LUV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 160 •
Total Executed Volume: 24,329,652 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on LUV
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 | 165,268 | 26,543,979 | 7,548,913 | 31.0% | 28.4% | 6.9% | 0.0 bps | 0.03% | 99.7% |
| ARCX(ARCX) | marketable_limit | 134,799 | 18,560,954 | 2,846,531 | 11.7% | 15.3% | 6.9% | -0.0 bps | 0.03% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 633,701 | 102,867,162 | 2,324,213 | 9.6% | 2.3% | 13.0% | -7.5 bps | 0.18% | 79.8% |
| Investors Exchange(IEXG) | marketable_limit | 116,034 | 16,722,036 | 2,175,350 | 8.9% | 13.0% | 7.5% | 0.0 bps | 0.03% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 433,845 | 73,361,911 | 1,314,991 | 5.4% | 1.8% | 8.5% | -8.3 bps | 0.47% | 78.5% |
| Virtu Americas LLC(NITE) | market | 11,139 | 1,513,858 | 1,201,570 | 4.9% | 79.4% | 73.5% | 0.8 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,173 | 1,223,626 | 1,082,624 | 4.4% | 88.5% | 74.8% | 0.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,696 | 1,038,649 | 1,036,799 | 4.3% | 99.8% | 84.4% | 1.4 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,372 | 466,423 | 381,714 | 1.6% | 81.8% | 93.9% | 1.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,414 | 2,870,002 | 364,277 | 1.5% | 12.7% | 16.5% | 0.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,663 | 313,498 | 313,498 | 1.3% | 100.0% | 87.7% | 1.5 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,485 | 809,018 | 307,853 | 1.3% | 38.1% | 67.2% | 0.1 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,777 | 417,968 | 300,175 | 1.2% | 71.8% | 77.6% | 0.8 bps | 0.02% | 95.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 267,237 | 56,802,428 | 279,561 | 1.1% | 0.5% | 15.3% | -8.3 bps | 0.51% | 72.1% |
| HRT Financial LP(HRTF) | marketable_limit | 2,075 | 252,247 | 221,930 | 0.9% | 88.0% | 82.4% | 1.0 bps | 0.02% | 90.1% |
| G1 Execution Services(ETMM) | marketable_limit | 761 | 219,768 | 205,582 | 0.8% | 93.5% | 65.0% | 0.8 bps | 0.02% | 72.8% |
| Instinct X(MLIX) | marketable_limit | 63,561 | 8,436,783 | 195,313 | 0.8% | 2.3% | 7.8% | 0.1 bps | 0.03% | 99.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,145 | 840,022 | 166,461 | 0.7% | 19.8% | 32.5% | 0.3 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 100,090 | 10,665,770 | 156,914 | 0.6% | 1.5% | 10.7% | 0.1 bps | 0.03% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,880 | 1,237,753 | 152,886 | 0.6% | 12.4% | 15.0% | 0.2 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 9,486 | 18,338,041 | 152,870 | 0.6% | 0.8% | 84.6% | 2.1 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 143,650 | 143,645 | 0.6% | 100.0% | 58.3% | 0.5 bps | 0.04% | 49.2% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 266,894 | 54,620,119 | 142,131 | 0.6% | 0.3% | 6.7% | -12.0 bps | 0.51% | 78.4% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,061 | 125,692 | 123,560 | 0.5% | 98.3% | 73.5% | 2.9 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 759 | 129,258 | 123,532 | 0.5% | 95.6% | 78.2% | 1.2 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 852 | 120,500 | 110,469 | 0.5% | 91.7% | 98.6% | 1.7 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,542 | 1,150,552 | 106,806 | 0.4% | 9.3% | 12.1% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 102,511 | 102,503 | 0.4% | 100.0% | 67.6% | 0.3 bps | 0.11% | 46.3% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 33,855 | 6,501,835 | 96,971 | 0.4% | 1.5% | 18.8% | 0.3 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 14,782 | 1,648,970 | 96,205 | 0.4% | 5.8% | 3.6% | -0.1 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 215 | 55,483 | 55,483 | 0.2% | 100.0% | 43.8% | 1.5 bps | 0.03% | 47.1% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 33,114 | 5,155,885 | 54,866 | 0.2% | 1.1% | 10.2% | 0.2 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 422 | 108,872 | 47,320 | 0.2% | 43.5% | 38.5% | 0.5 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 20,133 | 3,111,731 | 45,096 | 0.2% | 1.4% | 9.8% | 0.2 bps | 0.03% | 99.5% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 349 | 59,724 | 44,657 | 0.2% | 74.8% | 88.0% | 0.9 bps | 0.02% | 98.6% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,425 | 63,836 | 44,206 | 0.2% | 69.2% | 24.3% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 29,762 | 29,761 | 0.1% | 100.0% | 100.0% | 0.3 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 110 | 55,542 | 24,773 | 0.1% | 44.6% | 35.1% | -1.7 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,248 | 10,288,613 | 21,976 | 0.1% | 0.2% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 668 | 78,451 | 20,861 | 0.1% | 26.6% | 81.1% | 2.4 bps | -0.01% | 73.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 240 | 20,784 | 20,784 | 0.1% | 100.0% | 100.0% | 4.0 bps | -0.02% | 95.2% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 79 | 18,543 | 18,543 | 0.1% | 100.0% | 95.9% | 1.4 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,936 | 2,067,927 | 16,448 | 0.1% | 0.8% | 0.0% | -0.0 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 741 | 123,197 | 15,754 | 0.1% | 12.8% | 5.4% | 0.1 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 876 | 209,612 | 12,491 | 0.1% | 6.0% | 75.3% | -0.0 bps | 0.00% | 81.4% |
| BofA Securities, Inc.(MLCO) | market | 746 | 117,039 | 10,194 | 0.0% | 8.7% | 89.7% | 1.7 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 101 | 9,209 | 9,209 | 0.0% | 100.0% | 73.8% | 1.4 bps | 0.01% | 99.3% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 76 | 25,470 | 8,913 | 0.0% | 35.0% | 55.4% | 0.4 bps | 0.03% | 64.2% |
| HRT FINANCIAL LP(HRTS) | market | 64 | 22,750 | 7,187 | 0.0% | 31.6% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,021 | 174,529 | 6,983 | 0.0% | 4.0% | 92.6% | 2.1 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 56 | 7,201 | 5,725 | 0.0% | 79.5% | 20.7% | 0.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 89 | 56,929 | 4,859 | 0.0% | 8.5% | 58.8% | 1.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 27 | 18,303 | 4,112 | 0.0% | 22.5% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 425 | 34,095 | 3,246 | 0.0% | 9.5% | 89.3% | 1.4 bps | 0.01% | 83.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 54 | 5,220 | 2,841 | 0.0% | 54.4% | 93.2% | 2.9 bps | -0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 30 | 2,840 | 2,840 | 0.0% | 100.0% | 100.0% | 4.0 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 3,774 | 2,610 | 0.0% | 69.2% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 53 | 2,372 | 2,172 | 0.0% | 91.6% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,488 | 749,493 | 1,769 | 0.0% | 0.2% | 18.8% | 0.4 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,096 | 391,493 | 1,359 | 0.0% | 0.3% | 83.3% | 1.4 bps | 0.01% | 67.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,081 | 1,552,734 | 941 | 0.0% | 0.1% | 76.1% | 0.9 bps | -0.00% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,890 | 1,157 | 941 | 0.0% | 81.3% | 99.3% | 2.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,639 | 1,469,020 | 907 | 0.0% | 0.1% | 73.8% | 0.8 bps | -0.00% | 97.5% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 49 | 675 | 625 | 0.0% | 92.6% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 47 | 624 | 624 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 14 | 4,453 | 507 | 0.0% | 11.4% | 5.2% | -0.6 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 481 | 347,981 | 500 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 485 | 49,050 | 446 | 0.0% | 0.9% | 100.0% | 13.0 bps | -1.31% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 204 | 204 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 350 | 168 | 168 | 0.0% | 100.0% | 99.1% | 2.0 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,429 | 89,104 | 168 | 0.0% | 0.2% | 98.3% | 1.7 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,895 | 3,034,807 | 148 | 0.0% | 0.0% | 79.2% | 0.6 bps | 0.01% | 95.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 210 | 105,759 | 134 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 112 | 4,433 | 77 | 0.0% | 1.7% | 95.8% | 2.2 bps | 0.00% | 57.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 65 | 64 | 0.0% | 99.3% | 32.7% | 0.6 bps | 0.07% | 95.2% |
| XTX Execution Services LLC(XTXE) | market | 1 | 62 | 62 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 60 | 60 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 28 | 389 | 51 | 0.0% | 13.1% | 99.2% | 4.5 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 477 | 194,219 | 31 | 0.0% | 0.0% | 73.6% | 1.0 bps | -0.00% | 87.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 480 | 202,213 | 30 | 0.0% | 0.0% | 75.9% | 1.1 bps | 0.00% | 88.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 97 | 41 | 30 | 0.0% | 73.2% | 99.8% | 2.6 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,362 | 920,375 | 16 | 0.0% | 0.0% | 74.8% | 1.0 bps | 0.01% | 84.6% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 6,206 | 6 | 0.0% | 0.1% | 83.3% | 48.1 bps | 0.47% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 472 | 39,436 | 5 | 0.0% | 0.0% | 96.7% | 3.0 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 9 | 5 | 5 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 10 | 16 | 4 | 0.0% | 25.0% | 100.0% | 1.6 bps | 0.00% | 66.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 722 | 2 | 0.0% | 0.3% | 100.0% | 4.5 bps | 0.36% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 21 | 1,999 | 2 | 0.0% | 0.1% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 61 | 1,412 | 1 | 0.0% | 0.1% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 39 | 731 | 1 | 0.0% | 0.1% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 20 | 1 | 0.0% | 5.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.29% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 22 | 385 | 1 | 0.0% | 0.2% | 100.0% | 1.8 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 43 | 959 | 0 | 0.0% | 0.1% | 99.5% | 0.7 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 8 | 1 | 0 | 0.0% | 44.8% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 33 | 3,263 | 0 | 0.0% | 0.0% | 34.2% | 0.3 bps | 0.07% | 57.1% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 22.0% | 0.5 bps | 0.07% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 45 | 1,397 | 0 | 0.0% | 0.0% | 98.2% | 2.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 53.9% | 0.0 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,307 | 11,637 | 0 | 0.0% | 0.0% | 90.0% | 1.7 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 167 | 2,676 | 0 | 0.0% | — | 99.5% | 2.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,952 | 34,224 | 0 | 0.0% | — | 82.9% | 0.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 120 | 2,320 | 0 | 0.0% | — | 62.0% | 0.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 91 | 4,879 | 0 | 0.0% | — | 95.5% | 1.9 bps | — | 40.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 24 | 3,903 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 20 | 541 | 0 | 0.0% | — | 53.6% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 2 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 28 | 2,741 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,071 | 510,751 | 0 | 0.0% | — | 85.9% | 1.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 87 | 5,333 | 0 | 0.0% | — | 72.8% | 1.2 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 13 | 356 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 229 | 32,079 | 0 | 0.0% | — | 97.9% | 1.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 14 | 128 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 99.8% |
| FORIS CAPITAL US LLC(FORS) | market | 12 | 14 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 22 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 28 | 133 | 0 | 0.0% | — | 97.0% | 1.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 13 | 378 | 0 | 0.0% | — | 73.5% | 0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,150 | 510,893 | 0 | 0.0% | — | 85.8% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 87 | 5,333 | 0 | 0.0% | — | 72.8% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 463 | 38,786 | 0 | 0.0% | — | 96.7% | 3.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 117 | 56,269 | 0 | 0.0% | — | 19.5% | -2.5 bps | — | 21.2% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 74 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 8 | 60 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 191 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 75 | 25,434 | 0 | 0.0% | — | 56.2% | 0.3 bps | — | 5.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 4 | 700 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 75 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,050 | 336,300 | 0 | 0.0% | — | 13.6% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 72 | 27,098 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 31 | 0 | 0.0% | — | 93.5% | 12.0 bps | — | 6.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 13 | 201 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 7 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 108 | 9,965 | 0 | 0.0% | — | 71.9% | 0.2 bps | — | 90.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 530 | 82,975 | 0 | 0.0% | — | 76.3% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 546 | 0 | 0.0% | — | 83.3% | 8.6 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 116 | 20,722 | 0 | 0.0% | — | 99.3% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 8 | 16,706 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 50 | 7,735 | 0 | 0.0% | — | 98.3% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 8 | 16,706 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 100 | 851 | 0 | 0.0% | — | 93.8% | 1.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 196 | 2,392 | 0 | 0.0% | — | 88.4% | 1.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 20 | 5,271 | 0 | 0.0% | — | 75.3% | -0.1 bps | — | 22.0% |
| TRADE-PMR INC.(TPMR) | market | 6 | 1,457 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 17 | 1,106 | 0 | 0.0% | — | 0.0% | -12.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 951 | 1,841 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 221 | 730 | 0 | 0.0% | — | 86.2% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 27 | 51 | 0 | 0.0% | — | 74.5% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 9 | 135 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 27 | 492 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 449 | 73,887 | 0 | 0.0% | — | 70.9% | 1.5 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 45 | 39,391 | 0 | 0.0% | — | 8.3% | -3.2 bps | — | 49.7% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 24 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 362 | 8,262 | 0 | 0.0% | — | 99.4% | 1.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 162 | 9,858 | 0 | 0.0% | — | 98.6% | 1.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 55 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |