KO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 181 •
Total Executed Volume: 77,505,033 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on KO
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 | 506,127 | 81,567,850 | 19,035,754 | 24.6% | 23.3% | 10.0% | -0.0 bps | 0.01% | 99.2% |
| ARCX(ARCX) | marketable_limit | 457,304 | 62,373,510 | 11,621,749 | 15.0% | 18.6% | 7.9% | -0.0 bps | 0.01% | 99.4% |
| Cboe BZX Exchange(BATS) | marketable_limit | 2,053,785 | 325,686,746 | 10,302,948 | 13.3% | 3.2% | 8.8% | -5.4 bps | 0.14% | 77.7% |
| Investors Exchange(IEXG) | marketable_limit | 245,548 | 67,687,009 | 8,523,267 | 11.0% | 12.6% | 6.6% | -0.1 bps | 0.01% | 99.2% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,628,457 | 285,930,573 | 5,156,296 | 6.7% | 1.8% | 10.1% | -6.0 bps | 0.18% | 81.8% |
| Virtu Americas LLC(NITE) | market | 95,166 | 4,128,021 | 3,128,011 | 4.0% | 75.8% | 82.3% | 0.4 bps | 0.01% | 99.7% |
| G1 Execution Services(ETMM) | market | 28,964 | 2,224,360 | 2,224,360 | 2.9% | 100.0% | 89.4% | 0.5 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 29,794 | 1,921,928 | 1,814,491 | 2.3% | 94.4% | 91.1% | 0.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 21,435 | 1,811,072 | 1,478,126 | 1.9% | 81.6% | 88.0% | 0.3 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 132,124 | 23,638,932 | 1,044,219 | 1.3% | 4.4% | 7.4% | 0.0 bps | 0.01% | 98.2% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,024,117 | 972,057 | 1.3% | 94.9% | 57.7% | 0.2 bps | 0.01% | 44.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 7,113 | 1,357,014 | 896,664 | 1.2% | 66.1% | 56.9% | 0.1 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 774,326 | 185,296,274 | 843,792 | 1.1% | 0.5% | 14.5% | -4.7 bps | 0.11% | 74.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 12,708 | 2,957,331 | 776,737 | 1.0% | 26.3% | 28.7% | 0.1 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 9,607 | 719,554 | 719,554 | 0.9% | 100.0% | 81.3% | 0.2 bps | 0.01% | 94.3% |
| Virtu Americas LLC(NITE) | marketable_limit | 13,453 | 801,510 | 683,816 | 0.9% | 85.3% | 81.8% | 0.3 bps | 0.01% | 96.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 805,135 | 190,895,027 | 620,843 | 0.8% | 0.3% | 6.9% | -5.6 bps | 0.14% | 76.0% |
| StoneX Financial, Inc.(INTL) | market | 7,617 | 602,867 | 569,515 | 0.7% | 94.5% | 80.4% | 0.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,276 | 1,571,946 | 556,890 | 0.7% | 35.4% | 19.8% | 0.1 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 14,508 | 2,960,798 | 533,203 | 0.7% | 18.0% | 14.9% | 0.1 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 5,268 | 568,897 | 523,505 | 0.7% | 92.0% | 79.8% | 0.4 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 522,858 | 519,153 | 0.7% | 99.3% | 75.4% | 0.3 bps | 0.01% | 48.8% |
| G1 Execution Services(ETMM) | marketable_limit | 2,540 | 466,594 | 466,594 | 0.6% | 100.0% | 59.4% | 0.2 bps | 0.01% | 95.2% |
| UBS SECURITIES, LLC(UBSS) | market | 4,859 | 497,735 | 456,493 | 0.6% | 91.7% | 91.3% | 0.4 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 6,268 | 818,548 | 410,529 | 0.5% | 50.2% | 54.6% | 0.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 6,253 | 420,101 | 408,227 | 0.5% | 97.2% | 71.7% | 0.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 101,882 | 13,456,693 | 376,974 | 0.5% | 2.8% | 30.8% | 0.1 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,930 | 2,525,470 | 320,326 | 0.4% | 12.7% | 76.2% | 0.5 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 32,739 | 4,652,811 | 284,417 | 0.4% | 6.1% | 4.8% | -0.1 bps | 0.01% | 99.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 276,150 | 276,060 | 0.4% | 100.0% | 98.2% | 0.2 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 2,015 | 251,893 | 230,906 | 0.3% | 91.7% | 27.3% | 0.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 6,737 | 277,006 | 210,375 | 0.3% | 75.9% | 86.5% | 0.3 bps | 0.01% | 99.3% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 104,587 | 13,417,798 | 206,777 | 0.3% | 1.5% | 13.0% | 0.1 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 225,905 | 30,834,309 | 181,384 | 0.2% | 0.6% | 20.9% | 0.1 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 685 | 129,558 | 126,843 | 0.2% | 97.9% | 93.0% | 0.2 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 27,485 | 8,120,028 | 117,101 | 0.2% | 1.4% | 14.5% | 0.1 bps | 0.02% | 95.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 678 | 521,058 | 113,153 | 0.1% | 21.7% | 72.7% | 0.6 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 15,127 | 40,666,606 | 78,543 | 0.1% | 0.2% | 53.9% | 1.1 bps | -0.00% | 34.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1,208 | 76,727 | 76,727 | 0.1% | 100.0% | 61.8% | 0.3 bps | 0.01% | 97.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 5,186 | 300,927 | 64,572 | 0.1% | 21.5% | 86.9% | 0.5 bps | -0.00% | 84.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,464 | 64,214 | 64,214 | 0.1% | 100.0% | 100.0% | 1.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,021 | 355,731 | 63,694 | 0.1% | 17.9% | 4.5% | 0.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 8,770 | 1,874,788 | 53,733 | 0.1% | 2.9% | 1.1% | -0.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 3,223 | 286,820 | 44,993 | 0.1% | 15.7% | 79.1% | 0.4 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 497 | 46,084 | 44,808 | 0.1% | 97.2% | 57.4% | 0.3 bps | 0.01% | 99.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 11,561 | 1,120,233 | 42,972 | 0.1% | 3.8% | 80.6% | 0.3 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8,027 | 53,861 | 33,163 | 0.0% | 61.6% | 93.9% | 0.3 bps | 0.01% | 99.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5,406 | 29,726 | 29,726 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 5,362 | 366,962 | 22,185 | 0.0% | 6.0% | 89.7% | 0.5 bps | 0.00% | 93.4% |
| XTX Execution Services LLC(XTXE) | market | 77 | 19,642 | 19,302 | 0.0% | 98.3% | 88.7% | 0.6 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 408 | 15,691 | 15,691 | 0.0% | 100.0% | 76.9% | 0.6 bps | 0.01% | 99.8% |
| XNYS(XNYS) | market | 64 | 20,299 | 13,658 | 0.0% | 67.3% | 13.6% | -0.7 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 140 | 102,278 | 11,917 | 0.0% | 11.7% | 100.0% | 1.4 bps | -0.00% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 9,200 | 9,200 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 245 | 26,507 | 8,645 | 0.0% | 32.6% | 2.3% | 0.0 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 384 | 15,039 | 6,649 | 0.0% | 44.2% | 12.8% | -0.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 63,297 | 2,906,027 | 5,918 | 0.0% | 0.2% | 95.2% | 0.8 bps | -0.00% | 96.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 33,846 | 9,775 | 5,918 | 0.0% | 60.5% | 98.2% | 0.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 55,867 | 2,386,018 | 5,666 | 0.0% | 0.2% | 92.0% | 0.8 bps | -0.00% | 98.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 86 | 5,530 | 5,530 | 0.0% | 100.0% | 100.0% | 1.0 bps | -0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 84 | 21,898 | 5,370 | 0.0% | 24.5% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 11,275 | 2,737,456 | 5,324 | 0.0% | 0.2% | 9.4% | 0.1 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,109 | 139,999 | 5,052 | 0.0% | 3.6% | 97.7% | 0.4 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 156 | 17,139 | 4,761 | 0.0% | 27.8% | 93.4% | 1.0 bps | 0.00% | 92.8% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 502 | 159,692 | 4,616 | 0.0% | 2.9% | 6.0% | 0.0 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 103 | 34,551 | 3,627 | 0.0% | 10.5% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 67 | 8,373 | 3,395 | 0.0% | 40.5% | 99.1% | 0.2 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 36 | 21,992 | 1,783 | 0.0% | 8.1% | 95.9% | 0.6 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 8,453 | 1,056,537 | 1,752 | 0.0% | 0.2% | 77.8% | 0.5 bps | 0.00% | 54.0% |
| Cboe EDGX Exchange(EDGK) | market | 105 | 8,565 | 1,657 | 0.0% | 19.3% | 8.2% | 6.1 bps | 0.44% | 51.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,576 | 1,433 | 0.0% | 90.9% | 36.2% | 0.6 bps | 0.01% | 93.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 42,230 | 4,047,939 | 1,175 | 0.0% | 0.0% | 83.0% | 0.3 bps | 0.00% | 95.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 143 | 8,080 | 1,046 | 0.0% | 12.9% | 67.9% | 0.4 bps | 0.01% | 98.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 41 | 903 | 903 | 0.0% | 100.0% | 97.2% | 0.7 bps | -0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 15 | 22,017 | 880 | 0.0% | 4.0% | 58.7% | 0.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 17 | 898 | 565 | 0.0% | 62.9% | 99.6% | 1.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 3,484 | 24,773 | 438 | 0.0% | 1.8% | 93.2% | 0.5 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 2,380 | 585 | 438 | 0.0% | 74.8% | 0.6% | -0.0 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 812 | 392 | 392 | 0.0% | 100.0% | 97.6% | 0.9 bps | 0.00% | 99.6% |
| Edward Jones(EDJO) | market | 5,905 | 328,397 | 392 | 0.0% | 0.1% | 94.4% | 0.6 bps | 0.00% | 95.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1,270 | 25,704 | 358 | 0.0% | 1.4% | 92.6% | 0.7 bps | 0.00% | 40.2% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 136 | 9,559 | 211 | 0.0% | 2.2% | 52.7% | 0.4 bps | 0.06% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 233 | 344 | 110 | 0.0% | 32.0% | 97.8% | 0.4 bps | 0.01% | 98.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,304 | 588,507 | 100 | 0.0% | 0.0% | 64.6% | 0.4 bps | -0.00% | 98.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 11,788 | 1,498,704 | 99 | 0.0% | 0.0% | 81.4% | 0.5 bps | 0.00% | 89.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,186 | 328,780 | 99 | 0.0% | 0.0% | 67.8% | 0.4 bps | -0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 417 | 137 | 99 | 0.0% | 72.2% | 98.8% | 1.0 bps | -0.00% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 138 | 77 | 0.0% | 55.8% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2,560 | 163,066 | 71 | 0.0% | 0.0% | 74.8% | 0.2 bps | 0.04% | 97.1% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 415 | 124 | 71 | 0.0% | 57.7% | 4.0% | 0.0 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 15 | 1,360 | 40 | 0.0% | 2.9% | 100.0% | 0.8 bps | 0.02% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 218 | 3,291 | 37 | 0.0% | 1.1% | 94.8% | 0.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 4,078 | 266,257 | 33 | 0.0% | 0.0% | 90.8% | 0.6 bps | 0.00% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 64 | 33 | 33 | 0.0% | 100.0% | 94.3% | 0.6 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 691 | 60,236 | 14 | 0.0% | 0.0% | 99.4% | 0.7 bps | -0.00% | 96.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 157 | 4,340 | 12 | 0.0% | 0.3% | 99.7% | 1.1 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 10 | 10 | 0.0% | 100.0% | 0.0% | -0.3 bps | 0.05% | 92.6% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 40 | 47 | 10 | 0.0% | 21.3% | 100.0% | 0.6 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 9 | 10 | 6 | 0.0% | 60.0% | 80.0% | 0.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 5 | 285 | 5 | 0.0% | 1.8% | 100.0% | 1.0 bps | -0.01% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 38 | 3,438 | 3 | 0.0% | 0.1% | 100.0% | 0.9 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 259 | 21,219 | 2 | 0.0% | 0.0% | 99.7% | 0.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 138 | 8,611 | 2 | 0.0% | 0.0% | 99.7% | 0.6 bps | -0.00% | 99.7% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 18 | 0 | 0 | 0.0% | 100.0% | 77.6% | 0.6 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,767 | 30,398 | 0 | 0.0% | 0.0% | 87.8% | 0.7 bps | 0.01% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 62 | 72 | 0 | 0.0% | — | 77.8% | 0.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 434 | 35,112 | 0 | 0.0% | — | 95.2% | 0.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 3 | 9 | 0 | 0.0% | — | 66.7% | 0.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 29,542 | 175,326 | 0 | 0.0% | — | 87.5% | 0.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 972 | 26,939 | 0 | 0.0% | — | 95.8% | 0.2 bps | — | 99.8% |
| &PARTNERS(APRT) | marketable_limit | 1 | 141 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1,290 | 13,854 | 0 | 0.0% | — | 96.8% | 0.4 bps | — | 99.8% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 7 | 19 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 330 | 31,794 | 0 | 0.0% | — | 95.2% | 0.4 bps | — | 88.3% |
| Cboe BZX Exchange(BATS) | market | 472 | 47,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 157 | 12,412 | 0 | 0.0% | — | 92.2% | 0.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 1,133 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 467 | 1,619 | 0 | 0.0% | — | 98.0% | 0.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 20 | 58 | 0 | 0.0% | — | 80.5% | 0.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 199 | 15,478 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 62,786 | 1,533,678 | 0 | 0.0% | — | 73.4% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 452 | 22,650 | 0 | 0.0% | — | 69.0% | 0.5 bps | — | 98.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 146 | 7,780 | 0 | 0.0% | — | 98.9% | 0.3 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,325 | 274,786 | 0 | 0.0% | — | 86.8% | 0.3 bps | — | 96.3% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 21 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 23 | 2,300 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 1 | 58 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 266 | 2,679 | 0 | 0.0% | — | 57.1% | 0.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 233 | 243 | 0 | 0.0% | — | 83.6% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 160 | 3,223 | 0 | 0.0% | — | 96.1% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 224 | 6,732 | 0 | 0.0% | — | 84.4% | 0.4 bps | — | 95.5% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 63,433 | 1,559,502 | 0 | 0.0% | — | 73.7% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 459 | 24,105 | 0 | 0.0% | — | 64.1% | 0.5 bps | — | 98.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 4,014 | 258,600 | 0 | 0.0% | — | 90.7% | 0.6 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 239 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 730 | 35,297 | 0 | 0.0% | — | 93.2% | 0.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 33 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 300 | 15,491 | 0 | 0.0% | — | 81.4% | 0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 481 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 1,727 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 3 | 12 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 160 | 16,530 | 0 | 0.0% | — | 38.0% | -1.0 bps | — | 16.8% |
| MOSAIC ATS(MOAT) | marketable_limit | 81 | 10,100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,135 | 1,271,200 | 0 | 0.0% | — | 12.9% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 374 | 140,335 | 0 | 0.0% | — | 97.4% | 0.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 115 | 1,874 | 0 | 0.0% | — | 94.7% | 0.5 bps | — | 91.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 93 | 536 | 0 | 0.0% | — | 96.4% | 0.4 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2,367 | 5,511 | 0 | 0.0% | — | 97.1% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 4 | 9 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 405 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 146 | 13,862 | 0 | 0.0% | — | 78.5% | 0.2 bps | — | 96.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 4,222 | 0 | 0.0% | — | 47.9% | 0.1 bps | — | 52.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 58 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 5,492 | 542,806 | 0 | 0.0% | — | 87.6% | 1.0 bps | — | 89.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,478 | 141,418 | 0 | 0.0% | — | 86.7% | 0.4 bps | — | 91.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 10 | 40,793 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,147 | 61,270 | 0 | 0.0% | — | 92.3% | 0.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 9 | 40,768 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 644 | 7,517 | 0 | 0.0% | — | 73.7% | 0.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 204 | 6,633 | 0 | 0.0% | — | 87.6% | 0.6 bps | — | 99.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 33 | 18,796 | 0 | 0.0% | — | 81.3% | -0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 79 | 7,631 | 0 | 0.0% | — | 84.3% | 0.3 bps | — | 44.9% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 2 | 3,100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 133 | 7,800 | 0 | 0.0% | — | 99.7% | 0.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 57 | 1,739 | 0 | 0.0% | — | 0.0% | -9.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 11,602 | 17,350 | 0 | 0.0% | — | 94.9% | 0.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,482 | 6,700 | 0 | 0.0% | — | 90.7% | 0.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 10 | 157 | 0 | 0.0% | — | 84.1% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 110 | 1,294 | 0 | 0.0% | — | 99.1% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 144 | 8,338 | 0 | 0.0% | — | 87.3% | 0.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,999 | 243,488 | 0 | 0.0% | — | 73.7% | 0.3 bps | — | 97.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 160 | 14,189 | 0 | 0.0% | — | 86.9% | 1.2 bps | — | 99.5% |
| Wedbush Securities, Inc.(WBSI) | market | 12 | 175 | 0 | 0.0% | — | 92.6% | 1.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 140 | 1,079 | 0 | 0.0% | — | 39.8% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 7,253 | 29,165 | 0 | 0.0% | — | 97.4% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1,623 | 98,430 | 0 | 0.0% | — | 86.5% | 0.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 33 | 2,372 | 0 | 0.0% | — | 97.7% | 0.3 bps | — | 97.5% |