BKR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 167 •
Total Executed Volume: 22,750,621 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on BKR
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 | 276,471 | 96,211,026 | 6,639,601 | 29.2% | 6.9% | 8.3% | 0.0 bps | 0.02% | 99.6% |
| Investors Exchange(IEXG) | marketable_limit | 153,630 | 89,572,144 | 3,909,670 | 17.2% | 4.4% | 7.7% | -0.1 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,043,480 | 170,327,799 | 2,720,977 | 12.0% | 1.6% | 8.1% | -8.9 bps | 0.33% | 80.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 835,001 | 134,038,897 | 1,390,729 | 6.1% | 1.0% | 9.1% | -8.5 bps | 0.34% | 79.5% |
| XNYS(XNYS) | marketable_limit | 132,737 | 18,897,083 | 1,170,256 | 5.1% | 6.2% | 12.7% | 0.0 bps | 0.02% | 99.9% |
| Virtu Americas LLC(NITE) | market | 13,227 | 917,813 | 793,419 | 3.5% | 86.4% | 85.6% | 1.0 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,727 | 578,585 | 578,585 | 2.5% | 100.0% | 89.3% | 0.6 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 477,019 | 99,859,958 | 418,058 | 1.8% | 0.4% | 11.0% | -8.0 bps | 0.33% | 73.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,546 | 555,851 | 402,300 | 1.8% | 72.4% | 56.3% | 0.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,800 | 408,837 | 396,359 | 1.7% | 96.9% | 97.6% | 1.3 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,308 | 1,235,744 | 393,265 | 1.7% | 31.8% | 24.1% | 0.1 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 500,722 | 100,707,999 | 326,159 | 1.4% | 0.3% | 4.7% | -8.6 bps | 0.30% | 78.2% |
| Instinct X(MLIX) | marketable_limit | 86,491 | 13,077,428 | 285,528 | 1.3% | 2.2% | 14.0% | 0.1 bps | 0.03% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,038 | 571,926 | 274,285 | 1.2% | 48.0% | 6.6% | 0.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,765 | 511,410 | 230,730 | 1.0% | 45.1% | 57.5% | 0.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 207,423 | 207,356 | 0.9% | 100.0% | 57.3% | 0.1 bps | 0.05% | 41.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,167 | 235,599 | 207,171 | 0.9% | 87.9% | 93.7% | 1.2 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,491 | 727,970 | 188,991 | 0.8% | 26.0% | 73.4% | 1.1 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,130 | 207,419 | 185,559 | 0.8% | 89.5% | 90.4% | 0.3 bps | 0.02% | 98.7% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 190,761 | 183,037 | 0.8% | 96.0% | 67.2% | 0.3 bps | 0.02% | 49.1% |
| UBS ATS(UBSA) | marketable_limit | 6,181 | 1,984,603 | 181,595 | 0.8% | 9.2% | 11.4% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,599 | 181,452 | 181,452 | 0.8% | 100.0% | 72.3% | -0.0 bps | 0.04% | 91.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,657 | 185,259 | 177,392 | 0.8% | 95.8% | 68.9% | 1.4 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 11,067 | 2,875,671 | 144,590 | 0.6% | 5.0% | 1.7% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 28,375 | 8,438,433 | 125,976 | 0.6% | 1.5% | 24.8% | 0.2 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 760 | 261,600 | 109,177 | 0.5% | 41.7% | 41.3% | 0.5 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,459 | 103,392 | 91,275 | 0.4% | 88.3% | 82.6% | 0.7 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 85,535 | 85,535 | 0.4% | 100.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 55,769 | 8,279,534 | 79,010 | 0.3% | 1.0% | 13.2% | 0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 36,949 | 7,172,798 | 69,390 | 0.3% | 1.0% | 12.3% | 0.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 34,035 | 5,398,559 | 68,805 | 0.3% | 1.3% | 31.5% | 0.2 bps | 0.02% | 99.6% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,639 | 5,928,330 | 65,603 | 0.3% | 1.1% | 3.0% | 0.0 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 894 | 68,795 | 64,126 | 0.3% | 93.2% | 97.5% | 1.1 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 694 | 63,995 | 62,995 | 0.3% | 98.4% | 93.2% | 1.2 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,199 | 5,189,219 | 48,151 | 0.2% | 0.9% | 86.9% | 3.4 bps | 0.02% | 68.8% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 169 | 53,066 | 46,253 | 0.2% | 87.2% | 95.0% | 0.2 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 340 | 44,522 | 40,359 | 0.2% | 90.6% | 85.1% | 1.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 38,472 | 38,460 | 0.2% | 100.0% | 100.0% | 0.3 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 399 | 31,910 | 30,366 | 0.1% | 95.2% | 34.9% | 0.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,128 | 551,454 | 29,837 | 0.1% | 5.4% | 5.1% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 257 | 15,840 | 15,173 | 0.1% | 95.8% | 93.4% | 0.9 bps | 0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 517 | 55,126 | 13,147 | 0.1% | 23.8% | 93.6% | 1.5 bps | 0.00% | 87.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 140 | 13,109 | 13,109 | 0.1% | 100.0% | 100.0% | 2.0 bps | -0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 44 | 9,863 | 9,863 | 0.0% | 100.0% | 63.5% | 1.1 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 525 | 59,329 | 9,397 | 0.0% | 15.8% | 97.3% | 2.1 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 116 | 8,828 | 8,828 | 0.0% | 100.0% | 95.2% | 1.0 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 901 | 153,102 | 8,243 | 0.0% | 5.4% | 54.7% | -1.8 bps | 0.07% | 56.8% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 90 | 8,650 | 7,820 | 0.0% | 90.4% | 67.5% | 0.1 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,629 | 130,194 | 4,505 | 0.0% | 3.5% | 90.5% | 1.1 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 49 | 22,798 | 3,474 | 0.0% | 15.2% | 91.4% | 2.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 20,905 | 2,485 | 0.0% | 11.9% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,610 | 1,715,582 | 1,902 | 0.0% | 0.1% | 0.0% | -0.1 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 8 | 1,319 | 1,319 | 0.0% | 100.0% | 100.0% | 1.2 bps | -0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 25 | 1,077 | 1,077 | 0.0% | 100.0% | 98.7% | 2.7 bps | -0.01% | 92.6% |
| HRT FINANCIAL LP(HRTS) | market | 31 | 5,367 | 944 | 0.0% | 17.6% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 419 | 6,485 | 848 | 0.0% | 13.1% | 99.4% | 1.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,801 | 706,000 | 815 | 0.0% | 0.1% | 82.2% | 0.9 bps | -0.00% | 96.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,745 | 1,029 | 815 | 0.0% | 79.3% | 99.2% | 1.9 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 16 | 1,665 | 790 | 0.0% | 47.4% | 100.0% | 1.4 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,887 | 558,749 | 786 | 0.0% | 0.1% | 82.3% | 1.3 bps | -0.00% | 98.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 38 | 50,786 | 400 | 0.0% | 0.8% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 327 | 327 | 0.0% | 100.0% | 87.2% | 0.6 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 159 | 31,249 | 297 | 0.0% | 1.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 25 | 287 | 287 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 32 | 322 | 287 | 0.0% | 89.1% | 94.1% | 0.6 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 12 | 1,113 | 246 | 0.0% | 22.1% | 97.3% | 1.2 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 246 | 246 | 0.0% | 100.0% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 38 | 1,961 | 227 | 0.0% | 11.6% | 66.8% | 1.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 131 | 127 | 0.0% | 96.9% | 30.2% | 1.0 bps | 0.05% | 97.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,712 | 839,792 | 123 | 0.0% | 0.0% | 93.1% | 1.0 bps | 0.01% | 95.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 72 | 72 | 0.0% | 100.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,806 | 234,167 | 57 | 0.0% | 0.0% | 76.9% | 1.2 bps | 0.01% | 56.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 59 | 2,765 | 38 | 0.0% | 1.4% | 87.9% | 1.5 bps | 0.00% | 55.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 354 | 53,130 | 20 | 0.0% | 0.0% | 94.1% | 1.1 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 70 | 23 | 20 | 0.0% | 87.6% | 100.0% | 2.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 337 | 46,903 | 20 | 0.0% | 0.0% | 94.3% | 1.1 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 47 | 14 | 0.0% | 29.8% | 100.0% | 0.6 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 53 | 14 | 14 | 0.0% | 100.0% | 97.9% | 2.1 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 3,196 | 189,756 | 14 | 0.0% | 0.0% | 91.9% | 2.0 bps | 0.01% | 91.0% |
| XNYS(XNYS) | market | 1 | 9 | 9 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,630 | 177,465 | 8 | 0.0% | 0.0% | 86.4% | 0.9 bps | 0.00% | 98.6% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 7 | 7 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 98 | 991 | 6 | 0.0% | 0.6% | 95.2% | 0.8 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 35 | 8 | 6 | 0.0% | 76.7% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 12 | 5 | 0.0% | 41.7% | 100.0% | 0.1 bps | 0.02% | 58.3% |
| ARCX(ARCX) | market | 2 | 43 | 3 | 0.0% | 7.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 77 | 7,503 | 3 | 0.0% | 0.0% | 100.0% | 78.9 bps | 1.16% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 665 | 66,810 | 2 | 0.0% | 0.0% | 89.3% | 1.2 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 10.6 bps | -0.04% | 50.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 43 | 1,266 | 2 | 0.0% | 0.1% | 100.0% | 2.3 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 51 | 2,627 | 1 | 0.0% | 0.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 58 | 774 | 1 | 0.0% | 0.1% | 96.3% | 1.7 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 62 | 7,250 | 1 | 0.0% | 0.0% | 99.5% | 1.1 bps | 0.00% | 99.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 2,912 | 1 | 0.0% | 0.0% | 0.2% | 0.0 bps | 0.21% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 65 | 1,453 | 1 | 0.0% | 0.0% | 93.1% | 1.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 45 | 2,256 | 0 | 0.0% | 0.0% | 100.0% | 0.7 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 2 | 0 | 0.0% | 8.7% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,937 | 8,089 | 0 | 0.0% | 0.0% | 88.2% | 1.4 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 7 | 1,190 | 0 | 0.0% | — | 90.3% | 2.4 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 3 | 4 | 0 | 0.0% | — | 75.0% | 0.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 303 | 6,162 | 0 | 0.0% | — | 99.6% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,436 | 24,473 | 0 | 0.0% | — | 84.4% | 1.0 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 152 | 1,035 | 0 | 0.0% | — | 89.9% | 0.9 bps | — | 97.6% |
| AVENUE SECURITIES LLC(AVNU) | market | 10 | 451 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 92 | 12,215 | 0 | 0.0% | — | 97.7% | 1.7 bps | — | 62.4% |
| Cboe BZX Exchange(BATS) | market | 453 | 45,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 20 | 1,963 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 5 | 3,801 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 30 | 376 | 0 | 0.0% | — | 65.3% | 0.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 31 | 4,479 | 0 | 0.0% | — | 95.2% | 3.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,174 | 52,095 | 0 | 0.0% | — | 91.2% | 1.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 45 | 1,030 | 0 | 0.0% | — | 57.0% | 0.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 36 | 6,281 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 97.5% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 306 | 62,887 | 0 | 0.0% | — | 98.6% | 1.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 10 | 19 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 7 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 165 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 15 | 107 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 15 | 517 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,260 | 52,291 | 0 | 0.0% | — | 91.2% | 1.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 45 | 1,030 | 0 | 0.0% | — | 57.0% | 0.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 661 | 66,389 | 0 | 0.0% | — | 89.3% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 7 | 1,190 | 0 | 0.0% | — | 90.3% | 2.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 106 | 12,256 | 0 | 0.0% | — | 98.6% | 1.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 26 | 14,343 | 0 | 0.0% | — | 38.3% | -1.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 770 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 93.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 44 | 3,854 | 0 | 0.0% | — | 71.6% | 0.8 bps | — | 17.7% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 2,012 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,992 | 322,400 | 0 | 0.0% | — | 18.5% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 37 | 63,819 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 15 | 23 | 0 | 0.0% | — | 56.5% | 0.8 bps | — | 65.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 88 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 62 | 187 | 0 | 0.0% | — | 72.6% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 43 | 21,542 | 0 | 0.0% | — | 23.7% | -2.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 432 | 0 | 0.0% | — | 72.2% | 0.6 bps | — | 76.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 802 | 62,957 | 0 | 0.0% | — | 78.0% | 1.1 bps | — | 98.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 389 | 125,635 | 0 | 0.0% | — | 38.3% | -2.8 bps | — | 41.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 386 | 953,579 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 186 | 106,219 | 0 | 0.0% | — | 26.7% | -3.5 bps | — | 30.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 32 | 32,570 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 57 | 1,025 | 0 | 0.0% | — | 97.1% | 2.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 163 | 489 | 0 | 0.0% | — | 88.3% | 1.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 15 | 3,474 | 0 | 0.0% | — | 26.1% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 157 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 7.4% |
| TLQNA(TLQNA) | market | 1 | 5,300 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 65 | 15,653 | 0 | 0.0% | — | 98.5% | 1.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 50 | 10,009 | 0 | 0.0% | — | 0.0% | -0.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 500 | 1,153 | 0 | 0.0% | — | 91.2% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 478 | 1,920 | 0 | 0.0% | — | 79.4% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 21 | 107 | 0 | 0.0% | — | 95.3% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 14 | 263 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 27 | 992 | 0 | 0.0% | — | 94.5% | 0.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 381 | 39,763 | 0 | 0.0% | — | 88.2% | 1.9 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 52 | 10,142 | 0 | 0.0% | — | 80.9% | 2.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 16 | 0 | 0.0% | — | 18.8% | 2.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 291 | 1,623 | 0 | 0.0% | — | 99.6% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 52 | 1,710 | 0 | 0.0% | — | 98.0% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 316 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |