UPS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 169 •
Total Executed Volume: 24,824,118 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on UPS
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 | 144,985 | 21,920,434 | 7,959,894 | 32.1% | 36.3% | 7.6% | 0.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 107,150 | 12,844,673 | 2,367,175 | 9.5% | 18.4% | 7.5% | 0.0 bps | 0.03% | 99.9% |
| G1 Execution Services(ETMM) | market | 19,915 | 1,864,639 | 1,862,866 | 7.5% | 99.9% | 89.8% | 1.6 bps | 0.02% | 99.7% |
| Virtu Americas LLC(NITE) | market | 30,186 | 2,424,801 | 1,819,627 | 7.3% | 75.0% | 84.5% | 1.5 bps | 0.02% | 99.7% |
| HRT Financial LP(HRTF) | market | 15,322 | 1,429,451 | 1,346,572 | 5.4% | 94.2% | 92.8% | 1.7 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 326,989 | 45,128,405 | 1,206,930 | 4.9% | 2.7% | 9.1% | -7.6 bps | 0.61% | 83.3% |
| Cboe BZX Exchange(BATS) | marketable_limit | 393,167 | 52,759,503 | 1,144,376 | 4.6% | 2.2% | 11.6% | -4.1 bps | 0.24% | 76.0% |
| Investors Exchange(IEXG) | marketable_limit | 55,620 | 6,204,200 | 902,821 | 3.6% | 14.6% | 12.6% | 0.1 bps | 0.03% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 8,265 | 729,611 | 603,298 | 2.4% | 82.7% | 91.6% | 1.4 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,335 | 481,350 | 481,350 | 1.9% | 100.0% | 82.1% | 1.0 bps | 0.03% | 95.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,530 | 3,410,343 | 419,764 | 1.7% | 12.3% | 14.0% | 0.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,763 | 1,713,298 | 387,102 | 1.6% | 22.6% | 70.7% | 0.1 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,038 | 653,604 | 386,703 | 1.6% | 59.2% | 54.4% | -5.0 bps | 0.09% | 60.3% |
| Instinct X(MLIX) | marketable_limit | 53,755 | 7,295,615 | 379,838 | 1.5% | 5.2% | 10.9% | 0.1 bps | 0.04% | 99.8% |
| UBS SECURITIES, LLC(UBSS) | market | 2,621 | 312,324 | 289,583 | 1.2% | 92.7% | 92.1% | 1.5 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,334 | 330,186 | 282,788 | 1.1% | 85.6% | 85.9% | 1.5 bps | 0.02% | 92.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 275,792 | 263,089 | 1.1% | 95.4% | 55.0% | 0.7 bps | 0.04% | 48.1% |
| StoneX Financial, Inc.(INTL) | market | 2,560 | 258,548 | 249,081 | 1.0% | 96.3% | 87.5% | 1.0 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,702 | 240,310 | 240,310 | 1.0% | 100.0% | 80.5% | 1.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,389 | 238,713 | 233,155 | 0.9% | 97.7% | 78.4% | 2.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,594 | 3,551,743 | 198,565 | 0.8% | 5.6% | 15.9% | 0.1 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 238,980 | 37,386,689 | 139,725 | 0.6% | 0.4% | 7.3% | -4.6 bps | 0.18% | 77.3% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,744 | 1,174,397 | 134,839 | 0.5% | 11.5% | 38.7% | 0.8 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 469 | 118,811 | 118,811 | 0.5% | 100.0% | 60.1% | -2.6 bps | 0.10% | 70.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 195,770 | 35,607,361 | 111,594 | 0.4% | 0.3% | 15.3% | -2.4 bps | 0.18% | 69.2% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 26,529 | 4,572,370 | 108,737 | 0.4% | 2.4% | 16.7% | 0.2 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 32,353 | 5,747,426 | 106,139 | 0.4% | 1.8% | 6.1% | 0.1 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 24,673 | 3,162,010 | 99,384 | 0.4% | 3.1% | 5.7% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 100,390 | 99,175 | 0.4% | 98.8% | 92.6% | 2.1 bps | 0.02% | 49.6% |
| UBS ATS(UBSA) | marketable_limit | 3,584 | 436,608 | 96,898 | 0.4% | 22.2% | 16.4% | 0.2 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,103 | 7,131,295 | 86,733 | 0.3% | 1.2% | 82.9% | 2.0 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 226 | 99,696 | 64,159 | 0.3% | 64.4% | 45.7% | -2.7 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 50,130 | 4,809,571 | 60,276 | 0.2% | 1.3% | 19.4% | 0.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 938 | 78,932 | 59,047 | 0.2% | 74.8% | 61.8% | 0.7 bps | 0.03% | 96.7% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 17,662 | 3,486,696 | 44,648 | 0.2% | 1.3% | 10.2% | 0.1 bps | 0.04% | 99.3% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 553 | 51,378 | 44,061 | 0.2% | 85.8% | 28.1% | 0.2 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 617 | 4,338,303 | 39,741 | 0.2% | 0.9% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,641 | 121,567 | 36,307 | 0.1% | 29.9% | 97.0% | 2.4 bps | -0.00% | 86.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 673 | 36,178 | 36,178 | 0.1% | 100.0% | 100.0% | 3.0 bps | -0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,517 | 274,268 | 31,162 | 0.1% | 11.4% | 88.5% | 1.6 bps | 0.01% | 90.4% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 329 | 87,219 | 29,858 | 0.1% | 34.2% | 95.4% | 3.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 29,396 | 29,385 | 0.1% | 100.0% | 95.2% | 0.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,360 | 904,110 | 26,783 | 0.1% | 3.0% | 0.4% | -0.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 609 | 123,618 | 25,917 | 0.1% | 21.0% | 18.7% | 0.2 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 167 | 24,390 | 24,277 | 0.1% | 99.5% | 79.8% | 1.3 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,417 | 329,908 | 23,658 | 0.1% | 7.2% | 79.8% | 1.5 bps | 0.02% | 96.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,368 | 213,270 | 16,780 | 0.1% | 7.9% | 82.2% | 1.5 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 228 | 24,418 | 16,244 | 0.1% | 66.5% | 60.6% | 0.1 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 182 | 12,321 | 12,321 | 0.0% | 100.0% | 71.9% | 2.2 bps | 0.03% | 98.7% |
| XNYS(XNYS) | market | 42 | 11,217 | 10,360 | 0.0% | 92.4% | 26.3% | 0.5 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 658 | 48,656 | 9,227 | 0.0% | 19.0% | 91.9% | 1.3 bps | 0.01% | 88.8% |
| HRT FINANCIAL LP(HRTS) | market | 360 | 55,334 | 7,389 | 0.0% | 13.4% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 361 | 172,046 | 5,877 | 0.0% | 3.4% | 83.0% | 1.9 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 19 | 5,311 | 5,311 | 0.0% | 100.0% | 59.7% | 0.9 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 185 | 43,064 | 4,953 | 0.0% | 11.5% | 52.2% | -0.2 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 664 | 660,638 | 3,915 | 0.0% | 0.6% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 262 | 47,053 | 3,741 | 0.0% | 8.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 66 | 3,527 | 3,527 | 0.0% | 100.0% | 100.0% | 3.7 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 122 | 10,671 | 3,353 | 0.0% | 31.4% | 99.9% | 2.9 bps | -0.01% | 99.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 34,934 | 2,230,977 | 2,556 | 0.0% | 0.1% | 96.0% | 2.5 bps | -0.00% | 97.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 10,515 | 3,735 | 2,556 | 0.0% | 68.4% | 99.4% | 2.7 bps | -0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,126 | 968,949 | 2,348 | 0.0% | 0.2% | 38.3% | 0.8 bps | 0.10% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 29,958 | 1,835,314 | 2,319 | 0.0% | 0.1% | 95.5% | 2.6 bps | -0.00% | 98.9% |
| XTX Execution Services LLC(XTXE) | market | 3 | 1,569 | 1,569 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 27 | 2,107 | 1,145 | 0.0% | 54.3% | 100.0% | 2.1 bps | 0.04% | 100.0% |
| EDWARD JONES(EDJF) | market | 2,089 | 1,044 | 1,044 | 0.0% | 100.0% | 99.6% | 2.1 bps | 0.00% | 99.6% |
| Edward Jones(EDJO) | market | 6,780 | 329,077 | 1,044 | 0.0% | 0.3% | 99.6% | 1.9 bps | 0.00% | 97.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 18,685 | 747 | 0.0% | 4.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 126 | 679 | 679 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 142 | 804 | 679 | 0.0% | 84.5% | 91.4% | 1.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 14 | 12,509 | 554 | 0.0% | 4.4% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 24,569 | 2,776,035 | 389 | 0.0% | 0.0% | 84.4% | 1.4 bps | 0.01% | 96.7% |
| ARCX(ARCX) | market | 15 | 316 | 304 | 0.0% | 96.2% | 33.5% | 0.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 215 | 213 | 0.0% | 99.1% | 32.4% | 0.8 bps | 0.05% | 97.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 354 | 15,160 | 129 | 0.0% | 0.9% | 89.3% | 1.9 bps | 0.01% | 37.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,536 | 655,348 | 64 | 0.0% | 0.0% | 76.0% | 0.8 bps | 0.01% | 39.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 11 | 404 | 56 | 0.0% | 13.9% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 13 | 7,473 | 53 | 0.0% | 0.7% | 100.0% | 1.5 bps | 0.20% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 8,283 | 1,173,784 | 49 | 0.0% | 0.0% | 87.3% | 1.8 bps | 0.00% | 94.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,644 | 294,677 | 39 | 0.0% | 0.0% | 88.6% | 1.8 bps | 0.00% | 97.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 138 | 50 | 38 | 0.0% | 76.1% | 97.0% | 2.7 bps | -0.00% | 97.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,664 | 335,718 | 38 | 0.0% | 0.0% | 88.1% | 1.8 bps | 0.00% | 96.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,293 | 102,234 | 29 | 0.0% | 0.0% | 96.3% | 1.8 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 62 | 29 | 29 | 0.0% | 100.0% | 87.9% | 1.7 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 23 | 28 | 11 | 0.0% | 39.3% | 95.0% | 0.5 bps | 0.06% | 90.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 112 | 3,925 | 11 | 0.0% | 0.3% | 99.7% | 2.3 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 132 | 6,183 | 9 | 0.0% | 0.1% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 84 | 420 | 7 | 0.0% | 1.7% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 137 | 2,445 | 5 | 0.0% | 0.2% | 99.5% | 3.0 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 34 | 8 | 5 | 0.0% | 65.9% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 153 | 18,249 | 3 | 0.0% | 0.0% | 96.8% | 2.0 bps | 0.00% | 99.1% |
| Cboe BZX Exchange(BATS) | market | 467 | 46,603 | 3 | 0.0% | 0.0% | 100.0% | 1.0 bps | -0.28% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 133 | 13,905 | 3 | 0.0% | 0.0% | 49.8% | 0.5 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 18 | 3 | 3 | 0.0% | 86.5% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 86 | 3,730 | 3 | 0.0% | 0.1% | 100.0% | 2.8 bps | -0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 5,903 | 2 | 0.0% | 0.0% | 100.0% | 33.9 bps | -0.20% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 16 | 1 | 0.0% | 6.3% | 100.0% | 0.7 bps | 0.03% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 64 | 65,854 | 1 | 0.0% | 0.0% | 20.3% | -4.7 bps | 0.12% | 10.8% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 399 | 1 | 0.0% | 0.1% | 100.0% | 3.0 bps | 0.00% | 93.2% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,372 | 7,439 | 0 | 0.0% | 0.0% | 87.2% | 2.0 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 27 | 29 | 0 | 0.0% | — | 93.1% | 8.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 406 | 41,116 | 0 | 0.0% | — | 98.2% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 6,627 | 59,436 | 0 | 0.0% | — | 86.3% | 1.2 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 225 | 2,549 | 0 | 0.0% | — | 96.3% | 1.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 42 | 534 | 0 | 0.0% | — | 82.8% | 1.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 357 | 32,975 | 0 | 0.0% | — | 96.1% | 1.6 bps | — | 77.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 115 | 11,755 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 7 | 696 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 35 | 149 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 7 | 630 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 28 | 2,500 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 17,330 | 847,678 | 0 | 0.0% | — | 78.9% | 1.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 145 | 6,965 | 0 | 0.0% | — | 83.1% | 1.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 131 | 17,295 | 0 | 0.0% | — | 89.1% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,529 | 211,843 | 0 | 0.0% | — | 94.1% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 6 | 2,850 | 0 | 0.0% | — | 94.7% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 18 | 35 | 0 | 0.0% | — | 97.1% | 2.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 23 | 36 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 42 | 601 | 0 | 0.0% | — | 99.2% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 60 | 2,294 | 0 | 0.0% | — | 86.7% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 17,433 | 848,673 | 0 | 0.0% | — | 78.9% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 145 | 6,965 | 0 | 0.0% | — | 83.1% | 1.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,231 | 97,297 | 0 | 0.0% | — | 96.2% | 1.8 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 9 | 1,055 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 0.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 555 | 47,638 | 0 | 0.0% | — | 95.8% | 1.3 bps | — | 98.4% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 3 | 3,250 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 547 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 111 | 25,134 | 0 | 0.0% | — | 72.6% | 0.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 700 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 12 | 2,418 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 207 | 43,281 | 0 | 0.0% | — | 53.6% | -0.3 bps | — | 56.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 1,216 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,081 | 408,400 | 0 | 0.0% | — | 20.3% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 123 | 42,647 | 0 | 0.0% | — | 89.7% | 1.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 48 | 1,048 | 0 | 0.0% | — | 99.7% | 1.0 bps | — | 77.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 41 | 206 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 87 | 497 | 0 | 0.0% | — | 55.8% | 1.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 402 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 295 | 15,666 | 0 | 0.0% | — | 80.8% | 0.9 bps | — | 83.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 1,323 | 0 | 0.0% | — | 84.9% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,210 | 449,033 | 0 | 0.0% | — | 78.5% | 0.8 bps | — | 97.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 0.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 53 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,313 | 126,463 | 0 | 0.0% | — | 97.0% | 1.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 671 | 1,586,021 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 606 | 53,245 | 0 | 0.0% | — | 94.8% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 2 | 4,465 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 391 | 16,646 | 0 | 0.0% | — | 84.5% | 1.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 51 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 209 | 1,137 | 0 | 0.0% | — | 82.7% | 2.3 bps | — | 91.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 13 | 1,044 | 0 | 0.0% | — | 66.4% | 0.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 79 | 34,146 | 0 | 0.0% | — | 47.4% | -0.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 145 | 25,228 | 0 | 0.0% | — | 0.0% | -7.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,854 | 2,144 | 0 | 0.0% | — | 96.7% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 470 | 9,148 | 0 | 0.0% | — | 94.8% | 1.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 19 | 0 | 0.0% | — | 73.7% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 54 | 366 | 0 | 0.0% | — | 99.8% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 34 | 1,002 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,774 | 202,804 | 0 | 0.0% | — | 63.2% | 1.2 bps | — | 97.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 115 | 26,614 | 0 | 0.0% | — | 78.4% | 1.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 9 | 49 | 0 | 0.0% | — | 32.7% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,301 | 4,313 | 0 | 0.0% | — | 96.4% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 234 | 7,429 | 0 | 0.0% | — | 99.5% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 56 | 17,511 | 0 | 0.0% | — | 96.9% | 0.4 bps | — | 100.0% |