LII
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 145 •
Total Executed Volume: 2,103,620 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on LII
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 | 41,319 | 2,400,370 | 944,856 | 44.9% | 39.4% | 29.1% | 0.4 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 20,932 | 1,179,127 | 224,672 | 10.7% | 19.1% | 23.1% | 0.4 bps | 0.11% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 14,411 | 604,829 | 141,566 | 6.7% | 23.4% | 31.9% | 0.6 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 103,044 | 6,757,297 | 114,832 | 5.5% | 1.7% | 15.6% | -5.2 bps | 0.49% | 79.3% |
| G1 Execution Services(ETMM) | market | 2,397 | 65,451 | 65,451 | 3.1% | 100.0% | 93.7% | 8.6 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,338 | 82,721 | 62,562 | 3.0% | 75.6% | 86.9% | 6.8 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 962 | 53,080 | 52,880 | 2.5% | 99.6% | 40.9% | 1.1 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 68,340 | 5,405,145 | 49,163 | 2.3% | 0.9% | 19.0% | 0.6 bps | 1.23% | 77.5% |
| Instinct X(MLIX) | marketable_limit | 11,832 | 942,726 | 42,032 | 2.0% | 4.5% | 55.3% | 0.7 bps | 0.13% | 99.4% |
| HRT Financial LP(HRTF) | market | 1,932 | 38,675 | 37,832 | 1.8% | 97.8% | 92.3% | 7.2 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 3,733 | 376,334 | 32,196 | 1.5% | 8.6% | 22.8% | 0.6 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 2,580 | 134,960 | 31,754 | 1.5% | 23.5% | 8.9% | 0.2 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,557 | 37,839 | 30,916 | 1.5% | 81.7% | 82.9% | 5.7 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 76,999 | 5,833,060 | 23,954 | 1.1% | 0.4% | 18.9% | -0.3 bps | 1.60% | 80.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,563 | 23,597 | 23,597 | 1.1% | 100.0% | 84.6% | 5.7 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 607 | 157,172 | 20,431 | 1.0% | 13.0% | 6.3% | 0.1 bps | 0.12% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,143 | 19,046 | 19,046 | 0.9% | 100.0% | 98.2% | 10.2 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 40,389 | 4,299,645 | 16,302 | 0.8% | 0.4% | 28.4% | 3.5 bps | 1.77% | 71.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 7,661 | 621,928 | 14,945 | 0.7% | 2.4% | 42.2% | 1.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 655 | 13,742 | 13,656 | 0.6% | 99.4% | 94.1% | 8.4 bps | 0.14% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 927 | 31,135 | 11,031 | 0.5% | 35.4% | 37.4% | 2.2 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,601 | 163,619 | 11,026 | 0.5% | 6.7% | 94.7% | 11.7 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 400 | 35,978 | 10,311 | 0.5% | 28.7% | 7.1% | 0.0 bps | 0.13% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 492 | 9,941 | 9,886 | 0.5% | 99.4% | 99.7% | 5.6 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 311 | 19,752 | 9,399 | 0.4% | 47.6% | 41.3% | 0.2 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,513 | 484,174 | 8,822 | 0.4% | 1.8% | 33.1% | 0.3 bps | 0.12% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,777 | 441,069 | 7,980 | 0.4% | 1.8% | 41.7% | 0.6 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 7,385 | 7,311 | 0.3% | 99.0% | 89.9% | 4.9 bps | 0.17% | 49.9% |
| UBS ATS(UBSA) | marketable_limit | 163 | 17,934 | 7,277 | 0.3% | 40.6% | 47.6% | 1.1 bps | 0.13% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 393 | 7,463 | 7,196 | 0.3% | 96.4% | 89.2% | 5.8 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 248 | 7,247 | 6,215 | 0.3% | 85.8% | 88.3% | 2.8 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 10 | 4,594 | 4,594 | 0.2% | 100.0% | 100.0% | 7.4 bps | -0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 348 | 1,390,726 | 4,199 | 0.2% | 0.3% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 709 | 4,561 | 3,956 | 0.2% | 86.7% | 96.8% | 4.6 bps | 0.11% | 99.8% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,205 | 966,691 | 3,819 | 0.2% | 0.4% | 0.4% | 0.0 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,801 | 3,801 | 0.2% | 100.0% | 93.8% | 11.7 bps | 0.18% | 49.7% |
| VIRTU AMERICAS LLC(NITQ) | market | 487 | 18,832 | 3,371 | 0.2% | 17.9% | 100.0% | 10.8 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 2,648 | 2,648 | 0.1% | 100.0% | 100.0% | 4.0 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 133 | 2,410 | 2,198 | 0.1% | 91.2% | 44.2% | 0.8 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 98 | 9,814 | 2,141 | 0.1% | 21.8% | 17.7% | 0.3 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 63 | 3,902 | 2,054 | 0.1% | 52.6% | 10.1% | 1.3 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 31 | 2,053 | 2,051 | 0.1% | 99.9% | 99.9% | 5.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 93 | 1,795 | 1,795 | 0.1% | 100.0% | 99.9% | 8.3 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 30 | 1,107 | 1,107 | 0.1% | 100.0% | 96.6% | 5.7 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 56 | 947 | 947 | 0.0% | 100.0% | 88.2% | 0.6 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 376 | 6,851 | 911 | 0.0% | 13.3% | 87.7% | 5.9 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 356 | 5,928 | 671 | 0.0% | 11.3% | 100.0% | 9.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 620 | 618 | 0.0% | 99.7% | 95.1% | 0.0 bps | 0.24% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 1,026 | 526 | 0.0% | 51.3% | 53.3% | 2.6 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 347 | 18,259 | 481 | 0.0% | 2.6% | 97.9% | 7.0 bps | 0.00% | 56.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 27 | 473 | 473 | 0.0% | 100.0% | 100.0% | 11.6 bps | -0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 366 | 364 | 0.0% | 99.5% | 100.0% | 13.5 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,697 | 201,147 | 309 | 0.0% | 0.2% | 60.5% | 0.1 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 32 | 356 | 230 | 0.0% | 64.6% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,220 | 70,304 | 222 | 0.0% | 0.3% | 95.7% | 8.9 bps | -0.00% | 94.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,549 | 266 | 222 | 0.0% | 83.5% | 100.0% | 10.4 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 128 | 6,816 | 217 | 0.0% | 3.2% | 99.8% | 5.7 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,564 | 47,236 | 138 | 0.0% | 0.3% | 94.3% | 9.1 bps | -0.00% | 98.8% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 26 | 3,636 | 86 | 0.0% | 2.4% | 100.0% | 9.8 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 17 | 2,135 | 58 | 0.0% | 2.7% | 100.0% | 0.7 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 52 | 52 | 0.0% | 100.0% | 100.0% | 8.5 bps | 0.12% | 96.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 51 | 51 | 0.0% | 100.0% | 35.3% | 2.6 bps | 0.27% | 95.9% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 2,529 | 49 | 0.0% | 1.9% | 100.0% | 13.2 bps | -5.67% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,231 | 78,165 | 35 | 0.0% | 0.0% | 88.4% | 5.4 bps | 0.08% | 99.1% |
| XNYS(XNYS) | market | 2 | 32 | 32 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 7 | 48 | 27 | 0.0% | 56.3% | 100.0% | 4.0 bps | 0.12% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 4 | 18 | 18 | 0.0% | 100.0% | 88.9% | 2.9 bps | 0.12% | 100.0% |
| &PARTNERS(APRT) | market | 112 | 606 | 11 | 0.0% | 1.8% | 78.9% | 6.0 bps | 0.00% | 99.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 78 | 202 | 8 | 0.0% | 4.0% | 98.8% | 9.3 bps | 0.04% | 57.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 88 | 646 | 4 | 0.0% | 0.7% | 99.1% | 8.6 bps | 0.00% | 95.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 11 | 3 | 0.0% | 27.3% | 100.0% | 3.6 bps | 0.18% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 68 | 871 | 2 | 0.0% | 0.3% | 99.6% | 13.2 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 67 | 868 | 2 | 0.0% | 0.3% | 100.0% | 13.1 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 26 | 3 | 2 | 0.0% | 82.1% | 100.0% | 7.1 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 10.0 bps | -0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 10.0 bps | -0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 363 | 17,115 | 2 | 0.0% | 0.0% | 97.6% | 9.0 bps | -0.01% | 86.3% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 15 | 60 | 2 | 0.0% | 2.5% | 97.5% | 10.3 bps | 0.21% | 83.2% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 7 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 32 | 96 | 1 | 0.0% | 1.3% | 98.7% | 12.4 bps | 0.43% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.43% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 15 | 28 | 1 | 0.0% | 3.7% | 100.0% | 12.2 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 21 | 1,262 | 1 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 21 | 51 | 1 | 0.0% | 1.7% | 96.1% | 12.7 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 783 | 5,933 | 0 | 0.0% | 0.0% | 94.1% | 8.1 bps | 0.00% | 99.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 573 | 8,299 | 0 | 0.0% | 0.0% | 97.5% | 7.8 bps | 0.04% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 12.9 bps | 0.06% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 7 | 29 | 0 | 0.0% | 0.2% | 100.0% | 12.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,080 | 235 | 0 | 0.0% | 0.0% | 80.8% | 6.1 bps | 0.11% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 152 | 313 | 0 | 0.0% | — | 99.7% | 4.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 883 | 2,839 | 0 | 0.0% | — | 96.9% | 4.7 bps | — | 99.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 15 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 62 | 476 | 0 | 0.0% | — | 96.6% | 5.3 bps | — | 99.4% |
| Cboe BZX Exchange(BATS) | market | 374 | 32,720 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 11 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 238 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,660 | 2,286 | 0 | 0.0% | — | 94.3% | 8.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 15 | 244 | 0 | 0.0% | — | 60.3% | 4.9 bps | — | 91.8% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 31 | 406 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 218 | 7,796 | 0 | 0.0% | — | 98.6% | 5.1 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 25 | 1,000 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 1 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 19 | 112 | 0 | 0.0% | — | 100.0% | 19.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 25 | 0 | 0.0% | — | 100.0% | 10.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,729 | 2,397 | 0 | 0.0% | — | 94.4% | 8.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 15 | 244 | 0 | 0.0% | — | 60.3% | 4.9 bps | — | 91.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 568 | 8,263 | 0 | 0.0% | — | 97.5% | 7.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 204 | 7,545 | 0 | 0.0% | — | 48.0% | -3.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 5 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 0.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 808 | 27,625 | 0 | 0.0% | — | 96.3% | 8.4 bps | — | 78.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 9 | 61 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 7.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 13 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 12 | 10 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 61 | 740 | 0 | 0.0% | — | 75.5% | 1.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 19 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 724 | 20,207 | 0 | 0.0% | — | 95.9% | 11.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 332 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 144 | 22,044 | 0 | 0.0% | — | 26.9% | -14.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 918 | 553,594 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 62 | 1,893 | 0 | 0.0% | — | 99.9% | 5.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 28 | 9,597 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 79 | 337 | 0 | 0.0% | — | 89.3% | 10.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 38 | 3,320 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 116 | 118 | 0 | 0.0% | — | 87.3% | 7.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 6 | 54 | 0 | 0.0% | — | 96.3% | 4.4 bps | — | 92.6% |
| TRADE-PMR INC.(TPMR) | market | 9 | 191 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | -10.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 108 | 87 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 65 | 94 | 0 | 0.0% | — | 96.8% | 6.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 457 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 15 | 29 | 0 | 0.0% | — | 96.6% | 4.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 192 | 5,307 | 0 | 0.0% | — | 74.4% | 11.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 11 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 263 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 245 | 268 | 0 | 0.0% | — | 93.6% | 6.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 15 | 68 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |