MSFT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 193 •
Total Executed Volume: 111,884,303 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on MSFT
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 | 1,022,869 | 101,154,944 | 25,003,929 | 22.3% | 24.7% | 17.6% | 0.0 bps | 0.01% | 99.8% |
| Virtu Americas LLC(NITE) | market | 445,273 | 12,172,225 | 9,487,760 | 8.5% | 77.9% | 88.0% | 0.6 bps | 0.01% | 98.1% |
| Cboe BZX Exchange(BATS) | marketable_limit | 4,682,455 | 314,992,812 | 8,397,404 | 7.5% | 2.7% | 8.5% | -14.0 bps | 0.82% | 85.0% |
| G1 Execution Services(ETMM) | market | 168,201 | 8,217,817 | 8,217,817 | 7.3% | 100.0% | 86.7% | 0.6 bps | 0.01% | 99.2% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 3,688,152 | 246,672,799 | 6,347,912 | 5.7% | 2.6% | 8.5% | -15.0 bps | 1.02% | 86.5% |
| HRT Financial LP(HRTF) | market | 153,338 | 6,549,695 | 6,143,133 | 5.5% | 93.8% | 91.3% | 0.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 102,716 | 4,972,048 | 4,837,454 | 4.3% | 97.3% | 90.5% | 0.9 bps | 0.01% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 351,526 | 26,242,088 | 3,960,892 | 3.5% | 15.1% | 27.2% | 0.0 bps | 0.01% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,824,367 | 3,721,307 | 3.3% | 97.3% | 80.6% | 0.7 bps | 0.01% | 49.3% |
| XNYS(XNYS) | marketable_limit | 412,855 | 26,609,930 | 3,638,937 | 3.3% | 13.7% | 17.5% | -0.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 90,369 | 3,917,159 | 3,296,808 | 2.9% | 84.2% | 91.1% | 0.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,282,763 | 3,201,822 | 2.9% | 97.5% | 79.9% | 0.7 bps | 0.01% | 48.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 46,252 | 2,332,797 | 2,332,797 | 2.1% | 100.0% | 83.8% | 0.6 bps | 0.01% | 99.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 33,484 | 7,493,230 | 2,094,262 | 1.9% | 27.9% | 14.2% | 0.0 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 40,545 | 2,461,224 | 1,905,250 | 1.7% | 77.4% | 83.3% | 0.2 bps | 0.02% | 96.4% |
| UBS SECURITIES, LLC(UBSS) | market | 40,420 | 1,631,025 | 1,465,445 | 1.3% | 89.8% | 94.1% | 0.7 bps | 0.01% | 99.9% |
| Instinct X(MLIX) | marketable_limit | 561,632 | 48,171,460 | 1,291,061 | 1.2% | 2.7% | 39.7% | 0.1 bps | 0.02% | 99.8% |
| StoneX Financial, Inc.(INTL) | market | 26,376 | 1,216,874 | 1,214,196 | 1.1% | 99.8% | 85.7% | 0.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 16,120 | 3,745,515 | 1,112,189 | 1.0% | 29.7% | 12.7% | 0.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 31,027 | 2,252,342 | 1,045,512 | 0.9% | 46.4% | 57.1% | 0.5 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 20,552 | 1,146,540 | 1,028,130 | 0.9% | 89.7% | 83.4% | 0.5 bps | 0.01% | 98.8% |
| G1 Execution Services(ETMM) | marketable_limit | 14,472 | 958,301 | 958,203 | 0.9% | 100.0% | 69.1% | 0.4 bps | 0.02% | 99.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 17,052 | 1,804,249 | 914,307 | 0.8% | 50.7% | 41.8% | 0.0 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 1,518,143 | 131,800,361 | 898,938 | 0.8% | 0.7% | 9.7% | -14.2 bps | 0.75% | 78.5% |
| UBS ATS(UBSA) | marketable_limit | 28,094 | 2,971,602 | 870,079 | 0.8% | 29.3% | 47.6% | 0.3 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 2,722,833 | 179,746,266 | 809,128 | 0.7% | 0.5% | 13.0% | -13.2 bps | 0.75% | 85.2% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 89,929 | 10,752,591 | 783,737 | 0.7% | 7.3% | 39.3% | 0.2 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 24,436 | 1,146,399 | 678,039 | 0.6% | 59.1% | 93.7% | 0.6 bps | 0.01% | 97.4% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 12,273 | 830,649 | 653,979 | 0.6% | 78.7% | 84.5% | 0.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 19,200 | 699,805 | 561,164 | 0.5% | 80.2% | 78.5% | 0.5 bps | 0.01% | 99.6% |
| XCIS(XCIS) | marketable_limit | 90,399 | 11,426,637 | 457,274 | 0.4% | 4.0% | 26.5% | 0.2 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 250,861 | 22,101,528 | 452,529 | 0.4% | 2.0% | 42.2% | 0.2 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 47,510 | 7,434,807 | 364,882 | 0.3% | 4.9% | 9.2% | 0.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 363,166 | 363,083 | 0.3% | 100.0% | 93.6% | 0.0 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 4,690 | 29,076,742 | 351,487 | 0.3% | 1.2% | 92.3% | 1.6 bps | 0.01% | 97.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 5,208 | 296,417 | 296,260 | 0.3% | 99.9% | 75.2% | 0.4 bps | 0.01% | 99.8% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 14,558 | 305,299 | 281,262 | 0.3% | 92.1% | 33.3% | 0.1 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 4,226 | 285,655 | 268,495 | 0.2% | 94.0% | 88.8% | 0.2 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 35,705 | 1,559,474 | 257,406 | 0.2% | 16.5% | 93.3% | 0.8 bps | 0.00% | 98.4% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 99,114 | 10,092,045 | 219,339 | 0.2% | 2.2% | 41.1% | 0.1 bps | 0.02% | 99.6% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 3,222 | 732,234 | 193,560 | 0.2% | 26.4% | 49.5% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 20,633 | 849,073 | 193,272 | 0.2% | 22.8% | 91.1% | 1.0 bps | -0.00% | 88.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 7,130 | 190,070 | 190,070 | 0.2% | 100.0% | 100.0% | 1.4 bps | -0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 3,851 | 185,817 | 120,027 | 0.1% | 64.6% | 92.7% | 0.5 bps | 0.01% | 96.9% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 4,425 | 822,859 | 111,251 | 0.1% | 13.5% | 3.7% | 0.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 21,494 | 1,093,173 | 104,871 | 0.1% | 9.6% | 92.4% | 0.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,909 | 752,213 | 99,433 | 0.1% | 13.2% | 6.1% | 0.0 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2,016 | 97,653 | 96,542 | 0.1% | 98.9% | 74.4% | 0.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 27,795 | 3,821,790 | 89,654 | 0.1% | 2.3% | 1.0% | -0.0 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 56,190 | 56,190 | 0.1% | 100.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 917 | 413,266 | 49,431 | 0.0% | 12.0% | 57.9% | 0.9 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 412 | 232,798 | 37,728 | 0.0% | 16.2% | 33.7% | 0.4 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 175,574 | 44,210 | 35,621 | 0.0% | 80.6% | 98.5% | 1.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 358,456 | 12,849,882 | 35,621 | 0.0% | 0.3% | 92.8% | 0.9 bps | -0.00% | 97.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 337,118 | 11,795,381 | 34,858 | 0.0% | 0.3% | 89.6% | 0.9 bps | -0.00% | 97.4% |
| ARCX(ARCX) | market | 649 | 50,027 | 28,129 | 0.0% | 56.2% | 36.5% | 0.1 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1,192 | 26,090 | 26,090 | 0.0% | 100.0% | 81.0% | 0.8 bps | 0.01% | 95.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 495 | 21,891 | 21,891 | 0.0% | 100.0% | 100.0% | 1.4 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 972 | 76,023 | 20,723 | 0.0% | 27.3% | 80.8% | 0.9 bps | 0.01% | 87.6% |
| XTX Execution Services LLC(XTXE) | market | 232 | 29,045 | 17,736 | 0.0% | 61.1% | 93.5% | 0.3 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 766 | 175,489 | 17,603 | 0.0% | 10.0% | 93.6% | 1.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 654 | 57,773 | 17,370 | 0.0% | 30.1% | 98.2% | 0.6 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 41,056 | 3,943,419 | 16,138 | 0.0% | 0.4% | 31.4% | -0.1 bps | 0.03% | 98.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 305 | 37,403 | 12,176 | 0.0% | 32.6% | 97.6% | 0.9 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 861 | 43,154 | 8,280 | 0.0% | 19.2% | 1.0% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 9,102 | 7,959 | 0.0% | 87.4% | 21.1% | 0.9 bps | 0.01% | 93.9% |
| XNYS(XNYS) | market | 42 | 10,550 | 7,511 | 0.0% | 71.2% | 41.3% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 92 | 109,819 | 7,205 | 0.0% | 6.6% | 63.4% | 0.8 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 149 | 19,834 | 6,267 | 0.0% | 31.6% | 57.5% | 126.7 bps | 1.43% | 99.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 37,771 | 2,838,467 | 5,085 | 0.0% | 0.2% | 78.6% | 0.8 bps | 0.00% | 59.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1,264 | 72,025 | 4,304 | 0.0% | 6.0% | 84.1% | 0.6 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 299,137 | 17,129,213 | 3,783 | 0.0% | 0.0% | 85.0% | 0.6 bps | 0.00% | 97.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 138 | 3,454 | 3,454 | 0.0% | 100.0% | 86.6% | 1.1 bps | 0.01% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 6,309 | 87,660 | 3,202 | 0.0% | 3.7% | 91.3% | 1.0 bps | 0.00% | 56.6% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 875 | 200,825 | 2,227 | 0.0% | 1.1% | 19.6% | 0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 105 | 5,930 | 1,997 | 0.0% | 33.7% | 99.8% | 0.5 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 19,158 | 1,560,140 | 1,498 | 0.0% | 0.1% | 89.6% | 1.0 bps | -0.00% | 97.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 4,506 | 1,610 | 1,496 | 0.0% | 92.9% | 98.7% | 1.2 bps | -0.00% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 19,258 | 1,213,774 | 1,496 | 0.0% | 0.1% | 89.1% | 0.8 bps | -0.00% | 99.6% |
| Cboe BZX Exchange(BATS) | market | 557 | 43,019 | 1,229 | 0.0% | 2.9% | 58.8% | -4.4 bps | 0.22% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 68 | 17,349 | 996 | 0.0% | 5.7% | 97.0% | 1.0 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 2,768 | 952 | 952 | 0.0% | 100.0% | 98.2% | 1.2 bps | 0.00% | 99.8% |
| Edward Jones(EDJO) | market | 23,006 | 479,237 | 952 | 0.0% | 0.2% | 97.5% | 0.9 bps | 0.00% | 97.4% |
| FUTU CLEARING INC(FUTC) | market | 14,145 | 256,756 | 925 | 0.0% | 0.4% | 55.1% | -0.4 bps | 0.03% | 98.1% |
| FUTU CLEARING INC(FUTF) | market | 7,073 | 1,064 | 925 | 0.0% | 86.9% | 3.6% | -0.1 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 947 | 68,139 | 723 | 0.0% | 1.1% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 12,115 | 345,907 | 420 | 0.0% | 0.1% | 87.0% | 0.7 bps | 0.07% | 99.6% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2,112 | 528 | 420 | 0.0% | 79.6% | 8.1% | -1.2 bps | 0.07% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 30 | 34,947 | 412 | 0.0% | 1.2% | 32.0% | 0.2 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 58,996 | 3,957,459 | 275 | 0.0% | 0.0% | 78.3% | 0.5 bps | 0.00% | 97.0% |
| TLQNA(TLQNA) | market | 7 | 2,580 | 140 | 0.0% | 5.4% | 100.0% | 0.8 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 15,484 | 533,642 | 115 | 0.0% | 0.0% | 88.3% | 0.7 bps | 0.00% | 78.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 334 | 115 | 115 | 0.0% | 100.0% | 96.2% | 0.8 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 4 | 66 | 66 | 0.0% | 100.0% | 84.8% | 2.7 bps | -0.95% | 100.0% |
| Investors Exchange(IEXG) | market | 7 | 155 | 65 | 0.0% | 41.9% | 94.5% | 0.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 61 | 3,326 | 61 | 0.0% | 1.8% | 95.1% | 1.1 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 349 | 5,466 | 39 | 0.0% | 0.7% | 98.7% | 0.7 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 400 | 12,700 | 27 | 0.0% | 0.2% | 99.3% | 1.1 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 25 | 25 | 0.0% | 100.0% | 20.1% | 0.4 bps | 0.04% | 87.2% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 1,122 | 121,205 | 22 | 0.0% | 0.0% | 69.4% | 0.1 bps | -0.00% | 78.1% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 405 | 18,669 | 11 | 0.0% | 0.1% | 86.5% | 0.9 bps | 0.00% | 78.6% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 121 | 9,456 | 9 | 0.0% | 0.1% | 86.4% | -0.1 bps | -0.00% | 69.6% |
| GREEN PIER FINTECH LLC(PIER) | market | 11 | 13 | 8 | 0.0% | 61.5% | 76.9% | 1.6 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 896 | 38,488 | 8 | 0.0% | 0.0% | 75.7% | 0.3 bps | 0.00% | 71.1% |
| XASE(XASE) | market | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 21 | 1,041 | 0 | 0.0% | 0.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.01% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 530 | 22,725 | 0 | 0.0% | 0.0% | 80.3% | 0.3 bps | 0.01% | 27.4% |
| EDWARD JONES(EDJF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 50.6% | -0.0 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 13 | 429 | 0 | 0.0% | 0.1% | 81.3% | 0.3 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 47 | 0 | 0 | 0.0% | 100.0% | 94.1% | 0.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 8,082 | 68,839 | 0 | 0.0% | 0.0% | 89.6% | 0.8 bps | 0.01% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 222 | 282 | 0 | 0.0% | — | 94.3% | 1.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 1,125 | 68,550 | 0 | 0.0% | — | 99.6% | 1.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 122,191 | 397,533 | 0 | 0.0% | — | 90.3% | 0.5 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 18,044 | 149,319 | 0 | 0.0% | — | 77.1% | 0.7 bps | — | 99.7% |
| &PARTNERS(APRT) | marketable_limit | 1 | 6,473 | 0 | 0.0% | — | 0.0% | -8.1 bps | — | 0.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2,851 | 18,180 | 0 | 0.0% | — | 95.8% | 0.6 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 29 | 440 | 0 | 0.0% | — | 88.9% | 0.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 2,201 | 123,121 | 0 | 0.0% | — | 82.8% | 0.5 bps | — | 78.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 7 | 456 | 0 | 0.0% | — | 91.2% | 1.3 bps | — | 91.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 2,130 | 246,233 | 0 | 0.0% | — | 90.0% | 0.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 57 | 4,280 | 0 | 0.0% | — | 95.7% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1,588 | 4,097 | 0 | 0.0% | — | 83.4% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 63 | 337 | 0 | 0.0% | — | 84.8% | 0.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 540 | 51,283 | 0 | 0.0% | — | 30.7% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 349,525 | 3,740,492 | 0 | 0.0% | — | 83.8% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1,651 | 89,454 | 0 | 0.0% | — | 67.9% | 0.3 bps | — | 95.3% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 887 | 32,712 | 0 | 0.0% | — | 92.8% | 0.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 125 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 5,480 | 334,235 | 0 | 0.0% | — | 95.9% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 23 | 2,179 | 0 | 0.0% | — | 83.9% | 0.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1,139 | 1,324 | 0 | 0.0% | — | 79.6% | 0.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 751 | 694 | 0 | 0.0% | — | 95.8% | 0.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 2 | 0 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1,518 | 30,443 | 0 | 0.0% | — | 89.0% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1,080 | 20,511 | 0 | 0.0% | — | 93.3% | 0.6 bps | — | 99.7% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 352,059 | 3,746,193 | 0 | 0.0% | — | 83.8% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1,655 | 89,597 | 0 | 0.0% | — | 68.0% | 0.3 bps | — | 95.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 15,150 | 520,622 | 0 | 0.0% | — | 88.4% | 0.7 bps | — | 78.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 20 | 986 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 5 | 693 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 2,187 | 88,996 | 0 | 0.0% | — | 84.4% | 0.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 4 | 933 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 910 | 25,376 | 0 | 0.0% | — | 98.1% | 0.4 bps | — | 99.4% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 13 | 2,563 | 0 | 0.0% | — | 45.4% | 0.1 bps | — | 99.9% |
| MAXIM GROUP LLC(MAXM) | market | 22 | 2,119 | 0 | 0.0% | — | 93.7% | 0.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 0.0% | -0.1 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 8 | 202 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1,322 | 86,125 | 0 | 0.0% | — | 81.5% | 1.0 bps | — | 28.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 18,408 | 1,698,360 | 0 | 0.0% | — | 35.5% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2,142 | 382,579 | 0 | 0.0% | — | 99.9% | 1.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 267 | 1,271 | 0 | 0.0% | — | 61.9% | 0.7 bps | — | 54.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 282 | 1,048 | 0 | 0.0% | — | 92.7% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 4,318 | 5,463 | 0 | 0.0% | — | 99.3% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 14 | 59 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 2 | 24 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 1,723 | 92,589 | 0 | 0.0% | — | 71.9% | 0.3 bps | — | 97.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 411 | 31,655 | 0 | 0.0% | — | 70.8% | 0.0 bps | — | 99.4% |
| GREEN PIER FINTECH LLC(PIER) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 3 | 2,104 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 15,808 | 1,259,181 | 0 | 0.0% | — | 86.7% | -0.5 bps | — | 88.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 22 | 75,460 | 0 | 0.0% | — | 6.8% | -6.7 bps | — | 23.8% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 4 | 350 | 0 | 0.0% | — | 71.4% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 87 | 30,882 | 0 | 0.0% | — | 52.6% | 0.3 bps | — | 96.6% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 6 | 52,070 | 0 | 0.0% | — | 34.3% | -2.6 bps | — | 87.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 915 | 39,932 | 0 | 0.0% | — | 97.2% | 0.7 bps | — | 98.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 206 | 545,560 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 27 | 273 | 0 | 0.0% | — | 85.3% | 0.6 bps | — | 30.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 103 | 311,427 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 2,294 | 27,864 | 0 | 0.0% | — | 85.0% | 0.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 8 | 13 | 0 | 0.0% | — | 92.3% | 2.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 209 | 5,453 | 0 | 0.0% | — | 90.8% | 0.8 bps | — | 99.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 116 | 10,472 | 0 | 0.0% | — | 88.5% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 5 | 128 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 8 | 4,196 | 0 | 0.0% | — | 93.3% | 0.2 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 1,051 | 33,636 | 0 | 0.0% | — | 98.6% | 0.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1,175 | 12,718 | 0 | 0.0% | — | 0.2% | -6.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 54,169 | 44,109 | 0 | 0.0% | — | 99.6% | 0.5 bps | — | 99.7% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 15,603 | 34,084 | 0 | 0.0% | — | 91.9% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 73 | 2,029 | 0 | 0.0% | — | 89.6% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 989 | 28,405 | 0 | 0.0% | — | 98.2% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 578 | 17,128 | 0 | 0.0% | — | 96.7% | 0.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 17,971 | 671,657 | 0 | 0.0% | — | 80.7% | 0.8 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1,237 | 114,421 | 0 | 0.0% | — | 55.4% | -0.2 bps | — | 99.3% |
| Wedbush Securities, Inc.(WBSI) | market | 25 | 836 | 0 | 0.0% | — | 39.2% | 0.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1,021 | 11,324 | 0 | 0.0% | — | 34.4% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 36,212 | 216,344 | 0 | 0.0% | — | 98.6% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 6,673 | 101,585 | 0 | 0.0% | — | 97.3% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 259 | 15,182 | 0 | 0.0% | — | 98.0% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 2 | 1,125 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |