KR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 169 •
Total Executed Volume: 35,762,165 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on KR
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 | 280,650 | 43,523,835 | 12,040,269 | 33.7% | 27.7% | 9.1% | -0.2 bps | 0.03% | 99.7% |
| ARCX(ARCX) | marketable_limit | 225,062 | 30,042,882 | 5,078,767 | 14.2% | 16.9% | 6.5% | -0.0 bps | 0.03% | 99.1% |
| Investors Exchange(IEXG) | marketable_limit | 153,165 | 31,816,865 | 3,839,983 | 10.7% | 12.1% | 6.8% | -0.0 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 752,817 | 128,057,904 | 2,735,811 | 7.7% | 2.1% | 7.8% | -6.3 bps | 0.15% | 78.2% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 635,264 | 110,892,924 | 1,977,764 | 5.5% | 1.8% | 7.8% | -7.6 bps | 0.29% | 80.4% |
| Virtu Americas LLC(NITE) | market | 26,483 | 2,148,935 | 1,545,907 | 4.3% | 71.9% | 71.1% | -0.0 bps | 0.04% | 95.4% |
| G1 Execution Services(ETMM) | market | 7,916 | 1,427,470 | 1,427,470 | 4.0% | 100.0% | 73.3% | -0.1 bps | 0.05% | 97.3% |
| HRT Financial LP(HRTF) | market | 8,266 | 1,458,206 | 1,265,113 | 3.5% | 86.8% | 72.9% | -0.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 8,382 | 3,209,686 | 476,100 | 1.3% | 14.8% | 20.9% | 0.1 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 371,791 | 78,536,984 | 409,921 | 1.1% | 0.5% | 9.7% | -7.2 bps | 0.15% | 72.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,192 | 494,604 | 377,073 | 1.1% | 76.2% | 80.6% | 0.7 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,094 | 356,261 | 356,261 | 1.0% | 100.0% | 70.4% | -0.5 bps | 0.05% | 92.5% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,198 | 832,959 | 329,630 | 0.9% | 39.6% | 72.7% | 0.1 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 85,158 | 13,966,188 | 295,633 | 0.8% | 2.1% | 8.1% | 0.1 bps | 0.03% | 99.7% |
| G1 Execution Services(ETMM) | marketable_limit | 912 | 287,940 | 287,940 | 0.8% | 100.0% | 43.1% | 0.6 bps | 0.03% | 97.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,630 | 417,969 | 259,025 | 0.7% | 62.0% | 71.9% | 0.6 bps | 0.02% | 81.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 401,297 | 83,639,719 | 238,306 | 0.7% | 0.3% | 6.9% | -7.5 bps | 0.20% | 76.1% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,516 | 2,039,749 | 223,323 | 0.6% | 10.9% | 13.9% | 0.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 53,913 | 8,878,948 | 220,746 | 0.6% | 2.5% | 25.2% | 0.2 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,223 | 836,159 | 186,234 | 0.5% | 22.3% | 29.4% | 0.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 189,690 | 182,937 | 0.5% | 96.4% | 73.9% | 0.9 bps | 0.02% | 49.0% |
| StoneX Financial, Inc.(INTL) | market | 1,297 | 193,840 | 182,315 | 0.5% | 94.1% | 70.9% | 0.3 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,801 | 175,681 | 166,708 | 0.5% | 94.9% | 84.0% | 1.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 2,069 | 230,991 | 157,909 | 0.4% | 68.4% | 22.2% | -0.2 bps | 0.03% | 52.1% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,721 | 1,570,710 | 146,472 | 0.4% | 9.3% | 80.0% | 1.4 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,100 | 150,202 | 140,270 | 0.4% | 93.4% | 99.3% | 1.3 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,646 | 481,592 | 134,278 | 0.4% | 27.9% | 60.0% | 0.8 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,558 | 772,935 | 119,356 | 0.3% | 15.4% | 15.2% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,292 | 116,433 | 114,584 | 0.3% | 98.4% | 87.3% | 2.0 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 116,400 | 13,163,992 | 113,507 | 0.3% | 0.9% | 18.3% | 0.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 14,891 | 1,707,707 | 110,841 | 0.3% | 6.5% | 4.3% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 41,252 | 7,377,454 | 85,355 | 0.2% | 1.2% | 10.5% | 0.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 751 | 64,015 | 61,591 | 0.2% | 96.2% | 24.4% | 0.2 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 28,456 | 5,054,157 | 50,390 | 0.1% | 1.0% | 15.3% | 0.2 bps | 0.04% | 99.6% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 222 | 112,221 | 49,822 | 0.1% | 44.4% | 27.0% | -2.2 bps | 0.06% | 99.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 47,195 | 46,817 | 0.1% | 99.2% | 81.9% | 1.4 bps | 0.02% | 48.1% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,363 | 179,959 | 40,853 | 0.1% | 22.7% | 1.9% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,408 | 4,379,651 | 36,798 | 0.1% | 0.8% | 0.3% | -0.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 35,018 | 35,014 | 0.1% | 100.0% | 99.7% | 0.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 814 | 151,569 | 27,806 | 0.1% | 18.3% | 88.7% | 2.1 bps | -0.00% | 74.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 298 | 27,759 | 27,759 | 0.1% | 100.0% | 100.0% | 2.6 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 267 | 30,537 | 25,050 | 0.1% | 82.0% | 82.6% | 2.0 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 539 | 267,673 | 22,562 | 0.1% | 8.4% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,904 | 17,207,780 | 19,733 | 0.1% | 0.1% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,087 | 241,486 | 14,871 | 0.0% | 6.2% | 79.9% | 0.9 bps | 0.01% | 73.7% |
| BofA Securities, Inc.(MLCO) | market | 1,076 | 130,457 | 14,774 | 0.0% | 11.3% | 86.2% | 1.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 55 | 24,372 | 10,838 | 0.0% | 44.5% | 87.9% | 1.7 bps | -0.00% | 64.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 75 | 10,152 | 10,122 | 0.0% | 99.7% | 99.6% | 3.9 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 30 | 9,437 | 9,437 | 0.0% | 100.0% | 100.0% | 1.5 bps | -0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,327 | 126,823 | 7,120 | 0.0% | 5.6% | 77.5% | 1.3 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 18 | 4,497 | 4,375 | 0.0% | 97.3% | 45.5% | 3.1 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 94 | 2,659 | 2,659 | 0.0% | 100.0% | 84.4% | 1.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 73 | 136,050 | 2,264 | 0.0% | 1.7% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 17,169 | 1,879,134 | 1,734 | 0.0% | 0.1% | 84.2% | 1.0 bps | -0.00% | 93.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,081 | 2,272 | 1,734 | 0.0% | 76.3% | 99.3% | 1.9 bps | -0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 41 | 1,731 | 1,731 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 14,305 | 1,450,158 | 1,663 | 0.0% | 0.1% | 84.1% | 1.2 bps | -0.00% | 97.2% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,016 | 39,087 | 1,346 | 0.0% | 3.4% | 99.8% | 1.8 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 22 | 896 | 896 | 0.0% | 100.0% | 66.5% | 0.5 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,957 | 412,648 | 891 | 0.0% | 0.2% | 81.8% | 1.1 bps | 0.00% | 55.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 621 | 43,218 | 785 | 0.0% | 1.8% | 12.7% | 0.1 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 5,395 | 1,421,606 | 772 | 0.0% | 0.1% | 13.0% | 0.1 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 6,900 | 700 | 0.0% | 10.1% | 14.3% | -6.3 bps | -0.63% | 14.3% |
| ARCX(ARCX) | market | 5 | 695 | 695 | 0.0% | 100.0% | 74.4% | 1.6 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 15 | 933 | 560 | 0.0% | 60.0% | 100.0% | 0.4 bps | 0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 72 | 93,375 | 315 | 0.0% | 0.3% | 64.8% | 1.5 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 36 | 289 | 289 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 42 | 318 | 289 | 0.0% | 90.9% | 95.0% | 0.9 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 10,870 | 280 | 0.0% | 2.6% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 108 | 9,085 | 272 | 0.0% | 3.0% | 84.1% | 1.6 bps | 0.01% | 97.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 15,908 | 4,233,187 | 189 | 0.0% | 0.0% | 62.8% | -1.2 bps | 0.01% | 96.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 95 | 93 | 0.0% | 98.5% | 36.1% | 1.0 bps | 0.05% | 98.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 89 | 89 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 45 | 34,756 | 53 | 0.0% | 0.2% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 114 | 13,607 | 47 | 0.0% | 0.3% | 96.6% | 1.8 bps | 0.01% | 40.1% |
| EDWARD JONES(EDJF) | market | 61 | 30 | 30 | 0.0% | 100.0% | 99.7% | 1.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 491 | 55,021 | 30 | 0.0% | 0.1% | 60.9% | 0.1 bps | 0.00% | 60.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,132 | 907,885 | 24 | 0.0% | 0.0% | 63.3% | 1.5 bps | -0.00% | 68.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 932 | 403,553 | 24 | 0.0% | 0.0% | 61.2% | 1.5 bps | -0.00% | 66.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 107 | 33 | 24 | 0.0% | 73.2% | 100.0% | 1.8 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 125 | 3,167 | 21 | 0.0% | 0.7% | 94.6% | 1.2 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 31 | 21 | 21 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 5 | 21 | 21 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 18,136 | 20 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,115 | 1,117,836 | 19 | 0.0% | 0.0% | 62.1% | 0.5 bps | 0.01% | 84.1% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,455 | 110,803 | 8 | 0.0% | 0.0% | 94.3% | 1.2 bps | 0.01% | 99.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 18 | 8 | 8 | 0.0% | 100.0% | 96.2% | 1.3 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 17 | 29 | 6 | 0.0% | 20.7% | 94.1% | 2.5 bps | 0.02% | 85.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 85 | 3,450 | 2 | 0.0% | 0.1% | 94.4% | 0.8 bps | 0.32% | 99.3% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 19 | 3 | 2 | 0.0% | 74.3% | 0.0% | 0.0 bps | 0.32% | 84.5% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 54 | 2,357 | 2 | 0.0% | 0.1% | 97.2% | 1.7 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 104 | 5,277 | 2 | 0.0% | 0.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 66 | 796 | 2 | 0.0% | 0.3% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 7 | 8 | 2 | 0.0% | 25.0% | 100.0% | 1.0 bps | 0.02% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 948 | 1 | 0.0% | 0.1% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 4 | 1 | 0.0% | 25.0% | 100.0% | 1.3 bps | -0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 23 | 4,932 | 1 | 0.0% | 0.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 28 | 44,710 | 1 | 0.0% | 0.0% | 4.7% | -5.2 bps | -0.02% | 99.3% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 45 | 6,548 | 0 | 0.0% | 0.0% | 100.0% | 0.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,833 | 55,917 | 0 | 0.0% | 0.0% | 92.4% | 1.3 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 30 | 30 | 0 | 0.0% | — | 83.3% | 1.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 244 | 39,420 | 0 | 0.0% | — | 89.0% | 1.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 8 | 8 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 13,489 | 55,764 | 0 | 0.0% | — | 89.4% | 0.7 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 148 | 1,402 | 0 | 0.0% | — | 89.9% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 11 | 125 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 120 | 24,810 | 0 | 0.0% | — | 70.2% | 0.6 bps | — | 62.7% |
| Cboe BZX Exchange(BATS) | market | 471 | 47,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 25 | 437 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 6 | 16 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 21 | 113 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 12 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 18 | 949 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 10,252 | 336,173 | 0 | 0.0% | — | 67.8% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 120 | 29,402 | 0 | 0.0% | — | 30.6% | 0.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 39 | 1,733 | 0 | 0.0% | — | 99.2% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 254 | 45,525 | 0 | 0.0% | — | 74.8% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 400 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 15 | 27 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 14 | 23 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 44 | 2,664 | 0 | 0.0% | — | 94.4% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 29 | 634 | 0 | 0.0% | — | 83.6% | 0.5 bps | — | 99.4% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 10,349 | 336,458 | 0 | 0.0% | — | 67.8% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 120 | 29,402 | 0 | 0.0% | — | 30.6% | 0.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,437 | 108,392 | 0 | 0.0% | — | 94.2% | 1.2 bps | — | 99.1% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 105 | 16,494 | 0 | 0.0% | — | 90.2% | 0.8 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 457 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 55 | 1,560 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 525 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 97 | 10,812 | 0 | 0.0% | — | 72.4% | 1.4 bps | — | 42.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 13 | 1,900 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,064 | 338,000 | 0 | 0.0% | — | 13.7% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 203 | 120,963 | 0 | 0.0% | — | 97.5% | 1.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 30 | 97 | 0 | 0.0% | — | 83.5% | 1.1 bps | — | 51.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 12 | 792 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 250 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 20 | 136 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 2 | 16 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 13 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 49 | 8,588 | 0 | 0.0% | — | 48.1% | 0.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 878 | 247,628 | 0 | 0.0% | — | 52.7% | -5.8 bps | — | 65.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 273 | 0 | 0.0% | — | 20.0% | -6.3 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 241 | 33,830 | 0 | 0.0% | — | 98.0% | 0.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 12 | 3,790 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 115 | 16,940 | 0 | 0.0% | — | 97.5% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 5 | 550 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 124 | 2,135 | 0 | 0.0% | — | 74.5% | 1.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 205 | 2,922 | 0 | 0.0% | — | 89.7% | 1.4 bps | — | 99.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 8 | 4,235 | 0 | 0.0% | — | 42.3% | -1.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 45 | 66,676 | 0 | 0.0% | — | 23.2% | -3.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 15 | 1,001 | 0 | 0.0% | — | 0.0% | -6.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,324 | 3,152 | 0 | 0.0% | — | 88.2% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 566 | 1,762 | 0 | 0.0% | — | 87.6% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 25 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 16 | 248 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 15 | 1,395 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 519 | 67,133 | 0 | 0.0% | — | 90.8% | 1.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 111 | 15,612 | 0 | 0.0% | — | 77.0% | 1.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1,037 | 1,222 | 0 | 0.0% | — | 32.4% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 923 | 15,075 | 0 | 0.0% | — | 84.2% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 279 | 10,090 | 0 | 0.0% | — | 99.5% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 324 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |