OKE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 167 •
Total Executed Volume: 16,456,202 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on OKE
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 | 122,785 | 28,390,008 | 6,468,762 | 39.3% | 22.8% | 9.8% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 82,603 | 13,691,756 | 1,962,703 | 11.9% | 14.3% | 9.4% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 408,270 | 49,683,613 | 1,042,850 | 6.3% | 2.1% | 8.6% | -3.8 bps | 0.50% | 75.9% |
| G1 Execution Services(ETMM) | market | 8,545 | 919,061 | 919,061 | 5.6% | 100.0% | 76.8% | -5.1 bps | 0.19% | 80.0% |
| Investors Exchange(IEXG) | marketable_limit | 57,211 | 8,743,749 | 875,611 | 5.3% | 10.0% | 16.4% | 0.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 10,529 | 850,576 | 740,033 | 4.5% | 87.0% | 87.8% | 2.3 bps | 0.02% | 98.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 332,212 | 37,983,347 | 681,693 | 4.1% | 1.8% | 10.6% | -5.5 bps | 0.69% | 80.1% |
| HRT Financial LP(HRTF) | market | 5,346 | 563,323 | 523,273 | 3.2% | 92.9% | 87.1% | 2.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,960 | 1,399,843 | 316,003 | 1.9% | 22.6% | 12.2% | 0.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,141 | 360,743 | 313,326 | 1.9% | 86.9% | 84.6% | 1.9 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 41,337 | 7,575,117 | 188,903 | 1.1% | 2.5% | 21.6% | 0.2 bps | 0.06% | 99.6% |
| UBS SECURITIES, LLC(UBSS) | market | 1,083 | 187,162 | 169,468 | 1.0% | 90.5% | 78.9% | 1.4 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,841 | 154,522 | 154,522 | 0.9% | 100.0% | 85.3% | 2.3 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,602 | 247,383 | 154,122 | 0.9% | 62.3% | 56.0% | 0.1 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 216,821 | 29,244,340 | 147,208 | 0.9% | 0.5% | 6.9% | -5.2 bps | 0.50% | 72.2% |
| TLQNA(TLQNA) | marketable_limit | 1,605 | 25,973,757 | 117,906 | 0.7% | 0.5% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 861 | 346,856 | 116,384 | 0.7% | 33.6% | 7.7% | 0.1 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,164 | 117,380 | 115,027 | 0.7% | 98.0% | 85.6% | 2.5 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 243,531 | 30,438,755 | 113,163 | 0.7% | 0.4% | 8.1% | -6.5 bps | 0.50% | 74.7% |
| UBS ATS(UBSA) | marketable_limit | 3,709 | 546,761 | 112,169 | 0.7% | 20.5% | 21.5% | 0.4 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,302 | 139,566 | 108,770 | 0.7% | 77.9% | 79.9% | 1.3 bps | 0.03% | 85.3% |
| XASE(XASE) | marketable_limit | 10,294 | 1,247,563 | 105,235 | 0.6% | 8.4% | 6.7% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,603 | 105,654 | 104,852 | 0.6% | 99.2% | 89.1% | 3.8 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,326 | 3,034,677 | 100,697 | 0.6% | 3.3% | 84.0% | 2.7 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 42,636 | 6,540,321 | 98,833 | 0.6% | 1.5% | 14.0% | 0.2 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,675 | 234,669 | 90,130 | 0.5% | 38.4% | 45.2% | 1.3 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,101 | 78,986 | 73,863 | 0.4% | 93.5% | 89.0% | 2.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 67,173 | 66,695 | 0.4% | 99.3% | 75.8% | 2.4 bps | 0.05% | 46.6% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 33,381 | 4,251,256 | 60,078 | 0.4% | 1.4% | 19.2% | 0.3 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 430 | 57,374 | 57,374 | 0.3% | 100.0% | 72.3% | 1.8 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 24,235 | 6,603,020 | 56,747 | 0.3% | 0.9% | 23.4% | 0.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 40,412 | 40,332 | 0.2% | 99.8% | 86.9% | 3.1 bps | 0.04% | 47.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 16,591 | 2,635,884 | 31,989 | 0.2% | 1.2% | 17.2% | 0.3 bps | 0.05% | 98.7% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 572 | 104,943 | 20,098 | 0.1% | 19.2% | 38.4% | 0.9 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 159 | 22,116 | 19,496 | 0.1% | 88.2% | 96.6% | 3.1 bps | 0.02% | 97.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,651 | 222,577 | 19,301 | 0.1% | 8.7% | 92.3% | 2.8 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 546 | 98,115 | 18,693 | 0.1% | 19.1% | 3.2% | 0.0 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,606 | 1,707,632 | 16,636 | 0.1% | 1.0% | 0.1% | -0.0 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 131 | 14,936 | 14,936 | 0.1% | 100.0% | 84.9% | 2.6 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 971 | 97,559 | 12,995 | 0.1% | 13.3% | 94.0% | 2.3 bps | 0.01% | 99.4% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 185 | 12,555 | 12,443 | 0.1% | 99.1% | 22.5% | 0.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 11,882 | 11,881 | 0.1% | 100.0% | 100.0% | 0.2 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 109 | 9,184 | 9,004 | 0.1% | 98.0% | 100.0% | 2.3 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 7,500 | 7,500 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 67 | 51,867 | 7,243 | 0.0% | 14.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 534 | 104,703 | 7,096 | 0.0% | 6.8% | 63.3% | 1.5 bps | -0.00% | 80.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 107 | 7,070 | 7,070 | 0.0% | 100.0% | 100.0% | 4.9 bps | -0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 38 | 7,664 | 6,864 | 0.0% | 89.6% | 59.7% | 0.8 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 677 | 66,807 | 6,117 | 0.0% | 9.2% | 82.2% | 2.9 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 44 | 6,698 | 5,122 | 0.0% | 76.5% | 38.2% | 0.2 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 52 | 4,558 | 4,558 | 0.0% | 100.0% | 91.9% | 1.4 bps | 0.03% | 98.6% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 66 | 4,584 | 4,167 | 0.0% | 90.9% | 85.7% | 0.3 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 11 | 3,946 | 3,403 | 0.0% | 86.2% | 9.6% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 117 | 28,151 | 2,539 | 0.0% | 9.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 9,483 | 2,105 | 0.0% | 22.2% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 560 | 28,940 | 1,643 | 0.0% | 5.7% | 98.6% | 2.7 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,269 | 804,713 | 1,383 | 0.0% | 0.2% | 7.8% | 0.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 9,047 | 1,050 | 0.0% | 11.6% | 79.4% | 4.0 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,855 | 1,206,000 | 910 | 0.0% | 0.1% | 75.9% | -2.9 bps | -0.00% | 81.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,809 | 1,229 | 910 | 0.0% | 74.1% | 99.5% | 4.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,463 | 993,940 | 815 | 0.0% | 0.1% | 71.7% | -4.3 bps | -0.00% | 80.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 13 | 687 | 319 | 0.0% | 46.4% | 99.3% | 3.7 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 317 | 317 | 0.0% | 100.0% | 100.0% | 5.8 bps | -0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 54 | 232 | 232 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 58 | 251 | 232 | 0.0% | 92.4% | 98.8% | 1.7 bps | 0.09% | 100.0% |
| EDWARD JONES(EDJF) | market | 414 | 210 | 210 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.01% | 99.9% |
| Edward Jones(EDJO) | market | 2,474 | 162,406 | 210 | 0.0% | 0.1% | 96.1% | 2.6 bps | 0.01% | 96.1% |
| XTX Execution Services LLC(XTXE) | market | 2 | 165 | 165 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.06% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,412 | 161,189 | 164 | 0.0% | 0.1% | 82.5% | 2.3 bps | 0.01% | 44.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,248 | 1,315,817 | 118 | 0.0% | 0.0% | 87.5% | 1.8 bps | 0.02% | 95.8% |
| HRT FINANCIAL LP(HRTS) | market | 40 | 5,542 | 74 | 0.0% | 1.3% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 75 | 73 | 0.0% | 97.4% | 22.0% | 1.7 bps | 0.07% | 91.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 66 | 66 | 0.0% | 100.0% | 95.5% | 3.8 bps | 0.01% | 95.5% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 1,215 | 51 | 0.0% | 4.2% | 100.0% | 6.8 bps | 1.24% | 100.0% |
| &PARTNERS(APRT) | market | 104 | 4,433 | 30 | 0.0% | 0.7% | 99.8% | 2.6 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 58 | 1,242 | 26 | 0.0% | 2.1% | 100.0% | 4.4 bps | 0.00% | 52.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 456 | 69,866 | 18 | 0.0% | 0.0% | 92.2% | 3.3 bps | -0.00% | 85.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 93 | 23 | 18 | 0.0% | 78.3% | 97.2% | 3.2 bps | -0.00% | 97.2% |
| ARCX(ARCX) | market | 7 | 17 | 17 | 0.0% | 100.0% | 88.2% | 10.9 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 448 | 70,164 | 17 | 0.0% | 0.0% | 90.4% | 2.7 bps | -0.00% | 83.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,774 | 227,702 | 17 | 0.0% | 0.0% | 86.4% | 2.3 bps | 0.01% | 93.4% |
| Cboe BZX Exchange(BATS) | market | 441 | 44,012 | 12 | 0.0% | 0.0% | 100.0% | 18.0 bps | 3.27% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 72 | 2,024 | 10 | 0.0% | 0.5% | 100.0% | 3.5 bps | -0.00% | 88.1% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 684 | 42,300 | 9 | 0.0% | 0.0% | 96.8% | 5.1 bps | 0.01% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 20 | 9 | 9 | 0.0% | 100.0% | 98.0% | 2.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 98 | 1,402 | 6 | 0.0% | 0.5% | 99.5% | 2.7 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 28 | 7 | 6 | 0.0% | 85.6% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 24 | 32 | 4 | 0.0% | 12.5% | 94.4% | 3.4 bps | 0.03% | 90.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 96 | 9,741 | 2 | 0.0% | 0.0% | 100.0% | 2.4 bps | 0.00% | 96.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 80 | 2 | 0.0% | 2.5% | 100.0% | 1.1 bps | 0.06% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 65 | 12,780 | 1 | 0.0% | 0.0% | 76.5% | 1.6 bps | 0.02% | 16.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 41.6% | 4.1 bps | 0.40% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 705 | 1 | 0.0% | 0.1% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.03% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 5 | 2,156 | 1 | 0.0% | 0.0% | 81.0% | -0.3 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 18 | 812 | 0 | 0.0% | 0.0% | 100.0% | 4.9 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,077 | 30,146 | 0 | 0.0% | 0.0% | 93.2% | 3.5 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 170 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 243 | 15,693 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,193 | 32,184 | 0 | 0.0% | — | 87.8% | 1.3 bps | — | 97.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 90 | 208 | 0 | 0.0% | — | 99.0% | 2.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 31 | 527 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 73 | 8,353 | 0 | 0.0% | — | 99.5% | 1.2 bps | — | 34.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 23 | 1,321 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 9 | 14 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 11 | 80 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,556 | 29,773 | 0 | 0.0% | — | 91.7% | 3.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 33 | 1,050 | 0 | 0.0% | — | 80.8% | 2.5 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 67 | 17,622 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 515 | 51,597 | 0 | 0.0% | — | 89.4% | 1.7 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 8,600 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 10 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 36 | 260 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 157 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,631 | 29,897 | 0 | 0.0% | — | 91.7% | 3.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 33 | 1,050 | 0 | 0.0% | — | 80.8% | 2.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 664 | 40,512 | 0 | 0.0% | — | 96.8% | 5.2 bps | — | 99.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 170 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 177 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 298 | 32,360 | 0 | 0.0% | — | 99.7% | 1.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 40 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 128 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 125 | 11,619 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 9 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 28 | 499 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 43 | 6,881 | 0 | 0.0% | — | 37.1% | 0.3 bps | — | 8.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,560 | 416,300 | 0 | 0.0% | — | 17.7% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 49 | 69,001 | 0 | 0.0% | — | 99.8% | 10.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 36 | 0 | 0.0% | — | 97.2% | 8.9 bps | — | 2.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 1,005 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 71 | 258 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 78 | 11,329 | 0 | 0.0% | — | 51.5% | 0.7 bps | — | 98.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 2,000 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 40 | 9,594 | 0 | 0.0% | — | 100.0% | 14.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,355 | 171,655 | 0 | 0.0% | — | 88.5% | 8.4 bps | — | 50.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 689 | 0 | 0.0% | — | 91.1% | 4.3 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 710 | 54,739 | 0 | 0.0% | — | 99.9% | 2.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 932 | 2,383,181 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 301 | 30,123 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 400 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 58 | 768 | 0 | 0.0% | — | 91.7% | 1.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 139 | 24,137 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 167 | 415 | 0 | 0.0% | — | 87.5% | 3.5 bps | — | 97.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 610 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 31 | 5,625 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 6 | 41 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 401 | 1,182 | 0 | 0.0% | — | 97.2% | 1.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 226 | 477 | 0 | 0.0% | — | 94.5% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 28 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 17 | 165 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 20 | 208 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 746 | 70,774 | 0 | 0.0% | — | 87.4% | 2.7 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 51 | 3,835 | 0 | 0.0% | — | 96.1% | 3.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 5,169 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 253 | 1,367 | 0 | 0.0% | — | 97.3% | 2.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 37 | 238 | 0 | 0.0% | — | 92.8% | 1.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 159 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |