ACGL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 139 •
Total Executed Volume: 4,633,393 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on ACGL
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 47,877 | 7,027,142 | 1,406,680 | 30.4% | 20.0% | 8.5% | 0.1 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 178,588 | 26,576,472 | 517,240 | 11.2% | 1.9% | 11.1% | -0.5 bps | 0.07% | 77.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,978 | 345,000 | 336,700 | 7.3% | 97.6% | 34.3% | 0.9 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 23,813 | 2,380,153 | 320,656 | 6.9% | 13.5% | 16.5% | 0.1 bps | 0.04% | 100.0% |
| XNYS(XNYS) | marketable_limit | 22,125 | 2,964,789 | 286,355 | 6.2% | 9.7% | 7.1% | 0.0 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 143,331 | 23,385,552 | 237,111 | 5.1% | 1.0% | 16.0% | 10.2 bps | 0.12% | 73.1% |
| Virtu Americas LLC(NITE) | market | 4,919 | 224,565 | 204,589 | 4.4% | 91.1% | 93.2% | 4.1 bps | 0.03% | 96.5% |
| HRT Financial LP(HRTF) | market | 3,277 | 174,277 | 169,120 | 3.7% | 97.0% | 97.4% | 3.5 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,109 | 152,888 | 152,888 | 3.3% | 100.0% | 94.1% | 3.9 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 21,842 | 4,951,735 | 103,103 | 2.2% | 2.1% | 22.8% | 0.2 bps | 0.05% | 99.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,170 | 92,830 | 87,753 | 1.9% | 94.5% | 96.9% | 3.4 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,794 | 87,318 | 87,318 | 1.9% | 100.0% | 98.4% | 4.9 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,758 | 571,733 | 62,515 | 1.3% | 10.9% | 19.5% | 0.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,213 | 219,199 | 57,499 | 1.2% | 26.2% | 10.7% | 0.1 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 531 | 75,403 | 55,225 | 1.2% | 73.2% | 81.5% | 0.1 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 86,850 | 17,048,724 | 51,898 | 1.1% | 0.3% | 14.0% | 1.7 bps | 0.02% | 71.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 991 | 51,306 | 51,306 | 1.1% | 100.0% | 88.9% | 1.9 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 839 | 49,737 | 46,599 | 1.0% | 93.7% | 99.7% | 2.8 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 10,267 | 2,092,891 | 46,570 | 1.0% | 2.2% | 3.6% | 0.1 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,128 | 1,707,931 | 39,009 | 0.8% | 2.3% | 89.5% | 5.7 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 23,992 | 5,387,135 | 36,098 | 0.8% | 0.7% | 11.9% | 0.1 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 578 | 32,213 | 31,913 | 0.7% | 99.1% | 98.1% | 2.4 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 101,911 | 17,092,739 | 31,246 | 0.7% | 0.2% | 12.3% | 3.0 bps | 0.18% | 72.4% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 795 | 30,927 | 27,335 | 0.6% | 88.4% | 94.4% | 4.6 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 509 | 53,052 | 19,238 | 0.4% | 36.3% | 44.0% | 1.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 536 | 19,399 | 18,268 | 0.4% | 94.2% | 41.3% | -0.1 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 12,886 | 3,540,196 | 17,847 | 0.4% | 0.5% | 15.5% | 0.4 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 21,126 | 2,870,107 | 16,679 | 0.4% | 0.6% | 21.5% | 0.4 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,504 | 17,619 | 15,975 | 0.3% | 90.7% | 96.7% | 3.5 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 268 | 72,925 | 15,035 | 0.3% | 20.6% | 9.4% | 0.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 57 | 11,689 | 11,689 | 0.3% | 100.0% | 33.6% | 1.8 bps | 0.02% | 40.5% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,270 | 1,971,177 | 11,433 | 0.2% | 0.6% | 0.0% | -0.0 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,994 | 2,962,470 | 8,387 | 0.2% | 0.3% | 14.2% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 7,186 | 7,163 | 0.2% | 99.7% | 89.1% | 4.1 bps | 0.03% | 49.4% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 7,030 | 6,883 | 0.1% | 97.9% | 94.9% | 5.0 bps | 0.04% | 48.5% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 218 | 42,281 | 5,672 | 0.1% | 13.4% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 61 | 4,060 | 4,060 | 0.1% | 100.0% | 89.4% | 0.3 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 38 | 4,744 | 3,904 | 0.1% | 82.3% | 99.8% | 2.9 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,838 | 89,972 | 3,727 | 0.1% | 4.1% | 96.0% | 3.5 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 85 | 3,307 | 3,297 | 0.1% | 99.7% | 21.4% | 0.2 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 23 | 2,552 | 2,548 | 0.1% | 99.8% | 100.0% | 2.9 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,928 | 1,927 | 0.0% | 99.9% | 99.1% | 0.1 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,647 | 434,142 | 1,822 | 0.0% | 0.4% | 89.4% | 1.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,382 | 586,867 | 1,596 | 0.0% | 0.3% | 44.5% | 0.4 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 51 | 5,752 | 1,224 | 0.0% | 21.3% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 306 | 2,106,203 | 1,101 | 0.0% | 0.1% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 3,095 | 1,055 | 0.0% | 34.1% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 499 | 50,336 | 843 | 0.0% | 1.7% | 99.4% | 9.9 bps | -0.00% | 82.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 23 | 839 | 839 | 0.0% | 100.0% | 100.0% | 8.0 bps | -0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 213 | 10,351 | 768 | 0.0% | 7.4% | 23.9% | -2.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 3 | 576 | 576 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 16 | 514 | 514 | 0.0% | 100.0% | 73.3% | 2.4 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 93 | 9,600 | 500 | 0.0% | 5.2% | 100.0% | 136.6 bps | -0.91% | 20.0% |
| BofA Securities, Inc.(MLCO) | market | 112 | 4,305 | 318 | 0.0% | 7.4% | 98.7% | 4.7 bps | -0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 4 | 479 | 240 | 0.0% | 50.1% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,968 | 185,398 | 239 | 0.0% | 0.1% | 94.7% | 4.9 bps | -0.00% | 77.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 740 | 282 | 239 | 0.0% | 84.9% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,442 | 142,591 | 227 | 0.0% | 0.2% | 93.4% | 5.3 bps | -0.00% | 76.4% |
| XTX Execution Services LLC(XTXE) | market | 1 | 120 | 120 | 0.0% | 100.0% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 250 | 100 | 0.0% | 40.0% | 100.0% | 6.9 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 100 | 100 | 0.0% | 100.0% | 100.0% | 5.6 bps | -0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 273 | 87 | 0.0% | 31.9% | 100.0% | 3.7 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 27 | 442 | 76 | 0.0% | 17.2% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,054 | 39,273 | 70 | 0.0% | 0.2% | 95.4% | 3.0 bps | 0.01% | 64.3% |
| JUMP EXECUTION, LLC(JSDP) | market | 11 | 153 | 64 | 0.0% | 41.8% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2 | 40 | 40 | 0.0% | 100.0% | 75.0% | 4.8 bps | 0.08% | 75.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 4 | 37 | 37 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 34 | 34 | 0.0% | 99.9% | 22.7% | 0.5 bps | 0.17% | 89.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,595 | 296,911 | 23 | 0.0% | 0.0% | 86.2% | 1.8 bps | 0.02% | 96.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 22 | 18 | 0.0% | 81.8% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6 | 16 | 16 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 6 | 16 | 16 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.08% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 53 | 285 | 7 | 0.0% | 2.5% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 9 | 378 | 4 | 0.0% | 1.1% | 100.0% | 7.6 bps | -0.01% | 35.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.00% | 0.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 383 | 3 | 0.0% | 0.8% | 1.5% | 0.0 bps | 0.83% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 275 | 54,839 | 2 | 0.0% | 0.0% | 57.4% | 0.5 bps | 0.01% | 99.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 45 | 8,377 | 2 | 0.0% | 0.0% | 98.8% | 3.3 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 46 | 8,477 | 2 | 0.0% | 0.0% | 98.8% | 3.3 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 5 | 2 | 2 | 0.0% | 100.0% | 100.0% | 8.1 bps | -0.06% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 45 | 1,292 | 1 | 0.0% | 0.0% | 100.0% | 3.3 bps | 0.00% | 98.9% |
| &PARTNERS(APRT) | market | 217 | 6,033 | 1 | 0.0% | 0.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 8 | 398 | 1 | 0.0% | 0.1% | 99.9% | 3.3 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 51 | 279 | 0 | 0.0% | 0.1% | 99.5% | 27.9 bps | 0.20% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 26 | 1 | 0 | 0.0% | 72.6% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 651 | 16,130 | 0 | 0.0% | 0.0% | 97.6% | 2.9 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 24 | 211 | 0 | 0.0% | 0.1% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 105 | 2,722 | 0 | 0.0% | — | 99.5% | 5.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,481 | 20,723 | 0 | 0.0% | — | 84.3% | 1.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 62 | 223 | 0 | 0.0% | — | 98.7% | 1.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 64 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 63 | 1,640 | 0 | 0.0% | — | 97.9% | 2.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 2,690 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 451 | 45,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 633 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 6 | 160 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 982 | 6,462 | 0 | 0.0% | — | 81.1% | 3.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 11 | 61 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 156 | 14,685 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 347 | 51,872 | 0 | 0.0% | — | 99.8% | 2.0 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 1,772 | 78,402 | 0 | 0.0% | — | 95.6% | 3.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 21 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,060 | 6,573 | 0 | 0.0% | — | 81.3% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 11 | 61 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 650 | 16,126 | 0 | 0.0% | — | 97.6% | 2.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 212 | 4,238 | 0 | 0.0% | — | 98.0% | 2.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 27 | 219 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 2,000 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 800 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 937 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 943 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 3.3% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 15 | 47 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 55 | 1,299 | 0 | 0.0% | — | 83.1% | 1.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,290 | 55,747 | 0 | 0.0% | — | 95.9% | 2.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 16,403 | 0 | 0.0% | — | 18.3% | 0.2 bps | — | 27.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 241 | 17,107 | 0 | 0.0% | — | 67.8% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 69 | 87,673 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 114 | 5,304 | 0 | 0.0% | — | 91.8% | 3.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 10 | 146 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 24 | 5,391 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 93 | 95 | 0 | 0.0% | — | 85.3% | 3.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 550 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 6 | 404 | 0 | 0.0% | — | 94.3% | -0.0 bps | — | 98.3% |
| TRADE-PMR INC.(TPMR) | market | 6 | 134 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 11 | 0 | 0.0% | — | 0.0% | -1.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 43 | 37 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 191 | 297 | 0 | 0.0% | — | 95.3% | 3.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 5 | 200 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 179 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 61 | 3,403 | 0 | 0.0% | — | 96.1% | 6.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 1,732 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 13.4% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 9 | 9 | 0 | 0.0% | — | 77.8% | 5.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 107 | 359 | 0 | 0.0% | — | 98.9% | 2.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 11 | 112 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 369 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,497 | 4,274 | 0 | 0.0% | — | 91.1% | 4.2 bps | — | 99.9% |