LLY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 181 •
Total Executed Volume: 14,662,967 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on LLY
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 | 180,290 | 11,673,267 | 4,535,240 | 30.9% | 38.9% | 24.2% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 129,315 | 7,039,532 | 1,442,223 | 9.8% | 20.5% | 23.6% | 0.3 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 130,587 | 1,419,111 | 1,031,222 | 7.0% | 72.7% | 92.3% | 3.4 bps | 0.03% | 98.7% |
| G1 Execution Services(ETMM) | market | 51,505 | 1,013,385 | 1,013,331 | 6.9% | 100.0% | 92.3% | 3.6 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 957,335 | 50,799,144 | 891,726 | 6.1% | 1.8% | 9.0% | -13.5 bps | 0.69% | 76.8% |
| HRT Financial LP(HRTF) | market | 44,656 | 738,303 | 696,842 | 4.8% | 94.4% | 96.3% | 3.8 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 683,722 | 43,695,189 | 691,677 | 4.7% | 1.6% | 8.8% | -18.5 bps | 1.08% | 84.1% |
| Investors Exchange(IEXG) | marketable_limit | 49,534 | 2,092,163 | 413,738 | 2.8% | 19.8% | 37.3% | 0.5 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 28,331 | 423,428 | 384,040 | 2.6% | 90.7% | 96.8% | 3.7 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 19,526 | 383,629 | 372,216 | 2.5% | 97.0% | 97.6% | 3.8 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 15,518 | 258,412 | 258,412 | 1.8% | 100.0% | 88.2% | 3.2 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 4,331 | 224,019 | 223,993 | 1.5% | 100.0% | 48.7% | -1.4 bps | 0.11% | 55.4% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 214,015 | 212,445 | 1.4% | 99.3% | 89.4% | 3.0 bps | 0.05% | 49.3% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 196,287 | 194,525 | 1.3% | 99.1% | 92.6% | 3.6 bps | 0.05% | 48.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,226 | 573,013 | 179,333 | 1.2% | 31.3% | 13.4% | 0.1 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 14,612 | 178,883 | 178,384 | 1.2% | 99.7% | 91.1% | 3.0 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 9,347 | 195,162 | 161,325 | 1.1% | 82.7% | 89.3% | 2.5 bps | 0.04% | 96.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 771,410 | 43,476,470 | 153,882 | 1.0% | 0.4% | 12.2% | -14.1 bps | 0.53% | 83.9% |
| Instinct X(MLIX) | marketable_limit | 61,730 | 3,449,093 | 141,999 | 1.0% | 4.1% | 68.1% | 0.6 bps | 0.07% | 99.9% |
| HRT Financial LP(HRTF) | marketable_limit | 6,130 | 128,561 | 116,664 | 0.8% | 90.7% | 88.4% | 3.3 bps | 0.03% | 95.9% |
| XCIS(XCIS) | marketable_limit | 28,255 | 1,443,785 | 113,376 | 0.8% | 7.9% | 35.5% | 0.6 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 5,903 | 120,217 | 112,844 | 0.8% | 93.9% | 95.9% | 3.0 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,737 | 292,404 | 104,149 | 0.7% | 35.6% | 67.1% | 1.4 bps | 0.08% | 99.7% |
| GTS SECURITIES LLC(GTSM) | market | 8,008 | 150,067 | 99,038 | 0.7% | 66.0% | 94.5% | 2.4 bps | 0.05% | 99.2% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 334,651 | 27,756,431 | 83,746 | 0.6% | 0.3% | 15.1% | -9.9 bps | 0.50% | 69.2% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,807 | 200,836 | 76,586 | 0.5% | 38.1% | 13.8% | 0.1 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,221 | 1,310,582 | 60,211 | 0.4% | 4.6% | 53.3% | 0.6 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,971 | 159,156 | 48,657 | 0.3% | 30.6% | 49.9% | 1.8 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,034 | 121,836 | 48,398 | 0.3% | 39.7% | 43.1% | 0.2 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 15,322 | 1,264,887 | 46,450 | 0.3% | 3.7% | 76.7% | 1.0 bps | 0.08% | 99.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,169 | 76,984 | 44,104 | 0.3% | 57.3% | 86.8% | 3.7 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 6,798 | 133,195 | 42,558 | 0.3% | 32.0% | 97.1% | 4.6 bps | 0.01% | 78.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,834 | 41,982 | 41,982 | 0.3% | 100.0% | 100.0% | 5.5 bps | -0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,296 | 6,882,417 | 41,734 | 0.3% | 0.6% | 100.0% | 3.6 bps | 0.01% | 96.3% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,262 | 46,326 | 41,712 | 0.3% | 90.0% | 95.9% | 2.9 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 11,609 | 781,405 | 37,704 | 0.3% | 4.8% | 13.1% | 0.1 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,385 | 35,752 | 35,752 | 0.2% | 100.0% | 85.8% | 2.6 bps | 0.05% | 99.5% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 28,934 | 1,613,268 | 35,163 | 0.2% | 2.2% | 67.0% | 0.8 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 1,213 | 30,820 | 29,851 | 0.2% | 96.9% | 93.9% | 1.6 bps | 0.08% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,183 | 29,243 | 27,659 | 0.2% | 94.6% | 51.3% | 1.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 22,698 | 22,677 | 0.2% | 99.9% | 94.8% | 0.0 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,247 | 21,591 | 16,841 | 0.1% | 78.0% | 99.4% | 3.3 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 6,468 | 106,771 | 15,249 | 0.1% | 14.3% | 94.0% | 4.2 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 16,361 | 198,324 | 15,233 | 0.1% | 7.7% | 95.5% | 3.7 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 11,960 | 11,960 | 0.1% | 100.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 545 | 111,403 | 11,400 | 0.1% | 10.2% | 81.3% | 2.4 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 282 | 33,915 | 10,222 | 0.1% | 30.1% | 57.4% | 2.5 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,097 | 539,488 | 9,914 | 0.1% | 1.8% | 0.9% | 0.0 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 324 | 11,245 | 9,792 | 0.1% | 87.1% | 83.9% | 0.3 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 83 | 8,744 | 7,964 | 0.1% | 91.1% | 49.7% | 0.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 1,273 | 59,374 | 7,019 | 0.0% | 11.8% | 89.5% | 3.9 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 114,846 | 1,375,224 | 6,979 | 0.0% | 0.5% | 98.6% | 5.0 bps | -0.00% | 99.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 50,977 | 10,293 | 6,979 | 0.0% | 67.8% | 99.7% | 5.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 103,431 | 1,255,038 | 6,824 | 0.0% | 0.5% | 97.7% | 5.0 bps | -0.00% | 99.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 301 | 47,055 | 5,369 | 0.0% | 11.4% | 6.6% | 0.1 bps | 0.07% | 100.0% |
| ARCX(ARCX) | market | 106 | 4,297 | 3,261 | 0.0% | 75.9% | 73.8% | 1.8 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 234 | 11,850 | 3,126 | 0.0% | 26.4% | 91.5% | 6.3 bps | 0.00% | 78.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 109 | 3,126 | 3,126 | 0.0% | 100.0% | 100.0% | 7.1 bps | -0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 280 | 2,838 | 2,838 | 0.0% | 100.0% | 84.6% | 3.6 bps | 0.07% | 99.3% |
| HRT FINANCIAL LP(HRTS) | market | 917 | 23,367 | 2,457 | 0.0% | 10.5% | 99.9% | 6.9 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 883 | 2,668 | 2,261 | 0.0% | 84.7% | 99.1% | 2.2 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 763 | 2,255 | 2,255 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 2,055 | 1,975 | 0.0% | 96.1% | 27.7% | 1.3 bps | 0.09% | 96.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 93,785 | 1,915,590 | 1,681 | 0.0% | 0.1% | 91.9% | 3.3 bps | 0.03% | 98.6% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 3,893 | 1,407 | 0.0% | 36.1% | 68.7% | 3.3 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 9,192 | 634,801 | 1,167 | 0.0% | 0.2% | 64.9% | 0.8 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 336 | 48,178 | 1,140 | 0.0% | 2.4% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 58 | 1,678 | 1,038 | 0.0% | 61.9% | 99.8% | 1.3 bps | 0.12% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 15,235 | 352,893 | 949 | 0.0% | 0.3% | 90.4% | 4.5 bps | 0.01% | 53.6% |
| JUMP EXECUTION, LLC(JSDP) | market | 138 | 3,742 | 607 | 0.0% | 16.2% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 338 | 14,382 | 591 | 0.0% | 4.1% | 24.2% | 0.5 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 2,199 | 24,895 | 576 | 0.0% | 2.3% | 98.1% | 3.5 bps | 0.03% | 42.4% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 110 | 6,653 | 554 | 0.0% | 8.3% | 54.5% | 0.1 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 95 | 894 | 547 | 0.0% | 61.2% | 99.6% | 1.7 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 77 | 2,774 | 334 | 0.0% | 12.0% | 78.7% | 115.6 bps | 0.51% | 52.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 34 | 287 | 287 | 0.0% | 100.0% | 85.0% | 2.2 bps | 0.05% | 96.5% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 280 | 5,417 | 225 | 0.0% | 4.2% | 71.0% | 1.8 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 6,530 | 1,416,950 | 156 | 0.0% | 0.0% | 98.0% | 4.0 bps | -0.00% | 98.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 4,510 | 140,382 | 156 | 0.0% | 0.1% | 98.1% | 4.2 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 1,078 | 217 | 156 | 0.0% | 72.1% | 99.2% | 5.6 bps | -0.01% | 99.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 16 | 341 | 136 | 0.0% | 39.9% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 561 | 118 | 118 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.00% | 99.6% |
| Edward Jones(EDJO) | market | 8,302 | 71,504 | 118 | 0.0% | 0.2% | 92.4% | 3.2 bps | 0.00% | 82.9% |
| FUTU CLEARING INC(FUTC) | market | 2,254 | 8,486 | 100 | 0.0% | 1.2% | 96.7% | 3.7 bps | 0.13% | 99.8% |
| FUTU CLEARING INC(FUTF) | market | 1,246 | 111 | 100 | 0.0% | 90.1% | 0.1% | -0.0 bps | 0.13% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 20,033 | 638,960 | 65 | 0.0% | 0.0% | 77.6% | 2.2 bps | 0.00% | 81.8% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 837 | 16,057 | 34 | 0.0% | 0.2% | 63.4% | 1.3 bps | 0.15% | 84.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 209 | 39 | 34 | 0.0% | 86.4% | 4.0% | 0.0 bps | 0.15% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 8 | 128 | 15 | 0.0% | 11.7% | 100.0% | 4.7 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 814 | 53,710 | 10 | 0.0% | 0.0% | 40.0% | -9.9 bps | 1.60% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 190 | 1,035 | 7 | 0.0% | 0.7% | 100.0% | 5.6 bps | -0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 42 | 7 | 7 | 0.0% | 100.0% | 82.0% | 2.8 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 5,339 | 65,930 | 7 | 0.0% | 0.0% | 90.5% | 3.6 bps | 0.02% | 76.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 7 | 7 | 0.0% | 100.0% | 0.0% | -0.0 bps | 0.20% | 99.7% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 7 | 6 | 0.0% | 85.7% | 100.0% | 26.4 bps | 0.05% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 5 | 5 | 5 | 0.0% | 100.0% | 100.0% | 11.3 bps | 0.11% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 667 | 12,166 | 5 | 0.0% | 0.0% | 99.9% | 3.7 bps | -0.00% | 99.4% |
| &PARTNERS(APRT) | market | 556 | 4,786 | 4 | 0.0% | 0.1% | 99.8% | 4.3 bps | 0.00% | 93.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 175 | 460 | 3 | 0.0% | 0.7% | 99.3% | 4.8 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 18 | 2 | 0.0% | 11.1% | 100.0% | 3.2 bps | -0.02% | 50.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 44 | 503 | 1 | 0.0% | 0.2% | 99.0% | 3.4 bps | -0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 121 | 2,488 | 1 | 0.0% | 0.0% | 87.7% | 1.4 bps | 0.17% | 18.1% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 3 | 42 | 0 | 0.0% | 0.8% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 169 | 835 | 0 | 0.0% | 0.0% | 99.9% | 5.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 27 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,098 | 5,669 | 0 | 0.0% | 0.0% | 89.2% | 3.2 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 6 | 36 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 79 | 90 | 0 | 0.0% | — | 83.3% | 4.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 814 | 8,889 | 0 | 0.0% | — | 98.4% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 32,005 | 53,734 | 0 | 0.0% | — | 93.7% | 1.3 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 780 | 1,938 | 0 | 0.0% | — | 86.1% | 1.9 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 723 | 2,165 | 0 | 0.0% | — | 99.0% | 2.2 bps | — | 99.6% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 629 | 9,981 | 0 | 0.0% | — | 93.6% | 3.6 bps | — | 77.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 20 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 314 | 6,439 | 0 | 0.0% | — | 96.1% | 3.8 bps | — | 99.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 10 | 658 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 723 | 1,309 | 0 | 0.0% | — | 99.2% | 2.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 31 | 331 | 0 | 0.0% | — | 84.1% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 19 | 875 | 0 | 0.0% | — | 19.7% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 91,486 | 325,840 | 0 | 0.0% | — | 92.4% | 3.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 400 | 4,971 | 0 | 0.0% | — | 97.0% | 1.8 bps | — | 99.8% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 190 | 2,093 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,459 | 56,847 | 0 | 0.0% | — | 98.4% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 26 | 5,851 | 0 | 0.0% | — | 74.3% | 2.2 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 3 | 23 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 254 | 317 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 112 | 79 | 0 | 0.0% | — | 99.3% | 2.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 209 | 3,361 | 0 | 0.0% | — | 98.1% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 77 | 987 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 92,102 | 326,622 | 0 | 0.0% | — | 92.4% | 3.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 400 | 4,971 | 0 | 0.0% | — | 97.0% | 1.8 bps | — | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 5,297 | 65,681 | 0 | 0.0% | — | 90.5% | 3.6 bps | — | 76.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 6 | 36 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 768 | 11,738 | 0 | 0.0% | — | 94.2% | 2.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 2 | 59 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 19 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 199 | 5,364 | 0 | 0.0% | — | 38.3% | -1.6 bps | — | 40.5% |
| MAXIM GROUP LLC(MAXM) | market | 7 | 127 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 291 | 7,413 | 0 | 0.0% | — | 54.7% | 0.5 bps | — | 15.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,129 | 298,680 | 0 | 0.0% | — | 53.3% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 119 | 6,436 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 207 | 341 | 0 | 0.0% | — | 86.8% | 3.3 bps | — | 50.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 61 | 82 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,637 | 1,783 | 0 | 0.0% | — | 99.9% | 2.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 6 | 6 | 0 | 0.0% | — | 83.3% | 2.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(OHIO) | market | 2 | 12 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 61 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 583 | 11,882 | 0 | 0.0% | — | 54.2% | 0.8 bps | — | 91.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 48 | 430 | 0 | 0.0% | — | 99.8% | 1.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 6,927 | 163,195 | 0 | 0.0% | — | 87.8% | 5.1 bps | — | 79.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,697 | 23,039 | 0 | 0.0% | — | 97.8% | 2.8 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 716 | 842,094 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 782 | 12,927 | 0 | 0.0% | — | 97.4% | 2.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 52 | 9,772 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 602 | 5,352 | 0 | 0.0% | — | 94.4% | 2.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 5 | 5 | 0 | 0.0% | — | 80.0% | 3.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 186 | 812 | 0 | 0.0% | — | 96.7% | 3.7 bps | — | 99.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 45 | 336 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 4 | 46 | 0 | 0.0% | — | 69.6% | 2.7 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 340 | 3,531 | 0 | 0.0% | — | 99.5% | 3.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 76 | 358 | 0 | 0.0% | — | 0.8% | -15.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 9,610 | 7,674 | 0 | 0.0% | — | 99.9% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 6,300 | 11,020 | 0 | 0.0% | — | 85.4% | -1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 45 | 262 | 0 | 0.0% | — | 98.9% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 195 | 2,675 | 0 | 0.0% | — | 92.5% | 4.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 81 | 1,201 | 0 | 0.0% | — | 91.8% | 3.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 5,468 | 78,900 | 0 | 0.0% | — | 88.0% | 4.5 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 283 | 5,343 | 0 | 0.0% | — | 72.1% | 3.1 bps | — | 78.5% |
| Wedbush Securities, Inc.(WBSI) | market | 4 | 28 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 37 | 392 | 0 | 0.0% | — | 91.1% | 2.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 9,161 | 15,606 | 0 | 0.0% | — | 98.7% | 3.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 741 | 4,307 | 0 | 0.0% | — | 97.8% | 3.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 53 | 655 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |