KMB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 168 •
Total Executed Volume: 12,065,654 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on KMB
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 | 109,209 | 11,360,278 | 2,661,170 | 22.1% | 23.4% | 14.1% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,543,218 | 989,888 | 8.2% | 64.1% | 25.6% | -4.0 bps | 0.17% | 42.6% |
| Cboe BZX Exchange(BATS) | marketable_limit | 543,463 | 56,148,269 | 816,453 | 6.8% | 1.5% | 8.7% | -6.4 bps | 0.29% | 78.4% |
| Virtu Americas LLC(NITE) | market | 13,280 | 1,025,696 | 809,605 | 6.7% | 78.9% | 75.8% | 0.8 bps | 0.03% | 94.0% |
| Investors Exchange(IEXG) | marketable_limit | 41,418 | 4,225,002 | 712,247 | 5.9% | 16.9% | 20.0% | 0.2 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 7,894 | 578,185 | 578,185 | 4.8% | 100.0% | 94.4% | 2.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 417,806 | 44,225,335 | 559,919 | 4.6% | 1.3% | 7.1% | -9.2 bps | 0.58% | 79.6% |
| HRT Financial LP(HRTF) | market | 6,507 | 547,760 | 501,001 | 4.2% | 91.5% | 77.5% | 0.7 bps | 0.04% | 100.0% |
| XNYS(XNYS) | marketable_limit | 49,084 | 3,481,012 | 408,148 | 3.4% | 11.7% | 15.2% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,220 | 410,587 | 382,306 | 3.2% | 93.1% | 74.7% | 1.7 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,203 | 912,119 | 315,507 | 2.6% | 34.6% | 9.4% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,690 | 343,172 | 297,298 | 2.5% | 86.6% | 91.1% | 1.9 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 52,082 | 5,731,222 | 288,027 | 2.4% | 5.0% | 22.3% | 0.2 bps | 0.05% | 99.8% |
| UBS ATS(UBSA) | marketable_limit | 8,014 | 739,038 | 248,936 | 2.1% | 33.7% | 24.2% | 0.3 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,936 | 357,551 | 229,145 | 1.9% | 64.1% | 54.9% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 211,549 | 211,409 | 1.8% | 99.9% | 67.2% | 0.9 bps | 0.07% | 45.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,717 | 679,176 | 205,988 | 1.7% | 30.3% | 14.7% | 0.2 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,192 | 192,207 | 192,207 | 1.6% | 100.0% | 81.2% | 1.0 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,435 | 174,085 | 174,081 | 1.4% | 100.0% | 93.5% | 2.0 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,597 | 158,893 | 146,185 | 1.2% | 92.0% | 97.6% | 1.9 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 249,316 | 32,741,972 | 143,393 | 1.2% | 0.4% | 18.7% | -4.0 bps | 0.39% | 74.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 286,652 | 34,421,308 | 140,857 | 1.2% | 0.4% | 5.8% | -6.6 bps | 0.44% | 79.1% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,959 | 154,069 | 94,003 | 0.8% | 61.0% | 88.1% | 1.7 bps | 0.02% | 98.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,629 | 2,307,747 | 89,022 | 0.7% | 3.9% | 75.8% | 2.2 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 41,466 | 3,899,381 | 88,065 | 0.7% | 2.3% | 14.3% | 0.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,642 | 270,503 | 85,234 | 0.7% | 31.5% | 38.7% | 0.9 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 42,959 | 5,107,483 | 78,452 | 0.7% | 1.5% | 19.7% | 0.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,570 | 88,537 | 76,665 | 0.6% | 86.6% | 78.0% | 1.8 bps | 0.02% | 79.8% |
| G1 Execution Services(ETMM) | marketable_limit | 729 | 74,919 | 74,919 | 0.6% | 100.0% | 81.6% | 2.3 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,368 | 2,391,872 | 73,734 | 0.6% | 3.1% | 27.9% | 0.4 bps | 0.05% | 99.9% |
| XASE(XASE) | marketable_limit | 21,036 | 2,579,962 | 54,767 | 0.5% | 2.1% | 8.3% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 28,517 | 3,703,614 | 50,271 | 0.4% | 1.4% | 22.9% | 0.4 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,889 | 42,411 | 37,033 | 0.3% | 87.3% | 85.3% | 1.3 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 226 | 33,541 | 28,664 | 0.2% | 85.5% | 67.8% | 0.2 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 802 | 235,829 | 22,615 | 0.2% | 9.6% | 69.7% | 0.7 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,038 | 12,339,068 | 21,585 | 0.2% | 0.2% | 67.6% | 1.9 bps | 0.00% | 27.3% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 509 | 15,758 | 14,869 | 0.1% | 94.4% | 44.1% | 0.6 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,292 | 91,493 | 14,563 | 0.1% | 15.9% | 95.9% | 2.2 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,827 | 833,176 | 13,637 | 0.1% | 1.6% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 167 | 12,653 | 12,653 | 0.1% | 100.0% | 72.0% | 1.5 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 12,179 | 12,173 | 0.1% | 100.0% | 97.4% | 0.0 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 395 | 89,523 | 11,723 | 0.1% | 13.1% | 3.0% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 278 | 10,483 | 10,277 | 0.1% | 98.0% | 52.3% | 0.6 bps | 0.37% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 10,000 | 10,000 | 0.1% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 125 | 84,155 | 9,696 | 0.1% | 11.5% | 0.0% | -0.9 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,365 | 133,274 | 9,331 | 0.1% | 7.0% | 88.0% | 2.6 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,340 | 145,228 | 8,847 | 0.1% | 6.1% | 88.5% | 2.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 219 | 45,901 | 7,874 | 0.1% | 17.2% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 738 | 35,719 | 6,993 | 0.1% | 19.6% | 96.1% | 2.7 bps | -0.00% | 83.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 215 | 6,942 | 6,942 | 0.1% | 100.0% | 100.0% | 4.2 bps | -0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 59 | 4,934 | 4,934 | 0.0% | 100.0% | 99.2% | 1.6 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 201 | 16,123 | 3,720 | 0.0% | 23.1% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 24,973 | 2,975 | 0.0% | 11.9% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 2,800 | 2,500 | 0.0% | 89.3% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 77 | 2,091 | 2,091 | 0.0% | 100.0% | 93.0% | 2.8 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 15,708 | 888,012 | 1,365 | 0.0% | 0.2% | 84.2% | 1.5 bps | -0.00% | 90.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,743 | 1,797 | 1,365 | 0.0% | 76.0% | 99.7% | 3.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 13,091 | 674,907 | 1,296 | 0.0% | 0.2% | 88.1% | 2.1 bps | -0.00% | 98.5% |
| ALPHAX US(ALPX) | marketable_limit | 4,496 | 1,060,647 | 1,246 | 0.0% | 0.1% | 58.7% | 0.5 bps | 0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 51 | 43,373 | 1,153 | 0.0% | 2.7% | 61.2% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 25 | 2,673 | 1,133 | 0.0% | 42.4% | 98.1% | 3.0 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 14 | 1,132 | 1,132 | 0.0% | 100.0% | 100.0% | 3.5 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,198 | 16,119 | 995 | 0.0% | 6.2% | 98.5% | 2.9 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 90 | 163,076 | 794 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 94 | 11,660 | 694 | 0.0% | 6.0% | 95.7% | 1.4 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 13,098 | 1,188,355 | 228 | 0.0% | 0.0% | 85.5% | 1.5 bps | 0.02% | 98.3% |
| ARCX(ARCX) | market | 2 | 200 | 200 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 185 | 185 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 12 | 289 | 142 | 0.0% | 49.1% | 100.0% | 2.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 139 | 134 | 0.0% | 96.1% | 36.3% | 1.5 bps | 0.08% | 98.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 133 | 133 | 0.0% | 100.0% | 15.8% | 0.3 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 12 | 913 | 98 | 0.0% | 10.7% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 6,266 | 66 | 0.0% | 1.1% | 4.5% | 10.6 bps | 1.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 133 | 59 | 59 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.00% | 99.1% |
| Edward Jones(EDJO) | market | 1,446 | 83,549 | 59 | 0.0% | 0.1% | 100.0% | 4.2 bps | 0.00% | 91.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 133 | 3,456 | 51 | 0.0% | 1.5% | 93.7% | 2.5 bps | 0.01% | 42.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,211 | 371,322 | 46 | 0.0% | 0.0% | 85.6% | 2.4 bps | 0.01% | 32.3% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 46 | 35 | 0.0% | 76.1% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 47 | 50 | 34 | 0.0% | 68.0% | 100.0% | 3.7 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 762 | 101,344 | 31 | 0.0% | 0.0% | 92.4% | 2.4 bps | -0.00% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 109 | 41 | 31 | 0.0% | 74.4% | 99.2% | 3.3 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 949 | 810,738 | 30 | 0.0% | 0.0% | 93.9% | 2.7 bps | -0.00% | 93.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,338 | 256,567 | 22 | 0.0% | 0.0% | 84.7% | 1.3 bps | 0.00% | 88.7% |
| Cboe BZX Exchange(BATS) | market | 432 | 43,118 | 18 | 0.0% | 0.0% | 0.0% | -21.2 bps | 2.63% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 176 | 403 | 18 | 0.0% | 4.4% | 87.3% | 2.0 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 118 | 20 | 18 | 0.0% | 87.7% | 0.3% | 0.0 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,874 | 138,650 | 9 | 0.0% | 0.0% | 98.8% | 2.0 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 19 | 9 | 9 | 0.0% | 100.0% | 95.6% | 2.2 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 39 | 66 | 8 | 0.0% | 12.1% | 100.0% | 2.1 bps | 0.07% | 100.0% |
| &PARTNERS(APRT) | market | 94 | 4,388 | 5 | 0.0% | 0.1% | 100.0% | 2.9 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 75 | 3,760 | 5 | 0.0% | 0.1% | 98.6% | 1.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 32 | 984 | 5 | 0.0% | 0.5% | 99.6% | 1.6 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 20 | 5 | 5 | 0.0% | 86.3% | 10.0% | 0.5 bps | 0.15% | 98.1% |
| Canaccord Genuity Inc.(CSTI) | market | 16 | 21 | 4 | 0.0% | 19.0% | 100.0% | 1.3 bps | 0.02% | 75.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 12 | 4 | 0.0% | 33.3% | 100.0% | 1.8 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.28% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 80 | 4,459 | 2 | 0.0% | 0.0% | 98.9% | 3.4 bps | -0.00% | 55.1% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 25 | 571 | 1 | 0.0% | 0.2% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 73 | 8,931 | 1 | 0.0% | 0.0% | 99.9% | 1.5 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 10 | 1 | 0.0% | 10.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 49 | 535 | 0 | 0.0% | 0.0% | 82.4% | -0.2 bps | 0.00% | 83.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,512 | 9,111 | 0 | 0.0% | 0.0% | 89.8% | 2.5 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 37 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 216 | 18,646 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,261 | 21,672 | 0 | 0.0% | — | 96.7% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 4,954 | 6,427 | 0 | 0.0% | — | 88.3% | 2.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 67 | 492 | 0 | 0.0% | — | 98.1% | 2.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 126 | 17,707 | 0 | 0.0% | — | 95.5% | 2.3 bps | — | 73.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 28 | 7,729 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 31 | 283 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 62 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,078 | 63,999 | 0 | 0.0% | — | 80.1% | 2.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 33 | 1,568 | 0 | 0.0% | — | 99.8% | 1.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 85 | 12,598 | 0 | 0.0% | — | 63.5% | -0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 733 | 100,118 | 0 | 0.0% | — | 98.9% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 53 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 2 | 40 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 19 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 10 | 212 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 11 | 104 | 0 | 0.0% | — | 99.0% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,154 | 64,188 | 0 | 0.0% | — | 80.1% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 33 | 1,568 | 0 | 0.0% | — | 99.8% | 1.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,855 | 137,086 | 0 | 0.0% | — | 98.8% | 2.0 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 37 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 168 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 303 | 16,371 | 0 | 0.0% | — | 79.7% | 1.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 79 | 4,806 | 0 | 0.0% | — | 99.8% | 0.9 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 250 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 267 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 94 | 6,710 | 0 | 0.0% | — | 83.4% | 1.9 bps | — | 20.7% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,920 | 240,800 | 0 | 0.0% | — | 26.2% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 25 | 6,721 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 15 | 38 | 0 | 0.0% | — | 50.0% | -0.0 bps | — | 21.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 46 | 182 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 2 | 0 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 114 | 233 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 48 | 4,631 | 0 | 0.0% | — | 55.7% | -0.8 bps | — | 59.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 958 | 198,759 | 0 | 0.0% | — | 74.0% | 2.5 bps | — | 82.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 867 | 53,746 | 0 | 0.0% | — | 71.3% | -0.1 bps | — | 72.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 28 | 284,188 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 376 | 32,615 | 0 | 0.0% | — | 54.2% | -1.6 bps | — | 55.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 28 | 284,188 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 58 | 1,174 | 0 | 0.0% | — | 99.2% | 2.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 177 | 355 | 0 | 0.0% | — | 85.4% | 2.1 bps | — | 99.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 325 | 0 | 0.0% | — | 95.5% | 1.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 1,892 | 0 | 0.0% | — | 76.2% | 0.6 bps | — | 16.8% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 45 | 6,985 | 0 | 0.0% | — | 97.0% | 3.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 54 | 3,258 | 0 | 0.0% | — | 0.0% | -16.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 433 | 481 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 241 | 568 | 0 | 0.0% | — | 95.4% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 58 | 16,377 | 0 | 0.0% | — | 56.1% | -0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 213 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 777 | 57,234 | 0 | 0.0% | — | 86.6% | 3.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 91 | 31,917 | 0 | 0.0% | — | 51.6% | 1.7 bps | — | 98.4% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 507 | 570 | 0 | 0.0% | — | 79.5% | 2.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 536 | 5,704 | 0 | 0.0% | — | 97.6% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 85 | 5,150 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 509 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |