MKC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 10,819,986 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on MKC
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 | 77,717 | 13,265,289 | 4,638,344 | 42.9% | 35.0% | 9.1% | 0.1 bps | 0.05% | 99.9% |
| ARCX(ARCX) | marketable_limit | 51,337 | 6,865,862 | 1,306,603 | 12.1% | 19.0% | 8.5% | -0.4 bps | 0.06% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 40,571 | 5,073,358 | 642,364 | 5.9% | 12.7% | 11.2% | 0.2 bps | 0.05% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 212,158 | 37,973,064 | 589,279 | 5.4% | 1.6% | 15.5% | -3.2 bps | 0.21% | 68.9% |
| Virtu Americas LLC(NITE) | market | 6,229 | 522,857 | 488,634 | 4.5% | 93.5% | 95.0% | 3.3 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,713 | 396,535 | 396,535 | 3.7% | 100.0% | 94.4% | 3.2 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 184,485 | 32,084,319 | 344,213 | 3.2% | 1.1% | 14.6% | -2.3 bps | 0.25% | 75.4% |
| HRT Financial LP(HRTF) | market | 2,790 | 294,245 | 289,249 | 2.7% | 98.3% | 99.5% | 3.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,144 | 236,531 | 215,756 | 2.0% | 91.2% | 96.3% | 2.8 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,854 | 3,599,252 | 157,584 | 1.5% | 4.4% | 15.7% | 0.1 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,075 | 234,811 | 141,817 | 1.3% | 60.4% | 68.8% | 0.1 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 119,478 | 24,894,689 | 135,300 | 1.3% | 0.5% | 41.4% | 4.0 bps | 0.15% | 58.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 979 | 119,252 | 119,252 | 1.1% | 100.0% | 86.7% | 3.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,317 | 111,103 | 109,351 | 1.0% | 98.4% | 69.7% | 2.9 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 23,680 | 3,446,723 | 106,305 | 1.0% | 3.1% | 15.9% | 0.2 bps | 0.06% | 99.1% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 742 | 2,121,275 | 100,099 | 0.9% | 4.7% | 6.8% | 0.1 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 138,892 | 25,766,661 | 87,700 | 0.8% | 0.3% | 10.8% | -4.6 bps | 0.06% | 77.3% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,861 | 149,268 | 82,937 | 0.8% | 55.6% | 66.2% | -1.0 bps | 0.07% | 65.3% |
| UBS SECURITIES, LLC(UBSS) | market | 639 | 88,132 | 77,435 | 0.7% | 87.9% | 86.8% | 1.3 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,715 | 2,930,357 | 71,928 | 0.7% | 2.5% | 84.2% | 4.8 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,375 | 730,938 | 70,102 | 0.6% | 9.6% | 21.9% | 0.6 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 14,878 | 1,660,364 | 62,856 | 0.6% | 3.8% | 3.3% | 0.1 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 513 | 55,601 | 55,522 | 0.5% | 99.9% | 97.6% | 2.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 62,692 | 51,919 | 0.5% | 82.8% | 54.0% | 1.4 bps | 0.04% | 44.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 22,579 | 2,799,340 | 47,261 | 0.4% | 1.7% | 14.2% | 0.4 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 26,639 | 3,035,805 | 45,199 | 0.4% | 1.5% | 13.8% | 0.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 44,014 | 44,014 | 0.4% | 100.0% | 86.1% | 2.5 bps | 0.07% | 49.6% |
| HRT Financial LP(HRTF) | marketable_limit | 1,129 | 52,505 | 41,985 | 0.4% | 80.0% | 81.0% | 2.1 bps | 0.03% | 73.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 765 | 103,345 | 40,280 | 0.4% | 39.0% | 54.0% | 1.3 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 267 | 35,361 | 30,461 | 0.3% | 86.1% | 81.7% | 2.7 bps | 0.02% | 97.5% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,404 | 4,494,258 | 28,783 | 0.3% | 0.6% | 15.8% | 0.4 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 688 | 22,685 | 21,713 | 0.2% | 95.7% | 36.4% | 0.4 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 101 | 83,099 | 18,441 | 0.2% | 22.2% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,910 | 1,677,085 | 17,875 | 0.2% | 1.1% | 23.8% | 1.2 bps | 0.10% | 98.3% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 16,377 | 16,374 | 0.2% | 100.0% | 100.0% | 0.2 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 582 | 11,778,562 | 16,370 | 0.2% | 0.1% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 597 | 199,610 | 15,262 | 0.1% | 7.6% | 3.6% | 0.1 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 536 | 48,331 | 10,328 | 0.1% | 21.4% | 93.8% | 3.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 88 | 9,670 | 9,670 | 0.1% | 100.0% | 78.2% | 2.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 289 | 9,305 | 9,068 | 0.1% | 97.5% | 98.4% | 2.2 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 436 | 23,361 | 6,786 | 0.1% | 29.0% | 75.7% | 1.4 bps | 0.04% | 61.6% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,618 | 4,126,961 | 6,428 | 0.1% | 0.2% | 1.4% | -0.0 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 60 | 6,571 | 5,769 | 0.1% | 87.8% | 84.3% | 0.2 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 30 | 10,410 | 5,410 | 0.1% | 52.0% | 49.0% | 1.8 bps | 0.03% | 62.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,355 | 185,965 | 5,055 | 0.0% | 2.7% | 95.9% | 3.4 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 46 | 5,029 | 4,952 | 0.0% | 98.5% | 100.0% | 0.4 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 331 | 30,253 | 4,144 | 0.0% | 13.7% | 94.7% | 3.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 73 | 35,379 | 3,808 | 0.0% | 10.8% | 92.1% | 3.3 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 54 | 14,431 | 3,395 | 0.0% | 23.5% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 29 | 3,255 | 3,255 | 0.0% | 100.0% | 99.0% | 2.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 304 | 24,168 | 3,239 | 0.0% | 13.4% | 98.2% | 3.4 bps | -0.01% | 85.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 55 | 3,212 | 3,212 | 0.0% | 100.0% | 100.0% | 9.2 bps | -0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 7,806 | 2,614 | 0.0% | 33.5% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 8 | 2,751 | 2,111 | 0.0% | 76.7% | 69.1% | 4.4 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 1,405 | 707 | 0.0% | 50.3% | 100.0% | 3.1 bps | 0.01% | 63.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 707 | 707 | 0.0% | 100.0% | 100.0% | 3.8 bps | -0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 12 | 21,845 | 596 | 0.0% | 2.7% | 81.5% | 5.4 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,045 | 603,483 | 479 | 0.0% | 0.1% | 25.9% | 0.3 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,157 | 832,068 | 455 | 0.0% | 0.1% | 73.8% | -1.2 bps | -0.00% | 97.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,994 | 674 | 455 | 0.0% | 67.5% | 99.4% | 4.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,804 | 564,108 | 427 | 0.0% | 0.1% | 84.4% | 2.9 bps | -0.00% | 99.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 402 | 402 | 0.0% | 100.0% | 99.5% | 2.6 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 4 | 400 | 400 | 0.0% | 100.0% | 14.2% | 0.4 bps | 0.11% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 8 | 8,417 | 173 | 0.0% | 2.1% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 150 | 150 | 0.0% | 100.0% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 22 | 644 | 126 | 0.0% | 19.6% | 100.0% | 4.0 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 43 | 6,058 | 120 | 0.0% | 2.0% | 84.2% | 3.1 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,207 | 677,864 | 91 | 0.0% | 0.0% | 99.1% | 3.2 bps | 0.02% | 98.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 78 | 75 | 0.0% | 95.9% | 35.6% | 2.9 bps | 0.09% | 92.2% |
| EDWARD JONES(EDJF) | market | 115 | 58 | 58 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.00% | 98.6% |
| Edward Jones(EDJO) | market | 760 | 31,380 | 58 | 0.0% | 0.2% | 99.7% | 3.6 bps | 0.00% | 99.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6 | 37 | 37 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 6 | 37 | 37 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 61 | 1,445 | 27 | 0.0% | 1.9% | 100.0% | 3.4 bps | 0.02% | 51.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,231 | 316,270 | 12 | 0.0% | 0.0% | 74.9% | 2.2 bps | 0.02% | 67.8% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 8 | 8 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.08% | 100.0% |
| &PARTNERS(APRT) | market | 366 | 22,092 | 6 | 0.0% | 0.0% | 99.6% | 4.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 289 | 40,208 | 5 | 0.0% | 0.0% | 97.8% | 3.4 bps | -0.01% | 94.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 261 | 30,387 | 5 | 0.0% | 0.0% | 99.1% | 3.3 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 33 | 11 | 5 | 0.0% | 49.4% | 100.0% | 4.3 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 45 | 492 | 3 | 0.0% | 0.7% | 99.3% | 3.2 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 17 | 6 | 3 | 0.0% | 58.6% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 254 | 15,804 | 3 | 0.0% | 0.0% | 94.2% | 3.1 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 3 | 3 | 0.0% | 100.0% | 67.8% | 1.5 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 24 | 246 | 2 | 0.0% | 0.7% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 2,404 | 1 | 0.0% | 0.1% | 90.0% | 1.4 bps | 0.02% | 9.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 7 | 158 | 1 | 0.0% | 0.7% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 3 | 3 | 1 | 0.0% | 33.3% | 100.0% | 0.0 bps | 0.09% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 48 | 145,514 | 0 | 0.0% | 0.0% | 11.8% | -20.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 16 | 467 | 0 | 0.0% | 0.0% | 98.7% | 2.6 bps | 0.72% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.72% | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 12.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,479 | 9,387 | 0 | 0.0% | 0.0% | 91.1% | 3.4 bps | 0.05% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 79 | 2,702 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,670 | 15,372 | 0 | 0.0% | — | 94.0% | 1.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 38 | 693 | 0 | 0.0% | — | 91.6% | 2.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 48 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 108 | 21,766 | 0 | 0.0% | — | 68.6% | 1.8 bps | — | 80.4% |
| Cboe BZX Exchange(BATS) | market | 440 | 44,000 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 23 | 1,513 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 1,330 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,629 | 19,499 | 0 | 0.0% | — | 87.6% | 3.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 21 | 362 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 15 | 3,747 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 280 | 43,073 | 0 | 0.0% | — | 99.3% | 2.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 850 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 76 | 7,600 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 13 | 0 | 0.0% | — | 100.0% | 18.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 40 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 54 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,708 | 19,724 | 0 | 0.0% | — | 87.2% | 3.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 21 | 362 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 249 | 15,486 | 0 | 0.0% | — | 94.8% | 3.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 423 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 135 | 14,613 | 0 | 0.0% | — | 79.2% | 1.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 147 | 15,904 | 0 | 0.0% | — | 93.2% | 0.6 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 11 | 3,550 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 1,862 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,721 | 192,535 | 0 | 0.0% | — | 87.9% | 2.8 bps | — | 41.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 46 | 6,535 | 0 | 0.0% | — | 70.4% | 2.7 bps | — | 37.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,790 | 234,100 | 0 | 0.0% | — | 25.4% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 14 | 31,852 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 5 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 40.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 17 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 19 | 72 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 300 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 19 | 1,759 | 0 | 0.0% | — | 62.6% | 1.1 bps | — | 74.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 391 | 75,604 | 0 | 0.0% | — | 83.7% | 2.3 bps | — | 94.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 320 | 25,412 | 0 | 0.0% | — | 99.9% | 2.6 bps | — | 98.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 38 | 775,659 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 157 | 8,308 | 0 | 0.0% | — | 99.8% | 3.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 36 | 766,259 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 39 | 3,211 | 0 | 0.0% | — | 99.9% | 1.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 25 | 104,735 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 141 | 212 | 0 | 0.0% | — | 77.8% | 2.6 bps | — | 99.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 1,091 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 9 | 994 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 6 | 177 | 0 | 0.0% | — | 0.0% | -12.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 401 | 427 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 104 | 302 | 0 | 0.0% | — | 90.4% | 4.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 11 | 56 | 0 | 0.0% | — | 89.3% | 3.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 510 | 0 | 0.0% | — | 99.8% | 5.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 94 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 415 | 44,452 | 0 | 0.0% | — | 97.0% | 3.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 24 | 2,526 | 0 | 0.0% | — | 90.0% | 1.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 766 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 168 | 737 | 0 | 0.0% | — | 99.4% | 5.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 33 | 3,438 | 0 | 0.0% | — | 98.1% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 190 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 0 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |