MNST
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 159 •
Total Executed Volume: 28,473,239 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on MNST
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 259,179 | 72,858,285 | 8,544,063 | 30.0% | 11.7% | 9.5% | 0.0 bps | 0.02% | 99.4% |
| Investors Exchange(IEXG) | marketable_limit | 139,669 | 29,114,238 | 3,192,027 | 11.2% | 11.0% | 9.8% | 0.1 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 673,828 | 120,259,345 | 3,085,695 | 10.8% | 2.6% | 19.6% | -3.9 bps | 0.19% | 76.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 520,910 | 95,613,484 | 1,901,455 | 6.7% | 2.0% | 19.7% | -4.0 bps | 0.18% | 73.8% |
| XNYS(XNYS) | marketable_limit | 144,701 | 21,583,068 | 1,319,601 | 4.6% | 6.1% | 16.1% | 0.1 bps | 0.02% | 99.9% |
| Virtu Americas LLC(NITE) | market | 18,400 | 1,390,922 | 1,203,273 | 4.2% | 86.5% | 83.2% | 0.7 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 7,653 | 967,434 | 967,434 | 3.4% | 100.0% | 85.9% | 0.8 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 7,348 | 1,024,809 | 922,318 | 3.2% | 90.0% | 78.3% | 0.4 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 335,586 | 74,670,460 | 768,501 | 2.7% | 1.0% | 26.0% | -4.3 bps | 0.13% | 72.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,313 | 695,687 | 528,061 | 1.9% | 75.9% | 83.9% | 0.3 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 74,445 | 13,555,381 | 463,036 | 1.6% | 3.4% | 12.6% | 0.1 bps | 0.03% | 99.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,993 | 635,523 | 455,017 | 1.6% | 71.6% | 54.8% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,456 | 1,501,088 | 443,638 | 1.6% | 29.6% | 23.1% | 0.1 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 326,815 | 76,705,039 | 393,361 | 1.4% | 0.5% | 8.9% | -7.6 bps | 0.03% | 78.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,448 | 336,889 | 336,889 | 1.2% | 100.0% | 80.3% | 1.3 bps | 0.02% | 95.1% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,522 | 359,686 | 314,284 | 1.1% | 87.4% | 91.5% | 0.5 bps | 0.02% | 92.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,204 | 848,015 | 308,892 | 1.1% | 36.4% | 7.6% | 0.0 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 71,690 | 13,141,257 | 301,135 | 1.1% | 2.3% | 13.2% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 32,827 | 7,951,897 | 263,288 | 0.9% | 3.3% | 25.8% | 0.2 bps | 0.02% | 99.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,831 | 528,960 | 249,821 | 0.9% | 47.2% | 49.8% | 0.7 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,184 | 1,430,133 | 217,972 | 0.8% | 15.2% | 15.5% | 0.3 bps | 0.03% | 99.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,815 | 217,904 | 208,262 | 0.7% | 95.6% | 89.2% | 2.2 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,832 | 17,857,409 | 203,674 | 0.7% | 1.1% | 99.9% | 2.4 bps | 0.00% | 99.7% |
| HRT Financial LP(HRTF) | marketable_limit | 2,502 | 214,020 | 197,749 | 0.7% | 92.4% | 91.3% | 0.9 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 187,237 | 178,941 | 0.6% | 95.6% | 67.2% | 0.7 bps | 0.03% | 48.5% |
| XASE(XASE) | marketable_limit | 11,912 | 6,072,734 | 178,170 | 0.6% | 2.9% | 2.6% | 0.0 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,467 | 159,776 | 148,376 | 0.5% | 92.9% | 99.1% | 1.1 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 146,732 | 146,713 | 0.5% | 100.0% | 83.4% | 1.7 bps | 0.02% | 47.8% |
| StoneX Financial, Inc.(INTL) | market | 1,342 | 134,711 | 133,416 | 0.5% | 99.0% | 95.8% | 1.2 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 44,775 | 9,201,256 | 103,774 | 0.4% | 1.1% | 18.0% | 0.3 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 430 | 207,640 | 100,723 | 0.4% | 48.5% | 22.0% | 0.4 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 9,998 | 33,002,865 | 92,193 | 0.3% | 0.3% | 84.2% | 1.9 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 83,659 | 83,633 | 0.3% | 100.0% | 98.6% | 0.2 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 632 | 72,914 | 72,914 | 0.3% | 100.0% | 90.2% | 1.6 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 72,288 | 72,288 | 0.3% | 100.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 26,272 | 4,309,757 | 65,272 | 0.2% | 1.5% | 10.7% | 0.1 bps | 0.03% | 98.7% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,170 | 211,836 | 60,440 | 0.2% | 28.5% | 2.5% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 734 | 52,924 | 42,356 | 0.1% | 80.0% | 57.6% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 125 | 36,005 | 35,063 | 0.1% | 97.4% | 86.9% | 0.5 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 446 | 38,279 | 34,462 | 0.1% | 90.0% | 17.7% | 0.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,016 | 6,003,267 | 25,274 | 0.1% | 0.4% | 3.3% | 0.0 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 201 | 17,874 | 17,874 | 0.1% | 100.0% | 90.0% | 1.3 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,402 | 190,527 | 10,952 | 0.0% | 5.7% | 84.2% | 1.3 bps | 0.01% | 69.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 780 | 76,601 | 8,438 | 0.0% | 11.0% | 97.6% | 1.8 bps | -0.00% | 81.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 168 | 8,419 | 8,419 | 0.0% | 100.0% | 100.0% | 3.2 bps | -0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 118 | 165,630 | 6,287 | 0.0% | 3.8% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 70 | 6,129 | 6,129 | 0.0% | 100.0% | 99.6% | 1.2 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,227 | 319,674 | 5,789 | 0.0% | 1.8% | 81.7% | 0.5 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 6 | 10,433 | 5,728 | 0.0% | 54.9% | 0.8% | -4.1 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 50 | 5,765 | 5,564 | 0.0% | 96.5% | 54.3% | 0.2 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 575 | 69,710 | 4,606 | 0.0% | 6.6% | 81.6% | 1.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 39 | 4,348 | 4,348 | 0.0% | 100.0% | 59.9% | -0.9 bps | 0.04% | 99.8% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 308 | 3,668 | 3,408 | 0.0% | 92.9% | 94.3% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 266 | 3,396 | 3,396 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 19 | 7,279 | 3,154 | 0.0% | 43.3% | 63.4% | -0.2 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 92 | 76,688 | 2,320 | 0.0% | 3.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 175 | 83,032 | 2,178 | 0.0% | 2.6% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,378 | 2,062,962 | 2,000 | 0.0% | 0.1% | 10.0% | -0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 2,715 | 1,423 | 0.0% | 52.4% | 100.0% | 0.4 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 13,552 | 1,527,846 | 874 | 0.0% | 0.1% | 79.0% | 0.7 bps | -0.00% | 96.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,974 | 1,251 | 874 | 0.0% | 69.8% | 99.2% | 2.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,974 | 1,197,790 | 865 | 0.0% | 0.1% | 77.6% | 0.8 bps | -0.00% | 97.8% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 11,866 | 771 | 0.0% | 6.5% | 67.8% | 1.9 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 23 | 45,223 | 770 | 0.0% | 1.7% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,171 | 438,723 | 558 | 0.0% | 0.1% | 83.3% | 1.2 bps | 0.01% | 71.4% |
| Cboe EDGX Exchange(EDGK) | market | 86 | 19,408 | 508 | 0.0% | 2.6% | 40.4% | 15.7 bps | 0.52% | 40.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 22 | 902 | 475 | 0.0% | 52.7% | 100.0% | 4.9 bps | -0.02% | 98.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 11 | 475 | 475 | 0.0% | 100.0% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 491 | 31,647 | 395 | 0.0% | 1.2% | 93.9% | 1.3 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 28 | 1,806 | 226 | 0.0% | 12.5% | 80.6% | 1.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 228 | 217 | 0.0% | 95.3% | 33.2% | 2.7 bps | 0.08% | 87.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 12,424 | 1,813,237 | 189 | 0.0% | 0.0% | 88.3% | 0.8 bps | 0.01% | 97.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 85 | 9,242 | 121 | 0.0% | 1.3% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 458 | 45,800 | 100 | 0.0% | 0.2% | 0.0% | 0.0 bps | -0.55% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 98 | 93 | 0.0% | 94.9% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 9 | 83 | 83 | 0.0% | 100.0% | 92.8% | 5.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 259 | 3,581 | 27 | 0.0% | 0.8% | 96.8% | 1.6 bps | 0.04% | 99.6% |
| FUTU CLEARING INC(FUTF) | market | 116 | 41 | 27 | 0.0% | 66.5% | 1.5% | 0.1 bps | 0.04% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 36 | 59 | 27 | 0.0% | 45.8% | 97.7% | 1.8 bps | 0.03% | 95.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 95 | 2,564 | 19 | 0.0% | 0.7% | 95.4% | 2.3 bps | -0.00% | 26.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 531 | 94,903 | 16 | 0.0% | 0.0% | 98.7% | 2.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 530 | 95,000 | 16 | 0.0% | 0.0% | 99.3% | 2.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 100 | 31 | 16 | 0.0% | 52.4% | 100.0% | 2.8 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,987 | 377,226 | 12 | 0.0% | 0.0% | 91.6% | 1.2 bps | 0.00% | 93.2% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 160 | 7,551 | 4 | 0.0% | 0.1% | 99.2% | 0.6 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 22 | 7 | 4 | 0.0% | 58.8% | 15.9% | 4.4 bps | 0.11% | 97.7% |
| GREEN PIER FINTECH LLC(PIER) | market | 5 | 9 | 4 | 0.0% | 44.4% | 22.2% | 0.8 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 53.4% | 1.1 bps | 0.26% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 100 | 1,538 | 2 | 0.0% | 0.1% | 97.7% | 1.8 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 58 | 1,051 | 1 | 0.0% | 0.1% | 84.9% | 1.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,039 | 136,734 | 0 | 0.0% | — | 79.3% | 0.9 bps | — | 76.1% |
| ALBERT SECURITIES, LLC(ALBS) | market | 24 | 26 | 0 | 0.0% | — | 92.3% | 2.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 322 | 20,328 | 0 | 0.0% | — | 99.7% | 1.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 5,000 | 41,255 | 0 | 0.0% | — | 82.6% | 1.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 200 | 1,347 | 0 | 0.0% | — | 66.9% | 0.7 bps | — | 97.7% |
| &PARTNERS(APRT) | market | 64 | 6,249 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 126 | 2,331 | 0 | 0.0% | — | 90.3% | 1.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 223 | 93,126 | 0 | 0.0% | — | 60.0% | -3.1 bps | — | 70.6% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 54 | 2,773 | 0 | 0.0% | — | 98.2% | 2.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 164 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 45 | 183 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 55 | 4,266 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 7,587 | 165,645 | 0 | 0.0% | — | 85.9% | 1.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 88 | 2,524 | 0 | 0.0% | — | 91.6% | 1.0 bps | — | 96.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 39 | 2,453 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 496 | 42,860 | 0 | 0.0% | — | 97.3% | 1.1 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 1,253 | 64,449 | 0 | 0.0% | — | 92.2% | 1.5 bps | — | 90.7% |
| ETORO USA SECURITIES INC.(ETOR) | market | 30 | 38 | 0 | 0.0% | — | 97.4% | 2.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 11 | 17 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 604 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 35 | 850 | 0 | 0.0% | — | 99.9% | 2.2 bps | — | 98.4% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 17 | 663 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 7,709 | 165,954 | 0 | 0.0% | — | 85.9% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 89 | 2,574 | 0 | 0.0% | — | 91.8% | 1.0 bps | — | 96.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,039 | 136,734 | 0 | 0.0% | — | 79.3% | 0.9 bps | — | 76.1% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 267 | 14,533 | 0 | 0.0% | — | 98.3% | 1.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 395 | 51,751 | 0 | 0.0% | — | 71.8% | 3.4 bps | — | 68.4% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 637 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 39 | 2,663 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 27 | 1,291 | 0 | 0.0% | — | 98.9% | 1.5 bps | — | 23.7% |
| MOSAIC ATS(MOAT) | marketable_limit | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,994 | 700,300 | 0 | 0.0% | — | 17.9% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 90 | 47,490 | 0 | 0.0% | — | 98.6% | 2.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 32 | 162 | 0 | 0.0% | — | 84.0% | 0.4 bps | — | 28.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 11 | 59 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 263 | 907 | 0 | 0.0% | — | 97.6% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 34 | 610 | 0 | 0.0% | — | 83.6% | 0.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 916 | 183,798 | 0 | 0.0% | — | 80.3% | -0.4 bps | — | 77.7% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 152 | 15,868 | 0 | 0.0% | — | 89.8% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 500 | 39,993 | 0 | 0.0% | — | 99.7% | 1.1 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 177 | 603,897 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 209 | 9,130 | 0 | 0.0% | — | 99.9% | 1.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 5 | 184,300 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 134 | 4,783 | 0 | 0.0% | — | 67.0% | 1.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 186 | 1,105 | 0 | 0.0% | — | 92.9% | 1.6 bps | — | 99.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 6,914 | 0 | 0.0% | — | 94.2% | 0.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 33 | 10,786 | 0 | 0.0% | — | 58.4% | 0.4 bps | — | 43.3% |
| TRADE-PMR INC.(TPMR) | market | 101 | 2,850 | 0 | 0.0% | — | 97.6% | 1.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 63 | 4,126 | 0 | 0.0% | — | 0.0% | -10.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,049 | 7,707 | 0 | 0.0% | — | 91.4% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 473 | 1,847 | 0 | 0.0% | — | 94.1% | 1.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 85.7% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 17 | 878 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 27 | 4,399 | 0 | 0.0% | — | 54.5% | 0.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 482 | 71,747 | 0 | 0.0% | — | 88.4% | 1.9 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 38 | 5,524 | 0 | 0.0% | — | 93.9% | 1.8 bps | — | 77.3% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 401 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 4 | 64 | 0 | 0.0% | — | 93.8% | 2.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 692 | 7,641 | 0 | 0.0% | — | 99.8% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 219 | 36,763 | 0 | 0.0% | — | 98.6% | 0.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 111 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,891 | 12,269 | 0 | 0.0% | — | 90.3% | 1.5 bps | — | 100.0% |
| XNYS(XNYS) | market | 2 | 388 | 0 | 0.0% | — | 0.0% | -0.0 bps | — | 100.0% |