LDOS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 7,357,911 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on LDOS
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 | 56,363 | 7,137,412 | 3,564,292 | 48.4% | 49.9% | 16.9% | 0.2 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 27,853 | 2,817,036 | 634,795 | 8.6% | 22.5% | 18.7% | 0.3 bps | 0.11% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 15,421 | 1,282,972 | 340,891 | 4.6% | 26.6% | 22.5% | 0.4 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 145,120 | 15,964,785 | 291,153 | 4.0% | 1.8% | 15.9% | -5.0 bps | 0.72% | 74.9% |
| TLQNT(TLQNT) | market | 3 | 261,000 | 261,000 | 3.5% | 100.0% | 100.0% | 11.7 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | market | 17,311 | 303,100 | 241,210 | 3.3% | 79.6% | 86.1% | 6.7 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,908 | 234,100 | 233,300 | 3.2% | 99.7% | 39.3% | 1.4 bps | 0.13% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,282 | 266,595 | 228,906 | 3.1% | 85.9% | 73.7% | -0.9 bps | 0.19% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,954 | 182,760 | 182,760 | 2.5% | 100.0% | 90.9% | 6.6 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 121,558 | 14,244,489 | 161,229 | 2.2% | 1.1% | 17.8% | -2.2 bps | 0.83% | 71.5% |
| Instinct X(MLIX) | marketable_limit | 17,778 | 2,388,353 | 155,549 | 2.1% | 6.5% | 46.5% | 0.7 bps | 0.10% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,919 | 106,825 | 96,937 | 1.3% | 90.7% | 95.9% | 7.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,101 | 91,204 | 89,465 | 1.2% | 98.1% | 97.0% | 9.7 bps | 0.09% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,403 | 183,521 | 74,490 | 1.0% | 40.6% | 57.1% | 1.9 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 796 | 182,059 | 59,500 | 0.8% | 32.7% | 15.2% | 0.4 bps | 0.18% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,476 | 57,567 | 57,567 | 0.8% | 100.0% | 81.1% | 5.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 360 | 99,366 | 47,678 | 0.6% | 48.0% | 5.6% | 0.4 bps | 0.21% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 77,980 | 10,610,753 | 46,669 | 0.6% | 0.4% | 36.6% | 12.3 bps | 1.10% | 57.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 550 | 86,004 | 44,893 | 0.6% | 52.2% | 26.5% | 0.2 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 39,509 | 39,445 | 0.5% | 99.8% | 91.5% | 7.4 bps | 0.08% | 49.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,081 | 1,938,601 | 39,319 | 0.5% | 2.0% | 88.7% | 9.6 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 5,921 | 634,731 | 38,153 | 0.5% | 6.0% | 13.5% | 0.2 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 95,551 | 12,856,056 | 37,763 | 0.5% | 0.3% | 15.5% | -2.8 bps | 0.82% | 84.7% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 99 | 147,753 | 32,086 | 0.4% | 21.7% | 4.1% | 0.5 bps | 0.12% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,676 | 504,847 | 30,764 | 0.4% | 6.1% | 16.2% | 0.3 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 727 | 122,066 | 30,158 | 0.4% | 24.7% | 41.8% | 2.7 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,068 | 29,206 | 29,206 | 0.4% | 100.0% | 93.6% | 7.2 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 555 | 30,268 | 28,549 | 0.4% | 94.3% | 97.6% | 5.8 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,577 | 40,472 | 27,841 | 0.4% | 68.8% | 87.5% | 4.6 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,343 | 1,102,945 | 27,102 | 0.4% | 2.5% | 44.6% | 0.9 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 22,010 | 21,664 | 0.3% | 98.4% | 98.2% | 9.4 bps | 0.08% | 50.0% |
| HRT Financial LP(HRTF) | marketable_limit | 666 | 26,238 | 20,863 | 0.3% | 79.5% | 83.3% | 3.7 bps | 0.07% | 83.1% |
| StoneX Financial, Inc.(INTL) | market | 577 | 26,868 | 16,273 | 0.2% | 60.6% | 54.3% | 0.8 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 335 | 2,062,790 | 14,800 | 0.2% | 0.7% | 100.0% | 7.3 bps | 0.02% | 31.8% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,351 | 1,098,838 | 12,369 | 0.2% | 1.1% | 33.7% | 0.6 bps | 0.11% | 97.9% |
| G1 Execution Services(ETMM) | marketable_limit | 291 | 16,186 | 11,495 | 0.2% | 71.0% | 98.9% | 6.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,311 | 1,327,690 | 10,225 | 0.1% | 0.8% | 32.3% | 1.4 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 228 | 27,159 | 7,672 | 0.1% | 28.2% | 9.0% | 0.3 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 6,646 | 6,642 | 0.1% | 99.9% | 98.6% | -0.1 bps | 0.23% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 946 | 169,929 | 6,461 | 0.1% | 3.8% | 0.0% | -0.0 bps | 0.35% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 107 | 6,455 | 6,455 | 0.1% | 100.0% | 94.4% | 5.6 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 685 | 35,798 | 6,445 | 0.1% | 18.0% | 95.3% | 5.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 120 | 6,799 | 6,221 | 0.1% | 91.5% | 94.9% | 9.4 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 363 | 24,354 | 6,025 | 0.1% | 24.7% | 95.0% | 9.3 bps | -0.01% | 92.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 105 | 5,991 | 5,991 | 0.1% | 100.0% | 100.0% | 11.4 bps | -0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 52 | 5,987 | 5,620 | 0.1% | 93.9% | 97.7% | 3.1 bps | 0.13% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 113 | 4,702 | 4,602 | 0.1% | 97.9% | 98.2% | 0.7 bps | 0.13% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 60 | 2,492 | 2,319 | 0.0% | 93.1% | 21.0% | 0.1 bps | 0.08% | 100.0% |
| ARCX(ARCX) | market | 16 | 2,255 | 2,050 | 0.0% | 90.9% | 76.8% | 7.1 bps | 0.31% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,926 | 456,281 | 1,796 | 0.0% | 0.4% | 92.5% | 0.4 bps | 0.11% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 364 | 17,040 | 1,118 | 0.0% | 6.6% | 97.5% | 11.9 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 79 | 11,653 | 1,071 | 0.0% | 9.2% | 100.0% | 10.2 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 30 | 994 | 994 | 0.0% | 100.0% | 97.8% | 4.8 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,851 | 300,058 | 907 | 0.0% | 0.3% | 98.5% | 9.5 bps | -0.01% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,534 | 1,128 | 907 | 0.0% | 80.3% | 100.0% | 11.1 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,745 | 276,649 | 896 | 0.0% | 0.3% | 98.2% | 9.5 bps | -0.01% | 98.6% |
| XNYS(XNYS) | market | 12 | 738 | 738 | 0.0% | 100.0% | 97.2% | 8.2 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 1,466 | 502 | 0.0% | 34.2% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 157 | 2,007 | 388 | 0.0% | 19.3% | 100.0% | 14.9 bps | -0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 10 | 173 | 173 | 0.0% | 100.0% | 92.5% | 9.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 876 | 155 | 0.0% | 17.7% | 100.0% | 4.8 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 155 | 155 | 0.0% | 100.0% | 100.0% | 8.8 bps | -0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 17 | 132 | 132 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 20 | 159 | 132 | 0.0% | 83.0% | 83.6% | 1.2 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 7,432 | 131 | 0.0% | 1.8% | 100.0% | 103.8 bps | 0.35% | 23.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,480 | 563,680 | 128 | 0.0% | 0.0% | 79.4% | 0.1 bps | 0.05% | 87.8% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 323 | 123 | 0.0% | 38.1% | 100.0% | 9.6 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 115 | 113 | 0.0% | 98.8% | 16.0% | 1.9 bps | 0.26% | 98.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 1,040 | 101 | 0.0% | 9.7% | 44.4% | 0.4 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 52 | 2,144 | 85 | 0.0% | 4.0% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 315 | 43 | 0.0% | 13.7% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 46 | 815 | 34 | 0.0% | 4.2% | 100.0% | 11.8 bps | 0.00% | 80.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 107 | 8,660 | 25 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 975 | 36,679 | 16 | 0.0% | 0.0% | 94.7% | 9.4 bps | 0.02% | 53.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 53 | 16 | 14 | 0.0% | 90.7% | 100.0% | 9.8 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 259 | 12,541 | 14 | 0.0% | 0.1% | 99.8% | 8.2 bps | -0.00% | 99.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 263 | 12,980 | 14 | 0.0% | 0.1% | 99.8% | 8.4 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,403 | 95,092 | 13 | 0.0% | 0.0% | 93.3% | 5.9 bps | 0.01% | 95.1% |
| EDWARD JONES(EDJF) | market | 25 | 7 | 7 | 0.0% | 100.0% | 95.0% | 6.6 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 447 | 7,867 | 7 | 0.0% | 0.1% | 94.7% | 6.2 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 251 | 13,203 | 3 | 0.0% | 0.0% | 96.4% | 6.6 bps | 0.02% | 98.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 3 | 3 | 0.0% | 100.0% | 81.6% | 4.7 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 73 | 344 | 3 | 0.0% | 0.8% | 99.2% | 4.6 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 21 | 3 | 3 | 0.0% | 99.8% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 7 | 2 | 0.0% | 28.6% | 100.0% | 3.0 bps | 0.17% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 13 | 802 | 2 | 0.0% | 0.2% | 37.7% | 4.4 bps | 0.33% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 34 | 434 | 1 | 0.0% | 0.2% | 100.0% | 8.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.91% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 12 | 3,781 | 0 | 0.0% | 0.0% | 29.3% | 0.5 bps | 0.20% | 64.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 0 | 0.0% | 20.7% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 25 | 118 | 0 | 0.0% | 0.1% | 95.8% | 9.0 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 31 | 511 | 0 | 0.0% | 0.0% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.10% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,214 | 2,075 | 0 | 0.0% | 0.0% | 91.1% | 8.3 bps | 0.09% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 132 | 1,610 | 0 | 0.0% | — | 93.9% | 7.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 6,096 | 18,901 | 0 | 0.0% | — | 93.1% | 7.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 22 | 120 | 0 | 0.0% | — | 96.7% | 3.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 8 | 113 | 0 | 0.0% | — | 100.0% | 12.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 3 | 26 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 61 | 1,390 | 0 | 0.0% | — | 98.0% | 5.6 bps | — | 99.4% |
| Cboe BZX Exchange(BATS) | market | 432 | 43,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 15 | 1,346 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 15 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 19 | 3,457 | 0 | 0.0% | — | 16.6% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 19,203 | 57,982 | 0 | 0.0% | — | 89.4% | 9.4 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 30 | 773 | 0 | 0.0% | — | 46.7% | 3.3 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 16 | 105 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 71 | 3,128 | 0 | 0.0% | — | 99.8% | 5.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 54 | 105 | 0 | 0.0% | — | 96.2% | 9.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 429 | 0 | 0.0% | — | 100.0% | 16.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 13 | 77 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 3,000 | 0 | 0.0% | — | 10.9% | -0.9 bps | — | 54.6% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 19,319 | 58,125 | 0 | 0.0% | — | 89.4% | 9.4 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 30 | 773 | 0 | 0.0% | — | 46.7% | 3.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 245 | 12,494 | 0 | 0.0% | — | 96.2% | 6.4 bps | — | 98.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 70 | 1,428 | 0 | 0.0% | — | 98.6% | 4.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 7 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 30 | 5,761 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 34 | 1,013 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 23 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 12 | 800 | 0 | 0.0% | — | 100.0% | 11.4 bps | — | 35.1% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 23 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 11 | 61 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 23 | 573 | 0 | 0.0% | — | 60.9% | 0.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 95 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 21 | 2,531 | 0 | 0.0% | — | 100.0% | 10.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 562 | 20,328 | 0 | 0.0% | — | 96.5% | 6.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 274 | 19,121 | 0 | 0.0% | — | 99.7% | 5.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 39 | 73,978 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 103 | 7,115 | 0 | 0.0% | — | 99.6% | 6.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 14 | 17,298 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 37 | 1,129 | 0 | 0.0% | — | 93.4% | 3.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 42 | 5,556 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 151 | 173 | 0 | 0.0% | — | 89.6% | 7.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 12 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 29 | 725 | 0 | 0.0% | — | 77.1% | 2.9 bps | — | 81.4% |
| TLQNA(TLQNA) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 11 | 261 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 0.0% | -17.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 169 | 315 | 0 | 0.0% | — | 96.7% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 3,416 | 7,490 | 0 | 0.0% | — | 90.3% | 11.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 139 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 372 | 24,348 | 0 | 0.0% | — | 93.8% | 9.2 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 13 | 753 | 0 | 0.0% | — | 95.1% | 8.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 522 | 1,786 | 0 | 0.0% | — | 99.7% | 10.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 30 | 66 | 0 | 0.0% | — | 53.4% | 2.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 260 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 94.6% |