CINF
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 135 •
Total Executed Volume: 1,024,731 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on CINF
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 | 14,954 | 1,143,482 | 186,119 | 18.2% | 16.3% | 20.5% | 0.4 bps | 0.09% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 5,214 | 355,178 | 79,111 | 7.7% | 22.3% | 32.2% | 0.6 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 3,216 | 80,838 | 77,838 | 7.6% | 96.3% | 97.0% | 6.7 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,710 | 75,087 | 75,087 | 7.3% | 100.0% | 100.0% | 9.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 42,013 | 3,055,382 | 73,010 | 7.1% | 2.4% | 22.7% | 1.3 bps | 0.15% | 79.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 637 | 69,700 | 69,700 | 6.8% | 100.0% | 48.8% | 3.3 bps | 0.13% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,413 | 61,961 | 58,841 | 5.7% | 95.0% | 79.0% | 3.1 bps | 0.09% | 100.0% |
| XNYS(XNYS) | marketable_limit | 8,641 | 693,316 | 35,970 | 3.5% | 5.2% | 23.9% | 0.6 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 5,578 | 578,272 | 33,682 | 3.3% | 5.8% | 64.7% | 1.1 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 31,483 | 2,500,055 | 28,866 | 2.8% | 1.2% | 19.4% | 3.6 bps | 0.46% | 82.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,264 | 27,795 | 27,795 | 2.7% | 100.0% | 84.5% | 5.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 648 | 27,580 | 27,285 | 2.7% | 98.9% | 92.5% | 6.8 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,216 | 27,842 | 24,946 | 2.4% | 89.6% | 96.9% | 7.1 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 4,808 | 423,215 | 21,566 | 2.1% | 5.1% | 34.5% | 0.5 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 399 | 44,242 | 21,115 | 2.1% | 47.7% | 6.1% | 0.1 bps | 0.14% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 27,652 | 2,445,475 | 18,218 | 1.8% | 0.7% | 11.1% | -8.5 bps | 0.14% | 85.5% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,077 | 47,069 | 17,243 | 1.7% | 36.6% | 93.9% | 14.7 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 747 | 58,996 | 15,753 | 1.5% | 26.7% | 49.7% | 1.1 bps | 0.08% | 99.9% |
| UBS SECURITIES, LLC(UBSS) | market | 381 | 12,873 | 12,228 | 1.2% | 95.0% | 98.7% | 5.3 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 925 | 22,158 | 11,347 | 1.1% | 51.2% | 98.0% | 1.2 bps | 0.09% | 99.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 12,483 | 9,690 | 0.9% | 77.6% | 67.7% | 3.1 bps | 0.08% | 50.0% |
| StoneX Financial, Inc.(INTL) | market | 361 | 15,222 | 9,650 | 0.9% | 63.4% | 57.9% | 1.5 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 607 | 9,416 | 9,416 | 0.9% | 100.0% | 97.7% | 6.7 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 250 | 32,410 | 8,327 | 0.8% | 25.7% | 52.0% | 2.9 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 204 | 15,933 | 7,336 | 0.7% | 46.0% | 48.4% | 0.3 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 329 | 6,565 | 6,524 | 0.6% | 99.4% | 98.4% | 5.8 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 6,487 | 466,018 | 6,300 | 0.6% | 1.4% | 50.7% | 0.4 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 60 | 5,918 | 5,918 | 0.6% | 100.0% | 100.0% | 8.8 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 18,904 | 1,852,689 | 5,731 | 0.6% | 0.3% | 10.5% | -9.9 bps | 0.38% | 86.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 321 | 25,651 | 5,422 | 0.5% | 21.1% | 6.2% | 0.1 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 1,729 | 268,345 | 4,897 | 0.5% | 1.8% | 50.5% | 1.8 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 2,803 | 313,155 | 3,802 | 0.4% | 1.2% | 43.2% | 1.0 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 32 | 3,724 | 3,715 | 0.4% | 99.8% | 100.0% | 2.8 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,710 | 3,709 | 0.4% | 100.0% | 98.1% | 4.8 bps | 0.10% | 49.7% |
| XASE(XASE) | marketable_limit | 5,975 | 594,742 | 3,596 | 0.4% | 0.6% | 4.1% | -0.2 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 535 | 44,603 | 2,090 | 0.2% | 4.7% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 34 | 14,411 | 2,072 | 0.2% | 14.4% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 114 | 15,714 | 1,882 | 0.2% | 12.0% | 37.3% | 6.4 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 252 | 7,235 | 1,775 | 0.2% | 24.5% | 99.4% | 8.0 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 131 | 1,454 | 1,448 | 0.1% | 99.6% | 28.9% | 0.8 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 115 | 3,879 | 1,415 | 0.1% | 36.5% | 99.9% | 8.3 bps | -0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 46 | 1,117 | 1,117 | 0.1% | 100.0% | 81.7% | 0.5 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 78 | 8,570 | 638 | 0.1% | 7.4% | 63.0% | 1.7 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 73 | 4,097 | 591 | 0.1% | 14.4% | 63.4% | 4.8 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 25 | 490 | 472 | 0.0% | 96.3% | 99.8% | 4.9 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 390 | 38,895 | 295 | 0.0% | 0.8% | 66.1% | 65.8 bps | 0.21% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,110 | 65,242 | 176 | 0.0% | 0.3% | 99.0% | 7.9 bps | -0.00% | 93.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,184 | 233 | 176 | 0.0% | 75.7% | 99.6% | 9.3 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,228 | 45,850 | 158 | 0.0% | 0.3% | 99.7% | 8.2 bps | -0.00% | 97.9% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5 | 231 | 152 | 0.0% | 65.8% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 11 | 121 | 121 | 0.0% | 100.0% | 93.4% | 3.2 bps | 0.18% | 93.4% |
| TLQNA(TLQNA) | marketable_limit | 302 | 416,586 | 100 | 0.0% | 0.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 619 | 106,016 | 55 | 0.0% | 0.1% | 0.0% | -0.1 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 191 | 4,389 | 49 | 0.0% | 1.1% | 99.7% | 6.0 bps | -0.00% | 63.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 3 | 42 | 42 | 0.0% | 100.0% | 100.0% | 8.3 bps | -0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,738 | 107,081 | 28 | 0.0% | 0.0% | 93.1% | 4.7 bps | 0.05% | 99.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 24 | 23 | 0.0% | 96.2% | 24.0% | 3.3 bps | 0.29% | 99.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 3 | 18 | 18 | 0.0% | 100.0% | 94.4% | 1.9 bps | 0.06% | 100.0% |
| ARCX(ARCX) | market | 1 | 17 | 17 | 0.0% | 100.0% | 100.0% | 91.5 bps | 1.80% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,020 | 27,925 | 13 | 0.0% | 0.0% | 89.4% | 5.6 bps | 0.02% | 65.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 3,756 | 9 | 0.0% | 0.2% | 100.0% | 10.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 14 | 94 | 7 | 0.0% | 7.4% | 100.0% | 8.1 bps | -0.00% | 50.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 106 | 5 | 0.0% | 4.7% | 100.0% | 7.2 bps | 0.15% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.88% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2 | 4 | 4 | 0.0% | 100.0% | 100.0% | 7.3 bps | 0.06% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 43 | 638 | 4 | 0.0% | 0.6% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 294 | 8,103 | 3 | 0.0% | 0.0% | 99.9% | 10.1 bps | 0.02% | 99.9% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 4 | 2 | 0.0% | 50.0% | 100.0% | 5.1 bps | 0.04% | 50.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 46 | 9,816 | 2 | 0.0% | 0.0% | 100.0% | 10.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 46 | 9,816 | 2 | 0.0% | 0.0% | 100.0% | 10.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 11 | 2 | 2 | 0.0% | 100.0% | 100.0% | 16.3 bps | -0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 3 | 1 | 1 | 0.0% | 100.0% | 99.6% | 16.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 767 | 10,887 | 1 | 0.0% | 0.0% | 91.7% | 7.8 bps | 0.00% | 98.9% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 15 | 1,792 | 1 | 0.0% | 0.1% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 509 | 7,192 | 1 | 0.0% | 0.0% | 99.2% | 6.9 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.08% | 100.0% |
| &PARTNERS(APRT) | market | 52 | 735 | 1 | 0.0% | 0.1% | 100.0% | 11.1 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 13 | 5,499 | 1 | 0.0% | 0.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 19 | 1 | 0.0% | 5.3% | 5.3% | 0.1 bps | 0.28% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 40 | 180 | 0 | 0.0% | 0.1% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 11 | 126 | 0 | 0.0% | 0.1% | 100.0% | 10.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 9 | 43 | 0 | 0.0% | 0.1% | 99.9% | 20.6 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 12.1 bps | -0.10% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,520 | 1,340 | 0 | 0.0% | 0.0% | 86.7% | 6.6 bps | 0.10% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 157 | 9,020 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,133 | 8,884 | 0 | 0.0% | — | 86.5% | 2.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 35 | 70 | 0 | 0.0% | — | 84.3% | 3.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 20 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 57 | 1,175 | 0 | 0.0% | — | 99.0% | 5.7 bps | — | 77.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1 | 2,970 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 391 | 0 | 0.0% | — | 0.0% | -10.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 508 | 511 | 0 | 0.0% | — | 82.5% | 9.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 3 | 26 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 9 | 447 | 0 | 0.0% | — | 88.8% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 157 | 4,020 | 0 | 0.0% | — | 98.9% | 5.4 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 54 | 5,400 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 0 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 578 | 618 | 0 | 0.0% | — | 84.1% | 12.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 3 | 26 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 506 | 7,110 | 0 | 0.0% | — | 99.2% | 7.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 202 | 2,578 | 0 | 0.0% | — | 97.8% | 5.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 19,890 | 0 | 0.0% | — | 99.9% | 0.7 bps | — | 10.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 31.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 25 | 43 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 11 | 270 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 134 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 86.8% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 15 | 15 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 7 | 89 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 94.4% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 201 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 554 | 24,180 | 0 | 0.0% | — | 98.9% | 11.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 2,158 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 75 | 3,193 | 0 | 0.0% | — | 32.7% | -1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 27 | 446 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 56 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 13 | 2,159 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 71 | 9,143 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 100 | 105 | 0 | 0.0% | — | 90.5% | 7.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 368 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 8 | 76 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 3 | 22 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 23 | 0 | 0.0% | — | 0.0% | -3.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 38 | 32 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 61 | 80 | 0 | 0.0% | — | 95.0% | 5.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 83 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 57 | 1,821 | 0 | 0.0% | — | 81.6% | 6.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 269 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 61 | 157 | 0 | 0.0% | — | 94.6% | 5.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 10 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |