KVUE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 167 •
Total Executed Volume: 172,138,613 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on KVUE
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 | 257,181 | 232,695,975 | 39,943,996 | 23.2% | 17.2% | 8.9% | 0.1 bps | 0.05% | 90.3% |
| Virtu Americas LLC(NITE) | market | 12,307 | 21,490,078 | 20,725,283 | 12.0% | 96.4% | 94.9% | 2.2 bps | 0.01% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 101,839 | 144,110,452 | 20,384,014 | 11.8% | 14.1% | 1.2% | -0.1 bps | 0.05% | 99.9% |
| HRT Financial LP(HRTF) | market | 8,494 | 18,930,686 | 18,546,130 | 10.8% | 98.0% | 94.5% | 1.9 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 7,630 | 17,280,034 | 17,280,034 | 10.0% | 100.0% | 96.7% | 2.4 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 929,163 | 629,600,250 | 13,131,116 | 7.6% | 2.1% | 23.8% | -4.6 bps | 0.22% | 77.4% |
| ARCX(ARCX) | marketable_limit | 228,633 | 131,335,898 | 9,341,643 | 5.4% | 7.1% | 23.7% | 0.5 bps | 0.04% | 97.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 616,663 | 490,191,196 | 4,949,755 | 2.9% | 1.0% | 15.3% | -7.2 bps | 0.29% | 78.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,170 | 4,097,510 | 4,097,510 | 2.4% | 100.0% | 91.2% | 2.1 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 334,312 | 310,247,096 | 2,892,798 | 1.7% | 0.9% | 19.8% | -5.1 bps | 0.21% | 80.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,221 | 3,377,883 | 2,380,283 | 1.4% | 70.5% | 84.7% | 1.2 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 448,927 | 325,688,226 | 2,281,193 | 1.3% | 0.7% | 13.2% | 0.3 bps | 0.04% | 99.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 409,875 | 314,322,109 | 1,781,309 | 1.0% | 0.6% | 7.2% | -5.8 bps | 0.18% | 81.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,479 | 9,686,304 | 1,744,459 | 1.0% | 18.0% | 23.1% | 0.2 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 999 | 1,602,502 | 1,556,241 | 0.9% | 97.1% | 98.2% | 1.9 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,642 | 1,640,256 | 1,404,069 | 0.8% | 85.6% | 62.6% | 1.4 bps | 0.02% | 96.1% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,849 | 5,003,883 | 1,179,261 | 0.7% | 23.6% | 35.2% | 0.1 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 852 | 1,117,257 | 1,070,756 | 0.6% | 95.8% | 99.0% | 2.0 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 92,633 | 43,484,041 | 987,250 | 0.6% | 2.3% | 2.4% | 0.0 bps | 0.05% | 99.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,695 | 2,722,171 | 943,518 | 0.5% | 34.7% | 67.2% | 0.3 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,068 | 2,775,552 | 797,891 | 0.5% | 28.7% | 16.0% | 0.1 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,031 | 701,578 | 689,283 | 0.4% | 98.2% | 57.9% | 1.2 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 13,181 | 4,631,551 | 669,195 | 0.4% | 14.4% | 4.2% | 0.1 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 383 | 492,612 | 492,612 | 0.3% | 100.0% | 68.3% | 1.1 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,316 | 11,102,494 | 425,296 | 0.2% | 3.8% | 67.6% | 1.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 577 | 395,560 | 387,460 | 0.2% | 98.0% | 65.7% | 1.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 47,724 | 34,169,663 | 286,457 | 0.2% | 0.8% | 3.0% | 0.0 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 506 | 224,347 | 220,650 | 0.1% | 98.4% | 96.5% | 0.2 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 54,022 | 19,608,653 | 219,362 | 0.1% | 1.1% | 16.8% | 0.5 bps | 0.04% | 99.4% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 218,640 | 203,412 | 0.1% | 93.0% | 66.9% | 0.5 bps | 0.04% | 49.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 52,808 | 56,726,559 | 158,484 | 0.1% | 0.3% | 26.1% | 0.6 bps | 0.04% | 99.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 829 | 148,624 | 145,696 | 0.1% | 98.0% | 81.8% | 2.3 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,949 | 5,519,011 | 134,382 | 0.1% | 2.4% | 24.9% | 0.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 109,858 | 109,823 | 0.1% | 100.0% | 83.3% | 1.1 bps | 0.03% | 48.3% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 465 | 175,013 | 85,222 | 0.0% | 48.7% | 75.9% | 0.7 bps | 0.04% | 99.8% |
| GTS SECURITIES LLC(GTSM) | market | 2,217 | 2,884,696 | 75,667 | 0.0% | 2.6% | 96.8% | 1.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 72,975 | 72,964 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 72 | 232,060 | 69,412 | 0.0% | 29.9% | 17.3% | -0.1 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 63 | 65,154 | 53,854 | 0.0% | 82.7% | 79.0% | 1.7 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 7,153 | 3,115,941 | 35,050 | 0.0% | 1.1% | 0.0% | -0.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 110 | 31,082 | 28,055 | 0.0% | 90.3% | 100.0% | 1.6 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 612 | 510,499 | 26,386 | 0.0% | 5.2% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,129 | 5,952,591 | 24,740 | 0.0% | 0.4% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 56 | 94,599 | 18,233 | 0.0% | 19.3% | 99.8% | 2.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 469 | 68,699 | 9,898 | 0.0% | 14.4% | 93.9% | 2.8 bps | -0.01% | 68.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 135 | 9,860 | 9,860 | 0.0% | 100.0% | 100.0% | 4.1 bps | -0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 30 | 8,925 | 8,925 | 0.0% | 100.0% | 32.4% | 0.7 bps | 0.04% | 99.9% |
| BofA Securities, Inc.(MLCO) | market | 386 | 107,058 | 8,810 | 0.0% | 8.2% | 88.3% | 2.1 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 886 | 127,195 | 8,141 | 0.0% | 6.4% | 92.4% | 2.4 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 98 | 7,483 | 7,370 | 0.0% | 98.5% | 26.5% | 0.3 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 69 | 29,456 | 6,182 | 0.0% | 21.0% | 94.6% | 2.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 980 | 491,782 | 5,149 | 0.0% | 1.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 3,071 | 3,071 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 790 | 382,638 | 2,592 | 0.0% | 0.7% | 40.5% | 0.9 bps | 0.01% | 99.6% |
| XNYS(XNYS) | market | 11 | 2,495 | 2,494 | 0.0% | 100.0% | 35.1% | 0.9 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 26 | 5,458 | 1,831 | 0.0% | 33.5% | 100.0% | 0.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 20 | 2,542 | 1,683 | 0.0% | 66.2% | 100.0% | 3.5 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 11 | 1,681 | 1,681 | 0.0% | 100.0% | 100.0% | 3.9 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 31 | 2,127 | 1,596 | 0.0% | 75.0% | 99.5% | 1.1 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,681 | 37,067,944 | 1,311 | 0.0% | 0.0% | 83.4% | 2.1 bps | -0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,396 | 1,461 | 1,311 | 0.0% | 89.7% | 99.6% | 2.7 bps | -0.00% | 100.0% |
| ARCX(ARCX) | market | 1 | 3,500 | 1,300 | 0.0% | 37.1% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 10,381 | 36,847,862 | 1,275 | 0.0% | 0.0% | 82.7% | 2.1 bps | -0.00% | 99.8% |
| ALPHAX US(ALPX) | marketable_limit | 1,038 | 1,830,045 | 1,110 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 94 | 845 | 845 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 96 | 847 | 845 | 0.0% | 99.8% | 99.9% | 0.7 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 275 | 275 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 484 | 206 | 206 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,574 | 226,121 | 206 | 0.0% | 0.1% | 99.9% | 2.3 bps | 0.01% | 92.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,277 | 290,835 | 92 | 0.0% | 0.0% | 90.5% | 2.6 bps | 0.00% | 45.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 79 | 78 | 0.0% | 99.4% | 21.6% | 0.5 bps | 0.05% | 99.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 25,476 | 65,206,931 | 76 | 0.0% | 0.0% | 98.4% | 1.6 bps | 0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 66 | 3,568 | 38 | 0.0% | 1.1% | 100.0% | 2.3 bps | 0.01% | 62.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 632 | 631,077 | 26 | 0.0% | 0.0% | 61.2% | 1.3 bps | -0.00% | 95.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 509 | 441,949 | 26 | 0.0% | 0.0% | 57.1% | 1.2 bps | -0.00% | 95.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 62 | 27 | 26 | 0.0% | 96.6% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,557 | 1,443,644 | 18 | 0.0% | 0.0% | 91.7% | 1.4 bps | 0.01% | 96.7% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 5.3 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 7 | 43 | 7 | 0.0% | 16.3% | 100.0% | 0.3 bps | 0.04% | 75.9% |
| FUTU CLEARING INC(FUTC) | market | 56 | 3,536 | 5 | 0.0% | 0.1% | 57.8% | 0.6 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 16 | 5 | 5 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 386 | 67,439 | 4 | 0.0% | 0.0% | 97.9% | 3.0 bps | 0.00% | 85.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 8 | 4 | 4 | 0.0% | 100.0% | 88.3% | 2.3 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 38 | 6,060 | 4 | 0.0% | 0.1% | 92.0% | 1.9 bps | 0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 52 | 3,478 | 3 | 0.0% | 0.1% | 99.5% | 3.2 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 15 | 29,663 | 3 | 0.0% | 0.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 3 | 3 | 0.0% | 100.0% | 66.7% | 1.4 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 461 | 2 | 0.0% | 0.4% | 100.0% | 3.3 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 40 | 5,593 | 2 | 0.0% | 0.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 643 | 1 | 0.0% | 0.2% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 15 | 2,271 | 1 | 0.0% | 0.1% | 100.0% | 4.2 bps | 0.00% | 99.6% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 9 | 1,706 | 1 | 0.0% | 0.1% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 41 | 5,367 | 1 | 0.0% | 0.0% | 84.9% | 2.8 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 8 | 1 | 1 | 0.0% | 93.2% | 0.0% | 0.0 bps | 0.07% | 90.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 12 | 1,367 | 0 | 0.0% | 0.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,854 | 20,017 | 0 | 0.0% | 0.0% | 90.5% | 2.0 bps | 0.02% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 171 | 15,753 | 0 | 0.0% | — | 99.0% | 2.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,318 | 46,376 | 0 | 0.0% | — | 86.9% | 1.2 bps | — | 98.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 27 | 446 | 0 | 0.0% | — | 79.4% | 1.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 6 | 51 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 124 | 13,023 | 0 | 0.0% | — | 99.8% | 2.1 bps | — | 86.0% |
| Cboe BZX Exchange(BATS) | market | 423 | 42,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 21 | 9,274 | 0 | 0.0% | — | 51.1% | 1.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 11 | 131 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 7 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 61 | 24,902 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,189 | 3,657,064 | 0 | 0.0% | — | 73.7% | 1.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1,931 | 3,567,579 | 0 | 0.0% | — | 64.2% | 1.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 39 | 8,721 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 284 | 178,834 | 0 | 0.0% | — | 59.9% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 925 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 6,800 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 262 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 56 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,273 | 3,657,192 | 0 | 0.0% | — | 73.7% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1,931 | 3,567,579 | 0 | 0.0% | — | 64.2% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 378 | 65,710 | 0 | 0.0% | — | 98.1% | 3.0 bps | — | 84.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 102 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 214 | 33,373 | 0 | 0.0% | — | 74.6% | 1.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 3 | 20,876 | 0 | 0.0% | — | 8.5% | 0.2 bps | — | 28.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 16 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 943 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 54 | 30,186 | 0 | 0.0% | — | 75.8% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 2,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 39 | 6,860 | 0 | 0.0% | — | 67.3% | 0.9 bps | — | 67.6% |
| MOSAIC ATS(MOAT) | marketable_limit | 47 | 57,200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 85 | 14,973 | 0 | 0.0% | — | 96.3% | 1.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,071 | 2,325,700 | 0 | 0.0% | — | 16.0% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 134 | 272,645 | 0 | 0.0% | — | 99.8% | 2.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 38 | 0 | 0.0% | — | 26.3% | 1.1 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 11 | 4,808 | 0 | 0.0% | — | 91.9% | 2.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 11 | 84 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 3,725 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 26 | 7,559 | 0 | 0.0% | — | 81.1% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 2,611 | 0 | 0.0% | — | 84.7% | 0.1 bps | — | 84.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 567 | 123,252 | 0 | 0.0% | — | 70.8% | 0.1 bps | — | 99.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 1,637 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 90 | 0 | 0.0% | — | 50.0% | 1.8 bps | — | 0.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 27 | 862,968 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 208 | 36,497 | 0 | 0.0% | — | 71.9% | 1.5 bps | — | 71.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 99 | 13,377 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 28 | 983 | 0 | 0.0% | — | 84.7% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 30 | 27,510 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 154 | 496 | 0 | 0.0% | — | 90.3% | 2.0 bps | — | 97.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 60 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 8 | 873 | 0 | 0.0% | — | 98.5% | 0.9 bps | — | 65.6% |
| TRADE-PMR INC.(TPMR) | market | 9 | 2,178 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 1,239 | 0 | 0.0% | — | 0.0% | -6.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 264 | 905 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 113 | 890 | 0 | 0.0% | — | 86.9% | 1.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 124 | 115,538 | 0 | 0.0% | — | 55.2% | 0.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 53 | 965 | 0 | 0.0% | — | 99.8% | 2.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 308 | 114,474 | 0 | 0.0% | — | 91.5% | 2.7 bps | — | 99.1% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 46 | 39,202 | 0 | 0.0% | — | 89.8% | 2.9 bps | — | 94.9% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 24 | 24 | 0 | 0.0% | — | 45.8% | 4.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 205 | 8,964 | 0 | 0.0% | — | 93.9% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 123 | 23,535 | 0 | 0.0% | — | 88.5% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 3,217 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |