BKNG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 163 •
Total Executed Volume: 16,931,367 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 10 shares
Market Center Execution Quality on BKNG
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 | 628,089 | 21,863,423 | 4,864,320 | 28.7% | 22.2% | 14.4% | 0.0 bps | 0.02% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 2,044,646 | 121,939,585 | 1,953,132 | 11.5% | 1.6% | 8.5% | -11.4 bps | 0.36% | 78.4% |
| Investors Exchange(IEXG) | marketable_limit | 272,761 | 7,383,892 | 1,102,793 | 6.5% | 14.9% | 17.2% | 0.0 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 282,548 | 6,202,183 | 1,022,698 | 6.0% | 16.5% | 14.7% | -0.0 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 6 | 975,000 | 975,000 | 5.8% | 100.0% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,546,049 | 96,587,789 | 902,584 | 5.3% | 0.9% | 10.9% | -16.4 bps | 0.74% | 79.7% |
| Virtu Americas LLC(NITE) | market | 16,418 | 685,551 | 523,770 | 3.1% | 76.4% | 80.1% | 0.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 548,411 | 455,461 | 2.7% | 83.1% | 28.7% | -2.4 bps | 0.09% | 47.4% |
| G1 Execution Services(ETMM) | market | 8,834 | 441,145 | 441,145 | 2.6% | 100.0% | 92.2% | 1.4 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 7,514 | 465,822 | 424,440 | 2.5% | 91.1% | 76.1% | -1.5 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 759,132 | 57,649,789 | 307,630 | 1.8% | 0.5% | 17.5% | -7.3 bps | 0.30% | 69.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 12,676 | 1,456,753 | 299,503 | 1.8% | 20.6% | 12.4% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 6,006 | 315,454 | 289,036 | 1.7% | 91.6% | 71.8% | 1.2 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 289,327 | 11,100,983 | 275,081 | 1.6% | 2.5% | 16.3% | 0.1 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 20,424 | 1,019,586 | 264,248 | 1.6% | 25.9% | 27.8% | 0.3 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,499 | 277,196 | 218,177 | 1.3% | 78.7% | 75.9% | 0.0 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 5,722 | 452,782 | 216,159 | 1.3% | 47.7% | 52.0% | 0.1 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 886,579 | 56,703,694 | 201,950 | 1.2% | 0.4% | 8.5% | -13.1 bps | 0.44% | 82.4% |
| TLQNA(TLQNA) | marketable_limit | 3,226 | 20,252,663 | 199,413 | 1.2% | 1.0% | 98.1% | 2.8 bps | 0.00% | 90.8% |
| TLQNT(TLQNT) | market | 2 | 195,000 | 195,000 | 1.2% | 100.0% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 189,140 | 189,014 | 1.1% | 99.9% | 56.7% | -0.1 bps | 0.05% | 39.3% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 76,105 | 3,581,947 | 168,512 | 1.0% | 4.7% | 18.7% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,930 | 153,485 | 153,485 | 0.9% | 100.0% | 69.5% | -0.3 bps | 0.05% | 92.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 6,650 | 453,281 | 149,283 | 0.9% | 32.9% | 54.9% | 0.7 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,217 | 195,989 | 124,068 | 0.7% | 63.3% | 57.2% | -0.6 bps | 0.02% | 72.1% |
| XCIS(XCIS) | marketable_limit | 140,833 | 4,252,876 | 95,126 | 0.6% | 2.2% | 18.8% | 0.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 507 | 94,078 | 94,078 | 0.6% | 100.0% | 52.7% | -0.1 bps | 0.03% | 54.9% |
| StoneX Financial, Inc.(INTL) | market | 3,799 | 91,895 | 91,894 | 0.5% | 100.0% | 93.4% | 0.9 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 166,940 | 5,324,115 | 88,906 | 0.5% | 1.7% | 22.4% | 0.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 46,746 | 3,731,914 | 77,981 | 0.5% | 2.1% | 5.6% | -0.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,117 | 408,542 | 71,274 | 0.4% | 17.4% | 9.9% | 0.0 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,061 | 72,656 | 64,984 | 0.4% | 89.4% | 78.4% | 1.0 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,992 | 2,673,091 | 58,281 | 0.3% | 2.2% | 86.2% | 1.2 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 84,475 | 5,123,645 | 50,581 | 0.3% | 1.0% | 17.3% | 0.1 bps | 0.02% | 99.6% |
| UBS SECURITIES, LLC(UBSS) | market | 1,166 | 69,875 | 46,041 | 0.3% | 65.9% | 69.7% | -1.0 bps | 0.03% | 99.8% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 956 | 50,017 | 44,738 | 0.3% | 89.4% | 20.4% | 0.1 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,785 | 89,679 | 33,825 | 0.2% | 37.7% | 90.2% | 0.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 639 | 44,739 | 29,710 | 0.2% | 66.4% | 53.3% | 0.2 bps | 0.02% | 95.9% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 19,572 | 2,170,231 | 24,746 | 0.1% | 1.1% | 1.6% | -0.0 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 221 | 21,584 | 21,404 | 0.1% | 99.2% | 99.7% | 0.5 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 17,792 | 17,778 | 0.1% | 99.9% | 97.6% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 203 | 14,196 | 14,196 | 0.1% | 100.0% | 78.1% | 0.6 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,426 | 72,440 | 12,681 | 0.1% | 17.5% | 94.5% | 0.9 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 573 | 165,077 | 11,281 | 0.1% | 6.8% | 3.9% | 0.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 858 | 49,125 | 8,793 | 0.1% | 17.9% | 91.8% | 1.6 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 296 | 12,434 | 8,335 | 0.0% | 67.0% | 84.3% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,985 | 56,714 | 6,732 | 0.0% | 11.9% | 78.6% | 0.1 bps | -0.00% | 92.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 180 | 6,666 | 6,666 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,111 | 208,424 | 5,236 | 0.0% | 2.5% | 0.3% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 111 | 16,097 | 4,785 | 0.0% | 29.7% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 66 | 3,890 | 3,890 | 0.0% | 100.0% | 96.1% | 0.4 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,366 | 93,296 | 3,669 | 0.0% | 3.9% | 93.4% | 1.0 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 39,123 | 1,179,949 | 3,448 | 0.0% | 0.3% | 17.5% | 0.1 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 21 | 2,821 | 2,821 | 0.0% | 100.0% | 46.8% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | market | 29 | 6,732 | 1,883 | 0.0% | 28.0% | 13.3% | -0.4 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 14,040 | 489,658 | 1,134 | 0.0% | 0.2% | 89.9% | 0.3 bps | -0.00% | 92.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,586 | 1,420 | 1,134 | 0.0% | 79.8% | 98.3% | 1.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 10,849 | 391,658 | 1,082 | 0.0% | 0.3% | 87.3% | 0.3 bps | -0.00% | 86.6% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 510 | 34,318 | 830 | 0.0% | 2.4% | 49.9% | -1.9 bps | 0.01% | 56.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 28 | 1,262 | 754 | 0.0% | 59.7% | 97.2% | 2.0 bps | -0.01% | 98.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 16 | 753 | 753 | 0.0% | 100.0% | 100.0% | 2.0 bps | -0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 84 | 2,300 | 702 | 0.0% | 30.5% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 86 | 4,532 | 610 | 0.0% | 13.5% | 56.2% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 562 | 486 | 0.0% | 86.6% | 25.2% | 0.6 bps | 0.05% | 97.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 25 | 313 | 313 | 0.0% | 100.0% | 65.2% | 0.6 bps | 0.01% | 93.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 398 | 89,191 | 251 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 475 | 34,306 | 216 | 0.0% | 0.6% | 56.5% | 4.7 bps | 0.70% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 14,585 | 865,424 | 203 | 0.0% | 0.0% | 76.8% | -0.2 bps | 0.01% | 99.2% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 53 | 207 | 195 | 0.0% | 94.2% | 99.5% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 44 | 192 | 192 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 6,031 | 184 | 0.0% | 3.1% | 96.2% | 1.5 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 87 | 894 | 133 | 0.0% | 14.9% | 24.8% | -3.7 bps | 1.68% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,504 | 123,260 | 110 | 0.0% | 0.1% | 74.6% | 0.5 bps | 0.00% | 62.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 6 | 85 | 85 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 136 | 2,075 | 66 | 0.0% | 3.2% | 88.3% | 1.2 bps | 0.00% | 52.4% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 608 | 36 | 0.0% | 5.9% | 100.0% | 2.1 bps | 0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 92 | 35 | 35 | 0.0% | 100.0% | 97.1% | 1.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,729 | 43,846 | 35 | 0.0% | 0.1% | 98.5% | 1.0 bps | 0.00% | 99.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 29 | 2,761 | 27 | 0.0% | 1.0% | 40.0% | 0.4 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 98 | 32 | 22 | 0.0% | 66.4% | 97.0% | 1.7 bps | -0.00% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 761 | 231,364 | 22 | 0.0% | 0.0% | 94.3% | 1.2 bps | 0.00% | 98.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 595 | 122,056 | 21 | 0.0% | 0.0% | 93.8% | 1.3 bps | -0.00% | 98.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 7 | 5,099 | 15 | 0.0% | 0.3% | 6.8% | -1.1 bps | 0.03% | 49.6% |
| FUTU CLEARING INC(FUTC) | market | 169 | 1,891 | 12 | 0.0% | 0.6% | 95.8% | 1.2 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 53 | 16 | 12 | 0.0% | 71.2% | 6.1% | 0.0 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,427 | 234,327 | 11 | 0.0% | 0.0% | 52.1% | -0.5 bps | 0.00% | 50.5% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 23 | 7 | 0.0% | 30.4% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 19 | 5 | 0.0% | 26.3% | 81.8% | 0.6 bps | 0.01% | 78.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 19.0% | 1.1 bps | 0.08% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 37 | 675 | 1 | 0.0% | 0.2% | 97.6% | 0.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 136 | 13,840 | 1 | 0.0% | 0.0% | 28.5% | -0.5 bps | 0.04% | 75.1% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 18 | 4 | 1 | 0.0% | 34.1% | 0.0% | 0.0 bps | 0.04% | 86.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 7 | 1 | 0.0% | 14.3% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.02% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 96 | 1,274 | 1 | 0.0% | 0.0% | 98.2% | 1.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 41 | 702 | 1 | 0.0% | 0.1% | 99.9% | 8.3 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,085 | 32,014 | 0 | 0.0% | 0.0% | 96.7% | 1.0 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 13 | 106 | 0 | 0.0% | 0.1% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 49 | 3,695 | 0 | 0.0% | 0.0% | 62.7% | -0.2 bps | 0.03% | 31.2% |
| &PARTNERS(APRT) | market | 62 | 1,223 | 0 | 0.0% | 0.0% | 87.7% | 1.5 bps | 0.00% | 99.8% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 383 | 8,466 | 0 | 0.0% | — | 97.1% | 0.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,657 | 14,105 | 0 | 0.0% | — | 81.6% | 0.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 189 | 781 | 0 | 0.0% | — | 89.2% | 0.9 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 95 | 586 | 0 | 0.0% | — | 93.6% | 0.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 287 | 16,159 | 0 | 0.0% | — | 86.0% | 0.2 bps | — | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 25 | 2,684 | 0 | 0.0% | — | 99.8% | 1.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 6 | 548 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 25 | 57 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 49 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 97 | 12,051 | 0 | 0.0% | — | 14.5% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,059 | 153,665 | 0 | 0.0% | — | 56.4% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 61 | 1,557 | 0 | 0.0% | — | 92.6% | 1.5 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 56 | 897 | 0 | 0.0% | — | 98.3% | 0.3 bps | — | 98.2% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 480 | 20,930 | 0 | 0.0% | — | 93.3% | 1.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 36 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 10 | 182 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 12 | 221 | 0 | 0.0% | — | 95.5% | 0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,155 | 153,851 | 0 | 0.0% | — | 56.4% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 61 | 1,557 | 0 | 0.0% | — | 92.6% | 1.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,083 | 30,912 | 0 | 0.0% | — | 96.6% | 1.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 217 | 3,976 | 0 | 0.0% | — | 98.5% | 0.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 30 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 129 | 6,561 | 0 | 0.0% | — | 75.8% | 0.0 bps | — | 99.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 88 | 4,820 | 0 | 0.0% | — | 48.1% | 0.0 bps | — | 27.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 8,229 | 345,490 | 0 | 0.0% | — | 17.8% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 341 | 11,764 | 0 | 0.0% | — | 99.8% | 1.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 15 | 49 | 0 | 0.0% | — | 83.7% | 0.3 bps | — | 87.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 30 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 129 | 158 | 0 | 0.0% | — | 96.7% | 0.8 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 30 | 244 | 0 | 0.0% | — | 99.6% | 0.9 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 4 | 190 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 83 | 2,704 | 0 | 0.0% | — | 83.0% | 0.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 7 | 471 | 0 | 0.0% | — | 74.5% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,415 | 91,866 | 0 | 0.0% | — | 63.6% | -0.6 bps | — | 99.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 875 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 21 | 0 | 0.0% | — | 0.0% | -21.7 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 355 | 13,780 | 0 | 0.0% | — | 96.0% | 0.5 bps | — | 99.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 154 | 218,305 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 174 | 5,697 | 0 | 0.0% | — | 99.2% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 2 | 1,554 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 66 | 626 | 0 | 0.0% | — | 92.8% | 1.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 181 | 356 | 0 | 0.0% | — | 92.7% | 0.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 106 | 0 | 0.0% | — | 61.9% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 300 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 55 | 1,564 | 0 | 0.0% | — | 99.7% | 0.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 13 | 67 | 0 | 0.0% | — | 0.0% | -17.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,060 | 860 | 0 | 0.0% | — | 99.1% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 607 | 1,195 | 0 | 0.0% | — | 91.0% | 1.5 bps | — | 99.9% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 150 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 50 | 639 | 0 | 0.0% | — | 98.0% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 34 | 1,833 | 0 | 0.0% | — | 92.4% | 0.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 411 | 17,635 | 0 | 0.0% | — | 71.1% | 0.2 bps | — | 95.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 38 | 3,213 | 0 | 0.0% | — | 82.6% | 0.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 10 | 40 | 0 | 0.0% | — | 7.5% | 0.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 656 | 2,025 | 0 | 0.0% | — | 67.7% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 117 | 1,760 | 0 | 0.0% | — | 96.4% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 22 | 2,509 | 0 | 0.0% | — | 10.9% | -2.4 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,462 | 7,680 | 0 | 0.0% | — | 89.7% | 1.0 bps | — | 100.0% |