LRCX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 175 •
Total Executed Volume: 22,907,988 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on LRCX
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 | 195,041 | 26,871,437 | 5,745,631 | 25.1% | 21.4% | 24.7% | 0.3 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 2,048,952 | 171,731,652 | 2,223,599 | 9.7% | 1.3% | 8.0% | -16.0 bps | 0.69% | 76.6% |
| Virtu Americas LLC(NITE) | market | 70,002 | 1,907,736 | 1,520,861 | 6.6% | 79.7% | 91.4% | 3.9 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,430,991 | 126,285,380 | 1,475,969 | 6.4% | 1.2% | 11.0% | -13.9 bps | 0.76% | 81.9% |
| G1 Execution Services(ETMM) | market | 31,731 | 1,394,509 | 1,394,509 | 6.1% | 100.0% | 90.2% | 4.1 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 61,176 | 5,972,518 | 1,210,444 | 5.3% | 20.3% | 29.7% | 0.4 bps | 0.06% | 99.5% |
| HRT Financial LP(HRTF) | market | 28,726 | 1,082,108 | 1,039,718 | 4.5% | 96.1% | 96.9% | 4.2 bps | 0.03% | 100.0% |
| XNYS(XNYS) | marketable_limit | 79,154 | 10,179,745 | 973,572 | 4.2% | 9.6% | 25.9% | 0.4 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 17,512 | 657,373 | 609,343 | 2.7% | 92.7% | 96.6% | 4.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 14,260 | 632,069 | 599,066 | 2.6% | 94.8% | 93.1% | 4.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,023 | 1,099,698 | 476,801 | 2.1% | 43.4% | 15.5% | 0.2 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 65,356 | 8,055,055 | 443,965 | 1.9% | 5.5% | 52.2% | 0.6 bps | 0.08% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 447,189 | 442,810 | 1.9% | 99.0% | 83.9% | 3.7 bps | 0.07% | 48.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 8,026 | 381,537 | 381,537 | 1.7% | 100.0% | 87.9% | 3.6 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,071 | 1,190,579 | 351,113 | 1.5% | 29.5% | 55.5% | 1.2 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,404,301 | 115,812,246 | 317,964 | 1.4% | 0.3% | 7.2% | -17.0 bps | 0.45% | 78.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,911 | 534,785 | 297,087 | 1.3% | 55.6% | 6.7% | 0.1 bps | 0.10% | 100.0% |
| XCIS(XCIS) | marketable_limit | 22,597 | 3,357,404 | 263,183 | 1.1% | 7.8% | 23.6% | 0.3 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 243,144 | 242,814 | 1.1% | 99.9% | 92.3% | 4.1 bps | 0.05% | 49.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 654,137 | 72,075,226 | 237,760 | 1.0% | 0.3% | 13.9% | -11.3 bps | 0.57% | 70.7% |
| StoneX Financial, Inc.(INTL) | market | 6,891 | 260,321 | 235,618 | 1.0% | 90.5% | 87.0% | 3.1 bps | 0.04% | 98.5% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 4,794 | 421,670 | 222,900 | 1.0% | 52.9% | 52.3% | 2.2 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 6 | 207,531 | 207,531 | 0.9% | 100.0% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,899 | 238,536 | 196,628 | 0.9% | 82.4% | 92.2% | 3.0 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 4,169 | 201,978 | 192,448 | 0.8% | 95.3% | 98.4% | 3.2 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,345 | 265,274 | 158,804 | 0.7% | 59.9% | 32.5% | 0.5 bps | 0.10% | 100.0% |
| XASE(XASE) | marketable_limit | 12,047 | 1,861,056 | 145,459 | 0.6% | 7.8% | 13.4% | 0.2 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,723 | 28,996,500 | 144,936 | 0.6% | 0.5% | 100.0% | 7.5 bps | -0.00% | 99.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,864 | 143,319 | 133,550 | 0.6% | 93.2% | 95.3% | 3.7 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,641 | 338,328 | 125,248 | 0.5% | 37.0% | 67.4% | 3.0 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 40,537 | 6,017,202 | 112,767 | 0.5% | 1.9% | 54.7% | 0.8 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,247 | 107,511 | 107,461 | 0.5% | 100.0% | 86.3% | 3.8 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 19,355 | 3,027,543 | 106,451 | 0.5% | 3.5% | 63.7% | 0.8 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,644 | 2,271,493 | 67,092 | 0.3% | 3.0% | 59.1% | 1.0 bps | 0.07% | 99.9% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,461 | 1,851,852 | 50,290 | 0.2% | 2.7% | 0.8% | -0.0 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 512 | 44,393 | 43,004 | 0.2% | 96.9% | 98.0% | 1.1 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,574 | 51,396 | 41,773 | 0.2% | 81.3% | 96.3% | 4.6 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 4,743 | 183,794 | 36,304 | 0.2% | 19.8% | 97.2% | 4.0 bps | 0.02% | 99.9% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,140 | 74,161 | 34,943 | 0.2% | 47.1% | 53.6% | 0.7 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 827 | 34,680 | 34,680 | 0.2% | 100.0% | 89.2% | 3.3 bps | 0.04% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,381 | 221,669 | 32,751 | 0.1% | 14.8% | 6.2% | 0.1 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,715 | 219,197 | 27,260 | 0.1% | 12.4% | 92.0% | 4.6 bps | -0.00% | 87.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,106 | 27,099 | 27,099 | 0.1% | 100.0% | 100.0% | 7.7 bps | -0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 25,380 | 25,317 | 0.1% | 99.8% | 92.2% | 0.0 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 266 | 26,906 | 22,669 | 0.1% | 84.3% | 81.1% | 0.4 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 3,637 | 125,849 | 15,660 | 0.1% | 12.4% | 93.8% | 5.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 485 | 102,652 | 14,273 | 0.1% | 13.9% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 296 | 14,128 | 13,064 | 0.1% | 92.5% | 65.2% | 2.9 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 540 | 241,505 | 8,427 | 0.0% | 3.5% | 67.8% | 3.3 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,584 | 237,801 | 8,222 | 0.0% | 3.5% | 96.9% | 5.2 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 965 | 42,854 | 7,381 | 0.0% | 17.2% | 99.4% | 8.8 bps | 0.00% | 71.5% |
| XTX Execution Services LLC(XTXE) | market | 42 | 5,917 | 5,915 | 0.0% | 100.0% | 74.9% | 2.0 bps | 0.10% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 137 | 5,271 | 5,271 | 0.0% | 100.0% | 90.2% | 3.7 bps | 0.05% | 97.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 25,098 | 7,475 | 5,234 | 0.0% | 70.0% | 99.6% | 6.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 67,584 | 2,279,008 | 5,234 | 0.0% | 0.2% | 97.3% | 5.7 bps | -0.01% | 97.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 59,873 | 2,000,193 | 5,147 | 0.0% | 0.3% | 95.9% | 5.7 bps | -0.01% | 97.6% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 29 | 73,051 | 4,134 | 0.0% | 5.7% | 99.7% | 3.5 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 66 | 5,850 | 3,975 | 0.0% | 67.9% | 99.8% | 2.1 bps | 0.11% | 100.0% |
| ARCX(ARCX) | market | 52 | 4,631 | 2,959 | 0.0% | 63.9% | 21.1% | 0.1 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 430 | 33,226 | 2,564 | 0.0% | 7.7% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 97 | 4,954 | 2,247 | 0.0% | 45.4% | 100.0% | 6.4 bps | -0.02% | 86.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 57 | 2,246 | 2,246 | 0.0% | 100.0% | 100.0% | 8.6 bps | -0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,466 | 1,140,398 | 2,186 | 0.0% | 0.2% | 70.6% | 1.4 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 173 | 27,288 | 1,653 | 0.0% | 6.1% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 350 | 1,591 | 1,449 | 0.0% | 91.1% | 98.4% | 2.1 bps | 0.09% | 99.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 308 | 1,437 | 1,437 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 35 | 11,687 | 1,220 | 0.0% | 10.4% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 21 | 1,126 | 1,126 | 0.0% | 100.0% | 99.1% | 1.8 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,144 | 1,120 | 0.0% | 97.9% | 28.9% | 1.8 bps | 0.10% | 96.3% |
| Cboe EDGX Exchange(EDGK) | market | 81 | 7,253 | 853 | 0.0% | 11.8% | 52.8% | 126.7 bps | 2.24% | 53.1% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 51,418 | 2,268,999 | 787 | 0.0% | 0.0% | 89.9% | 3.7 bps | 0.03% | 98.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 102 | 21,873 | 652 | 0.0% | 3.0% | 21.1% | 0.2 bps | 0.12% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 557 | 55,525 | 625 | 0.0% | 1.1% | 31.4% | -20.7 bps | 1.25% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 8,364 | 443,969 | 516 | 0.0% | 0.1% | 89.0% | 4.6 bps | 0.02% | 54.4% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 12 | 760 | 302 | 0.0% | 39.7% | 100.0% | 0.8 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 182 | 5,479 | 259 | 0.0% | 4.7% | 94.7% | 5.4 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 448 | 223,821 | 223 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 570 | 12,043 | 162 | 0.0% | 1.3% | 95.8% | 4.5 bps | 0.01% | 38.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,799 | 154,443 | 111 | 0.0% | 0.1% | 98.8% | 4.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 651 | 161 | 111 | 0.0% | 68.8% | 99.9% | 6.3 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,778 | 148,904 | 110 | 0.0% | 0.1% | 98.0% | 5.0 bps | -0.00% | 98.1% |
| XASE(XASE) | market | 2 | 66 | 66 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1,179 | 22,727 | 61 | 0.0% | 0.3% | 76.0% | 2.7 bps | 0.15% | 99.7% |
| FUTU CLEARING INC(FUTF) | market | 391 | 71 | 61 | 0.0% | 86.0% | 0.7% | 0.0 bps | 0.15% | 100.0% |
| Investors Exchange(IEXG) | market | 1 | 50 | 50 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 9,630 | 501,800 | 27 | 0.0% | 0.0% | 87.9% | 3.5 bps | 0.01% | 93.9% |
| Cboe EDGA Exchange(EDGJ) | market | 4 | 17 | 17 | 0.0% | 100.0% | 82.4% | 250.6 bps | -3.57% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 602 | 43,807 | 15 | 0.0% | 0.0% | 61.4% | 1.0 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 66 | 20 | 15 | 0.0% | 73.7% | 13.7% | 2.4 bps | 0.16% | 100.0% |
| EDWARD JONES(EDJF) | market | 57 | 13 | 13 | 0.0% | 100.0% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 3,158 | 66,070 | 13 | 0.0% | 0.0% | 94.2% | 5.7 bps | 0.00% | 85.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,597 | 134,282 | 13 | 0.0% | 0.0% | 89.8% | 4.6 bps | 0.01% | 76.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 45 | 13 | 13 | 0.0% | 100.0% | 95.4% | 3.4 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 401 | 12 | 0.0% | 3.0% | 70.3% | 4.5 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 7.7 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 144 | 1,434 | 4 | 0.0% | 0.3% | 100.0% | 8.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 54 | 3 | 0.0% | 5.6% | 100.0% | 10.7 bps | -0.05% | 100.0% |
| XCIS(XCIS) | market | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.25% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 6.2 bps | 0.28% | 100.0% |
| &PARTNERS(APRT) | market | 335 | 9,775 | 2 | 0.0% | 0.0% | 99.8% | 9.3 bps | -0.01% | 74.1% |
| NYLIFE SECURITIES LLC(NYLS) | market | 103 | 780 | 1 | 0.0% | 0.1% | 100.0% | 6.0 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 104 | 1,519 | 1 | 0.0% | 0.1% | 99.9% | 7.0 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 321 | 29,339 | 1 | 0.0% | 0.0% | 99.8% | 5.1 bps | 0.00% | 99.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 193 | 1 | 0.0% | 0.3% | 100.0% | 4.1 bps | -0.04% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.1 bps | -0.04% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 30 | 319 | 0 | 0.0% | 0.0% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 13 | 0 | 0 | 0.0% | 100.0% | 92.2% | 4.3 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,501 | 12,866 | 0 | 0.0% | 0.0% | 89.7% | 4.8 bps | 0.06% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 15 | 16 | 0 | 0.0% | — | 93.8% | 8.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 589 | 13,034 | 0 | 0.0% | — | 99.7% | 4.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 18,651 | 61,969 | 0 | 0.0% | — | 91.4% | 1.9 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 330 | 1,610 | 0 | 0.0% | — | 98.7% | 4.9 bps | — | 99.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 86 | 1,286 | 0 | 0.0% | — | 99.1% | 3.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 453 | 14,671 | 0 | 0.0% | — | 97.7% | 4.2 bps | — | 97.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 166 | 3,783 | 0 | 0.0% | — | 96.4% | 4.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 7 | 458 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 181 | 381 | 0 | 0.0% | — | 99.6% | 3.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 5 | 9 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 70 | 5,766 | 0 | 0.0% | — | 16.6% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 49,775 | 334,025 | 0 | 0.0% | — | 80.6% | 3.6 bps | — | 99.5% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 153 | 5,219 | 0 | 0.0% | — | 92.7% | 5.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 94 | 2,225 | 0 | 0.0% | — | 99.8% | 1.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 849 | 44,873 | 0 | 0.0% | — | 98.9% | 2.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 107 | 107 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 57 | 54 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 223 | 9,842 | 0 | 0.0% | — | 95.6% | 3.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 46 | 1,757 | 0 | 0.0% | — | 99.9% | 1.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 50,089 | 334,833 | 0 | 0.0% | — | 80.6% | 3.6 bps | — | 99.5% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 153 | 5,219 | 0 | 0.0% | — | 92.7% | 5.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,552 | 131,461 | 0 | 0.0% | — | 89.6% | 4.6 bps | — | 76.2% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 660 | 23,414 | 0 | 0.0% | — | 95.8% | 3.3 bps | — | 95.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 24 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 261 | 4,764 | 0 | 0.0% | — | 99.7% | 3.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 6 | 475 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 193 | 6,510 | 0 | 0.0% | — | 80.4% | 4.9 bps | — | 34.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,811 | 751,700 | 0 | 0.0% | — | 39.9% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 87 | 12,612 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 25 | 47 | 0 | 0.0% | — | 93.6% | 4.4 bps | — | 34.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 50 | 1,084 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 216 | 324 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 101 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 295 | 14,754 | 0 | 0.0% | — | 69.6% | 1.7 bps | — | 96.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 29 | 1,039 | 0 | 0.0% | — | 55.5% | 1.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,170 | 287,674 | 0 | 0.0% | — | 84.2% | 4.0 bps | — | 77.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 6 | 1,025 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 2 | 100 | 0 | 0.0% | — | 50.0% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 17 | 3,440 | 0 | 0.0% | — | 88.6% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 730 | 31,837 | 0 | 0.0% | — | 99.4% | 4.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 434 | 3,435,798 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 374 | 18,862 | 0 | 0.0% | — | 99.9% | 5.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 70 | 2,803,045 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 463 | 4,073 | 0 | 0.0% | — | 90.0% | 2.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 3 | 8 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 186 | 618 | 0 | 0.0% | — | 89.0% | 3.7 bps | — | 99.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 24 | 2,514 | 0 | 0.0% | — | 99.9% | 2.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 111 | 7,453 | 0 | 0.0% | — | 94.7% | 3.8 bps | — | 74.9% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 2 | 2,595 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 329 | 14,236 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 280 | 4,979 | 0 | 0.0% | — | 0.0% | -8.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,997 | 3,204 | 0 | 0.0% | — | 99.7% | 2.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 8,005 | 16,593 | 0 | 0.0% | — | 86.5% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 105 | 0 | 0.0% | — | 96.2% | 3.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 122 | 427 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 44 | 546 | 0 | 0.0% | — | 95.8% | 5.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,627 | 124,362 | 0 | 0.0% | — | 69.1% | 2.9 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 242 | 9,874 | 0 | 0.0% | — | 95.2% | 4.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 29 | 185 | 0 | 0.0% | — | 93.0% | 3.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,499 | 11,617 | 0 | 0.0% | — | 99.0% | 3.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 462 | 4,179 | 0 | 0.0% | — | 99.6% | 2.9 bps | — | 99.7% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 13 | 263 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 5 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |