UBER
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 179 •
Total Executed Volume: 128,971,364 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on UBER
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 | 604,020 | 100,168,242 | 29,139,974 | 22.6% | 29.1% | 9.1% | -0.1 bps | 0.02% | 99.7% |
| ARCX(ARCX) | marketable_limit | 588,365 | 82,602,319 | 17,777,743 | 13.8% | 21.5% | 8.6% | -0.0 bps | 0.02% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,934,942 | 268,037,775 | 10,352,801 | 8.0% | 3.9% | 8.9% | -12.8 bps | 0.58% | 85.7% |
| Investors Exchange(IEXG) | marketable_limit | 388,576 | 71,379,241 | 8,655,673 | 6.7% | 12.1% | 10.6% | 0.1 bps | 0.02% | 99.6% |
| Virtu Americas LLC(NITE) | market | 122,545 | 10,673,581 | 7,742,487 | 6.0% | 72.5% | 77.8% | 0.4 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,677,066 | 220,364,971 | 6,791,682 | 5.3% | 3.1% | 8.9% | -14.8 bps | 0.81% | 85.0% |
| G1 Execution Services(ETMM) | market | 44,176 | 6,445,552 | 6,445,552 | 5.0% | 100.0% | 81.6% | 0.4 bps | 0.03% | 99.5% |
| HRT Financial LP(HRTF) | market | 47,232 | 6,132,062 | 5,745,744 | 4.5% | 93.7% | 82.9% | 0.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,237,039 | 3,176,317 | 2.5% | 98.1% | 66.5% | 0.5 bps | 0.02% | 47.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 26,725 | 3,580,257 | 3,002,818 | 2.3% | 83.9% | 86.9% | 0.6 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 15,163 | 2,244,543 | 2,244,480 | 1.7% | 100.0% | 75.8% | 0.6 bps | 0.02% | 99.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 13,119 | 3,342,249 | 1,958,332 | 1.5% | 58.6% | 64.8% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 19,354 | 1,902,023 | 1,842,073 | 1.4% | 96.8% | 71.2% | 1.3 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 17,860 | 2,732,858 | 1,828,517 | 1.4% | 66.9% | 73.5% | 0.5 bps | 0.02% | 91.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 21,152 | 6,658,788 | 1,742,637 | 1.4% | 26.2% | 22.2% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,750,054 | 1,741,747 | 1.4% | 99.5% | 71.6% | 0.3 bps | 0.03% | 45.4% |
| HRT Financial LP(HRTF) | marketable_limit | 9,313 | 1,542,138 | 1,414,928 | 1.1% | 91.8% | 84.7% | 0.6 bps | 0.02% | 97.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 10,500 | 7,845,477 | 1,327,308 | 1.0% | 16.9% | 21.6% | 0.2 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 5,309 | 1,323,685 | 1,321,169 | 1.0% | 99.8% | 67.0% | 0.2 bps | 0.03% | 95.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 961,301 | 138,735,581 | 1,200,776 | 0.9% | 0.9% | 20.8% | -9.4 bps | 0.20% | 79.7% |
| Instinct X(MLIX) | marketable_limit | 303,898 | 44,869,810 | 1,145,019 | 0.9% | 2.6% | 10.8% | -0.0 bps | 0.03% | 99.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 14,771 | 2,951,440 | 1,087,464 | 0.8% | 36.8% | 52.0% | 0.5 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 6,055 | 1,055,534 | 959,626 | 0.7% | 90.9% | 90.6% | 0.9 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 897,128 | 142,048,480 | 953,139 | 0.7% | 0.7% | 11.5% | -11.8 bps | 0.72% | 84.0% |
| StoneX Financial, Inc.(INTL) | market | 7,072 | 923,823 | 913,743 | 0.7% | 98.9% | 84.6% | 0.7 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 24,903 | 9,852,530 | 907,094 | 0.7% | 9.2% | 24.9% | 0.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 877,078 | 876,860 | 0.7% | 100.0% | 96.8% | 0.2 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 8,471 | 2,663,053 | 659,794 | 0.5% | 24.8% | 78.6% | 1.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 57,284 | 9,614,356 | 597,742 | 0.5% | 6.2% | 21.7% | 0.2 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 2,177 | 588,478 | 585,784 | 0.5% | 99.5% | 57.0% | 0.3 bps | 0.02% | 95.7% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 6,570 | 800,468 | 585,193 | 0.5% | 73.1% | 65.4% | 0.2 bps | 0.02% | 96.5% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 1,560 | 531,139 | 478,005 | 0.4% | 90.0% | 77.0% | 0.2 bps | 0.03% | 94.3% |
| XASE(XASE) | marketable_limit | 67,393 | 8,814,453 | 456,273 | 0.4% | 5.2% | 10.0% | 0.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 13,371 | 2,173,574 | 362,217 | 0.3% | 16.7% | 89.3% | 0.9 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 244,710 | 29,264,829 | 327,041 | 0.3% | 1.1% | 20.0% | 0.2 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 3,248 | 425,902 | 311,971 | 0.2% | 73.2% | 23.7% | 0.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 169,592 | 32,011,728 | 309,339 | 0.2% | 1.0% | 14.7% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 6,784 | 1,038,252 | 210,073 | 0.2% | 20.2% | 91.9% | 1.3 bps | -0.00% | 93.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 2,531 | 209,812 | 209,812 | 0.2% | 100.0% | 100.0% | 2.0 bps | -0.01% | 99.9% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 699 | 206,943 | 205,066 | 0.2% | 99.1% | 58.4% | 0.4 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 5,025 | 870,633 | 197,616 | 0.2% | 22.7% | 5.3% | 0.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 94,345 | 14,320,125 | 148,282 | 0.1% | 1.0% | 11.9% | 0.1 bps | 0.02% | 99.9% |
| TLQNA(TLQNA) | marketable_limit | 3,884 | 27,154,699 | 139,181 | 0.1% | 0.5% | 97.4% | 1.6 bps | 0.00% | 96.8% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 17,779 | 6,333,792 | 128,733 | 0.1% | 2.0% | 1.4% | -0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 6,958 | 1,319,100 | 122,683 | 0.1% | 9.3% | 78.9% | 1.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 850 | 219,544 | 90,767 | 0.1% | 41.3% | 46.5% | 0.5 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 7,233 | 1,263,794 | 81,669 | 0.1% | 6.5% | 81.9% | 0.2 bps | 0.01% | 88.9% |
| TLQNT(TLQNT) | market | 3 | 78,592 | 78,592 | 0.1% | 100.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 2,099 | 832,998 | 40,070 | 0.0% | 4.8% | 0.7% | -0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 572 | 348,318 | 35,988 | 0.0% | 10.3% | 35.1% | -0.4 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 522 | 34,041 | 34,041 | 0.0% | 100.0% | 79.5% | 1.0 bps | 0.02% | 98.4% |
| VIRTU AMERICAS LLC(NITQ) | market | 514 | 409,898 | 33,833 | 0.0% | 8.3% | 44.4% | 0.8 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 204 | 33,443 | 33,443 | 0.0% | 100.0% | 100.0% | 1.5 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 418 | 171,153 | 32,483 | 0.0% | 19.0% | 65.7% | 0.7 bps | -0.00% | 90.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 239 | 95,732 | 26,490 | 0.0% | 27.7% | 78.3% | 0.5 bps | 0.01% | 99.6% |
| XNYS(XNYS) | market | 88 | 30,238 | 20,446 | 0.0% | 67.6% | 14.3% | -1.9 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 150 | 35,507 | 17,613 | 0.0% | 49.6% | 87.4% | 0.4 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 46 | 22,199 | 16,539 | 0.0% | 74.5% | 97.4% | 1.0 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,966 | 342,105 | 15,946 | 0.0% | 4.7% | 78.8% | 0.0 bps | 0.01% | 88.5% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 226 | 34,974 | 13,047 | 0.0% | 37.3% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 407 | 120,707 | 11,493 | 0.0% | 9.5% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 111 | 13,220 | 9,130 | 0.0% | 69.1% | 31.8% | 0.5 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 12,308 | 3,236,880 | 8,864 | 0.0% | 0.3% | 5.7% | -0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 40 | 104,375 | 6,023 | 0.0% | 5.8% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 87 | 5,856 | 5,856 | 0.0% | 100.0% | 93.2% | 1.0 bps | 0.01% | 98.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 72,648 | 8,081,732 | 5,086 | 0.0% | 0.1% | 88.5% | 1.3 bps | -0.00% | 98.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 22,213 | 8,497 | 5,086 | 0.0% | 59.9% | 98.0% | 1.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 65,613 | 7,306,797 | 5,048 | 0.0% | 0.1% | 86.3% | 1.3 bps | -0.00% | 99.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 408 | 106,446 | 4,720 | 0.0% | 4.4% | 3.9% | 0.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 91 | 11,849 | 2,708 | 0.0% | 22.9% | 41.1% | -11.6 bps | -0.48% | 77.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 2,047 | 1,925 | 0.0% | 94.1% | 42.0% | 1.2 bps | 0.02% | 94.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 66,849 | 12,381,190 | 1,096 | 0.0% | 0.0% | 80.3% | 0.3 bps | 0.01% | 97.0% |
| Cboe BZX Exchange(BATS) | market | 432 | 43,260 | 644 | 0.0% | 1.5% | 30.9% | -0.7 bps | -1.85% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 44 | 2,261 | 480 | 0.0% | 21.2% | 61.4% | 0.5 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 43 | 28,853 | 316 | 0.0% | 1.1% | 92.7% | 0.9 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 10,618 | 2,033,965 | 272 | 0.0% | 0.0% | 72.5% | 0.9 bps | 0.00% | 44.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 996 | 49,699 | 261 | 0.0% | 0.5% | 93.5% | 1.5 bps | 0.00% | 29.6% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 198 | 61,166 | 146 | 0.0% | 0.2% | 17.8% | 0.3 bps | 0.14% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 5,072 | 1,063,246 | 142 | 0.0% | 0.0% | 77.9% | 0.8 bps | -0.00% | 93.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 546 | 206 | 142 | 0.0% | 69.1% | 99.2% | 1.7 bps | -0.00% | 99.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 5,003 | 1,047,922 | 140 | 0.0% | 0.0% | 77.7% | 1.1 bps | -0.00% | 92.3% |
| Canaccord Genuity Inc.(CSTI) | market | 138 | 212 | 60 | 0.0% | 28.3% | 97.1% | 0.7 bps | 0.01% | 97.9% |
| FUTU CLEARING INC(FUTC) | market | 1,263 | 139,461 | 58 | 0.0% | 0.0% | 75.6% | 0.4 bps | 0.05% | 99.7% |
| FUTU CLEARING INC(FUTF) | market | 296 | 98 | 58 | 0.0% | 59.4% | 0.9% | 0.0 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 22,275 | 5,306,738 | 46 | 0.0% | 0.0% | 80.8% | 0.6 bps | 0.00% | 93.1% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1,620 | 173,343 | 20 | 0.0% | 0.0% | 76.4% | 0.4 bps | 0.06% | 98.2% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 90 | 37 | 20 | 0.0% | 55.1% | 2.5% | -0.7 bps | 0.06% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 27 | 50 | 20 | 0.0% | 40.0% | 94.3% | 0.8 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 6 | 6 | 6 | 0.0% | 100.0% | 66.7% | -8.2 bps | 0.21% | 83.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 663 | 84,201 | 4 | 0.0% | 0.0% | 85.8% | 1.1 bps | 0.00% | 99.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 151 | 7,170 | 3 | 0.0% | 0.0% | 94.1% | 1.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 85 | 2 | 0.0% | 2.4% | 100.0% | 9.3 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 2,007 | 2 | 0.0% | 0.1% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 119 | 35,778 | 2 | 0.0% | 0.0% | 99.9% | 1.1 bps | -0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,561 | 168,225 | 1 | 0.0% | 0.0% | 91.0% | 1.0 bps | 0.00% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,430 | 364,947 | 1 | 0.0% | 0.0% | 90.5% | 1.0 bps | 0.00% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 21 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 6,077 | 39,489 | 0 | 0.0% | 0.0% | 91.0% | 1.1 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 4 | 1,137 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 47 | 113 | 0 | 0.0% | — | 85.8% | 0.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 482 | 31,472 | 0 | 0.0% | — | 97.9% | 1.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 2 | 28 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 35,692 | 488,180 | 0 | 0.0% | — | 78.5% | 0.5 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 3,402 | 206,683 | 0 | 0.0% | — | 41.8% | -2.0 bps | — | 88.4% |
| &PARTNERS(APRT) | market | 149 | 9,964 | 0 | 0.0% | — | 99.8% | 2.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 211 | 5,252 | 0 | 0.0% | — | 83.5% | 0.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 4 | 28 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 1,128 | 257,027 | 0 | 0.0% | — | 93.0% | 1.1 bps | — | 96.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 905 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 399 | 105,703 | 0 | 0.0% | — | 77.1% | 0.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 19 | 8,979 | 0 | 0.0% | — | 99.9% | 1.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 306 | 5,123 | 0 | 0.0% | — | 78.3% | 0.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 44 | 2,213 | 0 | 0.0% | — | 95.4% | 0.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 455 | 113,020 | 0 | 0.0% | — | 0.0% | -0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 105,822 | 5,030,662 | 0 | 0.0% | — | 74.7% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1,012 | 324,428 | 0 | 0.0% | — | 31.8% | -0.0 bps | — | 73.1% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 100 | 37,474 | 0 | 0.0% | — | 66.3% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,640 | 389,805 | 0 | 0.0% | — | 91.8% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 10 | 1,964 | 0 | 0.0% | — | 96.7% | 0.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 299 | 4,416 | 0 | 0.0% | — | 94.3% | 0.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 154 | 1,043 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 1,463 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 2 | 200 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 273 | 49,764 | 0 | 0.0% | — | 72.9% | 0.3 bps | — | 99.1% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 358 | 28,447 | 0 | 0.0% | — | 65.5% | 0.4 bps | — | 99.3% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 106,832 | 5,050,726 | 0 | 0.0% | — | 74.7% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1,019 | 324,521 | 0 | 0.0% | — | 31.8% | -0.0 bps | — | 73.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,428 | 364,933 | 0 | 0.0% | — | 90.5% | 1.0 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 1,137 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 17 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 417 | 103,224 | 0 | 0.0% | — | 61.1% | 0.1 bps | — | 59.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 272 | 64,341 | 0 | 0.0% | — | 48.3% | -0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 8 | 2,946 | 0 | 0.0% | — | 52.5% | 0.6 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 580 | 360,272 | 0 | 0.0% | — | 39.3% | 0.0 bps | — | 35.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,602 | 598,200 | 0 | 0.0% | — | 26.1% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 611 | 225,377 | 0 | 0.0% | — | 99.1% | 1.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 73 | 662 | 0 | 0.0% | — | 67.2% | 1.8 bps | — | 36.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 33 | 356 | 0 | 0.0% | — | 81.1% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 585 | 3,281 | 0 | 0.0% | — | 94.9% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 14 | 68 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 136 | 3,776 | 0 | 0.0% | — | 96.1% | 1.1 bps | — | 98.4% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 25 | 12,881 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 399 | 85,715 | 0 | 0.0% | — | 70.9% | 0.5 bps | — | 91.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 63 | 16,333 | 0 | 0.0% | — | 80.2% | 1.3 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 50 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,313 | 751,534 | 0 | 0.0% | — | 57.8% | -8.4 bps | — | 65.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 12 | 4,665 | 0 | 0.0% | — | 98.5% | 3.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 4 | 13,519 | 0 | 0.0% | — | 97.7% | 8.3 bps | — | 2.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 5 | 216 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,989 | 271,718 | 0 | 0.0% | — | 56.0% | -0.6 bps | — | 54.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 123 | 615,052 | 0 | 0.0% | — | 41.0% | -19.2 bps | — | 0.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 941 | 241,588 | 0 | 0.0% | — | 43.1% | -2.4 bps | — | 87.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 100 | 490,592 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 0.0% |
| SOFI SECURITIES LLC(SOFI) | market | 1,615 | 106,438 | 0 | 0.0% | — | 74.8% | 0.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 6 | 47 | 0 | 0.0% | — | 97.9% | 7.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 206 | 5,283 | 0 | 0.0% | — | 73.8% | 0.9 bps | — | 89.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 14 | 1,411 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 1,130 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 47 | 7,762 | 0 | 0.0% | — | 88.8% | 1.7 bps | — | 43.6% |
| TRADE-PMR INC.(TPMR) | market | 203 | 36,297 | 0 | 0.0% | — | 98.9% | 1.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 440 | 36,186 | 0 | 0.0% | — | 1.4% | -14.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 4,924 | 10,702 | 0 | 0.0% | — | 97.3% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 5,783 | 56,095 | 0 | 0.0% | — | 86.2% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 46 | 4,736 | 0 | 0.0% | — | 79.3% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 236 | 7,837 | 0 | 0.0% | — | 92.7% | 1.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 314 | 38,320 | 0 | 0.0% | — | 96.1% | 0.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 4,879 | 588,226 | 0 | 0.0% | — | 78.3% | 1.2 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 376 | 74,848 | 0 | 0.0% | — | 69.5% | 0.6 bps | — | 83.2% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 45 | 908 | 0 | 0.0% | — | 40.5% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 6,546 | 185,795 | 0 | 0.0% | — | 94.2% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 2,854 | 149,339 | 0 | 0.0% | — | 83.8% | 0.5 bps | — | 98.4% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 90 | 31,377 | 0 | 0.0% | — | 86.8% | 0.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |