MPC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 163 •
Total Executed Volume: 12,219,523 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on MPC
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 | 125,984 | 11,505,265 | 6,791,015 | 55.6% | 59.0% | 15.5% | 0.1 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 16,887 | 631,579 | 631,579 | 5.2% | 100.0% | 90.8% | 3.6 bps | 0.05% | 98.0% |
| ARCX(ARCX) | marketable_limit | 58,967 | 3,159,965 | 622,808 | 5.1% | 19.7% | 22.9% | 0.4 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 27,491 | 681,752 | 514,042 | 4.2% | 75.4% | 96.2% | 4.9 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 387,109 | 32,039,099 | 471,392 | 3.9% | 1.5% | 15.5% | -4.1 bps | 0.44% | 73.9% |
| HRT Financial LP(HRTF) | market | 11,004 | 447,515 | 424,217 | 3.5% | 94.8% | 97.1% | 4.9 bps | 0.04% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 23,575 | 1,857,143 | 411,173 | 3.4% | 22.1% | 24.6% | 0.3 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 299,293 | 25,278,560 | 239,708 | 2.0% | 0.9% | 13.6% | -4.8 bps | 0.96% | 80.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,706 | 235,497 | 230,584 | 1.9% | 97.9% | 95.3% | 4.8 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,730 | 222,694 | 196,163 | 1.6% | 88.1% | 97.3% | 5.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,410 | 304,112 | 164,045 | 1.3% | 53.9% | 8.4% | 0.1 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 134,218 | 132,877 | 1.1% | 99.0% | 74.8% | 2.2 bps | 0.06% | 49.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,118 | 127,746 | 127,746 | 1.0% | 100.0% | 85.5% | 3.7 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 29,729 | 3,159,646 | 112,215 | 0.9% | 3.6% | 53.3% | 0.5 bps | 0.07% | 99.9% |
| UBS SECURITIES, LLC(UBSS) | market | 2,047 | 98,998 | 93,326 | 0.8% | 94.3% | 96.3% | 3.5 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,238 | 86,922 | 72,174 | 0.6% | 83.0% | 77.6% | 1.2 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 13,081 | 803,159 | 70,899 | 0.6% | 8.8% | 28.7% | 0.6 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,801 | 222,794 | 70,724 | 0.6% | 31.7% | 55.0% | 1.1 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,765 | 70,816 | 68,985 | 0.6% | 97.4% | 95.6% | 3.8 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 611 | 176,549 | 67,481 | 0.6% | 38.2% | 7.6% | 0.1 bps | 0.14% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,911 | 84,406 | 67,171 | 0.5% | 79.6% | 66.2% | 2.2 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 265,801 | 24,140,691 | 59,949 | 0.5% | 0.2% | 13.6% | -2.5 bps | 0.67% | 81.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,308 | 130,583 | 59,713 | 0.5% | 45.7% | 45.8% | 1.4 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 51,938 | 51,770 | 0.4% | 99.7% | 92.9% | 4.7 bps | 0.05% | 48.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,205 | 81,768 | 51,695 | 0.4% | 63.2% | 47.5% | 0.1 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 913 | 50,547 | 50,547 | 0.4% | 100.0% | 86.3% | 3.5 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,399 | 1,891,729 | 47,412 | 0.4% | 2.5% | 85.8% | 5.2 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 155,533 | 16,116,400 | 43,237 | 0.4% | 0.3% | 16.0% | -4.9 bps | 0.74% | 78.8% |
| XASE(XASE) | marketable_limit | 3,985 | 398,058 | 41,174 | 0.3% | 10.3% | 13.8% | 0.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,287 | 1,123,639 | 35,854 | 0.3% | 3.2% | 53.0% | 0.8 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,679 | 1,522,361 | 19,995 | 0.2% | 1.3% | 51.5% | 1.3 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 615 | 2,139,809 | 19,700 | 0.2% | 0.9% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 569 | 18,833 | 17,779 | 0.1% | 94.4% | 69.5% | 0.9 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,012 | 1,070,218 | 17,039 | 0.1% | 1.6% | 48.9% | 1.1 bps | 0.07% | 99.9% |
| GTS SECURITIES LLC(GTSM) | market | 1,869 | 76,873 | 12,263 | 0.1% | 16.0% | 99.1% | 6.1 bps | 0.04% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 465 | 12,346 | 10,907 | 0.1% | 88.3% | 98.0% | 4.8 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 202 | 10,619 | 10,023 | 0.1% | 94.4% | 99.3% | 3.3 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,877 | 45,582 | 9,457 | 0.1% | 20.7% | 99.2% | 6.0 bps | -0.00% | 92.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 255 | 9,413 | 9,413 | 0.1% | 100.0% | 100.0% | 7.3 bps | -0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 246 | 9,368 | 9,368 | 0.1% | 100.0% | 85.2% | 4.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 9,225 | 9,208 | 0.1% | 99.8% | 88.5% | -0.1 bps | 0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,375 | 70,000 | 9,098 | 0.1% | 13.0% | 89.6% | 5.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,044 | 129,019 | 6,489 | 0.1% | 5.0% | 0.5% | -0.1 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 249 | 46,228 | 5,820 | 0.0% | 12.6% | 14.4% | 0.2 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,486 | 111,252 | 5,216 | 0.0% | 4.7% | 98.0% | 5.0 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 74 | 3,514 | 3,514 | 0.0% | 100.0% | 75.0% | 0.3 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 98 | 3,886 | 3,438 | 0.0% | 88.5% | 74.3% | 2.2 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 412 | 10,815 | 2,460 | 0.0% | 22.7% | 99.9% | 5.4 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 312 | 37,808 | 1,958 | 0.0% | 5.2% | 73.2% | 4.9 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 62 | 1,788 | 1,788 | 0.0% | 100.0% | 98.0% | 5.1 bps | 0.04% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 7,775 | 2,622 | 1,723 | 0.0% | 65.7% | 99.6% | 7.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 24,892 | 927,737 | 1,723 | 0.0% | 0.2% | 97.0% | 6.0 bps | -0.01% | 97.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 21,832 | 816,934 | 1,654 | 0.0% | 0.2% | 96.6% | 6.2 bps | -0.01% | 99.4% |
| XNYS(XNYS) | market | 14 | 1,003 | 1,003 | 0.0% | 100.0% | 55.8% | 2.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 116 | 39,452 | 856 | 0.0% | 2.2% | 69.0% | 4.1 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 24 | 948 | 754 | 0.0% | 79.5% | 100.0% | 4.9 bps | -0.01% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 11 | 754 | 754 | 0.0% | 100.0% | 100.0% | 5.2 bps | -0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,565 | 473,426 | 653 | 0.0% | 0.1% | 43.3% | 0.2 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 539 | 531 | 0.0% | 98.5% | 26.4% | 1.7 bps | 0.13% | 98.3% |
| HRT FINANCIAL LP(HRTS) | market | 100 | 18,475 | 441 | 0.0% | 2.4% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 18,982 | 787,073 | 345 | 0.0% | 0.0% | 88.1% | 2.9 bps | 0.03% | 95.5% |
| JUMP EXECUTION, LLC(JRET) | market | 29 | 697 | 317 | 0.0% | 45.5% | 95.4% | 3.5 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 14 | 6,909 | 278 | 0.0% | 4.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 2 | 200 | 200 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 364 | 167 | 167 | 0.0% | 100.0% | 100.0% | 7.0 bps | 0.01% | 98.5% |
| Edward Jones(EDJO) | market | 5,593 | 128,755 | 167 | 0.0% | 0.1% | 99.8% | 5.0 bps | 0.01% | 96.9% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 710 | 166 | 0.0% | 23.4% | 99.4% | 6.0 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 145 | 145 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.17% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 9 | 121 | 121 | 0.0% | 100.0% | 92.6% | 2.8 bps | 0.04% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 2,214 | 117 | 0.0% | 5.3% | 36.7% | 0.3 bps | 0.38% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 34 | 18,745 | 100 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 40 | 1,822 | 94 | 0.0% | 5.2% | 96.1% | 4.8 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 116 | 90 | 0.0% | 77.6% | 100.0% | 0.9 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 25 | 68 | 61 | 0.0% | 89.7% | 91.2% | 1.4 bps | 0.14% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,490 | 160,796 | 55 | 0.0% | 0.0% | 88.4% | 4.5 bps | 0.02% | 49.2% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 20 | 54 | 54 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 142 | 1,599 | 44 | 0.0% | 2.8% | 99.4% | 7.0 bps | 0.02% | 44.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 157 | 56 | 43 | 0.0% | 76.9% | 97.9% | 6.3 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,052 | 84,952 | 43 | 0.0% | 0.1% | 67.0% | 0.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,040 | 64,864 | 42 | 0.0% | 0.1% | 75.8% | 0.9 bps | 0.00% | 99.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 348 | 16,290 | 24 | 0.0% | 0.1% | 99.9% | 4.9 bps | 0.00% | 98.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,892 | 203,532 | 17 | 0.0% | 0.0% | 86.8% | 4.3 bps | 0.00% | 99.7% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 72 | 1,170 | 4 | 0.0% | 0.4% | 99.8% | 3.3 bps | 0.00% | 70.1% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,103 | 54,610 | 4 | 0.0% | 0.0% | 94.8% | 4.5 bps | 0.02% | 72.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 10 | 4 | 4 | 0.0% | 100.0% | 100.0% | 7.2 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 261 | 2,423 | 4 | 0.0% | 0.1% | 99.4% | 6.2 bps | 0.25% | 99.8% |
| FUTU CLEARING INC(FUTF) | market | 36 | 5 | 4 | 0.0% | 68.1% | 0.0% | 0.0 bps | 0.25% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 82 | 3,447 | 3 | 0.0% | 0.1% | 97.2% | 7.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 44.1% | 4.9 bps | 0.20% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 122 | 566 | 2 | 0.0% | 0.3% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 92 | 2,041 | 2 | 0.0% | 0.1% | 99.0% | 5.2 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 457 | 47,806 | 1 | 0.0% | 0.0% | 100.0% | 34.7 bps | 1.50% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 10.3 bps | 0.14% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 10 | 518 | 1 | 0.0% | 0.2% | 73.7% | 2.8 bps | 0.07% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 79 | 5,564 | 1 | 0.0% | 0.0% | 99.9% | 1.8 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 10 | 1 | 1 | 0.0% | 85.4% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 42 | 317 | 0 | 0.0% | 0.1% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 51.9% | 5.8 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,857 | 7,218 | 0 | 0.0% | 0.0% | 92.1% | 4.4 bps | 0.05% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 380 | 5,702 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 10,214 | 16,870 | 0 | 0.0% | — | 96.4% | 3.6 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 147 | 481 | 0 | 0.0% | — | 79.3% | 4.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 42 | 633 | 0 | 0.0% | — | 93.2% | 3.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 108 | 7,548 | 0 | 0.0% | — | 99.4% | 5.0 bps | — | 50.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 53 | 1,280 | 0 | 0.0% | — | 99.0% | 4.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 5 | 74 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 154 | 174 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 20 | 4,618 | 0 | 0.0% | — | 10.7% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 8,073 | 49,233 | 0 | 0.0% | — | 95.3% | 5.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 44 | 568 | 0 | 0.0% | — | 80.4% | 2.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 42 | 755 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 301 | 16,986 | 0 | 0.0% | — | 99.8% | 3.3 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 8,105 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 4 | 298 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 36 | 72 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 14 | 20 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 89 | 340 | 0 | 0.0% | — | 99.7% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 11 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 8,197 | 50,260 | 0 | 0.0% | — | 95.2% | 5.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 44 | 568 | 0 | 0.0% | — | 80.4% | 2.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,093 | 53,828 | 0 | 0.0% | — | 94.7% | 4.5 bps | — | 72.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 8 | 373 | 0 | 0.0% | — | 63.5% | 3.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 192 | 6,383 | 0 | 0.0% | — | 98.1% | 3.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 5 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 254 | 5,950 | 0 | 0.0% | — | 75.9% | 1.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 40 | 2,269 | 0 | 0.0% | — | 93.8% | 3.6 bps | — | 24.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 9 | 1,543 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,100 | 269,000 | 0 | 0.0% | — | 34.2% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 32 | 28,404 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 12 | 12 | 0 | 0.0% | — | 83.3% | 5.4 bps | — | 50.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 23 | 59 | 0 | 0.0% | — | 97.6% | 2.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 105 | 138 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 126 | 3,914 | 0 | 0.0% | — | 87.6% | 2.1 bps | — | 98.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 6 | 284 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,212 | 51,867 | 0 | 0.0% | — | 99.1% | 5.1 bps | — | 97.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 233 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 277 | 13,188 | 0 | 0.0% | — | 99.2% | 4.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 464 | 875,891 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 115 | 6,358 | 0 | 0.0% | — | 98.4% | 4.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 130 | 910 | 0 | 0.0% | — | 97.6% | 7.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 77 | 18,388 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 203 | 757 | 0 | 0.0% | — | 93.8% | 5.5 bps | — | 99.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 9 | 2,253 | 0 | 0.0% | — | 16.9% | 0.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 32 | 964 | 0 | 0.0% | — | 71.1% | 0.4 bps | — | 36.6% |
| TRADE-PMR INC.(TPMR) | market | 55 | 5,723 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 477 | 4,307 | 0 | 0.0% | — | 0.0% | -13.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,193 | 2,915 | 0 | 0.0% | — | 99.7% | 3.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 533 | 1,053 | 0 | 0.0% | — | 91.5% | 5.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 10 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 63 | 179 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 21 | 243 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,232 | 61,776 | 0 | 0.0% | — | 86.6% | 5.4 bps | — | 97.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 65 | 2,476 | 0 | 0.0% | — | 87.6% | 6.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 18 | 832 | 0 | 0.0% | — | 91.3% | 1.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 674 | 1,803 | 0 | 0.0% | — | 99.5% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 80 | 382 | 0 | 0.0% | — | 99.9% | 4.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 171 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 91.8% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 180 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |