MMM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 163 •
Total Executed Volume: 10,700,444 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on MMM
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 | 109,455 | 12,339,159 | 4,673,322 | 43.7% | 37.9% | 15.9% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 84,475 | 7,346,115 | 1,380,063 | 12.9% | 18.8% | 14.2% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 259,976 | 28,263,898 | 664,913 | 6.2% | 2.4% | 12.7% | -3.1 bps | 0.27% | 77.8% |
| Investors Exchange(IEXG) | marketable_limit | 30,914 | 2,970,613 | 488,054 | 4.6% | 16.4% | 21.5% | 0.2 bps | 0.04% | 99.5% |
| Virtu Americas LLC(NITE) | market | 14,534 | 571,566 | 470,293 | 4.4% | 82.3% | 88.2% | 2.0 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 7,377 | 378,836 | 378,836 | 3.5% | 100.0% | 94.5% | 2.5 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 184,300 | 22,555,118 | 279,534 | 2.6% | 1.2% | 14.1% | -1.0 bps | 0.45% | 76.2% |
| HRT Financial LP(HRTF) | market | 5,886 | 254,211 | 245,129 | 2.3% | 96.4% | 96.0% | 2.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,136 | 502,378 | 222,669 | 2.1% | 44.3% | 8.6% | 0.0 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,400 | 174,641 | 156,681 | 1.5% | 89.7% | 93.3% | 2.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,427 | 155,150 | 151,063 | 1.4% | 97.4% | 92.8% | 3.4 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 735 | 274,607 | 149,569 | 1.4% | 54.5% | 8.6% | 0.1 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 42,593 | 5,721,017 | 115,541 | 1.1% | 2.0% | 30.0% | 0.2 bps | 0.05% | 99.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,173 | 101,936 | 101,936 | 1.0% | 100.0% | 83.5% | 2.0 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 25,829 | 2,375,140 | 86,015 | 0.8% | 3.6% | 14.7% | 0.1 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,736 | 75,886 | 75,020 | 0.7% | 98.9% | 93.4% | 2.3 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,397 | 389,727 | 74,334 | 0.7% | 19.1% | 32.5% | 0.7 bps | 0.05% | 99.9% |
| XASE(XASE) | marketable_limit | 14,709 | 1,751,314 | 67,317 | 0.6% | 3.8% | 6.2% | -0.0 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 101,666 | 16,553,657 | 66,201 | 0.6% | 0.4% | 14.8% | -0.5 bps | 0.29% | 69.3% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 140,556 | 18,905,364 | 66,141 | 0.6% | 0.3% | 18.2% | -1.7 bps | 0.27% | 74.2% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,903 | 72,412 | 65,306 | 0.6% | 90.2% | 97.1% | 0.9 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,095 | 151,024 | 64,971 | 0.6% | 43.0% | 38.2% | 0.7 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 64,886 | 64,815 | 0.6% | 99.9% | 88.2% | 2.9 bps | 0.05% | 50.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 797 | 121,943 | 58,624 | 0.5% | 48.1% | 48.6% | 0.1 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,171 | 113,257 | 54,759 | 0.5% | 48.3% | 81.1% | 2.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 54,847 | 54,728 | 0.5% | 99.8% | 95.6% | 2.5 bps | 0.03% | 49.9% |
| UBS SECURITIES, LLC(UBSS) | market | 872 | 58,109 | 54,496 | 0.5% | 93.8% | 98.8% | 1.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 25,503 | 3,135,872 | 52,505 | 0.5% | 1.7% | 29.9% | 0.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 671 | 594,166 | 50,080 | 0.5% | 8.4% | 94.3% | 3.9 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 19,303 | 2,719,271 | 36,976 | 0.3% | 1.4% | 25.3% | 0.3 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 719 | 4,530,988 | 36,356 | 0.3% | 0.8% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,224 | 29,036 | 25,490 | 0.2% | 87.8% | 82.4% | 1.7 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,079 | 2,236,918 | 21,797 | 0.2% | 1.0% | 31.2% | 0.3 bps | 0.05% | 97.7% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 307 | 21,582 | 21,387 | 0.2% | 99.1% | 49.3% | 0.4 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 375 | 18,881 | 18,881 | 0.2% | 100.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 9,594 | 9,586 | 0.1% | 99.9% | 99.5% | 0.1 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 429 | 69,377 | 8,557 | 0.1% | 12.3% | 6.7% | 0.1 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,718 | 81,143 | 7,130 | 0.1% | 8.8% | 96.5% | 2.5 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 98 | 6,996 | 6,920 | 0.1% | 98.9% | 99.4% | 0.7 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,169 | 617,296 | 6,656 | 0.1% | 1.1% | 0.3% | -0.4 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 137 | 6,820 | 6,420 | 0.1% | 94.1% | 59.0% | 0.1 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 786 | 47,354 | 6,139 | 0.1% | 13.0% | 81.6% | 2.4 bps | -0.00% | 90.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 146 | 6,073 | 6,073 | 0.1% | 100.0% | 100.0% | 4.4 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,015 | 44,458 | 6,043 | 0.1% | 13.6% | 99.0% | 2.5 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 12 | 15,053 | 5,703 | 0.1% | 37.9% | 16.3% | -2.4 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 170 | 6,813 | 5,459 | 0.1% | 80.1% | 86.9% | 2.3 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 123 | 4,640 | 4,640 | 0.0% | 100.0% | 80.9% | 2.0 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 41 | 13,939 | 4,577 | 0.0% | 32.8% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 37 | 4,574 | 4,574 | 0.0% | 100.0% | 99.2% | 2.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 53 | 29,820 | 3,269 | 0.0% | 11.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 19 | 3,177 | 3,079 | 0.0% | 96.9% | 40.2% | 1.1 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,123 | 1,884 | 1,578 | 0.0% | 83.8% | 99.7% | 3.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 14,612 | 677,010 | 1,578 | 0.0% | 0.2% | 94.9% | 2.9 bps | -0.00% | 97.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 12,110 | 601,402 | 1,513 | 0.0% | 0.3% | 94.4% | 2.8 bps | -0.00% | 98.6% |
| BofA Securities, Inc.(MLCO) | market | 573 | 51,621 | 1,401 | 0.0% | 2.7% | 79.9% | 2.5 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 227 | 3,682 | 1,031 | 0.0% | 28.0% | 98.5% | 3.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,845 | 890,032 | 855 | 0.0% | 0.1% | 30.4% | -0.4 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 2,626 | 703 | 0.0% | 26.8% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 481 | 48,217 | 517 | 0.0% | 1.1% | 80.7% | 26.3 bps | 0.77% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 405 | 405 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 46 | 356 | 356 | 0.0% | 100.0% | 96.9% | 3.0 bps | 0.01% | 99.7% |
| JUMP EXECUTION, LLC(JRET) | market | 14 | 375 | 294 | 0.0% | 78.4% | 100.0% | 1.0 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,357 | 520,670 | 193 | 0.0% | 0.0% | 91.7% | 2.1 bps | 0.02% | 98.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 23 | 192 | 192 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 27 | 208 | 192 | 0.0% | 92.3% | 100.0% | 1.8 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 136 | 134 | 0.0% | 98.4% | 30.2% | 1.1 bps | 0.10% | 94.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,417 | 162,115 | 131 | 0.0% | 0.1% | 91.1% | 2.3 bps | 0.01% | 58.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 10 | 193 | 121 | 0.0% | 62.7% | 100.0% | 2.1 bps | -0.00% | 81.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 120 | 120 | 0.0% | 100.0% | 100.0% | 1.4 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 7 | 138 | 71 | 0.0% | 51.4% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 117 | 2,477 | 66 | 0.0% | 2.7% | 99.2% | 3.3 bps | 0.00% | 59.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 52 | 52 | 0.0% | 100.0% | 100.0% | 2.6 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 51 | 51 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.06% | 100.0% |
| EDWARD JONES(EDJF) | market | 91 | 40 | 40 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 957 | 23,336 | 40 | 0.0% | 0.2% | 99.8% | 2.5 bps | 0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 441 | 18,142 | 28 | 0.0% | 0.2% | 100.0% | 3.7 bps | -0.01% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 442 | 18,182 | 28 | 0.0% | 0.2% | 100.0% | 3.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 113 | 30 | 28 | 0.0% | 90.3% | 100.0% | 4.2 bps | -0.01% | 99.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,791 | 77,680 | 22 | 0.0% | 0.0% | 94.4% | 3.0 bps | 0.00% | 96.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 43 | 3,528 | 17 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,040 | 45,957 | 11 | 0.0% | 0.0% | 83.9% | 1.9 bps | 0.01% | 84.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 22 | 11 | 11 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 110 | 886 | 10 | 0.0% | 1.1% | 97.5% | 3.2 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 36 | 11 | 10 | 0.0% | 94.2% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 21 | 185 | 6 | 0.0% | 3.2% | 92.4% | 4.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 5 | 5 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.24% | 85.7% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 55 | 384 | 2 | 0.0% | 0.6% | 100.0% | 3.8 bps | -0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 56 | 5,402 | 2 | 0.0% | 0.0% | 100.0% | 182.9 bps | -0.20% | 100.0% |
| &PARTNERS(APRT) | market | 239 | 5,075 | 1 | 0.0% | 0.0% | 99.6% | 3.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 3 | 1 | 0.0% | 33.3% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 27.0 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 1,822 | 1 | 0.0% | 0.1% | 0.1% | 0.0 bps | 0.28% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 34 | 908 | 1 | 0.0% | 0.1% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 2,495 | 0 | 0.0% | 0.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 39 | 543 | 0 | 0.0% | 0.1% | 99.9% | 1.2 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 9 | 1 | 0 | 0.0% | 42.6% | 0.0% | 0.0 bps | 0.22% | 98.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 112 | 5,956 | 0 | 0.0% | 0.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 67 | 466 | 0 | 0.0% | 0.0% | 99.8% | 2.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,085 | 3,055 | 0 | 0.0% | 0.0% | 87.9% | 2.7 bps | 0.03% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 32 | 32 | 0 | 0.0% | — | 90.6% | 4.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 321 | 9,971 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,809 | 12,303 | 0 | 0.0% | — | 94.5% | 1.7 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 151 | 443 | 0 | 0.0% | — | 99.1% | 1.8 bps | — | 98.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 296 | 1,333 | 0 | 0.0% | — | 98.5% | 2.3 bps | — | 99.8% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 110 | 3,216 | 0 | 0.0% | — | 85.2% | 2.7 bps | — | 69.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 28 | 1,848 | 0 | 0.0% | — | 99.8% | 3.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 12 | 49 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 21 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,838 | 63,219 | 0 | 0.0% | — | 49.0% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 35 | 250 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 19 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 59 | 1,733 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 486 | 39,339 | 0 | 0.0% | — | 96.1% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 1,540 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 13 | 16 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 8 | 150 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 7 | 154 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,925 | 63,341 | 0 | 0.0% | — | 49.1% | 0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 35 | 250 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,018 | 44,091 | 0 | 0.0% | — | 83.2% | 1.8 bps | — | 83.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 44 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 133 | 31,688 | 0 | 0.0% | — | 37.7% | -1.9 bps | — | 45.1% |
| AXOS CLEARING LLC(LGNT) | market | 52 | 1,808 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 85 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 22 | 385 | 0 | 0.0% | — | 47.7% | 2.3 bps | — | 20.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,565 | 417,800 | 0 | 0.0% | — | 24.5% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 27 | 3,780 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 16 | 19 | 0 | 0.0% | — | 89.5% | 2.8 bps | — | 47.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 18 | 31 | 0 | 0.0% | — | 99.5% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 321 | 351 | 0 | 0.0% | — | 99.7% | 1.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 800 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 41 | 3,777 | 0 | 0.0% | — | 67.4% | 0.6 bps | — | 96.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 19 | 1,480 | 0 | 0.0% | — | 85.7% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,292 | 117,551 | 0 | 0.0% | — | 92.1% | 4.4 bps | — | 82.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 75 | 0 | 0.0% | — | 66.7% | 2.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 300 | 15,036 | 0 | 0.0% | — | 99.6% | 2.3 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 99 | 166,337 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 157 | 6,201 | 0 | 0.0% | — | 99.6% | 1.6 bps | — | 99.8% |
| SOFI SECURITIES LLC(SOFI) | market | 29 | 68 | 0 | 0.0% | — | 97.1% | 2.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 78 | 20,945 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 198 | 607 | 0 | 0.0% | — | 93.2% | 3.1 bps | — | 99.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 429 | 0 | 0.0% | — | 87.3% | 1.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 686 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 23 | 2,059 | 0 | 0.0% | — | 80.1% | 0.3 bps | — | 2.9% |
| TRADE-PMR INC.(TPMR) | market | 26 | 827 | 0 | 0.0% | — | 98.1% | 2.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 8 | 475 | 0 | 0.0% | — | 0.0% | -1.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,128 | 1,008 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 372 | 727 | 0 | 0.0% | — | 95.7% | 3.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 25 | 172 | 0 | 0.0% | — | 99.2% | 3.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 446 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 463 | 26,442 | 0 | 0.0% | — | 96.3% | 2.7 bps | — | 95.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 26 | 1,558 | 0 | 0.0% | — | 66.0% | 2.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 582 | 3,862 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 37 | 848 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 568 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |