UAL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 159 •
Total Executed Volume: 9,869,107 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on UAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 88,809 | 11,105,440 | 2,784,511 | 28.2% | 25.1% | 12.0% | 0.1 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 12,932 | 990,198 | 747,788 | 7.6% | 75.5% | 83.4% | 3.2 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 7,314 | 726,591 | 726,591 | 7.4% | 100.0% | 84.3% | 3.3 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 189,118 | 23,435,714 | 701,137 | 7.1% | 3.0% | 11.6% | -3.7 bps | 1.03% | 83.9% |
| HRT Financial LP(HRTF) | market | 6,102 | 658,600 | 607,493 | 6.2% | 92.2% | 91.2% | 3.2 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 255,765 | 29,804,203 | 502,154 | 5.1% | 1.7% | 14.2% | -6.6 bps | 0.49% | 78.7% |
| Investors Exchange(IEXG) | marketable_limit | 29,153 | 3,222,456 | 497,368 | 5.0% | 15.4% | 24.0% | 0.3 bps | 0.05% | 100.0% |
| XNYS(XNYS) | marketable_limit | 40,429 | 4,088,723 | 317,124 | 3.2% | 7.8% | 17.4% | 0.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,572 | 305,446 | 236,670 | 2.4% | 77.5% | 89.9% | 3.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,413 | 3,084,806 | 223,546 | 2.3% | 7.2% | 16.7% | 0.1 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 39,689 | 5,100,684 | 215,089 | 2.2% | 4.2% | 36.6% | 0.4 bps | 0.06% | 99.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,867 | 176,044 | 176,044 | 1.8% | 100.0% | 84.0% | 3.1 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 679 | 168,179 | 168,179 | 1.7% | 100.0% | 53.6% | 1.5 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,450 | 159,944 | 158,048 | 1.6% | 98.8% | 93.0% | 4.3 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,630 | 153,064 | 131,465 | 1.3% | 85.9% | 89.4% | 2.3 bps | 0.06% | 98.5% |
| HRT Financial LP(HRTF) | marketable_limit | 1,249 | 130,376 | 121,588 | 1.2% | 93.3% | 90.2% | 2.9 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,135 | 186,688 | 116,742 | 1.2% | 62.5% | 38.3% | 0.1 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 886 | 298,335 | 108,629 | 1.1% | 36.4% | 23.1% | 0.1 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 108,754 | 108,422 | 1.1% | 99.7% | 85.8% | 3.7 bps | 0.04% | 49.6% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,423 | 245,657 | 102,198 | 1.0% | 41.6% | 36.5% | 1.1 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 97,205 | 96,875 | 1.0% | 99.7% | 86.3% | 3.2 bps | 0.04% | 48.5% |
| UBS ATS(UBSA) | marketable_limit | 2,990 | 610,278 | 94,366 | 1.0% | 15.5% | 28.8% | 0.5 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 105,720 | 15,696,545 | 78,775 | 0.8% | 0.5% | 27.3% | 4.4 bps | 0.83% | 62.2% |
| XASE(XASE) | marketable_limit | 8,150 | 1,000,901 | 76,930 | 0.8% | 7.7% | 5.3% | 0.0 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,407 | 3,226,788 | 74,084 | 0.8% | 2.3% | 76.4% | 4.2 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 25,017 | 3,647,000 | 72,260 | 0.7% | 2.0% | 40.1% | 0.5 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 148,803 | 18,860,524 | 65,324 | 0.7% | 0.3% | 11.4% | -5.0 bps | 0.74% | 79.3% |
| UBS SECURITIES, LLC(UBSS) | market | 894 | 69,727 | 65,169 | 0.7% | 93.5% | 98.9% | 4.1 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 14,105 | 2,043,445 | 64,966 | 0.7% | 3.2% | 21.1% | 0.4 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,083 | 55,435 | 55,242 | 0.6% | 99.7% | 98.3% | 3.9 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 19,228 | 2,748,851 | 36,257 | 0.4% | 1.3% | 30.0% | 0.7 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 481 | 119,711 | 31,834 | 0.3% | 26.6% | 37.7% | 0.6 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 257 | 44,089 | 29,593 | 0.3% | 67.1% | 62.3% | 1.3 bps | 0.05% | 93.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 179 | 24,842 | 24,842 | 0.3% | 100.0% | 85.8% | 2.6 bps | 0.03% | 96.7% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,301 | 1,701,128 | 24,465 | 0.2% | 1.4% | 23.2% | 0.4 bps | 0.05% | 99.5% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 147 | 23,209 | 22,917 | 0.2% | 98.7% | 99.9% | 2.2 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,701 | 22,016 | 21,577 | 0.2% | 98.0% | 39.0% | 0.7 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,596 | 12,404,549 | 19,600 | 0.2% | 0.2% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,499 | 211,824 | 17,236 | 0.2% | 8.1% | 85.7% | 3.8 bps | 0.02% | 92.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,238 | 125,980 | 17,026 | 0.2% | 13.5% | 90.5% | 3.3 bps | -0.01% | 93.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 411 | 16,972 | 16,972 | 0.2% | 100.0% | 100.0% | 7.9 bps | -0.03% | 99.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 16,596 | 16,595 | 0.2% | 100.0% | 99.9% | 0.1 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 907 | 130,941 | 15,103 | 0.2% | 11.5% | 90.4% | 2.2 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 76 | 14,716 | 13,448 | 0.1% | 91.4% | 41.2% | 1.6 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 399 | 165,041 | 12,066 | 0.1% | 7.3% | 6.3% | 0.1 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 9,900 | 9,900 | 0.1% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,471 | 3,481,267 | 8,014 | 0.1% | 0.2% | 4.0% | -0.0 bps | 0.11% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 124 | 7,246 | 7,246 | 0.1% | 100.0% | 92.7% | 0.4 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 40 | 15,894 | 6,634 | 0.1% | 41.7% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 20 | 6,218 | 3,928 | 0.0% | 63.2% | 42.0% | 0.5 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 309 | 23,744 | 2,093 | 0.0% | 8.8% | 97.5% | 3.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,369 | 53,984 | 2,076 | 0.0% | 3.8% | 91.7% | 4.6 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 52 | 1,968 | 1,968 | 0.0% | 100.0% | 88.1% | 5.2 bps | 0.01% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 35 | 2,938 | 1,609 | 0.0% | 54.8% | 100.0% | 7.5 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 20 | 1,608 | 1,608 | 0.0% | 100.0% | 100.0% | 6.3 bps | -0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,279 | 627,997 | 1,104 | 0.0% | 0.2% | 29.3% | 0.1 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 13,076 | 1,090,074 | 1,085 | 0.0% | 0.1% | 94.7% | 4.8 bps | -0.00% | 95.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,968 | 1,454 | 1,085 | 0.0% | 74.6% | 99.6% | 5.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 11,412 | 1,051,713 | 1,076 | 0.0% | 0.1% | 94.5% | 4.8 bps | -0.00% | 95.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 40 | 9,892 | 945 | 0.0% | 9.6% | 94.1% | 2.1 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 12 | 1,726 | 772 | 0.0% | 44.7% | 100.0% | 6.9 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 4,069 | 702 | 0.0% | 17.3% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,683 | 351,425 | 531 | 0.0% | 0.2% | 82.1% | 2.9 bps | 0.02% | 41.0% |
| Cboe EDGX Exchange(EDGK) | market | 87 | 8,902 | 498 | 0.0% | 5.6% | 100.0% | 187.8 bps | -0.14% | 87.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 5,000 | 300 | 0.0% | 6.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 28 | 272,942 | 300 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 31 | 239 | 217 | 0.0% | 90.8% | 99.2% | 1.8 bps | 0.06% | 98.3% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 26 | 213 | 213 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.07% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 25 | 15,432 | 212 | 0.0% | 1.4% | 49.0% | 1.0 bps | 0.20% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 128 | 128 | 0.0% | 100.0% | 100.0% | 6.2 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,537 | 1,385,642 | 115 | 0.0% | 0.0% | 83.5% | 3.0 bps | 0.02% | 99.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 111 | 101 | 0.0% | 91.1% | 35.9% | 2.1 bps | 0.11% | 90.4% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 136 | 57,120 | 90 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 16 | 2,680 | 81 | 0.0% | 3.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 187 | 7,239 | 55 | 0.0% | 0.8% | 99.2% | 5.1 bps | 0.01% | 38.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 41 | 41 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.16% | 100.0% |
| XNYS(XNYS) | market | 1 | 14 | 14 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 537 | 170,173 | 8 | 0.0% | 0.0% | 62.2% | 1.1 bps | -0.01% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 537 | 170,073 | 8 | 0.0% | 0.0% | 63.7% | 1.4 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 45 | 13 | 8 | 0.0% | 65.8% | 100.0% | 6.8 bps | -0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 17 | 21 | 6 | 0.0% | 28.6% | 100.0% | 3.3 bps | 0.04% | 70.6% |
| FUTU CLEARING INC(FUTC) | market | 101 | 1,406 | 6 | 0.0% | 0.4% | 98.2% | 2.2 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 18 | 6 | 6 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 4 | 4 | 0.0% | 100.0% | 100.0% | 89.6 bps | 0.43% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,213 | 507,399 | 3 | 0.0% | 0.0% | 66.8% | 2.9 bps | 0.00% | 75.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 570 | 26,678 | 2 | 0.0% | 0.0% | 96.6% | 4.9 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 172 | 1 | 0.0% | 0.6% | 100.0% | 23.2 bps | -0.15% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 33 | 1,793 | 1 | 0.0% | 0.0% | 100.0% | 2.2 bps | 0.00% | 20.5% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 45 | 323 | 1 | 0.0% | 0.2% | 100.0% | 3.9 bps | 0.01% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 149 | 1,423 | 0 | 0.0% | — | 99.8% | 4.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,441 | 22,951 | 0 | 0.0% | — | 90.4% | 2.3 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 110 | 420 | 0 | 0.0% | — | 91.4% | 3.7 bps | — | 99.8% |
| &PARTNERS(APRT) | market | 51 | 466 | 0 | 0.0% | — | 97.2% | 4.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 6 | 327 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 82 | 1,180 | 0 | 0.0% | — | 95.5% | 3.2 bps | — | 95.8% |
| Cboe BZX Exchange(BATS) | market | 419 | 41,900 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 43 | 6,544 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 35 | 65 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 21 | 2,124 | 0 | 0.0% | — | 25.4% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 7,892 | 303,287 | 0 | 0.0% | — | 72.8% | 3.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 51 | 2,990 | 0 | 0.0% | — | 58.2% | 1.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 17 | 265 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 164 | 11,995 | 0 | 0.0% | — | 99.7% | 4.8 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 496 | 10,813 | 0 | 0.0% | — | 99.7% | 3.8 bps | — | 99.8% |
| ETORO USA SECURITIES INC.(ETOR) | market | 12 | 6 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 13 | 10 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 7 | 153 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 45 | 16,755 | 0 | 0.0% | — | 69.2% | 1.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 40 | 685 | 0 | 0.0% | — | 98.8% | 2.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 7 | 25 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 7,973 | 303,449 | 0 | 0.0% | — | 72.8% | 3.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 51 | 2,990 | 0 | 0.0% | — | 58.2% | 1.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 567 | 26,638 | 0 | 0.0% | — | 96.6% | 4.9 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 65 | 1,388 | 0 | 0.0% | — | 94.0% | 3.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 6 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 22 | 1,854 | 0 | 0.0% | — | 88.1% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 36 | 9,757 | 0 | 0.0% | — | 86.5% | 1.4 bps | — | 51.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,580 | 381,800 | 0 | 0.0% | — | 28.5% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 59 | 51,822 | 0 | 0.0% | — | 100.0% | 10.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 13 | 27 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 46.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 13 | 38 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 46 | 68 | 0 | 0.0% | — | 99.3% | 3.6 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 49 | 242 | 0 | 0.0% | — | 98.3% | 4.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 35 | 1,685 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 99.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 1,927 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 587 | 26,493 | 0 | 0.0% | — | 98.1% | 2.5 bps | — | 99.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 10 | 3,925 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 2 | 200 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 26 | 2,489 | 0 | 0.0% | — | 97.5% | 2.3 bps | — | 94.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 69 | 3,952 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 115 | 528,176 | 0 | 0.0% | — | 62.5% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 39 | 1,508 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 80 | 445,358 | 0 | 0.0% | — | 62.5% | 1.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 196 | 1,303 | 0 | 0.0% | — | 73.4% | 2.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 192 | 1,008 | 0 | 0.0% | — | 81.7% | 5.0 bps | — | 94.9% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 3 | 300 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 2,474 | 0 | 0.0% | — | 91.9% | 7.5 bps | — | 63.6% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 9 | 278 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 5 | 25 | 0 | 0.0% | — | 0.0% | -37.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 787 | 1,059 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 217 | 852 | 0 | 0.0% | — | 97.3% | 4.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 27 | 177 | 0 | 0.0% | — | 97.7% | 5.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 31 | 498 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 544 | 67,979 | 0 | 0.0% | — | 83.4% | 4.0 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 15 | 4,666 | 0 | 0.0% | — | 90.7% | 0.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 9 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 473 | 6,232 | 0 | 0.0% | — | 99.8% | 2.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 76 | 1,267 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 474 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,171 | 2,524 | 0 | 0.0% | — | 90.1% | 4.8 bps | — | 100.0% |