STX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 171 •
Total Executed Volume: 27,232,497 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on STX
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Americas LLC(NITE) | market | 111,961 | 5,716,493 | 5,289,590 | 19.4% | 92.5% | 97.9% | 6.3 bps | 0.03% | 99.6% |
| HRT Financial LP(HRTF) | market | 71,043 | 4,990,004 | 4,939,360 | 18.1% | 99.0% | 99.3% | 5.6 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 66,615 | 4,407,336 | 4,407,336 | 16.2% | 100.0% | 97.9% | 7.0 bps | 0.01% | 100.0% |
| ARCX(ARCX) | marketable_limit | 197,769 | 11,191,894 | 3,056,513 | 11.2% | 27.3% | 20.1% | 0.3 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 18,628 | 1,342,443 | 1,342,443 | 4.9% | 100.0% | 98.0% | 6.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,190,849 | 68,692,372 | 867,441 | 3.2% | 1.3% | 17.7% | -15.0 bps | 0.82% | 75.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 21,985 | 922,347 | 827,624 | 3.0% | 89.7% | 95.6% | 6.2 bps | 0.04% | 98.4% |
| Investors Exchange(IEXG) | marketable_limit | 76,761 | 3,942,819 | 793,177 | 2.9% | 20.1% | 35.5% | 0.6 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 996,817 | 61,910,729 | 676,601 | 2.5% | 1.1% | 15.4% | -19.1 bps | 1.52% | 82.7% |
| StoneX Financial, Inc.(INTL) | market | 8,174 | 513,412 | 512,991 | 1.9% | 99.9% | 97.5% | 5.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 18,269 | 530,033 | 499,008 | 1.8% | 94.1% | 97.3% | 5.5 bps | 0.09% | 100.0% |
| XNYS(XNYS) | marketable_limit | 62,162 | 3,686,006 | 384,340 | 1.4% | 10.4% | 30.4% | 0.8 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 11,835 | 954,040 | 352,644 | 1.3% | 37.0% | 99.5% | 6.9 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 6,012 | 365,160 | 335,106 | 1.2% | 91.8% | 96.5% | 7.2 bps | 0.05% | 95.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 295,182 | 294,745 | 1.1% | 99.9% | 90.2% | 4.7 bps | 0.10% | 47.3% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 266,399 | 264,728 | 1.0% | 99.4% | 91.5% | 4.4 bps | 0.09% | 49.3% |
| Instinct X(MLIX) | marketable_limit | 66,296 | 4,460,827 | 253,344 | 0.9% | 5.7% | 64.6% | 1.0 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,427 | 297,382 | 197,700 | 0.7% | 66.5% | 83.4% | 3.1 bps | 0.09% | 94.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 9,009 | 779,948 | 175,842 | 0.6% | 22.5% | 30.3% | 0.2 bps | 0.15% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 3,115 | 168,091 | 168,057 | 0.6% | 100.0% | 55.5% | 3.0 bps | 0.12% | 89.0% |
| UBS ATS(UBSA) | marketable_limit | 5,852 | 378,487 | 152,358 | 0.6% | 40.3% | 71.3% | 2.0 bps | 0.10% | 99.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,604 | 258,202 | 142,483 | 0.5% | 55.2% | 39.5% | 2.1 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,624 | 147,282 | 129,892 | 0.5% | 88.2% | 91.8% | 5.2 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,002,015 | 59,231,759 | 118,262 | 0.4% | 0.2% | 16.2% | -18.9 bps | 0.60% | 85.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,303 | 327,326 | 113,455 | 0.4% | 34.7% | 18.2% | 0.1 bps | 0.15% | 100.0% |
| XCIS(XCIS) | marketable_limit | 30,432 | 2,006,295 | 92,730 | 0.3% | 4.6% | 35.0% | 1.0 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 25,964 | 1,906,416 | 90,867 | 0.3% | 4.8% | 43.3% | 1.0 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,226 | 1,512,384 | 82,316 | 0.3% | 5.4% | 100.0% | 7.5 bps | -0.00% | 99.4% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,135 | 96,532 | 77,049 | 0.3% | 79.8% | 76.9% | 3.0 bps | 0.08% | 90.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 482,529 | 37,839,575 | 71,305 | 0.3% | 0.2% | 28.0% | -9.6 bps | 0.89% | 68.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,997 | 153,032 | 68,362 | 0.3% | 44.7% | 47.1% | 0.4 bps | 0.17% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,516 | 103,527 | 57,273 | 0.2% | 55.3% | 67.6% | 5.5 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 34,277 | 1,991,528 | 39,497 | 0.1% | 2.0% | 53.4% | 1.1 bps | 0.10% | 100.0% |
| XASE(XASE) | marketable_limit | 14,020 | 1,116,287 | 34,395 | 0.1% | 3.1% | 15.8% | 0.3 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,439 | 72,798 | 33,785 | 0.1% | 46.4% | 97.9% | 8.6 bps | 0.00% | 75.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,293 | 33,513 | 33,513 | 0.1% | 100.0% | 100.0% | 10.0 bps | -0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 958 | 32,800 | 32,800 | 0.1% | 100.0% | 70.7% | 2.3 bps | 0.10% | 97.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 17,550 | 1,364,487 | 26,614 | 0.1% | 2.0% | 58.8% | 0.9 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 25,385 | 25,365 | 0.1% | 99.9% | 95.4% | -0.0 bps | 0.13% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 566 | 15,574 | 15,057 | 0.1% | 96.7% | 90.5% | 3.4 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 5,012 | 128,897 | 14,736 | 0.1% | 11.4% | 95.4% | 7.4 bps | 0.03% | 99.2% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,802 | 367,783 | 14,696 | 0.1% | 4.0% | 0.5% | -0.1 bps | 0.13% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 351 | 15,248 | 12,725 | 0.0% | 83.5% | 62.9% | 6.4 bps | 0.09% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 775 | 12,012 | 11,369 | 0.0% | 94.6% | 52.3% | 1.0 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 400 | 40,577 | 10,152 | 0.0% | 25.0% | 57.4% | 4.1 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,786 | 123,123 | 9,991 | 0.0% | 8.1% | 96.6% | 8.0 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 7,500 | 7,500 | 0.0% | 100.0% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 267 | 37,502 | 6,500 | 0.0% | 17.3% | 3.2% | 0.1 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 251 | 8,842 | 6,484 | 0.0% | 73.3% | 75.2% | 0.4 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 894 | 30,304 | 5,163 | 0.0% | 17.0% | 93.0% | 5.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 329 | 10,952 | 5,121 | 0.0% | 46.8% | 99.0% | 10.0 bps | -0.02% | 76.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 160 | 5,110 | 5,110 | 0.0% | 100.0% | 100.0% | 10.5 bps | -0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 266 | 18,759 | 4,839 | 0.0% | 25.8% | 7.1% | 0.2 bps | 0.22% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 24,549 | 6,494 | 4,773 | 0.0% | 73.5% | 99.7% | 9.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 94,490 | 2,984,533 | 4,773 | 0.0% | 0.2% | 98.8% | 8.8 bps | -0.01% | 99.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 90,194 | 2,920,877 | 4,736 | 0.0% | 0.2% | 97.8% | 8.8 bps | -0.01% | 99.5% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 575 | 33,655 | 4,348 | 0.0% | 12.9% | 30.4% | 1.5 bps | 0.23% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 219 | 3,643 | 3,643 | 0.0% | 100.0% | 81.6% | 6.8 bps | 0.07% | 97.8% |
| ARCX(ARCX) | market | 85 | 5,283 | 3,376 | 0.0% | 63.9% | 58.7% | 1.4 bps | 0.13% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 263 | 24,533 | 3,262 | 0.0% | 13.3% | 69.3% | 0.2 bps | 0.21% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 11,916 | 947,265 | 2,213 | 0.0% | 0.2% | 38.2% | -0.1 bps | 0.10% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 144 | 4,844 | 1,512 | 0.0% | 31.2% | 53.7% | 10.6 bps | 4.97% | 56.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,239 | 1,209 | 0.0% | 97.6% | 30.6% | 3.2 bps | 0.13% | 94.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 27 | 1,192 | 1,192 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.08% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 173 | 14,461 | 1,014 | 0.0% | 7.0% | 7.9% | 0.2 bps | 0.12% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 259 | 11,317 | 920 | 0.0% | 8.1% | 56.7% | 5.2 bps | 0.12% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 245,011 | 23,137,874 | 901 | 0.0% | 0.0% | 98.7% | 7.3 bps | 0.04% | 99.9% |
| JUMP EXECUTION, LLC(JRET) | market | 99 | 1,252 | 761 | 0.0% | 60.8% | 90.7% | 4.6 bps | 0.11% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 17 | 2,506 | 569 | 0.0% | 22.7% | 100.0% | 3.5 bps | 0.20% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 18 | 852 | 542 | 0.0% | 63.6% | 100.0% | 1.8 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 42 | 8,588 | 473 | 0.0% | 5.5% | 76.3% | 10.0 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 28 | 3,857 | 348 | 0.0% | 9.0% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 719 | 4,607 | 272 | 0.0% | 5.9% | 99.4% | 8.3 bps | 0.01% | 53.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 8,639 | 376,591 | 220 | 0.0% | 0.1% | 88.2% | 6.4 bps | 0.04% | 46.3% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 243 | 5,746 | 213 | 0.0% | 3.7% | 93.6% | 4.9 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 9 | 28,377 | 197 | 0.0% | 0.7% | 14.2% | -8.8 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 3,053 | 145,396 | 95 | 0.0% | 0.1% | 94.5% | 6.5 bps | -0.01% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 3,058 | 163,030 | 95 | 0.0% | 0.1% | 83.9% | 5.3 bps | -0.01% | 87.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 432 | 124 | 95 | 0.0% | 76.5% | 99.5% | 8.3 bps | -0.01% | 99.6% |
| Cboe BZX Exchange(BATS) | market | 1,058 | 61,324 | 84 | 0.0% | 0.1% | 98.8% | 46.1 bps | -0.55% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1,817 | 18,019 | 54 | 0.0% | 0.3% | 95.3% | 4.4 bps | 0.19% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 702 | 68 | 54 | 0.0% | 80.2% | 0.6% | 0.1 bps | 0.19% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 14,260 | 732,152 | 42 | 0.0% | 0.0% | 81.5% | 3.8 bps | 0.01% | 96.7% |
| Cboe EDGA Exchange(EDGJ) | market | 5 | 41 | 41 | 0.0% | 100.0% | 92.7% | 5.2 bps | 6.17% | 100.0% |
| XNYS(XNYS) | market | 7 | 104 | 31 | 0.0% | 29.8% | 35.6% | 1.2 bps | 0.19% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1,272 | 101,780 | 21 | 0.0% | 0.0% | 66.9% | 0.7 bps | 0.21% | 96.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 104 | 23 | 21 | 0.0% | 89.5% | 3.8% | 1.3 bps | 0.21% | 100.0% |
| Investors Exchange(IEXG) | market | 3 | 14 | 14 | 0.0% | 100.0% | 100.0% | 10.5 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 182 | 473 | 7 | 0.0% | 1.4% | 100.0% | 9.6 bps | 0.00% | 93.7% |
| EDWARD JONES(EDJF) | market | 25 | 4 | 4 | 0.0% | 100.0% | 100.0% | 8.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,953 | 16,397 | 4 | 0.0% | 0.0% | 99.5% | 7.2 bps | 0.00% | 95.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 16 | 3 | 0.0% | 18.8% | 100.0% | 8.3 bps | -0.06% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 3 | 3 | 0.0% | 100.0% | 66.7% | 6.9 bps | 0.08% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 933 | 22,168 | 2 | 0.0% | 0.0% | 88.9% | 6.2 bps | 0.03% | 83.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 8 | 2 | 2 | 0.0% | 100.0% | 100.0% | 10.7 bps | -0.03% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 80 | 362 | 1 | 0.0% | 0.4% | 99.7% | 7.0 bps | -0.00% | 100.0% |
| XASE(XASE) | market | 2 | 2 | 1 | 0.0% | 50.0% | 100.0% | 2.4 bps | 0.13% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 172 | 4,949 | 1 | 0.0% | 0.0% | 100.0% | 4.6 bps | 0.12% | 99.2% |
| &PARTNERS(APRT) | market | 119 | 1,329 | 1 | 0.0% | 0.1% | 98.3% | 8.9 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 93 | 533 | 0 | 0.0% | 0.0% | 100.0% | 13.1 bps | 0.00% | 62.5% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 23 | 486 | 0 | 0.0% | 0.0% | 100.0% | 8.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 15.9 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,224 | 2,083 | 0 | 0.0% | 0.0% | 89.2% | 6.3 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 187 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 27 | 30 | 0 | 0.0% | — | 93.3% | 10.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 222 | 3,395 | 0 | 0.0% | — | 99.8% | 4.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 17,214 | 40,689 | 0 | 0.0% | — | 92.0% | 4.2 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,593 | 7,306 | 0 | 0.0% | — | 88.3% | 6.4 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 117 | 988 | 0 | 0.0% | — | 99.2% | 4.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 159 | 1,803 | 0 | 0.0% | — | 90.6% | 5.0 bps | — | 87.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 167 | 5,568 | 0 | 0.0% | — | 98.5% | 7.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 75 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 256 | 709 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 99.9% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 7 | 27 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 31 | 840 | 0 | 0.0% | — | 42.4% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 53,992 | 356,577 | 0 | 0.0% | — | 85.6% | 5.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 283 | 5,356 | 0 | 0.0% | — | 95.4% | 5.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 42 | 773 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 526 | 13,612 | 0 | 0.0% | — | 99.7% | 4.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 2,085 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 43 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 59 | 72 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 224 | 205 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 233 | 5,375 | 0 | 0.0% | — | 97.9% | 3.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 90 | 2,665 | 0 | 0.0% | — | 99.9% | 3.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 54,334 | 356,991 | 0 | 0.0% | — | 85.6% | 5.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 284 | 5,357 | 0 | 0.0% | — | 95.4% | 5.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 925 | 22,042 | 0 | 0.0% | — | 88.8% | 6.2 bps | — | 83.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 187 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 288 | 3,565 | 0 | 0.0% | — | 99.3% | 5.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 9 | 246 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 242 | 4,321 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 241 | 375,977 | 0 | 0.0% | — | 93.8% | 5.3 bps | — | 47.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,225 | 373,920 | 0 | 0.0% | — | 53.4% | 1.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 194 | 14,586 | 0 | 0.0% | — | 99.1% | 4.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 24 | 315 | 0 | 0.0% | — | 85.7% | 5.4 bps | — | 82.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 33 | 88 | 0 | 0.0% | — | 98.5% | 2.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 721 | 941 | 0 | 0.0% | — | 99.2% | 3.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 6 | 21 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 6 | 196 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 151 | 3,733 | 0 | 0.0% | — | 81.9% | 1.9 bps | — | 99.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 19 | 203 | 0 | 0.0% | — | 94.6% | 0.7 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 86 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,459 | 76,558 | 0 | 0.0% | — | 95.7% | 15.5 bps | — | 78.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 1,385 | 0 | 0.0% | — | 100.0% | 12.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 7 | 1,419 | 0 | 0.0% | — | 80.1% | 4.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 390 | 9,774 | 0 | 0.0% | — | 99.3% | 6.3 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 169 | 149,715 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 194 | 7,151 | 0 | 0.0% | — | 99.1% | 6.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 34 | 7,010 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 631 | 4,318 | 0 | 0.0% | — | 89.2% | 5.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 5 | 5 | 0 | 0.0% | — | 60.0% | 6.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 189 | 345 | 0 | 0.0% | — | 94.2% | 5.6 bps | — | 97.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 35 | 326 | 0 | 0.0% | — | 94.4% | 2.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 47 | 974 | 0 | 0.0% | — | 98.0% | 3.5 bps | — | 50.8% |
| TRADE-PMR INC.(TPMR) | market | 83 | 648 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 77 | 158 | 0 | 0.0% | — | 0.0% | -32.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 6,551 | 5,860 | 0 | 0.0% | — | 99.4% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 3,326 | 8,353 | 0 | 0.0% | — | 93.9% | 5.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 11 | 27 | 0 | 0.0% | — | 96.3% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 243 | 2,389 | 0 | 0.0% | — | 96.8% | 5.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 49 | 660 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 3,288 | 80,338 | 0 | 0.0% | — | 88.1% | 7.4 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 246 | 5,655 | 0 | 0.0% | — | 71.9% | 5.6 bps | — | 99.9% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 13 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 126 | 1,056 | 0 | 0.0% | — | 93.2% | 4.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 5,466 | 21,760 | 0 | 0.0% | — | 99.0% | 5.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 981 | 12,574 | 0 | 0.0% | — | 98.4% | 3.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 20 | 279 | 0 | 0.0% | — | 96.8% | 0.3 bps | — | 100.0% |