VLO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 167 •
Total Executed Volume: 12,027,618 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on VLO
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 | 86,475 | 9,159,565 | 3,808,065 | 31.7% | 41.6% | 20.2% | 0.2 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 63,355 | 7,067,754 | 2,449,218 | 20.4% | 34.7% | 10.6% | 0.1 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 46,214 | 937,737 | 746,259 | 6.2% | 79.6% | 89.3% | 3.9 bps | 0.06% | 96.3% |
| G1 Execution Services(ETMM) | market | 15,980 | 654,779 | 654,779 | 5.4% | 100.0% | 91.8% | 5.2 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 15,246 | 552,102 | 528,390 | 4.4% | 95.7% | 97.3% | 5.3 bps | 0.04% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 29,549 | 2,505,698 | 461,764 | 3.8% | 18.4% | 24.9% | 0.3 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 241,779 | 22,125,890 | 401,032 | 3.3% | 1.8% | 14.1% | -3.0 bps | 0.50% | 80.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 5,655 | 277,162 | 271,534 | 2.3% | 98.0% | 95.0% | 5.3 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 168,981 | 17,691,365 | 257,734 | 2.1% | 1.5% | 16.3% | -0.8 bps | 0.59% | 85.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 9,033 | 281,299 | 252,136 | 2.1% | 89.6% | 96.3% | 5.1 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 26,359 | 3,403,903 | 227,184 | 1.9% | 6.7% | 57.7% | 0.7 bps | 0.09% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,470 | 432,922 | 182,702 | 1.5% | 42.2% | 11.9% | 0.3 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,623 | 158,087 | 158,087 | 1.3% | 100.0% | 86.0% | 3.7 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 176,183 | 153,152 | 1.3% | 86.9% | 82.4% | 2.9 bps | 0.06% | 49.6% |
| XCIS(XCIS) | marketable_limit | 14,851 | 1,662,924 | 122,346 | 1.0% | 7.4% | 23.1% | 0.4 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 923 | 253,522 | 114,825 | 1.0% | 45.3% | 7.8% | 0.1 bps | 0.14% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,123 | 114,738 | 104,272 | 0.9% | 90.9% | 98.5% | 4.9 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 105,749 | 103,806 | 0.9% | 98.2% | 91.1% | 4.9 bps | 0.06% | 47.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,280 | 124,838 | 102,634 | 0.9% | 82.2% | 90.6% | 3.9 bps | 0.04% | 95.5% |
| UBS ATS(UBSA) | marketable_limit | 1,670 | 312,883 | 83,019 | 0.7% | 26.5% | 57.6% | 1.7 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,343 | 79,498 | 79,498 | 0.7% | 100.0% | 74.0% | 4.3 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 172,776 | 17,798,649 | 79,096 | 0.7% | 0.4% | 16.2% | 0.2 bps | 0.53% | 84.5% |
| HRT Financial LP(HRTF) | marketable_limit | 2,118 | 77,684 | 73,449 | 0.6% | 94.5% | 95.5% | 5.0 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,721 | 71,495 | 68,352 | 0.6% | 95.6% | 94.0% | 4.5 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,787 | 413,034 | 66,769 | 0.6% | 16.2% | 32.5% | 1.8 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 6,973 | 816,819 | 49,379 | 0.4% | 6.0% | 9.3% | 0.2 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,720 | 390,126 | 48,526 | 0.4% | 12.4% | 85.5% | 5.9 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,901 | 1,556,184 | 47,115 | 0.4% | 3.0% | 71.4% | 0.8 bps | 0.11% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 91,217 | 12,271,056 | 42,306 | 0.4% | 0.3% | 14.0% | -0.6 bps | 0.64% | 82.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,021 | 240,133 | 41,730 | 0.3% | 17.4% | 29.8% | 0.2 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,027 | 176,361 | 25,299 | 0.2% | 14.3% | 97.2% | 5.6 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 12,201 | 1,650,472 | 21,805 | 0.2% | 1.3% | 54.7% | 1.2 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 378 | 17,580 | 17,580 | 0.1% | 100.0% | 76.2% | 3.7 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,207 | 121,393 | 17,107 | 0.1% | 14.1% | 92.3% | 5.9 bps | 0.03% | 99.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 16,991 | 16,970 | 0.1% | 99.9% | 84.3% | 0.0 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 785 | 22,881 | 16,538 | 0.1% | 72.3% | 85.1% | 7.2 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,837 | 1,014,597 | 16,290 | 0.1% | 1.6% | 53.6% | 0.9 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 287 | 57,876 | 14,056 | 0.1% | 24.3% | 90.6% | 1.7 bps | 0.42% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 195 | 12,395 | 11,603 | 0.1% | 93.6% | 96.5% | 4.3 bps | 0.14% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 224 | 10,017 | 10,016 | 0.1% | 100.0% | 50.4% | 0.7 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 952 | 44,207 | 8,663 | 0.1% | 19.6% | 99.7% | 7.1 bps | -0.01% | 93.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 332 | 8,608 | 8,608 | 0.1% | 100.0% | 100.0% | 8.7 bps | -0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,373 | 291,288 | 8,343 | 0.1% | 2.9% | 0.2% | -0.3 bps | 0.12% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,327 | 155,301 | 7,773 | 0.1% | 5.0% | 95.6% | 5.8 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 228 | 34,404 | 5,429 | 0.0% | 15.8% | 13.0% | 0.3 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 153 | 5,343 | 5,332 | 0.0% | 99.8% | 84.0% | 4.3 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 107 | 4,609 | 4,509 | 0.0% | 97.8% | 67.4% | 0.3 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 489 | 10,615 | 2,687 | 0.0% | 25.3% | 99.5% | 7.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 167 | 57,783 | 2,627 | 0.0% | 4.5% | 61.9% | 6.8 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 52 | 3,970 | 2,358 | 0.0% | 59.4% | 100.0% | 5.9 bps | -0.01% | 87.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 25 | 2,358 | 2,358 | 0.0% | 100.0% | 100.0% | 6.4 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 30,398 | 1,100,782 | 1,997 | 0.0% | 0.2% | 97.9% | 7.0 bps | -0.01% | 98.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 9,434 | 3,155 | 1,997 | 0.0% | 63.3% | 99.7% | 7.8 bps | -0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 746 | 1,994,737 | 1,968 | 0.0% | 0.1% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 27,705 | 998,895 | 1,956 | 0.0% | 0.2% | 97.4% | 7.1 bps | -0.01% | 99.2% |
| ARCX(ARCX) | market | 27 | 3,674 | 1,894 | 0.0% | 51.6% | 41.8% | -1.0 bps | 0.12% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 54 | 5,538 | 1,705 | 0.0% | 30.8% | 18.4% | 0.2 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 102 | 1,628 | 1,628 | 0.0% | 100.0% | 67.4% | 2.9 bps | 0.07% | 99.3% |
| HRT FINANCIAL LP(HRTS) | market | 134 | 25,434 | 1,495 | 0.0% | 5.9% | 100.0% | 11.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 2,633 | 1,235 | 0.0% | 46.9% | 99.8% | 9.8 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 16 | 810 | 810 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 17 | 767 | 767 | 0.0% | 100.0% | 73.8% | 3.4 bps | 0.05% | 97.8% |
| JUMP EXECUTION, LLC(JRET) | market | 36 | 1,585 | 745 | 0.0% | 47.0% | 99.4% | 3.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 683 | 650 | 0.0% | 95.2% | 38.6% | 4.1 bps | 0.11% | 92.9% |
| ALPHAX US(ALPX) | marketable_limit | 2,798 | 584,434 | 586 | 0.0% | 0.1% | 81.2% | 0.4 bps | 0.11% | 100.0% |
| XNYS(XNYS) | market | 10 | 537 | 537 | 0.0% | 100.0% | 97.8% | 6.5 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 77 | 6,921 | 420 | 0.0% | 6.1% | 52.1% | -3.8 bps | 2.21% | 28.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 400 | 400 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 27,510 | 1,188,764 | 393 | 0.0% | 0.0% | 87.6% | 4.0 bps | 0.03% | 97.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,343 | 309,171 | 301 | 0.0% | 0.1% | 85.1% | 5.4 bps | 0.01% | 31.3% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 10 | 188 | 152 | 0.0% | 80.9% | 100.0% | 5.6 bps | 0.07% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 18 | 1,973 | 148 | 0.0% | 7.5% | 12.2% | 0.1 bps | 0.18% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 4,788 | 137 | 0.0% | 2.9% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 32 | 193 | 98 | 0.0% | 50.8% | 100.0% | 8.6 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 27 | 95 | 95 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.14% | 100.0% |
| EDWARD JONES(EDJF) | market | 143 | 73 | 73 | 0.0% | 100.0% | 98.3% | 7.4 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 2,277 | 55,750 | 73 | 0.0% | 0.1% | 99.2% | 5.4 bps | 0.01% | 99.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 153 | 2,402 | 55 | 0.0% | 2.3% | 100.0% | 5.9 bps | 0.02% | 53.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,283 | 75,551 | 43 | 0.0% | 0.1% | 93.1% | 5.2 bps | -0.01% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,296 | 77,373 | 43 | 0.0% | 0.1% | 95.7% | 5.1 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 202 | 60 | 43 | 0.0% | 71.6% | 99.2% | 8.7 bps | -0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 5,828 | 279,367 | 18 | 0.0% | 0.0% | 93.1% | 5.4 bps | -0.00% | 97.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 67 | 7,710 | 10 | 0.0% | 0.1% | 47.8% | 2.5 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 229 | 2,271 | 6 | 0.0% | 0.3% | 99.4% | 4.4 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 58 | 10 | 6 | 0.0% | 60.1% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 66 | 1,207 | 3 | 0.0% | 0.2% | 99.8% | 10.1 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,008 | 49,776 | 3 | 0.0% | 0.0% | 96.7% | 5.1 bps | 0.02% | 66.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 3 | 3 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 70 | 347 | 3 | 0.0% | 0.8% | 100.0% | 7.0 bps | 0.00% | 95.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 36.3% | 0.7 bps | 0.36% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 4.6 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 73 | 3,131 | 2 | 0.0% | 0.1% | 99.9% | 2.8 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 9 | 2 | 2 | 0.0% | 64.8% | 0.0% | 0.0 bps | 0.13% | 95.7% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 10.4 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 320 | 1 | 0.0% | 0.3% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 149 | 9,957 | 1 | 0.0% | 0.0% | 93.2% | 5.3 bps | 0.00% | 95.4% |
| EDWARD JONES(EDJF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.12% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 6 | 489 | 1 | 0.0% | 0.1% | 100.0% | 0.7 bps | 0.12% | 100.0% |
| &PARTNERS(APRT) | market | 102 | 6,601 | 1 | 0.0% | 0.0% | 99.7% | 4.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.9 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,073 | 3,278 | 0 | 0.0% | 0.0% | 85.9% | 5.7 bps | 0.06% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 42 | 1,316 | 0 | 0.0% | 0.0% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 12 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 28 | 29 | 0 | 0.0% | — | 89.7% | 9.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 336 | 8,860 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 14,343 | 43,133 | 0 | 0.0% | — | 93.4% | 2.3 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 251 | 1,688 | 0 | 0.0% | — | 87.9% | 4.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 59 | 329 | 0 | 0.0% | — | 86.8% | 5.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 185 | 8,041 | 0 | 0.0% | — | 99.3% | 4.6 bps | — | 67.3% |
| Cboe BZX Exchange(BATS) | market | 422 | 42,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 97 | 8,806 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 5 | 126 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 65 | 152 | 0 | 0.0% | — | 83.6% | 2.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 7 | 7 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 15 | 895 | 0 | 0.0% | — | 38.0% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 39,459 | 113,602 | 0 | 0.0% | — | 83.7% | 4.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 67 | 2,555 | 0 | 0.0% | — | 87.9% | 2.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 34 | 2,764 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 517 | 25,936 | 0 | 0.0% | — | 98.2% | 4.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 49 | 21 | 0 | 0.0% | — | 95.2% | 4.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 17 | 20 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 39 | 661 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 5 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 39,725 | 113,828 | 0 | 0.0% | — | 83.8% | 4.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 67 | 2,555 | 0 | 0.0% | — | 87.9% | 2.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,003 | 49,725 | 0 | 0.0% | — | 96.7% | 5.1 bps | — | 66.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 12 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 39 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 212 | 17,655 | 0 | 0.0% | — | 58.8% | 1.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 53 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 137 | 1,807 | 0 | 0.0% | — | 98.1% | 0.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 10 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 62 | 6,664 | 0 | 0.0% | — | 43.4% | 2.9 bps | — | 7.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,428 | 328,300 | 0 | 0.0% | — | 42.7% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 28 | 3,284 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 21 | 79 | 0 | 0.0% | — | 96.2% | 5.7 bps | — | 82.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 23 | 35 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 85 | 84 | 0 | 0.0% | — | 97.2% | 3.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 198 | 5,584 | 0 | 0.0% | — | 95.1% | 1.8 bps | — | 91.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 7 | 399 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 977 | 55,313 | 0 | 0.0% | — | 95.4% | 4.3 bps | — | 94.7% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 25.3 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 328 | 26,128 | 0 | 0.0% | — | 94.4% | 3.3 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 115 | 88,060 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 137 | 10,647 | 0 | 0.0% | — | 88.0% | 4.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 2 | 85 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 113 | 1,721 | 0 | 0.0% | — | 84.8% | 2.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 199 | 65,054 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 200 | 373 | 0 | 0.0% | — | 91.2% | 6.1 bps | — | 84.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 16 | 3,608 | 0 | 0.0% | — | 89.4% | 1.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 76 | 6,319 | 0 | 0.0% | — | 41.0% | 0.3 bps | — | 33.6% |
| TRADE-PMR INC.(TPMR) | market | 86 | 2,080 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 7 | 52 | 0 | 0.0% | — | 0.0% | -6.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 3,196 | 3,342 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 99.9% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 5,216 | 11,065 | 0 | 0.0% | — | 86.0% | 1.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 11 | 13 | 0 | 0.0% | — | 84.6% | 6.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 94 | 1,019 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 51 | 5,156 | 0 | 0.0% | — | 70.9% | 2.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,604 | 81,652 | 0 | 0.0% | — | 91.2% | 5.3 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 103 | 2,655 | 0 | 0.0% | — | 97.4% | 6.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 269 | 385 | 0 | 0.0% | — | 50.9% | 3.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,160 | 4,490 | 0 | 0.0% | — | 99.2% | 4.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 81 | 1,051 | 0 | 0.0% | — | 99.3% | 3.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 24 | 626 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 95.2% |