SBUX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 169 •
Total Executed Volume: 18,133,865 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on SBUX
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 | 194,796 | 25,881,073 | 5,385,428 | 29.7% | 20.8% | 9.6% | 0.0 bps | 0.02% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 577,951 | 67,338,296 | 1,851,297 | 10.2% | 2.7% | 9.2% | -6.7 bps | 0.38% | 79.7% |
| Virtu Americas LLC(NITE) | market | 38,508 | 1,445,561 | 1,082,167 | 6.0% | 74.9% | 82.8% | 1.7 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 74,987 | 8,495,978 | 1,063,691 | 5.9% | 12.5% | 16.7% | 0.1 bps | 0.03% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 462,954 | 53,537,348 | 1,034,381 | 5.7% | 1.9% | 9.7% | -6.1 bps | 0.50% | 81.5% |
| G1 Execution Services(ETMM) | market | 12,649 | 880,634 | 880,614 | 4.9% | 100.0% | 92.7% | 2.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 11,512 | 813,436 | 764,759 | 4.2% | 94.0% | 88.1% | 1.4 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 88,548 | 7,921,778 | 710,808 | 3.9% | 9.0% | 11.4% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,244 | 539,290 | 474,751 | 2.6% | 88.0% | 88.2% | 1.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,334 | 1,870,804 | 343,993 | 1.9% | 18.4% | 13.5% | 0.1 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 76,871 | 10,384,444 | 331,916 | 1.8% | 3.2% | 16.8% | 0.1 bps | 0.04% | 99.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,911 | 448,709 | 320,306 | 1.8% | 71.4% | 68.3% | 0.0 bps | 0.05% | 77.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,758 | 504,882 | 268,706 | 1.5% | 53.2% | 49.1% | 0.1 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 255,252 | 37,713,811 | 255,660 | 1.4% | 0.7% | 13.9% | -5.6 bps | 0.24% | 70.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,409 | 245,688 | 245,688 | 1.4% | 100.0% | 86.4% | 1.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 224,886 | 222,644 | 1.2% | 99.0% | 74.3% | 1.3 bps | 0.03% | 48.7% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 197,404 | 195,663 | 1.1% | 99.1% | 78.0% | 1.5 bps | 0.02% | 47.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,716 | 199,779 | 195,328 | 1.1% | 97.8% | 81.9% | 2.3 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,943 | 730,083 | 188,466 | 1.0% | 25.8% | 10.4% | 0.1 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 300,655 | 41,813,906 | 175,396 | 1.0% | 0.4% | 5.2% | -9.3 bps | 0.63% | 81.2% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,253 | 618,768 | 159,489 | 0.9% | 25.8% | 44.9% | 0.7 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 733 | 178,031 | 159,426 | 0.9% | 89.5% | 36.7% | -0.5 bps | 0.07% | 88.4% |
| UBS SECURITIES, LLC(UBSS) | market | 2,331 | 171,792 | 155,511 | 0.9% | 90.5% | 97.7% | 1.8 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,171 | 148,167 | 148,019 | 0.8% | 99.9% | 95.0% | 1.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 41,083 | 6,231,758 | 145,152 | 0.8% | 2.3% | 16.5% | 0.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,353 | 187,719 | 140,998 | 0.8% | 75.1% | 66.3% | 0.9 bps | 0.03% | 98.5% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,512 | 145,308 | 137,579 | 0.8% | 94.7% | 49.4% | 0.6 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,139 | 619,221 | 132,018 | 0.7% | 21.3% | 16.9% | 0.3 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 20,076 | 2,690,695 | 123,470 | 0.7% | 4.6% | 3.6% | 0.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,922 | 2,680,575 | 119,383 | 0.7% | 4.5% | 74.3% | 1.8 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,346 | 14,585,114 | 90,154 | 0.5% | 0.6% | 97.6% | 2.9 bps | 0.00% | 97.6% |
| XCIS(XCIS) | marketable_limit | 44,449 | 4,586,380 | 88,791 | 0.5% | 1.9% | 11.8% | 0.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 49,518 | 6,720,417 | 76,508 | 0.4% | 1.1% | 13.2% | 0.2 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 199 | 61,627 | 61,627 | 0.3% | 100.0% | 25.5% | -4.5 bps | 0.14% | 51.3% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 145 | 44,868 | 44,104 | 0.2% | 98.3% | 99.5% | 1.2 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,039 | 209,828 | 42,077 | 0.2% | 20.1% | 65.6% | 1.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 38,240 | 38,234 | 0.2% | 100.0% | 94.0% | 0.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 25,755 | 4,227,106 | 38,194 | 0.2% | 0.9% | 14.6% | 0.1 bps | 0.03% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 359 | 41,820 | 32,454 | 0.2% | 77.6% | 83.0% | 1.8 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 753 | 108,984 | 29,283 | 0.2% | 26.9% | 4.5% | 0.0 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 85 | 21,436 | 20,979 | 0.1% | 97.9% | 64.8% | 1.6 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,639 | 2,452,566 | 19,932 | 0.1% | 0.8% | 0.0% | -0.0 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,984 | 144,287 | 17,761 | 0.1% | 12.3% | 98.1% | 1.9 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,175 | 118,488 | 15,596 | 0.1% | 13.2% | 85.4% | 1.8 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 67 | 140,191 | 14,977 | 0.1% | 10.7% | 41.7% | -2.0 bps | 0.08% | 76.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,546 | 90,208 | 14,269 | 0.1% | 15.8% | 97.7% | 3.2 bps | -0.00% | 85.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 326 | 14,092 | 14,092 | 0.1% | 100.0% | 100.0% | 6.4 bps | -0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,175 | 300,045 | 11,517 | 0.1% | 3.8% | 86.6% | 1.6 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 5,000 | 5,000 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 211 | 109,577 | 4,394 | 0.0% | 4.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 24,985 | 1,127,361 | 3,062 | 0.0% | 0.3% | 94.5% | 2.5 bps | -0.00% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 10,287 | 3,638 | 3,062 | 0.0% | 84.2% | 99.5% | 2.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 20,751 | 966,614 | 2,882 | 0.0% | 0.3% | 93.1% | 2.4 bps | -0.00% | 98.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 44 | 7,029 | 2,850 | 0.0% | 40.5% | 100.0% | 2.1 bps | -0.01% | 79.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 21 | 2,847 | 2,847 | 0.0% | 100.0% | 100.0% | 2.7 bps | -0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 177 | 45,264 | 2,422 | 0.0% | 5.4% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 2,419 | 2,419 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 35 | 4,092 | 2,403 | 0.0% | 58.7% | 100.0% | 1.7 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 2,697 | 2,262 | 0.0% | 83.9% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 167 | 125,366 | 2,175 | 0.0% | 1.7% | 9.2% | 0.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 500 | 22,722 | 2,025 | 0.0% | 8.9% | 99.5% | 1.5 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,571 | 1,352,926 | 1,412 | 0.0% | 0.1% | 24.6% | 0.1 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 45 | 3,491 | 1,391 | 0.0% | 39.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 265 | 1,454 | 1,326 | 0.0% | 91.2% | 94.8% | 0.8 bps | 0.04% | 99.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 242 | 1,320 | 1,320 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 219 | 119,113 | 1,229 | 0.0% | 1.0% | 18.6% | -0.1 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 101 | 959 | 959 | 0.0% | 100.0% | 89.7% | 2.1 bps | 0.01% | 98.7% |
| ARCX(ARCX) | market | 12 | 1,510 | 884 | 0.0% | 58.5% | 39.5% | 0.9 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 96 | 9,359 | 871 | 0.0% | 9.3% | 97.8% | 69.8 bps | -0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 9 | 550 | 550 | 0.0% | 100.0% | 99.8% | 0.1 bps | 0.04% | 99.1% |
| EDWARD JONES(EDJF) | market | 962 | 454 | 454 | 0.0% | 100.0% | 98.9% | 2.4 bps | 0.00% | 99.9% |
| Edward Jones(EDJO) | market | 4,543 | 153,496 | 454 | 0.0% | 0.3% | 97.5% | 2.2 bps | 0.00% | 99.9% |
| Cboe BZX Exchange(BATS) | market | 473 | 47,190 | 290 | 0.0% | 0.6% | 91.7% | 139.1 bps | -0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 21,418 | 1,987,523 | 287 | 0.0% | 0.0% | 84.5% | 0.9 bps | 0.01% | 96.8% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 14,727 | 244 | 0.0% | 1.7% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,734 | 565,420 | 230 | 0.0% | 0.0% | 79.3% | 1.2 bps | 0.00% | 49.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 224 | 215 | 0.0% | 96.0% | 29.3% | 1.3 bps | 0.06% | 89.3% |
| JUMP EXECUTION, LLC(JSDP) | market | 32 | 2,322 | 183 | 0.0% | 7.9% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 336 | 6,910 | 177 | 0.0% | 2.6% | 98.7% | 3.3 bps | -0.00% | 56.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 802 | 75,325 | 45 | 0.0% | 0.1% | 99.4% | 2.6 bps | -0.01% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 758 | 63,820 | 45 | 0.0% | 0.1% | 99.4% | 2.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 149 | 50 | 45 | 0.0% | 90.3% | 100.0% | 3.5 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 42 | 38 | 0.0% | 90.5% | 100.0% | 0.9 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,491 | 812,334 | 29 | 0.0% | 0.0% | 58.4% | 0.2 bps | 0.00% | 81.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 52 | 23 | 23 | 0.0% | 100.0% | 92.3% | 1.7 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,438 | 71,006 | 23 | 0.0% | 0.0% | 99.1% | 2.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 155 | 1,492 | 11 | 0.0% | 0.8% | 99.0% | 3.6 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 72 | 14 | 11 | 0.0% | 79.5% | 0.1% | -1.4 bps | 0.11% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 121 | 1,108 | 8 | 0.0% | 0.7% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 29 | 43 | 7 | 0.0% | 16.3% | 96.0% | 0.8 bps | 0.04% | 92.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 90 | 1,210 | 6 | 0.0% | 0.5% | 98.5% | 2.2 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 189 | 8,579 | 5 | 0.0% | 0.1% | 99.3% | 2.8 bps | 0.00% | 99.7% |
| GREEN PIER FINTECH LLC(PIER) | market | 5 | 5 | 5 | 0.0% | 100.0% | 80.0% | 7.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 105 | 2,863 | 4 | 0.0% | 0.1% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 79 | 2,097 | 4 | 0.0% | 0.2% | 78.5% | 0.9 bps | 0.35% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 26 | 6 | 4 | 0.0% | 67.4% | 2.5% | -1.0 bps | 0.35% | 93.7% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 245 | 19,044 | 4 | 0.0% | 0.0% | 95.0% | 1.8 bps | 0.00% | 96.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 66 | 3 | 0.0% | 4.5% | 100.0% | 3.8 bps | -0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 24 | 5,350 | 2 | 0.0% | 0.0% | 0.1% | 0.0 bps | 0.16% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 256 | 1 | 0.0% | 0.6% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,217 | 9,904 | 0 | 0.0% | 0.0% | 91.9% | 2.7 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 46 | 47 | 0 | 0.0% | — | 91.5% | 4.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 378 | 5,269 | 0 | 0.0% | — | 99.8% | 2.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 99 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 18,584 | 41,483 | 0 | 0.0% | — | 88.6% | 1.4 bps | — | 97.1% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 332 | 19,428 | 0 | 0.0% | — | 89.5% | 3.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 71 | 515 | 0 | 0.0% | — | 90.0% | 1.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 264 | 24,043 | 0 | 0.0% | — | 95.4% | 1.6 bps | — | 91.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 39 | 3,449 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 167 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 59 | 130 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 18 | 18,009 | 0 | 0.0% | — | 89.7% | 3.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 44 | 4,982 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 13,756 | 310,503 | 0 | 0.0% | — | 70.8% | 1.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 124 | 8,494 | 0 | 0.0% | — | 72.7% | 2.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 126 | 6,524 | 0 | 0.0% | — | 99.7% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 809 | 106,218 | 0 | 0.0% | — | 97.2% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 8,586 | 0 | 0.0% | — | 40.7% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 16 | 108 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 47 | 42 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 22 | 485 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 17 | 297 | 0 | 0.0% | — | 99.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 13,839 | 310,655 | 0 | 0.0% | — | 70.8% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 124 | 8,494 | 0 | 0.0% | — | 72.7% | 2.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,386 | 66,680 | 0 | 0.0% | — | 99.3% | 2.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 255 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 333 | 11,651 | 0 | 0.0% | — | 70.7% | 1.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 80 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 24 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 89 | 2,226 | 0 | 0.0% | — | 99.0% | 1.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 2,000 | 0 | 0.0% | — | 50.0% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 75 | 140,605 | 0 | 0.0% | — | 41.5% | -1.9 bps | — | 19.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,564 | 381,100 | 0 | 0.0% | — | 18.9% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 65 | 16,722 | 0 | 0.0% | — | 98.4% | 1.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 33 | 67 | 0 | 0.0% | — | 85.1% | 1.4 bps | — | 19.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 11 | 11 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 112 | 141 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 289 | 16,226 | 0 | 0.0% | — | 42.7% | -0.6 bps | — | 92.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 69 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,939 | 260,215 | 0 | 0.0% | — | 63.4% | -15.9 bps | — | 63.8% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 913 | 47,194 | 0 | 0.0% | — | 98.3% | 2.0 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 217 | 552,995 | 0 | 0.0% | — | 1.8% | -1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 439 | 14,350 | 0 | 0.0% | — | 96.7% | 3.0 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 5 | 2,722 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 97 | 994 | 0 | 0.0% | — | 83.8% | 1.9 bps | — | 99.6% |
| STASH CAPITAL LLC(STSH) | market | 206 | 2,274 | 0 | 0.0% | — | 90.0% | 2.5 bps | — | 99.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 9 | 609 | 0 | 0.0% | — | 61.8% | 0.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 52 | 2,682 | 0 | 0.0% | — | 61.4% | -0.0 bps | — | 41.7% |
| TRADE-PMR INC.(TPMR) | market | 180 | 7,094 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 27 | 352 | 0 | 0.0% | — | 0.0% | -14.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,260 | 3,019 | 0 | 0.0% | — | 98.8% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 794 | 1,387 | 0 | 0.0% | — | 93.2% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 15 | 67 | 0 | 0.0% | — | 95.5% | 4.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 42 | 1,755 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 37 | 1,752 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 872 | 59,938 | 0 | 0.0% | — | 82.2% | 2.3 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 49 | 6,131 | 0 | 0.0% | — | 99.7% | 2.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 22 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 12 | 40 | 0 | 0.0% | — | 92.5% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,284 | 11,248 | 0 | 0.0% | — | 99.5% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 191 | 8,194 | 0 | 0.0% | — | 99.9% | 0.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 19 | 705 | 0 | 0.0% | — | 96.0% | 1.0 bps | — | 100.0% |