MCO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 2,866,678 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on MCO
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 | 56,624 | 3,200,436 | 1,373,538 | 47.9% | 42.9% | 28.0% | 0.3 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 32,927 | 1,355,255 | 260,153 | 9.1% | 19.2% | 26.3% | 0.3 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 15,359 | 622,659 | 150,641 | 5.3% | 24.2% | 31.7% | 0.4 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,550 | 150,600 | 150,200 | 5.2% | 99.7% | 35.0% | 1.1 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 128,949 | 7,923,603 | 115,628 | 4.0% | 1.5% | 20.0% | 0.3 bps | 0.28% | 75.4% |
| G1 Execution Services(ETMM) | market | 3,486 | 65,276 | 65,276 | 2.3% | 100.0% | 87.3% | 4.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 8,810 | 84,425 | 63,003 | 2.2% | 74.6% | 96.3% | 4.8 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 6,358 | 351,823 | 62,074 | 2.2% | 17.6% | 18.9% | 0.2 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 106,168 | 6,698,846 | 50,751 | 1.8% | 0.8% | 18.2% | -1.5 bps | 0.51% | 73.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,213 | 284,263 | 48,345 | 1.7% | 17.0% | 9.1% | 0.1 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 12,248 | 976,912 | 45,520 | 1.6% | 4.7% | 60.8% | 0.7 bps | 0.07% | 99.6% |
| HRT Financial LP(HRTF) | market | 3,389 | 41,322 | 40,070 | 1.4% | 97.0% | 97.9% | 4.5 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,665 | 32,780 | 32,780 | 1.1% | 100.0% | 91.0% | 3.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 824 | 31,623 | 31,039 | 1.1% | 98.2% | 98.1% | 4.5 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 3,580 | 248,709 | 29,718 | 1.0% | 11.9% | 12.1% | 0.1 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 56,313 | 4,740,648 | 29,251 | 1.0% | 0.6% | 49.0% | 17.4 bps | 0.30% | 47.6% |
| UBS ATS(UBSA) | marketable_limit | 1,303 | 68,616 | 25,698 | 0.9% | 37.5% | 66.8% | 1.6 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,333 | 27,754 | 24,237 | 0.8% | 87.3% | 89.6% | 4.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 24,148 | 24,070 | 0.8% | 99.7% | 89.6% | 3.6 bps | 0.05% | 48.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 84,990 | 5,959,567 | 23,863 | 0.8% | 0.4% | 24.7% | 5.0 bps | 0.27% | 76.2% |
| TLQNA(TLQNA) | marketable_limit | 492 | 2,483,366 | 22,841 | 0.8% | 0.9% | 81.6% | 4.8 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 206 | 23,681 | 22,750 | 0.8% | 96.1% | 1.6% | 0.0 bps | 0.15% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,272 | 866,750 | 19,878 | 0.7% | 2.3% | 97.0% | 6.5 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 851 | 19,235 | 17,529 | 0.6% | 91.1% | 94.6% | 3.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 13,534 | 13,503 | 0.5% | 99.8% | 97.3% | 4.7 bps | 0.12% | 49.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 235 | 15,608 | 12,680 | 0.4% | 81.2% | 28.7% | 0.2 bps | 0.18% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,840 | 12,469 | 12,469 | 0.4% | 100.0% | 97.9% | 5.0 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 752 | 12,316 | 12,316 | 0.4% | 100.0% | 94.0% | 2.9 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 343 | 20,929 | 11,377 | 0.4% | 54.4% | 34.8% | 0.9 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,237 | 650,283 | 9,157 | 0.3% | 1.4% | 45.8% | 0.4 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 83 | 7,384 | 7,384 | 0.3% | 100.0% | 100.0% | 5.7 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,279 | 522,461 | 7,082 | 0.2% | 1.4% | 53.1% | 1.0 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 207 | 24,494 | 6,833 | 0.2% | 27.9% | 3.2% | 0.1 bps | 0.31% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,002 | 459,001 | 6,711 | 0.2% | 1.5% | 57.2% | 0.8 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 456 | 6,128 | 5,731 | 0.2% | 93.5% | 98.6% | 2.2 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,253 | 6,191 | 5,540 | 0.2% | 89.5% | 88.1% | 3.4 bps | 0.05% | 95.5% |
| TLQNT(TLQNT) | market | 1 | 5,424 | 5,424 | 0.2% | 100.0% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 190 | 3,411 | 3,330 | 0.1% | 97.6% | 47.4% | 0.7 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 87 | 2,469 | 2,370 | 0.1% | 96.0% | 99.1% | 5.6 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 952 | 298,086 | 2,058 | 0.1% | 0.7% | 0.5% | 0.0 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 67 | 1,652 | 1,624 | 0.1% | 98.3% | 95.3% | 1.3 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,512 | 1,510 | 0.1% | 99.9% | 100.0% | 0.0 bps | 0.12% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 67 | 1,398 | 1,398 | 0.0% | 100.0% | 84.4% | 0.4 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 62 | 16,551 | 1,299 | 0.0% | 7.8% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 676 | 10,125 | 1,272 | 0.0% | 12.6% | 94.2% | 4.4 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,111 | 79,475 | 997 | 0.0% | 1.3% | 99.0% | 5.9 bps | -0.00% | 95.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,021 | 1,076 | 997 | 0.0% | 92.6% | 100.0% | 7.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,890 | 59,362 | 946 | 0.0% | 1.6% | 98.7% | 6.2 bps | -0.00% | 98.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 36 | 486 | 486 | 0.0% | 100.0% | 96.1% | 2.6 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 434 | 12,433 | 475 | 0.0% | 3.8% | 100.0% | 5.4 bps | -0.01% | 91.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 34 | 457 | 457 | 0.0% | 100.0% | 100.0% | 12.3 bps | -0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,255 | 251,674 | 426 | 0.0% | 0.2% | 84.5% | 0.6 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 47 | 929 | 247 | 0.0% | 26.6% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 182 | 1,847 | 243 | 0.0% | 13.2% | 98.9% | 5.1 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 2 | 192 | 192 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.25% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 9 | 151 | 151 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 25 | 137 | 137 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 534 | 109 | 0.0% | 20.4% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 109 | 109 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 103 | 102 | 0.0% | 99.2% | 29.1% | 1.6 bps | 0.18% | 96.6% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 23 | 6,362 | 77 | 0.0% | 1.2% | 0.0% | 0.0 bps | 0.31% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 152 | 1,303 | 59 | 0.0% | 4.5% | 95.4% | 1.7 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 59 | 59 | 0.0% | 100.0% | 96.6% | 14.8 bps | 0.02% | 23.7% |
| XNYS(XNYS) | market | 3 | 53 | 53 | 0.0% | 100.0% | 98.1% | 23.3 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 20 | 52 | 52 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 21 | 68 | 52 | 0.0% | 76.5% | 100.0% | 1.8 bps | 0.10% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,319 | 81,123 | 49 | 0.0% | 0.1% | 92.8% | 3.8 bps | 0.04% | 99.3% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 40 | 40 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 429 | 247 | 34 | 0.0% | 13.7% | 81.9% | 6.0 bps | 0.31% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 371 | 38 | 34 | 0.0% | 88.7% | 0.0% | 0.0 bps | 0.31% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 1,188 | 21 | 0.0% | 1.8% | 100.0% | 4.6 bps | -0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 21 | 21 | 0.0% | 100.0% | 100.0% | 24.6 bps | -0.16% | 100.0% |
| EDWARD JONES(EDJF) | market | 82 | 18 | 18 | 0.0% | 100.0% | 93.1% | 6.7 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,803 | 10,591 | 18 | 0.0% | 0.2% | 92.7% | 5.3 bps | 0.01% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 56 | 151 | 18 | 0.0% | 11.9% | 98.2% | 4.9 bps | 0.01% | 53.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 98 | 4,194 | 10 | 0.0% | 0.2% | 100.0% | 4.2 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 102 | 21,501 | 10 | 0.0% | 0.0% | 64.0% | 2.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 33 | 10 | 10 | 0.0% | 92.9% | 100.0% | 6.7 bps | -0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 25 | 177 | 8 | 0.0% | 4.5% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 222 | 7 | 0.0% | 3.2% | 6.1% | 0.0 bps | 0.44% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 2,884 | 4 | 0.0% | 0.1% | 100.0% | 119.3 bps | -0.39% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 39 | 137 | 4 | 0.0% | 2.8% | 97.2% | 3.1 bps | 0.29% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 29 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.29% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 437 | 5,897 | 3 | 0.0% | 0.1% | 94.8% | 4.3 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 76 | 3 | 0.0% | 3.9% | 100.0% | 3.2 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,269 | 20,418 | 3 | 0.0% | 0.0% | 97.8% | 4.4 bps | 0.02% | 73.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 23 | 39 | 2 | 0.0% | 6.3% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.37% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 3 | 2 | 0.0% | 66.7% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 652 | 4,584 | 2 | 0.0% | 0.0% | 97.6% | 4.1 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 12 | 2 | 2 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 204 | 804 | 1 | 0.0% | 0.2% | 99.8% | 5.3 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 40 | 120 | 0 | 0.0% | 0.3% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 69 | 630 | 0 | 0.0% | 0.0% | 100.0% | 7.6 bps | 0.00% | 98.6% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 30 | 322 | 0 | 0.0% | 0.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 195 | 722 | 0 | 0.0% | — | 98.6% | 3.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,565 | 4,775 | 0 | 0.0% | — | 89.9% | 2.8 bps | — | 97.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 261 | 596 | 0 | 0.0% | — | 82.3% | 4.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 9 | 138 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 74 | 462 | 0 | 0.0% | — | 98.1% | 2.9 bps | — | 72.7% |
| Cboe BZX Exchange(BATS) | market | 465 | 35,280 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 15 | 773 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 190 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,706 | 2,587 | 0 | 0.0% | — | 92.0% | 5.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 18 | 33 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 113 | 2,936 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 619 | 34,930 | 0 | 0.0% | — | 93.6% | 3.0 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 80 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 129 | 106 | 0 | 0.0% | — | 99.6% | 4.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 72 | 0 | 0.0% | — | 97.2% | 7.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 46 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,803 | 3,110 | 0 | 0.0% | — | 93.0% | 5.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 18 | 33 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 640 | 4,389 | 0 | 0.0% | — | 97.4% | 4.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 143 | 602 | 0 | 0.0% | — | 97.7% | 4.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 20 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 77 | 286 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 17 | 0 | 0.0% | — | 41.2% | 2.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 16 | 0 | 0.0% | — | 37.5% | 2.9 bps | — | 6.3% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 24 | 0 | 0.0% | — | 58.3% | 2.3 bps | — | 62.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 21 | 13 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 40 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 99 | 893 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 549 | 6,827 | 0 | 0.0% | — | 97.4% | 4.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 26 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 493 | 3,565 | 0 | 0.0% | — | 97.7% | 4.3 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 180 | 97,480 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 233 | 1,952 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 27 | 23,260 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 11 | 61 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 52 | 512 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 128 | 142 | 0 | 0.0% | — | 93.0% | 6.4 bps | — | 98.6% |
| HILLTOP SECURITIES INC.(SWST) | market | 8 | 59 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 15 | 83 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 6 | 13 | 0 | 0.0% | — | 0.0% | -12.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 231 | 176 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 563 | 839 | 0 | 0.0% | — | 74.5% | 3.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 9 | 84 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 248 | 7,478 | 0 | 0.0% | — | 52.7% | 0.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 19 | 1,574 | 0 | 0.0% | — | 99.2% | 4.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 717 | 626 | 0 | 0.0% | — | 96.2% | 6.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 14 | 5 | 0 | 0.0% | — | 91.6% | 2.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,933 | 1,502 | 0 | 0.0% | — | 86.3% | 4.9 bps | — | 100.0% |