% | 100.0% | 67.0% | 1.0 bps | 0.02% | 88.7% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 5,398 | 363,779 | 302,625 | 0.1% | 83.2% | 19.4% | 0.1 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 16,034 | 5,969,241 | 301,167 | 0.1% | 5.0% | 90.4% | 0.9 bps | 0.01% | 89.1% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8,253 | 299,372 | 268,350 | 0.1% | 89.6% | 95.3% | 0.6 bps | 0.03% | 99.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7,443 | 262,784 | 262,784 | 0.1% | 100.0% | 99.9% | 0.6 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 7,271 | 1,632,685 | 238,192 | 0.1% | 14.6% | 3.9% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 25,751 | 15,537,554 | 197,938 | 0.0% | 1.3% | 0.1% | -0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 534 | 333,998 | 134,669 | 0.0% | 40.3% | 86.8% | 0.5 bps | 0.03% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1,145 | 284,360 | 119,230 | 0.0% | 41.9% | 0.2% | 0.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 69,160 | 20,710,660 | 115,705 | 0.0% | 0.6% | 9.8% | 0.1 bps | 0.03% | 99.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 4,682 | 1,587,546 | 93,438 | 0.0% | 5.9% | 89.3% | 1.1 bps | 0.01% | 89.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 402 | 86,458 | 86,458 | 0.0% | 100.0% | 100.0% | 2.6 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 981 | 750,834 | 83,512 | 0.0% | 11.1% | 78.2% | 1.5 bps | -0.00% | 62.1% |
| VIRTU AMERICAS LLC(NITQ) | market | 950 | 911,246 | 78,172 | 0.0% | 8.6% | 51.7% | 1.2 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 389 | 129,364 | 70,828 | 0.0% | 54.8% | 11.6% | -1.0 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1,123 | 720,889 | 67,574 | 0.0% | 9.4% | 47.2% | -0.2 bps | 0.05% | 96.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 740 | 461,200 | 63,664 | 0.0% | 13.8% | 84.8% | 1.1 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 17,838 | 26,945,302 | 50,475 | 0.0% | 0.2% | 100.0% | 3.0 bps | -0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 857 | 302,548 | 44,079 | 0.0% | 14.6% | 99.6% | 2.5 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 456 | 241,761 | 37,418 | 0.0% | 15.5% | 60.8% | 0.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 141 | 1,073,701 | 33,035 | 0.0% | 3.1% | 86.0% | 1.6 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 610 | 1,879,788 | 31,774 | 0.0% | 1.7% | 22.3% | -0.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 195 | 56,931 | 18,539 | 0.0% | 32.6% | 65.2% | 0.3 bps | 0.03% | 80.6% |
| XTX Execution Services LLC(XTXE) | market | 21 | 17,809 | 17,809 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 199 | 15,314 | 15,314 | 0.0% | 100.0% | 68.8% | 1.5 bps | 0.01% | 93.8% |
| Cboe EDGX Exchange(EDGK) | market | 141 | 25,460 | 12,239 | 0.0% | 48.1% | 40.1% | -67.3 bps | 0.51% | 97.1% |
| ALPHAX US(ALPX) | marketable_limit | 28,911 | 13,929,357 | 8,539 | 0.0% | 0.1% | 10.2% | 0.3 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 111,384 | 38,164,842 | 5,231 | 0.0% | 0.0% | 81.5% | 1.3 bps | -0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 19,803 | 8,505 | 5,231 | 0.0% | 61.5% | 94.9% | 2.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 109,488 | 37,607,718 | 5,224 | 0.0% | 0.0% | 76.5% | 1.4 bps | -0.00% | 99.1% |
| Cboe BZX Exchange(BATS) | market | 469 | 46,925 | 4,085 | 0.0% | 8.7% | 31.4% | -49.2 bps | 1.34% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 35 | 6,561 | 2,641 | 0.0% | 40.3% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 16 | 110,316 | 2,100 | 0.0% | 1.9% | 8.5% | -2.6 bps | 0.00% | 55.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 47 | 131,563 | 2,075 | 0.0% | 1.6% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 106 | 119,800 | 1,718 | 0.0% | 1.4% | 41.3% | 1.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,734 | 1,632 | 0.0% | 94.1% | 32.0% | 1.1 bps | 0.02% | 97.2% |
| XNYS(XNYS) | market | 21 | 9,227 | 1,573 | 0.0% | 17.0% | 16.7% | -0.2 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 252,171 | 93,577,968 | 1,223 | 0.0% | 0.0% | 81.7% | 0.7 bps | 0.01% | 98.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 873 | 120,699 | 318 | 0.0% | 0.3% | 80.2% | 2.0 bps | 0.01% | 18.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 11,691 | 7,170,928 | 224 | 0.0% | 0.0% | 55.6% | 0.3 bps | 0.00% | 93.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 738 | 321 | 224 | 0.0% | 69.7% | 95.6% | 2.5 bps | -0.01% | 98.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 11,560 | 7,086,028 | 220 | 0.0% | 0.0% | 54.3% | 0.7 bps | -0.00% | 91.6% |
| FUTU CLEARING INC(FUTC) | market | 4,761 | 810,125 | 120 | 0.0% | 0.0% | 58.1% | -1.3 bps | 0.04% | 96.8% |
| FUTU CLEARING INC(FUTF) | market | 611 | 227 | 120 | 0.0% | 52.8% | 1.7% | 0.2 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 88,997 | 33,518,221 | 89 | 0.0% | 0.0% | 74.4% | 0.4 bps | 0.01% | 90.4% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 10,613 | 4,787,912 | 62 | 0.0% | 0.0% | 44.7% | -1.2 bps | 0.07% | 95.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 263 | 114 | 62 | 0.0% | 54.3% | 2.9% | -1.1 bps | 0.07% | 98.8% |
| Investors Exchange(IEXG) | market | 26 | 60 | 59 | 0.0% | 98.3% | 30.0% | 1.0 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 41 | 41 | 0.0% | 100.0% | 100.0% | 138.3 bps | -1.78% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 30 | 238 | 17 | 0.0% | 7.1% | 79.0% | 0.9 bps | 0.01% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 5 | 3,211 | 5 | 0.0% | 0.2% | 100.0% | 3.0 bps | -0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 128 | 16,388 | 2 | 0.0% | 0.0% | 98.3% | 2.5 bps | -0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 49.8% | 5.6 bps | -0.01% | 79.3% |
| EDWARD JONES(EDJF) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 563 | 150,264 | 1 | 0.0% | 0.0% | 73.3% | 0.4 bps | 0.00% | 85.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 674 | 207,076 | 1 | 0.0% | 0.0% | 90.6% | 1.6 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 19 | 0 | 0 | 0.0% | 100.0% | 87.6% | 2.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,537 | 22,068 | 0 | 0.0% | 0.0% | 83.5% | 1.1 bps | 0.02% | 100.0% |
| &PARTNERS(APRT) | market | 64 | 16,381 | 0 | 0.0% | 0.0% | 98.5% | 5.1 bps | 0.08% | 69.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 4 | 442 | 0 | 0.0% | 0.0% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 7 | 170,855 | 0 | 0.0% | — | 3.3% | -5.0 bps | — | 3.4% |
| ALBERT SECURITIES, LLC(ALBS) | market | 55 | 238 | 0 | 0.0% | — | 71.0% | 1.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 150 | 15,486 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 27,206 | 1,648,822 | 0 | 0.0% | — | 59.5% | -0.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 2,110 | 299,615 | 0 | 0.0% | — | 50.8% | 0.6 bps | — | 93.3% |
| AVENUE SECURITIES LLC(AVNU) | market | 169 | 43,665 | 0 | 0.0% | — | 82.9% | 1.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 8 | 528 | 0 | 0.0% | — | 80.9% | 2.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 122 | 41,992 | 0 | 0.0% | — | 86.4% | 2.2 bps | — | 57.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 383 | 192,052 | 0 | 0.0% | — | 72.5% | 0.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 42 | 69,911 | 0 | 0.0% | — | 17.6% | -1.1 bps | — | 76.5% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 794 | 30,272 | 0 | 0.0% | — | 97.3% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 109 | 2,050 | 0 | 0.0% | — | 97.7% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2,142 | 673,319 | 0 | 0.0% | — | 0.2% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 146,015 | 26,429,932 | 0 | 0.0% | — | 73.6% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2,837 | 811,791 | 0 | 0.0% | — | 60.4% | 0.7 bps | — | 96.9% |
| Canaccord Genuity Inc.(CSTI) | market | 528 | 1,266 | 0 | 0.0% | — | 93.4% | 1.2 bps | — | 99.8% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 160 | 425 | 0 | 0.0% | — | 93.0% | 1.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 38 | 8,197 | 0 | 0.0% | — | 75.2% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 278 | 111,793 | 0 | 0.0% | — | 96.4% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 9,000 | 0 | 0.0% | — | 85.6% | 0.3 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 3 | 12,500 | 0 | 0.0% | — | 22.6% | 0.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 574 | 23,247 | 0 | 0.0% | — | 95.3% | 1.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 123 | 1,465 | 0 | 0.0% | — | 95.6% | 0.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 17 | 13,521 | 0 | 0.0% | — | 98.5% | 2.0 bps | — | 98.5% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1,715 | 244,783 | 0 | 0.0% | — | 68.3% | 0.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2,166 | 404,396 | 0 | 0.0% | — | 65.2% | 0.3 bps | — | 94.3% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 146,752 | 26,481,095 | 0 | 0.0% | — | 73.6% | 1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2,843 | 812,109 | 0 | 0.0% | — | 60.4% | 0.7 bps | — | 96.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 673 | 207,060 | 0 | 0.0% | — | 90.6% | 1.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 7 | 170,855 | 0 | 0.0% | — | 3.3% | -5.0 bps | — | 3.4% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 57 | 27,173 | 0 | 0.0% | — | 69.2% | 0.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 2 | 50,000 | 0 | 0.0% | — | 56.1% | 3.2 bps | — | 0.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 7 | 430 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 116 | 105,816 | 0 | 0.0% | — | 54.4% | -0.3 bps | — | 99.5% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 19 | 6,075 | 0 | 0.0% | — | 67.2% | 1.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 7 | 5,580 | 0 | 0.0% | — | 28.3% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 81 | 13,609 | 0 | 0.0% | — | 97.1% | 2.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 10 | 99 | 0 | 0.0% | — | 81.8% | 2.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 13,367 | 6,903,843 | 0 | 0.0% | — | 62.0% | 1.8 bps | — | 37.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1,200 | 787,437 | 0 | 0.0% | — | 46.7% | 0.2 bps | — | 40.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 111 | 11,500 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,638 | 1,032,700 | 0 | 0.0% | — | 22.3% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2,437 | 1,754,410 | 0 | 0.0% | — | 98.3% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 130 | 5,448 | 0 | 0.0% | — | 39.9% | 1.6 bps | — | 45.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 79 | 7,327 | 0 | 0.0% | — | 96.3% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 737 | 66,006 | 0 | 0.0% | — | 20.7% | -2.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 5 | 75 | 0 | 0.0% | — | 16.0% | 0.4 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 51 | 6,542 | 0 | 0.0% | — | 99.9% | 3.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 184 | 105,801 | 0 | 0.0% | — | 58.5% | -1.0 bps | — | 97.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 51 | 21,149 | 0 | 0.0% | — | 78.8% | 0.5 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 4 | 1,380 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 542 | 509,883 | 0 | 0.0% | — | 64.2% | -0.9 bps | — | 99.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 3,800 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 1 | 200 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 9 | 24,475 | 0 | 0.0% | — | 7.5% | -0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 188 | 77,609 | 0 | 0.0% | — | 79.7% | 1.1 bps | — | 86.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 196 | 2,308,123 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 78 | 21,598 | 0 | 0.0% | — | 96.8% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 151 | 1,735,026 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2,327 | 207,590 | 0 | 0.0% | — | 76.0% | 0.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 7 | 1,006 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 6,603 | 1,961,841 | 0 | 0.0% | — | — | — | — | — |
| STEPHENS, INC.(SPHN) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 198 | 6,794 | 0 | 0.0% | — | 87.0% | 1.4 bps | — | 97.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 34 | 6,870 | 0 | 0.0% | — | 65.8% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 11 | 3,810 | 0 | 0.0% | — | 71.2% | 1.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 51 | 37,455 | 0 | 0.0% | — | 65.9% | 0.3 bps | — | 2.1% |
| TRADE-PMR INC.(TPMR) | market | 12 | 2,947 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 0.0% | -6.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 13,516 | 115,752 | 0 | 0.0% | — | 93.5% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,863 | 93,131 | 0 | 0.0% | — | 85.7% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 69 | 53,213 | 0 | 0.0% | — | 23.5% | 0.3 bps | — | 62.4% |
| TASTYTRADE, INC.(TWTT) | market | 299 | 27,307 | 0 | 0.0% | — | 68.3% | 1.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 750 | 171,151 | 0 | 0.0% | — | 65.8% | 0.6 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 5,608 | 2,008,893 | 0 | 0.0% | — | 69.1% | 1.0 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 439 | 577,706 | 0 | 0.0% | — | 22.1% | -1.9 bps | — | 98.1% |
| Wedbush Securities, Inc.(WBSI) | market | 4 | 331 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 130 | 16,621 | 0 | 0.0% | — | 20.7% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 14,162 | 1,215,413 | 0 | 0.0% | — | 92.5% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 10,906 | 1,429,165 | 0 | 0.0% | — | 84.2% | 0.6 bps | — | 95.5% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 29 | 8,245 | 0 | 0.0% | — | 73.6% | 0.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 10,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |