STLD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 3,495,526 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on STLD
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 | 35,873 | 3,568,916 | 685,007 | 19.6% | 19.2% | 24.3% | 0.4 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,097 | 266,200 | 265,400 | 7.6% | 99.7% | 44.4% | 2.2 bps | 0.14% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 13,918 | 1,173,558 | 253,042 | 7.2% | 21.6% | 30.0% | 0.7 bps | 0.10% | 99.9% |
| XNYS(XNYS) | marketable_limit | 20,081 | 1,966,263 | 191,057 | 5.5% | 9.7% | 21.1% | 0.4 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | market | 8,326 | 262,743 | 190,905 | 5.5% | 72.7% | 74.9% | 4.5 bps | 0.11% | 93.1% |
| Cboe BZX Exchange(BATS) | marketable_limit | 121,788 | 9,799,404 | 189,080 | 5.4% | 1.9% | 19.5% | -3.5 bps | 0.20% | 80.2% |
| G1 Execution Services(ETMM) | market | 4,630 | 173,906 | 173,906 | 5.0% | 100.0% | 77.2% | 3.1 bps | 0.17% | 91.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 93,172 | 8,011,325 | 122,938 | 3.5% | 1.5% | 19.9% | -3.2 bps | 0.91% | 77.5% |
| TLQNT(TLQNT) | market | 5 | 120,905 | 120,905 | 3.5% | 100.0% | 100.0% | 21.3 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,493 | 128,770 | 120,392 | 3.4% | 93.5% | 85.9% | 7.6 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,239 | 102,790 | 102,790 | 2.9% | 100.0% | 83.9% | 7.4 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,068 | 111,336 | 95,493 | 2.7% | 85.8% | 85.5% | 7.2 bps | 0.13% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,996 | 1,830,282 | 92,768 | 2.7% | 5.1% | 65.7% | 1.3 bps | 0.13% | 99.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 94,889 | 8,637,089 | 85,584 | 2.4% | 1.0% | 33.8% | -10.1 bps | 0.46% | 92.1% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 67,760 | 7,631,552 | 69,954 | 2.0% | 0.9% | 56.2% | 45.8 bps | 0.60% | 52.3% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,965 | 72,116 | 66,898 | 1.9% | 92.8% | 95.1% | 9.1 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 925 | 301,171 | 65,889 | 1.9% | 21.9% | 7.4% | 0.2 bps | 0.22% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,520 | 59,553 | 59,553 | 1.7% | 100.0% | 79.6% | 5.6 bps | 0.16% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 456 | 179,628 | 50,546 | 1.4% | 28.1% | 7.2% | 0.0 bps | 0.28% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,412 | 131,489 | 47,891 | 1.4% | 36.4% | 62.0% | 2.8 bps | 0.10% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,453 | 1,030,526 | 47,398 | 1.4% | 4.6% | 36.5% | 0.9 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 37,935 | 36,491 | 1.0% | 96.2% | 91.7% | 6.2 bps | 0.12% | 50.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 825 | 124,110 | 33,023 | 0.9% | 26.6% | 22.7% | 1.5 bps | 0.17% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 693 | 73,308 | 31,098 | 0.9% | 42.4% | 19.0% | 0.3 bps | 0.31% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 29,865 | 29,807 | 0.9% | 99.8% | 95.4% | 9.3 bps | 0.11% | 48.1% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,740 | 370,488 | 25,680 | 0.7% | 6.9% | 86.3% | 9.9 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,759 | 828,416 | 21,841 | 0.6% | 2.6% | 66.9% | 2.5 bps | 0.22% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 13,624 | 1,343,301 | 21,669 | 0.6% | 1.6% | 49.6% | 1.2 bps | 0.11% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 582 | 31,586 | 21,495 | 0.6% | 68.1% | 61.1% | 0.7 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 638 | 22,762 | 21,462 | 0.6% | 94.3% | 98.5% | 6.8 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 5,513 | 581,849 | 21,356 | 0.6% | 3.7% | 11.3% | 0.1 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,581 | 22,163 | 18,078 | 0.5% | 81.6% | 91.7% | 5.0 bps | 0.10% | 97.4% |
| HRT Financial LP(HRTF) | marketable_limit | 679 | 23,218 | 16,933 | 0.5% | 72.9% | 84.5% | 6.4 bps | 0.10% | 95.0% |
| G1 Execution Services(ETMM) | marketable_limit | 204 | 13,786 | 13,741 | 0.4% | 99.7% | 70.9% | 5.8 bps | 0.15% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 257 | 62,262 | 11,116 | 0.3% | 17.9% | 3.3% | 0.1 bps | 0.11% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 411 | 9,637 | 8,066 | 0.2% | 83.7% | 66.5% | 1.8 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,441 | 337,770 | 7,484 | 0.2% | 2.2% | 0.0% | -0.1 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,733 | 998,201 | 7,362 | 0.2% | 0.7% | 65.3% | 2.4 bps | 0.12% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 95 | 5,678 | 5,586 | 0.2% | 98.4% | 96.3% | 0.7 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 109 | 6,176 | 5,562 | 0.2% | 90.1% | 97.6% | 11.2 bps | 0.21% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 821 | 3,347,529 | 5,000 | 0.1% | 0.1% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,919 | 4,908 | 0.1% | 99.8% | 100.0% | 0.0 bps | 0.23% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 614 | 21,951 | 3,982 | 0.1% | 18.1% | 93.1% | 9.7 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 9 | 6,106 | 3,188 | 0.1% | 52.2% | 53.8% | 2.6 bps | 0.42% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,433 | 25,291 | 2,998 | 0.1% | 11.9% | 99.8% | 11.6 bps | -0.01% | 84.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 79 | 2,986 | 2,986 | 0.1% | 100.0% | 100.0% | 23.1 bps | -0.10% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 30 | 2,427 | 2,427 | 0.1% | 100.0% | 92.8% | 7.3 bps | 0.13% | 86.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 33 | 2,476 | 2,420 | 0.1% | 97.7% | 99.8% | 3.5 bps | 0.10% | 84.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 17 | 2,449 | 1,721 | 0.0% | 70.3% | 100.0% | 4.5 bps | 0.36% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 58 | 1,514 | 1,514 | 0.0% | 100.0% | 82.0% | 17.7 bps | 0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 239 | 8,245 | 1,129 | 0.0% | 13.7% | 95.8% | 9.6 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 19 | 1,352 | 1,123 | 0.0% | 83.1% | 42.7% | 4.8 bps | 0.20% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,457 | 184,501 | 768 | 0.0% | 0.4% | 99.7% | 12.5 bps | -0.01% | 94.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,931 | 947 | 768 | 0.0% | 81.1% | 99.8% | 12.5 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,095 | 148,584 | 763 | 0.0% | 0.5% | 99.7% | 13.3 bps | -0.01% | 98.3% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 198 | 9,162 | 760 | 0.0% | 8.3% | 77.0% | 4.2 bps | 0.01% | 82.7% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 11 | 2,906 | 617 | 0.0% | 21.2% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 34 | 20,951 | 384 | 0.0% | 1.8% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,584 | 300,324 | 369 | 0.0% | 0.1% | 85.1% | 3.1 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 77 | 7,014 | 313 | 0.0% | 4.5% | 100.0% | 51.7 bps | 1.51% | 68.1% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 18 | 257 | 254 | 0.0% | 98.8% | 100.0% | 4.1 bps | 0.15% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 16 | 253 | 253 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.16% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 105 | 11,113 | 247 | 0.0% | 2.2% | 81.0% | 11.1 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 241 | 232 | 0.0% | 96.3% | 100.0% | 0.8 bps | 0.14% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 19 | 9,865 | 175 | 0.0% | 1.8% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 173 | 160 | 0.0% | 92.6% | 39.5% | 6.4 bps | 0.21% | 91.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 2,190 | 150 | 0.0% | 6.8% | 100.0% | 2.6 bps | -0.06% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 150 | 150 | 0.0% | 100.0% | 100.0% | 13.6 bps | -0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 15 | 209 | 145 | 0.0% | 69.4% | 99.5% | 4.7 bps | 0.38% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 73 | 73 | 0.0% | 100.0% | 100.0% | 10.0 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,564 | 344,144 | 71 | 0.0% | 0.0% | 75.4% | 3.6 bps | 0.05% | 85.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 668 | 71 | 0.0% | 10.6% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 45 | 45 | 0.0% | 100.0% | 100.0% | 7.9 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,292 | 29,993 | 36 | 0.0% | 0.1% | 93.9% | 8.3 bps | 0.03% | 43.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 43 | 426 | 12 | 0.0% | 2.8% | 100.0% | 10.5 bps | 0.04% | 40.8% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 37 | 17,215 | 12 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.30% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 18.1 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 161 | 6,675 | 8 | 0.0% | 0.1% | 99.9% | 13.6 bps | -0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 165 | 7,169 | 8 | 0.0% | 0.1% | 92.7% | 12.5 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 28 | 11 | 8 | 0.0% | 71.9% | 100.0% | 15.4 bps | -0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 976 | 70,931 | 7 | 0.0% | 0.0% | 88.6% | 9.1 bps | -0.00% | 97.6% |
| Cboe BZX Exchange(BATS) | market | 512 | 51,004 | 4 | 0.0% | 0.0% | 100.0% | 25.8 bps | -1.21% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 6 | 4 | 0.0% | 66.7% | 100.0% | 0.0 bps | 0.19% | 66.7% |
| EDWARD JONES(EDJF) | market | 17 | 2 | 2 | 0.0% | 100.0% | 89.7% | 10.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 415 | 14,550 | 2 | 0.0% | 0.0% | 36.6% | -6.0 bps | 0.01% | 27.8% |
| FUTU CLEARING INC(FUTC) | market | 121 | 1,271 | 1 | 0.0% | 0.1% | 95.5% | 9.1 bps | 0.33% | 98.6% |
| FUTU CLEARING INC(FUTF) | market | 17 | 2 | 1 | 0.0% | 31.3% | 0.0% | -1.9 bps | 0.33% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.71% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 35 | 252 | 0 | 0.0% | 0.1% | 98.4% | 9.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 499 | 18,981 | 0 | 0.0% | 0.0% | 86.6% | 5.7 bps | 0.01% | 72.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 9.2 bps | 0.02% | 100.0% |
| &PARTNERS(APRT) | market | 37 | 552 | 0 | 0.0% | 0.0% | 100.0% | 11.1 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 31 | 1,750 | 0 | 0.0% | 0.0% | 100.0% | 14.8 bps | 0.00% | 99.2% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 16 | 354 | 0 | 0.0% | 0.0% | 92.6% | 5.9 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 4.9% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 15.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,347 | 3,606 | 0 | 0.0% | 0.0% | 86.6% | 6.9 bps | 0.11% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 48 | 0 | 0.0% | — | 100.0% | 17.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 257 | 2,179 | 0 | 0.0% | — | 99.5% | 4.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,084 | 5,862 | 0 | 0.0% | — | 88.6% | 4.8 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 325 | 3,146 | 0 | 0.0% | — | 97.3% | 4.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 21 | 61 | 0 | 0.0% | — | 93.4% | 5.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 141 | 5,953 | 0 | 0.0% | — | 99.1% | 5.3 bps | — | 94.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 8 | 135 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 4,500 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 20 | 43 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 12.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 14 | 2,350 | 0 | 0.0% | — | 64.7% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,538 | 25,415 | 0 | 0.0% | — | 88.4% | 11.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 16 | 3,536 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 16 | 142 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 94 | 2,964 | 0 | 0.0% | — | 96.6% | 5.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 11 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 7 | 0 | 0.0% | — | 100.0% | 14.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 7 | 29 | 0 | 0.0% | — | 100.0% | 13.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 37 | 414 | 0 | 0.0% | — | 90.6% | 5.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 42 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,629 | 25,628 | 0 | 0.0% | — | 88.5% | 11.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 16 | 3,536 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 497 | 18,937 | 0 | 0.0% | — | 86.6% | 5.7 bps | — | 72.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 48 | 0 | 0.0% | — | 100.0% | 17.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 127 | 2,964 | 0 | 0.0% | — | 99.8% | 4.8 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 15 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 91 | 1,345 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 26 | 189 | 0 | 0.0% | — | 100.0% | 11.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 18 | 4,968 | 0 | 0.0% | — | 99.0% | 12.8 bps | — | 9.5% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 75.0% | 5.4 bps | — | 75.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 13 | 13 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 26 | 26 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 19 | 840 | 0 | 0.0% | — | 34.3% | 3.1 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 13 | 476 | 0 | 0.0% | — | 100.0% | 11.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 582 | 41,312 | 0 | 0.0% | — | 99.1% | 7.9 bps | — | 99.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 96 | 4,014 | 0 | 0.0% | — | 94.9% | 5.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,053 | 1,236,556 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 38 | 1,452 | 0 | 0.0% | — | 86.0% | 9.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 177 | 94,813 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 20 | 72 | 0 | 0.0% | — | 91.7% | 7.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 15 | 14,575 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 162 | 207 | 0 | 0.0% | — | 87.9% | 7.6 bps | — | 96.6% |
| HILLTOP SECURITIES INC.(SWST) | market | 6 | 2,592 | 0 | 0.0% | — | 80.7% | 2.2 bps | — | 0.1% |
| TRADE-PMR INC.(TPMR) | market | 24 | 323 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 22 | 193 | 0 | 0.0% | — | 0.0% | -1.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 627 | 646 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 163 | 196 | 0 | 0.0% | — | 91.8% | 10.3 bps | — | 99.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 17 | 290 | 0 | 0.0% | — | 100.0% | 11.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 20 | 273 | 0 | 0.0% | — | 93.4% | 5.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 194 | 13,456 | 0 | 0.0% | — | 62.7% | 6.8 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 7 | 99 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 7,097 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 19 | 0 | 0.0% | — | 100.0% | 13.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 283 | 424 | 0 | 0.0% | — | 95.0% | 13.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 26 | 210 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |