KDP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 160 •
Total Executed Volume: 47,884,001 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on KDP
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 | 355,055 | 111,351,516 | 16,754,312 | 35.0% | 15.0% | 10.7% | -0.4 bps | 0.04% | 94.3% |
| Investors Exchange(IEXG) | marketable_limit | 167,085 | 71,492,583 | 8,069,973 | 16.9% | 11.3% | 5.4% | -0.1 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 776,060 | 161,512,318 | 5,026,434 | 10.5% | 3.1% | 18.9% | -8.8 bps | 0.26% | 76.0% |
| XNYS(XNYS) | marketable_limit | 210,173 | 42,185,844 | 2,671,800 | 5.6% | 6.3% | 24.4% | 0.3 bps | 0.02% | 99.2% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 560,560 | 127,256,652 | 2,489,486 | 5.2% | 2.0% | 15.9% | -10.3 bps | 0.26% | 72.9% |
| G1 Execution Services(ETMM) | market | 4,496 | 1,082,882 | 1,082,882 | 2.3% | 100.0% | 77.2% | 0.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 12,104 | 1,343,414 | 1,007,791 | 2.1% | 75.0% | 78.5% | 0.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 7,282 | 3,489,425 | 954,357 | 2.0% | 27.3% | 22.0% | 0.3 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,377 | 833,470 | 758,244 | 1.6% | 91.0% | 77.5% | -0.2 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 160,797 | 31,029,515 | 696,791 | 1.5% | 2.2% | 27.6% | 0.4 bps | 0.02% | 99.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,153 | 956,784 | 690,880 | 1.4% | 72.2% | 58.0% | 0.3 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,710 | 93,501,766 | 690,751 | 1.4% | 0.7% | 87.6% | 7.2 bps | -0.09% | 33.2% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 351,673 | 101,490,582 | 670,802 | 1.4% | 0.7% | 6.8% | -11.7 bps | 0.26% | 77.9% |
| Instinct X(MLIX) | marketable_limit | 85,879 | 22,821,499 | 640,555 | 1.3% | 2.8% | 14.0% | -0.2 bps | 0.04% | 96.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 303,575 | 81,956,331 | 554,566 | 1.2% | 0.7% | 16.1% | -10.7 bps | 0.29% | 69.1% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,585 | 632,997 | 495,201 | 1.0% | 78.2% | 89.3% | 0.6 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,082 | 498,318 | 387,869 | 0.8% | 77.8% | 84.1% | 0.4 bps | 0.03% | 97.9% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 391,952 | 385,352 | 0.8% | 98.3% | 72.8% | 2.3 bps | -0.01% | 42.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,884 | 1,926,172 | 321,160 | 0.7% | 16.7% | 82.3% | 1.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 674 | 1,143,693 | 305,493 | 0.6% | 26.7% | 1.6% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 36,672 | 12,093,424 | 300,185 | 0.6% | 2.5% | 24.4% | 0.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 293,177 | 292,886 | 0.6% | 99.9% | 42.8% | -0.1 bps | 0.05% | 43.1% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,833 | 593,057 | 286,912 | 0.6% | 48.4% | 38.2% | 0.5 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,430 | 275,756 | 275,756 | 0.6% | 100.0% | 73.1% | 0.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 47,201 | 15,071,951 | 228,294 | 0.5% | 1.5% | 11.5% | 0.2 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,827 | 1,531,673 | 209,472 | 0.4% | 13.7% | 5.3% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,128 | 203,357 | 193,621 | 0.4% | 95.2% | 44.9% | 0.9 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,747 | 211,331 | 193,062 | 0.4% | 91.4% | 74.1% | 0.4 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 807 | 176,950 | 163,191 | 0.3% | 92.2% | 79.5% | -0.5 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 13,703 | 3,298,734 | 159,572 | 0.3% | 4.8% | 6.5% | 0.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 836 | 159,348 | 150,491 | 0.3% | 94.4% | 95.3% | 1.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 438 | 589,413 | 146,566 | 0.3% | 24.9% | 82.2% | 1.4 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,554 | 880,036 | 90,264 | 0.2% | 10.3% | 2.0% | 0.0 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 472 | 81,018 | 81,018 | 0.2% | 100.0% | 80.1% | 1.1 bps | 0.02% | 90.2% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,506 | 5,626,147 | 60,318 | 0.1% | 1.1% | 2.2% | 0.0 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,906 | 3,911,545 | 54,727 | 0.1% | 1.4% | 14.9% | 0.0 bps | 0.03% | 95.7% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 50,469 | 50,464 | 0.1% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 709 | 66,239 | 44,884 | 0.1% | 67.8% | 82.5% | 0.8 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 40,044 | 40,044 | 0.1% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 148 | 37,509 | 37,509 | 0.1% | 100.0% | 52.0% | 1.0 bps | 0.02% | 67.4% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 638 | 36,347 | 30,557 | 0.1% | 84.1% | 18.5% | 0.1 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,801 | 435,586 | 21,653 | 0.0% | 5.0% | 89.6% | 1.2 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 81 | 27,019 | 19,473 | 0.0% | 72.1% | 97.0% | 0.8 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 40 | 12,334 | 12,334 | 0.0% | 100.0% | 98.0% | 1.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 496 | 66,320 | 11,677 | 0.0% | 17.6% | 99.0% | 1.9 bps | -0.01% | 68.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 134 | 11,638 | 11,638 | 0.0% | 100.0% | 100.0% | 3.0 bps | -0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 33 | 23,784 | 11,095 | 0.0% | 46.6% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 505 | 76,472 | 8,419 | 0.0% | 11.0% | 94.2% | 1.8 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 690 | 142,299 | 8,036 | 0.0% | 5.6% | 77.3% | 0.1 bps | 0.01% | 62.5% |
| VIRTU AMERICAS LLC(NITQ) | market | 24 | 19,715 | 7,993 | 0.0% | 40.5% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 195 | 90,117 | 6,324 | 0.0% | 7.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,169 | 1,785,534 | 2,663 | 0.0% | 0.1% | 0.8% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 62 | 3,880 | 2,406 | 0.0% | 62.0% | 97.4% | 2.6 bps | -0.01% | 96.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 39 | 2,405 | 2,405 | 0.0% | 100.0% | 100.0% | 3.0 bps | -0.02% | 100.0% |
| TLQNA(TLQNA) | market | 2 | 19,400 | 2,400 | 0.0% | 12.4% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 15 | 10,192 | 1,640 | 0.0% | 16.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,239 | 1,241,862 | 1,270 | 0.0% | 0.1% | 76.9% | -0.1 bps | -0.00% | 94.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,746 | 1,490 | 1,270 | 0.0% | 85.2% | 99.4% | 1.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,642 | 1,044,324 | 1,207 | 0.0% | 0.1% | 73.5% | -0.2 bps | -0.00% | 92.8% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 101 | 1,238 | 1,154 | 0.0% | 93.2% | 99.7% | 0.9 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 91 | 1,152 | 1,152 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 27 | 599 | 599 | 0.0% | 100.0% | 80.0% | 0.5 bps | 0.02% | 75.1% |
| JUMP EXECUTION, LLC(JRET) | market | 31 | 1,739 | 384 | 0.0% | 22.1% | 100.0% | 1.3 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 465 | 46,247 | 347 | 0.0% | 0.8% | 97.1% | 6.0 bps | -0.86% | 100.0% |
| ARCX(ARCX) | market | 1 | 300 | 300 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 634 | 27,764 | 285 | 0.0% | 1.0% | 99.8% | 1.3 bps | 0.00% | 99.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,136 | 560,346 | 275 | 0.0% | 0.0% | 89.9% | 1.4 bps | 0.00% | 75.4% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 16 | 85,014 | 240 | 0.0% | 0.3% | 7.7% | -0.4 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 6,839 | 200 | 0.0% | 2.9% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,437 | 1,366,987 | 137 | 0.0% | 0.0% | 80.7% | 0.7 bps | 0.01% | 89.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 117 | 116 | 0.0% | 98.6% | 29.7% | 0.7 bps | 0.04% | 98.2% |
| Cboe EDGX Exchange(EDGK) | market | 72 | 7,076 | 76 | 0.0% | 1.1% | 98.7% | 145.5 bps | 0.38% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 75 | 75 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 34 | 217 | 52 | 0.0% | 24.0% | 100.0% | 1.4 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 42 | 5,126 | 50 | 0.0% | 1.0% | 86.7% | 1.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 78 | 2,609 | 39 | 0.0% | 1.5% | 98.1% | 1.8 bps | 0.01% | 51.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 28 | 28 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 36 | 18 | 0.0% | 50.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 21 | 10 | 10 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,342 | 80,420 | 10 | 0.0% | 0.0% | 99.9% | 1.6 bps | 0.00% | 99.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,120 | 358,054 | 9 | 0.0% | 0.0% | 98.3% | 1.4 bps | 0.01% | 99.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 816 | 1,512,757 | 9 | 0.0% | 0.0% | 66.6% | 0.6 bps | -0.00% | 88.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 435 | 239,959 | 9 | 0.0% | 0.0% | 51.3% | -0.2 bps | -0.00% | 89.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 29 | 11 | 9 | 0.0% | 77.4% | 87.4% | 2.1 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 65 | 5,773 | 3 | 0.0% | 0.1% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 580 | 88,614 | 3 | 0.0% | 0.0% | 96.3% | 1.5 bps | 0.00% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 3 | 3 | 0.0% | 100.0% | 78.7% | 1.5 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 26 | 3 | 0.0% | 11.5% | 76.9% | 0.3 bps | 0.03% | 81.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 68 | 13,646 | 3 | 0.0% | 0.0% | 99.6% | 1.7 bps | 0.00% | 100.0% |
| Investors Exchange(IEXG) | market | 1 | 2 | 2 | 0.0% | 100.0% | — | — | 0.03% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 22 | 1,084 | 2 | 0.0% | 0.1% | 97.4% | 1.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 31 | 832 | 1 | 0.0% | 0.1% | 99.5% | 2.7 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 12 | 6 | 1 | 0.0% | 20.2% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 3 | 1 | 0.0% | 33.3% | 100.0% | 3.3 bps | -0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,358 | 31,081 | 0 | 0.0% | 0.0% | 90.5% | 1.2 bps | 0.02% | 99.9% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 78 | 3,343 | 0 | 0.0% | 0.0% | 64.4% | 0.7 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 0 | 0.0% | 5.3% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 10 | 15 | 0 | 0.0% | — | 66.7% | 0.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 143 | 9,184 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,158 | 40,033 | 0 | 0.0% | — | 92.0% | 1.0 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 154 | 2,640 | 0 | 0.0% | — | 99.4% | 0.9 bps | — | 96.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 90 | 9,987 | 0 | 0.0% | — | 70.8% | 0.5 bps | — | 98.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 4,714 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 9 | 34 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 34 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 35 | 39,873 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,252 | 203,618 | 0 | 0.0% | — | 76.6% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 89 | 8,753 | 0 | 0.0% | — | 86.4% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 29 | 3,756 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 277 | 164,162 | 0 | 0.0% | — | 44.0% | -1.3 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 12 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 11 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 14 | 999 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 18 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 43 | 409 | 0 | 0.0% | — | 99.5% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,347 | 203,841 | 0 | 0.0% | — | 76.6% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 90 | 8,755 | 0 | 0.0% | — | 86.4% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 574 | 87,186 | 0 | 0.0% | — | 96.4% | 1.5 bps | — | 99.9% |
| HRT FINANCIAL LP(HRTS) | market | 6 | 1,457 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 96 | 7,031 | 0 | 0.0% | — | 91.0% | 1.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 153 | 23,892 | 0 | 0.0% | — | 16.6% | -2.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 650 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 200 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 40 | 4,997 | 0 | 0.0% | — | 85.7% | 1.5 bps | — | 63.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 24 | 5,100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,445 | 1,124,800 | 0 | 0.0% | — | 13.4% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 88 | 209,847 | 0 | 0.0% | — | 89.1% | 1.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 24 | 194 | 0 | 0.0% | — | 96.9% | 1.8 bps | — | 91.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 15 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 9 | 269 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 23 | 1,209 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 23 | 2,292 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 903 | 178,201 | 0 | 0.0% | — | 71.0% | 0.8 bps | — | 97.4% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 1 | 35,000 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 35,830 | 0 | 0.0% | — | 0.6% | -0.3 bps | — | 96.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 254 | 65,163 | 0 | 0.0% | — | 84.9% | 1.3 bps | — | 99.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 495 | 3,482,251 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 106 | 29,328 | 0 | 0.0% | — | 67.4% | 0.8 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 387 | 1,139,228 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 32 | 260 | 0 | 0.0% | — | 96.5% | 1.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 177 | 759 | 0 | 0.0% | — | 92.1% | 1.6 bps | — | 94.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 23 | 5,060 | 0 | 0.0% | — | 96.9% | 0.8 bps | — | 77.4% |
| TRADE-PMR INC.(TPMR) | market | 17 | 1,845 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 14 | 957 | 0 | 0.0% | — | 0.0% | -44.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 816 | 1,378 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 672 | 10,107 | 0 | 0.0% | — | 96.1% | 1.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 19 | 1,005 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 934 | 0 | 0.0% | — | 46.5% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 244 | 46,598 | 0 | 0.0% | — | 79.7% | 1.7 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 26 | 15,640 | 0 | 0.0% | — | 98.4% | 2.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 607 | 3,125 | 0 | 0.0% | — | 99.5% | 1.5 bps | — | 97.8% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 174 | 12,594 | 0 | 0.0% | — | 74.5% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 230 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 28 | 25,940 | 0 | 0.0% | — | — | — | — | — |