KKR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 19,832,014 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on KKR
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 | 134,586 | 23,780,436 | 8,455,692 | 42.6% | 35.6% | 13.9% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 100,104 | 13,497,650 | 2,967,345 | 15.0% | 22.0% | 11.9% | 0.1 bps | 0.06% | 98.1% |
| Cboe BZX Exchange(BATS) | marketable_limit | 446,667 | 67,164,460 | 1,314,744 | 6.6% | 2.0% | 9.3% | -5.2 bps | 0.37% | 78.4% |
| Investors Exchange(IEXG) | marketable_limit | 49,462 | 6,224,715 | 1,260,404 | 6.4% | 20.2% | 21.6% | 0.3 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,939 | 1,116,689 | 490,216 | 2.5% | 43.9% | 4.5% | 0.1 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 324,810 | 54,872,713 | 485,533 | 2.4% | 0.9% | 17.7% | -3.5 bps | 0.79% | 73.3% |
| G1 Execution Services(ETMM) | market | 5,632 | 483,668 | 483,668 | 2.4% | 100.0% | 95.3% | 4.6 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,173 | 516,031 | 478,067 | 2.4% | 92.6% | 90.1% | 4.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,616 | 331,310 | 323,737 | 1.6% | 97.7% | 99.1% | 4.6 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 58,277 | 9,744,109 | 286,219 | 1.4% | 2.9% | 36.8% | 0.5 bps | 0.08% | 99.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,568 | 230,748 | 225,266 | 1.1% | 97.6% | 87.7% | 4.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,339 | 259,553 | 216,436 | 1.1% | 83.4% | 80.1% | 1.8 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 9,272 | 1,289,372 | 213,983 | 1.1% | 16.6% | 3.4% | 0.0 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 288,125 | 52,560,532 | 199,695 | 1.0% | 0.4% | 12.7% | -2.7 bps | 0.46% | 80.2% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,370 | 239,081 | 189,172 | 1.0% | 79.1% | 44.3% | 0.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 877 | 259,234 | 177,251 | 0.9% | 68.4% | 5.2% | 0.0 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 186,395 | 41,559,014 | 158,959 | 0.8% | 0.4% | 7.7% | -5.3 bps | 0.46% | 62.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 155,591 | 154,897 | 0.8% | 99.6% | 68.8% | 2.3 bps | 0.07% | 48.7% |
| UBS ATS(UBSA) | marketable_limit | 3,702 | 643,342 | 148,932 | 0.8% | 23.1% | 40.2% | 1.1 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,732 | 124,748 | 124,748 | 0.6% | 100.0% | 92.3% | 3.0 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,889 | 149,286 | 124,546 | 0.6% | 83.4% | 83.4% | 1.4 bps | 0.06% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 123,108 | 122,910 | 0.6% | 99.8% | 65.5% | 0.6 bps | 0.11% | 37.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,640 | 161,417 | 122,614 | 0.6% | 76.0% | 75.7% | 1.9 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 29,325 | 2,447,704 | 121,699 | 0.6% | 5.0% | 22.5% | 0.5 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 831 | 6,720,503 | 118,715 | 0.6% | 1.8% | 98.1% | 4.9 bps | 0.00% | 99.2% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,297 | 169,782 | 114,950 | 0.6% | 67.7% | 35.0% | 0.8 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,081 | 4,836,086 | 97,438 | 0.5% | 2.0% | 25.6% | 0.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 31,303 | 4,616,862 | 91,360 | 0.5% | 2.0% | 32.2% | 0.7 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 943 | 75,042 | 70,554 | 0.4% | 94.0% | 99.4% | 2.9 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 69,179 | 69,179 | 0.3% | 100.0% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 961 | 64,614 | 64,614 | 0.3% | 100.0% | 93.8% | 3.2 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,023 | 2,739,534 | 57,355 | 0.3% | 2.1% | 41.9% | 0.8 bps | 0.07% | 99.8% |
| HRT Financial LP(HRTF) | marketable_limit | 1,195 | 47,722 | 44,913 | 0.2% | 94.1% | 94.4% | 2.8 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 901 | 54,480 | 30,465 | 0.2% | 55.9% | 31.4% | 0.4 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 87 | 25,215 | 24,361 | 0.1% | 96.6% | 78.3% | 0.7 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 21,103 | 21,097 | 0.1% | 100.0% | 100.0% | 0.1 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 272 | 20,444 | 20,432 | 0.1% | 99.9% | 80.3% | 3.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,029 | 784,224 | 19,988 | 0.1% | 2.5% | 0.1% | -0.1 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 603 | 132,999 | 16,843 | 0.1% | 12.7% | 8.2% | 0.1 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,197 | 270,306 | 16,394 | 0.1% | 6.1% | 81.6% | 2.4 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 620 | 167,941 | 16,310 | 0.1% | 9.7% | 13.3% | 0.7 bps | 0.18% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 131 | 12,845 | 12,845 | 0.1% | 100.0% | 74.7% | 1.4 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 192 | 13,222 | 12,407 | 0.1% | 93.8% | 77.8% | 0.3 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 132 | 14,566 | 11,813 | 0.1% | 81.1% | 94.3% | 2.1 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 646 | 57,087 | 8,174 | 0.0% | 14.3% | 96.5% | 5.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 828 | 82,226 | 7,789 | 0.0% | 9.5% | 98.1% | 4.8 bps | 0.04% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 748 | 126,188 | 5,689 | 0.0% | 4.5% | 94.7% | 4.9 bps | -0.01% | 95.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 136 | 5,646 | 5,646 | 0.0% | 100.0% | 100.0% | 9.9 bps | -0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 23 | 5,055 | 5,055 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 220 | 8,574 | 4,114 | 0.0% | 48.0% | 99.8% | 4.9 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 74 | 30,499 | 2,697 | 0.0% | 8.8% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 16 | 2,124 | 2,124 | 0.0% | 100.0% | 19.0% | 3.8 bps | 0.09% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,005 | 1,337,501 | 1,641 | 0.0% | 0.1% | 28.0% | 0.3 bps | 0.14% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 60 | 5,397 | 1,619 | 0.0% | 30.0% | 92.6% | 3.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,640 | 476,488 | 1,143 | 0.0% | 0.2% | 92.9% | 5.1 bps | -0.00% | 95.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,997 | 1,426 | 1,143 | 0.0% | 80.2% | 99.5% | 6.3 bps | -0.00% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 15,363 | 1,140 | 0.0% | 7.4% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 4 | 2,807 | 1,126 | 0.0% | 40.1% | 36.7% | 0.9 bps | 0.09% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,580 | 370,257 | 1,078 | 0.0% | 0.3% | 95.9% | 5.6 bps | -0.01% | 95.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 22 | 773 | 773 | 0.0% | 100.0% | 99.1% | 3.9 bps | 0.00% | 85.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,372 | 251,655 | 569 | 0.0% | 0.2% | 91.1% | 4.3 bps | 0.02% | 64.6% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 787 | 343 | 0.0% | 43.6% | 100.0% | 2.8 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 18 | 1,511 | 322 | 0.0% | 21.3% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 9 | 2,265 | 165 | 0.0% | 7.3% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 150 | 150 | 0.0% | 100.0% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 22 | 136 | 136 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 24 | 144 | 136 | 0.0% | 94.4% | 100.0% | 2.1 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 122 | 120 | 0.0% | 98.4% | 29.3% | 1.5 bps | 0.13% | 99.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,467 | 577,913 | 111 | 0.0% | 0.0% | 92.8% | 4.1 bps | 0.03% | 96.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 78 | 4,387 | 43 | 0.0% | 1.0% | 96.6% | 6.0 bps | 0.01% | 55.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 41 | 41 | 0.0% | 100.0% | 97.6% | 1.7 bps | 0.04% | 97.6% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 934 | 14,279 | 29 | 0.0% | 0.2% | 54.3% | 2.6 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 1,418 | 17 | 0.0% | 1.2% | 100.0% | 3.4 bps | -0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 17 | 17 | 0.0% | 100.0% | 100.0% | 13.7 bps | -0.09% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 319 | 21,688 | 13 | 0.0% | 0.1% | 98.5% | 5.2 bps | -0.01% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 327 | 22,826 | 13 | 0.0% | 0.1% | 96.0% | 5.0 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 57 | 16 | 13 | 0.0% | 80.4% | 100.0% | 6.2 bps | -0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 37 | 10 | 10 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,065 | 22,675 | 10 | 0.0% | 0.0% | 99.9% | 4.7 bps | 0.01% | 99.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 934 | 69,440 | 6 | 0.0% | 0.0% | 93.8% | 4.9 bps | 0.02% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 16 | 6 | 6 | 0.0% | 100.0% | 84.6% | 2.2 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,498 | 134,736 | 4 | 0.0% | 0.0% | 94.5% | 4.4 bps | 0.01% | 99.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 60 | 1,737 | 4 | 0.0% | 0.2% | 99.9% | 4.9 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 25 | 11,654 | 4 | 0.0% | 0.0% | 14.4% | -7.1 bps | 0.00% | 0.9% |
| FUTU CLEARING INC(FUTC) | market | 63 | 2,426 | 4 | 0.0% | 0.1% | 93.2% | 3.2 bps | 0.20% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 12 | 6 | 4 | 0.0% | 64.4% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 40 | 2 | 0.0% | 5.0% | 100.0% | 0.9 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.55% | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,688 | 21,845 | 1 | 0.0% | 0.0% | 88.7% | 1.7 bps | 0.07% | 99.8% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 11.3 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 10.3 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 92 | 1,839 | 0 | 0.0% | 0.0% | 96.8% | 4.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 38 | 2,760 | 0 | 0.0% | 0.0% | 74.0% | 1.5 bps | 0.32% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 0 | 0.0% | 8.0% | 0.0% | 0.0 bps | 0.32% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 41 | 226 | 0 | 0.0% | 0.0% | 99.6% | 5.9 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 247 | 2,434 | 0 | 0.0% | — | 99.0% | 3.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 106 | 392 | 0 | 0.0% | — | 89.5% | 3.8 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 99 | 5,071 | 0 | 0.0% | — | 97.0% | 4.5 bps | — | 95.2% |
| Cboe BZX Exchange(BATS) | market | 439 | 43,900 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 39 | 2,831 | 0 | 0.0% | — | 90.1% | 0.4 bps | — | 90.1% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 23 | 23 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 623 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,519 | 49,496 | 0 | 0.0% | — | 85.3% | 4.3 bps | — | 99.5% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 22 | 364 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 44 | 1,506 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 355 | 34,853 | 0 | 0.0% | — | 99.7% | 2.7 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 6,000 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 89 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 19 | 19 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 16 | 256 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,618 | 49,661 | 0 | 0.0% | — | 85.3% | 4.3 bps | — | 99.5% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 22 | 364 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 918 | 66,133 | 0 | 0.0% | — | 93.5% | 4.9 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 722 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 219 | 24,107 | 0 | 0.0% | — | 99.1% | 5.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 10 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 10 | 1,636 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 10 | 2,170 | 0 | 0.0% | — | 89.9% | 0.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 11 | 5,006 | 0 | 0.0% | — | 72.5% | 2.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 17 | 17,772 | 0 | 0.0% | — | 32.5% | 1.3 bps | — | 0.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 3,102 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,441 | 797,100 | 0 | 0.0% | — | 30.5% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 8 | 1,334 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 6 | 0 | 0.0% | — | 83.3% | 8.5 bps | — | 66.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 12 | 34 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 63 | 7,148 | 0 | 0.0% | — | 78.3% | 0.8 bps | — | 97.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 3,500 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,157 | 103,606 | 0 | 0.0% | — | 86.8% | 3.0 bps | — | 83.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 257 | 11,575 | 0 | 0.0% | — | 99.1% | 3.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 64 | 160,047 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 118 | 4,637 | 0 | 0.0% | — | 98.2% | 3.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 64 | 160,047 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 72 | 1,120 | 0 | 0.0% | — | 96.1% | 5.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 95 | 57,184 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 117 | 34,054 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 120 | 196 | 0 | 0.0% | — | 92.3% | 4.8 bps | — | 99.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 17 | 7,029 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 1.2% |
| TRADE-PMR INC.(TPMR) | market | 38 | 1,365 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 19 | 324 | 0 | 0.0% | — | 0.0% | -17.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 382 | 451 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 126 | 506 | 0 | 0.0% | — | 94.9% | 3.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 30 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 14 | 879 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 393 | 36,385 | 0 | 0.0% | — | 69.6% | 3.8 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 18 | 3,225 | 0 | 0.0% | — | 99.3% | 2.9 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 261 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 131 | 0 | 0.0% | — | 94.7% | 4.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 291 | 1,392 | 0 | 0.0% | — | 99.5% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 23 | 866 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 141 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,991 | 3,430 | 0 | 0.0% | — | 86.9% | 4.7 bps | — | 99.9% |