KMI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 168 •
Total Executed Volume: 64,015,584 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on KMI
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 | 351,206 | 128,825,752 | 20,992,071 | 32.8% | 16.3% | 9.7% | 0.1 bps | 0.03% | 97.6% |
| Investors Exchange(IEXG) | marketable_limit | 166,404 | 106,993,697 | 8,182,819 | 12.8% | 7.6% | 5.6% | -0.1 bps | 0.03% | 99.9% |
| ARCX(ARCX) | marketable_limit | 272,902 | 61,226,569 | 7,500,453 | 11.7% | 12.3% | 16.4% | 0.2 bps | 0.03% | 98.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 833,673 | 161,946,941 | 6,169,231 | 9.6% | 3.8% | 19.2% | -5.7 bps | 0.18% | 75.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 571,394 | 120,072,997 | 2,926,301 | 4.6% | 2.4% | 19.6% | -6.8 bps | 0.30% | 77.7% |
| Virtu Americas LLC(NITE) | market | 14,948 | 2,748,674 | 2,490,783 | 3.9% | 90.6% | 81.6% | 0.9 bps | 0.01% | 95.4% |
| G1 Execution Services(ETMM) | market | 8,715 | 2,032,863 | 2,032,863 | 3.2% | 100.0% | 90.1% | 1.1 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 8,952 | 8,892,374 | 1,697,889 | 2.7% | 19.1% | 11.0% | 0.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 7,494 | 1,600,556 | 1,533,401 | 2.4% | 95.8% | 95.4% | 1.3 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,573 | 2,001,506 | 1,090,956 | 1.7% | 54.5% | 33.3% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,353 | 1,160,684 | 884,992 | 1.4% | 76.2% | 88.6% | 0.7 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,538 | 785,837 | 785,837 | 1.2% | 100.0% | 86.0% | 1.0 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 257,646 | 63,152,381 | 764,219 | 1.2% | 1.2% | 22.2% | 0.3 bps | 0.02% | 99.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 334,077 | 81,122,833 | 714,792 | 1.1% | 0.9% | 24.7% | -5.8 bps | 0.27% | 75.2% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 371,996 | 103,019,422 | 618,737 | 1.0% | 0.6% | 10.1% | -6.1 bps | 0.21% | 79.6% |
| Instinct X(MLIX) | marketable_limit | 95,993 | 18,743,722 | 515,346 | 0.8% | 2.7% | 6.7% | 0.0 bps | 0.03% | 99.1% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,983 | 550,662 | 493,776 | 0.8% | 89.7% | 86.3% | 0.7 bps | 0.02% | 95.5% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,549 | 1,449,326 | 448,520 | 0.7% | 30.9% | 19.6% | 0.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,499 | 1,981,056 | 440,732 | 0.7% | 22.2% | 16.7% | 0.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,439 | 385,851 | 367,226 | 0.6% | 95.2% | 99.8% | 1.1 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,138 | 6,342,586 | 340,212 | 0.5% | 5.4% | 79.8% | 1.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 861 | 328,764 | 313,864 | 0.5% | 95.5% | 62.8% | 0.9 bps | 0.02% | 84.1% |
| HRT Financial LP(HRTF) | marketable_limit | 3,120 | 336,561 | 308,662 | 0.5% | 91.7% | 71.4% | -0.2 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 258,872 | 253,703 | 0.4% | 98.0% | 62.7% | -0.1 bps | 0.04% | 39.5% |
| StoneX Financial, Inc.(INTL) | market | 1,078 | 249,905 | 249,782 | 0.4% | 100.0% | 91.1% | 1.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 208,675 | 207,560 | 0.3% | 99.5% | 73.7% | 0.4 bps | 0.03% | 47.2% |
| UBS ATS(UBSA) | marketable_limit | 6,510 | 1,827,521 | 197,691 | 0.3% | 10.8% | 27.3% | 0.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 65,610 | 17,935,759 | 182,195 | 0.3% | 1.0% | 43.1% | 0.7 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,614 | 3,997,044 | 177,878 | 0.3% | 4.5% | 17.6% | 0.3 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 22,665 | 7,237,191 | 174,132 | 0.3% | 2.4% | 9.2% | 0.1 bps | 0.03% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 271 | 142,158 | 141,158 | 0.2% | 99.3% | 42.6% | -1.5 bps | 0.06% | 78.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 921 | 118,860 | 116,180 | 0.2% | 97.7% | 61.2% | 1.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 52,989 | 12,599,796 | 98,057 | 0.2% | 0.8% | 6.2% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 97,886 | 97,875 | 0.2% | 100.0% | 99.9% | 0.5 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 520 | 344,519 | 61,885 | 0.1% | 18.0% | 51.8% | 0.8 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 49,000 | 49,000 | 0.1% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 354 | 61,064 | 46,929 | 0.1% | 76.9% | 92.2% | 1.0 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 839 | 236,325 | 46,633 | 0.1% | 19.7% | 0.8% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,475 | 5,076,796 | 39,686 | 0.1% | 0.8% | 0.0% | -0.0 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,530 | 38,932,307 | 36,006 | 0.1% | 0.1% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 92 | 49,256 | 35,655 | 0.1% | 72.4% | 52.0% | 0.7 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,602 | 35,456 | 33,106 | 0.1% | 93.4% | 17.2% | 0.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 112 | 21,067 | 20,981 | 0.0% | 99.6% | 96.1% | 1.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 862 | 172,828 | 15,802 | 0.0% | 9.1% | 93.5% | 1.3 bps | -0.00% | 83.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 240 | 15,727 | 15,727 | 0.0% | 100.0% | 100.0% | 2.3 bps | -0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,339 | 183,911 | 14,426 | 0.0% | 7.8% | 91.2% | 1.2 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 69 | 122,257 | 12,537 | 0.0% | 10.3% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 538 | 684,192 | 12,298 | 0.0% | 1.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,976 | 340,484 | 10,566 | 0.0% | 3.1% | 87.9% | 1.0 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,296 | 277,872 | 10,404 | 0.0% | 3.7% | 99.6% | 1.3 bps | 0.01% | 96.2% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 588 | 50,885 | 5,841 | 0.0% | 11.5% | 98.8% | 1.3 bps | 0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,256 | 1,445,434 | 4,639 | 0.0% | 0.3% | 87.6% | 1.3 bps | 0.00% | 72.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 83 | 4,518 | 4,518 | 0.0% | 100.0% | 72.5% | 1.1 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 4 | 4,498 | 4,498 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 26 | 8,049 | 4,219 | 0.0% | 52.4% | 9.4% | -1.5 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 51 | 38,568 | 3,409 | 0.0% | 8.8% | 97.3% | 1.5 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 213 | 3,059 | 2,883 | 0.0% | 94.2% | 95.3% | 0.5 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 191 | 2,874 | 2,874 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,835 | 1,942 | 1,382 | 0.0% | 71.2% | 98.8% | 1.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 15,278 | 2,060,224 | 1,382 | 0.0% | 0.1% | 93.4% | 1.5 bps | -0.00% | 96.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 12,001 | 1,583,128 | 1,294 | 0.0% | 0.1% | 92.4% | 1.5 bps | -0.00% | 99.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 19 | 1,074 | 1,074 | 0.0% | 100.0% | 98.1% | 1.3 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 29 | 6,874 | 940 | 0.0% | 13.7% | 100.0% | 1.7 bps | -0.02% | 99.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 16 | 940 | 940 | 0.0% | 100.0% | 100.0% | 2.4 bps | -0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,759 | 988,640 | 927 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 49 | 40,979 | 915 | 0.0% | 2.2% | 10.9% | 0.1 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 110 | 22,472 | 593 | 0.0% | 2.6% | 70.3% | 0.2 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 23 | 134,158 | 492 | 0.0% | 0.4% | 17.2% | 0.0 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 74 | 7,800 | 200 | 0.0% | 2.6% | 100.0% | 1.6 bps | -1.00% | 0.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 14,949 | 4,876,214 | 188 | 0.0% | 0.0% | 91.5% | 1.0 bps | 0.01% | 95.7% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 38 | 10,633 | 125 | 0.0% | 1.2% | 80.0% | 1.2 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 3 | 121 | 121 | 0.0% | 100.0% | 99.2% | 2.9 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 158 | 83 | 83 | 0.0% | 100.0% | 91.2% | 1.5 bps | 0.00% | 99.5% |
| Edward Jones(EDJO) | market | 1,181 | 147,112 | 83 | 0.0% | 0.1% | 86.7% | 1.2 bps | 0.00% | 99.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 81 | 81 | 0.0% | 100.0% | 28.0% | 0.7 bps | 0.04% | 96.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 122 | 9,285 | 75 | 0.0% | 0.8% | 96.2% | 1.6 bps | 0.00% | 57.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,231 | 1,253,895 | 32 | 0.0% | 0.0% | 76.1% | 0.4 bps | 0.00% | 87.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 741 | 126,487 | 32 | 0.0% | 0.0% | 83.6% | 1.5 bps | -0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 764 | 132,660 | 31 | 0.0% | 0.0% | 84.2% | 1.5 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 84 | 41 | 31 | 0.0% | 77.1% | 100.0% | 1.8 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 2,033 | 27 | 0.0% | 1.3% | 100.0% | 1.6 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 7 | 199 | 25 | 0.0% | 12.6% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 164 | 5,419 | 23 | 0.0% | 0.4% | 99.6% | 1.8 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 16 | 40 | 13 | 0.0% | 32.5% | 100.0% | 1.2 bps | 0.01% | 71.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,065 | 357,218 | 10 | 0.0% | 0.0% | 63.5% | -2.8 bps | 0.00% | 53.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 21 | 10 | 10 | 0.0% | 100.0% | 78.5% | 1.1 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 42 | 10 | 0.0% | 23.8% | 100.0% | 1.2 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 10 | 20,042 | 9 | 0.0% | 0.0% | 75.1% | 0.8 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 155 | 52,499 | 5 | 0.0% | 0.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 63 | 1,689 | 3 | 0.0% | 0.2% | 98.1% | 0.4 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 17 | 4 | 3 | 0.0% | 71.6% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 47 | 2,852 | 2 | 0.0% | 0.1% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 36 | 31,458 | 2 | 0.0% | 0.0% | 77.7% | 4.3 bps | 0.00% | 15.8% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 50 | 2,684 | 2 | 0.0% | 0.1% | 98.8% | 0.5 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 14 | 2 | 2 | 0.0% | 66.2% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 88.3% | 2.8 bps | 0.04% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 13 | 3,929 | 0 | 0.0% | 0.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 7 | 0 | 0 | 0.0% | 100.0% | 65.1% | 0.6 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,110 | 50,563 | 0 | 0.0% | 0.0% | 85.5% | 1.2 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 900 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 13 | 13 | 0 | 0.0% | — | 84.6% | 1.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 305 | 16,054 | 0 | 0.0% | — | 99.9% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,497 | 54,696 | 0 | 0.0% | — | 87.5% | 0.5 bps | — | 96.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 118 | 3,690 | 0 | 0.0% | — | 96.5% | 0.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 116 | 8,325 | 0 | 0.0% | — | 95.4% | 1.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 53 | 2,847 | 0 | 0.0% | — | 98.4% | 0.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 172 | 34,824 | 0 | 0.0% | — | 96.2% | 1.4 bps | — | 91.6% |
| Cboe BZX Exchange(BATS) | market | 435 | 43,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 35 | 8,521 | 0 | 0.0% | — | 99.6% | 1.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1,166 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 24 | 625 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 75.0% | 0.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 30 | 2,158 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,384 | 171,063 | 0 | 0.0% | — | 79.6% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 85 | 3,772 | 0 | 0.0% | — | 93.9% | 1.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 100 | 75,119 | 0 | 0.0% | — | 43.5% | -0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 339 | 58,076 | 0 | 0.0% | — | 98.7% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 12,370 | 0 | 0.0% | — | 46.5% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 20 | 72 | 0 | 0.0% | — | 95.6% | 0.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 11 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 21 | 149 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 10 | 169 | 0 | 0.0% | — | 82.2% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,453 | 171,183 | 0 | 0.0% | — | 79.6% | 1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 85 | 3,772 | 0 | 0.0% | — | 93.9% | 1.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,044 | 351,034 | 0 | 0.0% | — | 63.1% | -2.8 bps | — | 52.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 900 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 482 | 304,513 | 0 | 0.0% | — | 28.6% | -4.7 bps | — | 21.2% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 10,517 | 0 | 0.0% | — | 5.7% | -2.4 bps | — | 0.0% |
| AXOS CLEARING LLC(LGNT) | market | 71 | 4,711 | 0 | 0.0% | — | 78.7% | 0.3 bps | — | 99.9% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 6 | 7,304 | 0 | 0.0% | — | 56.1% | 0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 116 | 24,453 | 0 | 0.0% | — | 69.5% | 0.4 bps | — | 56.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 50 | 9,100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,943 | 1,046,100 | 0 | 0.0% | — | 15.5% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 82 | 39,038 | 0 | 0.0% | — | 93.4% | 1.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 12 | 80 | 0 | 0.0% | — | 40.0% | 0.4 bps | — | 93.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 19 | 148 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 108 | 474 | 0 | 0.0% | — | 99.5% | 0.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 107 | 40,357 | 0 | 0.0% | — | 70.2% | 0.4 bps | — | 99.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,642 | 595,004 | 0 | 0.0% | — | 79.7% | 17.3 bps | — | 54.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 2,000 | 0 | 0.0% | — | 80.0% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 4,959 | 0 | 0.0% | — | 0.0% | -4.0 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 589 | 140,747 | 0 | 0.0% | — | 70.9% | 0.5 bps | — | 70.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 186 | 737,986 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 222 | 78,742 | 0 | 0.0% | — | 61.6% | -0.1 bps | — | 62.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 2 | 500 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 123 | 2,406 | 0 | 0.0% | — | 93.8% | 0.9 bps | — | 95.8% |
| STASH CAPITAL LLC(STSH) | market | 176 | 981 | 0 | 0.0% | — | 92.2% | 1.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 864 | 0 | 0.0% | — | 88.8% | 0.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 3 | 91 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 46 | 8,762 | 0 | 0.0% | — | 91.9% | 0.8 bps | — | 72.4% |
| TRADE-PMR INC.(TPMR) | market | 101 | 11,920 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 67 | 2,357 | 0 | 0.0% | — | 0.0% | -6.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 555 | 2,042 | 0 | 0.0% | — | 99.3% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 258 | 2,244 | 0 | 0.0% | — | 75.4% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 36 | 0 | 0.0% | — | 66.7% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 14 | 622 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 29 | 2,219 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 908 | 250,805 | 0 | 0.0% | — | 73.4% | 0.8 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 85 | 23,662 | 0 | 0.0% | — | 90.8% | 1.7 bps | — | 99.7% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 12 | 360 | 0 | 0.0% | — | 6.7% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 290 | 1,552 | 0 | 0.0% | — | 96.6% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 159 | 5,994 | 0 | 0.0% | — | 99.5% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 25 | 10,453 | 0 | 0.0% | — | 99.8% | 0.4 bps | — | 98.5% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 2 | 11 | 0 | 0.0% | — | — | — | — | — |