FFIV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 140 •
Total Executed Volume: 1,496,062 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on FFIV
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 | 26,341 | 1,875,298 | 432,721 | 28.9% | 23.1% | 22.1% | 0.4 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 91,071 | 7,836,560 | 194,964 | 13.0% | 2.5% | 16.4% | -4.2 bps | 0.22% | 78.7% |
| Investors Exchange(IEXG) | marketable_limit | 12,143 | 529,725 | 107,583 | 7.2% | 20.3% | 29.6% | 0.5 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,385 | 100,558 | 81,976 | 5.5% | 81.5% | 91.6% | 10.1 bps | 0.08% | 99.9% |
| G1 Execution Services(ETMM) | market | 2,715 | 77,342 | 77,342 | 5.2% | 100.0% | 96.7% | 9.4 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,440 | 60,294 | 58,341 | 3.9% | 96.8% | 98.7% | 8.8 bps | 0.06% | 100.0% |
| XNYS(XNYS) | marketable_limit | 11,995 | 739,848 | 57,738 | 3.9% | 7.8% | 28.2% | 0.7 bps | 0.12% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 12,848 | 1,163,687 | 45,565 | 3.0% | 3.9% | 61.5% | 1.6 bps | 0.13% | 99.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,064 | 44,207 | 43,402 | 2.9% | 98.2% | 95.6% | 9.9 bps | 0.16% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 61,509 | 6,552,692 | 40,857 | 2.7% | 0.6% | 19.5% | -5.5 bps | 0.40% | 79.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 993 | 304,515 | 35,723 | 2.4% | 11.7% | 8.3% | 0.2 bps | 0.18% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,438 | 37,652 | 34,652 | 2.3% | 92.0% | 98.7% | 8.8 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 14,575 | 910,956 | 24,519 | 1.6% | 2.7% | 47.4% | 0.7 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 22,879 | 22,793 | 1.5% | 99.6% | 94.3% | 10.8 bps | 0.13% | 49.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 407 | 36,885 | 22,306 | 1.5% | 60.5% | 2.3% | 0.1 bps | 0.18% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 62,635 | 6,536,096 | 22,011 | 1.5% | 0.3% | 20.5% | -3.4 bps | 0.43% | 86.3% |
| UBS ATS(UBSA) | marketable_limit | 849 | 87,010 | 19,127 | 1.3% | 22.0% | 62.1% | 1.5 bps | 0.10% | 99.8% |
| XCIS(XCIS) | marketable_limit | 3,923 | 232,800 | 18,945 | 1.3% | 8.1% | 28.2% | 0.8 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 700 | 37,034 | 18,487 | 1.2% | 49.9% | 16.9% | 1.0 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 683 | 18,232 | 18,232 | 1.2% | 100.0% | 86.3% | 5.1 bps | 0.20% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 15,163 | 15,107 | 1.0% | 99.6% | 98.0% | 6.1 bps | 0.10% | 50.0% |
| XASE(XASE) | marketable_limit | 3,287 | 236,115 | 12,993 | 0.9% | 5.5% | 13.2% | 0.3 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,205 | 203,385 | 11,208 | 0.7% | 5.5% | 97.0% | 15.5 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 38,569 | 5,983,814 | 8,928 | 0.6% | 0.1% | 16.8% | -6.2 bps | 0.38% | 80.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 361 | 40,300 | 8,423 | 0.6% | 20.9% | 19.9% | -0.0 bps | 0.16% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,867 | 396,629 | 7,476 | 0.5% | 1.9% | 42.7% | 0.5 bps | 0.13% | 99.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 708 | 7,361 | 6,856 | 0.5% | 93.1% | 97.7% | 7.4 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 399 | 7,042 | 6,494 | 0.4% | 92.2% | 89.6% | 8.7 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 329 | 6,811 | 6,432 | 0.4% | 94.4% | 87.9% | 6.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,406 | 457,719 | 5,932 | 0.4% | 1.3% | 45.2% | 0.7 bps | 0.12% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 299 | 5,365 | 5,016 | 0.3% | 93.5% | 98.9% | 7.0 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 170 | 3,576 | 3,576 | 0.2% | 100.0% | 100.0% | 11.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 861 | 482,651 | 2,813 | 0.2% | 0.6% | 0.0% | -0.0 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 433 | 17,343 | 2,196 | 0.1% | 12.7% | 92.4% | 7.5 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,994 | 1,993 | 0.1% | 99.9% | 100.0% | 0.0 bps | 0.20% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 101 | 1,510 | 1,453 | 0.1% | 96.2% | 31.7% | 0.6 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 111 | 3,690 | 1,359 | 0.1% | 36.8% | 100.0% | 29.2 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 36 | 1,102 | 1,099 | 0.1% | 99.7% | 98.8% | 2.3 bps | 0.24% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 33 | 972 | 972 | 0.1% | 100.0% | 92.7% | 0.6 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 49 | 942 | 942 | 0.1% | 100.0% | 81.4% | 9.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 204 | 7,754 | 793 | 0.1% | 10.2% | 100.0% | 12.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 53 | 2,452 | 712 | 0.0% | 29.0% | 99.6% | 8.5 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 69 | 761 | 630 | 0.0% | 82.8% | 99.9% | 7.2 bps | 0.21% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 75 | 7,851 | 594 | 0.0% | 7.6% | 35.8% | 9.3 bps | 0.16% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 13 | 570 | 570 | 0.0% | 100.0% | 98.2% | 5.0 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 253 | 4,199 | 562 | 0.0% | 13.4% | 100.0% | 8.8 bps | -0.01% | 88.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 34 | 557 | 557 | 0.0% | 100.0% | 100.0% | 18.2 bps | -0.12% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 890 | 8,947,439 | 383 | 0.0% | 0.0% | 100.0% | 15.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 149 | 3,683 | 367 | 0.0% | 10.0% | 96.2% | 8.1 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 43 | 5,219 | 353 | 0.0% | 6.8% | 0.6% | 0.0 bps | 0.14% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,895 | 175,425 | 274 | 0.0% | 0.2% | 24.5% | -0.2 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,530 | 71,006 | 265 | 0.0% | 0.4% | 99.5% | 14.5 bps | -0.01% | 95.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,485 | 392 | 265 | 0.0% | 67.6% | 100.0% | 12.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,747 | 56,903 | 264 | 0.0% | 0.5% | 99.5% | 15.8 bps | -0.01% | 97.8% |
| XTX Execution Services LLC(XTXE) | market | 10 | 195 | 195 | 0.0% | 100.0% | 100.0% | 29.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 236 | 120 | 0.0% | 50.8% | 100.0% | 10.1 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 120 | 120 | 0.0% | 100.0% | 100.0% | 13.2 bps | -0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 80 | 80 | 0.0% | 100.0% | 100.0% | 7.7 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 75 | 73 | 0.0% | 97.1% | 26.1% | 4.9 bps | 0.29% | 95.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,459 | 101,091 | 70 | 0.0% | 0.1% | 94.6% | 7.9 bps | 0.06% | 99.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 9 | 65 | 65 | 0.0% | 100.0% | 100.0% | 5.8 bps | 0.08% | 66.2% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 382 | 50 | 0.0% | 13.1% | 100.0% | 23.6 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 797 | 4,377 | 43 | 0.0% | 1.0% | 95.2% | 8.9 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 15 | 2,290 | 29 | 0.0% | 1.3% | 100.0% | 22.6 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 443 | 35,236 | 16 | 0.0% | 0.0% | 100.0% | 53.2 bps | 2.92% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 7 | 358 | 8 | 0.0% | 2.2% | 72.1% | 4.9 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 7 | 7 | 0.0% | 100.0% | 100.0% | 7.1 bps | 0.47% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 8 | 7 | 0.0% | 87.5% | 100.0% | 6.4 bps | 0.42% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 20 | 7 | 0.0% | 35.0% | 100.0% | 5.1 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 802 | 17,405 | 6 | 0.0% | 0.0% | 100.0% | 11.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 23 | 152 | 5 | 0.0% | 3.3% | 100.0% | 12.1 bps | -0.00% | 44.4% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 2,247 | 4 | 0.0% | 0.2% | 50.0% | 36.1 bps | 1.65% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 90 | 2,616 | 2 | 0.0% | 0.1% | 100.0% | 13.6 bps | -0.03% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 90 | 2,616 | 2 | 0.0% | 0.1% | 100.0% | 13.5 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 18 | 4 | 2 | 0.0% | 59.6% | 100.0% | 20.0 bps | -0.05% | 100.0% |
| ARCX(ARCX) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 12.1 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 672 | 9,907 | 2 | 0.0% | 0.0% | 95.0% | 7.6 bps | 0.03% | 61.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 3 | 16 | 2 | 0.0% | 12.5% | 0.0% | 0.0 bps | 0.31% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.67% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 95 | 2,551 | 1 | 0.0% | 0.0% | 98.5% | 6.1 bps | 0.25% | 99.0% |
| FUTU CLEARING INC(FUTF) | market | 17 | 1 | 1 | 0.0% | 100.0% | 0.0% | -0.2 bps | 0.25% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.50% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 677 | 251 | 0 | 0.0% | 0.0% | 75.6% | 7.5 bps | 0.12% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 437 | 6,744 | 0 | 0.0% | — | 99.2% | 7.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 124 | 2,259 | 0 | 0.0% | — | 98.4% | 5.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,036 | 3,039 | 0 | 0.0% | — | 92.8% | 4.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 39 | 150 | 0 | 0.0% | — | 64.0% | 2.6 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 34 | 305 | 0 | 0.0% | — | 97.7% | 9.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 14 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 50 | 260 | 0 | 0.0% | — | 97.7% | 8.6 bps | — | 97.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 4 | 55 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 10 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 530 | 13,293 | 0 | 0.0% | — | 55.0% | 3.2 bps | — | 99.6% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 6 | 454 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 22 | 297 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 123 | 4,568 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 44 | 696 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 1 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 41 | 0 | 0.0% | — | 100.0% | 13.9 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 21 | 384 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 93.2% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 8 | 170 | 0 | 0.0% | — | 100.0% | 21.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 66 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 591 | 13,391 | 0 | 0.0% | — | 55.4% | 3.4 bps | — | 99.6% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 6 | 454 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 437 | 6,744 | 0 | 0.0% | — | 99.2% | 7.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 39 | 417 | 0 | 0.0% | — | 83.2% | 8.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 67 | 1,553 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 3 | 118 | 0 | 0.0% | — | 100.0% | 23.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 6 | 317 | 0 | 0.0% | — | 61.1% | 5.7 bps | — | 6.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,224 | 71,440 | 0 | 0.0% | — | 40.8% | 3.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 9 | 240 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 29 | 32 | 0 | 0.0% | — | 93.8% | 5.7 bps | — | 46.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 25 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 9 | 11 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 3 | 9 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 10 | 491 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 94.7% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 10 | 27 | 0 | 0.0% | — | 100.0% | 23.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 320 | 30,070 | 0 | 0.0% | — | 74.1% | 15.4 bps | — | 35.7% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 26 | 198 | 0 | 0.0% | — | 100.0% | 10.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 42 | 1,570 | 0 | 0.0% | — | 66.4% | 5.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 547 | 348,302 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 16 | 1,306 | 0 | 0.0% | — | 59.6% | 5.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 71 | 51,570 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 10 | 57 | 0 | 0.0% | — | 64.9% | 3.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 94 | 7,726 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 87 | 89 | 0 | 0.0% | — | 88.8% | 7.1 bps | — | 98.9% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 212 | 0 | 0.0% | — | 95.3% | 3.8 bps | — | 76.4% |
| TRADE-PMR INC.(TPMR) | market | 51 | 814 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 12 | 40 | 0 | 0.0% | — | 0.0% | -19.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 50 | 50 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 88 | 125 | 0 | 0.0% | — | 82.4% | 11.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 16 | 141 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 11 | 212 | 0 | 0.0% | — | 90.6% | 3.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 184 | 3,585 | 0 | 0.0% | — | 97.3% | 14.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 225 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 894 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 108 | 497 | 0 | 0.0% | — | 89.3% | 4.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 12 | 117 | 0 | 0.0% | — | 95.7% | 3.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 12 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |