LNT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 148 •
Total Executed Volume: 8,227,807 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on LNT
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 | 103,693 | 13,821,800 | 2,380,867 | 28.9% | 17.2% | 6.7% | 0.0 bps | 0.02% | 99.7% |
| Investors Exchange(IEXG) | marketable_limit | 61,851 | 9,757,322 | 1,374,139 | 16.7% | 14.1% | 5.2% | -0.1 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 541,354 | 74,712,882 | 863,291 | 10.5% | 1.2% | 7.3% | -9.5 bps | 0.27% | 75.7% |
| Virtu Americas LLC(NITE) | market | 4,027 | 483,046 | 411,302 | 5.0% | 85.1% | 85.9% | 1.2 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 481,856 | 62,690,072 | 407,813 | 5.0% | 0.7% | 10.9% | -6.4 bps | 0.21% | 74.0% |
| XNYS(XNYS) | marketable_limit | 47,479 | 5,933,557 | 405,962 | 4.9% | 6.8% | 9.0% | 0.0 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,836 | 303,465 | 303,465 | 3.7% | 100.0% | 89.7% | 1.2 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,575 | 1,605,944 | 235,271 | 2.9% | 14.7% | 13.9% | 0.1 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,911 | 235,725 | 219,719 | 2.7% | 93.2% | 90.9% | 0.9 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 284,159 | 42,883,468 | 170,481 | 2.1% | 0.4% | 15.0% | -4.1 bps | 0.15% | 59.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 279,085 | 45,362,261 | 128,649 | 1.6% | 0.3% | 4.2% | -7.7 bps | 0.21% | 69.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,116 | 184,809 | 109,533 | 1.3% | 59.3% | 40.9% | 0.1 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,669 | 1,389,908 | 105,404 | 1.3% | 7.6% | 80.6% | 1.7 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 659 | 238,401 | 97,015 | 1.2% | 40.7% | 12.7% | 0.0 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 30,835 | 4,160,095 | 90,929 | 1.1% | 2.2% | 11.2% | 0.1 bps | 0.03% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,515 | 100,568 | 80,348 | 1.0% | 79.9% | 82.3% | 0.9 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 21,511 | 6,679,837 | 74,627 | 0.9% | 1.1% | 25.2% | 0.4 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,558 | 17,744,915 | 73,070 | 0.9% | 0.4% | 79.5% | 3.0 bps | 0.01% | 96.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 650 | 71,009 | 71,009 | 0.9% | 100.0% | 91.4% | 1.1 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,886 | 648,016 | 67,172 | 0.8% | 10.4% | 16.2% | 0.3 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,136 | 180,590 | 66,867 | 0.8% | 37.0% | 33.7% | 0.4 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 25,091 | 3,841,305 | 64,398 | 0.8% | 1.7% | 6.4% | 0.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 553 | 60,342 | 56,103 | 0.7% | 93.0% | 99.7% | 0.8 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 52,833 | 52,833 | 0.6% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| XASE(XASE) | marketable_limit | 4,622 | 1,623,100 | 52,027 | 0.6% | 3.2% | 3.1% | -0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 490 | 34,743 | 34,422 | 0.4% | 99.1% | 88.5% | 3.6 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 483 | 31,322 | 28,363 | 0.3% | 90.6% | 80.5% | 1.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 26,540 | 26,537 | 0.3% | 100.0% | 86.8% | 1.6 bps | 0.02% | 50.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 25,352 | 25,353 | 0.3% | 100.0% | 83.3% | 2.2 bps | 0.02% | 49.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,173 | 2,220,857 | 22,078 | 0.3% | 1.0% | 15.2% | 0.2 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,382 | 32,963 | 18,816 | 0.2% | 57.1% | 60.5% | 0.3 bps | 0.01% | 81.1% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,306 | 1,910,672 | 15,171 | 0.2% | 0.8% | 13.9% | 0.1 bps | 0.03% | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 222 | 85,290 | 13,237 | 0.2% | 15.5% | 42.6% | 0.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,710 | 1,028,704 | 10,788 | 0.1% | 1.0% | 0.0% | -0.0 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 473 | 62,408 | 10,595 | 0.1% | 17.0% | 2.2% | 0.0 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 189 | 10,716 | 10,562 | 0.1% | 98.6% | 52.4% | 0.3 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 76 | 9,724 | 9,723 | 0.1% | 100.0% | 88.5% | 0.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 867 | 8,133 | 7,999 | 0.1% | 98.4% | 95.1% | 1.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 71 | 7,247 | 5,571 | 0.1% | 76.9% | 86.7% | 0.6 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 82 | 4,628 | 4,628 | 0.1% | 100.0% | 89.2% | 1.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 38 | 26,263 | 4,399 | 0.1% | 16.7% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 373 | 57,291 | 3,410 | 0.0% | 6.0% | 99.5% | 1.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 50 | 2,666 | 2,448 | 0.0% | 91.8% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 76 | 6,175 | 2,332 | 0.0% | 37.8% | 78.1% | 2.3 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 926 | 46,802 | 2,048 | 0.0% | 4.4% | 85.4% | 1.2 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 23 | 1,442 | 1,442 | 0.0% | 100.0% | 98.4% | 0.7 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 275 | 35,380 | 832 | 0.0% | 2.4% | 95.1% | 1.6 bps | -0.00% | 68.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 26 | 828 | 828 | 0.0% | 100.0% | 100.0% | 2.4 bps | -0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 78 | 11,926 | 802 | 0.0% | 6.7% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,244 | 687,736 | 722 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 13,195 | 415 | 0.0% | 3.1% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,180 | 206,222 | 274 | 0.0% | 0.1% | 69.1% | 0.6 bps | -0.00% | 86.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,203 | 334 | 274 | 0.0% | 82.2% | 99.3% | 2.2 bps | -0.00% | 99.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,239 | 132,904 | 256 | 0.0% | 0.2% | 58.3% | 0.2 bps | -0.00% | 97.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 378 | 5,437 | 188 | 0.0% | 3.5% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 177 | 177 | 0.0% | 100.0% | 90.4% | 0.7 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 6,639 | 139 | 0.0% | 2.1% | 0.0% | -6.7 bps | 0.34% | 28.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 108 | 108 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 3,400 | 100 | 0.0% | 2.9% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 2,072 | 72 | 0.0% | 3.5% | 100.0% | 0.7 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 72 | 72 | 0.0% | 100.0% | 100.0% | 1.1 bps | -0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,250 | 137,235 | 66 | 0.0% | 0.0% | 82.8% | 1.0 bps | 0.01% | 56.7% |
| XTX Execution Services LLC(XTXE) | market | 1 | 58 | 58 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 34 | 34 | 0.0% | 100.0% | 41.4% | 1.4 bps | 0.09% | 100.0% |
| EDWARD JONES(EDJF) | market | 63 | 33 | 33 | 0.0% | 100.0% | 98.3% | 2.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 586 | 28,536 | 33 | 0.0% | 0.1% | 99.2% | 1.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,111 | 589,534 | 28 | 0.0% | 0.0% | 91.7% | 1.2 bps | 0.03% | 96.8% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 3 | 20 | 20 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 16 | 16 | 0.0% | 100.0% | 6.3% | 0.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 144 | 8 | 0.0% | 5.6% | 100.0% | 0.6 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 86 | 4,593 | 6 | 0.0% | 0.1% | 95.6% | 3.0 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 91 | 5,793 | 6 | 0.0% | 0.1% | 86.3% | 2.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 29 | 8 | 6 | 0.0% | 71.9% | 100.0% | 2.3 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 8 | 231 | 4 | 0.0% | 1.7% | 100.0% | 1.5 bps | 0.01% | 62.5% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 313 | 20,297 | 3 | 0.0% | 0.0% | 75.8% | 0.8 bps | 0.02% | 98.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 3 | 3 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 5.1 bps | 0.22% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 4 | 2 | 0.0% | 50.0% | 100.0% | 2.0 bps | 0.01% | 75.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.20% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 14 | 765 | 1 | 0.0% | 0.1% | 94.7% | 0.6 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 22 | 6,089 | 0 | 0.0% | 0.0% | 99.7% | 1.8 bps | 0.00% | 98.1% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 11 | 118 | 0 | 0.0% | 0.2% | 78.9% | 0.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 300 | 18,139 | 0 | 0.0% | 0.0% | 96.2% | 1.9 bps | 0.01% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 23 | 0 | 0.0% | 0.8% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 118 | 2,652 | 0 | 0.0% | — | 98.8% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,067 | 27,242 | 0 | 0.0% | — | 79.2% | 0.7 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 69 | 181 | 0 | 0.0% | — | 95.0% | 1.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 8 | 70 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 46 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 90 | 6,714 | 0 | 0.0% | — | 94.1% | 1.6 bps | — | 67.2% |
| Cboe BZX Exchange(BATS) | market | 436 | 43,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 2 | 153 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 14 | 526 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 441 | 3,365 | 0 | 0.0% | — | 96.3% | 2.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 13 | 397 | 0 | 0.0% | — | 49.6% | 0.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 15 | 253 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 180 | 13,488 | 0 | 0.0% | — | 98.4% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 103 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 9 | 900 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 9 | 203 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 10 | 82 | 0 | 0.0% | — | 95.1% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 30 | 0 | 0.0% | — | 86.7% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 516 | 3,486 | 0 | 0.0% | — | 96.1% | 2.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 13 | 397 | 0 | 0.0% | — | 49.6% | 0.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 306 | 11,046 | 0 | 0.0% | — | 98.7% | 1.7 bps | — | 97.3% |
| HRT FINANCIAL LP(HRTS) | market | 11 | 412 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 62 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 54 | 5,737 | 0 | 0.0% | — | 97.9% | 1.3 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 311 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 3 | 668 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 3 | 90 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 11 | 601 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 10 | 598 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 84.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,218 | 188,100 | 0 | 0.0% | — | 12.5% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 13 | 3,721 | 0 | 0.0% | — | 99.6% | 1.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 66.7% | 2.5 bps | — | 33.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 4 | 15 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 8 | 61 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 24 | 872 | 0 | 0.0% | — | 60.8% | 0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 623 | 31,184 | 0 | 0.0% | — | 97.2% | 1.4 bps | — | 98.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 121 | 4,427 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 3 | 6,124 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 51 | 1,423 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 3 | 6,124 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 9 | 317 | 0 | 0.0% | — | 52.4% | 3.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 3 | 1,445 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 122 | 222 | 0 | 0.0% | — | 93.2% | 1.9 bps | — | 98.2% |
| HILLTOP SECURITIES INC.(SWST) | market | 8 | 4,053 | 0 | 0.0% | — | 92.8% | 0.6 bps | — | 94.8% |
| TRADE-PMR INC.(TPMR) | market | 2 | 39 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 42 | 0 | 0.0% | — | 0.0% | -6.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 66 | 79 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 57 | 66 | 0 | 0.0% | — | 92.4% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 10 | 191 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 124 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 89 | 4,380 | 0 | 0.0% | — | 96.1% | 2.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 13 | 1,331 | 0 | 0.0% | — | 99.9% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 62 | 873 | 0 | 0.0% | — | 99.6% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 13 | 245 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 164 | 0 | 0.0% | — | 61.6% | 0.6 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,576 | 11,639 | 0 | 0.0% | — | 89.7% | 1.7 bps | — | 100.0% |