MDLZ
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 26,224,063 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on MDLZ
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 | 265,624 | 57,548,968 | 6,365,573 | 24.3% | 11.1% | 11.2% | 0.0 bps | 0.02% | 99.5% |
| Investors Exchange(IEXG) | marketable_limit | 155,710 | 51,213,983 | 4,328,820 | 16.5% | 8.5% | 7.7% | -0.1 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 948,103 | 160,284,663 | 3,711,331 | 14.2% | 2.3% | 15.3% | -4.4 bps | 0.18% | 74.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 683,204 | 130,103,191 | 2,304,321 | 8.8% | 1.8% | 12.1% | -5.3 bps | 0.21% | 75.0% |
| XNYS(XNYS) | marketable_limit | 145,094 | 28,880,176 | 1,147,527 | 4.4% | 4.0% | 16.4% | 0.1 bps | 0.02% | 99.9% |
| G1 Execution Services(ETMM) | market | 7,019 | 844,460 | 844,460 | 3.2% | 100.0% | 90.4% | 1.0 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | market | 12,929 | 964,100 | 813,496 | 3.1% | 84.4% | 86.1% | 0.6 bps | 0.01% | 95.2% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 372,659 | 89,299,493 | 658,549 | 2.5% | 0.7% | 22.5% | -4.0 bps | 0.12% | 68.7% |
| HRT Financial LP(HRTF) | market | 5,307 | 539,586 | 511,618 | 2.0% | 94.8% | 91.5% | 0.7 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,841 | 2,616,809 | 504,191 | 1.9% | 19.3% | 18.2% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,800 | 539,332 | 397,819 | 1.5% | 73.8% | 70.8% | -0.7 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,390 | 590,263 | 385,373 | 1.5% | 65.3% | 54.9% | 0.1 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 376,946 | 95,447,709 | 363,004 | 1.4% | 0.4% | 11.3% | -4.9 bps | 0.09% | 79.1% |
| Instinct X(MLIX) | marketable_limit | 64,757 | 17,133,880 | 321,332 | 1.2% | 1.9% | 12.9% | 0.0 bps | 0.02% | 99.4% |
| StoneX Financial, Inc.(INTL) | market | 4,011 | 306,700 | 283,189 | 1.1% | 92.3% | 82.5% | 0.6 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,528 | 33,295,792 | 282,678 | 1.1% | 0.8% | 98.9% | 1.8 bps | 0.00% | 89.1% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 252,292 | 252,223 | 1.0% | 100.0% | 59.3% | 0.1 bps | 0.03% | 43.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,653 | 245,587 | 230,980 | 0.9% | 94.1% | 93.5% | 0.3 bps | 0.01% | 99.3% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,852 | 607,739 | 229,823 | 0.9% | 37.8% | 34.6% | 0.3 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,903 | 199,851 | 199,851 | 0.8% | 100.0% | 86.1% | 0.7 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,287 | 890,323 | 189,963 | 0.7% | 21.3% | 71.2% | 0.9 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,370 | 1,258,014 | 189,546 | 0.7% | 15.1% | 16.4% | 0.2 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,727 | 193,600 | 180,083 | 0.7% | 93.0% | 98.9% | 0.9 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 947 | 695,848 | 177,537 | 0.7% | 25.5% | 10.2% | 0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 49,200 | 20,484,889 | 156,307 | 0.6% | 0.8% | 31.8% | 0.3 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 765 | 335,432 | 138,995 | 0.5% | 41.4% | 97.5% | 1.9 bps | 0.00% | 100.0% |
| XASE(XASE) | marketable_limit | 16,278 | 10,915,030 | 113,148 | 0.4% | 1.0% | 5.4% | 0.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,015 | 124,941 | 110,059 | 0.4% | 88.1% | 66.3% | 0.3 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 82,027 | 17,982,320 | 99,799 | 0.4% | 0.6% | 18.9% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,163 | 99,907 | 94,337 | 0.4% | 94.4% | 66.3% | 1.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 44,633 | 14,417,791 | 85,670 | 0.3% | 0.6% | 10.3% | 0.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 22,246 | 10,180,773 | 84,292 | 0.3% | 0.8% | 14.3% | 0.1 bps | 0.02% | 99.8% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,821 | 10,020,699 | 65,942 | 0.3% | 0.7% | 0.4% | 0.0 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,330 | 135,643 | 64,633 | 0.2% | 47.6% | 7.6% | 0.1 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,379 | 333,782 | 52,408 | 0.2% | 15.7% | 4.4% | 0.0 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 233 | 45,437 | 45,437 | 0.2% | 100.0% | 68.8% | 0.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 43,212 | 43,126 | 0.2% | 99.8% | 79.8% | 0.7 bps | 0.02% | 49.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 36,203 | 36,192 | 0.1% | 100.0% | 100.0% | 0.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 156 | 29,105 | 28,294 | 0.1% | 97.2% | 99.6% | 0.7 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 26,300 | 26,300 | 0.1% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 89 | 28,104 | 24,953 | 0.1% | 88.8% | 51.8% | 0.6 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,623 | 326,767 | 12,816 | 0.0% | 3.9% | 77.4% | 0.0 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,251 | 132,469 | 11,604 | 0.0% | 8.8% | 93.0% | 0.7 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 379 | 84,521 | 6,616 | 0.0% | 7.8% | 85.0% | 0.7 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 289 | 17,517 | 6,072 | 0.0% | 34.7% | 96.8% | 0.4 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 734 | 86,344 | 4,876 | 0.0% | 5.6% | 89.8% | 1.5 bps | -0.00% | 88.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 94 | 4,844 | 4,844 | 0.0% | 100.0% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 151 | 50,339 | 4,634 | 0.0% | 9.2% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 40 | 3,374 | 3,374 | 0.0% | 100.0% | 53.5% | 0.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 160 | 93,011 | 3,300 | 0.0% | 3.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 26 | 3,067 | 3,067 | 0.0% | 100.0% | 98.4% | 0.6 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 130 | 20,208 | 2,626 | 0.0% | 13.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 590 | 22,733 | 2,522 | 0.0% | 11.1% | 98.9% | 0.8 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,169 | 1,536,949 | 1,886 | 0.0% | 0.1% | 5.3% | 0.1 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 55 | 45,659 | 1,583 | 0.0% | 3.5% | 2.1% | 0.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,651 | 972,760 | 1,228 | 0.0% | 0.1% | 80.8% | 0.8 bps | -0.00% | 92.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,870 | 1,444 | 1,228 | 0.0% | 85.0% | 98.9% | 1.5 bps | -0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 1,150 | 1,150 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,466 | 723,053 | 1,075 | 0.0% | 0.1% | 76.5% | 0.6 bps | -0.00% | 93.1% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 1,025 | 1,000 | 0.0% | 97.6% | 100.0% | 0.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 17 | 1,672 | 768 | 0.0% | 45.9% | 100.0% | 2.7 bps | -0.02% | 94.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 767 | 767 | 0.0% | 100.0% | 100.0% | 1.2 bps | -0.01% | 100.0% |
| ARCX(ARCX) | market | 6 | 1,740 | 689 | 0.0% | 39.6% | 52.4% | 1.1 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 25 | 641 | 641 | 0.0% | 100.0% | 43.8% | 0.6 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,795 | 400,147 | 405 | 0.0% | 0.1% | 79.5% | 0.8 bps | 0.00% | 61.4% |
| EDWARD JONES(EDJF) | market | 536 | 250 | 250 | 0.0% | 100.0% | 98.5% | 1.3 bps | 0.00% | 99.6% |
| Edward Jones(EDJO) | market | 3,542 | 168,795 | 250 | 0.0% | 0.1% | 89.5% | 0.8 bps | 0.00% | 89.8% |
| JUMP EXECUTION, LLC(JRET) | market | 30 | 752 | 249 | 0.0% | 33.1% | 100.0% | 0.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 7,659 | 240 | 0.0% | 3.1% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 6,601 | 201 | 0.0% | 3.0% | 50.2% | 308.2 bps | 1.89% | 0.5% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 34 | 157 | 157 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 37 | 264 | 157 | 0.0% | 59.5% | 98.5% | 0.7 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 102 | 100 | 0.0% | 98.2% | 29.3% | 1.0 bps | 0.05% | 91.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,871 | 1,122,442 | 91 | 0.0% | 0.0% | 88.0% | 0.5 bps | 0.01% | 92.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,674 | 123,716 | 71 | 0.0% | 0.1% | 96.3% | 1.0 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 143 | 71 | 71 | 0.0% | 100.0% | 95.1% | 0.9 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 14 | 1,847 | 65 | 0.0% | 3.5% | 97.3% | 0.6 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 462 | 46,049 | 49 | 0.0% | 0.1% | 98.0% | 1.2 bps | -0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 66 | 1,593 | 32 | 0.0% | 2.0% | 97.6% | 1.1 bps | 0.00% | 67.5% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 254 | 20 | 0.0% | 7.9% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 630 | 621,971 | 12 | 0.0% | 0.0% | 90.5% | 1.1 bps | -0.00% | 97.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 197 | 19,121 | 12 | 0.0% | 0.1% | 97.0% | 1.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 50 | 15 | 12 | 0.0% | 78.9% | 100.0% | 1.2 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,281 | 224,505 | 12 | 0.0% | 0.0% | 81.9% | -0.0 bps | 0.01% | 95.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 10 | 10 | 0.0% | 100.0% | 90.0% | 0.4 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 145 | 2,340 | 7 | 0.0% | 0.3% | 99.6% | 0.6 bps | 0.08% | 99.8% |
| FUTU CLEARING INC(FUTF) | market | 39 | 10 | 7 | 0.0% | 72.8% | 0.0% | -1.2 bps | 0.08% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 303 | 33,921 | 7 | 0.0% | 0.0% | 99.6% | 1.3 bps | 0.00% | 98.9% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 35 | 6 | 0.0% | 17.1% | 72.7% | 0.2 bps | 0.01% | 81.5% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 88 | 2,121 | 5 | 0.0% | 0.3% | 99.5% | 1.5 bps | 0.01% | 100.0% |
| &PARTNERS(APRT) | market | 130 | 6,931 | 5 | 0.0% | 0.1% | 98.3% | 1.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 12 | 3 | 0.0% | 25.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 66 | 4,991 | 2 | 0.0% | 0.0% | 99.9% | 1.1 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 52 | 1,087 | 2 | 0.0% | 0.2% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 41 | 682 | 1 | 0.0% | 0.2% | 77.2% | 0.6 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 7 | 2 | 1 | 0.0% | 49.6% | 0.0% | 0.0 bps | 0.09% | 86.3% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 11 | 1 | 0.0% | 9.1% | 100.0% | 0.9 bps | -0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 199 | 1 | 0.0% | 0.5% | 0.5% | 0.0 bps | 0.10% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 423 | 1 | 0.0% | 0.2% | 90.8% | 3.6 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 305 | 15,138 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,763 | 30,060 | 0 | 0.0% | — | 93.2% | 0.5 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 108 | 810 | 0 | 0.0% | — | 87.8% | 0.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 28 | 1,362 | 0 | 0.0% | — | 96.5% | 0.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 188 | 18,673 | 0 | 0.0% | — | 92.6% | 0.7 bps | — | 62.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 26 | 629 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 19 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 18 | 1,221 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,999 | 25,642 | 0 | 0.0% | — | 83.5% | 1.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 30 | 495 | 0 | 0.0% | — | 93.9% | 0.8 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 83 | 24,902 | 0 | 0.0% | — | 99.1% | 0.2 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 494 | 74,035 | 0 | 0.0% | — | 95.3% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 25 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 15 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 51 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 76 | 2,058 | 0 | 0.0% | — | 99.9% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 12 | 196 | 0 | 0.0% | — | 73.0% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,103 | 25,787 | 0 | 0.0% | — | 83.5% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 30 | 495 | 0 | 0.0% | — | 93.9% | 0.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,531 | 108,461 | 0 | 0.0% | — | 96.4% | 1.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 280 | 31,256 | 0 | 0.0% | — | 63.9% | -6.2 bps | — | 61.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 64 | 673 | 0 | 0.0% | — | 93.9% | 0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 1,101 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 15 | 1,862 | 0 | 0.0% | — | 96.5% | 0.8 bps | — | 80.7% |
| MOSAIC ATS(MOAT) | marketable_limit | 9 | 1,300 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 2,710 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,593 | 460,700 | 0 | 0.0% | — | 11.4% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 65 | 27,837 | 0 | 0.0% | — | 93.6% | 0.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 10 | 32 | 0 | 0.0% | — | 43.8% | -0.3 bps | — | 34.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 33 | 42 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 68 | 4,773 | 0 | 0.0% | — | 52.2% | 0.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 311 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,723 | 318,920 | 0 | 0.0% | — | 70.4% | -4.2 bps | — | 53.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 942 | 55,114 | 0 | 0.0% | — | 96.3% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 96 | 483,023 | 0 | 0.0% | — | 14.3% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 422 | 21,898 | 0 | 0.0% | — | 91.8% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 80 | 457,381 | 0 | 0.0% | — | 14.3% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 24 | 303 | 0 | 0.0% | — | 84.8% | 0.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 186 | 303 | 0 | 0.0% | — | 80.9% | 1.1 bps | — | 98.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 4,182 | 0 | 0.0% | — | 76.7% | 0.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 16 | 7,346 | 0 | 0.0% | — | 75.0% | 0.0 bps | — | 18.8% |
| TRADE-PMR INC.(TPMR) | market | 86 | 3,766 | 0 | 0.0% | — | 98.1% | 1.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 27 | 847 | 0 | 0.0% | — | 0.0% | -18.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 184 | 308 | 0 | 0.0% | — | 97.4% | 0.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 699 | 2,008 | 0 | 0.0% | — | 85.2% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 19 | 49 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 279 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 257 | 67,074 | 0 | 0.0% | — | 40.6% | -1.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 49 | 3,002 | 0 | 0.0% | — | 88.2% | 0.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 331 | 1,778 | 0 | 0.0% | — | 99.6% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 35 | 1,285 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 449 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,709 | 25,415 | 0 | 0.0% | — | 89.4% | 1.1 bps | — | 100.0% |