MCHP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 165 •
Total Executed Volume: 26,674,342 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on MCHP
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 | 308,285 | 40,837,946 | 9,982,966 | 37.4% | 24.4% | 8.8% | 0.0 bps | 0.03% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,422,364 | 176,320,979 | 3,143,580 | 11.8% | 1.8% | 10.4% | -9.4 bps | 0.51% | 79.2% |
| Investors Exchange(IEXG) | marketable_limit | 93,092 | 12,111,930 | 1,647,284 | 6.2% | 13.6% | 11.0% | 0.1 bps | 0.03% | 99.9% |
| XNYS(XNYS) | marketable_limit | 133,695 | 10,920,038 | 1,473,112 | 5.5% | 13.5% | 10.2% | 0.1 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,036,310 | 123,577,816 | 1,463,857 | 5.5% | 1.2% | 21.0% | -6.0 bps | 0.49% | 71.8% |
| Virtu Americas LLC(NITE) | market | 14,965 | 1,115,840 | 875,066 | 3.3% | 78.4% | 86.3% | 2.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 7,034 | 624,042 | 624,042 | 2.3% | 100.0% | 87.3% | 1.8 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,464 | 596,176 | 565,071 | 2.1% | 94.8% | 92.3% | 2.1 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 132,836 | 17,107,345 | 506,857 | 1.9% | 3.0% | 14.3% | 0.2 bps | 0.05% | 99.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,881 | 523,484 | 485,490 | 1.8% | 92.7% | 59.5% | 1.9 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 481,322 | 478,725 | 1.8% | 99.5% | 48.1% | 0.0 bps | 0.08% | 35.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 584,847 | 84,892,500 | 420,380 | 1.6% | 0.5% | 13.4% | -8.0 bps | 0.59% | 72.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,598 | 594,011 | 403,548 | 1.5% | 67.9% | 54.0% | 0.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 434,621 | 387,696 | 1.5% | 89.2% | 40.4% | -2.3 bps | 0.10% | 48.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,578 | 1,471,129 | 373,167 | 1.4% | 25.4% | 17.1% | 0.1 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 610,368 | 84,901,170 | 361,950 | 1.4% | 0.4% | 6.2% | -13.6 bps | 0.96% | 86.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,358 | 381,128 | 330,026 | 1.2% | 86.6% | 94.5% | 2.1 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,237 | 11,492,516 | 320,586 | 1.2% | 2.8% | 100.0% | 2.5 bps | 0.01% | 81.3% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,788 | 487,174 | 257,120 | 1.0% | 52.8% | 68.7% | 1.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,326 | 529,750 | 246,434 | 0.9% | 46.5% | 17.0% | 0.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,749 | 291,287 | 233,858 | 0.9% | 80.3% | 80.9% | 0.7 bps | 0.02% | 98.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,225 | 232,571 | 232,571 | 0.9% | 100.0% | 86.2% | 1.8 bps | 0.03% | 95.0% |
| UBS ATS(UBSA) | marketable_limit | 5,620 | 804,585 | 216,078 | 0.8% | 26.9% | 27.6% | 0.6 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,371 | 8,234,510 | 183,223 | 0.7% | 2.2% | 84.4% | 2.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 57,848 | 7,488,584 | 169,892 | 0.6% | 2.3% | 24.1% | 0.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 79,747 | 11,805,623 | 169,182 | 0.6% | 1.4% | 10.9% | 0.2 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 39,045 | 5,272,649 | 135,359 | 0.5% | 2.6% | 4.0% | -0.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,675 | 106,909 | 101,776 | 0.4% | 95.2% | 86.8% | 2.4 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 850 | 99,121 | 97,894 | 0.4% | 98.8% | 93.4% | 1.7 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 993 | 92,421 | 87,209 | 0.3% | 94.4% | 98.8% | 2.1 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 75,400 | 75,400 | 0.3% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 62,662 | 7,459,759 | 74,497 | 0.3% | 1.0% | 17.5% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 66,399 | 66,243 | 0.2% | 99.8% | 98.4% | 0.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,298 | 243,577 | 59,406 | 0.2% | 24.4% | 95.5% | 1.8 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 31,311 | 5,304,877 | 57,738 | 0.2% | 1.1% | 15.0% | 0.2 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 506 | 50,331 | 50,331 | 0.2% | 100.0% | 74.4% | 1.5 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,098 | 354,781 | 46,296 | 0.2% | 13.0% | 6.4% | 0.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 520 | 53,205 | 41,577 | 0.2% | 78.1% | 24.1% | 0.3 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 586 | 75,111 | 36,785 | 0.1% | 49.0% | 46.9% | -0.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,338 | 3,905,145 | 36,356 | 0.1% | 0.9% | 0.3% | -0.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 183 | 19,761 | 19,761 | 0.1% | 100.0% | 94.1% | 1.1 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 16,100 | 16,100 | 0.1% | 100.0% | 100.0% | 23.1 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 192 | 15,829 | 13,572 | 0.1% | 85.7% | 79.8% | 0.2 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 120 | 13,512 | 12,970 | 0.0% | 96.0% | 95.6% | 1.3 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,053 | 102,915 | 12,515 | 0.0% | 12.2% | 98.9% | 2.3 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 51 | 12,129 | 12,129 | 0.0% | 100.0% | 78.8% | 1.9 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,055 | 101,571 | 10,885 | 0.0% | 10.7% | 95.4% | 3.3 bps | -0.01% | 77.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 274 | 10,864 | 10,864 | 0.0% | 100.0% | 100.0% | 6.0 bps | -0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 111 | 118,034 | 6,640 | 0.0% | 5.6% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 58 | 5,281 | 4,858 | 0.0% | 92.0% | 72.8% | 1.4 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 196 | 81,707 | 4,350 | 0.0% | 5.3% | 0.9% | -0.0 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 8,331 | 2,176,493 | 4,091 | 0.0% | 0.2% | 21.2% | 0.2 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 85 | 28,281 | 3,874 | 0.0% | 13.7% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 618 | 57,967 | 3,558 | 0.0% | 6.1% | 98.1% | 3.3 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,171 | 149,121 | 3,014 | 0.0% | 2.0% | 94.3% | 2.4 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 579 | 16,419 | 2,013 | 0.0% | 12.3% | 84.6% | 2.4 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 169 | 2,177 | 1,915 | 0.0% | 88.0% | 96.7% | 0.9 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 134 | 1,908 | 1,908 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 78,817 | 1,501 | 0.0% | 1.9% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 6 | 1,109 | 1,109 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 133 | 47,951 | 997 | 0.0% | 2.1% | 0.2% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 99 | 3,019 | 874 | 0.0% | 28.9% | 100.0% | 3.5 bps | -0.01% | 83.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 60 | 874 | 874 | 0.0% | 100.0% | 100.0% | 3.2 bps | -0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 6 | 849 | 849 | 0.0% | 100.0% | 51.5% | 0.6 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,832 | 785,963 | 606 | 0.0% | 0.1% | 88.6% | 2.7 bps | -0.00% | 96.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,417 | 817 | 606 | 0.0% | 74.2% | 98.7% | 3.7 bps | -0.00% | 100.0% |
| ARCX(ARCX) | market | 20 | 3,003 | 586 | 0.0% | 19.5% | 8.0% | 0.5 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,583 | 672,822 | 559 | 0.0% | 0.1% | 85.1% | 2.7 bps | -0.00% | 98.9% |
| Cboe EDGX Exchange(EDGK) | market | 85 | 7,784 | 481 | 0.0% | 6.2% | 55.5% | 73.3 bps | 0.28% | 58.4% |
| XNYS(XNYS) | market | 1 | 630 | 300 | 0.0% | 47.6% | 0.0% | -1.9 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 1,288 | 276 | 0.0% | 21.4% | 92.4% | 0.8 bps | 0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,291 | 256,681 | 251 | 0.0% | 0.1% | 86.5% | 1.8 bps | 0.01% | 64.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,217 | 1,295,343 | 166 | 0.0% | 0.0% | 92.6% | 2.1 bps | 0.02% | 98.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 168 | 163 | 0.0% | 97.0% | 33.5% | 1.9 bps | 0.06% | 95.7% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 285 | 128 | 0.0% | 44.9% | 100.0% | 3.9 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 71 | 3,722 | 110 | 0.0% | 3.0% | 92.6% | 1.1 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 434 | 43,400 | 100 | 0.0% | 0.2% | 100.0% | 47.4 bps | -1.95% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 24 | 24 | 0.0% | 100.0% | 95.8% | 443.4 bps | -1.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 80 | 1,864 | 21 | 0.0% | 1.1% | 92.7% | 3.2 bps | 0.02% | 37.6% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 28 | 5,150 | 18 | 0.0% | 0.3% | 37.9% | 0.3 bps | 0.18% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 39 | 72 | 13 | 0.0% | 18.1% | 100.0% | 2.3 bps | 0.04% | 87.0% |
| FUTU CLEARING INC(FUTC) | market | 270 | 7,763 | 11 | 0.0% | 0.1% | 91.3% | 2.1 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 88 | 16 | 11 | 0.0% | 71.7% | 1.1% | -1.3 bps | 0.13% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 472 | 72,267 | 7 | 0.0% | 0.0% | 78.9% | 2.4 bps | -0.00% | 97.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 49 | 9 | 7 | 0.0% | 72.4% | 99.8% | 3.3 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 498 | 78,129 | 7 | 0.0% | 0.0% | 78.7% | 2.2 bps | 0.00% | 97.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,172 | 226,224 | 6 | 0.0% | 0.0% | 88.8% | 2.6 bps | 0.01% | 98.7% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 64 | 988 | 5 | 0.0% | 0.5% | 98.4% | 2.2 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 668 | 40,089 | 4 | 0.0% | 0.0% | 97.0% | 2.9 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 9 | 4 | 4 | 0.0% | 100.0% | 84.7% | 2.1 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 10 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 787 | 23,050 | 3 | 0.0% | 0.0% | 96.5% | 2.4 bps | 0.00% | 99.6% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 3 | 3 | 0.0% | 100.0% | 33.3% | 1.5 bps | 0.14% | 100.0% |
| &PARTNERS(APRT) | market | 105 | 8,665 | 3 | 0.0% | 0.0% | 97.3% | 1.5 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 52 | 3,887 | 2 | 0.0% | 0.1% | 99.5% | 2.3 bps | 0.00% | 99.3% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 196 | 20,850 | 2 | 0.0% | 0.0% | 71.9% | 0.4 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 25 | 7 | 2 | 0.0% | 30.2% | 0.0% | -0.1 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 25 | 2 | 0.0% | 8.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 54 | 552 | 1 | 0.0% | 0.2% | 98.7% | 3.5 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 7 | 7 | 1 | 0.0% | 14.3% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 22 | 279 | 0 | 0.0% | 0.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,287 | 9,111 | 0 | 0.0% | 0.0% | 90.1% | 2.4 bps | 0.03% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 276 | 7,514 | 0 | 0.0% | — | 99.2% | 2.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,532 | 38,537 | 0 | 0.0% | — | 87.9% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 801 | 4,354 | 0 | 0.0% | — | 88.4% | 1.9 bps | — | 99.3% |
| AVENUE SECURITIES LLC(AVNU) | market | 18 | 396 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 22 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 116 | 4,407 | 0 | 0.0% | — | 94.3% | 1.5 bps | — | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 37 | 4,382 | 0 | 0.0% | — | 99.1% | 3.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 85 | 670 | 0 | 0.0% | — | 99.8% | 2.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 13 | 183 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 40 | 6,016 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 7,823 | 355,209 | 0 | 0.0% | — | 70.6% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 126 | 5,412 | 0 | 0.0% | — | 66.2% | 1.2 bps | — | 96.2% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 37 | 762 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 342 | 40,853 | 0 | 0.0% | — | 80.0% | 1.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 9 | 20 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 7 | 5 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 121 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 46 | 602 | 0 | 0.0% | — | 96.3% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 32 | 805 | 0 | 0.0% | — | 99.6% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 7,922 | 355,601 | 0 | 0.0% | — | 70.7% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 126 | 5,412 | 0 | 0.0% | — | 66.2% | 1.2 bps | — | 96.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 659 | 39,576 | 0 | 0.0% | — | 97.0% | 2.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 130 | 24,377 | 0 | 0.0% | — | 86.5% | 0.9 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 1,348 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 40 | 12,255 | 0 | 0.0% | — | 39.6% | -2.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 4 | 98 | 0 | 0.0% | — | 88.8% | 15.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 66 | 7,713 | 0 | 0.0% | — | 80.7% | 1.9 bps | — | 16.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 317 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,512 | 511,700 | 0 | 0.0% | — | 17.4% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 56 | 12,077 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 15 | 165 | 0 | 0.0% | — | 86.6% | 2.2 bps | — | 86.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 9 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 65 | 187 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 139 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 154 | 7,733 | 0 | 0.0% | — | 81.3% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 825 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,405 | 120,787 | 0 | 0.0% | — | 90.3% | 10.3 bps | — | 74.8% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 1,676 | 0 | 0.0% | — | 56.9% | -1.1 bps | — | 55.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 218 | 19,723 | 0 | 0.0% | — | 98.3% | 1.8 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 32 | 99,684 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 98 | 4,844 | 0 | 0.0% | — | 93.1% | 2.5 bps | — | 99.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 32 | 99,684 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 90 | 1,227 | 0 | 0.0% | — | 90.8% | 1.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 163 | 268 | 0 | 0.0% | — | 86.6% | 3.4 bps | — | 99.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 9 | 2,142 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 20 | 1,120 | 0 | 0.0% | — | 98.6% | 1.6 bps | — | 9.9% |
| TRADE-PMR INC.(TPMR) | market | 61 | 36,577 | 0 | 0.0% | — | 9.4% | -10.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 384 | 0 | 0.0% | — | 0.0% | -13.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,359 | 2,821 | 0 | 0.0% | — | 97.8% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 531 | 7,330 | 0 | 0.0% | — | 98.3% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 1,223 | 0 | 0.0% | — | 81.8% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 23 | 203 | 0 | 0.0% | — | 56.1% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 21 | 246 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 365 | 37,199 | 0 | 0.0% | — | 95.0% | 4.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 42 | 28,303 | 0 | 0.0% | — | 38.4% | 0.1 bps | — | 99.6% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 50 | 101 | 0 | 0.0% | — | 68.3% | 1.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 523 | 6,595 | 0 | 0.0% | — | 99.7% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 135 | 17,246 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 639 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |