USB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 30,231,001 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on USB
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 | 266,380 | 44,908,672 | 9,423,757 | 31.2% | 21.0% | 10.3% | 0.1 bps | 0.02% | 99.6% |
| ARCX(ARCX) | marketable_limit | 238,588 | 31,940,105 | 4,580,147 | 15.2% | 14.3% | 10.9% | -0.1 bps | 0.02% | 99.2% |
| Investors Exchange(IEXG) | marketable_limit | 128,594 | 34,202,372 | 3,754,308 | 12.4% | 11.0% | 5.7% | -0.0 bps | 0.02% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 889,130 | 114,722,078 | 3,420,396 | 11.3% | 3.0% | 22.0% | -3.2 bps | 0.10% | 79.3% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 629,062 | 81,232,318 | 1,306,336 | 4.3% | 1.6% | 18.7% | -4.2 bps | 0.14% | 82.5% |
| Virtu Americas LLC(NITE) | market | 11,941 | 1,283,149 | 1,124,640 | 3.7% | 87.6% | 81.6% | 0.4 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,632 | 881,734 | 881,734 | 2.9% | 100.0% | 86.5% | 0.3 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,263 | 988,297 | 701,892 | 2.3% | 71.0% | 61.4% | -1.0 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,298 | 680,785 | 601,347 | 2.0% | 88.3% | 76.9% | -0.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,420 | 1,336,550 | 442,564 | 1.5% | 33.1% | 19.1% | 0.1 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,334 | 616,307 | 368,447 | 1.2% | 59.8% | 59.3% | 0.1 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 366,535 | 55,641,114 | 360,773 | 1.2% | 0.6% | 26.6% | -1.4 bps | 0.18% | 74.8% |
| Instinct X(MLIX) | marketable_limit | 65,134 | 11,830,873 | 337,104 | 1.1% | 2.8% | 6.3% | -0.0 bps | 0.02% | 99.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 375,325 | 60,154,883 | 314,505 | 1.0% | 0.5% | 10.9% | -3.1 bps | 0.13% | 79.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,238 | 282,573 | 282,573 | 0.9% | 100.0% | 80.6% | 0.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,389 | 866,699 | 183,895 | 0.6% | 21.2% | 18.3% | 0.1 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,837 | 400,470 | 182,474 | 0.6% | 45.6% | 32.5% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 167,415 | 167,302 | 0.6% | 99.9% | 64.4% | 0.2 bps | 0.02% | 46.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,921 | 5,790,671 | 162,129 | 0.5% | 2.8% | 79.2% | 0.8 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,108 | 164,623 | 150,725 | 0.5% | 91.6% | 94.0% | 0.5 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,477 | 212,287 | 148,174 | 0.5% | 69.8% | 69.2% | 0.3 bps | 0.01% | 99.8% |
| StoneX Financial, Inc.(INTL) | market | 1,201 | 143,825 | 141,620 | 0.5% | 98.5% | 86.0% | 0.6 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 154,182 | 22,791,007 | 141,547 | 0.5% | 0.6% | 32.2% | 0.2 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 6,190 | 1,418,856 | 137,972 | 0.5% | 9.7% | 11.5% | 0.1 bps | 0.02% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 53,633 | 8,405,467 | 112,322 | 0.4% | 1.3% | 32.7% | 0.2 bps | 0.01% | 99.8% |
| HRT Financial LP(HRTF) | marketable_limit | 1,574 | 111,844 | 99,117 | 0.3% | 88.6% | 80.9% | 0.5 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 85,472 | 84,705 | 0.3% | 99.1% | 87.2% | 0.6 bps | 0.01% | 47.3% |
| XASE(XASE) | marketable_limit | 16,535 | 2,516,483 | 71,722 | 0.2% | 2.9% | 7.1% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 814 | 74,059 | 70,860 | 0.2% | 95.7% | 59.5% | 0.8 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 45,444 | 7,725,688 | 61,847 | 0.2% | 0.8% | 13.8% | 0.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 52,319 | 52,317 | 0.2% | 100.0% | 99.8% | 0.2 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 514 | 160,891 | 46,847 | 0.2% | 29.1% | 91.2% | 0.8 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 4,715 | 11,502,142 | 45,174 | 0.1% | 0.4% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 252 | 39,428 | 39,428 | 0.1% | 100.0% | 87.9% | 0.6 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 124 | 42,976 | 35,123 | 0.1% | 81.7% | 62.1% | 0.4 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 721 | 37,087 | 31,424 | 0.1% | 84.7% | 23.0% | 0.1 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 350 | 73,963 | 21,358 | 0.1% | 28.9% | 73.5% | 0.6 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 839 | 126,890 | 19,252 | 0.1% | 15.2% | 4.3% | 0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 193 | 26,851 | 14,558 | 0.0% | 54.2% | 39.1% | -0.6 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,338 | 1,057,335 | 14,254 | 0.0% | 1.3% | 0.1% | -0.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,228 | 114,220 | 12,844 | 0.0% | 11.2% | 97.4% | 0.9 bps | 0.00% | 88.9% |
| VIRTU AMERICAS LLC(NITQ) | market | 83 | 124,780 | 11,167 | 0.0% | 8.9% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,801 | 2,309,657 | 10,230 | 0.0% | 0.4% | 22.0% | 0.2 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 92 | 9,533 | 9,533 | 0.0% | 100.0% | 82.5% | 0.9 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,625 | 1,190,094 | 8,714 | 0.0% | 0.7% | 62.7% | -0.4 bps | 0.00% | 93.3% |
| XNYS(XNYS) | market | 17 | 7,540 | 7,540 | 0.0% | 100.0% | 13.8% | 0.1 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 30 | 7,405 | 7,405 | 0.0% | 100.0% | 87.5% | 0.9 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 58 | 32,661 | 4,671 | 0.0% | 14.3% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 36 | 3,145 | 3,145 | 0.0% | 100.0% | 97.8% | 0.4 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 264 | 106,834 | 2,537 | 0.0% | 2.4% | 8.9% | 0.0 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,095 | 1,201,347 | 2,093 | 0.0% | 0.2% | 0.0% | -1.2 bps | 0.04% | 47.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 200 | 26,729 | 1,719 | 0.0% | 6.4% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 11,875 | 1,259,736 | 1,549 | 0.0% | 0.1% | 73.7% | 0.2 bps | -0.00% | 93.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,106 | 1,754 | 1,549 | 0.0% | 88.3% | 98.3% | 0.9 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 20 | 1,436 | 1,435 | 0.0% | 99.9% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 5 | 4,120 | 1,415 | 0.0% | 34.3% | 9.7% | -0.2 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 16 | 4,649 | 1,411 | 0.0% | 30.4% | 95.6% | 0.7 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,676 | 874,966 | 1,277 | 0.0% | 0.1% | 73.6% | 0.3 bps | -0.00% | 95.9% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 17,124 | 1,060 | 0.0% | 6.2% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 700 | 700 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 356 | 15,614 | 534 | 0.0% | 3.4% | 83.3% | 0.6 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 79 | 9,500 | 500 | 0.0% | 5.3% | 80.0% | -1.1 bps | -0.03% | 80.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,374 | 372,866 | 244 | 0.0% | 0.1% | 72.0% | 0.5 bps | 0.00% | 56.8% |
| EDWARD JONES(EDJF) | market | 306 | 156 | 156 | 0.0% | 100.0% | 98.1% | 0.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,959 | 210,763 | 156 | 0.0% | 0.1% | 92.4% | 0.9 bps | 0.00% | 88.3% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 12,544 | 125 | 0.0% | 1.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 1,663 | 100 | 0.0% | 6.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 103 | 99 | 0.0% | 96.0% | 28.2% | 0.2 bps | 0.02% | 96.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,900 | 1,067,182 | 97 | 0.0% | 0.0% | 86.5% | 0.4 bps | 0.01% | 98.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 11 | 64 | 64 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 11 | 64 | 64 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 357 | 59,950 | 30 | 0.0% | 0.1% | 77.2% | 0.4 bps | 0.00% | 80.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 51 | 12,446 | 30 | 0.0% | 0.2% | 90.7% | 0.7 bps | 0.01% | 66.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 186 | 2,931 | 24 | 0.0% | 0.8% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 981 | 112,610 | 14 | 0.0% | 0.0% | 94.9% | 0.7 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 19 | 14 | 14 | 0.0% | 100.0% | 87.7% | 0.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 48 | 16 | 13 | 0.0% | 83.3% | 100.0% | 1.2 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 264 | 104,091 | 13 | 0.0% | 0.0% | 87.3% | 0.9 bps | -0.00% | 89.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 273 | 117,299 | 13 | 0.0% | 0.0% | 78.3% | 0.7 bps | -0.00% | 94.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 41 | 11 | 0.0% | 26.8% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 122 | 2,640 | 9 | 0.0% | 0.3% | 98.3% | 0.8 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,396 | 173,630 | 7 | 0.0% | 0.0% | 87.5% | 0.7 bps | 0.00% | 99.1% |
| Canaccord Genuity Inc.(CSTI) | market | 13 | 21 | 6 | 0.0% | 28.6% | 81.3% | 0.6 bps | 0.01% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 158 | 66,438 | 6 | 0.0% | 0.0% | 50.1% | -1.0 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 134 | 7,896 | 4 | 0.0% | 0.0% | 98.9% | 0.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 19 | 329 | 1 | 0.0% | 0.3% | 100.0% | 0.4 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 1,884 | 1 | 0.0% | 0.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | -1.6 bps | 0.14% | 100.0% |
| &PARTNERS(APRT) | market | 75 | 4,298 | 0 | 0.0% | 0.0% | 97.0% | 1.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 48 | 800 | 0 | 0.0% | 0.1% | 99.7% | 0.6 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 1 | 0 | 0.0% | 31.9% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 27 | 1,868 | 0 | 0.0% | 0.0% | 92.7% | 0.4 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 2 | 0 | 0.0% | 17.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,242 | 8,121 | 0 | 0.0% | 0.0% | 90.3% | 0.6 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 592 | 0 | 0.0% | — | 74.7% | 0.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 286 | 10,720 | 0 | 0.0% | — | 97.5% | 0.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,529 | 35,456 | 0 | 0.0% | — | 85.7% | 0.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 123 | 1,643 | 0 | 0.0% | — | 96.1% | 0.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 23 | 205 | 0 | 0.0% | — | 98.5% | 0.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 234 | 40,737 | 0 | 0.0% | — | 85.4% | 0.5 bps | — | 67.8% |
| Cboe BZX Exchange(BATS) | market | 485 | 48,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 520 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 8 | 9 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 20 | 988 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,755 | 19,727 | 0 | 0.0% | — | 86.5% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 30 | 2,525 | 0 | 0.0% | — | 99.8% | 0.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 93 | 23,883 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,093 | 269,013 | 0 | 0.0% | — | 94.5% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 11 | 17 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 16 | 512 | 0 | 0.0% | — | 99.6% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 388 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,826 | 20,276 | 0 | 0.0% | — | 86.8% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 32 | 2,773 | 0 | 0.0% | — | 99.8% | 0.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 962 | 107,966 | 0 | 0.0% | — | 95.8% | 0.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 592 | 0 | 0.0% | — | 74.7% | 0.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 194 | 12,590 | 0 | 0.0% | — | 92.4% | 0.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 2,800 | 0 | 0.0% | — | 26.5% | -0.4 bps | — | 26.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 228 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 154 | 8,835 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 82 | 0 | 0.0% | — | 64.6% | 4.9 bps | — | 20.7% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 200 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 7 | 20,579 | 0 | 0.0% | — | 26.4% | -0.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 25 | 10,268 | 0 | 0.0% | — | 98.9% | 0.8 bps | — | 96.1% |
| MOSAIC ATS(MOAT) | marketable_limit | 19 | 2,600 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,713 | 502,300 | 0 | 0.0% | — | 14.7% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 70 | 24,059 | 0 | 0.0% | — | 96.8% | 0.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 8 | 12 | 0 | 0.0% | — | 50.0% | 1.2 bps | — | 50.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 68 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 39 | 120 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 67 | 8,318 | 0 | 0.0% | — | 96.2% | 0.3 bps | — | 84.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 214 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,284 | 246,872 | 0 | 0.0% | — | 61.3% | -4.1 bps | — | 75.4% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 1 | 101,399 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,033 | 70,228 | 0 | 0.0% | — | 96.2% | 0.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 4 | 101 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 474 | 36,298 | 0 | 0.0% | — | 94.7% | 0.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 2 | 76 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 11 | 75 | 0 | 0.0% | — | 89.3% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 122 | 266 | 0 | 0.0% | — | 82.7% | 1.0 bps | — | 84.6% |
| HILLTOP SECURITIES INC.(SWST) | market | 38 | 2,788 | 0 | 0.0% | — | 57.8% | 0.1 bps | — | 28.8% |
| TLQNA(TLQNA) | market | 1 | 5,100 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 104 | 10,500 | 0 | 0.0% | — | 97.3% | 0.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 47 | 2,697 | 0 | 0.0% | — | 0.0% | -5.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 411 | 547 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 117 | 206 | 0 | 0.0% | — | 85.0% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 23 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 17 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 19 | 1,324 | 0 | 0.0% | — | 65.0% | 0.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 320 | 40,136 | 0 | 0.0% | — | 75.9% | 0.7 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 54 | 8,987 | 0 | 0.0% | — | 59.3% | 0.0 bps | — | 99.9% |
| WEBULL FINANCIAL LLC(WBUS) | market | 222 | 490 | 0 | 0.0% | — | 97.1% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 45 | 562 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 202 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |