KIM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 144 •
Total Executed Volume: 24,439,372 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on KIM
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 | 158,735 | 59,417,167 | 9,879,210 | 40.4% | 16.6% | 8.6% | 0.2 bps | 0.04% | 95.1% |
| ARCX(ARCX) | marketable_limit | 126,204 | 28,983,968 | 3,397,576 | 13.9% | 11.7% | 11.9% | 0.1 bps | 0.04% | 97.6% |
| Investors Exchange(IEXG) | marketable_limit | 74,008 | 29,569,325 | 3,251,310 | 13.3% | 11.0% | 3.5% | -0.0 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 304,024 | 56,718,519 | 1,901,271 | 7.8% | 3.4% | 18.7% | -4.4 bps | 0.11% | 74.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 261,809 | 50,730,463 | 1,005,192 | 4.1% | 2.0% | 23.5% | -4.3 bps | 0.12% | 73.7% |
| Virtu Americas LLC(NITE) | market | 3,725 | 590,843 | 491,457 | 2.0% | 83.2% | 95.6% | 1.9 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 124,840 | 25,896,654 | 446,993 | 1.8% | 1.7% | 15.9% | 0.3 bps | 0.03% | 99.9% |
| HRT Financial LP(HRTF) | market | 1,668 | 421,596 | 398,122 | 1.6% | 94.4% | 86.5% | 1.2 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 182,263 | 39,322,696 | 389,460 | 1.6% | 1.0% | 10.0% | -3.4 bps | 0.08% | 70.1% |
| G1 Execution Services(ETMM) | market | 1,948 | 367,155 | 367,155 | 1.5% | 100.0% | 97.3% | 1.8 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 152,662 | 33,428,603 | 360,284 | 1.5% | 1.1% | 28.8% | -3.7 bps | 0.09% | 71.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 966 | 377,863 | 267,165 | 1.1% | 70.7% | 60.1% | 0.4 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 32,682 | 9,196,292 | 253,834 | 1.0% | 2.8% | 7.8% | 0.1 bps | 0.04% | 99.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,066 | 259,713 | 218,403 | 0.9% | 84.1% | 88.9% | 0.3 bps | 0.04% | 98.2% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 269 | 345,802 | 203,692 | 0.8% | 58.9% | 15.7% | 0.1 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,806 | 641,770 | 198,219 | 0.8% | 30.9% | 23.6% | 0.4 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 19,499 | 3,770,244 | 132,643 | 0.5% | 3.5% | 8.6% | 0.2 bps | 0.04% | 98.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,272 | 156,031 | 126,909 | 0.5% | 81.3% | 92.4% | 1.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 659 | 119,396 | 119,396 | 0.5% | 100.0% | 90.4% | 1.4 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 735 | 123,198 | 106,299 | 0.4% | 86.3% | 73.2% | 1.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 113,112 | 103,002 | 0.4% | 91.1% | 45.6% | -1.0 bps | 0.06% | 44.2% |
| HRT Financial LP(HRTF) | marketable_limit | 1,590 | 99,573 | 98,827 | 0.4% | 99.3% | 72.0% | 1.4 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,907 | 889,408 | 77,146 | 0.3% | 8.7% | 7.4% | 0.2 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,678 | 27,541,534 | 74,954 | 0.3% | 0.3% | 99.3% | 2.1 bps | 0.00% | 98.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 629 | 186,210 | 73,569 | 0.3% | 39.5% | 35.6% | 0.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 18,119 | 7,860,225 | 62,697 | 0.3% | 0.8% | 9.9% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 56,426 | 56,426 | 0.2% | 100.0% | 77.4% | 0.7 bps | 0.04% | 43.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 314 | 57,469 | 55,853 | 0.2% | 97.2% | 53.9% | 1.4 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 40,701 | 9,463,716 | 49,943 | 0.2% | 0.5% | 37.7% | 0.7 bps | 0.03% | 99.6% |
| UBS SECURITIES, LLC(UBSS) | market | 326 | 41,749 | 37,430 | 0.2% | 89.7% | 99.3% | 1.4 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 277 | 37,149 | 37,149 | 0.2% | 100.0% | 87.1% | 1.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 33,934 | 33,928 | 0.1% | 100.0% | 100.0% | 0.4 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 147 | 24,394 | 24,394 | 0.1% | 100.0% | 99.9% | 2.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 369 | 189,251 | 23,266 | 0.1% | 12.3% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 52 | 26,659 | 22,943 | 0.1% | 86.1% | 29.0% | 0.5 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 18 | 200,154 | 21,575 | 0.1% | 10.8% | 15.8% | 0.3 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,684 | 1,355,357 | 20,557 | 0.1% | 1.5% | 27.6% | 0.6 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 157 | 11,589 | 10,748 | 0.0% | 92.7% | 35.0% | 0.3 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 335 | 72,582 | 5,063 | 0.0% | 7.0% | 99.2% | 1.7 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,860 | 406,319 | 5,044 | 0.0% | 1.2% | 0.2% | -0.1 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 295 | 48,304 | 4,173 | 0.0% | 8.6% | 99.9% | 2.1 bps | -0.00% | 74.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 34 | 4,168 | 4,168 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 44 | 22,003 | 4,004 | 0.0% | 18.2% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 22 | 4,165 | 3,482 | 0.0% | 83.6% | 100.0% | 0.9 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 41 | 2,635 | 2,635 | 0.0% | 100.0% | 93.6% | 1.3 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 8 | 2,411 | 2,411 | 0.0% | 100.0% | 10.8% | 0.2 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 126 | 18,285 | 1,478 | 0.0% | 8.1% | 99.6% | 2.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 17,842 | 1,425 | 0.0% | 8.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 15 | 1,003 | 1,003 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 21 | 98,920 | 865 | 0.0% | 0.9% | 29.3% | 0.6 bps | 0.02% | 95.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 906 | 80,119 | 819 | 0.0% | 1.0% | 96.1% | 1.9 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 8,994 | 667 | 0.0% | 7.4% | 92.8% | 0.1 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 163 | 6,224 | 561 | 0.0% | 9.0% | 90.3% | 1.8 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,113 | 386,367 | 533 | 0.0% | 0.1% | 18.9% | 0.8 bps | 0.05% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 49 | 2,498 | 419 | 0.0% | 16.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 969 | 356 | 240 | 0.0% | 67.5% | 99.3% | 2.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,051 | 364,285 | 240 | 0.0% | 0.1% | 91.2% | 1.9 bps | -0.00% | 85.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,163 | 238,586 | 221 | 0.0% | 0.1% | 98.8% | 2.5 bps | -0.00% | 89.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 211 | 211 | 0.0% | 100.0% | 99.1% | 4.1 bps | 0.00% | 97.6% |
| Cboe EDGX Exchange(EDGK) | market | 69 | 6,900 | 200 | 0.0% | 2.9% | 50.0% | -3.1 bps | 0.47% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 13 | 98 | 98 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 13 | 98 | 98 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,595 | 1,026,893 | 49 | 0.0% | 0.0% | 94.8% | 1.4 bps | 0.01% | 91.7% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 79 | 80,810 | 45 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 120 | 40 | 0.0% | 33.3% | 100.0% | 1.4 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 75 | 37 | 0.0% | 49.3% | 100.0% | 1.9 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 37 | 37 | 0.0% | 100.0% | 100.0% | 3.1 bps | -0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 842 | 104,310 | 25 | 0.0% | 0.0% | 89.9% | 1.7 bps | 0.01% | 76.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 24 | 23 | 0.0% | 96.2% | 31.7% | 1.6 bps | 0.07% | 96.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 697 | 112,404 | 8 | 0.0% | 0.0% | 99.9% | 1.7 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 25 | 2,144 | 7 | 0.0% | 0.3% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 12 | 6 | 6 | 0.0% | 100.0% | 90.8% | 2.1 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 161 | 14,490 | 6 | 0.0% | 0.0% | 92.3% | 1.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 104 | 16,050 | 6 | 0.0% | 0.0% | 96.8% | 2.4 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 26 | 8 | 6 | 0.0% | 67.9% | 94.1% | 3.0 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 94 | 15,050 | 6 | 0.0% | 0.0% | 100.0% | 2.5 bps | -0.01% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 18 | 1,336 | 5 | 0.0% | 0.4% | 100.0% | 2.6 bps | 0.00% | 40.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 3 | 3 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 39 | 2,014 | 3 | 0.0% | 0.1% | 90.4% | 2.0 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 26 | 1,876 | 2 | 0.0% | 0.1% | 99.9% | 2.0 bps | 0.00% | 99.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 16 | 1 | 0.0% | 6.3% | 88.9% | 1.6 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 280 | 1 | 0.0% | 0.3% | 99.7% | 0.2 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 9 | 754 | 1 | 0.0% | 0.1% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 19 | 358 | 1 | 0.0% | 0.2% | 83.1% | 6.4 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 26 | 1,225 | 0 | 0.0% | 0.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 35.6% | 0.7 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,785 | 3,137 | 0 | 0.0% | 0.0% | 84.1% | 1.4 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 363 | 57,192 | 0 | 0.0% | — | 98.0% | 1.9 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 110 | 6,540 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,072 | 73,361 | 0 | 0.0% | — | 90.7% | 0.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 30 | 1,061 | 0 | 0.0% | — | 78.0% | 1.4 bps | — | 98.5% |
| &PARTNERS(APRT) | market | 14 | 941 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 28 | 576 | 0 | 0.0% | — | 31.8% | 0.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 8 | 795 | 0 | 0.0% | — | 95.7% | 2.3 bps | — | 97.0% |
| Cboe BZX Exchange(BATS) | market | 446 | 44,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 1,450 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 14 | 7,627 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 539 | 6,709 | 0 | 0.0% | — | 68.8% | 1.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 40 | 1,303 | 0 | 0.0% | — | 98.7% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 18 | 4,871 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 110 | 27,465 | 0 | 0.0% | — | 99.9% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 119 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 23 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 608 | 6,816 | 0 | 0.0% | — | 69.1% | 1.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 40 | 1,303 | 0 | 0.0% | — | 98.7% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 363 | 57,192 | 0 | 0.0% | — | 98.0% | 1.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 45 | 3,230 | 0 | 0.0% | — | 96.9% | 1.6 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 824 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 112 | 23,398 | 0 | 0.0% | — | 94.4% | 6.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 21 | 98,920 | 0 | 0.0% | — | 32.1% | 0.6 bps | — | 58.8% |
| MOSAIC ATS(MOAT) | marketable_limit | 14 | 2,200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 7,480 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,382 | 299,700 | 0 | 0.0% | — | 10.7% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 23 | 11,610 | 0 | 0.0% | — | 54.9% | 0.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 10 | 0 | 0.0% | — | 90.0% | 1.0 bps | — | 50.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 9 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 125 | 544 | 0 | 0.0% | — | 94.8% | 1.5 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 3 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 11 | 4,105 | 0 | 0.0% | — | 10.2% | 0.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 83 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 459 | 66,796 | 0 | 0.0% | — | 82.1% | 0.4 bps | — | 97.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 20,921 | 0 | 0.0% | — | 9.6% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 4,706 | 0 | 0.0% | — | 33.8% | -4.0 bps | — | 15.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 100 | 12,253 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 49 | 8,138 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 14 | 191 | 0 | 0.0% | — | 90.6% | 1.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 98 | 395 | 0 | 0.0% | — | 93.4% | 2.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 225 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 255 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | -10.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 71 | 142 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 61 | 205 | 0 | 0.0% | — | 91.7% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 5 | 0 | 0.0% | — | 80.0% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 8 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 76 | 0 | 0.0% | — | 97.4% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 87 | 30,443 | 0 | 0.0% | — | 28.4% | -1.8 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 14 | 1,370 | 0 | 0.0% | — | 93.7% | 3.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 46 | 269 | 0 | 0.0% | — | 99.4% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 29 | 310 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |