UNP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 161 •
Total Executed Volume: 8,690,722 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on UNP
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 | 91,873 | 8,537,737 | 3,581,829 | 41.2% | 42.0% | 26.8% | 0.3 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 74,088 | 5,210,952 | 1,069,849 | 12.3% | 20.5% | 39.0% | 0.8 bps | 0.05% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 25,283 | 2,036,993 | 499,571 | 5.7% | 24.5% | 35.3% | 0.5 bps | 0.05% | 99.8% |
| Virtu Americas LLC(NITE) | market | 19,225 | 448,766 | 403,004 | 4.6% | 89.8% | 89.3% | 3.2 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 231,668 | 20,016,577 | 388,457 | 4.5% | 1.9% | 18.7% | 0.3 bps | 0.35% | 78.1% |
| G1 Execution Services(ETMM) | market | 12,317 | 308,471 | 308,471 | 3.5% | 100.0% | 98.3% | 3.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,011 | 450,861 | 284,148 | 3.3% | 63.0% | 4.7% | 0.1 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | market | 10,060 | 268,430 | 247,978 | 2.9% | 92.4% | 86.6% | 2.9 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 9,930 | 263,983 | 239,084 | 2.8% | 90.6% | 97.8% | 3.6 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 24,371 | 3,073,733 | 192,610 | 2.2% | 6.3% | 60.6% | 0.7 bps | 0.06% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 176,355 | 15,918,649 | 141,052 | 1.6% | 0.9% | 25.0% | 1.5 bps | 0.33% | 73.0% |
| UBS ATS(UBSA) | marketable_limit | 2,608 | 375,505 | 117,062 | 1.3% | 31.2% | 58.5% | 1.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 879 | 182,353 | 115,701 | 1.3% | 63.4% | 12.2% | 0.0 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,389 | 115,520 | 115,520 | 1.3% | 100.0% | 86.4% | 2.7 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 12,975 | 1,140,915 | 109,651 | 1.3% | 9.6% | 22.5% | 0.3 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,695 | 84,982 | 80,590 | 0.9% | 94.8% | 99.3% | 2.4 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 145,431 | 14,285,212 | 67,931 | 0.8% | 0.5% | 15.7% | -0.5 bps | 0.16% | 81.4% |
| XASE(XASE) | marketable_limit | 7,440 | 759,425 | 66,927 | 0.8% | 8.8% | 13.1% | 0.1 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,160 | 126,881 | 66,350 | 0.8% | 52.3% | 14.5% | 0.3 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,642 | 63,479 | 63,414 | 0.7% | 99.9% | 94.0% | 2.8 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,838 | 59,491 | 59,006 | 0.7% | 99.2% | 96.3% | 4.2 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 90,999 | 10,145,995 | 43,077 | 0.5% | 0.4% | 30.0% | 7.1 bps | 0.10% | 61.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 736 | 69,478 | 41,525 | 0.5% | 59.8% | 53.3% | 0.4 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 19,865 | 2,209,792 | 39,695 | 0.5% | 1.8% | 38.0% | 0.6 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,005 | 994,168 | 38,946 | 0.4% | 3.9% | 66.0% | 1.4 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,435 | 55,460 | 33,844 | 0.4% | 61.0% | 84.6% | 3.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 24,806 | 24,561 | 0.3% | 99.0% | 94.9% | 4.0 bps | 0.04% | 47.5% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,590 | 1,442,686 | 23,675 | 0.3% | 1.6% | 37.8% | 0.4 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 296 | 25,243 | 19,915 | 0.2% | 78.9% | 66.5% | 0.9 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,652 | 21,928 | 19,804 | 0.2% | 90.3% | 87.9% | 2.8 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 18,500 | 18,500 | 0.2% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 18,696 | 18,454 | 0.2% | 98.7% | 96.1% | 2.8 bps | 0.04% | 49.9% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 102 | 17,797 | 15,825 | 0.2% | 88.9% | 99.9% | 0.7 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 294 | 13,269 | 13,269 | 0.2% | 100.0% | 100.0% | 4.6 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 651 | 12,303 | 11,847 | 0.1% | 96.3% | 99.3% | 3.6 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 102 | 34,192 | 11,301 | 0.1% | 33.1% | 26.3% | 2.1 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,499 | 1,005,424 | 9,891 | 0.1% | 1.0% | 0.0% | -0.1 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 330 | 77,664 | 9,711 | 0.1% | 12.5% | 5.6% | 0.1 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 9,200 | 9,200 | 0.1% | 100.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 158 | 8,581 | 7,161 | 0.1% | 83.5% | 82.7% | 0.3 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 659 | 4,461,702 | 5,600 | 0.1% | 0.1% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 77 | 5,617 | 5,505 | 0.1% | 98.0% | 100.0% | 1.0 bps | 0.12% | 100.0% |
| ARCX(ARCX) | market | 7 | 12,878 | 5,475 | 0.1% | 42.5% | 42.6% | 0.3 bps | 0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 3,905 | 66,326 | 5,078 | 0.1% | 7.7% | 98.2% | 3.8 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 70 | 4,060 | 4,060 | 0.0% | 100.0% | 87.7% | 3.0 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 39 | 4,051 | 3,825 | 0.0% | 94.4% | 61.8% | 0.9 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 9,641 | 196,325 | 3,683 | 0.0% | 1.9% | 96.2% | 4.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,581 | 3,581 | 0.0% | 100.0% | 98.9% | 0.0 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,028 | 33,104 | 3,528 | 0.0% | 10.7% | 99.6% | 4.9 bps | -0.00% | 88.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 118 | 3,492 | 3,492 | 0.0% | 100.0% | 100.0% | 7.1 bps | -0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 3,347 | 2,060 | 0.0% | 61.5% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 166 | 45,005 | 1,800 | 0.0% | 4.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | market | 2 | 2,600 | 1,600 | 0.0% | 61.5% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 588 | 13,453 | 1,260 | 0.0% | 9.4% | 96.7% | 4.3 bps | 0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,290 | 280,156 | 1,234 | 0.0% | 0.4% | 94.9% | 3.8 bps | 0.01% | 77.1% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 48 | 1,144 | 1,144 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 138 | 20,655 | 1,122 | 0.0% | 5.4% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,598 | 498,131 | 1,084 | 0.0% | 0.2% | 27.0% | 0.2 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 17,416 | 320,145 | 972 | 0.0% | 0.3% | 92.9% | 4.2 bps | -0.00% | 94.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,561 | 1,266 | 972 | 0.0% | 76.8% | 99.8% | 5.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 11,646 | 209,079 | 862 | 0.0% | 0.4% | 89.8% | 4.2 bps | -0.00% | 97.5% |
| Cboe EDGX Exchange(EDGK) | market | 76 | 7,502 | 802 | 0.0% | 10.7% | 62.3% | 0.7 bps | -0.23% | 75.1% |
| Cboe BZX Exchange(BATS) | market | 455 | 45,500 | 700 | 0.0% | 1.5% | 71.4% | 3.5 bps | -0.27% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 6 | 679 | 679 | 0.0% | 100.0% | 100.0% | 7.6 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 69 | 33,687 | 426 | 0.0% | 1.3% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 17 | 375 | 375 | 0.0% | 100.0% | 76.5% | 2.5 bps | 0.03% | 97.9% |
| JUMP EXECUTION, LLC(JSDP) | market | 15 | 12,082 | 224 | 0.0% | 1.9% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 196 | 3,294 | 213 | 0.0% | 6.5% | 99.9% | 3.1 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 162 | 159 | 0.0% | 98.1% | 21.4% | 1.0 bps | 0.12% | 94.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 615 | 144 | 0.0% | 23.4% | 28.3% | 0.3 bps | 0.06% | 100.0% |
| EDWARD JONES(EDJF) | market | 320 | 138 | 138 | 0.0% | 100.0% | 98.7% | 5.7 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 3,948 | 54,252 | 138 | 0.0% | 0.3% | 97.8% | 4.2 bps | 0.00% | 99.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 13,477 | 398,711 | 130 | 0.0% | 0.0% | 94.2% | 3.0 bps | 0.03% | 98.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 111 | 3,136 | 36 | 0.0% | 1.1% | 97.4% | 4.3 bps | 0.01% | 54.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 15 | 297 | 35 | 0.0% | 11.8% | 100.0% | 4.5 bps | -0.00% | 94.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 34 | 34 | 0.0% | 100.0% | 100.0% | 6.4 bps | -0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 13 | 1,088 | 14 | 0.0% | 1.3% | 98.4% | 1.0 bps | 0.04% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 23 | 12 | 12 | 0.0% | 100.0% | 100.0% | 5.7 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,729 | 29,757 | 12 | 0.0% | 0.0% | 96.1% | 4.2 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,350 | 40,265 | 10 | 0.0% | 0.0% | 100.0% | 4.4 bps | 0.00% | 99.7% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 12 | 18 | 10 | 0.0% | 55.6% | 83.3% | 3.3 bps | 0.17% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 476 | 10 | 0.0% | 2.1% | 100.0% | 1.2 bps | 0.07% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 264 | 5,893 | 9 | 0.0% | 0.2% | 99.8% | 4.5 bps | -0.00% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 265 | 5,953 | 9 | 0.0% | 0.2% | 99.8% | 4.5 bps | -0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 65 | 14 | 9 | 0.0% | 63.5% | 100.0% | 5.4 bps | -0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 9 | 9 | 9 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.18% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 525 | 10,797 | 8 | 0.0% | 0.1% | 99.5% | 5.0 bps | -0.00% | 98.6% |
| NYLIFE SECURITIES LLC(NYLS) | market | 146 | 563 | 6 | 0.0% | 1.1% | 100.0% | 4.5 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 19 | 375 | 6 | 0.0% | 1.6% | 100.0% | 4.8 bps | 0.01% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 82 | 5,953 | 4 | 0.0% | 0.1% | 99.5% | 1.8 bps | 0.00% | 45.0% |
| FUTU CLEARING INC(FUTC) | market | 66 | 244 | 4 | 0.0% | 1.7% | 98.3% | 4.0 bps | 0.30% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 35 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.30% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.36% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 98 | 1,077 | 2 | 0.0% | 0.2% | 99.7% | 7.6 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 321 | 4,681 | 2 | 0.0% | 0.0% | 98.6% | 5.8 bps | 0.00% | 88.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 3 | 1 | 0.0% | 33.3% | 100.0% | 3.7 bps | -0.02% | 0.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 72.5 bps | -0.45% | 0.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 25 | 199 | 1 | 0.0% | 0.3% | 99.7% | 3.8 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 187 | 0 | 0.0% | 0.2% | 100.0% | 11.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 6 | 0 | 0 | 0.0% | 100.0% | 63.5% | 2.9 bps | 0.10% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,831 | 1,911 | 0 | 0.0% | 0.0% | 90.3% | 3.9 bps | 0.04% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 285 | 2,447 | 0 | 0.0% | — | 98.7% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,741 | 6,704 | 0 | 0.0% | — | 96.7% | 2.7 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 125 | 287 | 0 | 0.0% | — | 90.9% | 3.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 18 | 50 | 0 | 0.0% | — | 98.0% | 3.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 1,020 | 26,114 | 0 | 0.0% | — | 95.9% | 3.2 bps | — | 94.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 18 | 186 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 44 | 45 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 6 | 114 | 0 | 0.0% | — | 99.1% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,828 | 9,688 | 0 | 0.0% | — | 81.7% | 4.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 29 | 195 | 0 | 0.0% | — | 96.4% | 1.8 bps | — | 94.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 98 | 2,159 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 99.4% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 3 | 481 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,265 | 50,256 | 0 | 0.0% | — | 99.0% | 3.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 824 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 4 | 400 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 2 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 9 | 5 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 8 | 38 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 12 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,924 | 9,824 | 0 | 0.0% | — | 81.9% | 4.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 29 | 195 | 0 | 0.0% | — | 96.4% | 1.8 bps | — | 94.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,706 | 29,264 | 0 | 0.0% | — | 96.1% | 4.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 106 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 394 | 9,551 | 0 | 0.0% | — | 97.4% | 2.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 19 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 328 | 4,517 | 0 | 0.0% | — | 99.1% | 1.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 19 | 375 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 41.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,008 | 353,700 | 0 | 0.0% | — | 51.3% | 1.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 8,252 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 22 | 50 | 0 | 0.0% | — | 92.0% | 4.7 bps | — | 70.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 4 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 55 | 71 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 75 | 2,553 | 0 | 0.0% | — | 92.2% | 1.1 bps | — | 98.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 208 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 4,433 | 150,745 | 0 | 0.0% | — | 95.3% | 3.0 bps | — | 97.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 12,169 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,258 | 22,468 | 0 | 0.0% | — | 99.2% | 3.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,191 | 2,494,288 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 575 | 9,884 | 0 | 0.0% | — | 98.5% | 3.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 5 | 24,900 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 21 | 74 | 0 | 0.0% | — | 91.9% | 3.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 75 | 24,417 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 177 | 241 | 0 | 0.0% | — | 88.8% | 4.2 bps | — | 93.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 7 | 1,040 | 0 | 0.0% | — | 51.9% | 1.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 41 | 1,185 | 0 | 0.0% | — | 39.8% | 1.0 bps | — | 92.5% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 48 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 161 | 2,053 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 8 | 29 | 0 | 0.0% | — | 0.0% | -14.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 908 | 684 | 0 | 0.0% | — | 99.7% | 2.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 436 | 631 | 0 | 0.0% | — | 95.2% | 4.1 bps | — | 98.7% |
| TASTYTRADE, INC.(TWTT) | market | 17 | 81 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 206 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 499 | 17,960 | 0 | 0.0% | — | 82.1% | 3.5 bps | — | 97.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 17 | 850 | 0 | 0.0% | — | 99.6% | 3.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 394 | 416 | 0 | 0.0% | — | 97.3% | 5.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 12 | 17 | 0 | 0.0% | — | 94.0% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 27 | 288 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |