STZ
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 159 •
Total Executed Volume: 7,052,458 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on STZ
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 | 57,440 | 8,872,866 | 3,077,045 | 43.6% | 34.7% | 16.1% | 0.2 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 39,051 | 4,477,373 | 706,680 | 10.0% | 15.8% | 17.4% | 0.3 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 8,105 | 363,993 | 313,152 | 4.4% | 86.0% | 88.9% | 3.9 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 147,001 | 16,980,915 | 309,161 | 4.4% | 1.8% | 18.1% | -0.5 bps | 0.34% | 78.8% |
| Investors Exchange(IEXG) | marketable_limit | 16,254 | 1,545,641 | 302,783 | 4.3% | 19.6% | 25.8% | 0.4 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,063 | 242,973 | 242,973 | 3.4% | 100.0% | 98.9% | 5.0 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,891 | 244,020 | 237,936 | 3.4% | 97.5% | 92.7% | 4.3 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 123,472 | 16,916,295 | 229,771 | 3.3% | 1.4% | 14.1% | -3.9 bps | 0.69% | 84.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,748 | 652,087 | 171,461 | 2.4% | 26.3% | 8.1% | 0.1 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,362 | 181,402 | 150,429 | 2.1% | 82.9% | 89.7% | 3.4 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,947 | 117,262 | 117,262 | 1.7% | 100.0% | 83.0% | 3.8 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 21,750 | 2,579,371 | 103,810 | 1.5% | 4.0% | 38.3% | 0.5 bps | 0.07% | 99.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,384 | 99,654 | 93,397 | 1.3% | 93.7% | 86.9% | 4.5 bps | 0.13% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 348 | 232,433 | 87,245 | 1.2% | 37.5% | 4.0% | 0.1 bps | 0.13% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,270 | 243,057 | 66,565 | 0.9% | 27.4% | 40.5% | 1.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 56,877 | 56,878 | 0.8% | 100.0% | 58.0% | 0.8 bps | 0.11% | 33.3% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 57,491 | 56,741 | 0.8% | 98.7% | 70.6% | -1.8 bps | 0.28% | 49.3% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 492 | 89,892 | 49,239 | 0.7% | 54.8% | 31.5% | 0.2 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,073 | 83,722 | 47,916 | 0.7% | 57.2% | 73.9% | 2.7 bps | 0.04% | 75.9% |
| TLQNT(TLQNT) | market | 2 | 47,041 | 47,041 | 0.7% | 100.0% | 100.0% | 4.8 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 97,073 | 14,823,495 | 43,722 | 0.6% | 0.3% | 19.7% | 1.6 bps | 0.13% | 74.1% |
| XCIS(XCIS) | marketable_limit | 13,425 | 1,263,855 | 43,253 | 0.6% | 3.4% | 28.2% | 0.6 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 628 | 49,935 | 42,901 | 0.6% | 85.9% | 96.6% | 3.7 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,272 | 47,048 | 42,131 | 0.6% | 89.5% | 62.5% | 1.2 bps | 0.11% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,870 | 323,244 | 40,862 | 0.6% | 12.6% | 83.9% | 5.0 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 348 | 36,814 | 36,814 | 0.5% | 100.0% | 46.0% | -2.3 bps | 0.13% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 559 | 31,888 | 31,887 | 0.5% | 100.0% | 88.7% | 3.4 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 74,075 | 13,078,978 | 31,304 | 0.4% | 0.2% | 21.4% | 3.4 bps | 0.27% | 66.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 25,739 | 2,679,509 | 30,377 | 0.4% | 1.1% | 32.6% | 0.5 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 11,442 | 1,185,723 | 29,364 | 0.4% | 2.5% | 10.0% | 0.3 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 687 | 90,472 | 26,988 | 0.4% | 29.8% | 44.0% | 1.0 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 146 | 32,039 | 23,845 | 0.3% | 74.4% | 93.2% | 1.8 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,475 | 945,033 | 18,046 | 0.3% | 1.9% | 43.9% | 2.0 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,256 | 17,429 | 16,699 | 0.2% | 95.8% | 45.7% | 0.7 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 353 | 3,155,965 | 16,500 | 0.2% | 0.5% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,219 | 1,229,170 | 14,379 | 0.2% | 1.2% | 12.4% | 0.3 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 677 | 57,447 | 11,458 | 0.2% | 19.9% | 99.5% | 4.4 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 104 | 14,382 | 10,998 | 0.2% | 76.5% | 15.6% | 1.6 bps | 0.19% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 112 | 8,333 | 8,333 | 0.1% | 100.0% | 94.4% | 3.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 503 | 30,834 | 7,092 | 0.1% | 23.0% | 98.9% | 5.3 bps | -0.00% | 78.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 140 | 7,046 | 7,046 | 0.1% | 100.0% | 100.0% | 7.4 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 197 | 30,085 | 6,826 | 0.1% | 22.7% | 8.7% | 0.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 926 | 837,979 | 6,426 | 0.1% | 0.8% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 105 | 6,054 | 5,754 | 0.1% | 95.0% | 75.3% | 0.3 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 66 | 5,101 | 4,990 | 0.1% | 97.8% | 95.6% | 0.8 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,461 | 75,418 | 4,604 | 0.1% | 6.1% | 95.3% | 5.2 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 33 | 3,976 | 3,776 | 0.1% | 95.0% | 97.3% | 5.2 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 51 | 3,627 | 3,627 | 0.1% | 100.0% | 97.8% | 3.6 bps | -0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,472 | 3,468 | 0.0% | 99.9% | 100.0% | 0.0 bps | 0.10% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 566 | 37,736 | 1,734 | 0.0% | 4.6% | 97.4% | 6.8 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 1,405 | 1,405 | 0.0% | 100.0% | 100.0% | 6.5 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 433 | 10,692 | 1,125 | 0.0% | 10.5% | 100.0% | 8.5 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 51,838 | 1,076 | 0.0% | 2.1% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 112 | 6,668 | 961 | 0.0% | 14.4% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 34 | 28,619 | 891 | 0.0% | 3.1% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,738 | 331,618 | 577 | 0.0% | 0.2% | 95.1% | 5.8 bps | -0.00% | 95.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,559 | 718 | 577 | 0.0% | 80.3% | 99.9% | 7.0 bps | -0.00% | 100.0% |
| XNYS(XNYS) | market | 7 | 577 | 577 | 0.0% | 100.0% | 13.3% | 1.4 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,304 | 286,551 | 521 | 0.0% | 0.2% | 94.7% | 5.8 bps | -0.01% | 99.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 610 | 500 | 0.0% | 82.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 19 | 225 | 225 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 23 | 235 | 225 | 0.0% | 95.7% | 100.0% | 2.4 bps | 0.12% | 100.0% |
| ARCX(ARCX) | market | 4 | 202 | 202 | 0.0% | 100.0% | 99.5% | 0.9 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 13 | 1,183 | 125 | 0.0% | 10.6% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 63 | 6,300 | 100 | 0.0% | 1.6% | 100.0% | 5.2 bps | -0.39% | 0.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,311 | 647,977 | 87 | 0.0% | 0.0% | 92.3% | 4.3 bps | 0.03% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 23 | 626 | 80 | 0.0% | 12.8% | 100.0% | 13.4 bps | -0.06% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 11 | 80 | 80 | 0.0% | 100.0% | 100.0% | 9.2 bps | -0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 70 | 70 | 0.0% | 99.4% | 42.2% | 2.0 bps | 0.12% | 92.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 31 | 3,234 | 49 | 0.0% | 1.5% | 97.5% | 1.4 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,165 | 525,694 | 47 | 0.0% | 0.0% | 36.2% | 0.2 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 66 | 1,037 | 46 | 0.0% | 4.4% | 93.9% | 6.0 bps | 0.01% | 75.8% |
| EDWARD JONES(EDJF) | market | 96 | 42 | 42 | 0.0% | 100.0% | 95.7% | 6.4 bps | 0.00% | 97.8% |
| Edward Jones(EDJO) | market | 941 | 23,667 | 42 | 0.0% | 0.2% | 94.1% | 4.9 bps | 0.00% | 99.8% |
| FUTU CLEARING INC(FUTC) | market | 114 | 923 | 24 | 0.0% | 2.6% | 97.3% | 3.5 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 56 | 26 | 24 | 0.0% | 95.2% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 14 | 14 | 0.0% | 100.0% | 85.7% | 12.7 bps | 0.10% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 388 | 22,400 | 14 | 0.0% | 0.1% | 95.2% | 4.6 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 27 | 14 | 14 | 0.0% | 100.0% | 87.5% | 4.5 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,605 | 100,474 | 9 | 0.0% | 0.0% | 97.9% | 5.7 bps | 0.01% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 259 | 127,187 | 7 | 0.0% | 0.0% | 39.1% | -0.8 bps | -0.00% | 85.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 262 | 128,583 | 7 | 0.0% | 0.0% | 39.8% | -0.8 bps | -0.01% | 86.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 51 | 11 | 7 | 0.0% | 66.3% | 100.0% | 5.3 bps | -0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 76 | 451 | 6 | 0.0% | 1.4% | 96.0% | 6.3 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 35 | 2 | 0.0% | 5.7% | 100.0% | 2.1 bps | 0.02% | 100.0% |
| &PARTNERS(APRT) | market | 47 | 573 | 1 | 0.0% | 0.2% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 8 | 1 | 0.0% | 12.5% | 100.0% | 1.4 bps | 0.07% | 66.7% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.1 bps | 0.07% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 56 | 1 | 0.0% | 1.5% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 16 | 402 | 1 | 0.0% | 0.1% | 100.0% | 8.1 bps | 0.00% | 96.5% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 43 | 1,130 | 0 | 0.0% | 0.0% | 98.9% | 1.5 bps | 0.33% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 7 | 2 | 0 | 0.0% | 20.1% | 0.0% | 0.0 bps | 0.33% | 2.5% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 10 | 192 | 0 | 0.0% | 0.2% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.09% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,201 | 7,962 | 0 | 0.0% | 0.0% | 92.4% | 5.2 bps | 0.07% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 253 | 2,540 | 0 | 0.0% | — | 97.4% | 5.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,077 | 13,655 | 0 | 0.0% | — | 94.6% | 3.3 bps | — | 99.2% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 137 | 1,216 | 0 | 0.0% | — | 98.6% | 2.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 22 | 331 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 100 | 8,798 | 0 | 0.0% | — | 97.8% | 4.7 bps | — | 82.4% |
| Cboe BZX Exchange(BATS) | market | 405 | 40,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 36 | 2,775 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 27 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 8 | 23 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,661 | 50,234 | 0 | 0.0% | — | 87.3% | 3.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 26 | 792 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 111 | 4,297 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 253 | 22,559 | 0 | 0.0% | — | 91.0% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 310 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 13 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 10 | 83 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 290 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,738 | 53,866 | 0 | 0.0% | — | 88.2% | 3.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 26 | 792 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 361 | 21,155 | 0 | 0.0% | — | 96.7% | 4.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 69 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 51 | 4,992 | 0 | 0.0% | — | 85.0% | 3.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 6 | 39 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 95 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 11 | 341 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,515 | 118,400 | 0 | 0.0% | — | 96.6% | 6.1 bps | — | 62.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 31 | 3,214 | 0 | 0.0% | — | 97.4% | 1.3 bps | — | 57.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,108 | 271,000 | 0 | 0.0% | — | 30.3% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 24 | 4,374 | 0 | 0.0% | — | 96.3% | 2.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 9 | 32 | 0 | 0.0% | — | 75.0% | 4.7 bps | — | 65.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 8 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 59 | 83 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 117 | 5,508 | 0 | 0.0% | — | 45.2% | 1.1 bps | — | 96.9% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 180 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 77.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 633 | 80,534 | 0 | 0.0% | — | 76.5% | -0.5 bps | — | 92.9% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 2 | 500 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 247 | 12,867 | 0 | 0.0% | — | 96.4% | 6.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 394 | 544,776 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 124 | 3,022 | 0 | 0.0% | — | 97.8% | 6.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 370 | 500,884 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 68 | 659 | 0 | 0.0% | — | 97.3% | 4.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 57 | 16,438 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 164 | 271 | 0 | 0.0% | — | 83.0% | 4.2 bps | — | 94.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 1,100 | 0 | 0.0% | — | 91.0% | 1.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 448 | 0 | 0.0% | — | 77.6% | 2.7 bps | — | 3.9% |
| TRADE-PMR INC.(TPMR) | market | 5 | 72 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | -41.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 304 | 357 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 180 | 265 | 0 | 0.0% | — | 94.0% | 5.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 10 | 32 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 8 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 12 | 143 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 450 | 23,160 | 0 | 0.0% | — | 95.1% | 7.2 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 40 | 2,788 | 0 | 0.0% | — | 91.8% | 13.8 bps | — | 96.4% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 13 | 1,372 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 28 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 420 | 1,353 | 0 | 0.0% | — | 99.4% | 5.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 43 | 4,618 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 1,030 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |