MDT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 32,045,317 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on MDT
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 | 247,060 | 34,812,215 | 10,655,314 | 33.3% | 30.6% | 8.5% | 0.0 bps | 0.02% | 99.9% |
| ARCX(ARCX) | marketable_limit | 203,196 | 23,258,066 | 4,438,154 | 13.8% | 19.1% | 7.3% | 0.0 bps | 0.02% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 140,545 | 20,682,502 | 3,787,403 | 11.8% | 18.3% | 8.6% | 0.0 bps | 0.02% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 906,721 | 140,035,431 | 2,476,856 | 7.7% | 1.8% | 9.6% | -3.8 bps | 0.23% | 75.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 763,583 | 114,180,500 | 1,351,745 | 4.2% | 1.2% | 14.6% | -4.4 bps | 0.34% | 74.8% |
| Virtu Americas LLC(NITE) | market | 21,412 | 1,459,576 | 1,343,922 | 4.2% | 92.1% | 90.6% | 1.1 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 12,732 | 1,218,215 | 1,218,215 | 3.8% | 100.0% | 91.6% | 1.1 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 10,616 | 888,204 | 851,226 | 2.7% | 95.8% | 92.1% | 1.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 8,797 | 862,860 | 671,061 | 2.1% | 77.8% | 77.0% | 0.1 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 461,772 | 85,779,886 | 418,617 | 1.3% | 0.5% | 16.7% | -3.6 bps | 0.16% | 72.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,796 | 405,540 | 405,540 | 1.3% | 100.0% | 82.3% | 0.9 bps | 0.01% | 96.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,292 | 1,184,531 | 403,870 | 1.3% | 34.1% | 19.9% | 0.1 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 86,068 | 12,875,148 | 372,716 | 1.2% | 2.9% | 10.6% | 0.1 bps | 0.02% | 99.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,203 | 637,910 | 366,071 | 1.1% | 57.4% | 47.8% | 0.1 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,744 | 16,872,679 | 299,331 | 0.9% | 1.8% | 96.5% | 2.0 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,492 | 285,109 | 263,647 | 0.8% | 92.5% | 92.2% | 0.9 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,613 | 243,093 | 237,760 | 0.7% | 97.8% | 89.7% | 0.8 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 463,979 | 87,304,550 | 224,896 | 0.7% | 0.3% | 7.9% | -5.4 bps | 0.22% | 78.1% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,439 | 554,030 | 187,636 | 0.6% | 33.9% | 13.1% | 0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 22,968 | 6,419,920 | 183,075 | 0.6% | 2.9% | 22.1% | 0.2 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,882 | 222,599 | 164,581 | 0.5% | 73.9% | 85.0% | 0.7 bps | 0.01% | 95.2% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,399 | 456,919 | 152,629 | 0.5% | 33.4% | 43.9% | 0.4 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,224 | 516,432 | 151,397 | 0.5% | 29.3% | 70.8% | 1.1 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,703 | 791,376 | 139,210 | 0.4% | 17.6% | 18.5% | 0.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 41,994 | 8,015,558 | 133,809 | 0.4% | 1.7% | 10.4% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,831 | 114,394 | 113,213 | 0.4% | 99.0% | 89.0% | 1.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 103,159 | 103,119 | 0.3% | 100.0% | 81.0% | 1.0 bps | 0.01% | 47.5% |
| HRT Financial LP(HRTF) | marketable_limit | 2,323 | 117,913 | 96,323 | 0.3% | 81.7% | 79.0% | 0.9 bps | 0.01% | 94.5% |
| XASE(XASE) | marketable_limit | 11,690 | 1,538,709 | 93,531 | 0.3% | 6.1% | 4.4% | 0.0 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 85,445 | 8,709,333 | 90,243 | 0.3% | 1.0% | 16.7% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 83,942 | 83,798 | 0.3% | 99.8% | 83.6% | 1.0 bps | 0.02% | 47.9% |
| G1 Execution Services(ETMM) | marketable_limit | 616 | 69,067 | 69,067 | 0.2% | 100.0% | 83.0% | 1.0 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 31,136 | 4,957,953 | 65,357 | 0.2% | 1.3% | 19.5% | 0.2 bps | 0.03% | 99.5% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 186 | 52,697 | 41,056 | 0.1% | 77.9% | 79.0% | -0.2 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 39,674 | 39,674 | 0.1% | 100.0% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 212 | 36,751 | 36,751 | 0.1% | 100.0% | 49.9% | -0.2 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,468 | 271,126 | 35,357 | 0.1% | 13.0% | 5.9% | 0.0 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 507 | 37,340 | 32,808 | 0.1% | 87.9% | 29.0% | 0.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 30,246 | 30,240 | 0.1% | 100.0% | 100.0% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 467 | 37,374 | 27,530 | 0.1% | 73.7% | 69.4% | 0.0 bps | 0.02% | 99.5% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 342 | 81,767 | 26,372 | 0.1% | 32.3% | 37.1% | 0.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,406 | 2,117,670 | 23,557 | 0.1% | 1.1% | 0.1% | -0.0 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,595 | 234,402 | 19,531 | 0.1% | 8.3% | 91.5% | 0.8 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 255 | 37,119 | 16,915 | 0.1% | 45.6% | 8.2% | 0.0 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 246 | 18,364 | 16,846 | 0.1% | 91.7% | 89.3% | 0.1 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,687 | 438,701 | 15,358 | 0.0% | 3.5% | 89.8% | 1.3 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,030 | 102,315 | 14,936 | 0.0% | 14.6% | 96.7% | 1.7 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 18 | 8,576 | 7,406 | 0.0% | 86.4% | 94.6% | 1.8 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,131 | 96,244 | 7,275 | 0.0% | 7.6% | 81.9% | 0.8 bps | -0.00% | 89.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 184 | 7,211 | 7,211 | 0.0% | 100.0% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 84 | 6,241 | 6,241 | 0.0% | 100.0% | 90.9% | 0.4 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 19 | 4,758 | 4,508 | 0.0% | 94.7% | 19.9% | 0.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 126 | 32,571 | 1,930 | 0.0% | 5.9% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 107 | 14,084 | 1,898 | 0.0% | 13.5% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 22,589 | 1,608,359 | 1,632 | 0.0% | 0.1% | 93.7% | 1.5 bps | -0.00% | 95.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,043 | 2,020 | 1,632 | 0.0% | 80.8% | 99.2% | 1.7 bps | -0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 522 | 31,194 | 1,440 | 0.0% | 4.6% | 48.1% | 0.0 bps | 0.01% | 80.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 16,400 | 1,270,622 | 1,334 | 0.0% | 0.1% | 92.9% | 1.6 bps | -0.00% | 95.8% |
| ALPHAX US(ALPX) | marketable_limit | 7,755 | 1,983,701 | 1,198 | 0.0% | 0.1% | 10.4% | 0.0 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 476 | 51,185 | 1,137 | 0.0% | 2.2% | 87.4% | 2.1 bps | -0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 42 | 2,441 | 997 | 0.0% | 40.8% | 99.8% | 1.6 bps | -0.01% | 95.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 19 | 993 | 993 | 0.0% | 100.0% | 100.0% | 2.3 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 12 | 2,216 | 853 | 0.0% | 38.5% | 100.0% | 1.6 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 1,630 | 813 | 813 | 0.0% | 100.0% | 98.5% | 1.5 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 7,165 | 274,659 | 813 | 0.0% | 0.3% | 94.1% | 1.2 bps | 0.00% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 30 | 6,186 | 734 | 0.0% | 11.9% | 96.0% | 1.6 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 91 | 14,313 | 727 | 0.0% | 5.1% | 28.0% | -2.4 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 13 | 653 | 653 | 0.0% | 100.0% | 98.6% | 1.3 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 10 | 6,107 | 608 | 0.0% | 10.0% | 62.3% | 0.5 bps | 0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,385 | 761,222 | 603 | 0.0% | 0.1% | 80.3% | 1.0 bps | 0.01% | 69.7% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 55 | 647 | 453 | 0.0% | 70.0% | 97.4% | 0.5 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 42 | 412 | 412 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 40 | 316 | 316 | 0.0% | 100.0% | 91.5% | 0.8 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 21 | 12,514 | 226 | 0.0% | 1.8% | 63.1% | 2.0 bps | 0.32% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 18,074 | 1,765,426 | 205 | 0.0% | 0.0% | 91.8% | 0.8 bps | 0.01% | 96.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 170 | 166 | 0.0% | 97.6% | 26.6% | 1.3 bps | 0.05% | 92.2% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 95 | 83 | 0.0% | 87.4% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 138 | 4,396 | 64 | 0.0% | 1.5% | 93.6% | 1.8 bps | -0.00% | 61.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 69 | 59 | 0.0% | 85.5% | 100.0% | 0.1 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 51 | 51 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 527 | 36,623 | 49 | 0.0% | 0.1% | 70.6% | -0.1 bps | -0.00% | 99.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,658 | 147,235 | 40 | 0.0% | 0.0% | 94.4% | 1.4 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 75 | 40 | 40 | 0.0% | 100.0% | 90.8% | 1.1 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 797 | 103,067 | 38 | 0.0% | 0.0% | 87.5% | 1.5 bps | -0.00% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 808 | 103,840 | 37 | 0.0% | 0.0% | 88.2% | 1.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 118 | 48 | 37 | 0.0% | 76.6% | 99.6% | 2.2 bps | -0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 187 | 1,924 | 24 | 0.0% | 1.3% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,042 | 313,753 | 23 | 0.0% | 0.0% | 76.0% | 0.9 bps | 0.00% | 97.1% |
| FUTU CLEARING INC(FUTC) | market | 156 | 2,055 | 16 | 0.0% | 0.8% | 99.1% | 1.5 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 66 | 23 | 16 | 0.0% | 69.5% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| &PARTNERS(APRT) | market | 426 | 16,927 | 16 | 0.0% | 0.1% | 98.3% | 1.3 bps | -0.00% | 92.2% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 185 | 2,940 | 11 | 0.0% | 0.4% | 90.9% | 1.2 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 79 | 6,811 | 9 | 0.0% | 0.1% | 88.9% | 96.1 bps | 0.53% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 27 | 5 | 0.0% | 18.5% | 100.0% | 0.6 bps | 0.01% | 68.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 5 | 5 | 0.0% | 100.0% | 17.6% | 0.7 bps | 0.19% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 4 | 1,071 | 4 | 0.0% | 0.4% | 100.0% | 1.8 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 105 | 3,243 | 4 | 0.0% | 0.1% | 99.9% | 1.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 105 | 3,722 | 3 | 0.0% | 0.1% | 87.9% | 0.7 bps | 0.08% | 94.6% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 16 | 5 | 3 | 0.0% | 58.6% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 3 | 4 | 2 | 0.0% | 50.0% | 100.0% | 0.8 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 269 | 160,319 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 14 | 305 | 0 | 0.0% | 0.1% | 94.8% | 1.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 29.5% | 0.0 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,147 | 12,158 | 0 | 0.0% | 0.0% | 88.7% | 1.3 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 300 | 0 | 0.0% | — | 16.7% | 0.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 14 | 15 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 169 | 10,092 | 0 | 0.0% | — | 99.5% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,986 | 20,111 | 0 | 0.0% | — | 86.3% | 0.9 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 163 | 3,356 | 0 | 0.0% | — | 81.4% | 0.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 36 | 581 | 0 | 0.0% | — | 73.3% | 1.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 316 | 23,688 | 0 | 0.0% | — | 89.0% | 1.0 bps | — | 84.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 33 | 4,388 | 0 | 0.0% | — | 97.4% | 1.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 17 | 28 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 44 | 4,474 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,990 | 65,658 | 0 | 0.0% | — | 62.6% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 49 | 2,006 | 0 | 0.0% | — | 42.8% | 0.6 bps | — | 99.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 154 | 9,860 | 0 | 0.0% | — | 98.1% | 0.4 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,495 | 349,092 | 0 | 0.0% | — | 82.3% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 6 | 690 | 0 | 0.0% | — | 71.0% | 0.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 24 | 7 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 93.7% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 6 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 12 | 178 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 16 | 743 | 0 | 0.0% | — | 84.9% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,094 | 66,872 | 0 | 0.0% | — | 63.3% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 51 | 2,052 | 0 | 0.0% | — | 44.1% | 0.6 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,583 | 140,694 | 0 | 0.0% | — | 94.2% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 300 | 0 | 0.0% | — | 16.7% | 0.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 8 | 1,648 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 891 | 57,106 | 0 | 0.0% | — | 94.1% | 0.9 bps | — | 98.1% |
| AXOS CLEARING LLC(LGNT) | market | 122 | 5,991 | 0 | 0.0% | — | 92.9% | 0.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 800 | 0 | 0.0% | — | 37.5% | 0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 7 | 2,097 | 0 | 0.0% | — | 71.4% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 1,160 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 98 | 15,407 | 0 | 0.0% | — | 36.1% | -1.6 bps | — | 19.2% |
| MOSAIC ATS(MOAT) | marketable_limit | 4 | 500 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,377 | 382,700 | 0 | 0.0% | — | 18.5% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 147 | 25,181 | 0 | 0.0% | — | 97.4% | 0.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 21 | 92 | 0 | 0.0% | — | 42.4% | 0.6 bps | — | 28.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 13 | 184 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 48 | 104 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 123 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 378 | 14,119 | 0 | 0.0% | — | 76.2% | 0.5 bps | — | 84.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 942 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,933 | 435,005 | 0 | 0.0% | — | 65.8% | -0.0 bps | — | 99.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 39,267 | 0 | 0.0% | — | 6.2% | -4.6 bps | — | 2.1% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 3,000 | 0 | 0.0% | — | 31.1% | 0.1 bps | — | 16.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 115 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,022 | 122,186 | 0 | 0.0% | — | 86.7% | 0.8 bps | — | 89.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 34 | 22,505 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 978 | 52,833 | 0 | 0.0% | — | 94.9% | 1.1 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 150 | 1,141 | 0 | 0.0% | — | 87.9% | 1.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 156 | 319 | 0 | 0.0% | — | 85.3% | 2.1 bps | — | 98.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 1,699 | 0 | 0.0% | — | 50.0% | -0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 36 | 4,053 | 0 | 0.0% | — | 93.4% | 0.4 bps | — | 71.1% |
| TLQNA(TLQNA) | market | 1 | 2,300 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 99 | 10,671 | 0 | 0.0% | — | 44.2% | -0.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 19 | 319 | 0 | 0.0% | — | 0.0% | -7.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 398 | 481 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 843 | 1,620 | 0 | 0.0% | — | 90.4% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 16 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 72 | 698 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 19 | 387 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 805 | 76,484 | 0 | 0.0% | — | 76.1% | 1.5 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 39 | 3,480 | 0 | 0.0% | — | 93.7% | 1.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 9 | 19 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 367 | 2,208 | 0 | 0.0% | — | 99.3% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 108 | 6,356 | 0 | 0.0% | — | 99.9% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 16 | 912 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 94.3% |