MU
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 192 •
Total Executed Volume: 200,288,065 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on MU
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 | 1,135,926 | 77,287,802 | 25,938,475 | 13.0% | 33.6% | 19.7% | -0.0 bps | 0.03% | 98.9% |
| Virtu Americas LLC(NITE) | market | 900,640 | 31,936,411 | 24,859,792 | 12.4% | 77.8% | 90.7% | 1.5 bps | 0.02% | 99.6% |
| G1 Execution Services(ETMM) | market | 519,896 | 23,336,408 | 23,336,398 | 11.7% | 100.0% | 86.9% | 1.6 bps | 0.02% | 99.8% |
| HRT Financial LP(HRTF) | market | 501,492 | 21,681,267 | 20,219,775 | 10.1% | 93.3% | 94.5% | 1.6 bps | 0.02% | 99.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 15,805,726 | 782,267,948 | 15,942,199 | 8.0% | 2.0% | 5.3% | -25.0 bps | 1.32% | 87.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 314,327 | 11,831,573 | 11,296,984 | 5.6% | 95.5% | 96.6% | 1.5 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 15,053,183 | 752,717,231 | 8,239,829 | 4.1% | 1.1% | 6.1% | -29.0 bps | 1.19% | 86.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 7,789,953 | 7,612,105 | 3.8% | 97.7% | 85.6% | 1.0 bps | 0.03% | 46.4% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 7,232,683 | 6,915,469 | 3.5% | 95.6% | 84.6% | 1.2 bps | 0.03% | 49.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 194,012 | 7,801,158 | 6,842,547 | 3.4% | 87.7% | 93.2% | 1.6 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 160,909 | 6,630,592 | 6,630,592 | 3.3% | 100.0% | 88.8% | 1.3 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 126,394 | 7,110,443 | 5,378,327 | 2.7% | 75.6% | 84.2% | 0.8 bps | 0.03% | 97.8% |
| G1 Execution Services(ETMM) | marketable_limit | 47,569 | 3,512,659 | 3,510,472 | 1.8% | 99.9% | 61.0% | -0.1 bps | 0.05% | 94.4% |
| HRT Financial LP(HRTF) | marketable_limit | 63,203 | 3,516,543 | 3,157,655 | 1.6% | 89.8% | 87.8% | 1.0 bps | 0.03% | 96.6% |
| Investors Exchange(IEXG) | marketable_limit | 341,426 | 20,174,994 | 2,937,340 | 1.5% | 14.6% | 33.8% | 0.2 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 77,199 | 4,219,046 | 2,429,410 | 1.2% | 57.6% | 96.3% | 1.5 bps | 0.02% | 99.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 70,749 | 9,935,928 | 2,011,561 | 1.0% | 20.2% | 34.0% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 65,469 | 2,260,122 | 1,956,667 | 1.0% | 86.6% | 87.7% | 1.3 bps | 0.02% | 99.9% |
| XNYS(XNYS) | marketable_limit | 294,674 | 20,007,229 | 1,903,447 | 1.0% | 9.5% | 27.5% | 0.2 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 44,458 | 1,879,727 | 1,864,066 | 0.9% | 99.2% | 81.6% | 1.4 bps | 0.02% | 99.7% |
| UBS SECURITIES, LLC(UBSS) | market | 37,877 | 1,893,708 | 1,740,784 | 0.9% | 91.9% | 90.1% | 1.3 bps | 0.02% | 97.1% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 71,199 | 3,599,401 | 1,730,502 | 0.9% | 48.1% | 57.2% | 0.8 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 35,064 | 6,795,054 | 1,628,500 | 0.8% | 24.0% | 23.7% | 0.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 17,563 | 1,041,810 | 1,010,845 | 0.5% | 97.0% | 74.6% | 0.9 bps | 0.03% | 96.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 10,171,592 | 525,623,120 | 1,000,677 | 0.5% | 0.2% | 12.1% | -26.3 bps | 1.15% | 92.0% |
| UBS ATS(UBSA) | marketable_limit | 32,092 | 4,543,548 | 937,062 | 0.5% | 20.6% | 65.6% | 0.7 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 488,671 | 33,989,477 | 741,481 | 0.4% | 2.2% | 59.9% | 0.3 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 30,873 | 2,197,400 | 700,210 | 0.3% | 31.9% | 85.0% | 2.0 bps | 0.01% | 56.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 13,608 | 697,682 | 697,682 | 0.3% | 100.0% | 100.0% | 2.5 bps | -0.00% | 99.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 22,014 | 945,974 | 696,843 | 0.3% | 73.7% | 87.7% | 1.5 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 6,509,163 | 373,181,340 | 667,495 | 0.3% | 0.2% | 10.2% | -25.9 bps | 1.07% | 86.4% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 626,242 | 626,092 | 0.3% | 100.0% | 92.7% | -0.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 19,124 | 1,796,032 | 578,583 | 0.3% | 32.2% | 57.7% | 0.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 63,594 | 6,628,404 | 562,648 | 0.3% | 8.5% | 81.1% | 0.6 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 6,605 | 462,712 | 415,279 | 0.2% | 89.7% | 85.5% | 0.6 bps | 0.04% | 96.3% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 10,369 | 759,839 | 391,699 | 0.2% | 51.6% | 92.8% | 2.0 bps | 0.01% | 91.2% |
| XASE(XASE) | marketable_limit | 59,144 | 5,120,878 | 346,635 | 0.2% | 6.8% | 13.1% | 0.2 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 98,921 | 7,344,880 | 327,709 | 0.2% | 4.5% | 46.3% | 0.6 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 39,380 | 2,695,236 | 282,149 | 0.1% | 10.5% | 83.4% | 1.6 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 1,729 | 450,300 | 280,017 | 0.1% | 62.2% | 21.4% | -1.5 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 251,644 | 16,817,983 | 256,647 | 0.1% | 1.5% | 68.1% | 0.4 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 5,867 | 257,432 | 256,246 | 0.1% | 99.5% | 61.9% | 0.9 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2,745 | 361,638 | 173,403 | 0.1% | 47.9% | 85.7% | 2.0 bps | 0.01% | 56.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1,449 | 172,907 | 172,907 | 0.1% | 100.0% | 100.0% | 2.4 bps | -0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 3,986 | 150,839 | 132,676 | 0.1% | 88.0% | 44.5% | 0.2 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2,486 | 102,392 | 102,392 | 0.1% | 100.0% | 83.4% | 1.7 bps | 0.02% | 98.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 21,691 | 906,868 | 101,773 | 0.1% | 11.2% | 92.6% | 1.9 bps | 0.01% | 92.3% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 91,987 | 7,739,955 | 100,768 | 0.1% | 1.3% | 55.1% | 0.3 bps | 0.04% | 99.9% |
| TLQNA(TLQNA) | marketable_limit | 6,031 | 12,275,400 | 85,980 | 0.0% | 0.7% | 95.3% | 4.2 bps | -0.03% | 86.4% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 975 | 93,041 | 57,415 | 0.0% | 61.7% | 78.8% | 0.2 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,285 | 695,812 | 54,147 | 0.0% | 7.8% | 8.1% | 0.1 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 50,120 | 50,120 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 2,332 | 277,061 | 49,206 | 0.0% | 17.8% | 61.4% | 1.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 33,521 | 3,032,743 | 49,039 | 0.0% | 1.6% | 2.6% | 0.0 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2,847 | 123,688 | 35,418 | 0.0% | 28.6% | 95.5% | 1.1 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 583,576 | 24,744,236 | 33,737 | 0.0% | 0.1% | 92.7% | 1.9 bps | -0.00% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 172,627 | 50,592 | 33,737 | 0.0% | 66.7% | 98.1% | 2.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 569,820 | 24,331,305 | 33,654 | 0.0% | 0.1% | 88.0% | 2.0 bps | -0.00% | 97.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3,225 | 459,550 | 22,334 | 0.0% | 4.9% | 54.1% | 0.1 bps | 0.05% | 84.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 369 | 15,588 | 15,588 | 0.0% | 100.0% | 84.9% | 1.2 bps | 0.02% | 93.5% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 678 | 206,587 | 13,671 | 0.0% | 6.6% | 73.6% | 2.0 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 315 | 26,910 | 13,597 | 0.0% | 50.5% | 41.5% | 16.7 bps | 0.93% | 99.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 13,708 | 12,885 | 0.0% | 94.0% | 26.5% | 0.9 bps | 0.03% | 96.9% |
| HRT FINANCIAL LP(HRTS) | market | 1,684 | 92,649 | 12,833 | 0.0% | 13.9% | 98.9% | 2.1 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 449 | 19,655 | 12,129 | 0.0% | 61.7% | 0.4% | 0.0 bps | 0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1,807 | 546,678 | 10,958 | 0.0% | 2.0% | 45.5% | 0.1 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,476,407 | 73,562,900 | 6,492 | 0.0% | 0.0% | 88.3% | 1.6 bps | 0.01% | 99.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 410 | 31,389 | 6,337 | 0.0% | 20.2% | 87.0% | 1.7 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 40,544 | 2,815,402 | 5,844 | 0.0% | 0.2% | 59.3% | 0.4 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 107 | 7,522 | 5,195 | 0.0% | 69.1% | 99.9% | 1.3 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 417 | 14,173 | 3,807 | 0.0% | 26.9% | 94.9% | 1.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 7,454 | 104,252 | 2,528 | 0.0% | 2.4% | 86.8% | 1.9 bps | 0.01% | 40.6% |
| Cboe EDGA Exchange(EDGJ) | market | 58 | 3,892 | 2,452 | 0.0% | 63.0% | 39.2% | 8.0 bps | 0.81% | 33.8% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 175 | 91,754 | 1,923 | 0.0% | 2.1% | 65.5% | 2.2 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 820 | 49,048 | 1,918 | 0.0% | 3.9% | 80.5% | 54.6 bps | 1.56% | 100.0% |
| XASE(XASE) | market | 87 | 3,528 | 1,565 | 0.0% | 44.4% | 78.9% | 0.8 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 187 | 8,188 | 1,304 | 0.0% | 15.9% | 99.3% | 3.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 9,131 | 1,369 | 1,080 | 0.0% | 78.9% | 4.0% | -0.0 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 40,798 | 804,931 | 1,080 | 0.0% | 0.1% | 87.0% | 1.1 bps | 0.06% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 42,128 | 2,493,253 | 1,059 | 0.0% | 0.0% | 87.7% | 1.7 bps | -0.00% | 98.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 4,600 | 1,503 | 1,059 | 0.0% | 70.5% | 98.2% | 2.8 bps | -0.01% | 99.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 41,731 | 2,589,502 | 1,058 | 0.0% | 0.0% | 82.7% | 1.7 bps | -0.00% | 96.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 52,747 | 3,815,313 | 986 | 0.0% | 0.0% | 71.0% | 1.7 bps | 0.01% | 35.5% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 54,105 | 1,834,811 | 688 | 0.0% | 0.0% | 83.4% | 1.0 bps | 0.07% | 99.7% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3,573 | 880 | 688 | 0.0% | 78.1% | 6.4% | -0.3 bps | 0.07% | 99.6% |
| XNYS(XNYS) | market | 38 | 1,074 | 649 | 0.0% | 60.4% | 75.1% | 1.6 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 642 | 54,169 | 387 | 0.0% | 0.7% | 7.8% | 0.1 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 226,467 | 16,947,629 | 257 | 0.0% | 0.0% | 78.3% | 1.6 bps | 0.00% | 94.3% |
| Investors Exchange(IEXG) | market | 19 | 297 | 217 | 0.0% | 73.1% | 80.0% | 1.3 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 17 | 5,452 | 117 | 0.0% | 2.1% | 100.0% | 0.3 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 35 | 1,312 | 35 | 0.0% | 2.7% | 97.1% | 2.1 bps | 0.00% | 97.1% |
| EDWARD JONES(EDJF) | market | 177 | 16 | 16 | 0.0% | 100.0% | 96.4% | 2.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 8,830 | 108,051 | 16 | 0.0% | 0.0% | 87.3% | 1.4 bps | 0.00% | 90.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 14 | 14 | 0.0% | 100.0% | 3.0% | -0.2 bps | 0.09% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 372 | 3,848 | 11 | 0.0% | 0.3% | 99.0% | 2.7 bps | -0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 8 | 8 | 7 | 0.0% | 87.5% | 87.5% | 0.5 bps | 0.04% | 87.5% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 6,124 | 199,383 | 3 | 0.0% | 0.0% | 81.5% | 1.1 bps | 0.01% | 68.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 30 | 3 | 3 | 0.0% | 100.0% | 98.8% | 1.7 bps | 0.01% | 100.0% |
| XCIS(XCIS) | market | 2 | 3 | 2 | 0.0% | 66.7% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 412 | 8,963 | 2 | 0.0% | 0.0% | 89.0% | 8.1 bps | -0.00% | 62.4% |
| TLQNA(TLQNA) | market | 3 | 2,321 | 1 | 0.0% | 0.0% | 100.0% | 8.7 bps | -0.11% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 92 | 2,440 | 1 | 0.0% | 0.0% | 91.0% | 4.4 bps | 0.00% | 82.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 189 | 5,037 | 1 | 0.0% | 0.0% | 92.9% | 0.9 bps | -0.00% | 90.7% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 737 | 17,706 | 0 | 0.0% | 0.0% | 91.8% | 2.6 bps | -0.00% | 71.4% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 81 | 0 | 0 | 0.0% | 100.0% | 95.3% | 1.7 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 6,287 | 9,894 | 0 | 0.0% | 0.0% | 88.8% | 1.8 bps | 0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 11 | 523 | 0 | 0.0% | 0.0% | 100.0% | 2.5 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 490 | 24,283 | 0 | 0.0% | 0.0% | 91.7% | 1.6 bps | 0.00% | 98.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 28 | 1,806 | 0 | 0.0% | — | 92.8% | 2.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 173 | 214 | 0 | 0.0% | — | 92.5% | 2.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 1,060 | 22,552 | 0 | 0.0% | — | 99.0% | 2.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 6 | 7 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 158,667 | 608,682 | 0 | 0.0% | — | 90.3% | 1.2 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 37,858 | 417,217 | 0 | 0.0% | — | 87.8% | 1.0 bps | — | 99.3% |
| &PARTNERS(APRT) | marketable_limit | 3 | 130 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1,274 | 22,285 | 0 | 0.0% | — | 87.2% | 0.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 17 | 1,235 | 0 | 0.0% | — | 98.8% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 527 | 17,851 | 0 | 0.0% | — | 89.5% | 1.5 bps | — | 80.6% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 5 | 5,087 | 0 | 0.0% | — | 99.9% | 6.4 bps | — | 1.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 2,265 | 205,021 | 0 | 0.0% | — | 93.9% | 1.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 113 | 5,260 | 0 | 0.0% | — | 98.9% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3,147 | 17,852 | 0 | 0.0% | — | 83.0% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 316 | 2,180 | 0 | 0.0% | — | 99.0% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1,991 | 258,949 | 0 | 0.0% | — | 26.1% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 744,284 | 11,791,767 | 0 | 0.0% | — | 85.4% | 1.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 4,791 | 199,151 | 0 | 0.0% | — | 76.3% | 1.1 bps | — | 99.3% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 259 | 7,191 | 0 | 0.0% | — | 96.9% | 0.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,517 | 126,207 | 0 | 0.0% | — | 99.2% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 23 | 1,960 | 0 | 0.0% | — | 99.7% | 1.9 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 11 | 1,209 | 0 | 0.0% | — | 24.8% | 0.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2,022 | 6,286 | 0 | 0.0% | — | 98.9% | 1.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 960 | 845 | 0 | 0.0% | — | 98.8% | 1.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 2 | 0 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 3 | 28 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 8,789 | 162,606 | 0 | 0.0% | — | 85.9% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6,114 | 149,728 | 0 | 0.0% | — | 81.1% | 0.9 bps | — | 99.5% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 748,990 | 11,830,563 | 0 | 0.0% | — | 85.4% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 4,826 | 199,351 | 0 | 0.0% | — | 76.3% | 1.1 bps | — | 99.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 6,094 | 198,441 | 0 | 0.0% | — | 81.4% | 1.1 bps | — | 68.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 28 | 1,806 | 0 | 0.0% | — | 92.8% | 2.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 26 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 823 | 29,054 | 0 | 0.0% | — | 90.8% | 1.6 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 5 | 45 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 751 | 13,106 | 0 | 0.0% | — | 93.7% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 20 | 2,791 | 0 | 0.0% | — | 92.8% | 1.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 30 | 3,052 | 0 | 0.0% | — | 89.6% | 1.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 10 | 449 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 44.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3,445 | 490,538 | 0 | 0.0% | — | 45.3% | -0.1 bps | — | 22.9% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3,422 | 251,934 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 200 | 611 | 0 | 0.0% | — | 71.9% | 2.1 bps | — | 54.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 301 | 1,809 | 0 | 0.0% | — | 99.8% | 1.8 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 3,864 | 9,100 | 0 | 0.0% | — | 98.2% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 14 | 60 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 1,050 | 29,878 | 0 | 0.0% | — | 78.4% | 0.8 bps | — | 94.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 576 | 10,767 | 0 | 0.0% | — | 91.7% | 0.7 bps | — | 99.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 7,291 | 570,357 | 0 | 0.0% | — | 79.8% | -1.5 bps | — | 86.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 64 | 54,719 | 0 | 0.0% | — | 75.4% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 58 | 510 | 0 | 0.0% | — | 67.5% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 48 | 6,848 | 0 | 0.0% | — | 69.3% | 0.6 bps | — | 96.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 2 | 501 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,956 | 56,563 | 0 | 0.0% | — | 96.2% | 1.5 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 133 | 281,886 | 0 | 0.0% | — | 88.9% | 0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 807 | 24,998 | 0 | 0.0% | — | 97.6% | 1.6 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 95 | 258,792 | 0 | 0.0% | — | 93.8% | 0.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 8,115 | 126,248 | 0 | 0.0% | — | 86.2% | 1.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 97 | 210 | 0 | 0.0% | — | 96.2% | 1.8 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 6,587 | 595,715 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 202 | 2,239 | 0 | 0.0% | — | 91.7% | 1.6 bps | — | 96.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 117 | 17,568 | 0 | 0.0% | — | 95.3% | 0.7 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 17 | 528 | 0 | 0.0% | — | 96.0% | 1.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 319 | 49,987 | 0 | 0.0% | — | 65.8% | 0.0 bps | — | 16.6% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 10 | 1,426 | 0 | 0.0% | — | 34.6% | -1.1 bps | — | 14.0% |
| TRADE-PMR INC.(TPMR) | market | 391 | 7,993 | 0 | 0.0% | — | 99.3% | 1.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 153 | 1,268 | 0 | 0.0% | — | 14.7% | -20.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 75,119 | 66,038 | 0 | 0.0% | — | 99.4% | 1.1 bps | — | 99.9% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 21,050 | 79,507 | 0 | 0.0% | — | 89.6% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 210 | 4,368 | 0 | 0.0% | — | 82.6% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2,495 | 96,971 | 0 | 0.0% | — | 90.7% | 1.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1,133 | 38,857 | 0 | 0.0% | — | 89.5% | 1.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 29,364 | 939,816 | 0 | 0.0% | — | 80.5% | 1.7 bps | — | 97.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2,151 | 132,315 | 0 | 0.0% | — | 71.1% | 1.2 bps | — | 96.6% |
| Wedbush Securities, Inc.(WBSI) | market | 62 | 153 | 0 | 0.0% | — | 60.1% | 0.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1,765 | 18,503 | 0 | 0.0% | — | 56.3% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 116,685 | 1,444,108 | 0 | 0.0% | — | 98.5% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 35,252 | 769,140 | 0 | 0.0% | — | 97.3% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 148 | 6,257 | 0 | 0.0% | — | 95.3% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 3 | 64 | 0 | 0.0% | — | 57.8% | 0.6 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 2 | 0 | 0 | 0.0% | — | 74.0% | 7.4 bps | — | 100.0% |