FDS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 141 •
Total Executed Volume: 2,658,238 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on FDS
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 | 25,015 | 2,386,899 | 1,119,015 | 42.1% | 46.9% | 26.6% | 0.6 bps | 0.15% | 100.0% |
| ARCX(ARCX) | marketable_limit | 16,550 | 1,397,578 | 533,707 | 20.1% | 38.2% | 13.9% | -0.1 bps | 0.15% | 98.7% |
| Investors Exchange(IEXG) | marketable_limit | 7,306 | 616,945 | 124,771 | 4.7% | 20.2% | 30.0% | 0.8 bps | 0.15% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,103 | 122,200 | 122,100 | 4.6% | 99.9% | 69.2% | 5.2 bps | 0.14% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 88,939 | 10,133,830 | 111,152 | 4.2% | 1.1% | 17.8% | -3.6 bps | 0.62% | 79.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 64,417 | 8,414,680 | 63,226 | 2.4% | 0.8% | 32.4% | 13.7 bps | 0.74% | 71.1% |
| Instinct X(MLIX) | marketable_limit | 8,801 | 995,360 | 61,903 | 2.3% | 6.2% | 66.5% | 1.7 bps | 0.17% | 99.9% |
| Virtu Americas LLC(NITE) | market | 3,472 | 62,014 | 57,617 | 2.2% | 92.9% | 93.3% | 12.1 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,029 | 53,810 | 53,810 | 2.0% | 100.0% | 99.8% | 11.3 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,792 | 41,429 | 39,336 | 1.5% | 94.9% | 97.9% | 13.1 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 763 | 65,855 | 30,991 | 1.2% | 47.1% | 71.2% | 4.2 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 455 | 46,866 | 30,475 | 1.1% | 65.0% | 2.8% | 0.1 bps | 0.24% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 885 | 25,521 | 25,237 | 0.9% | 98.9% | 94.4% | 11.1 bps | 0.18% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 707 | 24,335 | 24,335 | 0.9% | 100.0% | 93.6% | 5.6 bps | 0.16% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,794 | 931,032 | 20,103 | 0.8% | 2.2% | 95.9% | 20.0 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 256 | 21,090 | 19,113 | 0.7% | 90.6% | 4.5% | 0.0 bps | 0.24% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 36,155 | 6,637,788 | 17,905 | 0.7% | 0.3% | 38.2% | 16.2 bps | 0.95% | 58.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,331 | 18,693 | 17,235 | 0.6% | 92.2% | 99.9% | 12.7 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 65,833 | 8,692,422 | 17,102 | 0.6% | 0.2% | 27.3% | -5.2 bps | 0.94% | 82.8% |
| XCIS(XCIS) | marketable_limit | 2,639 | 221,164 | 16,400 | 0.6% | 7.4% | 21.9% | 0.5 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 15,212 | 15,194 | 0.6% | 99.9% | 79.1% | 5.5 bps | 0.20% | 41.8% |
| XASE(XASE) | marketable_limit | 2,311 | 219,501 | 12,263 | 0.5% | 5.6% | 12.6% | 0.4 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 7,299 | 489,367 | 11,541 | 0.4% | 2.4% | 35.8% | 0.8 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,014 | 446,104 | 11,451 | 0.4% | 2.6% | 33.2% | 0.9 bps | 0.18% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 392 | 12,271 | 11,247 | 0.4% | 91.6% | 91.5% | 9.5 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 11,634 | 11,079 | 0.4% | 95.2% | 96.3% | 9.2 bps | 0.19% | 50.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 222 | 20,395 | 10,514 | 0.4% | 51.6% | 7.3% | 0.1 bps | 0.30% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 951 | 9,871 | 9,871 | 0.4% | 100.0% | 96.9% | 15.6 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,247 | 372,044 | 8,886 | 0.3% | 2.4% | 29.0% | 0.5 bps | 0.19% | 98.9% |
| UBS SECURITIES, LLC(UBSS) | market | 508 | 8,884 | 8,183 | 0.3% | 92.1% | 97.4% | 12.1 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 339 | 23,323 | 7,320 | 0.3% | 31.4% | 26.5% | 2.2 bps | 0.16% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 310 | 6,613 | 6,613 | 0.2% | 100.0% | 93.3% | 10.9 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 98 | 4,665 | 4,665 | 0.2% | 100.0% | 42.9% | 0.7 bps | 0.24% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 57 | 2,774 | 2,774 | 0.1% | 100.0% | 93.9% | 1.1 bps | 0.22% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 187 | 2,759 | 2,685 | 0.1% | 97.3% | 98.2% | 12.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 498 | 82,530 | 2,600 | 0.1% | 3.2% | 0.0% | -0.1 bps | 0.25% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 36 | 2,510 | 2,510 | 0.1% | 100.0% | 97.3% | 6.6 bps | 0.18% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 195 | 12,579 | 1,732 | 0.1% | 13.8% | 97.4% | 10.4 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,717 | 1,717 | 0.1% | 100.0% | 100.0% | 0.0 bps | 0.28% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 255 | 1,681 | 1,673 | 0.1% | 99.5% | 59.4% | 1.4 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 304 | 11,110 | 1,536 | 0.1% | 13.8% | 97.7% | 13.8 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 127 | 15,906 | 1,460 | 0.1% | 9.2% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 53 | 1,141 | 980 | 0.0% | 85.9% | 97.7% | 8.2 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 20 | 795 | 793 | 0.0% | 99.7% | 98.9% | 5.2 bps | 0.53% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,046 | 236,105 | 618 | 0.0% | 0.3% | 32.5% | 0.3 bps | 0.16% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 25 | 348 | 348 | 0.0% | 100.0% | 97.1% | 7.9 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,608 | 84,280 | 251 | 0.0% | 0.3% | 99.7% | 16.5 bps | -0.02% | 96.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,208 | 351 | 251 | 0.0% | 71.4% | 100.0% | 18.8 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,797 | 74,806 | 239 | 0.0% | 0.3% | 99.8% | 16.7 bps | -0.02% | 97.6% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 11 | 224 | 224 | 0.0% | 100.0% | 71.0% | 14.3 bps | 0.20% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 6,403 | 203 | 0.0% | 3.2% | 1.0% | -49.8 bps | 4.25% | 1.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 182 | 2,576 | 155 | 0.0% | 6.0% | 96.1% | 13.7 bps | -0.04% | 96.7% |
| XTX Execution Services LLC(XTXE) | market | 2 | 145 | 145 | 0.0% | 100.0% | 100.0% | 15.8 bps | 0.21% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 18 | 143 | 143 | 0.0% | 100.0% | 100.0% | 33.3 bps | -0.22% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 113 | 2,474 | 128 | 0.0% | 5.2% | 21.9% | 1.4 bps | 0.26% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 469 | 115 | 0.0% | 24.5% | 87.0% | 1.0 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 145 | 14,202 | 86 | 0.0% | 0.6% | 100.0% | 21.3 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 78 | 77 | 0.0% | 99.1% | 23.3% | 4.7 bps | 0.45% | 98.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 34 | 591 | 76 | 0.0% | 12.9% | 100.0% | 16.9 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 4 | 71 | 71 | 0.0% | 100.0% | 100.0% | 10.8 bps | 0.23% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,567 | 92,365 | 52 | 0.0% | 0.1% | 99.2% | 11.3 bps | 0.05% | 93.2% |
| HRT FINANCIAL LP(HRTS) | market | 111 | 6,662 | 42 | 0.0% | 0.6% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 41 | 41 | 0.0% | 100.0% | 100.0% | 18.3 bps | 0.02% | 4.9% |
| JUMP EXECUTION, LLC(JSDP) | market | 11 | 45 | 19 | 0.0% | 42.2% | 100.0% | 13.2 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 38 | 1,404 | 14 | 0.0% | 1.0% | 78.6% | 14.5 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 11 | 101 | 13 | 0.0% | 12.9% | 100.0% | 21.2 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 13 | 13 | 0.0% | 100.0% | 100.0% | 28.0 bps | -0.19% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 15 | 67 | 12 | 0.0% | 17.9% | 100.0% | 15.8 bps | 0.04% | 75.0% |
| Cboe BZX Exchange(BATS) | market | 407 | 40,611 | 11 | 0.0% | 0.0% | 100.0% | 22.6 bps | 2.88% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,135 | 32,925 | 10 | 0.0% | 0.0% | 95.7% | 11.1 bps | 0.04% | 58.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 491 | 15,234 | 10 | 0.0% | 0.1% | 82.0% | 10.8 bps | 0.02% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 110 | 2,871 | 6 | 0.0% | 0.2% | 100.0% | 9.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 110 | 2,853 | 6 | 0.0% | 0.2% | 79.7% | 8.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 39 | 6 | 6 | 0.0% | 100.0% | 100.0% | 13.1 bps | -0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 252 | 3,346 | 5 | 0.0% | 0.1% | 98.2% | 14.4 bps | 0.05% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 13 | 5 | 5 | 0.0% | 100.0% | 100.0% | 11.3 bps | 0.07% | 100.0% |
| EDWARD JONES(EDJF) | market | 8 | 3 | 3 | 0.0% | 100.0% | 100.0% | 17.3 bps | -0.02% | 100.0% |
| Edward Jones(EDJO) | market | 216 | 1,792 | 3 | 0.0% | 0.2% | 100.0% | 14.7 bps | -0.02% | 100.0% |
| &PARTNERS(APRT) | market | 67 | 750 | 2 | 0.0% | 0.3% | 100.0% | 22.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 47 | 631 | 2 | 0.0% | 0.3% | 99.5% | 16.7 bps | 0.57% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 20 | 4 | 2 | 0.0% | 45.3% | 0.0% | 0.0 bps | 0.57% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 71 | 642 | 1 | 0.0% | 0.2% | 100.0% | 15.5 bps | 0.00% | 97.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 33.2 bps | 1.38% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 33.2 bps | 1.38% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 7 | 520 | 1 | 0.0% | 0.2% | 100.0% | 14.1 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 17 | 79 | 1 | 0.0% | 0.8% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 10 | 108 | 1 | 0.0% | 0.6% | 99.4% | 14.8 bps | 0.43% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.43% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 23 | 21 | 0 | 0.0% | 1.4% | 100.0% | 13.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 13 | 85 | 0 | 0.0% | 0.0% | 100.0% | 22.8 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 148 | 622 | 0 | 0.0% | — | 96.9% | 6.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 664 | 2,117 | 0 | 0.0% | — | 85.1% | 7.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 5 | 51 | 0 | 0.0% | — | 98.0% | 13.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 9 | 19 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 45 | 511 | 0 | 0.0% | — | 75.3% | 6.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 8 | 426 | 0 | 0.0% | — | 98.1% | 21.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 10 | 0 | 0.0% | — | 100.0% | 13.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 790 | 1,750 | 0 | 0.0% | — | 98.0% | 18.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 5 | 30 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 24 | 221 | 0 | 0.0% | — | 100.0% | 11.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 187 | 7,450 | 0 | 0.0% | — | 99.5% | 3.9 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 20 | 2,000 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 7 | 0 | 0.0% | — | 100.0% | 43.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 868 | 2,014 | 0 | 0.0% | — | 98.2% | 19.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 5 | 30 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 239 | 2,965 | 0 | 0.0% | — | 98.0% | 14.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 103 | 924 | 0 | 0.0% | — | 95.7% | 10.8 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 15.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 14 | 2,133 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 116 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 215 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 8 | 0 | 0.0% | — | 100.0% | 16.7 bps | — | 50.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 19 | 15 | 0 | 0.0% | — | 99.8% | 5.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 16 | 603 | 0 | 0.0% | — | 12.3% | 1.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 335 | 19,243 | 0 | 0.0% | — | 59.5% | 0.7 bps | — | 48.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 5,975 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 100.0% | 24.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 128 | 2,653 | 0 | 0.0% | — | 99.2% | 8.8 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 74 | 160,689 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 60 | 2,013 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 13 | 4,270 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 7 | 34 | 0 | 0.0% | — | 97.1% | 15.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 7 | 492 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 66 | 66 | 0 | 0.0% | — | 89.4% | 14.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 18 | 0 | 0.0% | — | 100.0% | 17.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 388 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 85.3% |
| TLQNA(TLQNA) | marketable_limit | 958 | 15,816,239 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 113 | 3,140 | 0 | 0.0% | — | 100.0% | 11.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 13 | 48 | 0 | 0.0% | — | 0.0% | -17.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 97 | 117 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 95 | 98 | 0 | 0.0% | — | 96.9% | 14.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 15 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 170 | 0 | 0.0% | — | 100.0% | 12.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 143 | 5,266 | 0 | 0.0% | — | 90.0% | 14.9 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 359 | 0 | 0.0% | — | 100.0% | 16.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 396 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 192 | 385 | 0 | 0.0% | — | 98.8% | 16.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 7 | 184 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 382 | 288 | 0 | 0.0% | — | 93.5% | 19.4 bps | — | 100.0% |