LIN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 157 •
Total Executed Volume: 5,444,650 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on LIN
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 100,615 | 6,905,360 | 1,450,520 | 26.6% | 21.0% | 25.7% | 0.1 bps | 0.04% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 340,040 | 22,694,246 | 460,725 | 8.5% | 2.0% | 16.4% | 0.1 bps | 0.12% | 70.1% |
| XNYS(XNYS) | marketable_limit | 47,486 | 2,861,033 | 353,370 | 6.5% | 12.4% | 19.1% | 0.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 17,004 | 333,941 | 333,941 | 6.1% | 100.0% | 95.9% | 2.3 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | market | 19,615 | 353,749 | 315,644 | 5.8% | 89.2% | 94.9% | 2.0 bps | 0.02% | 99.2% |
| Investors Exchange(IEXG) | marketable_limit | 31,627 | 1,847,986 | 293,230 | 5.4% | 15.9% | 31.8% | 0.2 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,820 | 288,720 | 286,120 | 5.3% | 99.1% | 38.9% | 0.6 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 243,140 | 18,900,604 | 221,171 | 4.1% | 1.2% | 15.1% | -0.6 bps | 0.23% | 71.5% |
| HRT Financial LP(HRTF) | market | 8,800 | 194,138 | 188,061 | 3.5% | 96.9% | 97.0% | 2.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,316 | 485,029 | 176,433 | 3.2% | 36.4% | 5.5% | 0.1 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 8,629 | 157,862 | 130,876 | 2.4% | 82.9% | 91.1% | 1.7 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 36,120 | 2,967,610 | 105,437 | 1.9% | 3.6% | 55.4% | 0.3 bps | 0.05% | 99.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,683 | 80,364 | 80,364 | 1.5% | 100.0% | 85.4% | 1.9 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,015 | 126,544 | 69,788 | 1.3% | 55.1% | 3.4% | 0.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,534 | 70,976 | 68,745 | 1.3% | 96.9% | 93.7% | 2.1 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,991 | 159,917 | 66,241 | 1.2% | 41.4% | 49.7% | 0.6 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,167 | 66,222 | 66,222 | 1.2% | 100.0% | 93.9% | 2.4 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 13,113 | 994,391 | 58,208 | 1.1% | 5.9% | 27.6% | 0.2 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 244,493 | 17,031,303 | 57,496 | 1.1% | 0.3% | 13.1% | -3.4 bps | 0.17% | 79.9% |
| TLQNA(TLQNA) | marketable_limit | 703 | 1,768,081 | 56,358 | 1.0% | 3.2% | 92.7% | 2.5 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 134,140 | 12,902,534 | 51,347 | 0.9% | 0.4% | 27.5% | 8.0 bps | 0.16% | 56.5% |
| StoneX Financial, Inc.(INTL) | market | 2,217 | 64,062 | 44,853 | 0.8% | 70.0% | 61.0% | -0.5 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 44,444 | 44,431 | 0.8% | 100.0% | 76.5% | 1.1 bps | 0.05% | 43.3% |
| XASE(XASE) | marketable_limit | 7,375 | 623,611 | 43,353 | 0.8% | 7.0% | 8.4% | -0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,481 | 97,556 | 39,088 | 0.7% | 40.1% | 45.2% | 0.9 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,935 | 39,126 | 35,701 | 0.7% | 91.2% | 96.0% | 2.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,403 | 316,092 | 35,128 | 0.6% | 11.1% | 80.8% | 2.9 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,923 | 1,462,185 | 33,897 | 0.6% | 2.3% | 49.6% | 0.5 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 747 | 56,167 | 30,657 | 0.6% | 54.6% | 36.7% | 0.1 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,317 | 1,059,075 | 29,051 | 0.5% | 2.7% | 56.6% | 0.5 bps | 0.04% | 99.7% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 687 | 27,607 | 25,799 | 0.5% | 93.5% | 41.9% | 0.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,549 | 1,247,588 | 22,587 | 0.4% | 1.8% | 43.5% | 0.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 22,233 | 22,175 | 0.4% | 99.7% | 93.0% | 1.8 bps | 0.03% | 49.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 509 | 20,703 | 20,019 | 0.4% | 96.7% | 98.9% | 0.9 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,501 | 24,018 | 17,420 | 0.3% | 72.5% | 75.3% | 1.5 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 16,863 | 16,863 | 0.3% | 100.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 565 | 74,034 | 16,710 | 0.3% | 22.6% | 26.6% | 0.9 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,000 | 13,998 | 13,471 | 0.2% | 96.2% | 96.7% | 2.8 bps | -0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,289 | 290,686 | 8,654 | 0.2% | 3.0% | 0.1% | -0.0 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 396 | 6,964 | 6,820 | 0.1% | 97.9% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 172 | 5,455 | 5,313 | 0.1% | 97.4% | 87.3% | 0.2 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 213 | 50,878 | 4,023 | 0.1% | 7.9% | 2.1% | 0.0 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,916 | 31,945 | 3,808 | 0.1% | 11.9% | 95.6% | 2.1 bps | 0.01% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,609 | 38,801 | 3,742 | 0.1% | 9.6% | 99.8% | 2.7 bps | -0.00% | 76.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 176 | 3,706 | 3,706 | 0.1% | 100.0% | 100.0% | 4.7 bps | -0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 207 | 5,762 | 3,427 | 0.1% | 59.5% | 90.2% | 1.3 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 102 | 3,047 | 3,043 | 0.1% | 99.9% | 41.3% | 1.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 308 | 28,092 | 2,048 | 0.0% | 7.3% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 645 | 12,483 | 1,800 | 0.0% | 14.4% | 97.0% | 3.1 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 48 | 2,483 | 1,776 | 0.0% | 71.5% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 45 | 1,729 | 1,729 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,202 | 486,538 | 1,544 | 0.0% | 0.3% | 23.8% | -0.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 27 | 28,080 | 1,493 | 0.0% | 5.3% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 9,002 | 1,773 | 1,475 | 0.0% | 83.2% | 99.6% | 3.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 22,304 | 256,547 | 1,475 | 0.0% | 0.6% | 98.0% | 2.8 bps | -0.00% | 92.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 16,090 | 172,568 | 1,354 | 0.0% | 0.8% | 98.1% | 2.9 bps | -0.00% | 97.2% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 40 | 974 | 974 | 0.0% | 100.0% | 99.9% | 1.9 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 403 | 10,422 | 828 | 0.0% | 7.9% | 100.0% | 3.5 bps | -0.00% | 99.9% |
| TLQNA(TLQNA) | market | 2 | 720 | 600 | 0.0% | 83.3% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 19 | 745 | 492 | 0.0% | 66.0% | 100.0% | 1.1 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 40 | 476 | 476 | 0.0% | 100.0% | 94.7% | 2.3 bps | 0.02% | 97.9% |
| HRT FINANCIAL LP(HRTS) | market | 236 | 8,774 | 384 | 0.0% | 4.4% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 312 | 309 | 0.0% | 99.1% | 30.2% | 0.8 bps | 0.06% | 97.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 26 | 320 | 234 | 0.0% | 73.1% | 100.0% | 3.4 bps | -0.01% | 95.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 12 | 234 | 234 | 0.0% | 100.0% | 100.0% | 3.6 bps | -0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 534 | 180 | 180 | 0.0% | 100.0% | 99.7% | 3.2 bps | 0.01% | 99.5% |
| Edward Jones(EDJO) | market | 5,207 | 63,929 | 180 | 0.0% | 0.3% | 99.6% | 2.8 bps | 0.01% | 99.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 16,409 | 357,823 | 160 | 0.0% | 0.0% | 89.9% | 1.7 bps | 0.02% | 98.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 17 | 631 | 136 | 0.0% | 21.6% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 38 | 90 | 90 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 49 | 111 | 90 | 0.0% | 81.1% | 97.3% | 1.2 bps | 0.06% | 99.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,100 | 138,507 | 76 | 0.0% | 0.1% | 93.7% | 2.8 bps | 0.01% | 64.5% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 85 | 8,882 | 61 | 0.0% | 0.7% | 1.6% | 0.0 bps | 0.14% | 100.0% |
| ARCX(ARCX) | market | 4 | 349 | 59 | 0.0% | 16.9% | 2.9% | -0.3 bps | 0.13% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 4,215 | 53 | 0.0% | 1.3% | 96.2% | 59.0 bps | 0.59% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 41 | 11,594 | 37 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 141 | 968 | 36 | 0.0% | 3.7% | 98.7% | 2.4 bps | 0.02% | 40.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 230 | 535 | 26 | 0.0% | 4.8% | 92.7% | 3.3 bps | 0.00% | 93.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 395 | 6,322 | 20 | 0.0% | 0.3% | 99.3% | 3.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 400 | 6,351 | 20 | 0.0% | 0.3% | 100.0% | 3.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 112 | 32 | 20 | 0.0% | 60.6% | 100.0% | 3.9 bps | -0.01% | 98.1% |
| FUTU CLEARING INC(FUTC) | market | 214 | 463 | 19 | 0.0% | 4.2% | 96.0% | 1.9 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 104 | 19 | 19 | 0.0% | 99.7% | 3.7% | 0.2 bps | 0.10% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 35 | 365 | 17 | 0.0% | 4.7% | 90.4% | 0.9 bps | 0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 18 | 1,894 | 12 | 0.0% | 0.6% | 2.7% | 0.0 bps | 0.09% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,867 | 26,129 | 11 | 0.0% | 0.0% | 92.8% | 2.0 bps | 0.01% | 91.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 39 | 11 | 11 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 498 | 8,238 | 10 | 0.0% | 0.1% | 99.8% | 2.2 bps | 0.00% | 98.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 10 | 10 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,842 | 39,895 | 7 | 0.0% | 0.0% | 92.1% | 2.6 bps | 0.00% | 99.6% |
| &PARTNERS(APRT) | market | 334 | 4,464 | 6 | 0.0% | 0.1% | 75.3% | 2.3 bps | 0.00% | 74.2% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 7 | 5 | 0.0% | 71.4% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 67 | 873 | 4 | 0.0% | 0.4% | 57.7% | 0.5 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 25 | 5 | 4 | 0.0% | 74.6% | 2.2% | -0.3 bps | 0.07% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 129 | 363 | 3 | 0.0% | 0.8% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 540 | 43,323 | 3 | 0.0% | 0.0% | 100.0% | 4.4 bps | -1.13% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 93 | 567 | 2 | 0.0% | 0.4% | 99.6% | 7.9 bps | -0.00% | 63.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | -1.1 bps | 0.20% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 35 | 0 | 0.0% | 0.4% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 61 | 0 | 0.0% | 0.1% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 56.7% | 1.4 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,524 | 5,264 | 0 | 0.0% | 0.0% | 91.1% | 2.5 bps | 0.03% | 99.9% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 201 | 2,713 | 0 | 0.0% | — | 99.6% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,817 | 11,997 | 0 | 0.0% | — | 95.2% | 1.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 173 | 443 | 0 | 0.0% | — | 96.3% | 1.5 bps | — | 98.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 303 | 999 | 0 | 0.0% | — | 94.0% | 1.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 6 | 26 | 0 | 0.0% | — | 61.5% | 1.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 360 | 5,479 | 0 | 0.0% | — | 89.4% | 2.0 bps | — | 93.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 35 | 1,646 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 27 | 25 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 11 | 118 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,571 | 17,844 | 0 | 0.0% | — | 86.9% | 1.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 34 | 165 | 0 | 0.0% | — | 97.6% | 2.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 142 | 1,675 | 0 | 0.0% | — | 99.8% | 1.5 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 728 | 50,619 | 0 | 0.0% | — | 55.8% | -1.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 3 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 10 | 9 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 33 | 98 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 8 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,684 | 17,971 | 0 | 0.0% | — | 86.9% | 1.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 34 | 165 | 0 | 0.0% | — | 97.6% | 2.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,828 | 25,562 | 0 | 0.0% | — | 92.7% | 2.0 bps | — | 91.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 41 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 51 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 478 | 6,074 | 0 | 0.0% | — | 94.6% | 2.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 4 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 173 | 549 | 0 | 0.0% | — | 99.5% | 0.6 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 38 | 407 | 0 | 0.0% | — | 71.4% | 1.2 bps | — | 35.2% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 20 | 25 | 0 | 0.0% | — | 84.0% | 2.6 bps | — | 52.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 24 | 37 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 133 | 169 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 195 | 2,488 | 0 | 0.0% | — | 99.4% | 1.2 bps | — | 97.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 11 | 640 | 0 | 0.0% | — | 79.1% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 6,738 | 180,456 | 0 | 0.0% | — | 79.1% | -0.0 bps | — | 75.1% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 243 | 0 | 0.0% | — | 59.5% | 0.2 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 12 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,131 | 23,874 | 0 | 0.0% | — | 82.5% | 1.8 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,585 | 1,775,225 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 32 | 309 | 0 | 0.0% | — | 98.1% | 1.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 151 | 171 | 0 | 0.0% | — | 91.8% | 2.4 bps | — | 99.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 532 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 59 | 1,685 | 0 | 0.0% | — | 62.1% | 0.6 bps | — | 53.9% |
| TRADE-PMR INC.(TPMR) | market | 284 | 5,792 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 182 | 989 | 0 | 0.0% | — | 0.0% | -1.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 224 | 187 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 309 | 421 | 0 | 0.0% | — | 94.5% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 8 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 28 | 29 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 46 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 625 | 9,216 | 0 | 0.0% | — | 97.0% | 3.2 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 51 | 1,014 | 0 | 0.0% | — | 97.0% | 3.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 475 | 2,125 | 0 | 0.0% | — | 80.6% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 41 | 282 | 0 | 0.0% | — | 99.1% | 1.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 28 | 239 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |