LULU
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 164 •
Total Executed Volume: 12,118,470 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on LULU
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 | 108,061 | 14,109,884 | 3,498,681 | 28.9% | 24.8% | 11.6% | 0.0 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 23,676 | 1,098,561 | 846,580 | 7.0% | 77.1% | 84.9% | 4.1 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 325,070 | 44,720,645 | 774,390 | 6.4% | 1.7% | 8.0% | -12.4 bps | 0.93% | 81.8% |
| G1 Execution Services(ETMM) | market | 10,241 | 717,792 | 717,792 | 5.9% | 100.0% | 96.3% | 4.2 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 405,678 | 47,666,110 | 672,607 | 5.6% | 1.4% | 8.6% | -13.6 bps | 0.74% | 78.6% |
| HRT Financial LP(HRTF) | market | 9,608 | 647,961 | 633,626 | 5.2% | 97.8% | 97.9% | 4.4 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 39,135 | 4,150,932 | 571,859 | 4.7% | 13.8% | 18.8% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 6,034 | 515,929 | 505,199 | 4.2% | 97.9% | 87.9% | 4.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 444,630 | 442,843 | 3.7% | 99.6% | 79.6% | 2.6 bps | 0.07% | 49.6% |
| XNYS(XNYS) | marketable_limit | 39,189 | 3,964,876 | 322,363 | 2.7% | 8.1% | 15.7% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 272,276 | 272,126 | 2.2% | 99.9% | 77.8% | 2.8 bps | 0.08% | 44.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,001 | 338,175 | 245,310 | 2.0% | 72.5% | 72.2% | 1.3 bps | 0.07% | 85.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,510 | 263,844 | 231,760 | 1.9% | 87.8% | 90.0% | 3.5 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,556 | 212,811 | 212,811 | 1.8% | 100.0% | 82.7% | 3.6 bps | 0.07% | 92.1% |
| Instinct X(MLIX) | marketable_limit | 54,236 | 7,256,071 | 194,448 | 1.6% | 2.7% | 30.9% | 0.3 bps | 0.07% | 99.3% |
| HRT Financial LP(HRTF) | marketable_limit | 2,477 | 166,832 | 151,910 | 1.3% | 91.1% | 93.7% | 3.1 bps | 0.03% | 98.3% |
| G1 Execution Services(ETMM) | marketable_limit | 1,194 | 143,637 | 143,607 | 1.2% | 100.0% | 63.3% | 1.6 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,281 | 637,584 | 128,541 | 1.1% | 20.2% | 16.2% | 0.1 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,094 | 202,674 | 116,966 | 1.0% | 57.7% | 40.6% | 0.1 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,845 | 7,049,253 | 113,096 | 0.9% | 1.6% | 84.8% | 4.7 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,297 | 105,073 | 103,196 | 0.9% | 98.2% | 41.6% | 0.8 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,195 | 107,737 | 100,318 | 0.8% | 93.1% | 98.9% | 3.0 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,400 | 106,782 | 98,979 | 0.8% | 92.7% | 71.8% | 1.6 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 254,219 | 37,406,235 | 94,337 | 0.8% | 0.3% | 10.8% | -12.5 bps | 0.73% | 76.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 182,144 | 32,267,205 | 93,844 | 0.8% | 0.3% | 15.1% | -12.9 bps | 0.68% | 69.9% |
| UBS ATS(UBSA) | marketable_limit | 3,738 | 438,476 | 88,794 | 0.7% | 20.3% | 32.4% | 0.7 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 851 | 259,733 | 83,248 | 0.7% | 32.1% | 19.5% | 0.3 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,440 | 196,099 | 76,832 | 0.6% | 39.2% | 58.5% | 2.2 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 19,855 | 1,914,782 | 73,393 | 0.6% | 3.8% | 17.3% | 0.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 856 | 54,327 | 49,247 | 0.4% | 90.6% | 84.7% | 2.9 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 46,261 | 46,245 | 0.4% | 100.0% | 93.2% | 0.1 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 15,789 | 1,822,036 | 44,334 | 0.4% | 2.4% | 4.7% | -0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 20,563 | 2,384,852 | 42,382 | 0.3% | 1.8% | 27.5% | 0.4 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 407 | 40,770 | 40,770 | 0.3% | 100.0% | 82.1% | 3.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 26,357 | 3,298,927 | 34,642 | 0.3% | 1.1% | 26.8% | 0.5 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 222 | 33,782 | 32,289 | 0.3% | 95.6% | 98.5% | 1.9 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,549 | 2,357,280 | 27,990 | 0.2% | 1.2% | 17.0% | 0.4 bps | 0.08% | 98.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,117 | 66,464 | 25,333 | 0.2% | 38.1% | 98.2% | 5.6 bps | -0.01% | 85.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 472 | 25,282 | 25,282 | 0.2% | 100.0% | 100.0% | 6.5 bps | -0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,587 | 2,755,742 | 19,291 | 0.2% | 0.7% | 0.5% | -0.1 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,525 | 192,175 | 16,555 | 0.1% | 8.6% | 78.4% | 3.5 bps | 0.04% | 95.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 438 | 129,310 | 14,617 | 0.1% | 11.3% | 91.8% | 1.9 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 122 | 30,361 | 13,561 | 0.1% | 44.7% | 51.2% | -1.0 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,277 | 113,049 | 10,843 | 0.1% | 9.6% | 96.0% | 3.4 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 275 | 33,470 | 9,277 | 0.1% | 27.7% | 4.2% | -0.0 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 146 | 8,949 | 8,390 | 0.1% | 93.8% | 87.2% | 0.3 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,174 | 68,165 | 7,326 | 0.1% | 10.7% | 98.7% | 4.8 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 437 | 32,051 | 4,886 | 0.0% | 15.2% | 99.8% | 4.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 34 | 40,350 | 4,732 | 0.0% | 11.7% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,029 | 10,971,015 | 3,735 | 0.0% | 0.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 89 | 3,368 | 3,368 | 0.0% | 100.0% | 93.7% | 3.1 bps | 0.06% | 99.9% |
| XTX Execution Services LLC(XTXE) | market | 6 | 2,844 | 2,844 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 91 | 32,727 | 2,499 | 0.0% | 7.6% | 72.6% | 4.9 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 49 | 2,499 | 2,499 | 0.0% | 100.0% | 100.0% | 6.4 bps | -0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 188 | 3,884 | 1,943 | 0.0% | 50.0% | 98.9% | 1.2 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 159 | 1,942 | 1,942 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.10% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 11 | 1,660 | 1,660 | 0.0% | 100.0% | 99.4% | 5.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 16,060 | 1,034,895 | 1,141 | 0.0% | 0.1% | 96.8% | 5.8 bps | -0.01% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,738 | 1,703 | 1,141 | 0.0% | 67.0% | 99.7% | 6.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 14,806 | 976,556 | 1,138 | 0.0% | 0.1% | 96.2% | 5.8 bps | -0.01% | 98.0% |
| TLQNA(TLQNA) | market | 1 | 2,700 | 1,000 | 0.0% | 37.0% | 100.0% | 11.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 44 | 47,255 | 897 | 0.0% | 1.9% | 66.6% | 3.4 bps | 0.07% | 100.0% |
| ARCX(ARCX) | market | 25 | 885 | 885 | 0.0% | 100.0% | 91.0% | 2.7 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,380 | 878,264 | 829 | 0.0% | 0.1% | 8.9% | 0.1 bps | 0.14% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 18 | 1,105 | 526 | 0.0% | 47.6% | 100.0% | 2.6 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 427 | 42,102 | 502 | 0.0% | 1.2% | 79.5% | 85.1 bps | 0.32% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 75 | 7,190 | 490 | 0.0% | 6.8% | 100.0% | 202.2 bps | 0.12% | 79.6% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 382 | 382 | 0.0% | 100.0% | 26.2% | 0.2 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 277 | 10,283 | 361 | 0.0% | 3.5% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 338 | 326 | 0.0% | 96.4% | 27.7% | 2.2 bps | 0.12% | 97.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 84 | 7,821 | 199 | 0.0% | 2.5% | 88.1% | 1.9 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 12,170 | 1,188,415 | 186 | 0.0% | 0.0% | 92.8% | 6.6 bps | 0.03% | 96.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 36 | 8,035 | 117 | 0.0% | 1.5% | 20.7% | 0.2 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 81 | 81 | 0.0% | 100.0% | 100.0% | 25.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 179 | 4,520 | 51 | 0.0% | 1.1% | 99.3% | 6.1 bps | 0.01% | 37.1% |
| FUTU CLEARING INC(FUTC) | market | 508 | 6,706 | 32 | 0.0% | 0.5% | 99.4% | 4.0 bps | 0.10% | 99.4% |
| FUTU CLEARING INC(FUTF) | market | 185 | 45 | 32 | 0.0% | 71.4% | 7.2% | 3.9 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 128 | 39 | 30 | 0.0% | 77.6% | 100.0% | 6.6 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 837 | 111,093 | 30 | 0.0% | 0.0% | 88.0% | 3.9 bps | -0.00% | 99.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 850 | 112,179 | 30 | 0.0% | 0.0% | 87.3% | 3.9 bps | -0.00% | 99.6% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 172 | 47,550 | 30 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.48% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 60 | 85 | 21 | 0.0% | 24.7% | 100.0% | 2.8 bps | 0.06% | 86.2% |
| HRT FINANCIAL LP(HRTS) | market | 17 | 3,081 | 19 | 0.0% | 0.6% | 100.0% | 25.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 5,540 | 497,948 | 15 | 0.0% | 0.0% | 89.6% | 4.3 bps | -0.00% | 93.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 15 | 10 | 0.0% | 66.7% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 238 | 20,367 | 7 | 0.0% | 0.0% | 73.7% | 1.2 bps | 0.36% | 73.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 33 | 8 | 7 | 0.0% | 86.2% | 0.0% | -3.1 bps | 0.36% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,525 | 287,362 | 5 | 0.0% | 0.0% | 78.4% | 3.0 bps | 0.01% | 41.5% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 21 | 1,694 | 2 | 0.0% | 0.1% | 100.0% | 7.0 bps | -0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,101 | 49,379 | 2 | 0.0% | 0.0% | 90.4% | 3.0 bps | 0.00% | 87.8% |
| &PARTNERS(APRT) | market | 187 | 1,514 | 1 | 0.0% | 0.1% | 99.8% | 4.4 bps | 0.00% | 99.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 71.2% | 1.2 bps | 0.28% | 28.8% |
| NYLIFE SECURITIES LLC(NYLS) | market | 17 | 127 | 1 | 0.0% | 0.4% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,917 | 3,320 | 0 | 0.0% | 0.0% | 88.5% | 3.6 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 545 | 58,503 | 0 | 0.0% | — | 87.2% | 2.4 bps | — | 83.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 7 | 72 | 0 | 0.0% | — | 97.2% | 4.6 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 11 | 18 | 0 | 0.0% | — | 94.4% | 13.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 174 | 3,059 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,610 | 42,115 | 0 | 0.0% | — | 94.9% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 205 | 1,785 | 0 | 0.0% | — | 92.2% | 3.5 bps | — | 98.5% |
| AVENUE SECURITIES LLC(AVNU) | market | 33 | 278 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 22 | 0 | 0.0% | — | 68.2% | 4.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 96 | 3,002 | 0 | 0.0% | — | 94.3% | 3.4 bps | — | 97.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 84 | 13,582 | 0 | 0.0% | — | 99.7% | 4.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 868 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 69 | 207 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 17 | 0 | 0.0% | — | 88.2% | 1.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 49 | 8,802 | 0 | 0.0% | — | 31.6% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 26,551 | 654,659 | 0 | 0.0% | — | 87.0% | 4.0 bps | — | 97.4% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 199 | 12,983 | 0 | 0.0% | — | 95.8% | 5.2 bps | — | 99.8% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 4 | 6 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 24 | 653 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 220 | 11,636 | 0 | 0.0% | — | 98.9% | 4.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 3.0% | 0.0 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 7,000 | 0 | 0.0% | — | 14.3% | -6.9 bps | — | 14.3% |
| ETORO USA SECURITIES INC.(ETOR) | market | 71 | 213 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 28 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 74 | 3,115 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 98.7% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 37 | 6,058 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 26,864 | 655,548 | 0 | 0.0% | — | 87.0% | 4.0 bps | — | 97.4% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 200 | 13,233 | 0 | 0.0% | — | 95.9% | 5.1 bps | — | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 545 | 58,503 | 0 | 0.0% | — | 87.2% | 2.4 bps | — | 83.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 7 | 72 | 0 | 0.0% | — | 97.2% | 4.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 94 | 13,314 | 0 | 0.0% | — | 79.0% | 2.2 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 10.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 4 | 116 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 57 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 13 | 723 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 84 | 14,934 | 0 | 0.0% | — | 86.7% | 1.1 bps | — | 4.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,101 | 428,700 | 0 | 0.0% | — | 29.4% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 46 | 9,801 | 0 | 0.0% | — | 97.8% | 3.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 27 | 173 | 0 | 0.0% | — | 96.5% | 1.5 bps | — | 23.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 12 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 65 | 320 | 0 | 0.0% | — | 91.1% | 2.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 122 | 3,978 | 0 | 0.0% | — | 41.7% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 14 | 2,022 | 0 | 0.0% | — | 53.5% | 1.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 395 | 62,268 | 0 | 0.0% | — | 88.1% | 2.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 250 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 30 | 1,123 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 85.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 77 | 5,682 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 145 | 302,851 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 35 | 2,513 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 45 | 255,530 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 253 | 15,153 | 0 | 0.0% | — | 97.1% | 4.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 205 | 323 | 0 | 0.0% | — | 90.1% | 5.1 bps | — | 98.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 565 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 66 | 0 | 0.0% | — | 24.2% | -0.5 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 9 | 344 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 0.0% | -32.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 697 | 1,688 | 0 | 0.0% | — | 99.4% | 4.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 811 | 5,650 | 0 | 0.0% | — | 97.5% | 2.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 9 | 63 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 55 | 1,370 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 36 | 1,082 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,135 | 96,006 | 0 | 0.0% | — | 94.0% | 4.8 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 46 | 15,657 | 0 | 0.0% | — | 99.7% | 1.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 6 | 313 | 0 | 0.0% | — | 4.5% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,295 | 18,322 | 0 | 0.0% | — | 99.3% | 3.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 309 | 9,570 | 0 | 0.0% | — | 98.6% | 2.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 10 | 1,343 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 99.6% |