ULTA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 1,934,769 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on ULTA
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 | 44,804 | 2,236,665 | 542,061 | 28.0% | 24.2% | 32.0% | 0.5 bps | 0.11% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 19,293 | 711,713 | 158,650 | 8.2% | 22.3% | 34.2% | 0.9 bps | 0.12% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 117,475 | 6,081,804 | 144,654 | 7.5% | 2.4% | 22.3% | -8.4 bps | 0.61% | 82.9% |
| Virtu Americas LLC(NITE) | market | 10,290 | 145,088 | 108,350 | 5.6% | 74.7% | 91.2% | 7.6 bps | 0.08% | 96.1% |
| G1 Execution Services(ETMM) | market | 5,225 | 100,674 | 100,674 | 5.2% | 100.0% | 91.4% | 8.9 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,836 | 98,104 | 95,055 | 4.9% | 96.9% | 98.6% | 10.2 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 86,944 | 5,464,399 | 93,753 | 4.8% | 1.7% | 21.7% | -15.7 bps | 1.19% | 81.5% |
| XNYS(XNYS) | marketable_limit | 16,434 | 828,692 | 82,576 | 4.3% | 10.0% | 30.0% | 0.6 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,500 | 57,520 | 56,660 | 2.9% | 98.5% | 91.7% | 6.4 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 52,944 | 50,875 | 2.6% | 96.1% | 66.5% | 1.6 bps | 0.21% | 48.3% |
| XCIS(XCIS) | marketable_limit | 9,784 | 587,105 | 44,799 | 2.3% | 7.6% | 33.2% | 1.0 bps | 0.10% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,867 | 125,843 | 41,737 | 2.2% | 33.2% | 68.8% | 2.7 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,260 | 1,010,435 | 38,179 | 2.0% | 3.8% | 56.7% | 1.1 bps | 0.14% | 98.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,239 | 38,240 | 35,041 | 1.8% | 91.6% | 98.0% | 10.1 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 82,938 | 5,341,322 | 33,677 | 1.7% | 0.6% | 17.7% | -14.9 bps | 0.80% | 82.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,251 | 144,104 | 32,843 | 1.7% | 22.8% | 35.2% | 0.6 bps | 0.19% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,312 | 31,078 | 31,078 | 1.6% | 100.0% | 86.2% | 7.1 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,673 | 23,440 | 21,264 | 1.1% | 90.7% | 73.4% | 5.0 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 273 | 31,353 | 18,098 | 0.9% | 57.7% | 1.3% | 0.0 bps | 0.19% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 50,743 | 4,375,672 | 17,055 | 0.9% | 0.4% | 32.5% | -5.6 bps | 0.74% | 67.4% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,135 | 1,211,710 | 15,783 | 0.8% | 1.3% | 93.0% | 10.6 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 682 | 16,264 | 15,230 | 0.8% | 93.6% | 79.3% | 4.7 bps | 0.12% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 591 | 14,855 | 14,689 | 0.8% | 98.9% | 93.9% | 7.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 14,666 | 14,411 | 0.7% | 98.3% | 91.7% | 5.9 bps | 0.12% | 48.8% |
| XASE(XASE) | marketable_limit | 3,327 | 224,777 | 12,844 | 0.7% | 5.7% | 16.0% | 0.3 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,473 | 463,080 | 12,719 | 0.7% | 2.7% | 54.8% | 0.8 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 7,914 | 690,516 | 11,363 | 0.6% | 1.6% | 39.1% | 0.7 bps | 0.09% | 98.6% |
| UBS SECURITIES, LLC(UBSS) | market | 655 | 12,393 | 11,111 | 0.6% | 89.7% | 93.2% | 5.8 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 520 | 27,082 | 9,979 | 0.5% | 36.8% | 41.9% | 3.7 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 359 | 9,927 | 9,927 | 0.5% | 100.0% | 89.9% | 12.6 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 377 | 17,106 | 8,549 | 0.4% | 50.0% | 44.1% | 0.2 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 392 | 850,069 | 8,322 | 0.4% | 1.0% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,479 | 519,128 | 7,101 | 0.4% | 1.4% | 52.6% | 1.1 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 145 | 6,204 | 5,499 | 0.3% | 88.6% | 81.9% | 3.6 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,124 | 194,266 | 4,556 | 0.2% | 2.3% | 0.0% | -0.2 bps | 0.17% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 664 | 23,802 | 4,471 | 0.2% | 18.8% | 83.5% | 8.0 bps | 0.02% | 81.1% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,449 | 3,447 | 0.2% | 99.9% | 100.0% | 0.0 bps | 0.21% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 529 | 3,381 | 3,274 | 0.2% | 96.8% | 39.5% | 1.5 bps | 0.14% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 103 | 3,508 | 1,828 | 0.1% | 52.1% | 94.1% | 7.5 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 66 | 8,094 | 1,467 | 0.1% | 18.1% | 5.7% | 0.4 bps | 0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 579 | 11,712 | 1,296 | 0.1% | 11.1% | 90.5% | 9.1 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 50 | 1,031 | 969 | 0.1% | 94.0% | 99.8% | 9.9 bps | 0.19% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 478 | 6,454 | 896 | 0.0% | 13.9% | 99.9% | 13.6 bps | -0.02% | 93.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 112 | 868 | 868 | 0.0% | 100.0% | 100.0% | 14.9 bps | -0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 28 | 877 | 748 | 0.0% | 85.3% | 57.7% | 3.6 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 41 | 737 | 736 | 0.0% | 99.9% | 98.2% | 0.5 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,437 | 14,285 | 698 | 0.0% | 4.9% | 96.7% | 9.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,045 | 124,021 | 522 | 0.0% | 0.4% | 99.5% | 12.9 bps | -0.01% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,121 | 676 | 522 | 0.0% | 77.3% | 99.6% | 12.0 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,214 | 118,343 | 521 | 0.0% | 0.4% | 95.1% | 11.9 bps | -0.01% | 99.6% |
| Cboe BZX Exchange(BATS) | market | 519 | 40,826 | 506 | 0.0% | 1.2% | 86.4% | 44.2 bps | 0.42% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 34 | 457 | 457 | 0.0% | 100.0% | 98.7% | 8.4 bps | 0.06% | 96.3% |
| HRT FINANCIAL LP(HRTS) | market | 14 | 1,569 | 442 | 0.0% | 28.2% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 120 | 1,839 | 398 | 0.0% | 21.6% | 99.8% | 6.7 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 26 | 3,010 | 284 | 0.0% | 9.4% | 100.0% | 9.0 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 193 | 11,408 | 175 | 0.0% | 1.5% | 93.1% | 1.3 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 74 | 5,486 | 166 | 0.0% | 3.0% | 100.0% | 36.4 bps | -0.12% | 27.7% |
| ALPHAX US(ALPX) | marketable_limit | 1,646 | 176,611 | 137 | 0.0% | 0.1% | 76.6% | 0.8 bps | 0.38% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 321 | 120 | 0.0% | 37.4% | 100.0% | 15.7 bps | -0.17% | 68.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 120 | 120 | 0.0% | 100.0% | 100.0% | 19.3 bps | -0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 122 | 120 | 0.0% | 98.4% | 26.8% | 4.5 bps | 0.20% | 96.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,681 | 202,829 | 104 | 0.0% | 0.1% | 92.6% | 9.6 bps | 0.06% | 99.1% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 25 | 522 | 76 | 0.0% | 14.6% | 67.6% | 3.4 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 10 | 193 | 68 | 0.0% | 35.2% | 100.0% | 16.8 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 44 | 44 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 91 | 144 | 28 | 0.0% | 19.4% | 98.9% | 9.1 bps | 0.04% | 56.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 8 | 19 | 19 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 19 | 19 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.11% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 554 | 9 | 0.0% | 1.6% | 53.9% | 0.3 bps | 0.21% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 50 | 12 | 8 | 0.0% | 63.8% | 100.0% | 9.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 265 | 5,806 | 8 | 0.0% | 0.1% | 99.7% | 7.6 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 260 | 5,726 | 7 | 0.0% | 0.1% | 99.6% | 7.9 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,724 | 45,879 | 5 | 0.0% | 0.0% | 91.6% | 10.4 bps | 0.01% | 99.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,435 | 25,279 | 4 | 0.0% | 0.0% | 92.1% | 8.4 bps | 0.04% | 41.0% |
| FUTU CLEARING INC(FUTC) | market | 84 | 360 | 3 | 0.0% | 1.0% | 98.5% | 6.8 bps | 0.29% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 43 | 3 | 3 | 0.0% | 100.0% | 0.0% | -0.0 bps | 0.29% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 3 | 3 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 67 | 2 | 0.0% | 3.0% | 100.0% | 8.4 bps | 0.03% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 5.8 bps | 0.23% | 100.0% |
| EDWARD JONES(EDJF) | market | 4 | 2 | 2 | 0.0% | 100.0% | 100.0% | 15.7 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,314 | 8,886 | 2 | 0.0% | 0.0% | 99.9% | 8.9 bps | 0.00% | 99.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 57.3% | 4.7 bps | 0.99% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 29 | 1,083 | 1 | 0.0% | 0.1% | 99.9% | 1.7 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 11 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.18% | 98.2% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 12.8 bps | 0.13% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,755 | 658 | 0 | 0.0% | 0.0% | 80.2% | 7.2 bps | 0.11% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 417 | 15,538 | 0 | 0.0% | — | 99.8% | 11.6 bps | — | 55.5% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 38 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 16 | 17 | 0 | 0.0% | — | 82.4% | 9.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 124 | 271 | 0 | 0.0% | — | 99.3% | 4.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,803 | 5,155 | 0 | 0.0% | — | 95.0% | 4.8 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 293 | 2,153 | 0 | 0.0% | — | 95.2% | 3.1 bps | — | 99.7% |
| &PARTNERS(APRT) | market | 35 | 90 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 337 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 37 | 298 | 0 | 0.0% | — | 90.6% | 7.6 bps | — | 99.7% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 23 | 391 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 60 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 9 | 58 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,399 | 26,253 | 0 | 0.0% | — | 95.7% | 7.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 36 | 1,662 | 0 | 0.0% | — | 99.7% | 3.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 11 | 251 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 130 | 2,059 | 0 | 0.0% | — | 99.8% | 5.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 2,520 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 52 | 5 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 32.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 17 | 204 | 0 | 0.0% | — | 99.0% | 7.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 7 | 561 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,476 | 26,464 | 0 | 0.0% | — | 95.7% | 8.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 36 | 1,662 | 0 | 0.0% | — | 99.7% | 3.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 417 | 15,538 | 0 | 0.0% | — | 99.8% | 11.6 bps | — | 55.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 38 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 116 | 6,549 | 0 | 0.0% | — | 41.1% | -4.7 bps | — | 31.2% |
| AXOS CLEARING LLC(LGNT) | market | 16 | 31 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 1 | 9 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 26 | 568 | 0 | 0.0% | — | 66.6% | 3.0 bps | — | 34.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,815 | 153,200 | 0 | 0.0% | — | 53.5% | 1.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 1,313 | 0 | 0.0% | — | 99.4% | 10.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 33.3% | 3.5 bps | — | 33.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 14 | 91 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 25 | 28 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 37 | 82 | 0 | 0.0% | — | 98.8% | 8.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 44 | 1,722 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 97.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 44 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 14 | 65 | 0 | 0.0% | — | 100.0% | 18.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 435 | 9,417 | 0 | 0.0% | — | 98.1% | 8.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 27 | 302 | 0 | 0.0% | — | 98.7% | 12.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 77 | 361 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 30 | 125 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 44 | 158 | 0 | 0.0% | — | 96.8% | 6.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 57 | 9,887 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 57 | 3,788 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 203 | 227 | 0 | 0.0% | — | 88.5% | 6.1 bps | — | 96.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 150 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 5 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 20.0% |
| TRADE-PMR INC.(TPMR) | market | 30 | 1,360 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 46 | 1,028 | 0 | 0.0% | — | 0.0% | -3.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 997 | 735 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 158 | 174 | 0 | 0.0% | — | 93.1% | 8.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 8 | 11 | 0 | 0.0% | — | 100.0% | 13.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 8 | 25 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 110 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 311 | 6,298 | 0 | 0.0% | — | 86.2% | 10.1 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 124 | 0 | 0.0% | — | 89.5% | 8.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 11.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 740 | 1,317 | 0 | 0.0% | — | 99.5% | 4.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 26 | 236 | 0 | 0.0% | — | 97.5% | 3.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 75 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |