MCK
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 151 •
Total Executed Volume: 4,200,261 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on MCK
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 | 79,550 | 5,805,935 | 1,932,896 | 46.0% | 33.3% | 23.0% | 0.3 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 203,522 | 12,591,550 | 451,181 | 10.7% | 3.6% | 12.9% | -8.0 bps | 0.69% | 74.5% |
| ARCX(ARCX) | marketable_limit | 41,308 | 1,571,944 | 333,804 | 7.9% | 21.2% | 25.1% | 0.4 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,781 | 194,120 | 191,960 | 4.6% | 98.9% | 54.2% | 1.7 bps | 0.12% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 21,769 | 876,194 | 165,634 | 3.9% | 18.9% | 33.7% | 0.6 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 14,170 | 151,283 | 125,316 | 3.0% | 82.8% | 93.8% | 5.0 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 9,893 | 109,890 | 109,890 | 2.6% | 100.0% | 94.8% | 5.6 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 132,946 | 9,990,620 | 83,113 | 2.0% | 0.8% | 17.0% | -7.5 bps | 1.18% | 78.9% |
| HRT Financial LP(HRTF) | market | 5,877 | 85,504 | 79,905 | 1.9% | 93.5% | 91.7% | 4.6 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 7,309 | 73,595 | 73,595 | 1.8% | 100.0% | 95.4% | 5.5 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,958 | 65,065 | 61,810 | 1.5% | 95.0% | 98.8% | 5.6 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,334 | 107,134 | 58,541 | 1.4% | 54.6% | 3.8% | 0.1 bps | 0.12% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 23,756 | 2,048,505 | 57,264 | 1.4% | 2.8% | 64.4% | 0.9 bps | 0.13% | 99.2% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,569 | 41,334 | 38,992 | 0.9% | 94.3% | 91.5% | 4.2 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,425 | 36,520 | 36,520 | 0.9% | 100.0% | 87.5% | 4.0 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,414 | 157,367 | 35,199 | 0.8% | 22.4% | 61.0% | 1.1 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 386 | 52,340 | 33,600 | 0.8% | 64.2% | 7.3% | 0.1 bps | 0.11% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 152,013 | 10,258,656 | 32,020 | 0.8% | 0.3% | 14.9% | -10.0 bps | 0.53% | 84.7% |
| XCIS(XCIS) | marketable_limit | 12,779 | 529,364 | 31,676 | 0.8% | 6.0% | 38.5% | 0.7 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 7,049 | 537,152 | 25,133 | 0.6% | 4.7% | 13.1% | 0.0 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 80,991 | 8,056,522 | 24,793 | 0.6% | 0.3% | 11.6% | -20.6 bps | 0.84% | 82.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,088 | 821,599 | 20,331 | 0.5% | 2.5% | 41.8% | 0.6 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 378 | 30,518 | 19,541 | 0.5% | 64.0% | 64.0% | 0.1 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,317 | 20,590 | 18,609 | 0.4% | 90.4% | 97.8% | 5.4 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,287 | 16,675 | 16,462 | 0.4% | 98.7% | 92.4% | 4.9 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 862 | 51,756 | 15,290 | 0.4% | 29.5% | 86.1% | 7.0 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,614 | 701,000 | 14,882 | 0.4% | 2.1% | 68.8% | 1.5 bps | 0.10% | 99.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,688 | 15,830 | 13,865 | 0.3% | 87.6% | 88.1% | 2.3 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 13,766 | 13,764 | 0.3% | 100.0% | 82.7% | 3.9 bps | 0.11% | 45.4% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,798 | 673,276 | 11,447 | 0.3% | 1.7% | 52.7% | 0.9 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 644 | 10,355 | 10,024 | 0.2% | 96.8% | 98.5% | 2.6 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 576 | 31,050 | 9,288 | 0.2% | 29.9% | 43.6% | 2.1 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,277 | 8,240 | 7,872 | 0.2% | 95.5% | 54.4% | 1.4 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 6,769 | 6,437 | 0.2% | 95.1% | 98.8% | 5.4 bps | 0.06% | 49.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 229 | 23,695 | 5,263 | 0.1% | 22.2% | 3.0% | 0.1 bps | 0.12% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 224 | 5,045 | 5,045 | 0.1% | 100.0% | 95.0% | 5.5 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 94 | 3,771 | 3,651 | 0.1% | 96.8% | 88.0% | 0.4 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,864 | 117,362 | 3,253 | 0.1% | 2.8% | 3.4% | 0.0 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 92 | 3,088 | 2,136 | 0.1% | 69.2% | 98.8% | 3.1 bps | 0.06% | 99.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 17,101 | 138,563 | 1,675 | 0.0% | 1.2% | 99.4% | 7.1 bps | -0.01% | 96.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 7,861 | 1,905 | 1,675 | 0.0% | 87.9% | 100.0% | 8.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 13,686 | 108,854 | 1,649 | 0.0% | 1.5% | 99.4% | 7.5 bps | -0.01% | 97.3% |
| GTS SECURITIES LLC(GTSM) | market | 1,092 | 13,480 | 1,577 | 0.0% | 11.7% | 88.0% | 4.2 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 11 | 1,683 | 1,343 | 0.0% | 79.8% | 20.7% | -4.6 bps | 0.16% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,729 | 15,008 | 1,278 | 0.0% | 8.5% | 99.9% | 7.6 bps | -0.01% | 93.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 97 | 19,418 | 1,255 | 0.0% | 6.5% | 0.2% | -0.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 96 | 1,240 | 1,240 | 0.0% | 100.0% | 100.0% | 12.3 bps | -0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,239 | 1,237 | 0.0% | 99.8% | 100.0% | 0.0 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 54 | 1,010 | 933 | 0.0% | 92.4% | 96.7% | 5.2 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 72 | 780 | 780 | 0.0% | 100.0% | 79.0% | 4.9 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 115 | 4,882 | 762 | 0.0% | 15.6% | 58.0% | 98.7 bps | -0.13% | 0.3% |
| TLQNA(TLQNA) | marketable_limit | 362 | 607,022 | 758 | 0.0% | 0.1% | 100.0% | 19.0 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 468 | 5,771 | 614 | 0.0% | 10.6% | 92.6% | 5.6 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 6 | 573 | 573 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,745 | 323,563 | 505 | 0.0% | 0.2% | 8.9% | -0.3 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 21 | 469 | 469 | 0.0% | 100.0% | 96.2% | 4.2 bps | 0.03% | 10.4% |
| VIRTU AMERICAS LLC(NITQ) | market | 147 | 7,718 | 392 | 0.0% | 5.1% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 22 | 191 | 191 | 0.0% | 100.0% | 94.8% | 4.4 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 37 | 2,601 | 162 | 0.0% | 6.2% | 1.2% | 0.0 bps | 0.19% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,356 | 36,857 | 148 | 0.0% | 0.4% | 94.5% | 4.8 bps | 0.04% | 59.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 262 | 10,387 | 138 | 0.0% | 1.3% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 11,007 | 190,352 | 127 | 0.0% | 0.1% | 78.9% | 1.1 bps | 0.05% | 83.6% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 6 | 1,835 | 123 | 0.0% | 6.7% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 114 | 113 | 0.0% | 98.9% | 24.2% | 2.3 bps | 0.20% | 96.1% |
| HRT FINANCIAL LP(HRTS) | market | 107 | 3,338 | 92 | 0.0% | 2.8% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 588 | 43,997 | 57 | 0.0% | 0.1% | 0.0% | -18.7 bps | 0.74% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 138 | 664 | 56 | 0.0% | 8.4% | 100.0% | 4.5 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 561 | 43 | 0.0% | 7.7% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 93 | 684 | 38 | 0.0% | 5.6% | 99.0% | 8.4 bps | -0.00% | 46.9% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 46 | 28 | 0.0% | 60.9% | 100.0% | 2.4 bps | 0.33% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 326 | 16,654 | 23 | 0.0% | 0.1% | 99.3% | 3.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 130 | 30 | 23 | 0.0% | 74.7% | 100.0% | 8.4 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 317 | 16,224 | 23 | 0.0% | 0.1% | 99.2% | 3.4 bps | -0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 19.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 142 | 19 | 0.0% | 13.4% | 100.0% | 9.3 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 19 | 19 | 0.0% | 100.0% | 100.0% | 10.5 bps | -0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 16 | 16 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 15 | 15 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.13% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 15 | 15 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,029 | 21,062 | 8 | 0.0% | 0.0% | 94.0% | 4.3 bps | 0.00% | 95.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 17 | 259 | 7 | 0.0% | 2.7% | 56.6% | 0.7 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 2 | 6 | 6 | 0.0% | 100.0% | 100.0% | 7.0 bps | 0.23% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 5 | 5 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.00% | 80.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 22 | 3,194 | 5 | 0.0% | 0.2% | 14.5% | 0.0 bps | 0.10% | 100.0% |
| EDWARD JONES(EDJF) | market | 55 | 3 | 3 | 0.0% | 100.0% | 100.0% | 7.4 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,103 | 5,157 | 3 | 0.0% | 0.1% | 99.7% | 6.0 bps | -0.00% | 99.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 121 | 212 | 3 | 0.0% | 1.6% | 100.0% | 6.3 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 55 | 174 | 3 | 0.0% | 1.7% | 98.3% | 7.1 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 36 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | -18.0 bps | 1.11% | 98.5% |
| &PARTNERS(APRT) | market | 306 | 1,704 | 2 | 0.0% | 0.1% | 99.9% | 7.3 bps | -0.00% | 73.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,177 | 55,068 | 1 | 0.0% | 0.0% | 77.4% | 2.7 bps | 0.03% | 57.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 137 | 1,905 | 1 | 0.0% | 0.0% | 100.0% | 6.1 bps | 0.00% | 99.9% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 16 | 275 | 0 | 0.0% | 0.1% | 99.9% | 0.5 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 38 | 99 | 0 | 0.0% | 0.2% | 100.0% | 8.2 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 34 | 144 | 0 | 0.0% | 0.0% | 97.2% | 7.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 15.1 bps | -0.11% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,367 | 1,292 | 0 | 0.0% | 0.0% | 84.1% | 5.4 bps | 0.07% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 396 | 3,036 | 0 | 0.0% | — | 99.1% | 4.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,287 | 3,509 | 0 | 0.0% | — | 91.5% | 3.8 bps | — | 99.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 77 | 73 | 0 | 0.0% | — | 91.7% | 4.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 6 | 0 | 0.0% | — | 33.3% | 1.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 125 | 1,616 | 0 | 0.0% | — | 81.9% | 4.2 bps | — | 99.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 163 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 9 | 8 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 33 | 1,711 | 0 | 0.0% | — | 22.3% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,017 | 4,975 | 0 | 0.0% | — | 88.1% | 5.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 9 | 28 | 0 | 0.0% | — | 60.7% | 9.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 74 | 834 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 379 | 6,363 | 0 | 0.0% | — | 99.5% | 4.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 4 | 160 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 1 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 49 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,091 | 5,070 | 0 | 0.0% | — | 88.2% | 6.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 9 | 28 | 0 | 0.0% | — | 60.7% | 9.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,173 | 55,054 | 0 | 0.0% | — | 77.4% | 2.7 bps | — | 57.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 264 | 2,372 | 0 | 0.0% | — | 98.3% | 4.8 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 11 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 11 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 89 | 267 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 16 | 254 | 0 | 0.0% | — | 55.6% | 0.7 bps | — | 39.9% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 12 | 13 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 53.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 4 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 30 | 23 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 56 | 771 | 0 | 0.0% | — | 41.1% | -1.6 bps | — | 35.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,431 | 41,418 | 0 | 0.0% | — | 53.6% | -5.7 bps | — | 37.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 351 | 4,788 | 0 | 0.0% | — | 96.9% | 4.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 153 | 199,286 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 158 | 2,453 | 0 | 0.0% | — | 99.5% | 5.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 32 | 380 | 0 | 0.0% | — | 97.4% | 4.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 151 | 162 | 0 | 0.0% | — | 92.6% | 5.2 bps | — | 99.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 13 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 52 | 675 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 95.0% |
| TRADE-PMR INC.(TPMR) | market | 45 | 267 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 15 | 77 | 0 | 0.0% | — | 0.0% | -5.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 668 | 529 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 307 | 435 | 0 | 0.0% | — | 90.8% | 6.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 10 | 33 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 5 | 0 | 0.0% | — | 100.0% | 12.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 301 | 3,125 | 0 | 0.0% | — | 92.6% | 8.9 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 10 | 176 | 0 | 0.0% | — | 83.0% | 4.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 450 | 293 | 0 | 0.0% | — | 89.7% | 3.5 bps | — | 99.8% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 11 | 393 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 243 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |