STT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 5,245,101 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on STT
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 | 51,132 | 5,506,716 | 2,178,271 | 41.5% | 39.6% | 18.0% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 32,858 | 3,114,210 | 488,368 | 9.3% | 15.7% | 16.8% | 0.3 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 7,093 | 318,798 | 278,912 | 5.3% | 87.5% | 92.6% | 5.1 bps | 0.03% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 14,419 | 1,144,148 | 260,025 | 5.0% | 22.7% | 22.0% | 0.4 bps | 0.06% | 99.8% |
| G1 Execution Services(ETMM) | market | 4,172 | 212,147 | 212,147 | 4.0% | 100.0% | 96.3% | 5.2 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,432 | 221,233 | 201,739 | 3.8% | 91.2% | 81.4% | 2.1 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 89,983 | 7,471,674 | 169,322 | 3.2% | 2.3% | 19.4% | 2.1 bps | 0.16% | 83.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,416 | 171,100 | 168,900 | 3.2% | 98.7% | 45.8% | 1.8 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 16,595 | 1,926,567 | 118,784 | 2.3% | 6.2% | 55.9% | 0.7 bps | 0.08% | 99.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,310 | 1,067,837 | 100,610 | 1.9% | 9.4% | 6.0% | 0.0 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 73,175 | 6,446,609 | 97,211 | 1.9% | 1.5% | 23.7% | 8.3 bps | 0.15% | 75.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,644 | 96,434 | 87,838 | 1.7% | 91.1% | 98.6% | 5.2 bps | 0.03% | 99.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,184 | 77,004 | 77,004 | 1.5% | 100.0% | 96.5% | 5.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,167 | 64,725 | 64,725 | 1.2% | 100.0% | 81.6% | 2.1 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 10,829 | 801,154 | 62,694 | 1.2% | 7.8% | 23.4% | 0.3 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 382 | 257,389 | 59,079 | 1.1% | 23.0% | 8.2% | 0.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,250 | 57,095 | 55,831 | 1.1% | 97.8% | 93.2% | 4.5 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 78,297 | 55,502 | 1.1% | 70.9% | 59.2% | 0.8 bps | 0.08% | 47.6% |
| StoneX Financial, Inc.(INTL) | market | 2,213 | 61,684 | 53,149 | 1.0% | 86.2% | 85.5% | 3.5 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,335 | 208,088 | 44,655 | 0.9% | 21.5% | 41.1% | 1.0 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 794 | 46,369 | 41,479 | 0.8% | 89.5% | 98.6% | 3.8 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 57,436 | 5,688,388 | 38,219 | 0.7% | 0.7% | 22.2% | -0.3 bps | 0.22% | 84.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 431 | 69,369 | 37,882 | 0.7% | 54.6% | 49.0% | 0.3 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 4,487 | 496,886 | 31,850 | 0.6% | 6.4% | 10.9% | 0.2 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,635 | 915,260 | 28,699 | 0.5% | 3.1% | 63.7% | 1.5 bps | 0.08% | 99.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 467 | 117,990 | 25,690 | 0.5% | 21.8% | 49.0% | 1.3 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,390 | 2,149,362 | 25,431 | 0.5% | 1.2% | 86.8% | 6.2 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 43,429 | 4,433,180 | 21,618 | 0.4% | 0.5% | 22.9% | 6.9 bps | -0.01% | 77.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 20,100 | 20,036 | 0.4% | 99.7% | 97.4% | 4.4 bps | 0.06% | 49.5% |
| TLQNT(TLQNT) | market | 1 | 18,000 | 18,000 | 0.3% | 100.0% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,145 | 24,258 | 16,319 | 0.3% | 67.3% | 97.5% | 2.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,180 | 1,082,809 | 15,390 | 0.3% | 1.4% | 25.6% | 0.7 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 371 | 160,154 | 14,953 | 0.3% | 9.3% | 92.4% | 5.8 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 14,123 | 1,506,656 | 14,944 | 0.3% | 1.0% | 35.9% | 0.3 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 451 | 11,168 | 10,838 | 0.2% | 97.0% | 96.5% | 3.9 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 160 | 9,032 | 9,032 | 0.2% | 100.0% | 86.7% | 3.9 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 82 | 5,110 | 5,070 | 0.1% | 99.2% | 99.5% | 3.5 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 596 | 22,191 | 4,721 | 0.1% | 21.3% | 96.6% | 5.1 bps | 0.00% | 99.7% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 816 | 880,573 | 3,839 | 0.1% | 0.4% | 0.0% | -0.0 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 72 | 3,603 | 3,603 | 0.1% | 100.0% | 85.8% | 0.4 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,507 | 3,500 | 0.1% | 99.8% | 85.5% | 0.0 bps | 0.11% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 336 | 3,485 | 3,468 | 0.1% | 99.5% | 53.4% | 1.