WMT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 192 •
Total Executed Volume: 149,303,777 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on WMT
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 | 958,299 | 211,289,915 | 37,736,521 | 25.3% | 17.9% | 7.4% | -0.0 bps | 0.01% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 2,343,753 | 321,527,106 | 12,734,544 | 8.5% | 4.0% | 12.8% | -7.8 bps | 0.15% | 85.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,882,360 | 280,487,901 | 11,275,827 | 7.6% | 4.0% | 9.0% | -8.7 bps | 0.28% | 87.0% |
| Virtu Americas LLC(NITE) | market | 217,281 | 15,217,081 | 11,145,198 | 7.5% | 73.2% | 81.5% | 0.3 bps | 0.01% | 99.7% |
| Investors Exchange(IEXG) | marketable_limit | 383,026 | 95,780,120 | 9,471,177 | 6.3% | 9.9% | 9.5% | -0.1 bps | 0.01% | 99.8% |
| G1 Execution Services(ETMM) | market | 82,651 | 9,460,559 | 9,459,552 | 6.3% | 100.0% | 83.7% | 0.4 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 99,842 | 9,527,489 | 8,965,102 | 6.0% | 94.1% | 93.0% | 0.5 bps | 0.01% | 100.0% |
| XNYS(XNYS) | marketable_limit | 442,996 | 59,755,219 | 5,233,826 | 3.5% | 8.8% | 14.8% | 0.0 bps | 0.01% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 49,025 | 4,650,790 | 3,767,668 | 2.5% | 81.0% | 89.9% | 0.4 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 34,151 | 4,547,178 | 3,394,668 | 2.3% | 74.7% | 80.3% | 0.3 bps | 0.01% | 90.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 26,757 | 2,864,125 | 2,864,125 | 1.9% | 100.0% | 75.8% | 0.2 bps | 0.01% | 98.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 2,815,525 | 2,682,018 | 1.8% | 95.3% | 51.9% | -0.2 bps | 0.02% | 46.5% |
| HRT Financial LP(HRTF) | marketable_limit | 17,581 | 2,648,151 | 2,416,369 | 1.6% | 91.2% | 84.6% | 0.3 bps | 0.01% | 97.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 33,616 | 14,223,975 | 2,166,051 | 1.5% | 15.2% | 22.9% | 0.0 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 19,634 | 5,931,430 | 2,128,449 | 1.4% | 35.9% | 73.6% | 0.1 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 10,988 | 1,925,500 | 1,904,879 | 1.3% | 98.9% | 65.9% | 0.1 bps | 0.02% | 97.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 15,038 | 1,686,896 | 1,604,708 | 1.1% | 95.1% | 63.9% | 0.6 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 987,518 | 193,203,673 | 1,546,489 | 1.0% | 0.8% | 26.2% | -5.1 bps | 0.22% | 80.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 16,298 | 11,909,478 | 1,532,143 | 1.0% | 12.9% | 17.3% | 0.1 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,486,714 | 1,482,048 | 1.0% | 99.7% | 65.1% | 0.1 bps | 0.02% | 44.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,040,404 | 194,571,181 | 1,455,065 | 1.0% | 0.7% | 12.7% | -6.1 bps | 0.20% | 83.0% |
| UBS SECURITIES, LLC(UBSS) | market | 11,816 | 1,464,549 | 1,307,525 | 0.9% | 89.3% | 91.2% | 0.6 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 277,034 | 42,594,428 | 1,293,714 | 0.9% | 3.0% | 13.6% | 0.0 bps | 0.01% | 99.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 20,344 | 4,775,248 | 1,216,698 | 0.8% | 25.5% | 51.2% | 0.3 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 11,960 | 1,264,012 | 1,215,912 | 0.8% | 96.2% | 81.1% | 0.4 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 104,570 | 19,850,281 | 988,959 | 0.7% | 5.0% | 24.0% | 0.1 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 19,132 | 6,332,043 | 766,498 | 0.5% | 12.1% | 19.5% | 0.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 10,971 | 905,983 | 686,742 | 0.5% | 75.8% | 78.3% | 0.3 bps | 0.01% | 97.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,168 | 1,598,543 | 654,806 | 0.4% | 41.0% | 76.3% | 0.5 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 4,266 | 614,195 | 613,037 | 0.4% | 99.8% | 58.3% | 0.3 bps | 0.01% | 97.7% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 599,382 | 599,272 | 0.4% | 100.0% | 97.3% | 0.1 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 2,287 | 925,700 | 564,462 | 0.4% | 61.0% | 53.1% | -2.7 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 224,455 | 36,892,546 | 523,924 | 0.4% | 1.4% | 22.6% | 0.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 11,553 | 1,315,075 | 435,342 | 0.3% | 33.1% | 87.4% | 0.7 bps | -0.00% | 74.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 5,127 | 434,698 | 434,698 | 0.3% | 100.0% | 100.0% | 0.9 bps | -0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 178,649 | 31,920,314 | 418,743 | 0.3% | 1.3% | 15.7% | 0.1 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 40,521 | 11,835,254 | 328,605 | 0.2% | 2.8% | 8.0% | -0.0 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 12,555 | 33,069,641 | 291,603 | 0.2% | 0.9% | 94.7% | 1.0 bps | 0.00% | 98.4% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 2,101 | 380,306 | 241,291 | 0.2% | 63.4% | 20.3% | 0.1 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 16,371 | 7,171,882 | 202,064 | 0.1% | 2.8% | 0.1% | -0.0 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 6,154 | 1,226,416 | 197,594 | 0.1% | 16.1% | 5.0% | 0.0 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1,247 | 194,065 | 190,456 | 0.1% | 98.1% | 62.8% | 0.3 bps | 0.01% | 99.8% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 58,769 | 12,167,226 | 165,683 | 0.1% | 1.4% | 22.7% | 0.1 bps | 0.01% | 98.8% |
| BofA Securities, Inc.(MLCO) | market | 21,206 | 1,539,731 | 160,609 | 0.1% | 10.4% | 86.0% | 0.6 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 17,945 | 1,998,633 | 124,515 | 0.1% | 6.2% | 92.8% | 0.6 bps | 0.00% | 93.1% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 4,757 | 1,906,598 | 113,514 | 0.1% | 6.0% | 6.7% | 0.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 16,327 | 1,561,891 | 107,322 | 0.1% | 6.9% | 80.1% | 0.5 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 975 | 445,628 | 98,121 | 0.1% | 22.0% | 86.4% | 0.7 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 962 | 212,133 | 52,846 | 0.0% | 24.9% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 825 | 151,190 | 40,756 | 0.0% | 27.0% | 64.2% | 0.4 bps | 0.00% | 70.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 444 | 40,220 | 40,220 | 0.0% | 100.0% | 100.0% | 1.0 bps | -0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1,140 | 37,722 | 37,722 | 0.0% | 100.0% | 68.7% | 0.5 bps | 0.01% | 99.1% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 3,141 | 742,221 | 32,270 | 0.0% | 4.3% | 60.4% | -4.5 bps | 0.03% | 46.5% |
| ARCX(ARCX) | market | 119 | 46,613 | 19,066 | 0.0% | 40.9% | 11.4% | -0.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 1,040 | 682,502 | 18,833 | 0.0% | 2.8% | 93.6% | 1.5 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 46 | 18,090 | 18,067 | 0.0% | 99.9% | 99.4% | 0.6 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1,463 | 199,155 | 17,300 | 0.0% | 8.7% | 58.5% | 0.3 bps | 0.01% | 95.3% |
| JUMP EXECUTION, LLC(JRET) | market | 217 | 40,994 | 12,522 | 0.0% | 30.5% | 87.3% | 0.5 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 146 | 12,308 | 12,308 | 0.0% | 100.0% | 64.9% | 0.5 bps | 0.01% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 150,198 | 12,498,207 | 10,680 | 0.0% | 0.1% | 87.4% | 0.7 bps | -0.00% | 98.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 52,943 | 19,043 | 10,680 | 0.0% | 56.1% | 95.3% | 0.8 bps | -0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 14,720 | 4,056,775 | 10,485 | 0.0% | 0.3% | 39.2% | 1.5 bps | 0.02% | 98.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 138,270 | 11,446,467 | 10,312 | 0.0% | 0.1% | 84.4% | 0.7 bps | -0.00% | 98.8% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3,971 | 45,154 | 8,998 | 0.0% | 19.9% | 73.3% | 0.3 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 181 | 63,908 | 6,717 | 0.0% | 10.5% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 778 | 115,669 | 5,568 | 0.0% | 4.8% | 8.7% | 0.0 bps | 0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 31,144 | 3,655,633 | 5,096 | 0.0% | 0.1% | 75.1% | 1.0 bps | -0.02% | 50.8% |
| Cboe EDGX Exchange(EDGK) | market | 137 | 14,435 | 3,839 | 0.0% | 26.6% | 35.1% | -7.5 bps | 0.90% | 92.9% |
| Cboe BYX Exchange(BYXX) | market | 17 | 3,916 | 3,816 | 0.0% | 97.4% | 76.0% | 0.1 bps | 1.67% | 99.6% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 69 | 197,346 | 2,860 | 0.0% | 1.4% | 94.1% | 1.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 140,041 | 22,907,977 | 2,472 | 0.0% | 0.0% | 77.5% | 0.2 bps | 0.00% | 97.8% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 58 | 5,554 | 2,302 | 0.0% | 41.4% | 95.2% | 0.6 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 24 | 130,618 | 2,163 | 0.0% | 1.7% | 11.3% | -1.7 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 32 | 17,541 | 1,623 | 0.0% | 9.3% | 99.8% | 0.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,617 | 1,371 | 0.0% | 84.8% | 31.7% | 0.7 bps | 0.01% | 95.0% |
| Cboe BZX Exchange(BATS) | market | 475 | 47,498 | 693 | 0.0% | 1.5% | 8.8% | -8.5 bps | -0.96% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 2,406 | 107,526 | 645 | 0.0% | 0.6% | 82.7% | 0.9 bps | 0.00% | 34.6% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 202 | 40,310 | 542 | 0.0% | 1.3% | 25.9% | 0.1 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 13,238 | 2,606,409 | 427 | 0.0% | 0.0% | 82.7% | 0.6 bps | -0.00% | 98.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 1,965 | 638 | 427 | 0.0% | 66.9% | 97.0% | 1.0 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 13,152 | 2,617,239 | 425 | 0.0% | 0.0% | 80.0% | 0.6 bps | -0.00% | 97.8% |
| EDWARD JONES(EDJF) | market | 659 | 269 | 269 | 0.0% | 100.0% | 98.5% | 0.9 bps | 0.00% | 99.3% |
| Edward Jones(EDJO) | market | 9,101 | 638,749 | 269 | 0.0% | 0.0% | 93.6% | 0.5 bps | 0.00% | 94.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 46,896 | 7,750,712 | 133 | 0.0% | 0.0% | 72.6% | 0.1 bps | 0.00% | 91.6% |
| XNYS(XNYS) | market | 3 | 201 | 131 | 0.0% | 65.2% | 49.8% | 0.4 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1,853 | 58,321 | 121 | 0.0% | 0.2% | 79.6% | 0.3 bps | 0.02% | 99.7% |
| FUTU CLEARING INC(FUTF) | market | 542 | 191 | 121 | 0.0% | 63.6% | 2.1% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 118 | 93 | 0.0% | 78.8% | 100.0% | 0.4 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 189 | 258 | 74 | 0.0% | 28.7% | 95.2% | 0.4 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2,698 | 137,055 | 67 | 0.0% | 0.0% | 74.7% | 0.3 bps | 0.02% | 99.2% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 326 | 115 | 67 | 0.0% | 58.0% | 7.7% | 0.1 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 130 | 50 | 50 | 0.0% | 100.0% | 92.4% | 0.7 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 9,461 | 589,664 | 50 | 0.0% | 0.0% | 90.5% | 0.7 bps | 0.00% | 95.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 263 | 6,302 | 33 | 0.0% | 0.5% | 97.1% | 0.7 bps | -0.00% | 98.4% |
| &PARTNERS(APRT) | market | 656 | 47,049 | 25 | 0.0% | 0.1% | 96.8% | 3.9 bps | 0.00% | 77.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 514 | 136,958 | 20 | 0.0% | 0.0% | 32.6% | -5.2 bps | 0.00% | 99.7% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 277 | 11,962 | 19 | 0.0% | 0.2% | 94.3% | 1.1 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 11 | 11 | 0.0% | 100.0% | 6.6% | -1.6 bps | 0.07% | 93.9% |
| Investors Exchange(IEXG) | market | 2 | 20 | 10 | 0.0% | 50.0% | 50.0% | 0.9 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 39 | 46 | 9 | 0.0% | 19.6% | 100.0% | 0.4 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 9 | 241 | 9 | 0.0% | 3.7% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 4 | 0.0% | 100.0% | 50.0% | 0.4 bps | 0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 288 | 21,710 | 3 | 0.0% | 0.0% | 92.9% | 1.3 bps | -0.01% | 90.7% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 41 | 2,418 | 1 | 0.0% | 0.1% | 91.3% | 0.6 bps | -0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 189 | 1 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | market | 4 | 8,101 | 1 | 0.0% | 0.0% | 100.0% | 1.4 bps | 0.01% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 209 | 23,417 | 1 | 0.0% | 0.0% | 70.3% | 0.1 bps | 0.01% | 19.6% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 21 | 0 | 0 | 0.0% | 100.0% | 91.1% | 0.9 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 6,893 | 48,967 | 0 | 0.0% | 0.0% | 83.3% | 0.6 bps | 0.01% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 22 | 7,966 | 0 | 0.0% | — | 35.8% | -0.2 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 86 | 131 | 0 | 0.0% | — | 84.0% | 0.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 677 | 82,073 | 0 | 0.0% | — | 92.2% | 0.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 8 | 8 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 66,354 | 378,379 | 0 | 0.0% | — | 81.1% | 0.3 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,597 | 95,316 | 0 | 0.0% | — | 79.4% | 0.3 bps | — | 99.9% |
| &PARTNERS(APRT) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 411 | 10,929 | 0 | 0.0% | — | 92.2% | 0.4 bps | — | 99.7% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 5 | 112 | 0 | 0.0% | — | 91.1% | 0.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 843 | 125,744 | 0 | 0.0% | — | 80.7% | 0.5 bps | — | 79.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 557 | 67,601 | 0 | 0.0% | — | 78.4% | 0.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 47 | 4,178 | 0 | 0.0% | — | 64.1% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 813 | 12,653 | 0 | 0.0% | — | 90.3% | 0.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 66 | 913 | 0 | 0.0% | — | 91.7% | 0.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 497 | 185,308 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 161,762 | 7,806,371 | 0 | 0.0% | — | 71.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1,968 | 293,088 | 0 | 0.0% | — | 57.8% | 0.4 bps | — | 91.4% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 424 | 55,146 | 0 | 0.0% | — | 90.0% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 3,347 | 731,129 | 0 | 0.0% | — | 76.4% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 11 | 8,700 | 0 | 0.0% | — | 98.9% | 0.9 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 8 | 686 | 0 | 0.0% | — | 98.5% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 466 | 4,154 | 0 | 0.0% | — | 94.9% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 274 | 703 | 0 | 0.0% | — | 92.7% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 623 | 31,788 | 0 | 0.0% | — | 76.4% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 842 | 32,094 | 0 | 0.0% | — | 82.7% | 0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 162,533 | 7,848,843 | 0 | 0.0% | — | 71.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1,974 | 293,464 | 0 | 0.0% | — | 57.9% | 0.4 bps | — | 91.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 9,331 | 577,673 | 0 | 0.0% | — | 90.4% | 0.7 bps | — | 94.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 22 | 7,966 | 0 | 0.0% | — | 35.8% | -0.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 4 | 1,002 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,492 | 139,099 | 0 | 0.0% | — | 72.2% | -0.2 bps | — | 84.1% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 498 | 38,007 | 0 | 0.0% | — | 86.9% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 500 | 0 | 0.0% | — | 50.0% | 0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 44 | 21,661 | 0 | 0.0% | — | 57.9% | 0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 6 | 5,000 | 0 | 0.0% | — | 0.0% | -0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 7 | 804 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1,489 | 211,203 | 0 | 0.0% | — | 55.2% | 0.4 bps | — | 35.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 41 | 4,800 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,139 | 952,000 | 0 | 0.0% | — | 18.3% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1,758 | 745,918 | 0 | 0.0% | — | 98.2% | 0.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 195 | 787 | 0 | 0.0% | — | 69.1% | 0.7 bps | — | 61.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 234 | 2,281 | 0 | 0.0% | — | 93.7% | 0.5 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 5 | 30 | 0 | 0.0% | — | 83.3% | 0.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 958 | 4,866 | 0 | 0.0% | — | 89.2% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 9 | 35 | 0 | 0.0% | — | 65.5% | 0.8 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 2 | 135 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 688 | 111,290 | 0 | 0.0% | — | 36.0% | -0.2 bps | — | 96.9% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 67 | 10,952 | 0 | 0.0% | — | 80.5% | 0.8 bps | — | 97.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 8 | 189 | 0 | 0.0% | — | 86.8% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 6,621 | 925,613 | 0 | 0.0% | — | 79.3% | 0.9 bps | — | 95.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 13 | 14,091 | 0 | 0.0% | — | 55.1% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 8 | 180 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 4 | 11,569 | 0 | 0.0% | — | 14.8% | -1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,836 | 246,484 | 0 | 0.0% | — | 80.7% | 0.4 bps | — | 94.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 90 | 271,616 | 0 | 0.0% | — | 97.6% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 700 | 76,827 | 0 | 0.0% | — | 83.3% | 0.5 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 67 | 156,901 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2,243 | 47,462 | 0 | 0.0% | — | 74.4% | 0.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 11 | 680 | 0 | 0.0% | — | 0.9% | 0.0 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 3 | 6 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 204 | 12,734 | 0 | 0.0% | — | 75.9% | 0.5 bps | — | 91.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 48 | 11,715 | 0 | 0.0% | — | 76.6% | 0.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 9 | 1,404 | 0 | 0.0% | — | 54.1% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 3 | 665 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 481 | 70,709 | 0 | 0.0% | — | 50.7% | -0.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 225 | 2,299 | 0 | 0.0% | — | 8.7% | -6.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 22,166 | 30,773 | 0 | 0.0% | — | 94.8% | 0.4 bps | — | 99.9% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,365 | 25,159 | 0 | 0.0% | — | 86.3% | 0.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 39 | 17,461 | 0 | 0.0% | — | 85.9% | 0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 329 | 20,265 | 0 | 0.0% | — | 89.0% | 0.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 414 | 27,564 | 0 | 0.0% | — | 89.1% | 0.6 bps | — | 98.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 10,748 | 958,012 | 0 | 0.0% | — | 72.5% | 0.5 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1,024 | 142,749 | 0 | 0.0% | — | 65.2% | 0.3 bps | — | 97.9% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 48 | 211 | 0 | 0.0% | — | 51.2% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 12,192 | 264,900 | 0 | 0.0% | — | 85.6% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 5,991 | 746,628 | 0 | 0.0% | — | 90.1% | 0.2 bps | — | 97.8% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 76 | 10,466 | 0 | 0.0% | — | 87.5% | 0.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 80 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 2 | 23 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |