KLAC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 172 •
Total Executed Volume: 29,111,317 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 10 shares
Market Center Execution Quality on KLAC
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 | 931,654 | 41,832,873 | 9,347,777 | 32.1% | 22.3% | 18.2% | 0.1 bps | 0.02% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 4,424,894 | 242,615,990 | 2,960,371 | 10.2% | 1.2% | 6.0% | -15.3 bps | 0.43% | 81.1% |
| Investors Exchange(IEXG) | marketable_limit | 451,619 | 13,712,570 | 2,136,927 | 7.3% | 15.6% | 23.3% | 0.1 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | market | 40,437 | 2,007,374 | 1,666,748 | 5.7% | 83.0% | 84.0% | 1.4 bps | 0.02% | 99.3% |
| XNYS(XNYS) | marketable_limit | 346,506 | 10,112,426 | 1,510,639 | 5.2% | 14.9% | 14.7% | 0.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 3,088,376 | 178,945,903 | 1,430,618 | 4.9% | 0.8% | 9.7% | -14.5 bps | 0.55% | 82.2% |
| G1 Execution Services(ETMM) | market | 20,908 | 1,405,561 | 1,405,561 | 4.8% | 100.0% | 88.8% | 1.6 bps | 0.01% | 99.1% |
| HRT Financial LP(HRTF) | market | 19,699 | 1,247,626 | 1,206,416 | 4.1% | 96.7% | 91.6% | 1.4 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 11,358 | 638,364 | 552,571 | 1.9% | 86.6% | 83.1% | 1.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 15,335 | 2,087,253 | 508,975 | 1.7% | 24.4% | 9.3% | 0.0 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 481,358 | 20,568,802 | 471,062 | 1.6% | 2.3% | 30.0% | 0.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 8,472 | 469,891 | 469,891 | 1.6% | 100.0% | 86.9% | 1.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 8,685 | 441,267 | 424,680 | 1.5% | 96.2% | 83.1% | 1.9 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 13,695 | 735,855 | 394,159 | 1.4% | 53.6% | 44.8% | 0.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 382,952 | 381,698 | 1.3% | 99.7% | 70.4% | 0.6 bps | 0.06% | 43.8% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 1,170,347 | 70,099,239 | 354,246 | 1.2% | 0.5% | 6.2% | -14.8 bps | 0.46% | 76.3% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 2,090,042 | 115,567,618 | 346,763 | 1.2% | 0.3% | 6.5% | -19.1 bps | 0.76% | 89.5% |
| UBS ATS(UBSA) | marketable_limit | 18,365 | 1,456,070 | 327,468 | 1.1% | 22.5% | 39.1% | 0.5 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 6,366 | 475,632 | 316,860 | 1.1% | 66.6% | 49.5% | 0.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 283,987 | 281,360 | 1.0% | 99.1% | 66.1% | 0.3 bps | 0.05% | 49.5% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 393,956 | 11,659,713 | 202,587 | 0.7% | 1.7% | 32.1% | 0.3 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 100,964 | 5,083,896 | 202,413 | 0.7% | 4.0% | 14.4% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 7,246 | 991,766 | 202,038 | 0.7% | 20.4% | 14.3% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,783 | 219,607 | 201,885 | 0.7% | 91.9% | 81.2% | 0.5 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 98,897 | 4,509,982 | 194,752 | 0.7% | 4.3% | 27.8% | 0.2 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,584 | 189,496 | 177,948 | 0.6% | 93.9% | 81.5% | 0.8 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,869 | 215,804 | 169,831 | 0.6% | 78.7% | 81.3% | 1.4 bps | 0.02% | 98.7% |
| XASE(XASE) | marketable_limit | 47,119 | 3,179,497 | 166,002 | 0.6% | 5.2% | 4.4% | -0.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,016 | 135,689 | 122,567 | 0.4% | 90.3% | 80.1% | 1.0 bps | 0.03% | 97.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,001 | 1,034,090 | 120,033 | 0.4% | 11.6% | 71.6% | 1.6 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,505 | 118,574 | 118,574 | 0.4% | 100.0% | 80.6% | 1.1 bps | 0.02% | 99.2% |
| TLQNA(TLQNA) | marketable_limit | 2,495 | 10,789,275 | 110,962 | 0.4% | 1.0% | 98.9% | 1.0 bps | 0.00% | 97.3% |
| GTS SECURITIES LLC(GTSM) | market | 3,234 | 244,505 | 60,768 | 0.2% | 24.9% | 92.4% | 1.7 bps | 0.00% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 47,851 | 2,297,617 | 57,516 | 0.2% | 2.5% | 27.3% | 0.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,703 | 238,668 | 48,329 | 0.2% | 20.2% | 74.9% | 1.1 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 46,285 | 46,285 | 0.2% | 100.0% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 574 | 45,685 | 45,685 | 0.2% | 100.0% | 73.2% | 1.5 bps | 0.01% | 96.1% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 37,483 | 2,403,361 | 40,022 | 0.1% | 1.7% | 1.3% | -0.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 330 | 39,815 | 38,493 | 0.1% | 96.7% | 96.2% | 0.9 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 38,384 | 38,332 | 0.1% | 99.9% | 98.6% | 0.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,422 | 37,849 | 34,192 | 0.1% | 90.3% | 28.1% | 0.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,416 | 37,601 | 31,989 | 0.1% | 85.1% | 92.1% | 1.6 bps | 0.03% | 99.9% |
| ALPHAX US(ALPX) | marketable_limit | 28,603 | 1,093,217 | 22,741 | 0.1% | 2.1% | 21.1% | 0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,254 | 131,797 | 20,343 | 0.1% | 15.4% | 83.1% | 1.7 bps | -0.00% | 72.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 780 | 20,268 | 20,268 | 0.1% | 100.0% | 100.0% | 3.2 bps | -0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 230 | 19,026 | 19,026 | 0.1% | 100.0% | 88.0% | 1.3 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 443 | 17,181 | 16,212 | 0.1% | 94.4% | 91.8% | 0.2 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,202 | 248,777 | 15,305 | 0.1% | 6.2% | 2.7% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 95 | 86,775 | 13,462 | 0.0% | 15.5% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,344 | 95,181 | 10,086 | 0.0% | 10.6% | 0.4% | -0.0 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 720 | 15,580 | 5,139 | 0.0% | 33.0% | 96.7% | 2.4 bps | 0.00% | 99.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,810 | 184,055 | 4,881 | 0.0% | 2.7% | 95.8% | 1.8 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,819 | 92,697 | 4,501 | 0.0% | 4.9% | 91.2% | 2.0 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 114 | 4,420 | 4,420 | 0.0% | 100.0% | 86.0% | 0.6 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 95 | 8,810 | 3,535 | 0.0% | 40.1% | 26.4% | 0.8 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 28 | 5,029 | 3,269 | 0.0% | 65.0% | 93.7% | -1.0 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 39,712 | 1,709,539 | 3,096 | 0.0% | 0.2% | 87.7% | 1.7 bps | -0.00% | 95.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 14,325 | 4,315 | 3,096 | 0.0% | 71.8% | 98.1% | 2.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 33,363 | 1,408,802 | 3,018 | 0.0% | 0.2% | 86.0% | 1.8 bps | -0.00% | 95.5% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 408 | 2,099 | 1,902 | 0.0% | 90.6% | 98.8% | 0.9 bps | 0.04% | 99.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 355 | 1,879 | 1,879 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 74 | 29,133 | 1,330 | 0.0% | 4.6% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 968 | 927 | 0.0% | 95.7% | 26.7% | 0.6 bps | 0.04% | 99.3% |
| Cboe EDGX Exchange(EDGK) | market | 81 | 1,560 | 785 | 0.0% | 50.3% | 75.9% | 90.4 bps | 0.16% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 59 | 1,912 | 720 | 0.0% | 37.7% | 100.0% | 2.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 107 | 5,246 | 632 | 0.0% | 12.0% | 99.6% | 2.0 bps | -0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 52 | 630 | 630 | 0.0% | 100.0% | 100.0% | 3.6 bps | -0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 46 | 56,560 | 578 | 0.0% | 1.0% | 97.9% | 4.5 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 42,818 | 3,940,789 | 545 | 0.0% | 0.0% | 87.4% | 2.0 bps | 0.01% | 99.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,332 | 600,374 | 535 | 0.0% | 0.1% | 76.1% | 1.6 bps | 0.01% | 69.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 138 | 24,391 | 310 | 0.0% | 1.3% | 32.4% | 0.3 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 444 | 34,121 | 281 | 0.0% | 0.8% | 3.2% | -13.8 bps | -0.94% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 97 | 12,247 | 275 | 0.0% | 2.2% | 18.9% | 0.1 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 108 | 10,265 | 261 | 0.0% | 2.5% | 87.3% | 0.9 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 336 | 250 | 0.0% | 74.4% | 100.0% | 1.2 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 13 | 176 | 176 | 0.0% | 100.0% | 42.0% | 0.6 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 1,730 | 160 | 0.0% | 9.2% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,525 | 219,817 | 124 | 0.0% | 0.1% | 67.0% | 1.3 bps | -0.00% | 95.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,527 | 224,053 | 124 | 0.0% | 0.1% | 72.4% | 1.1 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 704 | 178 | 124 | 0.0% | 69.4% | 98.2% | 2.4 bps | -0.01% | 99.6% |
| XNYS(XNYS) | market | 3 | 90 | 90 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 303 | 3,686 | 75 | 0.0% | 2.0% | 86.9% | 1.7 bps | 0.01% | 39.3% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 9 | 290 | 40 | 0.0% | 13.8% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 734 | 15,309 | 39 | 0.0% | 0.3% | 94.4% | 1.1 bps | 0.06% | 99.8% |
| FUTU CLEARING INC(FUTF) | market | 268 | 52 | 39 | 0.0% | 75.2% | 2.1% | 0.5 bps | 0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,049 | 371,650 | 16 | 0.0% | 0.0% | 80.3% | 1.5 bps | 0.00% | 98.2% |
| Canaccord Genuity Inc.(CSTI) | market | 20 | 20 | 12 | 0.0% | 60.0% | 100.0% | 0.8 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 805 | 36,362 | 8 | 0.0% | 0.0% | 71.1% | 0.7 bps | 0.12% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 60 | 17 | 8 | 0.0% | 50.3% | 0.0% | -2.2 bps | 0.12% | 100.0% |
| EDWARD JONES(EDJF) | market | 33 | 8 | 8 | 0.0% | 100.0% | 87.4% | 2.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,799 | 79,478 | 8 | 0.0% | 0.0% | 82.6% | 1.7 bps | 0.00% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 32 | 7 | 0.0% | 21.9% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 101 | 1,298 | 4 | 0.0% | 0.3% | 99.0% | 1.7 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 93 | 1,974 | 3 | 0.0% | 0.2% | 98.3% | 2.4 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 45 | 3 | 0.0% | 6.7% | 66.7% | 3.5 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 3 | 3 | 0.0% | 100.0% | 66.7% | 0.6 bps | 0.08% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,787 | 159,425 | 3 | 0.0% | 0.0% | 79.0% | 1.3 bps | 0.01% | 69.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 8 | 3 | 3 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 267 | 34,464 | 2 | 0.0% | 0.0% | 49.7% | 0.3 bps | 0.00% | 99.7% |
| XCIS(XCIS) | market | 1 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | -4.8 bps | 0.20% | 100.0% |
| &PARTNERS(APRT) | market | 310 | 17,553 | 0 | 0.0% | 0.0% | 90.2% | 7.3 bps | 0.00% | 48.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 89 | 740 | 0 | 0.0% | 0.0% | 99.1% | 2.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 6 | 0 | 0 | 0.0% | 100.0% | 74.2% | 1.6 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,052 | 12,833 | 0 | 0.0% | 0.0% | 87.9% | 1.7 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 8 | 21 | 0 | 0.0% | — | 71.4% | 3.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 354 | 14,173 | 0 | 0.0% | — | 99.0% | 1.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 7,514 | 81,497 | 0 | 0.0% | — | 66.6% | 0.3 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 507 | 2,654 | 0 | 0.0% | — | 89.9% | 2.3 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 69 | 518 | 0 | 0.0% | — | 89.8% | 0.9 bps | — | 99.8% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 155 | 4,997 | 0 | 0.0% | — | 92.6% | 1.2 bps | — | 98.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 103 | 25,433 | 0 | 0.0% | — | 92.7% | 1.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 18 | 10,274 | 0 | 0.0% | — | 84.8% | 4.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 104 | 426 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 36 | 0 | 0.0% | — | 85.9% | 0.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 252 | 11,475 | 0 | 0.0% | — | 34.0% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 24,952 | 330,632 | 0 | 0.0% | — | 77.0% | 1.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 136 | 7,623 | 0 | 0.0% | — | 75.3% | 1.6 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 50.0% | 0.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 90 | 2,314 | 0 | 0.0% | — | 97.7% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 854 | 64,336 | 0 | 0.0% | — | 81.2% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 298 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 24 | 32 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 12 | 25 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 23 | 590 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 122 | 6,914 | 0 | 0.0% | — | 93.2% | 1.0 bps | — | 99.5% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 105 | 4,385 | 0 | 0.0% | — | 94.0% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 25,142 | 330,983 | 0 | 0.0% | — | 77.1% | 1.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 136 | 7,623 | 0 | 0.0% | — | 75.3% | 1.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,779 | 158,227 | 0 | 0.0% | — | 78.9% | 1.3 bps | — | 69.1% |
| Investors Exchange(IEXG) | market | 1 | 50 | 0 | 0.0% | — | — | — | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 438 | 14,706 | 0 | 0.0% | — | 83.1% | 0.9 bps | — | 99.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 99 | 25,474 | 0 | 0.0% | — | 72.0% | -1.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 2,104 | 0 | 0.0% | — | 0.0% | -0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 119 | 10,232 | 0 | 0.0% | — | 86.4% | 1.8 bps | — | 33.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 11,716 | 708,420 | 0 | 0.0% | — | 20.8% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 742 | 79,560 | 0 | 0.0% | — | 99.9% | 2.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 39 | 139 | 0 | 0.0% | — | 84.9% | 4.7 bps | — | 54.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 21 | 231 | 0 | 0.0% | — | 97.5% | 3.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 227 | 687 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 3 | 13 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 386 | 32,096 | 0 | 0.0% | — | 55.2% | 0.4 bps | — | 99.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 35 | 8,473 | 0 | 0.0% | — | 88.5% | 2.0 bps | — | 98.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,331 | 291,391 | 0 | 0.0% | — | 63.4% | 1.6 bps | — | 81.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 470 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 83 | 0 | 0.0% | — | 88.9% | 32.4 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 669 | 27,684 | 0 | 0.0% | — | 95.4% | 1.1 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 47 | 45,154 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 300 | 9,242 | 0 | 0.0% | — | 93.2% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 36 | 41,879 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 261 | 2,711 | 0 | 0.0% | — | 89.8% | 2.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 173 | 370 | 0 | 0.0% | — | 87.8% | 1.6 bps | — | 96.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 465 | 0 | 0.0% | — | 88.0% | 0.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 183 | 13,581 | 0 | 0.0% | — | 53.5% | -0.7 bps | — | 91.8% |
| TRADE-PMR INC.(TPMR) | market | 122 | 5,267 | 0 | 0.0% | — | 58.1% | 0.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 123 | 2,545 | 0 | 0.0% | — | 0.0% | -9.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,447 | 1,847 | 0 | 0.0% | — | 98.5% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,990 | 4,443 | 0 | 0.0% | — | 90.5% | 1.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 11 | 47 | 0 | 0.0% | — | 80.9% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 67 | 3,579 | 0 | 0.0% | — | 99.7% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 53 | 839 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,404 | 63,346 | 0 | 0.0% | — | 88.6% | 2.2 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 152 | 8,749 | 0 | 0.0% | — | 93.3% | 2.7 bps | — | 96.6% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 20 | 167 | 0 | 0.0% | — | 83.2% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 2,630 | 11,099 | 0 | 0.0% | — | 96.9% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 456 | 9,355 | 0 | 0.0% | — | 95.5% | 0.8 bps | — | 99.7% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 22 | 473 | 0 | 0.0% | — | 86.9% | 0.1 bps | — | 94.1% |