LEN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 153 •
Total Executed Volume: 10,958,605 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on LEN
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 | 76,383 | 12,989,799 | 4,232,511 | 38.6% | 32.6% | 12.9% | 0.1 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 56,191 | 7,789,337 | 1,418,823 | 12.9% | 18.2% | 10.5% | 0.1 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 278,896 | 36,096,555 | 670,329 | 6.1% | 1.9% | 12.4% | -2.0 bps | 0.23% | 76.9% |
| Investors Exchange(IEXG) | marketable_limit | 34,399 | 3,934,211 | 612,648 | 5.6% | 15.6% | 22.9% | 0.4 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 7,561 | 601,385 | 531,272 | 4.8% | 88.3% | 87.8% | 4.3 bps | 0.04% | 95.7% |
| G1 Execution Services(ETMM) | market | 4,877 | 457,068 | 457,068 | 4.2% | 100.0% | 90.9% | 4.4 bps | 0.03% | 97.7% |
| HRT Financial LP(HRTF) | market | 3,732 | 385,417 | 364,980 | 3.3% | 94.7% | 90.5% | 3.4 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 215,608 | 28,307,006 | 296,308 | 2.7% | 1.0% | 11.9% | -7.0 bps | 0.54% | 80.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,459 | 236,661 | 210,621 | 1.9% | 89.0% | 95.8% | 3.9 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,313 | 1,144,237 | 186,194 | 1.7% | 16.3% | 8.9% | 0.1 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 32,860 | 4,663,448 | 182,350 | 1.7% | 3.9% | 30.4% | 0.4 bps | 0.07% | 99.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,182 | 168,410 | 168,410 | 1.5% | 100.0% | 80.5% | 2.5 bps | 0.06% | 89.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,673 | 140,330 | 134,506 | 1.2% | 95.8% | 81.4% | 4.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 516 | 512,002 | 132,472 | 1.2% | 25.9% | 13.8% | 0.2 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 136,697 | 127,779 | 1.2% | 93.5% | 75.7% | 3.2 bps | 0.06% | 48.5% |
| XCIS(XCIS) | marketable_limit | 22,333 | 2,394,912 | 85,042 | 0.8% | 3.6% | 18.3% | 0.4 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,157 | 1,707,009 | 78,576 | 0.7% | 4.6% | 7.2% | 0.1 bps | 0.05% | 99.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 703 | 127,515 | 76,571 | 0.7% | 60.0% | 44.5% | 0.1 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 124,011 | 20,513,304 | 75,422 | 0.7% | 0.4% | 11.8% | -6.2 bps | 0.31% | 73.2% |
| StoneX Financial, Inc.(INTL) | market | 603 | 73,982 | 73,782 | 0.7% | 99.7% | 92.3% | 2.7 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 72,994 | 72,894 | 0.7% | 99.9% | 67.8% | 2.2 bps | 0.07% | 41.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 927 | 177,827 | 71,878 | 0.7% | 40.4% | 36.9% | 1.1 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,371 | 77,590 | 71,151 | 0.6% | 91.7% | 94.2% | 2.9 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,593 | 199,946 | 67,702 | 0.6% | 33.9% | 75.0% | 4.2 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 164,989 | 23,939,192 | 66,225 | 0.6% | 0.3% | 10.3% | -4.8 bps | 0.18% | 79.3% |
| UBS ATS(UBSA) | marketable_limit | 2,437 | 347,146 | 65,626 | 0.6% | 18.9% | 31.6% | 0.8 bps | 0.11% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 687 | 74,308 | 63,720 | 0.6% | 85.8% | 85.0% | 2.8 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 9,243 | 1,066,709 | 48,321 | 0.4% | 4.5% | 7.3% | 0.2 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,286 | 52,194 | 48,244 | 0.4% | 92.4% | 92.3% | 3.5 bps | 0.04% | 91.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 29,871 | 3,488,633 | 40,809 | 0.4% | 1.2% | 20.4% | 0.5 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 333 | 34,485 | 34,485 | 0.3% | 100.0% | 100.0% | 5.7 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,260 | 2,221,933 | 28,628 | 0.3% | 1.3% | 25.5% | 0.5 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 840 | 6,087,745 | 23,200 | 0.2% | 0.4% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 15,928 | 15,925 | 0.1% | 100.0% | 99.9% | 0.1 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 68 | 15,356 | 15,172 | 0.1% | 98.8% | 99.5% | 1.0 bps | 0.12% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 311 | 13,338 | 13,184 | 0.1% | 98.8% | 37.0% | 0.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,484 | 1,215,251 | 12,751 | 0.1% | 1.0% | 0.1% | -0.3 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 164 | 12,496 | 11,525 | 0.1% | 92.2% | 97.5% | 4.4 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 93 | 9,073 | 9,073 | 0.1% | 100.0% | 74.3% | 5.3 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 557 | 81,771 | 8,591 | 0.1% | 10.5% | 70.1% | 2.4 bps | 0.02% | 85.7% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 239 | 44,847 | 6,674 | 0.1% | 14.9% | 3.5% | 0.1 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 78 | 5,869 | 5,869 | 0.1% | 100.0% | 95.5% | 0.3 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 118 | 63,867 | 4,951 | 0.0% | 7.8% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,748 | 155,434 | 4,683 | 0.0% | 3.0% | 99.4% | 5.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 564 | 43,728 | 4,294 | 0.0% | 9.8% | 99.1% | 5.9 bps | -0.02% | 78.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 120 | 4,267 | 4,267 | 0.0% | 100.0% | 100.0% | 9.0 bps | -0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 480 | 46,382 | 3,741 | 0.0% | 8.1% | 94.2% | 6.3 bps | 0.05% | 99.8% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 34 | 3,125 | 3,125 | 0.0% | 100.0% | 100.0% | 6.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 93 | 13,863 | 2,393 | 0.0% | 17.3% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 147 | 92,212 | 2,055 | 0.0% | 2.2% | 96.6% | 3.2 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 8 | 1,697 | 1,681 | 0.0% | 99.1% | 10.0% | 0.6 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 1,250 | 1,250 | 0.0% | 100.0% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 6 | 1,290 | 1,039 | 0.0% | 80.5% | 54.8% | 1.0 bps | 0.10% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 42 | 943 | 943 | 0.0% | 100.0% | 96.2% | 6.8 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 361 | 16,961 | 882 | 0.0% | 5.2% | 87.1% | 1.9 bps | 0.01% | 75.1% |
| JUMP EXECUTION, LLC(JSDP) | market | 55 | 6,167 | 676 | 0.0% | 11.0% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 65,803 | 624 | 0.0% | 0.9% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 611 | 604 | 0.0% | 98.9% | 100.0% | 8.3 bps | -0.02% | 18.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 604 | 604 | 0.0% | 100.0% | 100.0% | 8.4 bps | -0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 85 | 8,529 | 527 | 0.0% | 6.2% | 15.9% | -7.4 bps | -0.19% | 20.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,873 | 698,107 | 505 | 0.0% | 0.1% | 82.5% | 4.1 bps | -0.00% | 88.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,272 | 657 | 505 | 0.0% | 76.8% | 99.7% | 6.3 bps | -0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,560 | 676,178 | 500 | 0.0% | 0.1% | 20.2% | 0.1 bps | 0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,888 | 585,065 | 448 | 0.0% | 0.1% | 81.2% | 4.2 bps | -0.00% | 91.5% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 427 | 284 | 0.0% | 66.5% | 100.0% | 8.9 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 39 | 187 | 134 | 0.0% | 71.7% | 96.8% | 1.7 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 29 | 133 | 133 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.11% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,313 | 810,091 | 100 | 0.0% | 0.0% | 89.4% | 3.4 bps | 0.05% | 96.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 58 | 55 | 0.0% | 94.3% | 29.0% | 2.3 bps | 0.15% | 95.1% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 100 | 32 | 0.0% | 32.0% | 100.0% | 2.9 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 68 | 1,233 | 27 | 0.0% | 2.2% | 97.1% | 4.7 bps | 0.01% | 61.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,631 | 225,864 | 16 | 0.0% | 0.0% | 93.4% | 5.6 bps | 0.01% | 77.1% |
| EDWARD JONES(EDJF) | market | 33 | 15 | 15 | 0.0% | 100.0% | 100.0% | 5.1 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 325 | 7,740 | 15 | 0.0% | 0.2% | 99.6% | 4.7 bps | 0.01% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 597 | 1,196,610 | 8 | 0.0% | 0.0% | 75.3% | 4.8 bps | 0.00% | 91.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 314 | 49,979 | 8 | 0.0% | 0.0% | 77.6% | 3.4 bps | 0.00% | 88.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 43 | 14 | 8 | 0.0% | 55.8% | 100.0% | 5.0 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 666 | 49,144 | 8 | 0.0% | 0.0% | 91.5% | 3.9 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 18 | 8 | 8 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,634 | 134,458 | 8 | 0.0% | 0.0% | 97.9% | 5.1 bps | 0.02% | 96.6% |
| &PARTNERS(APRT) | market | 95 | 2,830 | 7 | 0.0% | 0.3% | 100.0% | 3.5 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 12 | 13 | 5 | 0.0% | 38.5% | 100.0% | 0.8 bps | 0.04% | 53.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 5 | 5 | 0.0% | 100.0% | 100.0% | 7.8 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 80 | 3,730 | 5 | 0.0% | 0.1% | 98.2% | 7.0 bps | -0.00% | 98.2% |
| FUTU CLEARING INC(FUTC) | market | 116 | 725 | 4 | 0.0% | 0.5% | 99.2% | 2.7 bps | 0.39% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 30 | 5 | 4 | 0.0% | 78.8% | 0.0% | 0.0 bps | 0.39% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 75 | 1,181 | 3 | 0.0% | 0.3% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 39 | 569 | 1 | 0.0% | 0.2% | 99.8% | 5.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.53% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 25 | 2,212 | 1 | 0.0% | 0.0% | 29.8% | 0.5 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 58 | 1,062 | 1 | 0.0% | 0.1% | 99.5% | 2.1 bps | 0.53% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 2 | 1 | 0.0% | 52.2% | 0.0% | 0.0 bps | 0.53% | 47.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 58 | 248 | 1 | 0.0% | 0.4% | 98.0% | 4.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,606 | 5,049 | 0 | 0.0% | 0.0% | 90.4% | 4.5 bps | 0.06% | 99.9% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 205 | 2,469 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,185 | 20,895 | 0 | 0.0% | — | 82.9% | 1.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 116 | 529 | 0 | 0.0% | — | 92.8% | 2.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 6 | 71 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 91 | 6,028 | 0 | 0.0% | — | 96.9% | 5.3 bps | — | 81.2% |
| Cboe BZX Exchange(BATS) | market | 433 | 43,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 15 | 4,214 | 0 | 0.0% | — | 81.1% | 2.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 15 | 318 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 6 | 0 | 0.0% | — | 84.4% | 1.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 44 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,007 | 76,709 | 0 | 0.0% | — | 85.7% | 4.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 18 | 1,054 | 0 | 0.0% | — | 99.6% | 3.2 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 45 | 4,383 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 238 | 19,443 | 0 | 0.0% | — | 88.6% | 1.8 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 53 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 44 | 520 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 22 | 182 | 0 | 0.0% | — | 97.8% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,084 | 76,833 | 0 | 0.0% | — | 85.7% | 4.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 18 | 1,054 | 0 | 0.0% | — | 99.6% | 3.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 648 | 48,359 | 0 | 0.0% | — | 91.4% | 3.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 134 | 7,821 | 0 | 0.0% | — | 99.8% | 4.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 34 | 472 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 1 | 359 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 23 | 2,440 | 0 | 0.0% | — | 16.0% | -0.4 bps | — | 25.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,083 | 318,600 | 0 | 0.0% | — | 28.4% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 6,285 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 101 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 28 | 87 | 0 | 0.0% | — | 84.0% | 2.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 125 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 277 | 16,594 | 0 | 0.0% | — | 86.0% | 2.3 bps | — | 92.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 631 | 86,536 | 0 | 0.0% | — | 67.8% | -0.8 bps | — | 86.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 8,012 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 118 | 33,138 | 0 | 0.0% | — | 45.4% | -0.1 bps | — | 19.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 66 | 21,731 | 0 | 0.0% | — | 34.0% | -1.6 bps | — | 19.9% |
| SOFI SECURITIES LLC(SOFI) | market | 53 | 315 | 0 | 0.0% | — | 97.1% | 4.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 59 | 24,435 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 10 | 1,707 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 156 | 206 | 0 | 0.0% | — | 89.8% | 4.7 bps | — | 98.5% |
| HILLTOP SECURITIES INC.(SWST) | market | 16 | 1,190 | 0 | 0.0% | — | 55.5% | 2.9 bps | — | 14.5% |
| TRADE-PMR INC.(TPMR) | market | 71 | 4,907 | 0 | 0.0% | — | 99.6% | 3.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 50 | 2,489 | 0 | 0.0% | — | 0.0% | -11.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 119 | 152 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 108 | 6,649 | 0 | 0.0% | — | 99.9% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 55 | 217 | 0 | 0.0% | — | 99.1% | 4.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 18 | 236 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 381 | 50,955 | 0 | 0.0% | — | 44.8% | 1.2 bps | — | 78.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 35 | 5,615 | 0 | 0.0% | — | 96.8% | 11.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 572 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 329 | 1,425 | 0 | 0.0% | — | 99.5% | 3.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 63 | 1,509 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 105 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |