SPY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 187 •
Total Executed Volume: 264,111,413 shares
Listing (Nasdaq Trader)
Exchange: NYSE Arca (P)
Round Lot: 40 shares
Market Center Execution Quality on SPY
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 | 1,475,661 | 547,052,866 | 90,324,306 | 34.2% | 16.5% | 7.5% | -0.0 bps | 0.00% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 11,521,497 | 1,020,161,593 | 27,753,692 | 10.5% | 2.7% | 9.2% | -1.6 bps | 0.06% | 92.0% |
| XNYS(XNYS) | marketable_limit | 562,383 | 124,786,290 | 19,360,982 | 7.3% | 15.5% | 9.8% | -0.0 bps | 0.00% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 11,592,041 | 951,731,109 | 17,171,050 | 6.5% | 1.8% | 7.9% | -1.9 bps | 0.05% | 92.8% |
| Investors Exchange(IEXG) | marketable_limit | 397,178 | 152,106,648 | 13,440,228 | 5.1% | 8.8% | 10.2% | -0.0 bps | 0.00% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 166,620 | 37,137,068 | 10,470,377 | 4.0% | 28.2% | 15.2% | 0.0 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 92,256 | 13,249,526 | 9,021,828 | 3.4% | 68.1% | 31.8% | 0.0 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | market | 295,736 | 9,668,928 | 6,874,742 | 2.6% | 71.1% | 80.0% | 0.0 bps | 0.00% | 97.0% |
| HRT Financial LP(HRTF) | market | 129,401 | 6,643,472 | 5,998,321 | 2.3% | 90.3% | 79.6% | 0.0 bps | 0.00% | 97.9% |
| G1 Execution Services(ETMM) | market | 102,132 | 5,751,529 | 5,751,529 | 2.2% | 100.0% | 59.3% | -0.0 bps | 0.00% | 97.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 58,070 | 7,253,196 | 5,679,354 | 2.2% | 78.3% | 80.3% | -0.0 bps | 0.00% | 96.2% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,849,891 | 4,556,085 | 1.7% | 93.9% | 53.7% | -0.2 bps | 0.01% | 44.4% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 84,790 | 10,748,044 | 4,537,096 | 1.7% | 42.2% | 30.0% | 0.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 4,505,476 | 4,423,089 | 1.7% | 98.2% | 57.4% | -0.0 bps | 0.00% | 43.1% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 3,112,077 | 315,475,316 | 3,242,198 | 1.2% | 1.0% | 4.9% | -2.1 bps | 0.10% | 91.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 98,601 | 18,832,206 | 3,191,109 | 1.2% | 16.9% | 18.6% | 0.0 bps | 0.00% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 422,375 | 91,409,727 | 2,828,220 | 1.1% | 3.1% | 15.7% | 0.0 bps | 0.00% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 96,358 | 37,671,042 | 2,632,832 | 1.0% | 7.0% | 8.9% | 0.0 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 27,037 | 2,896,281 | 2,542,054 | 1.0% | 87.8% | 58.6% | 0.0 bps | 0.00% | 96.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 364,263 | 56,362,387 | 2,342,013 | 0.9% | 4.2% | 30.2% | 0.0 bps | 0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 4,285,979 | 910,146,702 | 2,338,374 | 0.9% | 0.3% | 12.8% | -1.8 bps | 0.07% | 95.1% |
| JANE STREET CAPITAL, LLC(JNST) | market | 43,326 | 2,513,728 | 2,174,194 | 0.8% | 86.5% | 88.7% | 0.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 346,245 | 175,819,698 | 2,071,502 | 0.8% | 1.2% | 11.4% | 0.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 22,369 | 2,040,154 | 1,494,997 | 0.6% | 73.3% | 67.5% | 0.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 27,505 | 1,485,803 | 1,485,803 | 0.6% | 100.0% | 74.3% | 0.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,108,752 | 1,108,668 | 0.4% | 100.0% | 98.6% | 0.0 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 20,128 | 1,275,988 | 1,047,215 | 0.4% | 82.1% | 79.0% | 0.0 bps | 0.00% | 99.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 12,940 | 1,236,223 | 1,035,258 | 0.4% | 83.7% | 63.3% | 0.1 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 12,362 | 1,007,288 | 1,007,268 | 0.4% | 100.0% | 38.9% | -0.0 bps | 0.00% | 99.8% |
| XASE(XASE) | marketable_limit | 169,009 | 18,746,517 | 838,092 | 0.3% | 4.5% | 6.4% | -0.0 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 42,491 | 5,287,097 | 819,670 | 0.3% | 15.5% | 0.7% | 0.0 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 6,265 | 2,477,358 | 797,437 | 0.3% | 32.2% | 36.9% | 0.0 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 11,556 | 706,644 | 658,549 | 0.2% | 93.2% | 86.3% | 0.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 11,686 | 639,793 | 634,576 | 0.2% | 99.2% | 77.1% | 0.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 6,667 | 668,612 | 623,367 | 0.2% | 93.2% | 41.6% | 0.0 bps | 0.00% | 98.1% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3,631 | 640,283 | 565,631 | 0.2% | 88.3% | 13.5% | 0.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 206,392 | 33,174,037 | 491,416 | 0.2% | 1.5% | 0.1% | -0.0 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 7,308 | 449,544 | 384,290 | 0.1% | 85.5% | 3.3% | 0.0 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 247,821 | 171,915,363 | 356,674 | 0.1% | 0.2% | 10.3% | -0.1 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 1,735 | 644,681 | 347,320 | 0.1% | 53.9% | 8.3% | -0.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 34,392 | 18,446,382 | 301,273 | 0.1% | 1.6% | 20.0% | 0.0 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2,811 | 888,621 | 192,710 | 0.1% | 21.7% | 53.7% | -0.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 23,217 | 1,275,938 | 159,068 | 0.1% | 12.5% | 88.0% | 0.1 bps | 0.00% | 98.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 1,904 | 138,833 | 136,535 | 0.1% | 98.3% | 98.5% | 0.1 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 670 | 179,056 | 131,331 | 0.0% | 73.3% | 46.3% | -1.9 bps | 0.34% | 30.9% |
| VIRTU AMERICAS LLC(NITQ) | market | 2,473 | 269,826 | 113,680 | 0.0% | 42.1% | 25.1% | 0.0 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 10,312 | 584,200 | 85,619 | 0.0% | 14.7% | 77.0% | 0.1 bps | -0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1,413 | 86,456 | 84,165 | 0.0% | 97.4% | 48.2% | 0.0 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 6,860 | 13,575,169 | 63,477 | 0.0% | 0.5% | 99.9% | 0.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 154,985 | 16,643,055 | 49,949 | 0.0% | 0.3% | 18.7% | 0.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 1,634 | 90,344 | 43,879 | 0.0% | 48.6% | 90.6% | 0.0 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 454 | 354,167 | 32,675 | 0.0% | 9.2% | 100.0% | 0.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 10,480 | 683,411 | 29,534 | 0.0% | 4.3% | 79.1% | 0.1 bps | 0.00% | 91.0% |
| HRT FINANCIAL LP(HRTS) | market | 1,440 | 115,792 | 26,562 | 0.0% | 22.9% | 61.4% | 0.1 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 10,687 | 919,693 | 25,507 | 0.0% | 2.8% | 12.7% | 0.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 239,374 | 52,797 | 24,852 | 0.0% | 47.1% | 92.1% | 0.1 bps | 0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 301,530 | 5,673,882 | 24,852 | 0.0% | 0.4% | 58.3% | -0.0 bps | 0.00% | 95.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 293,718 | 5,100,351 | 24,424 | 0.0% | 0.5% | 57.4% | 0.0 bps | -0.00% | 95.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 15,474 | 2,141,387 | 21,553 | 0.0% | 1.0% | 57.4% | 0.1 bps | 0.00% | 49.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 656 | 18,818 | 18,818 | 0.0% | 100.0% | 60.5% | 0.1 bps | 0.00% | 89.1% |
| XNYS(XNYS) | market | 103 | 104,416 | 15,936 | 0.0% | 15.3% | 3.6% | -0.1 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 2,835 | 454,319 | 14,717 | 0.0% | 3.2% | 72.5% | 0.1 bps | 0.00% | 96.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 19,419 | 588,839 | 11,220 | 0.0% | 1.9% | 78.5% | 0.1 bps | 0.00% | 88.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 402 | 36,468 | 9,652 | 0.0% | 26.5% | 0.0% | 0.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 296 | 8,962 | 8,962 | 0.0% | 100.0% | 100.0% | 0.1 bps | -0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 150 | 15,457 | 7,002 | 0.0% | 45.3% | 67.5% | 1.1 bps | 0.07% | 91.4% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 930 | 7,948 | 5,130 | 0.0% | 64.5% | 98.4% | 0.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 299,074 | 19,469,544 | 3,362 | 0.0% | 0.0% | 72.8% | 0.1 bps | 0.00% | 95.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 22 | 307,842 | 3,153 | 0.0% | 1.0% | 26.8% | -0.8 bps | 0.02% | 5.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 4,116 | 3,117 | 0.0% | 75.7% | 29.4% | 0.1 bps | 0.00% | 94.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 542 | 37,988 | 3,061 | 0.0% | 8.1% | 59.2% | 0.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 11,322 | 66,276 | 2,258 | 0.0% | 3.4% | 70.1% | 0.1 bps | 0.00% | 43.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 76 | 1,568 | 1,568 | 0.0% | 100.0% | 70.4% | 0.1 bps | 0.00% | 99.9% |
| UBS ATS(UBSA) | market | 66 | 15,116 | 1,497 | 0.0% | 9.9% | 4.7% | 0.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 10,457 | 32,247 | 1,179 | 0.0% | 3.7% | 77.2% | 0.1 bps | 0.00% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 8,663 | 1,299 | 1,178 | 0.0% | 90.7% | 5.2% | 0.0 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1,346 | 4,934 | 974 | 0.0% | 19.7% | 69.9% | 0.1 bps | 0.00% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 8,633 | 1,018,189 | 469 | 0.0% | 0.0% | 47.8% | 0.1 bps | -0.00% | 89.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 2,111 | 663 | 469 | 0.0% | 70.8% | 93.7% | 0.1 bps | -0.00% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 8,542 | 994,885 | 463 | 0.0% | 0.0% | 50.7% | 0.1 bps | -0.00% | 73.2% |
| XTX Execution Services LLC(XTXE) | market | 10 | 419 | 419 | 0.0% | 100.0% | 82.1% | 0.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 29 | 8,393 | 399 | 0.0% | 4.8% | 0.0% | 0.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5,063 | 232,791 | 375 | 0.0% | 0.2% | 48.8% | -0.0 bps | 0.00% | 98.1% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2,135 | 464 | 375 | 0.0% | 80.9% | 11.6% | -0.0 bps | 0.00% | 99.6% |
| JUMP EXECUTION, LLC(JSDP) | market | 73 | 2,873 | 371 | 0.0% | 12.9% | 50.7% | 0.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 333 | 20,713 | 308 | 0.0% | 1.5% | 91.0% | 0.2 bps | -0.00% | 76.0% |
| ALPHAX US(ALPX) | market | 13 | 2,780 | 300 | 0.0% | 10.8% | 0.0% | 0.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 12 | 294 | 294 | 0.0% | 100.0% | 100.0% | 0.2 bps | -0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 1,184 | 307,864 | 244 | 0.0% | 0.1% | 100.0% | 0.1 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 594 | 222 | 222 | 0.0% | 100.0% | 90.4% | 0.1 bps | 0.00% | 99.4% |
| Edward Jones(EDJO) | market | 8,606 | 104,575 | 222 | 0.0% | 0.2% | 87.1% | 0.1 bps | 0.00% | 93.8% |
| Cboe EDGA Exchange(EDGJ) | market | 6 | 442 | 202 | 0.0% | 45.7% | 50.0% | -1.7 bps | 0.02% | 50.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 61,155 | 4,768,790 | 153 | 0.0% | 0.0% | 62.0% | 0.0 bps | 0.00% | 93.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 5,270 | 182,429 | 57 | 0.0% | 0.0% | 69.6% | -0.0 bps | 0.00% | 79.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 146 | 57 | 57 | 0.0% | 100.0% | 79.1% | 0.1 bps | 0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 3 | 100 | 50 | 0.0% | 50.0% | 0.0% | -0.8 bps | -0.16% | 100.0% |
| XASE(XASE) | market | 7 | 527 | 50 | 0.0% | 9.5% | 9.9% | -0.0 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 168 | 4,539 | 26 | 0.0% | 0.6% | 63.6% | 0.1 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 14 | 386 | 14 | 0.0% | 3.6% | 78.6% | 0.2 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 11 | 11 | 0.0% | 100.0% | 60.2% | 0.1 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 563 | 279,069 | 11 | 0.0% | 0.0% | 8.8% | -0.9 bps | -0.00% | 49.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 263 | 5,454 | 5 | 0.0% | 0.1% | 94.1% | 0.2 bps | 0.00% | 97.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 88 | 1,512 | 4 | 0.0% | 0.3% | 95.2% | 0.1 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 147 | 1,455 | 4 | 0.0% | 0.3% | 95.3% | 0.1 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 0.0 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 144 | 6,789 | 1 | 0.0% | 0.0% | 55.6% | -0.1 bps | 0.00% | 89.2% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 83 | 0 | 0 | 0.0% | 100.0% | 73.5% | 0.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,558 | 9,148 | 0 | 0.0% | 0.0% | 63.2% | 0.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 43 | 48 | 0 | 0.0% | — | 85.4% | 0.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 631 | 34,264 | 0 | 0.0% | — | 93.3% | 0.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 77,372 | 763,230 | 0 | 0.0% | — | 73.9% | 0.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 3,824 | 1,576,512 | 0 | 0.0% | — | 55.9% | 0.0 bps | — | 99.4% |
| AVENUE SECURITIES LLC(AVNU) | market | 1,228 | 4,901 | 0 | 0.0% | — | 87.7% | 0.1 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 294 | 12,818 | 0 | 0.0% | — | 66.7% | 0.1 bps | — | 86.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 745 | 197,573 | 0 | 0.0% | — | 84.1% | 0.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 20 | 1,822 | 0 | 0.0% | — | 39.8% | -0.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 780 | 1,198 | 0 | 0.0% | — | 90.6% | 0.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 99 | 358 | 0 | 0.0% | — | 99.6% | 0.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8,281 | 2,224,769 | 0 | 0.0% | — | 9.3% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 202,800 | 1,871,586 | 0 | 0.0% | — | 60.8% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1,034 | 25,318 | 0 | 0.0% | — | 77.8% | 0.1 bps | — | 80.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 105 | 4,480 | 0 | 0.0% | — | 90.3% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,779 | 105,809 | 0 | 0.0% | — | 86.1% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 11 | 2,555 | 0 | 0.0% | — | 96.7% | 0.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 3,897 | 0 | 0.0% | — | 0.3% | -0.6 bps | — | 0.3% |
| ETORO USA SECURITIES INC.(ETOR) | market | 466 | 331 | 0 | 0.0% | — | 89.5% | 0.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 654 | 598 | 0 | 0.0% | — | 98.3% | 0.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 4 | 0 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 3 | 58 | 0 | 0.0% | — | 5.2% | -0.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 662 | 16,407 | 0 | 0.0% | — | 77.9% | 0.1 bps | — | 99.9% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 655 | 8,331 | 0 | 0.0% | — | 90.2% | 0.1 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 202,870 | 1,871,697 | 0 | 0.0% | — | 60.8% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1,034 | 25,318 | 0 | 0.0% | — | 77.8% | 0.1 bps | — | 80.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 5,124 | 177,899 | 0 | 0.0% | — | 69.3% | -0.0 bps | — | 78.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| Investors Exchange(IEXG) | market | 1 | 20 | 0 | 0.0% | — | — | — | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 283 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 535 | 607,366 | 0 | 0.0% | — | 42.0% | -0.3 bps | — | 4.4% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 646 | 176,209 | 0 | 0.0% | — | 29.2% | -0.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 1,864 | 0 | 0.0% | — | 1.9% | -0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 14 | 295 | 0 | 0.0% | — | 52.5% | -0.0 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 2 | 10,952 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 0.0% |
| MCAP LLC(MCAP) | marketable_limit | 132 | 30,200 | 0 | 0.0% | — | 47.3% | 0.2 bps | — | 0.3% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 601 | 45,607 | 0 | 0.0% | — | 53.8% | -0.0 bps | — | 38.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 19 | 2,400 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 9,721 | 852,480 | 0 | 0.0% | — | 24.9% | 0.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 13,941 | 624,301 | 0 | 0.0% | — | 99.0% | 0.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 405 | 2,591 | 0 | 0.0% | — | 66.0% | 0.2 bps | — | 49.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 138 | 360 | 0 | 0.0% | — | 90.4% | 0.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2,317 | 3,235 | 0 | 0.0% | — | 83.8% | 0.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 565 | 40,427 | 0 | 0.0% | — | 74.8% | 0.1 bps | — | 91.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 122 | 11,490 | 0 | 0.0% | — | 77.4% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 3 | 56 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 4,173 | 384,111 | 0 | 0.0% | — | 76.7% | 0.1 bps | — | 97.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 27 | 440 | 0 | 0.0% | — | 30.9% | -0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCC) | market | 2 | 1,000 | 0 | 0.0% | — | 0.0% | -0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 5 | 2,100 | 0 | 0.0% | — | 0.0% | -0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 94 | 199,164 | 0 | 0.0% | — | 37.9% | -0.0 bps | — | 21.2% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,452 | 48,700 | 0 | 0.0% | — | 85.5% | 0.1 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 682 | 55,687 | 0 | 0.0% | — | 75.2% | -0.0 bps | — | 99.6% |
| SOFI SECURITIES LLC(SOFI) | market | 417 | 3,389 | 0 | 0.0% | — | 82.0% | 0.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 198 | 1,258 | 0 | 0.0% | — | 82.8% | 0.1 bps | — | 96.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 12 | 692 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 264 | 39,471 | 0 | 0.0% | — | 70.1% | 0.0 bps | — | 93.1% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 15 | 3,388 | 0 | 0.0% | — | 65.9% | 0.0 bps | — | 88.2% |
| TRADE-PMR INC.(TPMR) | market | 321 | 13,954 | 0 | 0.0% | — | 77.5% | 0.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 209 | 2,569 | 0 | 0.0% | — | 0.0% | -0.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 36,872 | 31,996 | 0 | 0.0% | — | 93.5% | 0.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 5,642 | 17,361 | 0 | 0.0% | — | 84.7% | 0.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 76 | 962 | 0 | 0.0% | — | 93.2% | 0.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3,333 | 63,573 | 0 | 0.0% | — | 79.1% | 0.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1,107 | 39,135 | 0 | 0.0% | — | 66.1% | 0.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 5,215 | 329,474 | 0 | 0.0% | — | 64.7% | 0.1 bps | — | 96.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 319 | 60,628 | 0 | 0.0% | — | 45.0% | -0.0 bps | — | 99.8% |
| Wedbush Securities, Inc.(WBSI) | market | 8 | 41 | 0 | 0.0% | — | 48.8% | 0.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 125 | 2,599 | 0 | 0.0% | — | 12.9% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 51,382 | 901,173 | 0 | 0.0% | — | 83.3% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 7,168 | 169,466 | 0 | 0.0% | — | 81.3% | 0.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 47 | 3,971 | 0 | 0.0% | — | 96.6% | 0.0 bps | — | 100.0% |