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 34 | 1,519 | 1,466 | 0.0% | 96.5% | 96.6% | 3.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 103 | 16,805 | 1,373 | 0.0% | 8.2% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 465 | 1,389,526 | 1,327 | 0.0% | 0.1% | 100.0% | 6.5 bps | -0.04% | 60.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 368 | 11,383 | 1,252 | 0.0% | 11.0% | 99.3% | 6.0 bps | -0.03% | 84.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 50 | 1,226 | 1,226 | 0.0% | 100.0% | 100.0% | 12.5 bps | -0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 24 | 6,452 | 1,008 | 0.0% | 15.6% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,482 | 373,027 | 786 | 0.0% | 0.2% | 95.3% | 7.0 bps | -0.01% | 98.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,953 | 956 | 786 | 0.0% | 82.2% | 100.0% | 7.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,729 | 284,450 | 774 | 0.0% | 0.3% | 99.1% | 7.9 bps | -0.01% | 98.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 36 | 774 | 774 | 0.0% | 100.0% | 79.3% | 6.5 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 6 | 734 | 734 | 0.0% | 100.0% | 33.2% | 0.3 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 130 | 2,302 | 712 | 0.0% | 30.9% | 100.0% | 3.0 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5 | 770 | 650 | 0.0% | 84.4% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 13 | 6,581 | 599 | 0.0% | 9.1% | 26.4% | 0.5 bps | 0.07% | 47.1% |
| ARCX(ARCX) | market | 3 | 563 | 491 | 0.0% | 87.2% | 83.3% | 2.6 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 83 | 8,003 | 303 | 0.0% | 3.8% | 67.0% | 4.7 bps | -0.52% | 1.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 238 | 238 | 0.0% | 100.0% | 100.0% | 7.5 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,973 | 508,229 | 235 | 0.0% | 0.0% | 1.7% | 0.0 bps | 1.31% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 152 | 6,568 | 222 | 0.0% | 3.4% | 97.8% | 4.4 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 553 | 135 | 0.0% | 24.4% | 100.0% | 1.2 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,991 | 288,454 | 114 | 0.0% | 0.0% | 93.8% | 3.9 bps | 0.04% | 99.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 852 | 105 | 0.0% | 12.3% | 12.3% | 0.1 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 89 | 87 | 0.0% | 97.7% | 31.3% | 1.6 bps | 0.16% | 92.1% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 67 | 67 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.09% | 100.0% |
| EDWARD JONES(EDJF) | market | 123 | 59 | 59 | 0.0% | 100.0% | 100.0% | 6.7 bps | 0.01% | 99.4% |
| Edward Jones(EDJO) | market | 1,886 | 34,104 | 59 | 0.0% | 0.2% | 99.8% | 5.4 bps | 0.01% | 99.7% |
| Cboe BZX Exchange(BATS) | market | 440 | 43,837 | 37 | 0.0% | 0.1% | 100.0% | 28.9 bps | -0.09% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,144 | 53,114 | 37 | 0.0% | 0.1% | 96.4% | 4.3 bps | 0.01% | 56.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 49 | 498 | 26 | 0.0% | 5.2% | 100.0% | 7.9 bps | 0.01% | 58.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 476 | 1,363,662 | 10 | 0.0% | 0.0% | 100.0% | 6.2 bps | -0.02% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 224 | 17,648 | 10 | 0.0% | 0.1% | 100.0% | 4.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 67 | 16 | 10 | 0.0% | 62.0% | 100.0% | 9.3 bps | -0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 732 | 33,867 | 6 | 0.0% | 0.0% | 71.3% | 3.2 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 66 | 438 | 5 | 0.0% | 1.3% | 98.7% | 4.0 bps | 0.24% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 29 | 7 | 5 | 0.0% | 84.2% | 0.0% | 0.0 bps | 0.24% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 5 | 5 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 5 | 5 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 3 | 3 | 0.0% | 100.0% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 543 | 39,764 | 2 | 0.0% | 0.0% | 78.9% | 2.7 bps | 0.02% | 61.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.11% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 7 | 2 | 0.0% | 28.6% | 100.0% | 2.2 bps | 0.02% | 83.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 50.0% |
| &PARTNERS(APRT) | market | 65 | 1,568 | 1 | 0.0% | 0.1% | 99.2% | 6.6 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 39 | 1 | 0.0% | 1.3% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 104 | 13,947 | 0 | 0.0% | 0.0% | 60.6% | 3.4 bps | 0.00% | 94.3% |
| NYLIFE SECURITIES LLC(NYLS) | market | 45 | 314 | 0 | 0.0% | 0.1% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 11 | 103 | 0 | 0.0% | 0.2% | 99.8% | 6.2 bps | 1.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.21% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 6 | 63 | 0 | 0.0% | 0.2% | 100.0% | 16.3 bps | -0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.12% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,233 | 1,710 | 0 | 0.0% | 0.0% | 87.8% | 4.6 bps | 0.07% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 193 | 3,349 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,422 | 8,835 | 0 | 0.0% | — | 83.9% | 2.6 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 82 | 283 | 0 | 0.0% | — | 89.0% | 2.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 12 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 47 | 554 | 0 | 0.0% | — | 95.8% | 3.1 bps | — | 98.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 331 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 82 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,755 | 47,948 | 0 | 0.0% | — | 80.3% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 17 | 5,726 | 0 | 0.0% | — | 99.8% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 71 | 1,516 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 176 | 12,997 | 0 | 0.0% | — | 97.8% | 1.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 9 | 48 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,830 | 48,068 | 0 | 0.0% | — | 80.4% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 17 | 5,726 | 0 | 0.0% | — | 99.8% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 540 | 39,635 | 0 | 0.0% | — | 78.8% | 2.7 bps | — | 60.9% |
| HRT FINANCIAL LP(HRTS) | market | 11 | 2,515 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 108 | 6,718 | 0 | 0.0% | — | 99.0% | 1.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 14 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 999 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 93 | 500 | 0 | 0.0% | — | 99.8% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 11 | 665 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 15 | 310 | 0 | 0.0% | — | 51.9% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 13 | 290 | 0 | 0.0% | — | 48.6% | 1.6 bps | — | 67.6% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 9 | 36 | 0 | 0.0% | — | 66.7% | 2.2 bps | — | 88.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 14 | 27 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 51 | 1,116 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 750 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 981 | 68,318 | 0 | 0.0% | — | 70.4% | -1.6 bps | — | 61.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 2,516 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 157 | 7,718 | 0 | 0.0% | — | 97.3% | 6.2 bps | — | 99.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 43 | 13,366 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 85 | 3,212 | 0 | 0.0% | — | 96.9% | 7.0 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 14 | 4,197 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 20 | 184 | 0 | 0.0% | — | 97.3% | 6.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 40 | 5,024 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 41 | 4,399 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 123 | 158 | 0 | 0.0% | — | 93.0% | 6.5 bps | — | 95.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 505 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 4 | 115 | 0 | 0.0% | — | 80.9% | 6.0 bps | — | 86.1% |
| TRADE-PMR INC.(TPMR) | market | 55 | 9,533 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 71 | 0 | 0.0% | — | 0.0% | -20.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 394 | 322 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 172 | 267 | 0 | 0.0% | — | 94.0% | 9.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 20 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 11 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 203 | 7,954 | 0 | 0.0% | — | 95.4% | 6.3 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 56 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 10.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 212 | 472 | 0 | 0.0% | — | 98.8% | 5.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 16 | 45 | 0 | 0.0% | — | 98.4% | 2.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 10 | 400 | 0 | 0.0% | — | 99.0% | 0.9 bps | — | 100.0% |