LVS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 162 •
Total Executed Volume: 26,787,660 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on LVS
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 | 160,531 | 29,020,699 | 8,997,071 | 33.6% | 31.0% | 8.5% | 0.1 bps | 0.03% | 99.7% |
| ARCX(ARCX) | marketable_limit | 163,798 | 27,810,394 | 7,155,199 | 26.7% | 25.7% | 5.6% | 0.0 bps | 0.03% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 416,720 | 68,997,583 | 2,545,991 | 9.5% | 3.7% | 9.7% | -5.7 bps | 0.32% | 74.7% |
| Investors Exchange(IEXG) | marketable_limit | 109,869 | 19,818,192 | 2,387,009 | 8.9% | 12.0% | 11.3% | 0.1 bps | 0.03% | 99.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 342,922 | 52,865,249 | 1,102,015 | 4.1% | 2.1% | 8.8% | -7.9 bps | 0.58% | 82.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 216,982 | 45,694,800 | 533,478 | 2.0% | 1.2% | 12.6% | -5.7 bps | 0.41% | 73.9% |
| Virtu Americas LLC(NITE) | market | 5,067 | 450,667 | 408,946 | 1.5% | 90.7% | 90.0% | 1.2 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 65,463 | 9,338,910 | 361,936 | 1.4% | 3.9% | 9.4% | 0.1 bps | 0.04% | 99.6% |
| G1 Execution Services(ETMM) | market | 2,501 | 361,113 | 361,113 | 1.3% | 100.0% | 98.0% | 2.1 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,297 | 342,178 | 321,526 | 1.2% | 94.0% | 89.4% | 1.1 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,763 | 390,266 | 277,545 | 1.0% | 71.1% | 45.2% | 0.2 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 234,099 | 43,682,916 | 181,963 | 0.7% | 0.4% | 8.3% | -8.9 bps | 0.58% | 81.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,444 | 550,585 | 165,702 | 0.6% | 30.1% | 32.2% | 0.3 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,471 | 7,695,950 | 142,242 | 0.5% | 1.8% | 83.7% | 2.4 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 794 | 134,031 | 134,031 | 0.5% | 100.0% | 77.9% | 1.4 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,490 | 170,315 | 130,865 | 0.5% | 76.8% | 78.6% | 0.7 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,655 | 1,213,271 | 130,627 | 0.5% | 10.8% | 16.2% | 0.3 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 58,492 | 4,445,115 | 122,996 | 0.5% | 2.8% | 14.4% | 0.2 bps | 0.03% | 99.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,848 | 153,381 | 122,435 | 0.5% | 79.8% | 84.9% | 1.0 bps | 0.02% | 91.2% |
| XASE(XASE) | marketable_limit | 8,180 | 1,010,705 | 108,426 | 0.4% | 10.7% | 4.3% | -2.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,324 | 99,993 | 93,099 | 0.3% | 93.1% | 83.3% | 2.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 95,168 | 91,064 | 0.3% | 95.7% | 78.1% | 1.4 bps | 0.03% | 47.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 22,379 | 3,390,071 | 88,041 | 0.3% | 2.6% | 31.7% | 0.4 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,178 | 226,480 | 81,154 | 0.3% | 35.8% | 33.1% | 0.4 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,370 | 108,481 | 78,366 | 0.3% | 72.2% | 74.1% | 1.0 bps | 0.01% | 80.5% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 68,247 | 68,248 | 0.3% | 100.0% | 76.1% | 1.8 bps | 0.04% | 48.1% |
| StoneX Financial, Inc.(INTL) | market | 345 | 87,228 | 62,406 | 0.2% | 71.5% | 50.7% | -2.6 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 29,295 | 5,270,705 | 61,019 | 0.2% | 1.2% | 10.3% | 0.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 327 | 55,407 | 55,407 | 0.2% | 100.0% | 81.9% | 1.2 bps | 0.02% | 91.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 27,435 | 4,233,541 | 55,100 | 0.2% | 1.3% | 9.2% | 0.1 bps | 0.03% | 98.5% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 573 | 242,702 | 49,095 | 0.2% | 20.2% | 8.2% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 366 | 56,885 | 46,355 | 0.2% | 81.5% | 99.6% | 1.8 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 695 | 37,618 | 36,281 | 0.1% | 96.4% | 22.1% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 33,757 | 33,755 | 0.1% | 100.0% | 99.9% | 0.4 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 70 | 40,089 | 28,183 | 0.1% | 70.3% | 72.8% | 0.9 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,728 | 2,248,179 | 26,822 | 0.1% | 1.2% | 0.7% | -0.1 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 105 | 25,933 | 25,933 | 0.1% | 100.0% | 56.9% | 1.5 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 813 | 114,232 | 24,195 | 0.1% | 21.2% | 2.6% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 235 | 25,680 | 19,885 | 0.1% | 77.4% | 92.0% | 1.2 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 572 | 142,003 | 15,411 | 0.1% | 10.9% | 87.7% | 1.6 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 309 | 103,776 | 15,096 | 0.1% | 14.5% | 84.3% | 1.5 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 39 | 10,397 | 9,447 | 0.0% | 90.9% | 51.0% | 0.9 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 385 | 62,244 | 5,746 | 0.0% | 9.2% | 99.7% | 1.6 bps | 0.01% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 408 | 32,836 | 5,287 | 0.0% | 16.1% | 97.6% | 3.1 bps | -0.01% | 78.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 97 | 5,268 | 5,268 | 0.0% | 100.0% | 100.0% | 6.8 bps | -0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 945 | 33,870 | 3,662 | 0.0% | 10.8% | 96.4% | 2.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 10 | 1,866 | 1,559 | 0.0% | 83.5% | 100.0% | 5.1 bps | -0.02% | 93.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 7 | 1,558 | 1,558 | 0.0% | 100.0% | 100.0% | 5.1 bps | -0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 28 | 1,236 | 1,234 | 0.0% | 99.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 470 | 23,204 | 1,025 | 0.0% | 4.4% | 76.7% | -0.6 bps | 0.02% | 98.6% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 1,300 | 800 | 0.0% | 61.5% | 100.0% | 0.6 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 641 | 13,236,839 | 800 | 0.0% | 0.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 11,706 | 701 | 0.0% | 6.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 2 | 650 | 650 | 0.0% | 100.0% | 30.8% | 0.3 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 5 | 1,533 | 556 | 0.0% | 36.3% | 20.6% | 0.3 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,479 | 1,240,906 | 459 | 0.0% | 0.0% | 0.4% | 0.0 bps | 0.12% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 440 | 440 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 268 | 7,267 | 374 | 0.0% | 5.1% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 10 | 311 | 311 | 0.0% | 100.0% | 75.9% | 1.3 bps | 0.01% | 87.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1,500 | 200 | 0.0% | 13.3% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 23 | 1,515 | 189 | 0.0% | 12.5% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,575 | 498,144 | 188 | 0.0% | 0.0% | 93.5% | 2.2 bps | -0.00% | 92.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 915 | 247 | 188 | 0.0% | 76.1% | 99.1% | 2.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,796 | 423,951 | 177 | 0.0% | 0.0% | 96.9% | 2.7 bps | -0.00% | 95.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 28 | 136 | 136 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 30 | 153 | 136 | 0.0% | 88.9% | 99.3% | 1.0 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 128 | 128 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 11 | 9,832 | 84 | 0.0% | 0.9% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,143 | 891,995 | 71 | 0.0% | 0.0% | 84.6% | 1.2 bps | 0.01% | 94.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 55 | 55 | 0.0% | 99.1% | 29.0% | 1.8 bps | 0.05% | 95.2% |
| XASE(XASE) | market | 2 | 667 | 50 | 0.0% | 7.5% | 26.4% | 0.5 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 37 | 35 | 0.0% | 94.6% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 35 | 24,617 | 21 | 0.0% | 0.1% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 28 | 880 | 19 | 0.0% | 2.2% | 96.4% | 2.9 bps | -0.00% | 67.9% |
| Canaccord Genuity Inc.(CSTI) | market | 13 | 35 | 9 | 0.0% | 25.7% | 78.3% | 0.8 bps | 0.08% | 85.2% |
| EDWARD JONES(EDJF) | market | 16 | 8 | 8 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 197 | 13,628 | 8 | 0.0% | 0.1% | 95.4% | 1.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 263 | 58,714 | 7 | 0.0% | 0.0% | 83.3% | 2.2 bps | -0.00% | 98.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 30 | 8 | 7 | 0.0% | 94.7% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 261 | 58,668 | 7 | 0.0% | 0.0% | 82.4% | 2.2 bps | 0.00% | 98.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 23 | 3,869 | 5 | 0.0% | 0.1% | 86.3% | 3.9 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,545 | 378,477 | 4 | 0.0% | 0.0% | 72.4% | 0.7 bps | 0.01% | 87.9% |
| FUTU CLEARING INC(FUTC) | market | 53 | 529 | 3 | 0.0% | 0.6% | 98.8% | 1.9 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 14 | 4 | 3 | 0.0% | 75.7% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 79 | 7,629 | 2 | 0.0% | 0.0% | 99.7% | 0.9 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 7 | 3 | 2 | 0.0% | 76.9% | 19.3% | 0.4 bps | 0.07% | 74.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 277 | 1 | 0.0% | 0.4% | 100.0% | 6.5 bps | -0.04% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 60 | 15,064 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 13 | 798 | 1 | 0.0% | 0.1% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 175 | 1 | 0.0% | 0.3% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 327 | 29,258 | 1 | 0.0% | 0.0% | 72.9% | 1.2 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 6 | 363 | 0 | 0.0% | 0.1% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 7 | 45 | 0 | 0.0% | 0.3% | 100.0% | 1.4 bps | 0.00% | 97.8% |
| &PARTNERS(APRT) | market | 11 | 352 | 0 | 0.0% | 0.0% | 100.0% | 2.2 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,960 | 18,721 | 0 | 0.0% | 0.0% | 92.2% | 2.0 bps | 0.02% | 99.8% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 85 | 2,734 | 0 | 0.0% | — | 99.9% | 1.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,577 | 20,960 | 0 | 0.0% | — | 92.0% | 0.9 bps | — | 99.2% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 99 | 1,401 | 0 | 0.0% | — | 74.1% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 22 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 53 | 1,786 | 0 | 0.0% | — | 96.8% | 1.2 bps | — | 97.1% |
| Cboe BZX Exchange(BATS) | market | 474 | 47,400 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 23 | 16,561 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 13 | 617 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,558 | 71,664 | 0 | 0.0% | — | 93.3% | 1.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 49 | 2,883 | 0 | 0.0% | — | 97.2% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 10 | 3,235 | 0 | 0.0% | — | 9.0% | -0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 81 | 25,684 | 0 | 0.0% | — | 97.7% | 1.0 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 6,200 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 3 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 12 | 403 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 116 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,630 | 71,776 | 0 | 0.0% | — | 93.3% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 49 | 2,883 | 0 | 0.0% | — | 97.2% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 326 | 29,195 | 0 | 0.0% | — | 72.8% | 1.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 75 | 16,455 | 0 | 0.0% | — | 93.7% | 0.6 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 212 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 53 | 1,839 | 0 | 0.0% | — | 92.9% | 0.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 994 | 156,863 | 0 | 0.0% | — | 81.4% | 1.5 bps | — | 35.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 24 | 5,619 | 0 | 0.0% | — | 88.4% | 4.7 bps | — | 7.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 8 | 1,200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,445 | 402,200 | 0 | 0.0% | — | 15.1% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 29 | 6,424 | 0 | 0.0% | — | 94.2% | 1.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 12 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 91.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 7 | 42 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 5 | 29 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 16 | 496 | 0 | 0.0% | — | 83.3% | 0.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 375 | 0 | 0.0% | — | 99.7% | 1.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 368 | 108,192 | 0 | 0.0% | — | 51.2% | -2.4 bps | — | 99.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 9 | 36,000 | 0 | 0.0% | — | 71.1% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 41 | 8,045 | 0 | 0.0% | — | 96.3% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 17 | 51,832 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 16 | 2,648 | 0 | 0.0% | — | 88.7% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 16 | 51,732 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 52 | 548 | 0 | 0.0% | — | 98.2% | 3.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 109 | 176 | 0 | 0.0% | — | 89.8% | 1.8 bps | — | 84.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 22 | 0 | 0.0% | — | 95.2% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 0 | 0 | 0.0% | — | — | — | — | — |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 35 | 306 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 65 | 0 | 0.0% | — | 0.0% | -14.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 344 | 353 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 53 | 233 | 0 | 0.0% | — | 97.0% | 4.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 110 | 0 | 0.0% | — | 90.9% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 8 | 1,139 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 26 | 1,039 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 97 | 10,879 | 0 | 0.0% | — | 93.3% | 2.0 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 13 | 3,381 | 0 | 0.0% | — | 86.5% | 4.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 490 | 0 | 0.0% | — | — | — | — | — |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 79 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 157 | 6,366 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 94 | 4,250 | 0 | 0.0% | — | 96.0% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 846 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |