MRK
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 181 •
Total Executed Volume: 47,889,793 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on MRK
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 | 276,720 | 48,315,907 | 14,752,545 | 30.8% | 30.5% | 13.2% | 0.1 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 237,900 | 34,984,991 | 6,408,661 | 13.4% | 18.3% | 13.9% | -0.0 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 968,933 | 112,106,652 | 3,735,870 | 7.8% | 3.3% | 8.7% | -11.1 bps | 0.62% | 77.7% |
| Virtu Americas LLC(NITE) | market | 50,829 | 3,469,397 | 2,968,278 | 6.2% | 85.6% | 88.2% | 2.0 bps | 0.02% | 99.6% |
| G1 Execution Services(ETMM) | market | 34,409 | 2,892,865 | 2,892,865 | 6.0% | 100.0% | 88.9% | 1.3 bps | 0.03% | 99.4% |
| HRT Financial LP(HRTF) | market | 24,923 | 2,179,575 | 2,090,617 | 4.4% | 95.9% | 95.0% | 1.8 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 744,449 | 83,499,695 | 1,909,105 | 4.0% | 2.3% | 13.3% | -11.2 bps | 0.89% | 79.7% |
| Investors Exchange(IEXG) | marketable_limit | 105,921 | 13,739,297 | 1,780,122 | 3.7% | 13.0% | 21.9% | 0.2 bps | 0.03% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 15,933 | 1,464,229 | 1,214,623 | 2.5% | 83.0% | 81.6% | 1.1 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 8,833 | 863,457 | 863,457 | 1.8% | 100.0% | 82.0% | 1.3 bps | 0.03% | 93.2% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 8,763 | 692,620 | 671,740 | 1.4% | 97.0% | 84.9% | 2.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 7,389 | 1,979,755 | 588,606 | 1.2% | 29.7% | 13.3% | 0.0 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 6,013 | 1,129,148 | 555,256 | 1.2% | 49.2% | 56.6% | 0.1 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 113,708 | 15,131,281 | 540,974 | 1.1% | 3.6% | 23.7% | 0.1 bps | 0.05% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 467,184 | 463,002 | 1.0% | 99.1% | 84.5% | 1.8 bps | 0.03% | 49.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,259 | 1,470,934 | 448,588 | 0.9% | 30.5% | 16.7% | 0.1 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 422,272 | 60,012,989 | 446,874 | 0.9% | 0.7% | 22.2% | -4.3 bps | 0.29% | 70.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 8,188 | 540,462 | 435,358 | 0.9% | 80.6% | 79.1% | 0.9 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 12,216 | 2,988,373 | 404,207 | 0.8% | 13.5% | 31.8% | 0.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 390,912 | 390,677 | 0.8% | 99.9% | 79.3% | 1.8 bps | 0.03% | 47.0% |
| UBS SECURITIES, LLC(UBSS) | market | 4,155 | 446,024 | 386,598 | 0.8% | 86.7% | 82.8% | 0.9 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 4,292 | 362,121 | 333,143 | 0.7% | 92.0% | 84.5% | 1.4 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 4,729 | 744,831 | 291,988 | 0.6% | 39.2% | 46.3% | 0.9 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 513,300 | 65,760,157 | 274,776 | 0.6% | 0.4% | 11.5% | -13.6 bps | 0.58% | 85.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,968 | 286,443 | 265,400 | 0.6% | 92.7% | 88.9% | 1.6 bps | 0.02% | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 44,338 | 7,061,433 | 254,116 | 0.5% | 3.6% | 27.6% | 0.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 77,121 | 11,613,081 | 229,464 | 0.5% | 2.0% | 28.3% | 0.5 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,004 | 2,213,867 | 224,585 | 0.5% | 10.1% | 80.0% | 1.7 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 27,352 | 5,765,866 | 195,918 | 0.4% | 3.4% | 7.6% | 0.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,987 | 183,885 | 183,737 | 0.4% | 99.9% | 84.7% | 2.2 bps | 0.01% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 37,124 | 6,922,363 | 166,643 | 0.3% | 2.4% | 42.1% | 0.7 bps | 0.06% | 99.7% |
| XCIS(XCIS) | marketable_limit | 80,011 | 10,156,692 | 153,085 | 0.3% | 1.5% | 30.4% | 0.4 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 145,088 | 145,088 | 0.3% | 100.0% | 95.1% | 2.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,355 | 182,522 | 133,752 | 0.3% | 73.3% | 92.7% | 1.2 bps | 0.05% | 99.7% |
| TLQNA(TLQNA) | marketable_limit | 2,373 | 23,870,588 | 121,733 | 0.3% | 0.5% | 99.9% | 4.8 bps | -0.00% | 97.7% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 965 | 133,606 | 108,216 | 0.2% | 81.0% | 46.9% | 0.5 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 3,202 | 550,573 | 95,505 | 0.2% | 17.3% | 58.1% | -0.8 bps | 0.16% | 99.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 560 | 86,581 | 79,173 | 0.2% | 91.4% | 95.6% | 0.6 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,057 | 1,493,789 | 71,212 | 0.1% | 4.8% | 9.9% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,702 | 2,707,653 | 68,463 | 0.1% | 2.5% | 0.3% | -0.0 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 4,972 | 511,674 | 62,672 | 0.1% | 12.2% | 87.2% | 1.1 bps | 0.01% | 91.2% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 62,005 | 61,976 | 0.1% | 100.0% | 99.7% | 0.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 659 | 60,429 | 60,399 | 0.1% | 100.0% | 75.6% | 1.7 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 10,623 | 722,710 | 42,726 | 0.1% | 5.9% | 91.2% | 2.0 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 363 | 52,773 | 40,723 | 0.1% | 77.2% | 70.9% | 0.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,036 | 299,589 | 36,974 | 0.1% | 12.3% | 89.7% | 1.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,601 | 205,084 | 32,017 | 0.1% | 15.6% | 92.8% | 3.7 bps | 0.00% | 83.6% |
| XNYS(XNYS) | market | 61 | 52,260 | 32,006 | 0.1% | 61.2% | 28.0% | -0.4 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 716 | 31,856 | 31,856 | 0.1% | 100.0% | 100.0% | 3.6 bps | -0.01% | 99.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 225 | 18,955 | 18,355 | 0.0% | 96.8% | 71.3% | 1.1 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 75 | 24,944 | 11,547 | 0.0% | 46.3% | 24.2% | -0.2 bps | 0.06% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 877 | 458,808 | 10,975 | 0.0% | 2.4% | 4.9% | 0.1 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 47 | 22,641 | 10,536 | 0.0% | 46.5% | 91.3% | 1.7 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 254 | 51,555 | 10,322 | 0.0% | 20.0% | 97.2% | 3.4 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 680 | 8,351 | 7,804 | 0.0% | 93.4% | 99.3% | 1.2 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 11,517 | 2,962,505 | 7,785 | 0.0% | 0.3% | 16.6% | 0.1 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 600 | 7,665 | 7,665 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 37 | 164,227 | 7,086 | 0.0% | 4.3% | 80.5% | 2.0 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 124 | 6,868 | 6,868 | 0.0% | 100.0% | 93.2% | 2.5 bps | 0.02% | 99.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 885 | 48,502 | 5,248 | 0.0% | 10.8% | 99.6% | 1.8 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 735 | 239,114 | 4,855 | 0.0% | 2.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 15,280 | 5,173 | 4,044 | 0.0% | 78.2% | 99.5% | 2.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 47,755 | 2,969,331 | 4,044 | 0.0% | 0.1% | 90.0% | 2.2 bps | -0.00% | 98.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 38,634 | 2,469,496 | 3,449 | 0.0% | 0.1% | 89.6% | 2.3 bps | -0.00% | 98.2% |
| HRT FINANCIAL LP(HRTS) | market | 212 | 14,778 | 3,318 | 0.0% | 22.5% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 92 | 10,548 | 3,074 | 0.0% | 29.1% | 92.6% | 1.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 109 | 11,129 | 2,915 | 0.0% | 26.2% | 97.9% | 1.7 bps | -0.01% | 96.3% |
| Cboe BZX Exchange(BATS) | market | 478 | 50,400 | 2,896 | 0.0% | 5.7% | 84.4% | 59.4 bps | -0.61% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 52 | 2,838 | 2,838 | 0.0% | 100.0% | 100.0% | 4.0 bps | -0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 122 | 12,026 | 1,511 | 0.0% | 12.6% | 87.2% | 198.1 bps | 0.27% | 53.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 9 | 1,377 | 1,238 | 0.0% | 89.9% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 7 | 1,205 | 910 | 0.0% | 75.5% | 100.0% | 0.9 bps | 0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 50,736 | 5,680,566 | 668 | 0.0% | 0.0% | 92.0% | 1.8 bps | 0.01% | 96.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 14 | 610 | 610 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.02% | 99.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 8,131 | 1,156,204 | 592 | 0.0% | 0.1% | 72.2% | 0.8 bps | 0.01% | 39.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 76 | 28,285 | 561 | 0.0% | 2.0% | 20.1% | 0.2 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 499 | 490 | 0.0% | 98.3% | 30.6% | 0.9 bps | 0.05% | 97.0% |
| EDWARD JONES(EDJF) | market | 800 | 403 | 403 | 0.0% | 100.0% | 99.5% | 2.7 bps | 0.00% | 99.8% |
| Edward Jones(EDJO) | market | 7,216 | 278,519 | 403 | 0.0% | 0.1% | 94.8% | 1.7 bps | 0.00% | 93.4% |
| JUMP EXECUTION, LLC(JSDP) | market | 30 | 1,070 | 369 | 0.0% | 34.5% | 99.7% | 2.1 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 170 | 60,273 | 163 | 0.0% | 0.3% | 87.8% | 0.6 bps | 0.01% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 362 | 10,035 | 161 | 0.0% | 1.6% | 97.5% | 2.7 bps | 0.01% | 49.2% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 764 | 2,276 | 148 | 0.0% | 6.5% | 100.0% | 3.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,873 | 182,701 | 83 | 0.0% | 0.0% | 90.0% | 2.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,966 | 199,939 | 83 | 0.0% | 0.0% | 90.5% | 2.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 316 | 109 | 83 | 0.0% | 75.6% | 100.0% | 3.4 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 9,163 | 727,428 | 49 | 0.0% | 0.0% | 90.3% | 1.9 bps | 0.00% | 99.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 6,489 | 316,527 | 44 | 0.0% | 0.0% | 90.8% | 1.8 bps | 0.01% | 95.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 95 | 44 | 44 | 0.0% | 100.0% | 95.0% | 2.0 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 241 | 5,674 | 39 | 0.0% | 0.7% | 99.7% | 2.2 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 578 | 14,348 | 31 | 0.0% | 0.2% | 91.7% | 1.8 bps | 0.09% | 99.7% |
| FUTU CLEARING INC(FUTF) | market | 159 | 37 | 31 | 0.0% | 82.8% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 696 | 44,070 | 26 | 0.0% | 0.1% | 99.2% | 2.3 bps | 0.00% | 96.6% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 14 | 14 | 0.0% | 100.0% | 92.9% | 348.6 bps | 2.27% | 100.0% |
| &PARTNERS(APRT) | market | 419 | 41,474 | 14 | 0.0% | 0.0% | 62.6% | -0.6 bps | -0.00% | 38.5% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 92 | 2,785 | 8 | 0.0% | 0.3% | 100.0% | 3.5 bps | 0.00% | 99.7% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 505 | 41,643 | 7 | 0.0% | 0.0% | 92.1% | 1.5 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 38 | 10 | 7 | 0.0% | 74.7% | 0.3% | -0.3 bps | 0.11% | 95.9% |
| Canaccord Genuity Inc.(CSTI) | market | 24 | 24 | 5 | 0.0% | 20.8% | 93.3% | 1.2 bps | 0.03% | 93.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 12 | 12 | 2 | 0.0% | 16.7% | 100.0% | 21.2 bps | -0.21% | 71.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 237 | 2 | 0.0% | 0.8% | 100.0% | 3.2 bps | -0.04% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 32 | 1,016 | 2 | 0.0% | 0.2% | 87.2% | 0.7 bps | 0.00% | 90.2% |
| HILLTOP SECURITIES INC.(SWST) | market | 77 | 5,202 | 0 | 0.0% | 0.0% | 82.6% | 1.4 bps | 0.02% | 58.1% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 87.2% | 3.0 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,560 | 14,483 | 0 | 0.0% | 0.0% | 86.1% | 2.1 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 420 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 20 | 21 | 0 | 0.0% | — | 85.7% | 5.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 485 | 30,861 | 0 | 0.0% | — | 97.5% | 2.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 9,075 | 80,670 | 0 | 0.0% | — | 92.2% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 339 | 4,034 | 0 | 0.0% | — | 79.6% | 2.1 bps | — | 99.8% |
| &PARTNERS(APRT) | marketable_limit | 1 | 48 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 136 | 4,000 | 0 | 0.0% | — | 76.3% | 0.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 348 | 39,220 | 0 | 0.0% | — | 97.3% | 1.5 bps | — | 83.5% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 157 | 9,676 | 0 | 0.0% | — | 98.8% | 1.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 103 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 124 | 442 | 0 | 0.0% | — | 99.8% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 60 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 109 | 47,084 | 0 | 0.0% | — | 17.5% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 17,077 | 476,825 | 0 | 0.0% | — | 74.7% | 2.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 214 | 7,053 | 0 | 0.0% | — | 66.2% | 2.1 bps | — | 99.8% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 188 | 28,154 | 0 | 0.0% | — | 97.0% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,094 | 278,913 | 0 | 0.0% | — | 87.6% | 0.7 bps | — | 89.4% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 20 | 4,860 | 0 | 0.0% | — | 97.8% | 2.5 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 7 | 397 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 40 | 69 | 0 | 0.0% | — | 97.1% | 1.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 32 | 47 | 0 | 0.0% | — | 72.2% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 131 | 3,832 | 0 | 0.0% | — | 93.6% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 56 | 1,233 | 0 | 0.0% | — | 99.5% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 17,211 | 477,458 | 0 | 0.0% | — | 74.7% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 214 | 7,053 | 0 | 0.0% | — | 66.2% | 2.1 bps | — | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 6,394 | 309,401 | 0 | 0.0% | — | 90.7% | 1.8 bps | — | 94.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 420 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 7 | 1,272 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,022 | 80,177 | 0 | 0.0% | — | 75.7% | 0.0 bps | — | 86.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 1,042 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 280 | 15,503 | 0 | 0.0% | — | 99.7% | 0.9 bps | — | 99.9% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 3,000 | 0 | 0.0% | — | 33.3% | 1.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 13 | 2,930 | 0 | 0.0% | — | 87.0% | 1.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 19 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 187 | 65,166 | 0 | 0.0% | — | 85.9% | 17.7 bps | — | 6.6% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 6,825 | 1,134,900 | 0 | 0.0% | — | 28.7% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 187 | 51,332 | 0 | 0.0% | — | 99.7% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 146 | 957 | 0 | 0.0% | — | 75.4% | 1.1 bps | — | 75.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 32 | 81 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 254 | 1,585 | 0 | 0.0% | — | 98.3% | 1.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 9 | 1,733 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 551 | 34,286 | 0 | 0.0% | — | 79.5% | 1.0 bps | — | 95.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 31 | 5,469 | 0 | 0.0% | — | 86.6% | 1.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,940 | 744,822 | 0 | 0.0% | — | 64.4% | 0.3 bps | — | 83.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 5,011 | 0 | 0.0% | — | 72.1% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 5 | 354 | 0 | 0.0% | — | 85.9% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 4 | 24,509 | 0 | 0.0% | — | 100.0% | 24.4 bps | — | 11.4% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 418 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 3,593 | 280,105 | 0 | 0.0% | — | 82.9% | 1.4 bps | — | 85.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,239 | 6,287,244 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,539 | 104,765 | 0 | 0.0% | — | 87.2% | 1.4 bps | — | 90.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1,229 | 6,208,305 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 227 | 4,048 | 0 | 0.0% | — | 97.0% | 1.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 188 | 1,053 | 0 | 0.0% | — | 90.9% | 2.6 bps | — | 98.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 44 | 6,775 | 0 | 0.0% | — | 41.4% | 0.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 5 | 133 | 0 | 0.0% | — | 73.7% | 2.1 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 127 | 7,920 | 0 | 0.0% | — | 96.7% | 0.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 135 | 5,045 | 0 | 0.0% | — | 0.0% | -15.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,358 | 3,586 | 0 | 0.0% | — | 99.2% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,167 | 5,392 | 0 | 0.0% | — | 90.7% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 12 | 27 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 95 | 2,416 | 0 | 0.0% | — | 99.9% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 38 | 1,633 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,282 | 168,602 | 0 | 0.0% | — | 82.4% | 2.3 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 170 | 17,985 | 0 | 0.0% | — | 75.4% | 2.3 bps | — | 99.8% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 552 | 35,557 | 0 | 0.0% | — | 69.5% | 2.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,479 | 15,371 | 0 | 0.0% | — | 99.9% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 242 | 5,362 | 0 | 0.0% | — | 99.5% | 1.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 24 | 1,359 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |