DUK
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 171 •
Total Executed Volume: 18,709,827 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on DUK
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 | 138,993 | 17,529,355 | 6,081,603 | 32.5% | 34.7% | 8.1% | 0.0 bps | 0.02% | 100.0% |
| ARCX(ARCX) | marketable_limit | 126,097 | 14,258,605 | 3,129,417 | 16.7% | 21.9% | 6.9% | 0.0 bps | 0.02% | 99.9% |
| Virtu Americas LLC(NITE) | market | 21,218 | 1,352,133 | 1,211,347 | 6.5% | 89.6% | 89.2% | 1.3 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 11,666 | 1,060,830 | 1,060,830 | 5.7% | 100.0% | 97.3% | 1.6 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 558,989 | 66,592,879 | 933,126 | 5.0% | 1.4% | 14.4% | -2.6 bps | 0.09% | 78.6% |
| HRT Financial LP(HRTF) | market | 10,659 | 918,128 | 900,178 | 4.8% | 98.0% | 98.0% | 1.4 bps | 0.01% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 52,271 | 6,101,387 | 788,385 | 4.2% | 12.9% | 10.0% | 0.0 bps | 0.02% | 99.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 457,168 | 55,100,692 | 681,412 | 3.6% | 1.2% | 14.4% | -2.8 bps | 0.20% | 83.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 8,569 | 503,245 | 503,245 | 2.7% | 100.0% | 82.4% | 0.9 bps | 0.02% | 95.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,739 | 511,310 | 453,244 | 2.4% | 88.6% | 91.0% | 1.1 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,382 | 2,277,666 | 330,797 | 1.8% | 14.5% | 13.7% | 0.0 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 47,977 | 6,236,533 | 249,142 | 1.3% | 4.0% | 14.4% | 0.1 bps | 0.03% | 99.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,235 | 265,620 | 197,430 | 1.1% | 74.3% | 82.2% | 0.7 bps | 0.01% | 90.3% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,941 | 297,809 | 174,957 | 0.9% | 58.7% | 55.9% | 0.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,304 | 184,979 | 170,066 | 0.9% | 91.9% | 98.8% | 1.1 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 834 | 133,449 | 133,449 | 0.7% | 100.0% | 61.5% | 0.6 bps | 0.02% | 93.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,305 | 464,417 | 122,462 | 0.7% | 26.4% | 11.1% | 0.0 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 240,520 | 35,479,577 | 117,352 | 0.6% | 0.3% | 17.0% | 2.4 bps | 0.01% | 70.2% |
| StoneX Financial, Inc.(INTL) | market | 1,795 | 117,647 | 116,432 | 0.6% | 99.0% | 90.8% | 1.2 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,887 | 285,537 | 114,933 | 0.6% | 40.3% | 30.0% | 0.4 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,325 | 113,416 | 106,913 | 0.6% | 94.3% | 83.4% | 1.0 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,488 | 3,374,804 | 105,729 | 0.6% | 3.1% | 80.9% | 1.3 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,049 | 852,252 | 93,796 | 0.5% | 11.0% | 17.5% | 0.2 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 267,985 | 37,355,575 | 83,557 | 0.4% | 0.2% | 12.5% | -3.5 bps | -0.02% | 86.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 52,182 | 7,406,316 | 71,926 | 0.4% | 1.0% | 24.2% | 0.2 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 60,866 | 7,013,169 | 69,101 | 0.4% | 1.0% | 14.3% | 0.0 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 19,468 | 2,262,946 | 66,532 | 0.4% | 2.9% | 6.3% | -0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,232 | 63,191 | 62,023 | 0.3% | 98.2% | 81.4% | 1.6 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 62,583 | 61,378 | 0.3% | 98.1% | 76.1% | 0.8 bps | 0.02% | 48.4% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 432 | 61,064 | 60,249 | 0.3% | 98.7% | 99.7% | 0.4 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 512 | 52,407 | 52,407 | 0.3% | 100.0% | 43.4% | 0.4 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 410 | 71,623 | 51,598 | 0.3% | 72.0% | 66.0% | 0.5 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 234 | 73,135 | 42,678 | 0.2% | 58.4% | 35.4% | 0.6 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 25,030 | 3,968,392 | 39,504 | 0.2% | 1.0% | 14.9% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 39,209 | 37,009 | 0.2% | 94.4% | 90.9% | 1.3 bps | 0.02% | 49.8% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,171 | 2,416,173 | 31,863 | 0.2% | 1.3% | 13.4% | 0.2 bps | 0.03% | 98.7% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 18,153 | 18,148 | 0.1% | 100.0% | 98.7% | 0.1 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,980 | 113,365 | 16,741 | 0.1% | 14.8% | 97.6% | 1.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,245 | 138,833 | 15,926 | 0.1% | 11.5% | 94.0% | 2.0 bps | 0.01% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 685 | 79,267 | 13,226 | 0.1% | 16.7% | 5.0% | 0.0 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 320 | 12,414 | 12,222 | 0.1% | 98.5% | 29.9% | 0.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 956 | 91,417 | 11,291 | 0.1% | 12.4% | 90.4% | 1.3 bps | -0.00% | 79.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 228 | 11,240 | 11,240 | 0.1% | 100.0% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 87 | 13,472 | 10,810 | 0.1% | 80.2% | 93.1% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,252 | 1,936,209 | 10,535 | 0.1% | 0.5% | 0.2% | -0.0 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 279 | 28,185 | 10,208 | 0.1% | 36.2% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 68 | 10,140 | 10,140 | 0.1% | 100.0% | 100.0% | 0.8 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,117 | 11,213,395 | 9,943 | 0.1% | 0.1% | 100.0% | 1.4 bps | -0.00% | 99.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 124 | 9,367 | 9,367 | 0.1% | 100.0% | 95.1% | 1.8 bps | 0.02% | 97.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,178 | 142,927 | 9,137 | 0.0% | 6.4% | 97.3% | 1.4 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 324 | 81,413 | 8,791 | 0.0% | 10.8% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 636 | 42,853 | 4,277 | 0.0% | 10.0% | 58.2% | 0.5 bps | 0.00% | 58.0% |
| XNYS(XNYS) | market | 16 | 4,325 | 4,128 | 0.0% | 95.4% | 17.8% | 0.3 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 27,048 | 2,426,278 | 1,811 | 0.0% | 0.1% | 93.2% | 1.5 bps | -0.00% | 96.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 8,350 | 2,459 | 1,811 | 0.0% | 73.7% | 99.0% | 1.9 bps | -0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 53,694 | 1,727 | 0.0% | 3.2% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 21,860 | 2,185,363 | 1,599 | 0.0% | 0.1% | 91.8% | 1.5 bps | -0.00% | 98.1% |
| XTX Execution Services LLC(XTXE) | market | 2 | 1,350 | 1,350 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 213 | 54,277 | 1,120 | 0.0% | 2.1% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 25 | 2,752 | 1,041 | 0.0% | 37.8% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 15 | 1,040 | 1,040 | 0.0% | 100.0% | 100.0% | 4.0 bps | -0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,308 | 1,191,902 | 1,039 | 0.0% | 0.1% | 23.7% | 0.2 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 37 | 3,083 | 866 | 0.0% | 28.1% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 1,183 | 565 | 565 | 0.0% | 100.0% | 90.4% | 1.9 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 6,849 | 230,030 | 565 | 0.0% | 0.2% | 88.0% | 1.3 bps | 0.00% | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 135 | 5,253 | 431 | 0.0% | 8.2% | 23.2% | 1.1 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 102 | 483 | 418 | 0.0% | 86.5% | 99.0% | 0.5 bps | 0.02% | 99.6% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 94 | 417 | 417 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 9 | 317 | 317 | 0.0% | 100.0% | 99.4% | 0.5 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 17 | 1,657 | 308 | 0.0% | 18.6% | 13.3% | 0.1 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 20,009 | 1,434,718 | 296 | 0.0% | 0.0% | 91.3% | 1.2 bps | 0.01% | 98.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,665 | 355,935 | 159 | 0.0% | 0.0% | 85.5% | 1.6 bps | 0.01% | 53.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 150 | 147 | 0.0% | 97.9% | 23.3% | 0.6 bps | 0.04% | 98.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 118 | 16,449 | 122 | 0.0% | 0.7% | 85.7% | 1.1 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 70 | 5,911 | 110 | 0.0% | 1.9% | 100.0% | 381.9 bps | 0.27% | 9.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 197 | 2,329 | 51 | 0.0% | 2.2% | 93.4% | 1.8 bps | 0.00% | 58.3% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 59 | 44 | 0.0% | 74.6% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,122 | 199,733 | 40 | 0.0% | 0.0% | 86.8% | 1.2 bps | -0.00% | 94.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 223 | 55 | 40 | 0.0% | 73.3% | 99.4% | 2.1 bps | -0.01% | 99.5% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,170 | 329,718 | 40 | 0.0% | 0.0% | 81.7% | 1.2 bps | -0.00% | 92.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,030 | 436,656 | 24 | 0.0% | 0.0% | 76.1% | 1.0 bps | 0.00% | 87.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 161 | 1,902 | 21 | 0.0% | 1.1% | 99.6% | 1.7 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,493 | 83,972 | 13 | 0.0% | 0.0% | 97.0% | 1.5 bps | 0.01% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 29 | 13 | 13 | 0.0% | 100.0% | 97.8% | 1.2 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 113 | 2,949 | 11 | 0.0% | 0.4% | 99.3% | 1.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 139 | 859 | 11 | 0.0% | 1.3% | 97.5% | 1.4 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 53 | 17 | 11 | 0.0% | 62.9% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 164 | 10 | 0.0% | 6.1% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 198 | 9,225 | 8 | 0.0% | 0.1% | 99.5% | 1.3 bps | 0.00% | 72.4% |
| Canaccord Genuity Inc.(CSTI) | market | 21 | 23 | 6 | 0.0% | 26.1% | 92.9% | 0.6 bps | 0.02% | 82.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 5 | 5 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 161 | 15,149 | 4 | 0.0% | 0.0% | 98.9% | 1.3 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 30 | 2,395 | 4 | 0.0% | 0.2% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 59 | 889 | 3 | 0.0% | 0.4% | 95.4% | 1.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 69 | 5,168 | 3 | 0.0% | 0.1% | 46.1% | 0.1 bps | 0.18% | 99.2% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 17 | 5 | 3 | 0.0% | 59.5% | 0.0% | -0.2 bps | 0.18% | 74.2% |
| Cboe BZX Exchange(BATS) | market | 450 | 44,902 | 2 | 0.0% | 0.0% | 0.0% | -6.6 bps | 0.96% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 10 | 1 | 0.0% | 10.0% | 100.0% | 1.9 bps | -0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,627 | 22,530 | 0 | 0.0% | 0.0% | 90.9% | 1.3 bps | 0.02% | 99.4% |
| ALBERT SECURITIES, LLC(ALBS) | market | 17 | 17 | 0 | 0.0% | — | 88.2% | 2.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 369 | 7,225 | 0 | 0.0% | — | 99.6% | 1.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,995 | 82,858 | 0 | 0.0% | — | 84.5% | 0.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 128 | 687 | 0 | 0.0% | — | 93.6% | 0.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 72 | 591 | 0 | 0.0% | — | 92.6% | 1.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 283 | 19,502 | 0 | 0.0% | — | 88.1% | 1.1 bps | — | 73.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 23 | 1,279 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 632 | 0 | 0.0% | — | 84.2% | 0.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 26 | 51 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 48 | 2,010 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,806 | 74,697 | 0 | 0.0% | — | 87.8% | 1.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 46 | 3,613 | 0 | 0.0% | — | 96.3% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 107 | 3,944 | 0 | 0.0% | — | 98.2% | 0.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,356 | 86,790 | 0 | 0.0% | — | 98.0% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 341 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 3 | 247 | 0 | 0.0% | — | 43.3% | 0.3 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 20 | 4 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 8 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 21 | 227 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 14 | 170 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,911 | 75,126 | 0 | 0.0% | — | 87.6% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 46 | 3,613 | 0 | 0.0% | — | 96.3% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,464 | 81,665 | 0 | 0.0% | — | 96.9% | 1.6 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 193 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 584 | 26,810 | 0 | 0.0% | — | 85.0% | 1.1 bps | — | 99.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 221 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 46 | 12,481 | 0 | 0.0% | — | 92.0% | 0.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 730 | 0 | 0.0% | — | 55.5% | 0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 222 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 124 | 17,561 | 0 | 0.0% | — | 88.6% | 1.2 bps | — | 32.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 6,960 | 0 | 0.0% | — | 35.8% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,388 | 368,300 | 0 | 0.0% | — | 16.4% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 124 | 35,552 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 22 | 72 | 0 | 0.0% | — | 94.4% | 1.8 bps | — | 33.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 42 | 257 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 132 | 185 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 191 | 8,975 | 0 | 0.0% | — | 75.8% | 0.5 bps | — | 92.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,562 | 104,819 | 0 | 0.0% | — | 90.3% | 1.0 bps | — | 99.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 1,188 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 723 | 30,546 | 0 | 0.0% | — | 94.9% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 28 | 80,728 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 314 | 10,537 | 0 | 0.0% | — | 94.1% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 28 | 80,728 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 79 | 2,201 | 0 | 0.0% | — | 74.4% | 0.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 199 | 543 | 0 | 0.0% | — | 93.6% | 3.2 bps | — | 99.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 13 | 3,151 | 0 | 0.0% | — | 69.0% | 0.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 100 | 0 | 0.0% | — | — | — | — | — |
| HILLTOP SECURITIES INC.(SWST) | market | 47 | 1,165 | 0 | 0.0% | — | 93.5% | 0.8 bps | — | 62.3% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 600 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 113 | 9,367 | 0 | 0.0% | — | 99.9% | 1.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 9 | 402 | 0 | 0.0% | — | 0.0% | -3.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,138 | 1,089 | 0 | 0.0% | — | 95.6% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 904 | 2,365 | 0 | 0.0% | — | 95.5% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 28 | 98 | 0 | 0.0% | — | 96.9% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 13 | 271 | 0 | 0.0% | — | 99.6% | 0.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 981 | 60,952 | 0 | 0.0% | — | 88.2% | 1.5 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 99 | 8,345 | 0 | 0.0% | — | 94.2% | 1.2 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 14 | 2,813 | 0 | 0.0% | — | — | — | — | — |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 514 | 1,582 | 0 | 0.0% | — | 99.3% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 85 | 805 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 12 | 1,638 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 97.8% |