LITE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 174 •
Total Executed Volume: 31,600,200 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on LITE
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 | 301,985 | 17,314,008 | 5,093,586 | 16.1% | 29.4% | 17.1% | 0.2 bps | 0.10% | 99.8% |
| Virtu Americas LLC(NITE) | market | 138,679 | 4,978,118 | 4,250,080 | 13.4% | 85.4% | 95.0% | 6.3 bps | 0.04% | 99.7% |
| G1 Execution Services(ETMM) | market | 69,775 | 3,628,198 | 3,628,198 | 11.5% | 100.0% | 94.6% | 6.9 bps | 0.03% | 99.9% |
| HRT Financial LP(HRTF) | market | 70,496 | 3,578,580 | 3,493,588 | 11.1% | 97.6% | 98.3% | 6.4 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 2,852,476 | 133,396,146 | 2,138,602 | 6.8% | 1.6% | 5.5% | -44.5 bps | 2.69% | 85.3% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 51,021 | 1,706,285 | 1,679,753 | 5.3% | 98.4% | 96.9% | 5.5 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 2,785,588 | 142,291,447 | 1,366,650 | 4.3% | 1.0% | 5.8% | -44.7 bps | 2.26% | 77.7% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,132,760 | 1,114,569 | 3.5% | 98.4% | 83.7% | 4.3 bps | 0.10% | 48.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 19,203 | 993,822 | 993,822 | 3.1% | 100.0% | 94.4% | 5.9 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 28,522 | 988,981 | 833,947 | 2.6% | 84.3% | 93.1% | 6.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 825,785 | 801,952 | 2.5% | 97.1% | 88.4% | 4.5 bps | 0.11% | 47.0% |
| Investors Exchange(IEXG) | marketable_limit | 95,102 | 4,511,738 | 782,467 | 2.5% | 17.3% | 30.0% | 0.6 bps | 0.09% | 100.0% |
| XNYS(XNYS) | marketable_limit | 88,875 | 5,210,808 | 528,659 | 1.7% | 10.1% | 26.8% | 0.6 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 15,084 | 593,011 | 448,719 | 1.4% | 75.7% | 88.4% | 2.9 bps | 0.10% | 95.1% |
| GTS SECURITIES LLC(GTSM) | market | 11,248 | 687,933 | 426,899 | 1.4% | 62.1% | 98.1% | 6.7 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 7,718 | 384,331 | 383,054 | 1.2% | 99.7% | 91.1% | 5.0 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 6,128 | 321,871 | 321,833 | 1.0% | 100.0% | 63.2% | 3.6 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 8,070 | 358,321 | 318,766 | 1.0% | 89.0% | 86.2% | 3.6 bps | 0.10% | 98.7% |
| UBS SECURITIES, LLC(UBSS) | market | 5,588 | 307,113 | 284,856 | 0.9% | 92.8% | 95.1% | 6.1 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 2,333,884 | 125,422,722 | 268,835 | 0.9% | 0.2% | 9.9% | -38.1 bps | 2.06% | 83.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 1,102,593 | 78,990,567 | 247,267 | 0.8% | 0.3% | 34.2% | -8.0 bps | 1.17% | 50.6% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 11,988 | 1,191,152 | 237,471 | 0.8% | 19.9% | 29.6% | 0.3 bps | 0.17% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 9,481 | 273,647 | 206,703 | 0.7% | 75.5% | 76.5% | 3.1 bps | 0.11% | 99.8% |
| Instinct X(MLIX) | marketable_limit | 106,603 | 6,684,511 | 202,733 | 0.6% | 3.0% | 50.8% | 0.8 bps | 0.14% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 7,857 | 366,516 | 163,358 | 0.5% | 44.6% | 50.6% | 2.5 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 4,126 | 669,884 | 150,727 | 0.5% | 22.5% | 18.6% | 0.2 bps | 0.16% | 100.0% |
| XCIS(XCIS) | marketable_limit | 38,494 | 2,110,530 | 149,868 | 0.5% | 7.1% | 31.9% | 0.9 bps | 0.09% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 7,538 | 432,209 | 132,744 | 0.4% | 30.7% | 70.6% | 2.7 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,594 | 268,873 | 113,742 | 0.4% | 42.3% | 44.8% | 0.3 bps | 0.18% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 2,411 | 109,523 | 108,845 | 0.3% | 99.4% | 71.6% | 3.6 bps | 0.10% | 95.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 28,018 | 2,180,617 | 97,878 | 0.3% | 4.5% | 47.6% | 1.0 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,431 | 138,755 | 80,795 | 0.3% | 58.2% | 74.4% | 5.9 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 982 | 69,641 | 59,895 | 0.2% | 86.0% | 58.3% | -0.0 bps | 0.15% | 76.9% |
| XASE(XASE) | marketable_limit | 14,371 | 1,050,731 | 50,420 | 0.2% | 4.8% | 15.5% | 0.5 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 53,346 | 3,085,559 | 49,834 | 0.2% | 1.6% | 54.0% | 1.1 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 40,087 | 40,062 | 0.1% | 99.9% | 89.7% | -0.0 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 4,612 | 105,826 | 39,913 | 0.1% | 37.7% | 97.5% | 9.1 bps | -0.01% | 84.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,985 | 39,595 | 39,595 | 0.1% | 100.0% | 100.0% | 9.6 bps | -0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 23,345 | 1,873,676 | 26,580 | 0.1% | 1.4% | 45.2% | 0.5 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,589 | 89,074 | 26,018 | 0.1% | 29.2% | 82.9% | 2.8 bps | 0.04% | 97.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 857 | 24,085 | 24,003 | 0.1% | 99.7% | 67.6% | 3.1 bps | 0.10% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 23,193 | 23,193 | 0.1% | 100.0% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,250 | 20,992 | 18,644 | 0.1% | 88.8% | 48.8% | 0.7 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,909 | 151,499 | 17,736 | 0.1% | 11.7% | 97.1% | 6.8 bps | 0.05% | 94.7% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 10,587 | 3,070,953 | 16,131 | 0.1% | 0.5% | 0.6% | -0.0 bps | 0.17% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 6,921 | 179,779 | 16,102 | 0.1% | 9.0% | 93.3% | 6.8 bps | 0.05% | 99.9% |
| TLQNA(TLQNA) | marketable_limit | 1,086 | 3,182,255 | 13,337 | 0.0% | 0.4% | 100.0% | 10.9 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 326 | 14,441 | 11,469 | 0.0% | 79.4% | 58.5% | 0.5 bps | 0.16% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,097 | 138,125 | 9,845 | 0.0% | 7.1% | 0.8% | 0.0 bps | 0.17% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 462 | 111,573 | 9,146 | 0.0% | 8.2% | 12.9% | 0.3 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 256 | 9,357 | 6,976 | 0.0% | 74.6% | 76.7% | 0.5 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 107,406 | 4,142,088 | 5,670 | 0.0% | 0.1% | 97.8% | 8.4 bps | -0.01% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 29,638 | 7,893 | 5,670 | 0.0% | 71.8% | 99.5% | 8.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 103,598 | 4,061,414 | 5,663 | 0.0% | 0.1% | 97.1% | 8.6 bps | -0.01% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 140 | 4,384 | 4,384 | 0.0% | 100.0% | 100.0% | 10.2 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 280 | 12,547 | 4,374 | 0.0% | 34.9% | 98.2% | 11.0 bps | -0.02% | 79.3% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 328 | 20,432 | 3,176 | 0.0% | 15.5% | 89.3% | 2.9 bps | 0.09% | 99.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 284 | 55,264 | 2,761 | 0.0% | 5.0% | 45.8% | 0.2 bps | 0.19% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 309 | 2,525 | 2,525 | 0.0% | 100.0% | 90.9% | 6.6 bps | 0.07% | 93.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 2,732 | 2,516 | 0.0% | 92.1% | 26.2% | 2.2 bps | 0.13% | 99.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 383 | 25,517 | 2,084 | 0.0% | 8.2% | 100.0% | 10.9 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 146 | 4,518 | 1,797 | 0.0% | 39.8% | 91.9% | 4.4 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 116 | 8,322 | 1,377 | 0.0% | 16.5% | 38.9% | 48.6 bps | 1.33% | 75.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 209,151 | 15,692,488 | 1,159 | 0.0% | 0.0% | 96.2% | 7.1 bps | 0.04% | 99.2% |
| XTX Execution Services LLC(XTXE) | market | 27 | 1,155 | 1,155 | 0.0% | 100.0% | 94.4% | 6.0 bps | 0.13% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 1,171 | 66,310 | 994 | 0.0% | 1.5% | 13.3% | -36.3 bps | 4.65% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 12,954 | 858,128 | 930 | 0.0% | 0.1% | 58.2% | 1.3 bps | 0.20% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 261 | 8,122 | 761 | 0.0% | 9.4% | 100.0% | 9.7 bps | -0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 62 | 548 | 548 | 0.0% | 100.0% | 78.8% | 4.9 bps | 0.12% | 98.2% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 126 | 49,000 | 533 | 0.0% | 1.1% | 89.9% | 6.1 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 25 | 1,173 | 392 | 0.0% | 33.4% | 100.0% | 4.4 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 873 | 4,026 | 318 | 0.0% | 7.9% | 97.7% | 7.6 bps | 0.03% | 50.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 10 | 945 | 200 | 0.0% | 21.2% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 3 | 171 | 171 | 0.0% | 100.0% | 100.0% | 12.7 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 6,755 | 172,730 | 152 | 0.0% | 0.1% | 84.9% | 2.8 bps | 0.20% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 888 | 184 | 152 | 0.0% | 82.8% | 2.5% | 0.6 bps | 0.20% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 5,173 | 230,573 | 149 | 0.0% | 0.1% | 81.9% | 4.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 712 | 211 | 149 | 0.0% | 70.9% | 99.5% | 8.4 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 5,133 | 227,327 | 148 | 0.0% | 0.1% | 80.2% | 4.8 bps | -0.01% | 99.6% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 34 | 15,069 | 113 | 0.0% | 0.7% | 96.5% | 12.9 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5,379 | 198,965 | 84 | 0.0% | 0.0% | 81.7% | 2.0 bps | 0.23% | 97.4% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 378 | 96 | 84 | 0.0% | 87.9% | 2.7% | -0.4 bps | 0.23% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 28,760 | 1,805,481 | 45 | 0.0% | 0.0% | 81.4% | 3.3 bps | 0.01% | 94.5% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 12 | 338 | 40 | 0.0% | 11.8% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 214 | 33 | 0.0% | 15.4% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 9,607 | 316,480 | 16 | 0.0% | 0.0% | 85.6% | 6.4 bps | 0.04% | 46.5% |
| GREEN PIER FINTECH LLC(PIER) | market | 6 | 6 | 6 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.13% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 62 | 349 | 2 | 0.0% | 0.6% | 100.0% | 5.9 bps | -0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | -0.0 bps | 0.24% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 78 | 871 | 1 | 0.0% | 0.1% | 100.0% | 8.7 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 16.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,243 | 12,714 | 0 | 0.0% | 0.0% | 95.0% | 6.5 bps | 0.00% | 89.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 127 | 7,254 | 0 | 0.0% | 0.0% | 100.0% | 5.2 bps | 0.00% | 99.8% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 18 | 0 | 0 | 0.0% | 100.0% | 92.6% | 5.7 bps | 0.06% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,403 | 2,477 | 0 | 0.0% | 0.0% | 87.1% | 6.3 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,185 | 34,095 | 0 | 0.0% | — | 91.8% | 6.7 bps | — | 49.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 95 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 16 | 18 | 0 | 0.0% | — | 88.9% | 5.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 431 | 3,186 | 0 | 0.0% | — | 99.8% | 8.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 24,977 | 67,231 | 0 | 0.0% | — | 90.3% | 4.2 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 3,593 | 20,656 | 0 | 0.0% | — | 92.8% | 5.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 133 | 2,862 | 0 | 0.0% | — | 97.3% | 10.8 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 185 | 688 | 0 | 0.0% | — | 98.8% | 4.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 104 | 1,418 | 0 | 0.0% | — | 98.4% | 5.7 bps | — | 87.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 11.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 297 | 5,864 | 0 | 0.0% | — | 99.0% | 6.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 19 | 1,185 | 0 | 0.0% | — | 100.0% | 11.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 450 | 931 | 0 | 0.0% | — | 99.7% | 3.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 27 | 79 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 228 | 37,108 | 0 | 0.0% | — | 28.7% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 103,912 | 1,013,813 | 0 | 0.0% | — | 84.4% | 5.2 bps | — | 99.2% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 463 | 20,914 | 0 | 0.0% | — | 74.6% | 5.2 bps | — | 76.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 61 | 635 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 540 | 23,082 | 0 | 0.0% | — | 84.9% | -0.8 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 24 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 165 | 1,196 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 91 | 159 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 230 | 0 | 0.0% | — | 82.6% | 4.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1,799 | 16,586 | 0 | 0.0% | — | 96.2% | 5.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 804 | 22,354 | 0 | 0.0% | — | 71.8% | -0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 104,723 | 1,015,912 | 0 | 0.0% | — | 84.4% | 5.2 bps | — | 99.2% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 468 | 20,953 | 0 | 0.0% | — | 74.7% | 5.2 bps | — | 76.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,185 | 34,095 | 0 | 0.0% | — | 91.8% | 6.7 bps | — | 49.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 95 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 186 | 4,699 | 0 | 0.0% | — | 81.8% | 3.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 821 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 127 | 705 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 799 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 333 | 19,831 | 0 | 0.0% | — | 89.8% | 3.9 bps | — | 57.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,850 | 423,760 | 0 | 0.0% | — | 52.4% | 1.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 259 | 21,768 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 32 | 76 | 0 | 0.0% | — | 92.1% | 6.0 bps | — | 28.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 22 | 116 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 713 | 945 | 0 | 0.0% | — | 99.7% | 4.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 23 | 80 | 0 | 0.0% | — | 100.0% | 11.2 bps | — | 69.9% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 2 | 26 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 206 | 3,317 | 0 | 0.0% | — | 93.2% | 4.5 bps | — | 90.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 23 | 836 | 0 | 0.0% | — | 76.8% | 2.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,650 | 101,751 | 0 | 0.0% | — | 83.0% | 5.0 bps | — | 85.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 6 | 590 | 0 | 0.0% | — | 98.6% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 110 | 0 | 0.0% | — | 100.0% | 11.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 354 | 10,821 | 0 | 0.0% | — | 95.8% | 4.8 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 482 | 1,254,582 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 177 | 4,695 | 0 | 0.0% | — | 98.5% | 6.0 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 384 | 1,172,315 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 828 | 6,743 | 0 | 0.0% | — | 85.6% | 4.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 4 | 5 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 331 | 83,114 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 190 | 925 | 0 | 0.0% | — | 86.1% | 5.7 bps | — | 99.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 10 | 106 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 10 | 0 | 0.0% | — | — | — | — | — |
| HILLTOP SECURITIES INC.(SWST) | market | 51 | 28,345 | 0 | 0.0% | — | 60.3% | 0.5 bps | — | 7.5% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 77 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 2 | 560 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 59 | 1,097 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 66 | 617 | 0 | 0.0% | — | 0.0% | -18.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 10,512 | 9,481 | 0 | 0.0% | — | 99.1% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 4,271 | 11,428 | 0 | 0.0% | — | 90.2% | 6.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 16 | 0 | 0.0% | — | 62.5% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 545 | 18,318 | 0 | 0.0% | — | 78.1% | 3.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 96 | 1,536 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 4,421 | 78,797 | 0 | 0.0% | — | 90.4% | 7.7 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 401 | 6,610 | 0 | 0.0% | — | 92.0% | 6.5 bps | — | 93.3% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 7 | 0 | 0.0% | — | 42.9% | 3.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 746 | 6,024 | 0 | 0.0% | — | 75.0% | 5.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 8,235 | 31,832 | 0 | 0.0% | — | 99.4% | 5.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 3,671 | 27,642 | 0 | 0.0% | — | 98.5% | 4.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 41 | 1,442 | 0 | 0.0% | — | 98.5% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |