KHC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 170 •
Total Executed Volume: 84,225,043 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on KHC
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 | 344,424 | 136,844,595 | 18,156,448 | 21.6% | 13.3% | 13.8% | 0.2 bps | 0.03% | 98.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 902,503 | 266,699,081 | 9,427,917 | 11.2% | 3.5% | 21.1% | -8.0 bps | 0.23% | 77.0% |
| Investors Exchange(IEXG) | marketable_limit | 153,196 | 118,834,876 | 9,223,796 | 11.0% | 7.8% | 4.8% | -0.2 bps | 0.04% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 627,887 | 210,443,239 | 6,260,870 | 7.4% | 3.0% | 15.3% | -8.0 bps | 0.35% | 76.6% |
| Virtu Americas LLC(NITE) | market | 19,870 | 6,258,530 | 5,515,827 | 6.5% | 88.1% | 89.7% | 1.4 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 10,370 | 4,987,019 | 4,987,019 | 5.9% | 100.0% | 89.7% | 1.3 bps | 0.02% | 99.3% |
| HRT Financial LP(HRTF) | market | 10,711 | 4,975,394 | 4,789,247 | 5.7% | 96.3% | 94.8% | 1.5 bps | 0.01% | 100.0% |
| XNYS(XNYS) | marketable_limit | 229,892 | 64,668,497 | 4,342,285 | 5.2% | 6.7% | 22.5% | 0.4 bps | 0.03% | 97.6% |
| XCIS(XCIS) | marketable_limit | 285,704 | 75,502,393 | 1,723,368 | 2.0% | 2.3% | 18.8% | 0.3 bps | 0.03% | 99.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,631 | 1,611,081 | 1,611,081 | 1.9% | 100.0% | 76.1% | 0.7 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 8,354 | 1,764,165 | 1,470,108 | 1.7% | 83.3% | 85.1% | 1.0 bps | 0.02% | 92.5% |
| G1 Execution Services(ETMM) | marketable_limit | 2,051 | 1,475,178 | 1,366,278 | 1.6% | 92.6% | 60.2% | 0.7 bps | 0.03% | 94.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 9,837 | 7,173,058 | 1,328,787 | 1.6% | 18.5% | 19.6% | 0.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,640 | 1,476,494 | 1,223,162 | 1.5% | 82.8% | 95.7% | 1.1 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 434,000 | 151,127,582 | 1,200,344 | 1.4% | 0.8% | 8.7% | -9.9 bps | 0.19% | 80.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 362,701 | 139,413,696 | 1,172,812 | 1.4% | 0.8% | 19.0% | -9.0 bps | 0.23% | 74.9% |
| HRT Financial LP(HRTF) | marketable_limit | 5,248 | 1,287,423 | 1,129,887 | 1.3% | 87.8% | 80.3% | 1.2 bps | 0.02% | 96.2% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,286 | 1,487,786 | 912,041 | 1.1% | 61.3% | 55.7% | 0.3 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,660 | 2,514,460 | 908,133 | 1.1% | 36.1% | 11.0% | 0.1 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 112,046 | 33,440,923 | 785,154 | 0.9% | 2.3% | 9.0% | -0.0 bps | 0.04% | 99.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 684,911 | 668,090 | 0.8% | 97.5% | 79.3% | 1.2 bps | 0.02% | 48.9% |
| UBS SECURITIES, LLC(UBSS) | market | 1,382 | 606,895 | 565,854 | 0.7% | 93.2% | 94.2% | 1.4 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,112 | 551,468 | 537,453 | 0.6% | 97.5% | 90.6% | 1.3 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 681 | 377,415 | 370,913 | 0.4% | 98.3% | 69.9% | 1.1 bps | 0.02% | 87.6% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,141 | 1,315,425 | 367,723 | 0.4% | 28.0% | 30.1% | 0.3 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 63,058 | 31,329,474 | 360,144 | 0.4% | 1.1% | 30.6% | 0.5 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,606 | 17,006,384 | 352,477 | 0.4% | 2.1% | 78.2% | 1.5 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,519 | 6,049,264 | 336,495 | 0.4% | 5.6% | 16.1% | 0.3 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 2,676 | 347,542 | 324,045 | 0.4% | 93.2% | 2.8% | 0.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,671 | 321,510 | 318,288 | 0.4% | 99.0% | 75.8% | 1.8 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,093 | 456,597 | 271,283 | 0.3% | 59.4% | 85.2% | 0.5 bps | 0.03% | 95.8% |
| XASE(XASE) | marketable_limit | 45,786 | 12,510,647 | 266,053 | 0.3% | 2.1% | 12.4% | 0.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 259,840 | 259,819 | 0.3% | 100.0% | 99.1% | 0.5 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 63,083 | 20,792,459 | 213,014 | 0.3% | 1.0% | 8.2% | 0.2 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,018 | 158,949,686 | 199,762 | 0.2% | 0.1% | 100.0% | 2.6 bps | -0.01% | 86.2% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 195,064 | 194,935 | 0.2% | 99.9% | 86.9% | 1.1 bps | 0.02% | 49.7% |
| ARCX(ARCX) | market | 279 | 241,096 | 166,306 | 0.2% | 69.0% | 31.6% | 0.0 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 315 | 149,631 | 140,744 | 0.2% | 94.1% | 64.3% | 0.8 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 247 | 150,479 | 123,342 | 0.1% | 82.0% | 41.2% | 0.6 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,818 | 771,019 | 83,773 | 0.1% | 10.9% | 72.0% | 0.6 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,228 | 275,453 | 78,277 | 0.1% | 28.4% | 94.3% | 2.1 bps | -0.00% | 81.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 509 | 78,191 | 78,191 | 0.1% | 100.0% | 100.0% | 2.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 988 | 470,439 | 73,795 | 0.1% | 15.7% | 1.7% | 0.0 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,841 | 932,981 | 50,741 | 0.1% | 5.4% | 95.2% | 1.2 bps | 0.02% | 98.5% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,313 | 5,545,373 | 44,371 | 0.1% | 0.8% | 0.1% | -0.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 17,600 | 5,034,969 | 40,458 | 0.0% | 0.8% | 20.1% | 0.4 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,141 | 412,614 | 34,798 | 0.0% | 8.4% | 70.8% | -0.7 bps | 0.01% | 98.0% |
| XTX Execution Services LLC(XTXE) | market | 14 | 28,244 | 28,244 | 0.0% | 100.0% | 39.9% | 0.5 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,031 | 345,267 | 22,026 | 0.0% | 6.4% | 58.6% | -3.2 bps | 0.14% | 46.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 136 | 21,052 | 21,052 | 0.0% | 100.0% | 93.0% | 2.0 bps | -0.00% | 91.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 57 | 14,583 | 14,583 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 103 | 62,505 | 14,568 | 0.0% | 23.3% | 100.0% | 3.0 bps | -0.01% | 66.4% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 448 | 199,602 | 9,112 | 0.0% | 4.6% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 552 | 9,153 | 7,898 | 0.0% | 86.3% | 91.3% | 0.8 bps | 0.03% | 99.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 493 | 7,747 | 7,747 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 68 | 332,302 | 7,195 | 0.0% | 2.2% | 28.6% | 0.6 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 79 | 27,226 | 4,998 | 0.0% | 18.4% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 30 | 4,655 | 4,655 | 0.0% | 100.0% | 94.4% | 1.3 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 7 | 11,482 | 4,000 | 0.0% | 34.8% | 90.4% | 1.7 bps | 0.01% | 93.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 98 | 239,642 | 3,843 | 0.0% | 1.6% | 28.4% | 0.1 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 177 | 56,492 | 3,692 | 0.0% | 6.5% | 84.6% | 1.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 84 | 78,098 | 3,381 | 0.0% | 4.3% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 152 | 49,656 | 2,850 | 0.0% | 5.7% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 20,941 | 1,630 | 0.0% | 7.8% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 85 | 10,452 | 1,202 | 0.0% | 11.5% | 52.3% | 3.2 bps | -0.11% | 42.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 17,379 | 4,241,920 | 1,132 | 0.0% | 0.0% | 90.6% | 2.0 bps | -0.00% | 98.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,947 | 1,950 | 1,132 | 0.0% | 58.1% | 99.0% | 2.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 15,883 | 3,879,809 | 1,086 | 0.0% | 0.0% | 89.2% | 2.0 bps | -0.00% | 99.5% |
| ALPHAX US(ALPX) | marketable_limit | 2,932 | 1,859,157 | 882 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 21 | 815 | 566 | 0.0% | 69.4% | 100.0% | 0.7 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 477 | 47,732 | 332 | 0.0% | 0.7% | 56.3% | 20.5 bps | -2.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 21,424 | 19,180,716 | 331 | 0.0% | 0.0% | 95.7% | 1.4 bps | 0.01% | 97.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 180 | 176 | 0.0% | 98.2% | 25.1% | 1.3 bps | 0.03% | 97.4% |
| EDWARD JONES(EDJF) | market | 235 | 112 | 112 | 0.0% | 100.0% | 99.0% | 1.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,457 | 392,621 | 112 | 0.0% | 0.0% | 90.3% | 1.0 bps | 0.00% | 85.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 192 | 19,644 | 86 | 0.0% | 0.4% | 98.7% | 2.5 bps | 0.01% | 22.2% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 27 | 567 | 85 | 0.0% | 15.0% | 100.0% | 1.8 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 594 | 7,676 | 79 | 0.0% | 1.0% | 97.3% | 1.0 bps | 0.07% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 373 | 140 | 79 | 0.0% | 56.4% | 5.9% | 0.2 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,728 | 1,040,425 | 75 | 0.0% | 0.0% | 71.5% | 0.6 bps | 0.00% | 26.1% |
| Canaccord Genuity Inc.(CSTI) | market | 76 | 189 | 50 | 0.0% | 26.5% | 100.0% | 0.9 bps | 0.02% | 80.5% |
| XNYS(XNYS) | market | 1 | 49 | 49 | 0.0% | 100.0% | 100.0% | 2.9 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,906 | 1,292,040 | 43 | 0.0% | 0.0% | 68.2% | 1.5 bps | -0.00% | 86.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 169 | 62 | 43 | 0.0% | 69.9% | 99.3% | 2.8 bps | -0.01% | 98.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,892 | 1,284,328 | 42 | 0.0% | 0.0% | 67.2% | 1.5 bps | -0.00% | 86.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 9,720 | 5,351,900 | 42 | 0.0% | 0.0% | 87.4% | 1.9 bps | 0.01% | 92.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 76 | 40 | 0.0% | 52.6% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 390 | 34,241 | 16 | 0.0% | 0.0% | 82.4% | 0.9 bps | 0.05% | 99.7% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 76 | 25 | 16 | 0.0% | 65.7% | 4.3% | 0.4 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 593 | 149,080 | 12 | 0.0% | 0.0% | 96.6% | 1.9 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 30 | 12 | 12 | 0.0% | 100.0% | 95.6% | 1.6 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 12 | 45 | 11 | 0.0% | 24.4% | 82.1% | 0.6 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 4 | 161 | 4 | 0.0% | 2.5% | 100.0% | 2.0 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 30 | 7,869 | 3 | 0.0% | 0.0% | 90.5% | 3.7 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.3% | -1.4 bps | 0.09% | 89.7% |
| &PARTNERS(APRT) | market | 40 | 7,416 | 2 | 0.0% | 0.0% | 96.2% | 1.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 23 | 3,671 | 2 | 0.0% | 0.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 21 | 6,145 | 1 | 0.0% | 0.0% | 96.7% | 1.1 bps | 0.04% | 26.2% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 6 | 7,364 | 1 | 0.0% | 0.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 17 | 12,307 | 0 | 0.0% | 0.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 7 | 0 | 0 | 0.0% | 100.0% | 85.2% | 1.7 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,103 | 52,659 | 0 | 0.0% | 0.0% | 88.1% | 1.4 bps | 0.02% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 49 | 8,233 | 0 | 0.0% | 0.0% | 81.2% | 1.9 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 5 | 41 | 0 | 0.0% | 0.4% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 196 | 69,945 | 0 | 0.0% | — | 92.5% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,839 | 142,116 | 0 | 0.0% | — | 80.8% | 0.8 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 296 | 9,742 | 0 | 0.0% | — | 61.6% | 0.8 bps | — | 99.4% |
| AVENUE SECURITIES LLC(AVNU) | market | 68 | 1,842 | 0 | 0.0% | — | 87.4% | 1.2 bps | — | 99.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 105 | 28,707 | 0 | 0.0% | — | 93.2% | 1.9 bps | — | 58.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 137 | 13,287 | 0 | 0.0% | — | 99.5% | 1.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 5 | 804 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 16 | 222 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 32 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 33 | 5,918 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 10,112 | 1,140,472 | 0 | 0.0% | — | 69.7% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 186 | 37,319 | 0 | 0.0% | — | 79.7% | 1.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 19 | 17,740 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 277 | 277,165 | 0 | 0.0% | — | 69.7% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 260 | 0 | 0.0% | — | 57.7% | 0.2 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 1,260 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 15 | 18 | 0 | 0.0% | — | 94.6% | 0.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 127 | 494 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 35 | 1,653 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 82 | 13,937 | 0 | 0.0% | — | 70.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 10,201 | 1,140,671 | 0 | 0.0% | — | 69.7% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 186 | 37,319 | 0 | 0.0% | — | 79.7% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 563 | 136,546 | 0 | 0.0% | — | 97.4% | 1.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 5 | 7,260 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 6 | 4,805 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 123 | 124,594 | 0 | 0.0% | — | 67.8% | -2.1 bps | — | 63.3% |
| AXOS CLEARING LLC(LGNT) | market | 52 | 16,817 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 38 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 12 | 8,791 | 0 | 0.0% | — | 27.8% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 8 | 4,864 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 183 | 68,084 | 0 | 0.0% | — | 80.9% | 1.8 bps | — | 24.4% |
| MOSAIC ATS(MOAT) | marketable_limit | 47 | 18,300 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,141 | 1,501,800 | 0 | 0.0% | — | 10.8% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 157 | 186,211 | 0 | 0.0% | — | 96.1% | 1.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 22 | 95 | 0 | 0.0% | — | 74.7% | 0.8 bps | — | 63.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 19 | 100 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 58 | 287 | 0 | 0.0% | — | 95.3% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 195 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 3,002 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 46 | 10,587 | 0 | 0.0% | — | 35.5% | 0.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 13 | 1,501 | 0 | 0.0% | — | 65.4% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 638 | 273,828 | 0 | 0.0% | — | 92.0% | 1.4 bps | — | 93.8% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 2,142 | 0 | 0.0% | — | 0.0% | -0.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 269 | 158,159 | 0 | 0.0% | — | 98.2% | 1.7 bps | — | 62.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 5 | 7,731 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 130 | 35,965 | 0 | 0.0% | — | 93.6% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 3 | 6,631 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 248 | 6,440 | 0 | 0.0% | — | 82.7% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 200 | 1,801 | 0 | 0.0% | — | 93.2% | 1.4 bps | — | 99.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 13 | 4,390 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 10,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 9 | 5,869 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 35 | 0 | 0.0% | — | 0.0% | -8.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 821 | 3,531 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 403 | 3,656 | 0 | 0.0% | — | 73.1% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 22 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 60 | 2,107 | 0 | 0.0% | — | 95.5% | 1.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 73 | 7,233 | 0 | 0.0% | — | 70.0% | 1.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,213 | 331,402 | 0 | 0.0% | — | 86.4% | 1.9 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 139 | 224,207 | 0 | 0.0% | — | 40.4% | 0.7 bps | — | 86.7% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 19 | 166 | 0 | 0.0% | — | 71.1% | 1.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,413 | 143,538 | 0 | 0.0% | — | 94.6% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 603 | 39,327 | 0 | 0.0% | — | 89.2% | 1.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 1,726 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 20 | 10,748 | 0 | 0.0% | — | — | — | — | — |