ALGN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 137 •
Total Executed Volume: 2,114,202 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on ALGN
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 | 27,094 | 2,108,268 | 419,248 | 19.8% | 19.9% | 25.4% | 0.6 bps | 0.16% | 100.0% |
| XNYS(XNYS) | marketable_limit | 21,352 | 1,523,983 | 320,797 | 15.2% | 21.0% | 20.8% | 0.5 bps | 0.17% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 10,291 | 1,357,243 | 190,821 | 9.0% | 14.1% | 29.5% | 0.6 bps | 0.12% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,032 | 138,600 | 137,900 | 6.5% | 99.5% | 31.9% | 1.5 bps | 0.18% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 82,729 | 8,750,757 | 121,182 | 5.7% | 1.4% | 20.2% | -2.3 bps | 0.39% | 83.6% |
| Virtu Americas LLC(NITE) | market | 3,803 | 97,497 | 85,858 | 4.1% | 88.1% | 94.1% | 9.5 bps | 0.06% | 97.2% |
| G1 Execution Services(ETMM) | market | 2,102 | 84,052 | 84,052 | 4.0% | 100.0% | 95.8% | 11.7 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 10,003 | 1,267,359 | 81,388 | 3.8% | 6.4% | 65.5% | 1.6 bps | 0.22% | 99.7% |
| TLQNA(TLQNA) | marketable_limit | 207 | 2,500,240 | 67,230 | 3.2% | 2.7% | 100.0% | 15.6 bps | -0.00% | 53.0% |
| HRT Financial LP(HRTF) | market | 1,720 | 59,471 | 56,267 | 2.7% | 94.6% | 98.5% | 10.0 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 59,083 | 7,206,205 | 49,179 | 2.3% | 0.7% | 22.6% | 0.8 bps | 1.02% | 73.9% |
| TLQNT(TLQNT) | market | 3 | 39,978 | 39,978 | 1.9% | 100.0% | 100.0% | 18.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 629 | 118,388 | 37,467 | 1.8% | 31.6% | 14.7% | 0.6 bps | 0.26% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 586 | 36,212 | 34,911 | 1.7% | 96.4% | 92.0% | 14.6 bps | 0.17% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 974 | 121,650 | 33,158 | 1.6% | 27.3% | 47.9% | 1.8 bps | 0.13% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,557 | 40,630 | 33,140 | 1.6% | 81.6% | 97.9% | 9.3 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 697 | 32,406 | 32,406 | 1.5% | 100.0% | 87.4% | 7.1 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 3,956 | 396,174 | 28,675 | 1.4% | 7.2% | 22.1% | 0.5 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,342 | 28,018 | 28,018 | 1.3% | 100.0% | 97.6% | 10.6 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,646 | 706,679 | 27,214 | 1.3% | 3.9% | 80.7% | 12.6 bps | 0.11% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 55,563 | 7,149,418 | 21,864 | 1.0% | 0.3% | 16.4% | -5.4 bps | 0.69% | 81.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 18,063 | 18,063 | 0.9% | 100.0% | 97.2% | 22.4 bps | 0.15% | 49.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 14,638 | 869,345 | 17,750 | 0.8% | 2.0% | 41.0% | 2.9 bps | 0.13% | 100.0% |
| XASE(XASE) | marketable_limit | 4,184 | 454,156 | 13,663 | 0.6% | 3.0% | 19.1% | 0.5 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 197 | 26,129 | 12,887 | 0.6% | 49.3% | 53.0% | 0.0 bps | 0.37% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 359 | 13,035 | 12,559 | 0.6% | 96.3% | 99.8% | 6.3 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,157 | 582,747 | 12,508 | 0.6% | 2.1% | 42.6% | 1.7 bps | 0.16% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 12,437 | 12,412 | 0.6% | 99.8% | 95.3% | 13.6 bps | 0.10% | 49.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 34,267 | 5,538,501 | 11,485 | 0.5% | 0.2% | 26.9% | 4.0 bps | 0.37% | 70.3% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 333 | 28,231 | 10,780 | 0.5% | 38.2% | 61.2% | 7.8 bps | 0.14% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,261 | 553,652 | 10,346 | 0.5% | 1.9% | 41.9% | 0.9 bps | 0.17% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 315 | 9,078 | 9,078 | 0.4% | 100.0% | 99.5% | 7.9 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 807 | 6,816 | 6,318 | 0.3% | 92.7% | 36.4% | 1.3 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 724 | 9,613 | 5,152 | 0.2% | 53.6% | 85.1% | 8.2 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 485 | 192,501 | 4,682 | 0.2% | 2.4% | 0.0% | -0.1 bps | 0.17% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 145 | 10,284 | 3,587 | 0.2% | 34.9% | 0.2% | 0.0 bps | 0.28% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 360 | 15,040 | 3,561 | 0.2% | 23.7% | 99.2% | 9.4 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 71 | 3,024 | 3,024 | 0.1% | 100.0% | 100.0% | 20.3 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 228 | 2,293 | 2,247 | 0.1% | 98.0% | 94.3% | 9.0 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 406 | 40,589 | 1,689 | 0.1% | 4.2% | 83.2% | 56.6 bps | 0.88% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 84 | 8,992 | 1,554 | 0.1% | 17.3% | 7.5% | 0.1 bps | 0.18% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 17 | 1,250 | 1,250 | 0.1% | 100.0% | 89.8% | 15.9 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,235 | 1,234 | 0.1% | 99.9% | 99.2% | 0.0 bps | 0.21% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 57 | 1,151 | 1,151 | 0.1% | 100.0% | 86.6% | 0.6 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 46 | 2,505 | 1,013 | 0.0% | 40.4% | 100.0% | 14.3 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 6,837 | 737 | 0.0% | 10.8% | 76.1% | 17.9 bps | 1.55% | 86.4% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 10 | 645 | 643 | 0.0% | 99.7% | 100.0% | 5.4 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 38 | 796 | 612 | 0.0% | 76.9% | 93.0% | 15.3 bps | 0.20% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 68 | 2,933 | 507 | 0.0% | 17.3% | 99.3% | 12.3 bps | 0.23% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 247 | 8,531 | 464 | 0.0% | 5.4% | 99.8% | 11.0 bps | -0.03% | 63.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 19 | 462 | 462 | 0.0% | 100.0% | 100.0% | 26.6 bps | -0.17% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 503 | 265 | 0.0% | 52.7% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 57 | 2,042 | 258 | 0.0% | 12.6% | 0.0% | 0.0 bps | 0.58% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 175 | 175 | 0.0% | 100.0% | 100.0% | 22.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 162 | 162 | 0.0% | 100.0% | 100.0% | 8.6 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 1,417 | 147 | 0.0% | 10.4% | 100.0% | 16.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 119 | 119 | 0.0% | 100.0% | 100.0% | 15.5 bps | -0.10% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 119 | 119 | 0.0% | 100.0% | 100.0% | 15.5 bps | -0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 47 | 1,208 | 113 | 0.0% | 9.4% | 100.0% | 7.6 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,504 | 70,129 | 112 | 0.0% | 0.2% | 97.0% | 14.0 bps | -0.01% | 92.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 538 | 139 | 112 | 0.0% | 80.6% | 100.0% | 15.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,711 | 51,898 | 109 | 0.0% | 0.2% | 95.9% | 15.2 bps | -0.01% | 98.1% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 3 | 79 | 79 | 0.0% | 100.0% | 100.0% | 5.3 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2 | 67 | 67 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 45 | 45 | 0.0% | 100.0% | 45.3% | 5.7 bps | 0.28% | 90.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,875 | 156,501 | 38 | 0.0% | 0.0% | 90.0% | 8.8 bps | 0.12% | 89.8% |
| HRT FINANCIAL LP(HRTS) | market | 24 | 569 | 27 | 0.0% | 4.7% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 7 | 121 | 20 | 0.0% | 16.5% | 100.0% | 13.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 835 | 190,678 | 15 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 567 | 10,901 | 10 | 0.0% | 0.1% | 97.2% | 11.2 bps | 0.03% | 63.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 8 | 8 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.19% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 8 | 8 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.19% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 259 | 32,257 | 6 | 0.0% | 0.0% | 59.1% | -2.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 12 | 5 | 0.0% | 41.7% | 100.0% | 3.7 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 37 | 273 | 3 | 0.0% | 1.0% | 99.0% | 11.2 bps | 0.44% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 14 | 4 | 3 | 0.0% | 68.0% | 0.0% | 0.0 bps | 0.44% | 100.0% |
| ARCX(ARCX) | market | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 11 | 139 | 2 | 0.0% | 1.4% | 100.0% | 7.9 bps | 0.03% | 25.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.07% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 33 | 124 | 1 | 0.0% | 0.8% | 100.0% | 11.9 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 101 | 1 | 0.0% | 0.8% | 100.0% | 9.8 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 37 | 2,599 | 1 | 0.0% | 0.0% | 100.0% | 21.8 bps | 0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 56 | 4,499 | 1 | 0.0% | 0.0% | 80.1% | 17.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 6 | 1 | 1 | 0.0% | 100.0% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 63 | 0 | 0.0% | 0.0% | 100.0% | 1.9 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 237 | 6,281 | 0 | 0.0% | — | 99.0% | 10.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 135 | 957 | 0 | 0.0% | — | 91.6% | 9.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,254 | 5,807 | 0 | 0.0% | — | 95.2% | 7.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 63 | 712 | 0 | 0.0% | — | 57.3% | 16.7 bps | — | 97.6% |
| &PARTNERS(APRT) | market | 36 | 686 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 55 | 1,222 | 0 | 0.0% | — | 96.4% | 6.7 bps | — | 96.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 13 | 908 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 777 | 7,516 | 0 | 0.0% | — | 94.7% | 12.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 12 | 239 | 0 | 0.0% | — | 99.6% | 6.3 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 10 | 136 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 161 | 3,807 | 0 | 0.0% | — | 99.0% | 7.1 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 140 | 1,551 | 0 | 0.0% | — | 100.0% | 12.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 150 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 63 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 846 | 7,626 | 0 | 0.0% | — | 94.7% | 13.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 239 | 0 | 0.0% | — | 99.6% | 6.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 237 | 6,281 | 0 | 0.0% | — | 99.0% | 10.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 82 | 2,104 | 0 | 0.0% | — | 99.3% | 10.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 1 | 29 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 79 | 3,246 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 416 | 0 | 0.0% | — | 57.0% | 1.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 757 | 33,560 | 0 | 0.0% | — | 96.6% | 8.5 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 14 | 370 | 0 | 0.0% | — | 100.0% | 10.8 bps | — | 84.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 174 | 3,190 | 0 | 0.0% | — | 97.7% | 11.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 98 | 125,853 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 75 | 1,744 | 0 | 0.0% | — | 100.0% | 12.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 22 | 46,740 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 8 | 36 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 8 | 7,219 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 56 | 38,267 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 123 | 126 | 0 | 0.0% | — | 92.1% | 11.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 1,200 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 14 | 257 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 8 | 98 | 0 | 0.0% | — | 0.0% | -25.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 112 | 77 | 0 | 0.0% | — | 99.7% | 10.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 72 | 126 | 0 | 0.0% | — | 89.7% | 8.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 209 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 11 | 17 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 73 | 2,113 | 0 | 0.0% | — | 97.8% | 12.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 302 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 80 | 194 | 0 | 0.0% | — | 97.9% | 10.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 10 | 0 | 0.0% | — | 100.0% | 22.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,092 | 794 | 0 | 0.0% | — | 88.8% | 10.6 bps | — | 100.0% |