FRT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 137 •
Total Executed Volume: 2,970,749 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on FRT
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 | 24,947 | 2,824,645 | 1,488,510 | 50.1% | 52.7% | 19.2% | 0.3 bps | 0.07% | 99.7% |
| ARCX(ARCX) | marketable_limit | 11,754 | 940,886 | 264,018 | 8.9% | 28.1% | 16.5% | 0.3 bps | 0.07% | 99.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,035 | 139,000 | 138,400 | 4.7% | 99.6% | 17.3% | 0.6 bps | 0.08% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 7,293 | 596,541 | 120,246 | 4.0% | 20.2% | 25.7% | 0.4 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,527 | 117,084 | 117,084 | 3.9% | 100.0% | 76.8% | 1.2 bps | 0.18% | 100.0% |
| Virtu Americas LLC(NITE) | market | 3,427 | 122,306 | 107,020 | 3.6% | 87.5% | 92.9% | 4.5 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 502 | 93,943 | 93,943 | 3.2% | 100.0% | 32.8% | -13.4 bps | 0.40% | 34.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 30,737 | 3,645,690 | 93,880 | 3.2% | 2.6% | 22.8% | 1.9 bps | 0.23% | 84.3% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 826 | 146,936 | 67,680 | 2.3% | 46.1% | 18.5% | 0.1 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,424 | 71,962 | 65,265 | 2.2% | 90.7% | 94.6% | 4.0 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 839 | 202,251 | 44,792 | 1.5% | 22.1% | 40.9% | 0.7 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 358 | 55,252 | 43,359 | 1.5% | 78.5% | 1.3% | 0.0 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 5,679 | 1,107,403 | 43,026 | 1.4% | 3.9% | 54.7% | 0.6 bps | 0.08% | 99.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 25,803 | 3,425,772 | 39,371 | 1.3% | 1.1% | 31.1% | 1.0 bps | 0.17% | 78.7% |
| XCIS(XCIS) | marketable_limit | 1,993 | 192,794 | 29,310 | 1.0% | 15.2% | 20.1% | 0.3 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 946 | 89,040 | 28,865 | 1.0% | 32.4% | 99.8% | 7.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 532 | 17,061 | 16,672 | 0.6% | 97.7% | 99.5% | 5.1 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 4,898 | 496,375 | 16,212 | 0.5% | 3.3% | 34.1% | 0.3 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 18,236 | 3,134,535 | 16,205 | 0.5% | 0.5% | 25.7% | -3.2 bps | 0.57% | 85.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 406 | 44,227 | 14,038 | 0.5% | 31.7% | 31.6% | 1.7 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 287 | 13,066 | 12,394 | 0.4% | 94.9% | 100.0% | 4.2 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 195 | 13,701 | 11,827 | 0.4% | 86.3% | 77.2% | 4.9 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 16,715 | 2,987,571 | 10,779 | 0.4% | 0.4% | 37.7% | 1.4 bps | 0.42% | 72.7% |
| StoneX Financial, Inc.(INTL) | market | 298 | 9,176 | 9,176 | 0.3% | 100.0% | 99.8% | 3.8 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 211 | 22,128 | 8,987 | 0.3% | 40.6% | 12.5% | 0.0 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 1,094 | 119,546 | 7,641 | 0.3% | 6.4% | 11.8% | 0.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,137 | 615,939 | 7,099 | 0.2% | 1.2% | 37.8% | 0.8 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 5,676 | 5,675 | 0.2% | 100.0% | 97.9% | 3.6 bps | 0.04% | 49.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 722 | 5,784 | 5,386 | 0.2% | 93.1% | 96.9% | 3.0 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 80 | 5,368 | 5,368 | 0.2% | 100.0% | 74.6% | 0.4 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 175 | 4,817 | 4,817 | 0.2% | 100.0% | 98.9% | 3.9 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,354 | 548,184 | 4,276 | 0.1% | 0.8% | 20.4% | 0.4 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,175 | 4,165 | 0.1% | 99.8% | 99.2% | 3.3 bps | 0.10% | 50.0% |
| HRT Financial LP(HRTF) | marketable_limit | 272 | 3,859 | 3,687 | 0.1% | 95.5% | 93.5% | 3.9 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 63 | 2,739 | 2,530 | 0.1% | 92.4% | 41.3% | 0.7 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 307 | 72,393 | 2,144 | 0.1% | 3.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 62 | 2,045 | 2,045 | 0.1% | 100.0% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 111 | 41,039 | 1,912 | 0.1% | 4.7% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 10 | 1,830 | 1,817 | 0.1% | 99.3% | 100.0% | 10.3 bps | -0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,674 | 1,674 | 0.1% | 100.0% | 100.0% | 0.0 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | market | 5 | 9,100 | 1,600 | 0.1% | 17.6% | 100.0% | 10.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 44 | 1,351 | 1,193 | 0.0% | 88.3% | 98.1% | 6.0 bps | -0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 246 | 7,649 | 1,033 | 0.0% | 13.5% | 97.1% | 4.9 bps | -0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 175 | 5,275 | 834 | 0.0% | 15.8% | 100.0% | 5.4 bps | -0.01% | 46.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 33 | 823 | 823 | 0.0% | 100.0% | 100.0% | 10.5 bps | -0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 74 | 9,210 | 710 | 0.0% | 7.7% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 14 | 604 | 604 | 0.0% | 100.0% | 76.0% | 3.1 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 21 | 388 | 388 | 0.0% | 100.0% | 77.1% | 9.4 bps | 0.07% | 98.7% |
| XNYS(XNYS) | market | 5 | 311 | 311 | 0.0% | 100.0% | 16.7% | 0.2 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 10 | 295 | 295 | 0.0% | 100.0% | 96.9% | 4.2 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,377 | 109,988 | 292 | 0.0% | 0.3% | 84.0% | 6.1 bps | -0.01% | 87.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,862 | 453 | 292 | 0.0% | 64.4% | 99.6% | 7.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,708 | 61,015 | 255 | 0.0% | 0.4% | 98.1% | 8.2 bps | -0.01% | 97.9% |
| BofA Securities, Inc.(MLCO) | market | 127 | 6,431 | 182 | 0.0% | 2.8% | 98.8% | 5.7 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 869 | 239,215 | 154 | 0.0% | 0.1% | 64.9% | 0.3 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 77 | 17,184 | 150 | 0.0% | 0.9% | 100.0% | 9.0 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 379 | 37,900 | 100 | 0.0% | 0.3% | 100.0% | 5.2 bps | 0.18% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,386 | 182,510 | 62 | 0.0% | 0.0% | 92.7% | 3.0 bps | 0.05% | 98.1% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 7 | 1,550 | 50 | 0.0% | 3.2% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 41 | 39 | 0.0% | 95.8% | 41.6% | 4.0 bps | 0.24% | 79.6% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 13 | 13 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 30 | 820 | 11 | 0.0% | 1.3% | 100.0% | 6.9 bps | -0.01% | 41.0% |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 202 | 457,849 | 10 | 0.0% | 0.0% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 10 | 7 | 0.0% | 70.0% | 100.0% | 14.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 338 | 16,814 | 6 | 0.0% | 0.0% | 97.6% | 5.4 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 17 | 6 | 6 | 0.0% | 100.0% | 100.0% | 7.8 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 261 | 4,557 | 6 | 0.0% | 0.1% | 97.4% | 4.7 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 65 | 3,419 | 5 | 0.0% | 0.1% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 68 | 3,719 | 5 | 0.0% | 0.1% | 100.0% | 7.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 15 | 7 | 5 | 0.0% | 69.2% | 100.0% | 7.9 bps | -0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 2 | 1 | 0.0% | 50.0% | 100.0% | 0.0 bps | 0.17% | 50.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 11 | 89 | 1 | 0.0% | 1.1% | 51.7% | 2.4 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 70 | 2,760 | 1 | 0.0% | 0.0% | 100.0% | 6.4 bps | 0.00% | 90.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.7 bps | -0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,137 | 42,066 | 0 | 0.0% | 0.0% | 92.6% | 4.5 bps | 0.02% | 99.7% |
| FUTU CLEARING INC(FUTC) | market | 9 | 50 | 0 | 0.0% | 0.1% | 99.9% | 12.9 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 812 | 379 | 0 | 0.0% | 0.0% | 84.6% | 5.0 bps | 0.07% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 120 | 1,510 | 0 | 0.0% | — | 99.9% | 7.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,260 | 15,697 | 0 | 0.0% | — | 85.4% | 2.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 27 | 253 | 0 | 0.0% | — | 88.9% | 3.0 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 21 | 544 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 45 | 220 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 33 | 357 | 0 | 0.0% | — | 95.8% | 1.1 bps | — | 36.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 8 | 390 | 0 | 0.0% | — | 99.7% | 4.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,012 | 2,080 | 0 | 0.0% | — | 80.4% | 6.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 8 | 16 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 6 | 641 | 0 | 0.0% | — | 78.9% | -0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 63 | 2,805 | 0 | 0.0% | — | 98.3% | 2.7 bps | — | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 6,100 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 2 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 59 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 40 | 577 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,078 | 2,185 | 0 | 0.0% | — | 81.0% | 7.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 8 | 16 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,135 | 41,901 | 0 | 0.0% | — | 92.5% | 4.5 bps | — | 99.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 120 | 2,510 | 0 | 0.0% | — | 99.5% | 4.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 10 | 1,503 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 83 | 1,515 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 2 | 133 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 351 | 20,240 | 0 | 0.0% | — | 92.2% | 4.1 bps | — | 30.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 11 | 89 | 0 | 0.0% | — | 51.7% | 2.4 bps | — | 60.7% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 9 | 9 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 75 | 137 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 4 | 729 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 110 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 2 | 188 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 170 | 6,120 | 0 | 0.0% | — | 94.7% | 5.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 92 | 1,161 | 0 | 0.0% | — | 85.4% | 4.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 44 | 579 | 0 | 0.0% | — | 72.0% | 4.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 12 | 38 | 0 | 0.0% | — | 92.1% | 10.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 16 | 2,652 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 102 | 1,385 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 124 | 153 | 0 | 0.0% | — | 94.1% | 5.7 bps | — | 98.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 150 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 48 | 31,260 | 0 | 0.0% | — | 36.2% | -8.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 161 | 134 | 0 | 0.0% | — | 96.5% | 2.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 49 | 88 | 0 | 0.0% | — | 95.5% | 5.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 12 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 6 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 14 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 124 | 6,553 | 0 | 0.0% | — | 88.7% | 6.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 193 | 0 | 0.0% | — | 47.7% | 0.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 67 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 167 | 257 | 0 | 0.0% | — | 98.2% | 5.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 3 | 47 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |