SNDK
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 181 •
Total Executed Volume: 94,480,700 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on SNDK
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 | 764,858 | 44,373,678 | 16,112,139 | 17.1% | 36.3% | 15.0% | 0.0 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 700,565 | 14,762,773 | 10,776,599 | 11.4% | 73.0% | 90.3% | 3.1 bps | 0.03% | 99.3% |
| G1 Execution Services(ETMM) | market | 361,771 | 9,829,812 | 9,829,771 | 10.4% | 100.0% | 91.1% | 3.2 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 13,710,631 | 588,980,630 | 9,044,439 | 9.6% | 1.5% | 5.7% | -44.3 bps | 1.87% | 86.9% |
| HRT Financial LP(HRTF) | market | 378,371 | 9,359,917 | 8,846,334 | 9.4% | 94.5% | 96.5% | 3.3 bps | 0.03% | 99.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 284,566 | 6,615,351 | 6,014,091 | 6.4% | 90.9% | 96.4% | 2.4 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,682,621 | 3,609,022 | 3.8% | 98.0% | 85.0% | 1.8 bps | 0.06% | 46.5% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,980,963 | 3,522,587 | 3.7% | 88.5% | 85.5% | 2.3 bps | 0.05% | 48.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 166,231 | 4,107,823 | 3,489,195 | 3.7% | 84.9% | 91.8% | 2.8 bps | 0.04% | 99.2% |
| Cboe BZX Exchange(BATS) | marketable_limit | 11,411,280 | 522,888,191 | 3,431,313 | 3.6% | 0.7% | 6.9% | 88.1 bps | 0.42% | 85.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 97,835 | 2,645,719 | 2,645,669 | 2.8% | 100.0% | 89.1% | 2.7 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 93,568 | 2,655,522 | 1,967,900 | 2.1% | 74.1% | 81.7% | 1.2 bps | 0.06% | 96.2% |
| Investors Exchange(IEXG) | marketable_limit | 181,574 | 8,946,978 | 1,434,931 | 1.5% | 16.0% | 33.6% | 0.4 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 31,781 | 1,253,227 | 1,253,133 | 1.3% | 100.0% | 66.0% | 1.2 bps | 0.07% | 96.6% |
| HRT Financial LP(HRTF) | marketable_limit | 44,326 | 1,170,231 | 1,038,515 | 1.1% | 88.7% | 91.4% | 2.5 bps | 0.04% | 98.9% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 55,184 | 1,060,123 | 894,551 | 0.9% | 84.4% | 86.6% | 2.4 bps | 0.04% | 98.9% |
| GTS SECURITIES LLC(GTSM) | market | 51,708 | 1,620,607 | 882,647 | 0.9% | 54.5% | 96.7% | 3.0 bps | 0.02% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 58,450 | 5,564,790 | 875,783 | 0.9% | 15.7% | 25.6% | 0.2 bps | 0.08% | 100.0% |
| XNYS(XNYS) | marketable_limit | 174,806 | 10,004,216 | 795,239 | 0.8% | 7.9% | 34.4% | 0.5 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 25,320 | 857,331 | 780,576 | 0.8% | 91.0% | 90.4% | 2.3 bps | 0.05% | 98.8% |
| StoneX Financial, Inc.(INTL) | market | 30,005 | 737,403 | 735,182 | 0.8% | 99.7% | 84.7% | 2.6 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 47,202 | 1,738,316 | 732,162 | 0.8% | 42.1% | 60.9% | 1.5 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 9,856,700 | 492,620,417 | 686,257 | 0.7% | 0.1% | 8.0% | -55.5 bps | 1.76% | 91.6% |
| UBS ATS(UBSA) | marketable_limit | 21,323 | 2,234,696 | 593,608 | 0.6% | 26.6% | 78.3% | 1.7 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 22,041 | 2,738,482 | 472,951 | 0.5% | 17.3% | 23.2% | 0.3 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 11,822 | 409,369 | 394,222 | 0.4% | 96.3% | 75.2% | 0.4 bps | 0.08% | 95.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 43,886 | 3,449,551 | 333,223 | 0.4% | 9.7% | 86.1% | 1.1 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 5,772,295 | 337,172,182 | 293,581 | 0.3% | 0.1% | 9.3% | -54.3 bps | 1.90% | 87.1% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 14,292 | 800,194 | 274,614 | 0.3% | 34.3% | 88.2% | 3.8 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 309,376 | 16,112,805 | 269,035 | 0.3% | 1.7% | 60.2% | 0.5 bps | 0.07% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 16,395 | 527,300 | 198,601 | 0.2% | 37.7% | 94.4% | 4.9 bps | 0.00% | 79.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 7,587 | 198,599 | 198,599 | 0.2% | 100.0% | 100.0% | 5.0 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 27,128 | 1,295,979 | 189,314 | 0.2% | 14.6% | 90.3% | 3.4 bps | 0.03% | 99.7% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 4,566 | 203,838 | 188,428 | 0.2% | 92.4% | 81.4% | 0.9 bps | 0.07% | 93.4% |
| XCIS(XCIS) | marketable_limit | 54,436 | 3,201,190 | 185,785 | 0.2% | 5.8% | 38.5% | 0.7 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 12,755 | 1,057,122 | 178,988 | 0.2% | 16.9% | 55.1% | 0.1 bps | 0.08% | 100.0% |
| ARCX(ARCX) | market | 1,861 | 213,580 | 132,914 | 0.1% | 62.2% | 28.8% | -1.1 bps | 0.14% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 7,076 | 252,731 | 124,444 | 0.1% | 49.2% | 93.5% | 2.3 bps | 0.03% | 96.2% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 157,381 | 8,109,208 | 121,888 | 0.1% | 1.5% | 66.0% | 0.6 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 4,451 | 120,492 | 115,609 | 0.1% | 95.9% | 58.9% | 1.5 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 96,407 | 96,311 | 0.1% | 99.9% | 90.0% | -0.0 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2,612 | 88,275 | 88,275 | 0.1% | 100.0% | 84.6% | 3.3 bps | 0.04% | 89.4% |
| XASE(XASE) | marketable_limit | 30,865 | 2,214,664 | 86,762 | 0.1% | 3.9% | 18.5% | 0.5 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 3,303 | 71,865 | 53,761 | 0.1% | 74.8% | 60.3% | 0.5 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,487 | 3,333,360 | 51,800 | 0.1% | 1.6% | 100.0% | 5.1 bps | 0.00% | 79.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 10,114 | 526,553 | 50,099 | 0.1% | 9.5% | 81.9% | 3.7 bps | 0.02% | 81.3% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 54,498 | 3,702,226 | 35,070 | 0.0% | 0.9% | 45.8% | 0.3 bps | 0.07% | 99.7% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 19,777 | 1,357,034 | 26,116 | 0.0% | 1.9% | 1.0% | -0.0 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,170 | 433,347 | 24,922 | 0.0% | 5.8% | 7.8% | 0.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 3,317 | 286,553 | 23,591 | 0.0% | 8.2% | 91.0% | 4.9 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 677 | 192,566 | 21,988 | 0.0% | 11.4% | 54.9% | 0.2 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 767 | 21,011 | 21,011 | 0.0% | 100.0% | 100.0% | 4.8 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1,753 | 66,434 | 20,589 | 0.0% | 31.0% | 92.8% | 5.0 bps | -0.01% | 77.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 443,350 | 12,260,587 | 20,219 | 0.0% | 0.2% | 95.2% | 4.1 bps | -0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 103,249 | 30,871 | 20,219 | 0.0% | 65.5% | 98.6% | 4.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 438,727 | 12,155,466 | 20,206 | 0.0% | 0.2% | 90.9% | 4.0 bps | -0.00% | 98.9% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2,124 | 175,949 | 18,247 | 0.0% | 10.4% | 71.1% | 1.1 bps | 0.07% | 98.3% |
| JUMP EXECUTION, LLC(JRET) | market | 1,497 | 38,656 | 16,454 | 0.0% | 42.6% | 94.9% | 2.1 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 20,522 | 1,470,464 | 14,568 | 0.0% | 1.0% | 84.6% | 0.6 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 204 | 12,989 | 12,983 | 0.0% | 100.0% | 86.4% | 3.2 bps | 0.02% | 98.5% |
| HRT FINANCIAL LP(HRTS) | market | 2,475 | 111,119 | 12,220 | 0.0% | 11.0% | 99.4% | 4.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 12,983 | 12,102 | 0.0% | 93.2% | 28.1% | 1.4 bps | 0.06% | 98.6% |
| Cboe EDGX Exchange(EDGK) | market | 301 | 21,485 | 9,613 | 0.0% | 44.7% | 52.8% | 8.7 bps | 0.63% | 96.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 960 | 141,371 | 8,899 | 0.0% | 6.3% | 86.5% | 0.2 bps | 0.09% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 8,726 | 8,726 | 0.0% | 100.0% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 85 | 58,384 | 7,668 | 0.0% | 13.1% | 46.5% | -7.4 bps | 0.24% | 71.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 997,300 | 28,577,997 | 5,047 | 0.0% | 0.0% | 91.4% | 3.4 bps | 0.03% | 99.3% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 339 | 11,750 | 3,296 | 0.0% | 28.1% | 92.1% | 1.7 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 154 | 5,169 | 3,168 | 0.0% | 61.3% | 58.8% | 1.0 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 79 | 2,801 | 2,801 | 0.0% | 100.0% | 96.2% | -0.6 bps | 0.12% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 32,924 | 2,057,118 | 2,727 | 0.0% | 0.1% | 79.7% | 4.0 bps | 0.01% | 36.3% |
| JUMP EXECUTION, LLC(JSDP) | market | 210 | 9,294 | 2,420 | 0.0% | 26.0% | 99.2% | 6.3 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 224 | 9,492 | 2,070 | 0.0% | 21.8% | 4.9% | 0.0 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 355 | 174,425 | 2,039 | 0.0% | 1.2% | 73.8% | 2.9 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 95 | 9,190 | 1,846 | 0.0% | 20.1% | 33.8% | 2.0 bps | 0.09% | 100.0% |
| Investors Exchange(IEXG) | market | 83 | 1,412 | 1,262 | 0.0% | 89.4% | 89.6% | 2.0 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 32,306 | 506,762 | 936 | 0.0% | 0.2% | 74.4% | 1.3 bps | 0.10% | 99.2% |
| FUTU CLEARING INC(FUTF) | market | 6,695 | 1,399 | 936 | 0.0% | 66.9% | 4.9% | 0.2 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 27,313 | 989,717 | 748 | 0.0% | 0.1% | 91.4% | 3.3 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 3,300 | 1,060 | 748 | 0.0% | 70.6% | 98.5% | 5.2 bps | -0.01% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 27,017 | 1,019,494 | 738 | 0.0% | 0.1% | 85.7% | 3.4 bps | -0.00% | 98.5% |
| TLQNA(TLQNA) | market | 3 | 2,180 | 720 | 0.0% | 33.0% | 100.0% | 8.1 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 40,813 | 1,088,535 | 705 | 0.0% | 0.1% | 73.9% | 0.8 bps | 0.12% | 95.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3,410 | 855 | 705 | 0.0% | 82.5% | 5.6% | -0.2 bps | 0.12% | 99.9% |
| Cboe BZX Exchange(BATS) | market | 2,601 | 123,383 | 561 | 0.0% | 0.5% | 78.6% | 28.4 bps | 1.37% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 10 | 792 | 476 | 0.0% | 60.1% | 73.2% | 24.9 bps | -1.53% | 18.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 149,526 | 5,632,083 | 228 | 0.0% | 0.0% | 81.3% | 2.1 bps | 0.01% | 97.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 7 | 4,938 | 210 | 0.0% | 4.3% | 95.2% | 0.0 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 463 | 71,422 | 26 | 0.0% | 0.0% | 46.2% | 0.5 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 11 | 11 | 0.0% | 100.0% | 22.1% | 0.5 bps | 0.15% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 192 | 2,061 | 5 | 0.0% | 0.2% | 88.1% | 4.5 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 4 | 0.0% | 100.0% | 75.0% | -7.1 bps | 0.37% | 50.0% |
| XASE(XASE) | market | 6 | 45 | 4 | 0.0% | 8.9% | 11.1% | 0.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 2 | 4 | 2 | 0.0% | 50.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.4 bps | 1.42% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,084 | 42,407 | 1 | 0.0% | 0.0% | 88.8% | 3.2 bps | 0.01% | 76.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 37 | 0 | 0 | 0.0% | 100.0% | 96.0% | 3.2 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,131 | 3,207 | 0 | 0.0% | 0.0% | 90.6% | 3.3 bps | 0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 13 | 282 | 0 | 0.0% | 0.0% | 85.8% | 4.4 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 14 | 590 | 0 | 0.0% | — | 71.3% | 3.4 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 94 | 108 | 0 | 0.0% | — | 97.2% | 3.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 672 | 7,243 | 0 | 0.0% | — | 96.7% | 2.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 4 | 6 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 133,509 | 367,669 | 0 | 0.0% | — | 91.6% | 2.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 71,195 | 325,534 | 0 | 0.0% | — | 89.6% | 2.4 bps | — | 97.2% |
| &PARTNERS(APRT) | market | 124 | 1,517 | 0 | 0.0% | — | 99.9% | 5.8 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 955 | 12,341 | 0 | 0.0% | — | 92.6% | 1.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 9 | 224 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 144 | 2,809 | 0 | 0.0% | — | 98.0% | 5.1 bps | — | 86.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1,112 | 35,178 | 0 | 0.0% | — | 98.6% | 4.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 73 | 3,380 | 0 | 0.0% | — | 99.0% | 2.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2,349 | 6,861 | 0 | 0.0% | — | 77.6% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 195 | 883 | 0 | 0.0% | — | 97.0% | 3.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2,005 | 196,013 | 0 | 0.0% | — | 29.9% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 632,845 | 7,041,739 | 0 | 0.0% | — | 86.1% | 2.6 bps | — | 99.5% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2,942 | 69,551 | 0 | 0.0% | — | 79.6% | 2.5 bps | — | 99.3% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 72 | 1,580 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 773 | 17,650 | 0 | 0.0% | — | 98.7% | 3.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 40 | 1,213 | 0 | 0.0% | — | 97.0% | 2.6 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 2,251 | 18,586 | 0 | 0.0% | — | 89.1% | 2.7 bps | — | 97.9% |
| Edward Jones(EDJO) | marketable_limit | 4 | 145 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1,043 | 3,242 | 0 | 0.0% | — | 96.0% | 1.9 bps | — | 99.8% |
| FORIS CAPITAL US LLC(FORS) | market | 870 | 651 | 0 | 0.0% | — | 97.2% | 3.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 40 | 5,843 | 0 | 0.0% | — | 91.4% | 3.3 bps | — | 74.3% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4,267 | 50,708 | 0 | 0.0% | — | 93.4% | 2.4 bps | — | 99.9% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2,780 | 66,605 | 0 | 0.0% | — | 67.8% | 0.1 bps | — | 80.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 637,627 | 7,062,490 | 0 | 0.0% | — | 86.1% | 2.6 bps | — | 99.5% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2,955 | 69,634 | 0 | 0.0% | — | 79.6% | 2.5 bps | — | 99.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,083 | 42,404 | 0 | 0.0% | — | 88.8% | 3.2 bps | — | 76.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 14 | 590 | 0 | 0.0% | — | 71.3% | 3.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 343 | 4,977 | 0 | 0.0% | — | 99.0% | 3.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 166 | 6,935 | 0 | 0.0% | — | 79.3% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 582 | 0 | 0.0% | — | 34.2% | -2.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 205 | 2,047 | 0 | 0.0% | — | 86.2% | 2.8 bps | — | 71.6% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 5 | 284 | 0 | 0.0% | — | 77.5% | 4.1 bps | — | 7.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2,252 | 199,713 | 0 | 0.0% | — | 64.0% | 1.1 bps | — | 39.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,848 | 465,240 | 0 | 0.0% | — | 44.3% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1,583 | 117,375 | 0 | 0.0% | — | 99.6% | 3.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 66 | 328 | 0 | 0.0% | — | 80.4% | 10.8 bps | — | 62.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 118 | 324 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 22 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 5,359 | 7,948 | 0 | 0.0% | — | 96.9% | 2.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 19 | 35 | 0 | 0.0% | — | 97.1% | 6.8 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 41 | 251 | 0 | 0.0% | — | 98.4% | 5.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 654 | 24,238 | 0 | 0.0% | — | 73.3% | 1.0 bps | — | 95.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 570 | 10,196 | 0 | 0.0% | — | 91.4% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,004 | 159,696 | 0 | 0.0% | — | 74.6% | -0.5 bps | — | 92.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 78 | 29,883 | 0 | 0.0% | — | 66.3% | -0.8 bps | — | 99.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 7 | 95 | 0 | 0.0% | — | 87.4% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 180 | 17,906 | 0 | 0.0% | — | 59.3% | 1.0 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 122 | 6,425 | 0 | 0.0% | — | 96.0% | 2.3 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 438 | 15,708 | 0 | 0.0% | — | 97.0% | 2.6 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 429 | 881,128 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 222 | 9,308 | 0 | 0.0% | — | 98.3% | 2.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 135 | 313,800 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 6,429 | 72,590 | 0 | 0.0% | — | 89.8% | 2.3 bps | — | 99.8% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 91 | 432 | 0 | 0.0% | — | 88.7% | 1.8 bps | — | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 5,786 | 551,621 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 194 | 787 | 0 | 0.0% | — | 93.5% | 2.8 bps | — | 97.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 113 | 5,060 | 0 | 0.0% | — | 85.0% | 1.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 7 | 92 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 125 | 22,834 | 0 | 0.0% | — | 75.1% | 4.0 bps | — | 3.3% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 4 | 34 | 0 | 0.0% | — | 94.1% | 2.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 156 | 1,823 | 0 | 0.0% | — | 99.9% | 3.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 51 | 123 | 0 | 0.0% | — | 0.0% | -34.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 70,149 | 61,832 | 0 | 0.0% | — | 99.0% | 2.1 bps | — | 99.9% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 13,242 | 38,633 | 0 | 0.0% | — | 91.2% | 3.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 186 | 1,930 | 0 | 0.0% | — | 93.4% | 2.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1,716 | 47,399 | 0 | 0.0% | — | 97.1% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 952 | 18,281 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| UBS ATS(UBSA) | market | 4 | 359 | 0 | 0.0% | — | — | — | — | — |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 17,401 | 446,494 | 0 | 0.0% | — | 82.5% | 3.3 bps | — | 96.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 951 | 46,670 | 0 | 0.0% | — | 85.7% | 2.7 bps | — | 97.9% |
| Wedbush Securities, Inc.(WBSI) | market | 123 | 337 | 0 | 0.0% | — | 93.8% | 4.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1,129 | 7,548 | 0 | 0.0% | — | 65.2% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 75,759 | 510,404 | 0 | 0.0% | — | 98.0% | 2.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 22,295 | 219,717 | 0 | 0.0% | — | 97.4% | 2.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 37 | 877 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |