LYB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 14,639,620 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on LYB
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 | 112,108 | 17,924,368 | 6,368,890 | 43.5% | 35.5% | 7.2% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 75,491 | 9,690,576 | 1,598,466 | 10.9% | 16.5% | 8.6% | 0.1 bps | 0.05% | 98.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 405,322 | 55,261,087 | 1,151,848 | 7.9% | 2.1% | 11.4% | -4.4 bps | 0.36% | 70.0% |
| Investors Exchange(IEXG) | marketable_limit | 60,425 | 6,689,892 | 1,019,010 | 7.0% | 15.2% | 11.2% | 0.2 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 335,392 | 42,411,412 | 607,793 | 4.2% | 1.4% | 12.6% | -3.7 bps | 0.47% | 72.3% |
| Virtu Americas LLC(NITE) | market | 6,234 | 460,490 | 412,973 | 2.8% | 89.7% | 91.4% | 3.7 bps | 0.03% | 99.6% |
| G1 Execution Services(ETMM) | market | 3,612 | 329,114 | 329,114 | 2.2% | 100.0% | 98.6% | 3.8 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,070 | 330,579 | 315,143 | 2.2% | 95.3% | 86.9% | 2.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,083 | 1,269,705 | 235,373 | 1.6% | 18.5% | 11.8% | 0.1 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 47,771 | 7,130,618 | 226,334 | 1.5% | 3.2% | 13.4% | 0.2 bps | 0.06% | 99.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,950 | 210,372 | 206,802 | 1.4% | 98.3% | 74.5% | 3.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 187,035 | 183,918 | 1.3% | 98.3% | 65.2% | 2.2 bps | 0.04% | 46.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,073 | 157,102 | 157,102 | 1.1% | 100.0% | 67.7% | 0.3 bps | 0.07% | 81.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,396 | 170,374 | 151,703 | 1.0% | 89.0% | 99.0% | 3.6 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 219,390 | 33,073,594 | 147,164 | 1.0% | 0.4% | 11.1% | -7.1 bps | 0.36% | 71.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,004 | 385,489 | 132,618 | 0.9% | 34.4% | 65.8% | 0.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 121,855 | 121,583 | 0.8% | 99.8% | 43.4% | -1.0 bps | 0.11% | 26.3% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,643 | 1,645,158 | 115,317 | 0.8% | 7.0% | 77.0% | 4.9 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 22,840 | 5,182,289 | 106,863 | 0.7% | 2.1% | 14.6% | 0.3 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,999 | 688,374 | 93,981 | 0.6% | 13.7% | 23.8% | 0.4 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 214,279 | 31,930,815 | 87,204 | 0.6% | 0.3% | 8.5% | -4.9 bps | 0.39% | 81.8% |
| StoneX Financial, Inc.(INTL) | market | 891 | 82,382 | 81,452 | 0.6% | 98.9% | 92.6% | 2.4 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 16,806 | 1,965,263 | 72,682 | 0.5% | 3.7% | 2.4% | 0.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 574 | 78,011 | 72,422 | 0.5% | 92.8% | 96.5% | 3.1 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 999 | 376,602 | 70,549 | 0.5% | 18.7% | 50.8% | 1.1 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,436 | 73,119 | 63,405 | 0.4% | 86.7% | 82.7% | 2.2 bps | 0.03% | 99.9% |
| XCIS(XCIS) | marketable_limit | 45,425 | 5,366,948 | 54,532 | 0.4% | 1.0% | 19.9% | 0.5 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,226 | 51,457 | 48,581 | 0.3% | 94.4% | 96.3% | 2.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 461 | 381,343 | 47,523 | 0.3% | 12.5% | 15.0% | 0.1 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 267 | 43,330 | 43,330 | 0.3% | 100.0% | 77.8% | 2.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 25,914 | 3,767,432 | 42,788 | 0.3% | 1.1% | 12.9% | 0.5 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 16,802 | 2,880,754 | 32,949 | 0.2% | 1.1% | 15.4% | 0.3 bps | 0.05% | 99.6% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,102 | 31,835 | 31,296 | 0.2% | 98.3% | 31.4% | 0.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 24,288 | 24,285 | 0.2% | 100.0% | 99.9% | 0.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 135 | 32,443 | 23,006 | 0.2% | 70.9% | 82.0% | 1.7 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 721 | 145,283 | 22,996 | 0.2% | 15.8% | 95.8% | 1.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 667 | 132,015 | 22,548 | 0.2% | 17.1% | 4.0% | 0.1 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,319 | 221,632 | 18,467 | 0.1% | 8.3% | 79.2% | 1.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,341 | 1,240,746 | 14,809 | 0.1% | 1.2% | 0.0% | -0.0 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 63 | 40,122 | 14,181 | 0.1% | 35.3% | 22.9% | -2.5 bps | 0.12% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 85 | 8,429 | 8,429 | 0.1% | 100.0% | 88.5% | 1.6 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 409 | 38,753 | 6,596 | 0.0% | 17.0% | 84.5% | 3.5 bps | -0.01% | 85.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 104 | 6,571 | 6,571 | 0.0% | 100.0% | 100.0% | 7.0 bps | -0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 604 | 86,532 | 6,267 | 0.0% | 7.2% | 60.5% | -0.7 bps | 0.02% | 61.8% |
| VIRTU AMERICAS LLC(NITQ) | market | 98 | 75,099 | 6,094 | 0.0% | 8.1% | 70.6% | 3.4 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 71 | 6,168 | 5,968 | 0.0% | 96.8% | 79.0% | 0.3 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 11,916 | 4,055 | 0.0% | 34.0% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 382 | 40,602 | 3,870 | 0.0% | 9.5% | 92.8% | 4.0 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 28 | 3,050 | 3,050 | 0.0% | 100.0% | 95.7% | 1.5 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,723 | 784,903 | 2,996 | 0.0% | 0.4% | 18.4% | 0.1 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 527 | 2,590,223 | 2,671 | 0.0% | 0.1% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 67 | 28,845 | 2,014 | 0.0% | 7.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 21,009 | 1,400 | 0.0% | 6.7% | 80.5% | 1.7 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 6 | 1,555 | 1,392 | 0.0% | 89.5% | 1.5% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 8,563 | 1,139 | 0.0% | 13.3% | 13.4% | 0.4 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 1,139 | 1,139 | 0.0% | 100.0% | 100.0% | 3.0 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,679 | 986 | 859 | 0.0% | 87.2% | 99.8% | 5.0 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,964 | 492,971 | 859 | 0.0% | 0.2% | 95.5% | 4.7 bps | -0.00% | 94.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,786 | 399,066 | 830 | 0.0% | 0.2% | 94.8% | 4.8 bps | -0.00% | 97.5% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 430 | 11,956 | 418 | 0.0% | 3.5% | 99.3% | 2.9 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 24 | 334 | 334 | 0.0% | 100.0% | 82.0% | 4.3 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 29 | 13,592 | 300 | 0.0% | 2.2% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 70 | 6,703 | 203 | 0.0% | 3.0% | 50.7% | 2.3 bps | 0.63% | 1.5% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 75 | 234,098 | 200 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 31 | 3,387 | 178 | 0.0% | 5.3% | 76.5% | 2.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 2 | 168 | 168 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 460 | 46,012 | 112 | 0.0% | 0.2% | 100.0% | 3.2 bps | -1.38% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 87 | 86 | 0.0% | 99.7% | 24.6% | 1.3 bps | 0.13% | 97.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 586 | 77 | 0.0% | 13.1% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,637 | 645,848 | 68 | 0.0% | 0.0% | 95.8% | 3.3 bps | 0.02% | 96.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 310 | 36 | 0.0% | 11.6% | 38.7% | 0.0 bps | 0.40% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 331 | 30 | 0.0% | 9.1% | 100.0% | 10.7 bps | 1.36% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 8 | 25 | 25 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 25 | 25 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 43 | 1,148 | 25 | 0.0% | 2.2% | 100.0% | 3.2 bps | -0.00% | 70.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 904 | 104,838 | 20 | 0.0% | 0.0% | 86.2% | 2.5 bps | 0.01% | 53.0% |
| EDWARD JONES(EDJF) | market | 36 | 18 | 18 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.00% | 92.9% |
| Edward Jones(EDJO) | market | 458 | 22,854 | 18 | 0.0% | 0.1% | 100.0% | 3.4 bps | 0.00% | 95.2% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 16 | 16 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 25 | 42 | 10 | 0.0% | 23.8% | 96.0% | 1.8 bps | 0.08% | 89.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 980 | 144,777 | 8 | 0.0% | 0.0% | 98.2% | 3.0 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 262 | 37,367 | 7 | 0.0% | 0.0% | 97.5% | 3.2 bps | -0.01% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 267 | 37,373 | 7 | 0.0% | 0.0% | 98.5% | 3.2 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 26 | 8 | 7 | 0.0% | 80.6% | 100.0% | 3.9 bps | -0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 319 | 25,155 | 4 | 0.0% | 0.0% | 94.9% | 1.8 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 9 | 4 | 4 | 0.0% | 100.0% | 87.9% | 3.6 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 55 | 574 | 3 | 0.0% | 0.5% | 99.4% | 5.0 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 16 | 2 | 3 | 0.0% | 129.6% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 29 | 1,661 | 2 | 0.0% | 0.1% | 100.0% | 7.1 bps | 0.02% | 84.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 30 | 887 | 1 | 0.0% | 0.2% | 97.9% | 3.0 bps | 0.05% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 59.3% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.36% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 39 | 4,335 | 0 | 0.0% | 0.0% | 100.0% | 3.8 bps | -0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 16 | 88 | 0 | 0.0% | 0.2% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,964 | 20,451 | 0 | 0.0% | 0.0% | 88.8% | 4.2 bps | 0.04% | 99.8% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 113 | 5,084 | 0 | 0.0% | — | 99.8% | 4.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,913 | 18,475 | 0 | 0.0% | — | 91.4% | 2.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 97 | 214 | 0 | 0.0% | — | 95.8% | 4.6 bps | — | 87.0% |
| &PARTNERS(APRT) | market | 35 | 2,161 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 22 | 302 | 0 | 0.0% | — | 84.5% | 6.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 68 | 6,500 | 0 | 0.0% | — | 85.5% | 1.9 bps | — | 89.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 18 | 6,435 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 11 | 42 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 1,865 | 0 | 0.0% | — | 95.2% | 11.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,742 | 32,438 | 0 | 0.0% | — | 82.4% | 2.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 20 | 237 | 0 | 0.0% | — | 99.1% | 3.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 11 | 899 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 748 | 116,311 | 0 | 0.0% | — | 98.3% | 2.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 412 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 7 | 37 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 200 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 11 | 20 | 0 | 0.0% | — | 95.0% | 6.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 352 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,807 | 32,547 | 0 | 0.0% | — | 82.4% | 2.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 20 | 237 | 0 | 0.0% | — | 99.1% | 3.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 310 | 24,587 | 0 | 0.0% | — | 94.8% | 1.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 134 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 73 | 110,247 | 0 | 0.0% | — | 12.5% | -26.0 bps | — | 12.7% |
| AXOS CLEARING LLC(LGNT) | market | 49 | 3,840 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 75 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 35 | 4,346 | 0 | 0.0% | — | 79.2% | 3.1 bps | — | 17.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,662 | 567,100 | 0 | 0.0% | — | 21.3% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 19 | 15,514 | 0 | 0.0% | — | 92.8% | 1.5 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 76 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 26 | 28 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 500 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 18 | 6,889 | 0 | 0.0% | — | 27.9% | 0.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 159 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 7 | 913 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 392 | 52,260 | 0 | 0.0% | — | 97.0% | 2.3 bps | — | 98.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 3,000 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 70 | 6,650 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 925 | 1,658,125 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 31 | 1,983 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 38 | 1,006 | 0 | 0.0% | — | 98.8% | 3.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 115 | 171 | 0 | 0.0% | — | 90.1% | 4.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 670 | 0 | 0.0% | — | 13.6% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 21 | 1,672 | 0 | 0.0% | — | 71.9% | 1.2 bps | — | 31.0% |
| TLQNA(TLQNA) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 41 | 6,678 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 5 | 167 | 0 | 0.0% | — | 0.0% | -7.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 278 | 421 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 172 | 268 | 0 | 0.0% | — | 91.0% | 4.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 22 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 23 | 2,681 | 0 | 0.0% | — | 62.1% | 1.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 19 | 172 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 338 | 41,334 | 0 | 0.0% | — | 78.7% | 5.9 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 21 | 11,891 | 0 | 0.0% | — | 45.8% | 0.9 bps | — | 45.8% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 45 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 245 | 0 | 0.0% | — | 81.6% | 10.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 153 | 218 | 0 | 0.0% | — | 97.9% | 2.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 22 | 107 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 292 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |