NKE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 188 •
Total Executed Volume: 212,763,603 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on NKE
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 | 594,552 | 213,407,070 | 45,880,774 | 21.6% | 21.5% | 10.5% | 0.1 bps | 0.02% | 99.1% |
| ARCX(ARCX) | marketable_limit | 606,715 | 182,923,532 | 28,974,040 | 13.6% | 15.8% | 12.8% | 0.1 bps | 0.02% | 99.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,069,533 | 232,570,550 | 14,873,767 | 7.0% | 6.4% | 10.8% | -9.6 bps | 0.52% | 86.9% |
| Investors Exchange(IEXG) | marketable_limit | 274,885 | 154,449,426 | 14,246,590 | 6.7% | 9.2% | 5.7% | -0.1 bps | 0.03% | 99.4% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,356,836 | 279,677,199 | 13,190,874 | 6.2% | 4.7% | 17.4% | -6.2 bps | 0.22% | 82.2% |
| Virtu Americas LLC(NITE) | market | 106,603 | 15,983,226 | 11,735,488 | 5.5% | 73.4% | 77.2% | 0.6 bps | 0.01% | 98.5% |
| HRT Financial LP(HRTF) | market | 59,046 | 10,544,074 | 9,978,208 | 4.7% | 94.6% | 86.2% | 0.7 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 41,359 | 9,589,182 | 9,581,237 | 4.5% | 99.9% | 79.1% | 0.4 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 6,181,715 | 5,850,001 | 2.7% | 94.6% | 66.2% | 0.3 bps | 0.02% | 47.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 28,771 | 6,118,046 | 4,693,831 | 2.2% | 76.7% | 76.0% | 0.4 bps | 0.02% | 89.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 17,230 | 9,151,658 | 4,502,078 | 2.1% | 49.2% | 70.8% | 0.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 18,068 | 5,283,126 | 4,246,519 | 2.0% | 80.4% | 85.5% | 0.4 bps | 0.02% | 85.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 21,933 | 4,889,357 | 3,646,479 | 1.7% | 74.6% | 86.2% | 0.4 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 10,126 | 3,469,875 | 3,433,009 | 1.6% | 98.9% | 67.2% | 0.7 bps | 0.01% | 96.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 18,783 | 3,378,124 | 3,378,124 | 1.6% | 100.0% | 82.2% | 0.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 2,865,118 | 2,851,783 | 1.3% | 99.5% | 67.0% | -0.0 bps | 0.03% | 43.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 24,031 | 23,419,510 | 2,572,876 | 1.2% | 11.0% | 20.6% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 17,700 | 2,656,826 | 2,558,683 | 1.2% | 96.3% | 68.1% | 1.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,076,732 | 2,076,562 | 1.0% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 601,415 | 142,701,142 | 1,781,460 | 0.8% | 1.2% | 27.7% | -4.7 bps | 0.16% | 81.0% |
| UBS SECURITIES, LLC(UBSS) | market | 5,777 | 1,996,387 | 1,778,508 | 0.8% | 89.1% | 76.7% | 0.3 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 9,199 | 19,790,022 | 1,770,181 | 0.8% | 8.9% | 14.8% | 0.1 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 10,886 | 1,746,097 | 1,725,863 | 0.8% | 98.8% | 91.9% | 0.9 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 709,293 | 176,028,562 | 1,638,211 | 0.8% | 0.9% | 18.0% | -6.0 bps | 0.08% | 85.5% |
| XCIS(XCIS) | marketable_limit | 426,484 | 109,708,051 | 1,515,740 | 0.7% | 1.4% | 25.7% | 0.3 bps | 0.02% | 99.8% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 3,400 | 1,551,832 | 1,465,452 | 0.7% | 94.4% | 14.6% | 0.1 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 198,117 | 44,248,966 | 1,447,556 | 0.7% | 3.3% | 8.2% | 0.0 bps | 0.03% | 99.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 10,599 | 6,713,482 | 1,379,470 | 0.6% | 20.5% | 40.2% | 0.4 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 8,484 | 1,832,758 | 1,332,765 | 0.6% | 72.7% | 74.8% | 0.4 bps | 0.02% | 94.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 4,091 | 1,143,712 | 1,132,917 | 0.5% | 99.1% | 63.3% | 0.5 bps | 0.02% | 94.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,811 | 5,523,924 | 963,563 | 0.5% | 17.4% | 71.3% | 0.8 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 13,905 | 7,077,215 | 698,007 | 0.3% | 9.9% | 14.1% | 0.2 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,029 | 2,380,714 | 639,338 | 0.3% | 26.9% | 95.3% | 1.2 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 1,774 | 639,970 | 614,180 | 0.3% | 96.0% | 85.8% | 0.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 83,499 | 27,214,407 | 511,411 | 0.2% | 1.9% | 38.9% | 0.4 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1,197 | 503,792 | 456,997 | 0.2% | 90.7% | 59.0% | 0.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 7,734 | 1,373,505 | 391,695 | 0.2% | 28.5% | 87.2% | 1.0 bps | -0.00% | 75.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 3,702 | 391,189 | 391,189 | 0.2% | 100.0% | 100.0% | 1.8 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 125,646 | 29,900,289 | 347,293 | 0.2% | 1.2% | 11.1% | 0.1 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 10,061 | 3,249,305 | 340,250 | 0.2% | 10.5% | 83.7% | 0.9 bps | 0.01% | 99.9% |
| XASE(XASE) | marketable_limit | 57,037 | 13,884,700 | 323,763 | 0.2% | 2.3% | 28.1% | 0.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 3,491 | 1,087,690 | 257,720 | 0.1% | 23.7% | 2.6% | 0.0 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 7,773 | 34,416,729 | 158,648 | 0.1% | 0.5% | 98.4% | 1.2 bps | 0.00% | 98.4% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 11,539 | 7,539,477 | 143,958 | 0.1% | 1.9% | 0.4% | -0.0 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7,705 | 156,868 | 139,043 | 0.1% | 88.6% | 94.9% | 0.4 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6,962 | 137,500 | 137,500 | 0.1% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 7,179 | 1,846,728 | 111,060 | 0.1% | 6.0% | 87.3% | 0.5 bps | 0.01% | 85.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 168 | 108,968 | 108,968 | 0.1% | 100.0% | 65.1% | 0.4 bps | 0.02% | 99.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,005 | 1,003,581 | 105,095 | 0.0% | 10.5% | 84.6% | 1.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 436 | 78,575 | 78,575 | 0.0% | 100.0% | 100.0% | 1.7 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 806 | 253,443 | 78,414 | 0.0% | 30.9% | 92.9% | 1.2 bps | -0.00% | 92.1% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 3,252 | 1,652,168 | 74,903 | 0.0% | 4.5% | 0.3% | 0.0 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 716 | 72,775 | 72,775 | 0.0% | 100.0% | 87.6% | 0.9 bps | 0.01% | 99.7% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 678 | 144,882 | 69,352 | 0.0% | 47.9% | 45.4% | 0.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 15,727 | 6,782,372 | 61,386 | 0.0% | 0.9% | 11.5% | 0.1 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 2,726 | 748,672 | 55,904 | 0.0% | 7.5% | 93.6% | 0.8 bps | 0.01% | 82.5% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1,063 | 494,867 | 30,904 | 0.0% | 6.2% | 55.9% | 0.4 bps | 0.02% | 95.6% |
| XTX Execution Services LLC(XTXE) | market | 38 | 25,946 | 25,946 | 0.0% | 100.0% | 94.3% | 1.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 131 | 781,065 | 22,335 | 0.0% | 2.9% | 95.4% | 1.6 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 66 | 31,471 | 19,317 | 0.0% | 61.4% | 8.0% | -0.7 bps | 0.04% | 100.0% |
| ARCX(ARCX) | market | 132 | 29,153 | 18,792 | 0.0% | 64.5% | 16.8% | -0.1 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 10,000 | 10,000 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 43 | 485,144 | 9,631 | 0.0% | 2.0% | 95.3% | 1.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 51 | 16,981 | 8,203 | 0.0% | 48.3% | 93.3% | 0.5 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 233 | 119,917 | 7,250 | 0.0% | 6.0% | 23.9% | 0.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 94 | 23,643 | 6,156 | 0.0% | 26.0% | 92.6% | 0.8 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 80,284 | 13,664,488 | 5,780 | 0.0% | 0.0% | 79.6% | 0.7 bps | -0.00% | 95.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 23,654 | 9,409 | 5,780 | 0.0% | 61.4% | 98.5% | 1.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 75,400 | 12,910,380 | 5,481 | 0.0% | 0.0% | 78.2% | 0.7 bps | -0.00% | 96.4% |
| HRT FINANCIAL LP(HRTS) | market | 102 | 105,361 | 3,444 | 0.0% | 3.3% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,859 | 2,868,351 | 2,898 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 84 | 8,007 | 2,206 | 0.0% | 27.6% | 4.9% | -8.6 bps | 1.04% | 81.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 37 | 20,460 | 1,658 | 0.0% | 8.1% | 100.0% | 1.2 bps | -0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 294 | 93,921 | 1,505 | 0.0% | 1.6% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 63,570 | 19,836,700 | 1,322 | 0.0% | 0.0% | 87.4% | 0.6 bps | 0.01% | 97.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,401 | 1,317 | 0.0% | 94.1% | 39.0% | 0.6 bps | 0.02% | 95.3% |
| EDWARD JONES(EDJF) | market | 1,166 | 565 | 565 | 0.0% | 100.0% | 98.4% | 1.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 6,977 | 688,784 | 565 | 0.0% | 0.1% | 99.4% | 1.1 bps | 0.00% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1,768 | 187,543 | 506 | 0.0% | 0.3% | 93.9% | 1.3 bps | 0.01% | 20.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 8,736 | 5,787,766 | 255 | 0.0% | 0.0% | 65.9% | 0.8 bps | -0.00% | 92.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 8,291 | 3,309,740 | 253 | 0.0% | 0.0% | 66.4% | 0.8 bps | -0.00% | 92.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 962 | 358 | 253 | 0.0% | 70.8% | 99.4% | 1.7 bps | -0.01% | 99.9% |
| JUMP EXECUTION, LLC(JSDP) | market | 10 | 4,932 | 248 | 0.0% | 5.0% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 45,769 | 15,732,565 | 152 | 0.0% | 0.0% | 82.9% | 0.7 bps | 0.00% | 88.9% |
| Canaccord Genuity Inc.(CSTI) | market | 227 | 526 | 125 | 0.0% | 23.8% | 96.9% | 0.7 bps | 0.01% | 94.6% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 98 | 245 | 92 | 0.0% | 37.6% | 93.1% | 0.6 bps | 0.01% | 98.9% |
| FUTU CLEARING INC(FUTC) | market | 1,862 | 134,200 | 91 | 0.0% | 0.1% | 69.9% | 0.4 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 500 | 143 | 91 | 0.0% | 63.8% | 1.0% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 16 | 800 | 86 | 0.0% | 10.8% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 527 | 60,190 | 80 | 0.0% | 0.1% | 38.1% | -5.2 bps | 0.00% | 38.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 13,881 | 4,704,063 | 67 | 0.0% | 0.0% | 75.5% | 0.8 bps | 0.00% | 36.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5,023 | 667,155 | 50 | 0.0% | 0.0% | 71.9% | 0.3 bps | 0.04% | 96.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 285 | 99 | 50 | 0.0% | 50.5% | 0.2% | -0.0 bps | 0.04% | 98.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 70 | 36 | 36 | 0.0% | 100.0% | 94.9% | 1.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,293 | 267,064 | 36 | 0.0% | 0.0% | 91.5% | 0.8 bps | 0.00% | 96.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 15 | 1,278 | 15 | 0.0% | 1.2% | 100.0% | 1.6 bps | -0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 122 | 43,690 | 8 | 0.0% | 0.0% | 72.7% | 1.0 bps | 0.00% | 99.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 6 | 6 | 0.0% | 100.0% | 16.2% | 0.3 bps | 0.05% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 132 | 6,801 | 5 | 0.0% | 0.1% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 5 | 104 | 4 | 0.0% | 3.8% | 99.0% | 0.4 bps | 0.02% | 99.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 125 | 15,065 | 2 | 0.0% | 0.0% | 95.9% | 1.9 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 69 | 3,795 | 2 | 0.0% | 0.0% | 96.7% | 1.1 bps | 0.00% | 97.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 19 | 2,940 | 1 | 0.0% | 0.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 41 | 1 | 1 | 0.0% | 100.0% | 97.4% | 0.9 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,838 | 40,437 | 1 | 0.0% | 0.0% | 87.5% | 0.7 bps | 0.01% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 56 | 7,912 | 0 | 0.0% | 0.0% | 75.6% | -0.1 bps | 0.04% | 29.2% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 4 | 2,800 | 0 | 0.0% | 0.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 13 | 3,658 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 115 | 242 | 0 | 0.0% | — | 83.5% | 1.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 285 | 10,528 | 0 | 0.0% | — | 98.3% | 0.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 7 | 8 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 26,001 | 1,009,770 | 0 | 0.0% | — | 71.2% | 0.2 bps | — | 95.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 867 | 82,558 | 0 | 0.0% | — | 74.7% | 0.3 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | market | 551 | 18,905 | 0 | 0.0% | — | 86.2% | 0.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 9 | 338 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 296 | 96,171 | 0 | 0.0% | — | 96.1% | 1.4 bps | — | 71.5% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| Cboe BZX Exchange(BATS) | market | 492 | 49,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 409 | 128,811 | 0 | 0.0% | — | 79.2% | 0.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 44 | 39,612 | 0 | 0.0% | — | 79.0% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 501 | 12,596 | 0 | 0.0% | — | 89.4% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 84 | 15,545 | 0 | 0.0% | — | 58.3% | -0.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 203 | 101,310 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 113,343 | 12,484,673 | 0 | 0.0% | — | 74.5% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2,331 | 964,894 | 0 | 0.0% | — | 68.6% | 0.7 bps | — | 90.3% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 377 | 182,517 | 0 | 0.0% | — | 76.0% | -0.0 bps | — | 88.8% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 2 | 17,000 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,972 | 750,969 | 0 | 0.0% | — | 88.0% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 14 | 26,874 | 0 | 0.0% | — | 84.6% | 0.2 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 22 | 2,200 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 7 | 2,163 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 355 | 6,135 | 0 | 0.0% | — | 90.6% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 153 | 1,034 | 0 | 0.0% | — | 73.7% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 494 | 51,006 | 0 | 0.0% | — | 72.6% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1,687 | 132,109 | 0 | 0.0% | — | 70.0% | 0.4 bps | — | 99.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 113,979 | 12,522,473 | 0 | 0.0% | — | 74.4% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2,334 | 964,959 | 0 | 0.0% | — | 68.6% | 0.7 bps | — | 90.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,223 | 252,829 | 0 | 0.0% | — | 91.2% | 0.7 bps | — | 95.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 13 | 3,658 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 7 | 1,929 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 409 | 91,541 | 0 | 0.0% | — | 69.8% | 0.3 bps | — | 77.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 3 | 35,654 | 0 | 0.0% | — | 0.0% | -1.7 bps | — | 19.6% |
| AXOS CLEARING LLC(LGNT) | market | 50 | 87,017 | 0 | 0.0% | — | 48.0% | -0.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 941 | 0 | 0.0% | — | 25.6% | 0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 5 | 1,140 | 0 | 0.0% | — | 78.1% | 0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 400 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 3 | 36 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1,106 | 495,409 | 0 | 0.0% | — | 60.6% | 0.5 bps | — | 47.6% |
| MOSAIC ATS(MOAT) | marketable_limit | 37 | 9,600 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 10,417 | 2,127,500 | 0 | 0.0% | — | 18.7% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1,114 | 719,429 | 0 | 0.0% | — | 96.6% | 1.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 93 | 1,069 | 0 | 0.0% | — | 87.1% | 0.9 bps | — | 81.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 92 | 1,133 | 0 | 0.0% | — | 92.1% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 579 | 4,329 | 0 | 0.0% | — | 98.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 10 | 156 | 0 | 0.0% | — | 96.2% | 0.7 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 27 | 22,771 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 218 | 65,636 | 0 | 0.0% | — | 80.1% | 0.3 bps | — | 79.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 35 | 12,858 | 0 | 0.0% | — | 60.4% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,656 | 888,195 | 0 | 0.0% | — | 76.9% | 9.6 bps | — | 67.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 9 | 26,437 | 0 | 0.0% | — | 87.5% | 1.8 bps | — | 71.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 4 | 50,871 | 0 | 0.0% | — | 13.2% | -4.7 bps | — | 20.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,233 | 255,633 | 0 | 0.0% | — | 83.6% | 0.3 bps | — | 87.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 185 | 2,140,729 | 0 | 0.0% | — | 61.6% | 0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 528 | 108,207 | 0 | 0.0% | — | 80.1% | 0.1 bps | — | 89.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 90 | 784,898 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2,414 | 316,667 | 0 | 0.0% | — | 54.8% | -0.2 bps | — | 86.7% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 8 | 1,523 | 0 | 0.0% | — | 11.6% | 0.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 219 | 7,039 | 0 | 0.0% | — | 83.5% | 0.7 bps | — | 99.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 34 | 9,912 | 0 | 0.0% | — | 42.0% | -0.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 6 | 2,600 | 0 | 0.0% | — | 80.8% | 2.5 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 68 | 17,181 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 13 | 6,237 | 0 | 0.0% | — | 0.0% | -0.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 10,498 | 24,974 | 0 | 0.0% | — | 96.7% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,856 | 92,569 | 0 | 0.0% | — | 88.1% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 50 | 2,466 | 0 | 0.0% | — | 95.0% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 190 | 34,112 | 0 | 0.0% | — | 63.4% | 0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 390 | 31,636 | 0 | 0.0% | — | 79.1% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 5,843 | 1,209,607 | 0 | 0.0% | — | 67.8% | 0.4 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 508 | 86,070 | 0 | 0.0% | — | 75.0% | 1.1 bps | — | 95.8% |
| Wedbush Securities, Inc.(WBSI) | market | 4 | 176 | 0 | 0.0% | — | 2.8% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 127 | 1,888 | 0 | 0.0% | — | 24.4% | 0.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 7,586 | 431,089 | 0 | 0.0% | — | 94.1% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 6,914 | 881,141 | 0 | 0.0% | — | 92.9% | 0.4 bps | — | 99.6% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 56 | 18,578 | 0 | 0.0% | — | 99.8% | 0.3 bps | — | 99.9% |