LH
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 140 •
Total Executed Volume: 2,252,608 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on LH
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 | 37,961 | 2,113,290 | 856,963 | 38.0% | 40.6% | 27.0% | 0.4 bps | 0.07% | 99.9% |
| ARCX(ARCX) | marketable_limit | 19,954 | 923,374 | 167,204 | 7.4% | 18.1% | 24.9% | 0.4 bps | 0.09% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 13,750 | 588,679 | 152,372 | 6.8% | 25.9% | 36.4% | 0.9 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 112,703 | 7,310,696 | 128,662 | 5.7% | 1.8% | 16.4% | -1.6 bps | 17.29% | 79.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,532 | 113,200 | 111,240 | 4.9% | 98.3% | 38.9% | 1.1 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | market | 6,539 | 113,743 | 102,585 | 4.6% | 90.2% | 95.8% | 5.0 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,273 | 99,321 | 99,321 | 4.4% | 100.0% | 87.7% | 5.0 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,004 | 76,466 | 74,099 | 3.3% | 96.9% | 98.0% | 5.7 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 643 | 214,329 | 54,612 | 2.4% | 25.5% | 3.0% | 0.1 bps | 0.10% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,209 | 164,551 | 52,830 | 2.3% | 32.1% | 59.6% | 1.1 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 11,215 | 1,130,535 | 49,131 | 2.2% | 4.3% | 69.5% | 1.1 bps | 0.11% | 99.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 75,353 | 5,973,488 | 43,993 | 2.0% | 0.7% | 21.5% | -0.8 bps | 20.69% | 77.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,960 | 41,716 | 37,761 | 1.7% | 90.5% | 98.3% | 4.6 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,865 | 31,839 | 31,839 | 1.4% | 100.0% | 97.2% | 6.4 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 246 | 38,977 | 27,769 | 1.2% | 71.2% | 2.1% | 0.0 bps | 0.15% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 839 | 26,101 | 25,687 | 1.1% | 98.4% | 98.5% | 10.4 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 20,134 | 20,134 | 0.9% | 100.0% | 96.3% | 13.1 bps | 0.17% | 49.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 689 | 17,649 | 17,649 | 0.8% | 100.0% | 92.6% | 4.0 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 45,760 | 4,560,315 | 17,622 | 0.8% | 0.4% | 33.8% | -2.4 bps | 36.47% | 62.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 77,702 | 5,837,428 | 17,197 | 0.8% | 0.3% | 18.0% | -4.7 bps | 7.29% | 81.0% |
| TLQNT(TLQNT) | market | 3 | 17,120 | 17,120 | 0.8% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 3,491 | 194,769 | 16,878 | 0.7% | 8.7% | 28.5% | 0.5 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,160 | 1,153,531 | 16,461 | 0.7% | 1.4% | 82.7% | 10.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 14,133 | 820,600 | 14,693 | 0.7% | 1.8% | 33.0% | 1.8 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 256 | 19,347 | 13,943 | 0.6% | 72.1% | 26.5% | 0.0 bps | 0.13% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 342 | 19,928 | 11,632 | 0.5% | 58.4% | 31.6% | 1.6 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 4,216 | 345,254 | 11,516 | 0.5% | 3.3% | 11.8% | 0.2 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 198 | 19,696 | 9,772 | 0.4% | 49.6% | 99.9% | 14.0 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,026 | 495,019 | 8,421 | 0.4% | 1.7% | 44.6% | 0.6 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 388 | 8,309 | 7,558 | 0.3% | 91.0% | 84.1% | 3.9 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 318 | 6,650 | 6,164 | 0.3% | 92.7% | 99.6% | 4.9 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,352 | 1,130,391 | 5,587 | 0.2% | 0.5% | 38.0% | 0.8 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 752 | 4,845 | 4,461 | 0.2% | 92.1% | 91.4% | 4.2 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 69 | 2,845 | 2,845 | 0.1% | 100.0% | 80.3% | 0.4 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 54 | 2,644 | 2,638 | 0.1% | 99.8% | 62.1% | 3.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 784 | 188,012 | 2,549 | 0.1% | 1.4% | 0.0% | -0.0 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 380 | 9,113 | 1,963 | 0.1% | 21.5% | 96.4% | 5.2 bps | 0.03% | 99.9% |
| HRT Financial LP(HRTF) | marketable_limit | 242 | 1,789 | 1,515 | 0.1% | 84.7% | 78.0% | 4.9 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,289 | 1,289 | 0.1% | 100.0% | 97.9% | 5.4 bps | 0.07% | 50.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 861 | 861 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.15% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 60 | 1,048 | 830 | 0.0% | 79.2% | 50.2% | 1.0 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 51 | 6,887 | 675 | 0.0% | 9.8% | 0.3% | 0.0 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 15 | 651 | 651 | 0.0% | 100.0% | 100.0% | 8.6 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,001 | 160,205 | 523 | 0.0% | 0.3% | 94.1% | 5.3 bps | -0.01% | 91.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,771 | 635 | 523 | 0.0% | 82.3% | 100.0% | 8.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,656 | 135,695 | 507 | 0.0% | 0.4% | 93.5% | 5.2 bps | -0.01% | 97.1% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 36 | 481 | 467 | 0.0% | 97.1% | 97.7% | 4.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,135 | 6,321 | 197 | 0.0% | 3.1% | 99.9% | 6.5 bps | -0.01% | 92.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 21 | 193 | 193 | 0.0% | 100.0% | 100.0% | 13.6 bps | -0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 165 | 165 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.11% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 16 | 204 | 165 | 0.0% | 80.9% | 100.0% | 1.3 bps | 0.33% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 158 | 158 | 0.0% | 100.0% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 6 | 156 | 156 | 0.0% | 100.0% | 96.8% | 3.6 bps | 0.02% | 32.1% |
| TLQNA(TLQNA) | marketable_limit | 343 | 792,720 | 130 | 0.0% | 0.0% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 4 | 102 | 102 | 0.0% | 100.0% | 100.0% | 11.9 bps | 0.12% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,393 | 195,462 | 98 | 0.0% | 0.1% | 41.8% | 0.4 bps | 0.20% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 43 | 3,389 | 98 | 0.0% | 2.9% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 47 | 6,887 | 97 | 0.0% | 1.4% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 74 | 46 | 0.0% | 62.2% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 89 | 3,058 | 43 | 0.0% | 1.4% | 98.1% | 3.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 37 | 37 | 0.0% | 100.0% | 31.6% | 0.3 bps | 0.18% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 47 | 743 | 31 | 0.0% | 4.2% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,550 | 146,557 | 27 | 0.0% | 0.0% | 89.7% | 3.5 bps | 0.06% | 96.2% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 32 | 25 | 0.0% | 78.1% | 100.0% | 2.7 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 514 | 24 | 0.0% | 4.7% | 100.0% | 8.5 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 878 | 15,871 | 16 | 0.0% | 0.1% | 93.1% | 5.3 bps | 0.02% | 70.3% |
| Cboe BZX Exchange(BATS) | market | 458 | 38,154 | 14 | 0.0% | 0.0% | 100.0% | 11.6 bps | -1.22% | 100.0% |
| XNYS(XNYS) | market | 2 | 13 | 12 | 0.0% | 92.3% | 100.0% | 36.8 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 4 | 128 | 8 | 0.0% | 6.3% | 0.0% | -15.7 bps | 0.66% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 19 | 8 | 7 | 0.0% | 90.3% | 100.0% | 10.4 bps | -0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 73 | 3,116 | 7 | 0.0% | 0.2% | 100.0% | 6.8 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 72 | 3,084 | 7 | 0.0% | 0.2% | 100.0% | 6.8 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 5 | 5 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 7 | 25 | 4 | 0.0% | 16.0% | 100.0% | 7.0 bps | 0.01% | 71.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 70 | 308 | 3 | 0.0% | 1.0% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 14 | 2 | 2 | 0.0% | 100.0% | 100.0% | 10.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,476 | 14,696 | 2 | 0.0% | 0.0% | 99.8% | 6.9 bps | 0.00% | 99.8% |
| &PARTNERS(APRT) | market | 74 | 542 | 1 | 0.0% | 0.2% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 280 | 6,776 | 1 | 0.0% | 0.0% | 85.2% | 6.2 bps | -0.01% | 99.1% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 389 | 3,869 | 1 | 0.0% | 0.0% | 95.1% | 6.1 bps | 0.02% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 1 | 1 | 0.0% | 100.0% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 13 | 1 | 0.0% | 7.7% | 100.0% | 19.6 bps | 0.19% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 37 | 1,865 | 1 | 0.0% | 0.1% | 3.3% | 0.0 bps | 0.59% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 16 | 118 | 1 | 0.0% | 0.8% | 100.0% | 6.2 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.65% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.65% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.71% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 16 | 40 | 0 | 0.0% | 0.9% | 99.1% | 19.2 bps | 1.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.12% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 52 | 514 | 0 | 0.0% | 0.1% | 98.8% | 6.7 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 14 | 28 | 0 | 0.0% | 0.1% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 249 | 830 | 0 | 0.0% | — | 96.6% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,500 | 4,008 | 0 | 0.0% | — | 90.7% | 3.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 16 | 59 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 15 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 40 | 734 | 0 | 0.0% | — | 91.7% | 14.0 bps | — | 99.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 498 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 8 | 8 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 6 | 1,250 | 0 | 0.0% | — | 44.4% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 637 | 1,809 | 0 | 0.0% | — | 82.4% | 10.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2 | 0 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 134 | 1,337 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 99.6% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 193 | 9,545 | 0 | 0.0% | — | 99.2% | 3.2 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 2,400 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 718 | 1,928 | 0 | 0.0% | — | 83.2% | 10.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2 | 0 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 385 | 3,760 | 0 | 0.0% | — | 95.0% | 6.0 bps | — | 99.8% |
| HRT FINANCIAL LP(HRTS) | market | 28 | 3,125 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 63 | 1,948 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 580 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 25 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 38 | 83 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 46 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 13 | 162 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 5 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 6 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 50.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2 | 10 | 0 | 0.0% | — | 100.0% | 10.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 41 | 379 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 654 | 9,700 | 0 | 0.0% | — | 95.8% | 3.7 bps | — | 99.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 171 | 5,874 | 0 | 0.0% | — | 99.9% | 5.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 53 | 22,395 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 7 | 21 | 0 | 0.0% | — | 95.2% | 3.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 16 | 1,576 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 165 | 167 | 0 | 0.0% | — | 87.4% | 5.3 bps | — | 97.6% |
| HILLTOP SECURITIES INC.(SWST) | market | 4 | 10 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 40.0% |
| TRADE-PMR INC.(TPMR) | market | 16 | 458 | 0 | 0.0% | — | 99.8% | 6.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 0.0% | -22.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 423 | 298 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 97 | 114 | 0 | 0.0% | — | 97.4% | 6.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 9 | 0 | 0.0% | — | 76.6% | 6.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 88 | 1,837 | 0 | 0.0% | — | 92.8% | 5.8 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 15 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 125 | 167 | 0 | 0.0% | — | 98.5% | 4.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 3 | 16 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 53 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 83.3% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,291 | 559 | 0 | 0.0% | — | 82.0% | 5.5 bps | — | 100.0% |