LMT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 165 •
Total Executed Volume: 4,838,365 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on LMT
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 | 79,890 | 5,550,054 | 1,631,516 | 33.7% | 29.4% | 23.0% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 50,607 | 3,820,051 | 421,277 | 8.7% | 11.0% | 22.0% | 0.2 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 47,287 | 562,816 | 399,549 | 8.3% | 71.0% | 94.5% | 3.8 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 20,403 | 352,326 | 352,326 | 7.3% | 100.0% | 94.8% | 4.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 17,672 | 289,488 | 274,377 | 5.7% | 94.8% | 96.4% | 3.8 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 270,151 | 16,829,224 | 271,070 | 5.6% | 1.6% | 11.4% | -6.0 bps | 0.30% | 77.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 180,262 | 14,832,368 | 176,242 | 3.6% | 1.2% | 8.8% | -8.8 bps | 0.78% | 86.3% |
| Investors Exchange(IEXG) | marketable_limit | 19,758 | 789,320 | 151,547 | 3.1% | 19.2% | 28.4% | 0.3 bps | 0.06% | 99.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 10,208 | 147,553 | 133,728 | 2.8% | 90.6% | 94.6% | 3.6 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,911 | 89,247 | 89,247 | 1.8% | 100.0% | 88.3% | 3.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,060 | 88,465 | 86,824 | 1.8% | 98.1% | 96.5% | 3.9 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 82,928 | 79,072 | 1.6% | 95.3% | 77.3% | 2.5 bps | 0.06% | 48.1% |
| UBS SECURITIES, LLC(UBSS) | market | 2,830 | 57,139 | 53,364 | 1.1% | 93.4% | 92.9% | 2.8 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,173 | 306,574 | 52,790 | 1.1% | 17.2% | 15.4% | 0.2 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,662 | 55,964 | 47,937 | 1.0% | 85.7% | 96.4% | 2.9 bps | 0.04% | 98.9% |
| Instinct X(MLIX) | marketable_limit | 23,853 | 1,620,336 | 45,017 | 0.9% | 2.8% | 53.2% | 0.6 bps | 0.07% | 99.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 170,420 | 14,225,905 | 42,660 | 0.9% | 0.3% | 18.4% | -2.0 bps | 0.51% | 76.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 868 | 79,418 | 42,291 | 0.9% | 53.3% | 18.2% | 0.1 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,205 | 41,715 | 41,406 | 0.9% | 99.3% | 90.3% | 2.7 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 9,231 | 529,098 | 38,372 | 0.8% | 7.3% | 26.6% | 0.2 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,709 | 149,175 | 33,561 | 0.7% | 22.5% | 61.6% | 0.8 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,332 | 33,496 | 33,496 | 0.7% | 100.0% | 83.1% | 3.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 33,586 | 32,321 | 0.7% | 96.2% | 97.1% | 3.8 bps | 0.06% | 49.4% |
| HRT Financial LP(HRTF) | marketable_limit | 1,976 | 31,595 | 30,131 | 0.6% | 95.4% | 96.8% | 4.0 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 97,635 | 11,781,720 | 25,019 | 0.5% | 0.2% | 22.9% | 1.5 bps | 0.48% | 71.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,316 | 50,548 | 24,883 | 0.5% | 49.2% | 26.8% | 0.9 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,148 | 40,934 | 20,234 | 0.4% | 49.4% | 78.7% | 3.8 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 6,738 | 2,108,046 | 17,071 | 0.4% | 0.8% | 19.4% | 0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 11,926 | 833,983 | 16,062 | 0.3% | 1.9% | 54.7% | 0.4 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 766 | 28,484 | 14,737 | 0.3% | 51.7% | 32.3% | 0.1 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,076 | 935,912 | 13,859 | 0.3% | 1.5% | 48.1% | 0.5 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,612 | 711,578 | 12,246 | 0.3% | 1.7% | 50.2% | 0.6 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,085 | 27,503 | 10,337 | 0.2% | 37.6% | 99.8% | 5.5 bps | -0.01% | 85.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 435 | 10,132 | 10,132 | 0.2% | 100.0% | 87.1% | 2.5 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 641 | 10,083 | 10,083 | 0.2% | 100.0% | 100.0% | 6.3 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,629 | 42,783 | 9,999 | 0.2% | 23.4% | 98.1% | 3.8 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 772 | 11,492 | 9,249 | 0.2% | 80.5% | 93.9% | 3.6 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 197 | 9,215 | 9,187 | 0.2% | 99.7% | 43.6% | 0.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,986 | 331,115 | 8,795 | 0.2% | 2.7% | 0.0% | -0.0 bps | 0.11% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 262 | 8,679 | 8,572 | 0.2% | 98.8% | 97.1% | 2.1 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,646 | 112,694 | 8,033 | 0.2% | 7.1% | 96.7% | 4.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 7,117 | 7,107 | 0.1% | 99.9% | 94.0% | -0.0 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,108 | 46,967 | 3,998 | 0.1% | 8.5% | 94.9% | 4.0 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 173 | 40,715 | 3,861 | 0.1% | 9.5% | 26.6% | 0.8 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 713 | 1,300,483 | 3,400 | 0.1% | 0.3% | 100.0% | 5.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 312 | 39,507 | 3,198 | 0.1% | 8.1% | 3.0% | 0.0 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 43,781 | 475,148 | 3,044 | 0.1% | 0.6% | 96.9% | 5.0 bps | -0.00% | 98.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 19,709 | 4,306 | 3,044 | 0.1% | 70.7% | 99.7% | 5.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 37,549 | 397,251 | 2,907 | 0.1% | 0.7% | 98.3% | 5.2 bps | -0.00% | 99.1% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 149 | 2,859 | 2,809 | 0.1% | 98.3% | 73.3% | 2.2 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 112 | 2,325 | 2,325 | 0.0% | 100.0% | 72.9% | 0.3 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 432 | 5,444 | 1,602 | 0.0% | 29.4% | 99.7% | 4.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 64 | 4,325 | 1,502 | 0.0% | 34.7% | 100.0% | 4.8 bps | -0.00% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 33 | 1,500 | 1,500 | 0.0% | 100.0% | 100.0% | 7.8 bps | -0.01% | 100.0% |
| ARCX(ARCX) | market | 25 | 2,007 | 1,488 | 0.0% | 74.1% | 66.7% | 2.0 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 339 | 18,496 | 1,350 | 0.0% | 7.3% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 15 | 819 | 819 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 108 | 674 | 674 | 0.0% | 100.0% | 86.1% | 4.8 bps | 0.05% | 99.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 75 | 3,773 | 638 | 0.0% | 16.9% | 66.5% | 0.2 bps | 0.11% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 32,437 | 594,668 | 558 | 0.0% | 0.1% | 92.7% | 3.8 bps | 0.02% | 99.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 551 | 542 | 0.0% | 98.4% | 25.8% | 1.6 bps | 0.11% | 93.3% |
| HRT FINANCIAL LP(HRTS) | market | 243 | 4,229 | 531 | 0.0% | 12.6% | 100.0% | 8.8 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 106 | 9,489 | 515 | 0.0% | 5.4% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,050 | 287,618 | 347 | 0.0% | 0.1% | 87.6% | 0.1 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 1,242 | 260 | 0.0% | 20.9% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 723 | 2,835 | 254 | 0.0% | 9.0% | 99.1% | 4.7 bps | 0.01% | 53.7% |
| Cboe BZX Exchange(BATS) | market | 486 | 39,099 | 239 | 0.0% | 0.6% | 74.1% | 329.3 bps | 1.05% | 100.0% |
| EDWARD JONES(EDJF) | market | 455 | 180 | 180 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.00% | 99.1% |
| Edward Jones(EDJO) | market | 4,015 | 40,066 | 180 | 0.0% | 0.4% | 99.8% | 3.9 bps | 0.00% | 97.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 19 | 1,600 | 126 | 0.0% | 7.9% | 65.5% | 0.3 bps | 0.09% | 100.0% |
| XNYS(XNYS) | market | 13 | 121 | 121 | 0.0% | 100.0% | 91.7% | 8.3 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,687 | 105,565 | 119 | 0.0% | 0.1% | 91.8% | 3.7 bps | 0.02% | 35.9% |
| JUMP EXECUTION, LLC(JRET) | market | 29 | 1,163 | 70 | 0.0% | 6.0% | 97.9% | 2.9 bps | 0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,588 | 163,664 | 48 | 0.0% | 0.0% | 90.9% | 3.7 bps | 0.00% | 94.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,932 | 368,412 | 44 | 0.0% | 0.0% | 99.4% | 4.0 bps | -0.00% | 95.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 930 | 28,034 | 44 | 0.0% | 0.2% | 98.6% | 3.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 203 | 55 | 44 | 0.0% | 79.3% | 100.0% | 5.7 bps | -0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 72 | 2,319 | 37 | 0.0% | 1.6% | 97.3% | 30.8 bps | 0.79% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 450 | 1,720 | 29 | 0.0% | 1.7% | 96.7% | 3.5 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 227 | 36 | 29 | 0.0% | 80.5% | 0.0% | -0.0 bps | 0.16% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 22 | 630 | 26 | 0.0% | 4.1% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 21 | 21 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,904 | 29,969 | 17 | 0.0% | 0.1% | 92.5% | 3.2 bps | 0.02% | 97.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 38 | 17 | 17 | 0.0% | 100.0% | 89.3% | 2.8 bps | 0.04% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 173 | 398 | 17 | 0.0% | 4.2% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 420 | 15 | 0.0% | 3.6% | 100.0% | 2.5 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 9 | 260 | 13 | 0.0% | 5.0% | 100.0% | 4.4 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 153 | 1,059 | 10 | 0.0% | 1.0% | 98.3% | 2.4 bps | 0.21% | 99.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 65 | 12 | 10 | 0.0% | 88.3% | 0.3% | 0.0 bps | 0.21% | 96.8% |
| &PARTNERS(APRT) | market | 171 | 1,559 | 5 | 0.0% | 0.3% | 98.9% | 5.2 bps | 0.00% | 99.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.32% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 158 | 2,710 | 3 | 0.0% | 0.1% | 100.0% | 4.8 bps | -0.00% | 96.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 71 | 1,474 | 2 | 0.0% | 0.2% | 100.0% | 4.8 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 31 | 2 | 0.0% | 6.5% | 100.0% | 4.1 bps | -0.03% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 101 | 1 | 0.0% | 1.2% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 51.3 bps | -0.35% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 90 | 708 | 1 | 0.0% | 0.1% | 98.9% | 3.9 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 37 | 712 | 0 | 0.0% | 0.0% | 59.5% | 0.4 bps | 0.08% | 64.9% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 12 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,775 | 2,035 | 0 | 0.0% | 0.0% | 85.6% | 3.7 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 10 | 191 | 0 | 0.0% | — | 55.0% | 3.2 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 73 | 81 | 0 | 0.0% | — | 81.5% | 5.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 439 | 6,847 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 13,078 | 21,390 | 0 | 0.0% | — | 94.0% | 3.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 464 | 864 | 0 | 0.0% | — | 93.9% | 4.2 bps | — | 99.6% |
| &PARTNERS(APRT) | marketable_limit | 1 | 2,728 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 0.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 108 | 369 | 0 | 0.0% | — | 94.6% | 2.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 169 | 3,103 | 0 | 0.0% | — | 96.9% | 3.3 bps | — | 76.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 126 | 3,064 | 0 | 0.0% | — | 94.7% | 4.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 48 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 192 | 232 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 9 | 5 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 21 | 680 | 0 | 0.0% | — | 38.0% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 29,069 | 55,211 | 0 | 0.0% | — | 92.0% | 4.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 91 | 509 | 0 | 0.0% | — | 96.6% | 4.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 71 | 1,073 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,390 | 28,464 | 0 | 0.0% | — | 99.1% | 2.9 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 173 | 57 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 41 | 45 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 55 | 394 | 0 | 0.0% | — | 93.4% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 9 | 63 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 29,283 | 55,376 | 0 | 0.0% | — | 92.0% | 4.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 91 | 509 | 0 | 0.0% | — | 96.6% | 4.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,866 | 29,035 | 0 | 0.0% | — | 92.4% | 3.3 bps | — | 97.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 10 | 191 | 0 | 0.0% | — | 55.0% | 3.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 62 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 334 | 6,438 | 0 | 0.0% | — | 98.7% | 3.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 109 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 95 | 1,910 | 0 | 0.0% | — | 51.2% | 0.8 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 23 | 0 | 0.0% | — | 39.1% | 1.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 3 | 25 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 76 | 3,921 | 0 | 0.0% | — | 61.7% | -0.0 bps | — | 87.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,804 | 170,880 | 0 | 0.0% | — | 49.3% | 1.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 46 | 4,424 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 42 | 78 | 0 | 0.0% | — | 96.2% | 5.6 bps | — | 62.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 101 | 157 | 0 | 0.0% | — | 99.9% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 223 | 174 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 166 | 4,655 | 0 | 0.0% | — | 66.9% | 1.9 bps | — | 98.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 26 | 276 | 0 | 0.0% | — | 97.8% | 1.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,795 | 37,809 | 0 | 0.0% | — | 92.6% | 1.3 bps | — | 93.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,785 | 15,573 | 0 | 0.0% | — | 96.7% | 3.9 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,541 | 1,093,173 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 896 | 7,466 | 0 | 0.0% | — | 94.8% | 4.0 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 111 | 46,645 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 196 | 877 | 0 | 0.0% | — | 94.2% | 3.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 65 | 5,899 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 195 | 1,344 | 0 | 0.0% | — | 97.2% | 7.2 bps | — | 99.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 18 | 165 | 0 | 0.0% | — | 98.8% | 5.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 131 | 1,861 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 19 | 92 | 0 | 0.0% | — | 0.0% | -13.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 5,241 | 3,859 | 0 | 0.0% | — | 99.9% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,650 | 4,495 | 0 | 0.0% | — | 91.8% | 4.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 10 | 10 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 40 | 70 | 0 | 0.0% | — | 98.6% | 4.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 20 | 270 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,811 | 41,906 | 0 | 0.0% | — | 88.5% | 4.0 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 73 | 2,520 | 0 | 0.0% | — | 94.1% | 2.5 bps | — | 99.2% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 7 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 75.0% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,454 | 3,010 | 0 | 0.0% | — | 98.2% | 3.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 160 | 697 | 0 | 0.0% | — | 99.7% | 2.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 18 | 155 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |