BALL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 137 •
Total Executed Volume: 7,622,769 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BALL
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 | 60,676 | 10,718,010 | 3,469,825 | 45.5% | 32.4% | 9.5% | 0.2 bps | 0.05% | 99.9% |
| ARCX(ARCX) | marketable_limit | 41,408 | 7,071,096 | 1,496,472 | 19.6% | 21.2% | 5.1% | 0.1 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 32,329 | 2,986,897 | 455,551 | 6.0% | 15.3% | 16.3% | 0.3 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 158,910 | 19,685,413 | 343,811 | 4.5% | 1.7% | 13.6% | -3.0 bps | 0.20% | 72.3% |
| TLQNA(TLQNA) | marketable_limit | 322 | 9,413,915 | 235,760 | 3.1% | 2.5% | 100.0% | 4.0 bps | 0.00% | 93.6% |
| Virtu Americas LLC(NITE) | market | 3,771 | 197,954 | 182,725 | 2.4% | 92.3% | 91.0% | 3.1 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 134,702 | 16,438,425 | 147,709 | 1.9% | 0.9% | 13.3% | -2.7 bps | 0.23% | 70.7% |
| G1 Execution Services(ETMM) | market | 1,552 | 127,887 | 127,887 | 1.7% | 100.0% | 90.6% | 2.8 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,307 | 126,306 | 122,082 | 1.6% | 96.7% | 97.3% | 3.3 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 925 | 211,867 | 101,865 | 1.3% | 48.1% | 11.9% | 0.1 bps | 0.07% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 20,306 | 3,174,900 | 100,445 | 1.3% | 3.2% | 15.4% | 0.3 bps | 0.08% | 99.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 957 | 157,534 | 76,034 | 1.0% | 48.3% | 41.1% | 0.2 bps | 0.11% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 67,599 | 67,599 | 0.9% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,221 | 183,537 | 61,322 | 0.8% | 33.4% | 28.5% | 0.5 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,347 | 1,037,382 | 56,329 | 0.7% | 5.4% | 87.9% | 6.4 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 22,590 | 2,483,304 | 50,929 | 0.7% | 2.1% | 2.8% | 0.3 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 462 | 329,019 | 46,643 | 0.6% | 14.2% | 28.2% | 0.1 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 938 | 50,597 | 45,923 | 0.6% | 90.8% | 98.9% | 3.4 bps | 0.03% | 99.7% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 105,688 | 13,980,528 | 41,634 | 0.5% | 0.3% | 12.1% | -3.1 bps | 0.19% | 72.5% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 89,644 | 13,279,761 | 39,386 | 0.5% | 0.3% | 11.9% | -1.8 bps | 0.23% | 69.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 567 | 37,393 | 36,795 | 0.5% | 98.4% | 80.0% | 4.6 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,496 | 2,146,070 | 35,166 | 0.5% | 1.6% | 17.5% | 0.3 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,546 | 192,701 | 33,384 | 0.4% | 17.3% | 17.3% | 0.4 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 43,402 | 3,878,986 | 31,821 | 0.4% | 0.8% | 11.7% | 0.5 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 31,199 | 31,160 | 0.4% | 99.9% | 78.7% | 2.7 bps | 0.03% | 48.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 499 | 27,808 | 27,808 | 0.4% | 100.0% | 91.8% | 2.8 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 284 | 31,437 | 26,517 | 0.3% | 84.3% | 72.4% | 0.8 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 11,236 | 2,093,111 | 20,361 | 0.3% | 1.0% | 16.9% | 0.5 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,142 | 1,576,154 | 19,533 | 0.3% | 1.2% | 12.8% | 0.6 bps | 0.06% | 97.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 13,547 | 13,494 | 0.2% | 99.6% | 62.8% | 1.7 bps | 0.09% | 49.2% |
| UBS SECURITIES, LLC(UBSS) | market | 254 | 12,643 | 12,132 | 0.2% | 96.0% | 99.6% | 4.3 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 121 | 10,641 | 9,260 | 0.1% | 87.0% | 67.9% | 0.2 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,248 | 9,741 | 7,861 | 0.1% | 80.7% | 91.6% | 1.9 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 388 | 7,508 | 7,164 | 0.1% | 95.4% | 96.0% | 2.6 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 588 | 54,988 | 6,681 | 0.1% | 12.1% | 74.7% | 1.5 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 269 | 91,993 | 5,661 | 0.1% | 6.2% | 3.7% | 0.0 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 90 | 4,637 | 4,590 | 0.1% | 99.0% | 52.0% | 0.6 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 813 | 76,895 | 3,903 | 0.1% | 5.1% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 221 | 24,804 | 3,132 | 0.0% | 12.6% | 99.3% | 4.4 bps | -0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 57 | 2,959 | 2,959 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 13 | 3,403 | 2,959 | 0.0% | 87.0% | 98.2% | 3.6 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 10 | 1,818 | 1,818 | 0.0% | 100.0% | 96.0% | 1.5 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 234 | 69,150 | 1,560 | 0.0% | 2.3% | 99.4% | 6.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 51 | 11,899 | 1,511 | 0.0% | 12.7% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 24 | 1,317 | 1,317 | 0.0% | 100.0% | 92.8% | 1.8 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,662 | 415,839 | 873 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 439 | 439 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 383 | 379 | 0.0% | 99.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 32 | 84,480 | 300 | 0.0% | 0.4% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 74 | 1,544 | 280 | 0.0% | 18.1% | 97.5% | 4.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 198 | 9,691 | 236 | 0.0% | 2.4% | 95.9% | 3.3 bps | -0.02% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 11 | 232 | 232 | 0.0% | 100.0% | 100.0% | 12.7 bps | -0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 30 | 3,578 | 208 | 0.0% | 5.8% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 7 | 198 | 198 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 61 | 5,648 | 183 | 0.0% | 3.2% | 98.7% | 3.6 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,535 | 109,803 | 149 | 0.0% | 0.1% | 95.7% | 4.2 bps | -0.00% | 63.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 542 | 172 | 149 | 0.0% | 86.6% | 99.8% | 5.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,136 | 45,995 | 132 | 0.0% | 0.3% | 99.5% | 5.6 bps | -0.00% | 92.7% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 3,904 | 105 | 0.0% | 2.7% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 90 | 90 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.40% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 113 | 90 | 0.0% | 79.6% | 100.0% | 4.5 bps | 0.42% | 100.0% |
| XNYS(XNYS) | market | 1 | 72 | 72 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 57 | 57 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.04% | 0.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 23 | 22 | 0.0% | 96.3% | 23.5% | 1.3 bps | 0.12% | 99.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,445 | 323,865 | 20 | 0.0% | 0.0% | 88.8% | 2.1 bps | 0.06% | 94.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 65 | 15 | 0.0% | 23.1% | 100.0% | 4.8 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 15 | 15 | 0.0% | 100.0% | 100.0% | 4.7 bps | -0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 143 | 1,450 | 9 | 0.0% | 0.6% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 15 | 6 | 6 | 0.0% | 100.0% | 88.4% | 3.7 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 351 | 16,561 | 6 | 0.0% | 0.0% | 97.3% | 2.6 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 1 | 6 | 6 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 6 | 177 | 4 | 0.0% | 2.3% | 100.0% | 3.4 bps | -0.00% | 33.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 6 | 2,564 | 2 | 0.0% | 0.1% | 100.0% | 6.0 bps | -0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 5 | 2 | 2 | 0.0% | 100.0% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 868 | 25,301 | 2 | 0.0% | 0.0% | 99.8% | 4.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 31 | 5,608 | 1 | 0.0% | 0.0% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 31 | 5,608 | 1 | 0.0% | 0.0% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 8 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 21 | 511 | 1 | 0.0% | 0.2% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 455 | 1 | 0.0% | 0.2% | 100.0% | 4.8 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 206 | 18,446 | 1 | 0.0% | 0.0% | 98.8% | 2.1 bps | 0.02% | 98.9% |
| FUTU CLEARING INC(FUTC) | market | 10 | 27 | 1 | 0.0% | 2.3% | 97.6% | 10.8 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 2 | 1 | 0.0% | 39.8% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 4 | 0 | 0.0% | — | 75.0% | 18.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 209 | 3,857 | 0 | 0.0% | — | 99.8% | 3.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 921 | 12,042 | 0 | 0.0% | — | 91.4% | 1.6 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 52 | 379 | 0 | 0.0% | — | 90.0% | 2.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 44 | 3,560 | 0 | 0.0% | — | 99.4% | 2.7 bps | — | 94.4% |
| Cboe BZX Exchange(BATS) | market | 485 | 48,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 55 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 1,931 | 0 | 0.0% | — | 0.0% | -1.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 462 | 9,297 | 0 | 0.0% | — | 98.6% | 4.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 12 | 121 | 0 | 0.0% | — | 21.5% | 0.2 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 4 | 1,422 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 142 | 7,379 | 0 | 0.0% | — | 98.9% | 2.3 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 4 | 400 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 78 | 8,300 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 176 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 16 | 0 | 0.0% | — | 100.0% | 16.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 535 | 9,418 | 0 | 0.0% | — | 98.4% | 4.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 121 | 0 | 0.0% | — | 21.5% | 0.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 336 | 15,282 | 0 | 0.0% | — | 97.4% | 2.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 94 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 27 | 2,244 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 22 | 3,258 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 5 | 58 | 0 | 0.0% | — | 96.6% | 5.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 746 | 39,861 | 0 | 0.0% | — | 90.8% | 3.1 bps | — | 56.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 6,283 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,412 | 211,300 | 0 | 0.0% | — | 27.9% | 1.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 856 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 6 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 16.7% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 3 | 25 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 11 | 302 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 285 | 31,851 | 0 | 0.0% | — | 68.1% | 3.4 bps | — | 50.6% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 17 | 197 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 20 | 6,751 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 7,887 | 22,249,864 | 0 | 0.0% | — | 40.0% | 0.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 14 | 6,005 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 9 | 48 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 52 | 10,500 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 109 | 122 | 0 | 0.0% | — | 88.5% | 3.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 53 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 56.6% |
| TRADE-PMR INC.(TPMR) | market | 7 | 420 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 113 | 142 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 46 | 167 | 0 | 0.0% | — | 98.8% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 44 | 3,384 | 0 | 0.0% | — | 95.9% | 11.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 190 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 4,088 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 79 | 119 | 0 | 0.0% | — | 98.5% | 2.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 7 | 45 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,557 | 1,137 | 0 | 0.0% | — | 86.9% | 3.0 bps | — | 100.0% |