MCD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 177 •
Total Executed Volume: 23,993,791 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on MCD
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XNYS(XNYS) | marketable_limit | 261,508 | 19,533,543 | 7,817,626 | 32.6% | 40.0% | 14.8% | 0.0 bps | 0.02% | 99.8% |
| ARCX(ARCX) | marketable_limit | 197,013 | 11,431,987 | 2,744,860 | 11.4% | 24.0% | 13.3% | 0.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 942,762 | 64,749,435 | 1,528,543 | 6.4% | 2.4% | 9.6% | -5.2 bps | 0.22% | 77.6% |
| Virtu Americas LLC(NITE) | market | 84,569 | 1,959,322 | 1,436,837 | 6.0% | 73.3% | 89.3% | 1.2 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 29,232 | 1,213,259 | 1,213,220 | 5.1% | 100.0% | 92.2% | 1.3 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 694,703 | 55,361,619 | 996,767 | 4.2% | 1.8% | 10.0% | -6.6 bps | 0.50% | 83.9% |
| HRT Financial LP(HRTF) | market | 23,456 | 931,796 | 893,395 | 3.7% | 95.9% | 93.3% | 1.2 bps | 0.01% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 84,095 | 4,946,932 | 800,928 | 3.3% | 16.2% | 22.0% | 0.1 bps | 0.02% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 18,353 | 834,646 | 707,391 | 2.9% | 84.8% | 88.7% | 1.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 14,613 | 573,071 | 556,223 | 2.3% | 97.1% | 83.0% | 1.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 531,353 | 484,466 | 2.0% | 91.2% | 64.6% | -0.1 bps | 0.04% | 48.1% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 453,145 | 452,104 | 1.9% | 99.8% | 72.0% | 0.5 bps | 0.03% | 43.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 8,720 | 448,737 | 448,737 | 1.9% | 100.0% | 83.7% | 0.7 bps | 0.02% | 97.4% |
| UBS SECURITIES, LLC(UBSS) | market | 9,203 | 375,240 | 340,447 | 1.4% | 90.7% | 92.2% | 0.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 7,400 | 2,356,388 | 308,358 | 1.3% | 13.1% | 19.6% | 0.1 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 117,210 | 10,241,879 | 246,240 | 1.0% | 2.4% | 30.4% | 0.1 bps | 0.03% | 99.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 8,047 | 328,662 | 239,829 | 1.0% | 73.0% | 87.2% | 0.8 bps | 0.02% | 97.1% |
| StoneX Financial, Inc.(INTL) | market | 4,570 | 197,218 | 193,858 | 0.8% | 98.3% | 90.3% | 0.9 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,337 | 451,087 | 173,560 | 0.7% | 38.5% | 64.0% | 0.1 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,277 | 915,019 | 166,472 | 0.7% | 18.2% | 36.3% | 0.4 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 6,233 | 517,295 | 153,082 | 0.6% | 29.6% | 66.5% | 0.8 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 337,532 | 34,007,658 | 147,015 | 0.6% | 0.4% | 11.6% | -4.0 bps | 0.21% | 75.1% |
| G1 Execution Services(ETMM) | marketable_limit | 2,210 | 141,417 | 141,332 | 0.6% | 99.9% | 80.3% | 1.3 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,572 | 151,291 | 139,258 | 0.6% | 92.0% | 83.9% | 0.9 bps | 0.02% | 97.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 501,884 | 42,010,541 | 133,291 | 0.6% | 0.3% | 14.4% | -3.9 bps | 0.12% | 80.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,577 | 451,269 | 128,889 | 0.5% | 28.6% | 13.2% | 0.1 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 45,981 | 3,369,205 | 126,417 | 0.5% | 3.8% | 21.1% | 0.2 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,477 | 130,035 | 121,637 | 0.5% | 93.5% | 26.8% | 0.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 45,232 | 4,771,078 | 113,344 | 0.5% | 2.4% | 24.5% | 0.2 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 4,925 | 212,026 | 104,869 | 0.4% | 49.5% | 78.0% | -0.1 bps | 0.02% | 87.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,607 | 660,121 | 100,114 | 0.4% | 15.2% | 76.7% | 1.3 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 21,747 | 2,160,788 | 96,740 | 0.4% | 4.5% | 9.3% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 61,141 | 5,085,924 | 92,598 | 0.4% | 1.8% | 22.9% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,420 | 85,287 | 70,918 | 0.3% | 83.2% | 90.4% | 0.7 bps | 0.02% | 99.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 675 | 68,041 | 62,750 | 0.3% | 92.2% | 73.9% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 62,270 | 62,225 | 0.3% | 99.9% | 95.3% | 0.0 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,781 | 9,934,006 | 50,671 | 0.2% | 0.5% | 82.5% | 7.7 bps | -0.11% | 65.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,012 | 153,281 | 43,430 | 0.2% | 28.3% | 96.5% | 1.7 bps | -0.00% | 82.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,348 | 43,189 | 43,189 | 0.2% | 100.0% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 884 | 37,945 | 37,569 | 0.2% | 99.0% | 82.0% | 0.7 bps | 0.01% | 91.8% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 29,198 | 3,438,283 | 37,545 | 0.2% | 1.1% | 25.1% | 0.2 bps | 0.03% | 99.7% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,285 | 112,348 | 29,498 | 0.1% | 26.3% | 81.4% | 0.7 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 8,788 | 6,237,837 | 25,949 | 0.1% | 0.4% | 1.4% | -0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 3,873 | 221,603 | 23,590 | 0.1% | 10.6% | 86.8% | 1.2 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 331 | 20,840 | 20,449 | 0.1% | 98.1% | 62.9% | 0.5 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 11,160 | 369,487 | 19,748 | 0.1% | 5.3% | 85.4% | 1.2 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 935 | 39,490 | 18,435 | 0.1% | 46.7% | 95.6% | 1.3 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 662 | 174,414 | 14,729 | 0.1% | 8.4% | 90.5% | 2.1 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 675 | 215,085 | 14,368 | 0.1% | 6.7% | 3.2% | 0.0 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 214 | 8,688 | 8,568 | 0.0% | 98.6% | 78.6% | 0.1 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1,004 | 5,515 | 4,611 | 0.0% | 83.6% | 95.4% | 0.7 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 204 | 4,600 | 4,600 | 0.0% | 100.0% | 96.1% | 1.4 bps | 0.01% | 97.3% |
| XNYS(XNYS) | market | 50 | 6,468 | 4,502 | 0.0% | 69.6% | 24.8% | 0.0 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 844 | 4,444 | 4,444 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 102 | 4,135 | 4,135 | 0.0% | 100.0% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 15,175 | 1,555,070 | 3,815 | 0.0% | 0.2% | 14.7% | -0.0 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 44 | 3,954 | 3,747 | 0.0% | 94.8% | 97.1% | 0.6 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 195 | 27,279 | 3,619 | 0.0% | 13.3% | 68.9% | 0.4 bps | -0.01% | 96.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 50,970 | 1,266,004 | 3,441 | 0.0% | 0.3% | 94.6% | 1.7 bps | -0.00% | 96.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 19,824 | 4,899 | 3,441 | 0.0% | 70.2% | 99.2% | 2.0 bps | -0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 403 | 113,808 | 3,254 | 0.0% | 2.9% | 1.8% | 0.0 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 520 | 48,173 | 3,164 | 0.0% | 6.6% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 41,939 | 979,097 | 2,782 | 0.0% | 0.3% | 95.2% | 1.8 bps | -0.00% | 99.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 34 | 1,954 | 1,954 | 0.0% | 100.0% | 77.6% | 1.1 bps | 0.03% | 99.4% |
| ARCX(ARCX) | market | 84 | 9,855 | 1,543 | 0.0% | 15.7% | 12.9% | 0.2 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 136 | 22,026 | 1,365 | 0.0% | 6.2% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,252 | 1,186 | 0.0% | 94.7% | 42.8% | 1.0 bps | 0.03% | 94.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 272 | 8,451 | 809 | 0.0% | 9.6% | 75.4% | 0.9 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 43,313 | 2,058,504 | 789 | 0.0% | 0.0% | 87.9% | 1.1 bps | 0.01% | 99.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 8 | 695 | 565 | 0.0% | 81.3% | 92.9% | 0.5 bps | 0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 940 | 426 | 426 | 0.0% | 100.0% | 99.5% | 1.7 bps | 0.00% | 99.4% |
| Edward Jones(EDJO) | market | 6,741 | 144,874 | 426 | 0.0% | 0.3% | 99.3% | 1.6 bps | 0.00% | 99.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 9,669 | 693,835 | 419 | 0.0% | 0.1% | 87.1% | 1.5 bps | 0.01% | 52.8% |
| JUMP EXECUTION, LLC(JRET) | market | 40 | 779 | 398 | 0.0% | 51.1% | 78.0% | 0.4 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 80 | 11,968 | 257 | 0.0% | 2.1% | 41.6% | 0.2 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 800 | 8,343 | 241 | 0.0% | 2.9% | 96.3% | 1.6 bps | 0.01% | 52.4% |
| FUTU CLEARING INC(FUTC) | market | 1,835 | 18,979 | 167 | 0.0% | 0.9% | 82.1% | 0.9 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1,000 | 205 | 167 | 0.0% | 81.1% | 0.3% | -0.0 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 460 | 39,845 | 160 | 0.0% | 0.4% | 100.0% | 307.3 bps | -1.12% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 17 | 1,258 | 159 | 0.0% | 12.6% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 58 | 2,302 | 141 | 0.0% | 6.1% | 29.1% | -1.7 bps | -2.23% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 31 | 43,702 | 131 | 0.0% | 0.3% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 221 | 105 | 105 | 0.0% | 100.0% | 91.0% | 1.3 bps | 0.00% | 99.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,899 | 91,739 | 105 | 0.0% | 0.1% | 93.3% | 1.5 bps | 0.01% | 88.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,408 | 99,953 | 101 | 0.0% | 0.1% | 96.9% | 1.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 568 | 155 | 101 | 0.0% | 64.7% | 98.7% | 1.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,386 | 96,901 | 100 | 0.0% | 0.1% | 95.4% | 1.7 bps | -0.00% | 99.8% |
| NYLIFE SECURITIES LLC(NYLS) | market | 487 | 819 | 83 | 0.0% | 10.1% | 99.0% | 1.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1,462 | 46,802 | 49 | 0.0% | 0.1% | 79.5% | 0.8 bps | 0.07% | 99.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 231 | 60 | 49 | 0.0% | 82.0% | 0.1% | -0.0 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 12 | 586 | 46 | 0.0% | 7.8% | 99.5% | 0.5 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 9,971 | 547,803 | 46 | 0.0% | 0.0% | 88.0% | 1.1 bps | 0.00% | 97.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 704 | 66,653 | 31 | 0.0% | 0.0% | 84.9% | 1.0 bps | -0.00% | 99.5% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 11 | 11 | 0.0% | 100.0% | 100.0% | 8.9 bps | 0.95% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 147 | 2,114 | 9 | 0.0% | 0.4% | 100.0% | 1.7 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 571 | 10,469 | 9 | 0.0% | 0.1% | 99.7% | 1.8 bps | -0.00% | 93.7% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 31 | 166 | 4 | 0.0% | 2.4% | 98.8% | 1.7 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 4 | 107 | 4 | 0.0% | 3.7% | 100.0% | 1.5 bps | -0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 0.3 bps | 0.14% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 76 | 4,042 | 1 | 0.0% | 0.0% | 99.4% | 2.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 11 | 41 | 1 | 0.0% | 2.4% | 100.0% | 0.5 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 7 | 97 | 1 | 0.0% | 1.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 21 | 0 | 0 | 0.0% | 100.0% | 85.1% | 1.6 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,858 | 17,138 | 0 | 0.0% | 0.0% | 89.5% | 1.3 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 32 | 0 | 0.0% | 0.0% | 100.0% | 2.9 bps | -0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 43 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 36 | 36 | 0 | 0.0% | — | 86.1% | 2.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 440 | 9,215 | 0 | 0.0% | — | 98.5% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 32,821 | 77,620 | 0 | 0.0% | — | 90.1% | 0.7 bps | — | 99.2% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 495 | 3,851 | 0 | 0.0% | — | 73.2% | 0.6 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 474 | 2,111 | 0 | 0.0% | — | 98.1% | 1.0 bps | — | 99.6% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 3 | 13 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 596 | 18,954 | 0 | 0.0% | — | 91.9% | 1.1 bps | — | 88.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 182 | 8,696 | 0 | 0.0% | — | 73.7% | 1.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 17 | 1,303 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 153 | 748 | 0 | 0.0% | — | 99.2% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 18 | 39 | 0 | 0.0% | — | 94.3% | 0.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 57 | 1,611 | 0 | 0.0% | — | 20.0% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 44,761 | 631,793 | 0 | 0.0% | — | 82.5% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 259 | 15,976 | 0 | 0.0% | — | 70.9% | 0.6 bps | — | 86.2% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 215 | 13,496 | 0 | 0.0% | — | 90.9% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 3,047 | 272,757 | 0 | 0.0% | — | 96.8% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 5,045 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 60 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 126 | 273 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 46 | 62 | 0 | 0.0% | — | 89.0% | 0.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 2 | 70 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 187 | 8,848 | 0 | 0.0% | — | 70.5% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 172 | 6,052 | 0 | 0.0% | — | 73.2% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 45,086 | 633,854 | 0 | 0.0% | — | 82.5% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 259 | 15,976 | 0 | 0.0% | — | 70.9% | 0.6 bps | — | 86.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,678 | 85,052 | 0 | 0.0% | — | 93.7% | 1.5 bps | — | 87.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 43 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 214 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 864 | 22,192 | 0 | 0.0% | — | 96.9% | 1.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 271 | 3,575 | 0 | 0.0% | — | 90.3% | 0.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 1,083 | 0 | 0.0% | — | 38.0% | 0.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 266 | 8,602 | 0 | 0.0% | — | 83.8% | 1.1 bps | — | 53.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,947 | 524,600 | 0 | 0.0% | — | 21.8% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 212 | 17,917 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 56 | 117 | 0 | 0.0% | — | 77.8% | 1.7 bps | — | 40.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 31 | 120 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,312 | 1,510 | 0 | 0.0% | — | 98.8% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 312 | 10,106 | 0 | 0.0% | — | 74.4% | 0.3 bps | — | 93.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 17 | 449 | 0 | 0.0% | — | 80.8% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 6,526 | 329,328 | 0 | 0.0% | — | 89.2% | 1.1 bps | — | 99.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 5 | 3,755 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,869 | 76,495 | 0 | 0.0% | — | 69.4% | -1.3 bps | — | 71.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 284 | 223,509 | 0 | 0.0% | — | 79.7% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 890 | 21,730 | 0 | 0.0% | — | 98.7% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 183 | 153,250 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 465 | 5,325 | 0 | 0.0% | — | 85.7% | 1.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 204 | 1,390 | 0 | 0.0% | — | 93.1% | 1.4 bps | — | 94.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 17 | 1,695 | 0 | 0.0% | — | 67.3% | 0.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 10 | 1,000 | 0 | 0.0% | — | 80.0% | 0.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 77 | 2,683 | 0 | 0.0% | — | 89.9% | 0.9 bps | — | 23.9% |
| TRADE-PMR INC.(TPMR) | market | 338 | 17,650 | 0 | 0.0% | — | 99.5% | 1.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 637 | 3,131 | 0 | 0.0% | — | 0.0% | -2.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 7,288 | 5,191 | 0 | 0.0% | — | 99.9% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,253 | 4,772 | 0 | 0.0% | — | 78.4% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 19 | 667 | 0 | 0.0% | — | 95.7% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 113 | 506 | 0 | 0.0% | — | 99.9% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 128 | 1,557 | 0 | 0.0% | — | 99.4% | 1.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,518 | 119,745 | 0 | 0.0% | — | 72.1% | 1.0 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 174 | 18,575 | 0 | 0.0% | — | 42.4% | -0.2 bps | — | 99.5% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 41 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 22 | 236 | 0 | 0.0% | — | 91.1% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 4,950 | 38,181 | 0 | 0.0% | — | 97.9% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 881 | 20,716 | 0 | 0.0% | — | 95.0% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 27 | 3,170 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |