PCAR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 146 •
Total Executed Volume: 6,160,507 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on PCAR
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 | 64,682 | 9,924,847 | 1,496,605 | 24.3% | 15.1% | 13.3% | 0.1 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 402,503 | 37,376,826 | 917,769 | 14.9% | 2.5% | 22.3% | -3.2 bps | 0.24% | 69.7% |
| Investors Exchange(IEXG) | marketable_limit | 31,849 | 3,977,889 | 648,914 | 10.5% | 16.3% | 19.8% | 0.2 bps | 0.03% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 300,364 | 29,569,245 | 319,061 | 5.2% | 1.1% | 15.1% | -3.0 bps | 0.34% | 70.4% |
| XNYS(XNYS) | marketable_limit | 34,098 | 4,871,479 | 312,925 | 5.1% | 6.4% | 13.0% | 0.0 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,780 | 266,060 | 266,060 | 4.3% | 100.0% | 89.7% | 2.5 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 31,694 | 4,451,197 | 241,514 | 3.9% | 5.4% | 30.4% | 0.2 bps | 0.04% | 99.8% |
| Virtu Americas LLC(NITE) | market | 5,747 | 274,066 | 232,029 | 3.8% | 84.7% | 83.6% | 1.0 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,856 | 182,974 | 171,627 | 2.8% | 93.8% | 95.0% | 2.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,560 | 1,043,278 | 157,632 | 2.6% | 15.1% | 6.7% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,431 | 144,651 | 122,818 | 2.0% | 84.9% | 70.6% | 0.8 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 203,960 | 23,977,844 | 119,915 | 1.9% | 0.5% | 9.4% | -7.0 bps | 0.27% | 82.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,191 | 145,600 | 103,541 | 1.7% | 71.1% | 32.5% | 0.1 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 171,185 | 22,298,755 | 99,316 | 1.6% | 0.4% | 11.6% | -6.6 bps | 0.36% | 67.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 718 | 140,661 | 93,376 | 1.5% | 66.4% | 7.5% | 0.0 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 29,548 | 4,835,562 | 82,265 | 1.3% | 1.7% | 15.4% | 0.2 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 30,284 | 3,368,800 | 79,342 | 1.3% | 2.4% | 7.1% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,119 | 73,951 | 72,300 | 1.2% | 97.8% | 84.8% | 3.0 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,265 | 356,797 | 52,960 | 0.9% | 14.8% | 28.5% | 0.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 33,623 | 5,597,898 | 50,684 | 0.8% | 0.9% | 38.4% | 0.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 50,328 | 50,310 | 0.8% | 100.0% | 62.2% | 0.2 bps | 0.08% | 49.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,989 | 2,356,201 | 48,648 | 0.8% | 2.1% | 27.4% | 0.4 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 982 | 109,166 | 48,593 | 0.8% | 44.5% | 45.8% | 0.9 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,774 | 1,450,721 | 48,289 | 0.8% | 3.3% | 86.8% | 3.7 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,033 | 41,892 | 41,892 | 0.7% | 100.0% | 86.8% | 1.8 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 718 | 134,474 | 39,364 | 0.6% | 29.3% | 26.8% | 0.6 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 563 | 39,496 | 32,250 | 0.5% | 81.7% | 70.4% | 0.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 15,676 | 2,629,918 | 25,507 | 0.4% | 1.0% | 18.4% | 0.2 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 545 | 24,614 | 24,614 | 0.4% | 100.0% | 99.5% | 2.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 19,458 | 19,042 | 0.3% | 97.9% | 85.3% | 3.0 bps | 0.04% | 48.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,604 | 19,625 | 14,114 | 0.2% | 71.9% | 95.0% | 2.4 bps | 0.01% | 89.6% |
| HRT Financial LP(HRTF) | marketable_limit | 646 | 13,773 | 13,088 | 0.2% | 95.0% | 94.9% | 2.7 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 147 | 13,262 | 12,513 | 0.2% | 94.4% | 98.4% | 1.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,666 | 916,590 | 10,868 | 0.2% | 1.2% | 1.1% | -0.1 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 351 | 13,557 | 10,330 | 0.2% | 76.2% | 26.8% | 0.3 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 151 | 9,716 | 9,663 | 0.2% | 99.5% | 81.2% | 0.2 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 137 | 33,448 | 9,207 | 0.1% | 27.5% | 18.2% | -3.7 bps | 0.14% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 159 | 9,091 | 9,025 | 0.1% | 99.3% | 73.7% | 4.9 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 318 | 39,735 | 7,778 | 0.1% | 19.6% | 6.6% | 0.1 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 53 | 7,197 | 7,197 | 0.1% | 100.0% | 35.4% | -0.3 bps | 0.05% | 94.1% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 626 | 96,309 | 6,401 | 0.1% | 6.6% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,683 | 4,681 | 0.1% | 100.0% | 100.0% | 0.1 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 28 | 6,951 | 4,364 | 0.1% | 62.8% | 87.8% | 3.8 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 689 | 12,317,684 | 3,300 | 0.1% | 0.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,286 | 67,703 | 2,655 | 0.0% | 3.9% | 96.8% | 3.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 304 | 24,203 | 2,330 | 0.0% | 9.6% | 97.4% | 2.5 bps | -0.01% | 69.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 32 | 2,318 | 2,318 | 0.0% | 100.0% | 100.0% | 7.8 bps | -0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 53 | 2,245 | 1,813 | 0.0% | 80.8% | 84.8% | 2.8 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,758 | 797,358 | 1,356 | 0.0% | 0.2% | 18.1% | 0.1 bps | 0.19% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 230 | 7,797 | 1,278 | 0.0% | 16.4% | 99.7% | 3.8 bps | -0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 550 | 54,069 | 1,073 | 0.0% | 2.0% | 81.7% | 0.7 bps | 0.01% | 80.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 3,755 | 991 | 0.0% | 26.4% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 11 | 1,018 | 816 | 0.0% | 80.2% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,915 | 276,552 | 660 | 0.0% | 0.2% | 94.8% | 3.0 bps | -0.00% | 87.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,016 | 762 | 660 | 0.0% | 86.6% | 100.0% | 4.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,334 | 222,789 | 635 | 0.0% | 0.3% | 94.2% | 2.9 bps | -0.00% | 91.6% |
| XNYS(XNYS) | market | 1 | 345 | 345 | 0.0% | 100.0% | 87.0% | 3.3 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 10 | 349 | 310 | 0.0% | 88.8% | 67.0% | 1.3 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 62 | 419,716 | 300 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 249 | 249 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 619 | 227 | 0.0% | 36.7% | 100.0% | 2.6 bps | -0.05% | 75.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 227 | 227 | 0.0% | 100.0% | 100.0% | 7.6 bps | -0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 12 | 312 | 194 | 0.0% | 62.2% | 100.0% | 2.5 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 72 | 72 | 0.0% | 100.0% | 76.4% | 0.2 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 68 | 65 | 0.0% | 95.5% | 33.2% | 5.2 bps | 0.16% | 96.6% |
| Cboe BZX Exchange(BATS) | market | 497 | 49,561 | 61 | 0.0% | 0.1% | 100.0% | 18.6 bps | -1.91% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 42 | 40 | 0.0% | 95.2% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,686 | 269,531 | 39 | 0.0% | 0.0% | 93.2% | 2.3 bps | 0.02% | 96.2% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 20 | 20 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.42% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 20 | 20 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.42% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 28 | 1,106 | 12 | 0.0% | 1.1% | 100.0% | 3.4 bps | 0.02% | 37.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,311 | 75,086 | 7 | 0.0% | 0.0% | 74.5% | 0.1 bps | 0.00% | 47.9% |
| EDWARD JONES(EDJF) | market | 14 | 6 | 6 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,145 | 49,741 | 6 | 0.0% | 0.0% | 99.8% | 2.9 bps | 0.00% | 99.9% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 5,259 | 5 | 0.0% | 0.1% | 34.9% | -0.8 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 727 | 41,207 | 4 | 0.0% | 0.0% | 91.8% | 2.6 bps | 0.00% | 95.2% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 47 | 4 | 0.0% | 8.5% | 100.0% | 1.1 bps | 0.09% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 131 | 8,294 | 3 | 0.0% | 0.0% | 98.7% | 6.3 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 134 | 9,116 | 3 | 0.0% | 0.0% | 98.7% | 6.3 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 21 | 4 | 3 | 0.0% | 63.7% | 82.9% | 4.1 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 5 | 5 | 2 | 0.0% | 40.0% | 100.0% | 1.3 bps | 0.02% | 75.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 45 | 242 | 2 | 0.0% | 0.7% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 28 | 490 | 2 | 0.0% | 0.3% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 56 | 5,402 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | -0.60% | 100.0% |
| &PARTNERS(APRT) | market | 39 | 604 | 1 | 0.0% | 0.1% | 98.0% | 4.5 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 51 | 188 | 1 | 0.0% | 0.4% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 566 | 14,960 | 0 | 0.0% | 0.0% | 99.6% | 3.2 bps | 0.01% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 33 | 298 | 0 | 0.0% | 0.1% | 99.6% | 3.3 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 0 | 0 | 0.0% | 97.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,680 | 3,572 | 0 | 0.0% | 0.0% | 88.4% | 3.2 bps | 0.04% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 250 | 6,114 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,330 | 7,777 | 0 | 0.0% | — | 93.4% | 2.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 45 | 63 | 0 | 0.0% | — | 93.6% | 2.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 6 | 122 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 226 | 22,766 | 0 | 0.0% | — | 98.0% | 2.8 bps | — | 98.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 260 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 183 | 0 | 0.0% | — | 0.7% | 0.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 256 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,590 | 5,891 | 0 | 0.0% | — | 92.6% | 3.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 22 | 112 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 46 | 4,692 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 250 | 19,662 | 0 | 0.0% | — | 99.6% | 2.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 8 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 55 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 6 | 96 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 15 | 61 | 0 | 0.0% | — | 98.4% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 8 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,673 | 6,064 | 0 | 0.0% | — | 92.8% | 3.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 22 | 112 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 565 | 14,841 | 0 | 0.0% | — | 99.6% | 3.2 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 68 | 2,154 | 0 | 0.0% | — | 99.4% | 3.1 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 23 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 79 | 1,109 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 8 | 5,259 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 1.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,916 | 245,000 | 0 | 0.0% | — | 25.9% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 528 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 25 | 34 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 90 | 14,360 | 0 | 0.0% | — | 35.4% | -0.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 159 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 775 | 55,299 | 0 | 0.0% | — | 46.5% | -5.4 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 78 | 0 | 0.0% | — | — | — | — | — |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 28 | 6,054 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 93.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 195 | 8,664 | 0 | 0.0% | — | 93.2% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 258 | 591,524 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 84 | 3,677 | 0 | 0.0% | — | 84.0% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 253 | 590,524 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 6 | 0 | 0.0% | — | 100.0% | 13.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 111 | 183 | 0 | 0.0% | — | 93.4% | 4.0 bps | — | 97.8% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 153 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 73.9% |
| TLQNA(TLQNA) | market | 1 | 1,900 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 5 | 25 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 0.0% | -7.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 93 | 99 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 279 | 654 | 0 | 0.0% | — | 95.6% | 5.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 234 | 0 | 0.0% | — | 100.0% | 14.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 29 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 130 | 9,712 | 0 | 0.0% | — | 80.7% | 3.4 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 21 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 22,365 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 163 | 782 | 0 | 0.0% | — | 99.3% | 2.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 10 | 33 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 78 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |