UNH
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 169 •
Total Executed Volume: 18,592,580 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on UNH
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 | 230,547 | 15,351,096 | 6,352,730 | 34.2% | 41.4% | 20.9% | 0.1 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 175,470 | 9,550,951 | 2,391,661 | 12.9% | 25.0% | 17.6% | -0.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 763,973 | 44,865,369 | 1,426,163 | 7.7% | 3.2% | 11.7% | -6.4 bps | 0.24% | 80.0% |
| Virtu Americas LLC(NITE) | market | 56,903 | 1,338,314 | 1,086,409 | 5.8% | 81.2% | 90.7% | 1.7 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 30,043 | 956,273 | 956,273 | 5.1% | 100.0% | 95.8% | 2.0 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 25,000 | 821,821 | 788,731 | 4.2% | 96.0% | 94.2% | 1.7 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 589,505 | 36,374,546 | 778,713 | 4.2% | 2.1% | 11.6% | -7.5 bps | 0.51% | 84.8% |
| Investors Exchange(IEXG) | marketable_limit | 66,551 | 3,959,524 | 650,790 | 3.5% | 16.4% | 28.4% | 0.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 16,332 | 534,373 | 482,225 | 2.6% | 90.2% | 90.7% | 1.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 8,830 | 302,083 | 296,843 | 1.6% | 98.3% | 97.0% | 2.2 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 10,894 | 286,235 | 286,235 | 1.5% | 100.0% | 85.5% | 1.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 274,698 | 273,654 | 1.5% | 99.6% | 84.0% | 1.5 bps | 0.02% | 49.8% |
| Instinct X(MLIX) | marketable_limit | 86,624 | 6,516,751 | 257,959 | 1.4% | 4.0% | 43.7% | 0.2 bps | 0.03% | 99.5% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,572 | 730,355 | 206,525 | 1.1% | 28.3% | 13.3% | 0.0 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,588 | 200,712 | 169,632 | 0.9% | 84.5% | 93.1% | 1.2 bps | 0.03% | 99.7% |
| HRT Financial LP(HRTF) | marketable_limit | 3,482 | 160,834 | 141,200 | 0.8% | 87.8% | 82.2% | 1.1 bps | 0.02% | 83.5% |
| StoneX Financial, Inc.(INTL) | market | 4,604 | 140,988 | 140,334 | 0.8% | 99.5% | 87.3% | 1.4 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 409,610 | 27,693,569 | 138,071 | 0.7% | 0.5% | 12.6% | -7.6 bps | 0.21% | 81.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 138,078 | 134,799 | 0.7% | 97.6% | 93.0% | 2.0 bps | 0.02% | 49.0% |
| UBS SECURITIES, LLC(UBSS) | market | 4,749 | 139,511 | 129,944 | 0.7% | 93.1% | 95.8% | 1.5 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,945 | 545,341 | 129,682 | 0.7% | 23.8% | 44.7% | 0.5 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 35,357 | 2,601,533 | 124,903 | 0.7% | 4.8% | 29.4% | 0.2 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 337,577 | 23,967,091 | 119,946 | 0.6% | 0.5% | 23.6% | -2.8 bps | 0.20% | 69.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,917 | 326,317 | 110,547 | 0.6% | 33.9% | 12.9% | 0.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,047 | 108,384 | 108,384 | 0.6% | 100.0% | 85.2% | 1.5 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,235 | 205,820 | 94,997 | 0.5% | 46.2% | 52.7% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 40,068 | 3,024,734 | 94,843 | 0.5% | 3.1% | 30.5% | 0.2 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,750 | 218,934 | 75,904 | 0.4% | 34.7% | 44.6% | 0.9 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,511 | 67,560 | 64,570 | 0.3% | 95.6% | 42.4% | 0.3 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,383 | 103,349 | 54,937 | 0.3% | 53.2% | 84.1% | 1.8 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 605 | 51,231 | 50,231 | 0.3% | 98.0% | 50.8% | -0.4 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 22,057 | 1,789,445 | 43,420 | 0.2% | 2.4% | 33.9% | 0.3 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 12,569 | 1,017,138 | 43,313 | 0.2% | 4.3% | 10.4% | 0.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 22,406 | 2,400,202 | 40,608 | 0.2% | 1.7% | 45.8% | 0.4 bps | 0.04% | 99.3% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,066 | 46,617 | 39,796 | 0.2% | 85.4% | 62.2% | 0.7 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,670 | 115,580 | 32,476 | 0.2% | 28.1% | 97.1% | 2.6 bps | -0.00% | 85.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,072 | 32,099 | 32,099 | 0.2% | 100.0% | 100.0% | 3.6 bps | -0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 4,415 | 137,731 | 26,820 | 0.1% | 19.5% | 97.5% | 1.8 bps | 0.01% | 99.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 25,098 | 25,083 | 0.1% | 99.9% | 94.4% | 0.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 473 | 25,306 | 23,599 | 0.1% | 93.3% | 98.2% | 0.8 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 320 | 19,663 | 15,863 | 0.1% | 80.7% | 56.4% | 0.1 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 15,000 | 15,000 | 0.1% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,989 | 652,213 | 14,295 | 0.1% | 2.2% | 1.1% | -0.0 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,158 | 3,117,649 | 12,399 | 0.1% | 0.4% | 89.6% | 0.2 bps | 0.05% | 89.6% |
| BofA Securities, Inc.(MLCO) | market | 3,394 | 119,425 | 11,938 | 0.1% | 10.0% | 88.4% | 2.3 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 9,812 | 247,616 | 10,313 | 0.1% | 4.2% | 97.4% | 2.1 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 119 | 64,284 | 9,190 | 0.0% | 14.3% | 52.9% | 1.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 426 | 81,463 | 8,759 | 0.0% | 10.8% | 4.2% | 0.0 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 252 | 6,187 | 6,186 | 0.0% | 100.0% | 99.1% | 1.6 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 676 | 23,269 | 5,681 | 0.0% | 24.4% | 99.9% | 1.7 bps | 0.01% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 59,848 | 1,435,187 | 5,306 | 0.0% | 0.4% | 96.1% | 2.4 bps | -0.00% | 98.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 23,609 | 6,460 | 5,306 | 0.0% | 82.1% | 99.6% | 2.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 51,784 | 1,273,303 | 5,077 | 0.0% | 0.4% | 95.9% | 2.5 bps | -0.00% | 99.1% |
| VIRTU AMERICAS LLC(NITQ) | market | 208 | 74,486 | 4,766 | 0.0% | 6.4% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 208 | 4,755 | 4,755 | 0.0% | 100.0% | 88.4% | 1.2 bps | 0.02% | 98.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 147 | 8,033 | 4,337 | 0.0% | 54.0% | 98.6% | 2.7 bps | 0.00% | 88.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 78 | 4,336 | 4,336 | 0.0% | 100.0% | 100.0% | 3.2 bps | -0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 9,315 | 953,271 | 4,158 | 0.0% | 0.4% | 56.9% | 0.2 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 52 | 2,946 | 2,576 | 0.0% | 87.4% | 48.6% | 0.5 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 173 | 30,112 | 2,229 | 0.0% | 7.4% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 497 | 2,561 | 1,970 | 0.0% | 76.9% | 90.8% | 0.9 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 440 | 1,948 | 1,948 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 43 | 98,421 | 1,577 | 0.0% | 1.6% | 64.0% | 2.0 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 19 | 5,717 | 1,397 | 0.0% | 24.4% | 94.5% | 2.2 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 367 | 32,197 | 1,131 | 0.0% | 3.5% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 25 | 5,930 | 937 | 0.0% | 15.8% | 100.0% | 2.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 930 | 879 | 0.0% | 94.5% | 31.5% | 1.1 bps | 0.05% | 92.3% |
| Cboe EDGX Exchange(EDGK) | market | 101 | 3,982 | 631 | 0.0% | 15.8% | 80.3% | 35.6 bps | -0.72% | 51.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 40,929 | 1,490,634 | 614 | 0.0% | 0.0% | 91.6% | 1.9 bps | 0.01% | 98.5% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 434 | 47,433 | 530 | 0.0% | 1.1% | 21.5% | 0.1 bps | 0.06% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 7,161 | 357,233 | 409 | 0.0% | 0.1% | 88.9% | 2.2 bps | 0.01% | 63.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 886 | 7,698 | 377 | 0.0% | 4.9% | 98.4% | 2.7 bps | 0.00% | 57.0% |
| JUMP EXECUTION, LLC(JRET) | market | 37 | 1,270 | 316 | 0.0% | 24.9% | 99.9% | 2.5 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 565 | 46,246 | 226 | 0.0% | 0.5% | 100.0% | 80.4 bps | -0.76% | 100.0% |
| ARCX(ARCX) | market | 47 | 3,091 | 208 | 0.0% | 6.7% | 85.8% | 3.9 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 260 | 4,707 | 205 | 0.0% | 4.4% | 79.6% | 1.2 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | market | 2 | 2,400 | 200 | 0.0% | 8.3% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 13 | 6,244 | 166 | 0.0% | 2.7% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 12 | 159 | 159 | 0.0% | 100.0% | 96.2% | 0.7 bps | 0.05% | 100.0% |
| EDWARD JONES(EDJF) | market | 395 | 138 | 138 | 0.0% | 100.0% | 91.9% | 2.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 4,644 | 61,073 | 138 | 0.0% | 0.2% | 89.1% | 2.0 bps | 0.01% | 97.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,474 | 131,961 | 119 | 0.0% | 0.1% | 86.1% | 1.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 526 | 141 | 119 | 0.0% | 84.4% | 99.4% | 2.8 bps | -0.01% | 99.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,487 | 127,614 | 118 | 0.0% | 0.1% | 88.8% | 2.1 bps | -0.00% | 99.5% |
| FUTU CLEARING INC(FUTC) | market | 1,182 | 5,710 | 99 | 0.0% | 1.7% | 97.8% | 1.5 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 638 | 98 | 99 | 0.0% | 100.3% | 0.9% | 0.0 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 10 | 415 | 95 | 0.0% | 22.9% | 100.0% | 1.3 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 9,285 | 466,378 | 44 | 0.0% | 0.0% | 83.8% | 1.5 bps | 0.00% | 90.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,635 | 94,350 | 37 | 0.0% | 0.0% | 80.0% | 0.5 bps | 0.01% | 68.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 84 | 37 | 37 | 0.0% | 100.0% | 95.3% | 1.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 59 | 27 | 0.0% | 45.8% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 221 | 849 | 22 | 0.0% | 2.6% | 99.3% | 2.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 600 | 9,218 | 20 | 0.0% | 0.2% | 83.9% | 1.2 bps | 0.11% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 87 | 25 | 20 | 0.0% | 79.3% | 0.8% | 0.1 bps | 0.11% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 33.2 bps | 0.42% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 135 | 8,025 | 10 | 0.0% | 0.1% | 0.7% | 0.0 bps | 0.08% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 341 | 5,776 | 9 | 0.0% | 0.2% | 97.5% | 2.4 bps | 0.00% | 97.9% |
| &PARTNERS(APRT) | market | 352 | 5,722 | 8 | 0.0% | 0.1% | 98.3% | 2.4 bps | 0.00% | 68.1% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 144 | 1,811 | 3 | 0.0% | 0.2% | 99.0% | 2.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 10.0% | -0.1 bps | 0.14% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 105 | 430 | 3 | 0.0% | 0.7% | 100.0% | 2.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 11 | 1 | 0.0% | 9.1% | 100.0% | 3.1 bps | 0.08% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 27 | 223 | 1 | 0.0% | 0.4% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 75 | 2,331 | 0 | 0.0% | 0.0% | 98.7% | 1.2 bps | 0.03% | 43.1% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 9 | 0 | 0 | 0.0% | 100.0% | 89.4% | 2.7 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,949 | 8,054 | 0 | 0.0% | 0.0% | 90.8% | 2.1 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 1,500 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 6 | 6 | 0 | 0.0% | — | 83.3% | 1.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 586 | 7,827 | 0 | 0.0% | — | 99.7% | 2.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 10,200 | 31,645 | 0 | 0.0% | — | 91.7% | 1.3 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 649 | 3,704 | 0 | 0.0% | — | 90.6% | 2.5 bps | — | 99.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 241 | 1,890 | 0 | 0.0% | — | 97.4% | 1.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 250 | 10,689 | 0 | 0.0% | — | 94.7% | 1.6 bps | — | 47.5% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 3,000 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 0.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 162 | 7,638 | 0 | 0.0% | — | 97.4% | 2.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 267 | 0 | 0.0% | — | 98.1% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 72 | 99 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 7 | 8 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 62 | 6,174 | 0 | 0.0% | — | 39.2% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 34,619 | 411,434 | 0 | 0.0% | — | 88.0% | 2.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 230 | 3,695 | 0 | 0.0% | — | 80.1% | 1.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 291 | 16,711 | 0 | 0.0% | — | 99.7% | 1.0 bps | — | 99.6% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,310 | 69,770 | 0 | 0.0% | — | 98.0% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 60 | 0 | 0.0% | — | 20.0% | 0.3 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 151 | 67 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 99.7% |
| FORIS CAPITAL US LLC(FORS) | market | 33 | 64 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 167 | 1,667 | 0 | 0.0% | — | 99.9% | 1.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 95 | 949 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 34,855 | 411,937 | 0 | 0.0% | — | 88.0% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 230 | 3,695 | 0 | 0.0% | — | 80.1% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,551 | 92,039 | 0 | 0.0% | — | 79.6% | 0.5 bps | — | 67.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 1,500 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 30 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 652 | 25,830 | 0 | 0.0% | — | 87.0% | 1.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 220 | 2,721 | 0 | 0.0% | — | 97.1% | 0.6 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 518 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 265 | 5,316 | 0 | 0.0% | — | 85.9% | 1.9 bps | — | 31.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 6,854 | 550,920 | 0 | 0.0% | — | 25.3% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 143 | 8,722 | 0 | 0.0% | — | 99.3% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 58 | 124 | 0 | 0.0% | — | 75.0% | 1.6 bps | — | 52.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 48 | 130 | 0 | 0.0% | — | 98.1% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 270 | 279 | 0 | 0.0% | — | 98.0% | 1.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 12 | 1,037 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 315 | 6,262 | 0 | 0.0% | — | 90.7% | 0.9 bps | — | 99.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 14 | 537 | 0 | 0.0% | — | 67.8% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 5,208 | 154,702 | 0 | 0.0% | — | 93.7% | 0.9 bps | — | 95.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 8 | 3,810 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 122 | 0 | 0.0% | — | 4.8% | 0.9 bps | — | 95.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 876 | 21,082 | 0 | 0.0% | — | 86.0% | 1.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 249 | 160,293 | 0 | 0.0% | — | 50.0% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 400 | 7,338 | 0 | 0.0% | — | 91.5% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 130 | 75,409 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 307 | 3,160 | 0 | 0.0% | — | 92.8% | 1.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 196 | 914 | 0 | 0.0% | — | 95.1% | 1.7 bps | — | 94.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 11 | 323 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 228 | 2,684 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 45 | 705 | 0 | 0.0% | — | 0.0% | -12.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,916 | 3,079 | 0 | 0.0% | — | 99.8% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,067 | 2,037 | 0 | 0.0% | — | 96.4% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 10 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 124 | 560 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 58 | 1,975 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 3,004 | 95,202 | 0 | 0.0% | — | 77.8% | 1.9 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 140 | 9,686 | 0 | 0.0% | — | 64.8% | 1.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 3 | 52 | 0 | 0.0% | — | 71.2% | 2.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 47 | 379 | 0 | 0.0% | — | 22.2% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,942 | 15,262 | 0 | 0.0% | — | 99.2% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 413 | 5,807 | 0 | 0.0% | — | 91.2% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 20 | 520 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |