LYV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 145 •
Total Executed Volume: 6,793,354 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on LYV
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 | 60,399 | 6,946,025 | 3,327,486 | 49.0% | 47.9% | 21.2% | 0.3 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 36,583 | 3,008,316 | 696,607 | 10.3% | 23.2% | 26.1% | 0.4 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,469 | 404,400 | 403,500 | 5.9% | 99.8% | 54.8% | 1.6 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 142,058 | 16,145,797 | 388,935 | 5.7% | 2.4% | 19.4% | -0.0 bps | 0.36% | 75.5% |
| Investors Exchange(IEXG) | marketable_limit | 17,445 | 1,706,979 | 366,320 | 5.4% | 21.5% | 29.4% | 0.5 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,382 | 175,839 | 143,465 | 2.1% | 81.6% | 71.5% | 1.0 bps | 0.10% | 75.2% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 101,076 | 13,330,572 | 140,923 | 2.1% | 1.1% | 23.3% | -0.8 bps | 0.32% | 77.4% |
| G1 Execution Services(ETMM) | market | 2,758 | 114,150 | 114,150 | 1.7% | 100.0% | 98.0% | 6.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 883 | 188,175 | 111,010 | 1.6% | 59.0% | 5.5% | 0.1 bps | 0.10% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,931 | 403,504 | 104,358 | 1.5% | 25.9% | 57.6% | 2.0 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 19,261 | 2,435,662 | 86,801 | 1.3% | 3.6% | 58.2% | 0.7 bps | 0.10% | 99.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,474 | 87,359 | 82,142 | 1.2% | 94.0% | 99.6% | 5.5 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,872 | 82,097 | 77,956 | 1.1% | 95.0% | 92.5% | 5.0 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 13,824 | 1,085,186 | 77,486 | 1.1% | 7.1% | 36.3% | 0.6 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,724 | 72,556 | 72,556 | 1.1% | 100.0% | 93.2% | 6.3 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 90,085 | 12,522,693 | 52,188 | 0.8% | 0.4% | 16.7% | -6.6 bps | 0.41% | 83.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 251 | 111,277 | 50,506 | 0.7% | 45.4% | 3.8% | 0.1 bps | 0.13% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,008 | 453,341 | 50,175 | 0.7% | 11.1% | 86.0% | 8.2 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,109 | 47,750 | 47,750 | 0.7% | 100.0% | 90.0% | 4.3 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 5,217 | 591,226 | 38,587 | 0.6% | 6.5% | 10.7% | 0.1 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 63,399 | 10,914,347 | 33,868 | 0.5% | 0.3% | 14.5% | -4.6 bps | 0.52% | 81.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 785 | 33,417 | 32,442 | 0.5% | 97.1% | 87.8% | 7.1 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 486 | 63,969 | 31,863 | 0.5% | 49.8% | 35.9% | 0.3 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,977 | 1,317,662 | 31,152 | 0.5% | 2.4% | 43.9% | 0.7 bps | 0.07% | 99.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 13,641 | 1,422,579 | 28,475 | 0.4% | 2.0% | 30.9% | 0.5 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 698 | 82,609 | 28,286 | 0.4% | 34.2% | 28.9% | 1.2 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,169 | 27,529 | 26,344 | 0.4% | 95.7% | 91.9% | 5.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 8,357 | 1,461,931 | 21,878 | 0.3% | 1.5% | 38.5% | 0.5 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 16,330 | 16,317 | 0.2% | 99.9% | 64.2% | 4.9 bps | 0.08% | 50.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,464 | 21,292 | 14,973 | 0.2% | 70.3% | 55.8% | 1.5 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 940 | 3,711,215 | 14,081 | 0.2% | 0.4% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 422 | 14,124 | 12,506 | 0.2% | 88.5% | 98.9% | 4.3 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 489 | 16,159 | 10,065 | 0.1% | 62.3% | 37.5% | 1.2 bps | 0.10% | 49.8% |
| TLQNT(TLQNT) | market | 1 | 7,854 | 7,854 | 0.1% | 100.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 99 | 8,438 | 6,643 | 0.1% | 78.7% | 75.0% | 0.4 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 11 | 6,429 | 6,376 | 0.1% | 99.2% | 28.2% | 2.7 bps | 0.18% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 935 | 177,806 | 6,276 | 0.1% | 3.5% | 0.0% | -0.0 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 6,916 | 6,095 | 0.1% | 88.1% | 95.6% | 9.3 bps | 0.08% | 49.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 248 | 36,509 | 5,516 | 0.1% | 15.1% | 9.0% | 0.2 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 74 | 3,096 | 3,096 | 0.0% | 100.0% | 99.5% | 5.4 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 6 | 2,674 | 2,674 | 0.0% | 100.0% | 18.1% | 0.7 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,133 | 2,132 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.15% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 362 | 15,819 | 1,918 | 0.0% | 12.1% | 98.5% | 4.9 bps | 0.06% | 99.9% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 236 | 1,543 | 1,338 | 0.0% | 86.7% | 41.4% | 3.3 bps | 0.28% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 39 | 7,133 | 1,151 | 0.0% | 16.1% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 45 | 998 | 922 | 0.0% | 92.4% | 99.5% | 2.5 bps | 0.25% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,973 | 164,118 | 723 | 0.0% | 0.4% | 96.1% | 5.9 bps | 0.02% | 79.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 39 | 1,863 | 658 | 0.0% | 35.3% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 39 | 658 | 589 | 0.0% | 89.5% | 99.7% | 6.2 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 169 | 1,695 | 525 | 0.0% | 31.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 322 | 9,314 | 388 | 0.0% | 4.2% | 98.4% | 6.1 bps | -0.01% | 71.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 20 | 385 | 385 | 0.0% | 100.0% | 100.0% | 9.4 bps | -0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,831 | 491,498 | 374 | 0.0% | 0.1% | 28.3% | 0.5 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 157 | 4,192 | 357 | 0.0% | 8.5% | 97.9% | 5.9 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 20 | 357 | 357 | 0.0% | 100.0% | 94.4% | 3.4 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 4 | 2,010 | 329 | 0.0% | 16.4% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 653 | 280 | 0.0% | 42.9% | 100.0% | 3.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 2,823 | 213 | 0.0% | 7.5% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,233 | 121,508 | 182 | 0.0% | 0.1% | 72.0% | 0.0 bps | -0.01% | 52.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,038 | 230 | 182 | 0.0% | 79.1% | 99.9% | 8.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,093 | 86,079 | 179 | 0.0% | 0.2% | 61.9% | -2.0 bps | -0.01% | 51.4% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 7 | 132 | 132 | 0.0% | 100.0% | 34.8% | 1.8 bps | 0.05% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 2.0% | 0.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 6,094 | 94 | 0.0% | 1.5% | 100.0% | 16.6 bps | 0.17% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 39 | 39 | 0.0% | 100.0% | 92.3% | 6.5 bps | 0.01% | 10.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,447 | 195,453 | 32 | 0.0% | 0.0% | 92.0% | 4.5 bps | 0.04% | 95.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 30 | 30 | 0.0% | 100.0% | 17.5% | 0.9 bps | 0.27% | 98.9% |
| ARCX(ARCX) | market | 4 | 24 | 24 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6 | 10 | 10 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 6 | 10 | 10 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 16 | 129 | 3 | 0.0% | 2.3% | 93.8% | 7.1 bps | 0.00% | 56.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 5 | 5 | 2 | 0.0% | 40.0% | 100.0% | 3.6 bps | 0.02% | 75.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 40 | 117 | 2 | 0.0% | 1.7% | 87.2% | 7.4 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 34 | 1,492 | 2 | 0.0% | 0.1% | 100.0% | 3.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 36 | 1,692 | 2 | 0.0% | 0.1% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 7 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.00% | 98.0% |
| FUTU CLEARING INC(FUTC) | market | 8 | 71 | 2 | 0.0% | 2.1% | 97.9% | 3.7 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 333 | 9,141 | 1 | 0.0% | 0.0% | 100.0% | 6.0 bps | 0.01% | 99.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.44% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 77 | 5,329 | 0 | 0.0% | 0.0% | 100.0% | 4.8 bps | 0.00% | 97.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,990 | 4,524 | 0 | 0.0% | 0.0% | 93.7% | 5.3 bps | 0.08% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 539 | 10,621 | 0 | 0.0% | — | 97.5% | 6.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 158 | 1,247 | 0 | 0.0% | — | 99.9% | 6.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,125 | 9,375 | 0 | 0.0% | — | 88.2% | 2.9 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 68 | 15,568 | 0 | 0.0% | — | 24.0% | -0.0 bps | — | 47.9% |
| &PARTNERS(APRT) | market | 53 | 515 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 59 | 907 | 0 | 0.0% | — | 94.8% | 3.6 bps | — | 99.0% |
| Cboe BZX Exchange(BATS) | market | 432 | 43,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 2 | 11 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 929 | 7,502 | 0 | 0.0% | — | 91.2% | 8.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 10 | 55 | 0 | 0.0% | — | 87.3% | 4.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 14 | 127 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 209 | 3,696 | 0 | 0.0% | — | 99.9% | 5.1 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 11 | 1,100 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 726 | 10,272 | 0 | 0.0% | — | 99.6% | 6.9 bps | — | 99.6% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 11.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 42 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 18 | 0 | 0.0% | — | 100.0% | 13.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 999 | 7,611 | 0 | 0.0% | — | 91.2% | 8.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 10 | 55 | 0 | 0.0% | — | 87.3% | 4.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 539 | 10,621 | 0 | 0.0% | — | 97.5% | 6.5 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 21 | 1,377 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 37 | 380 | 0 | 0.0% | — | 96.6% | 5.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 541 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 63 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 2 | 75 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 12 | 58 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 25 | 0 | 0.0% | — | 60.0% | 3.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 125 | 0 | 0.0% | — | 92.0% | 1.2 bps | — | 19.2% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 5 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 60.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 4 | 1 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 23 | 537 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 59 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 17 | 34 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 611 | 16,607 | 0 | 0.0% | — | 97.2% | 5.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 260 | 2,885 | 0 | 0.0% | — | 97.8% | 6.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 26 | 85,300 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 136 | 1,899 | 0 | 0.0% | — | 96.9% | 6.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 26 | 85,300 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 11 | 18 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 30 | 15,313 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 185 | 313 | 0 | 0.0% | — | 88.5% | 4.9 bps | — | 95.2% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 164 | 0 | 0.0% | — | 100.0% | 12.4 bps | — | 8.5% |
| TRADE-PMR INC.(TPMR) | market | 8 | 252 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 15 | 184 | 0 | 0.0% | — | 0.0% | -2.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 270 | 200 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 103 | 405 | 0 | 0.0% | — | 96.3% | 7.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 27 | 271 | 0 | 0.0% | — | 100.0% | 10.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 31 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 64 | 1,262 | 0 | 0.0% | — | 96.1% | 6.3 bps | — | 99.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 10.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 2,272 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 192 | 1,373 | 0 | 0.0% | — | 99.7% | 17.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 13 | 127 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 22 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |