IR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 139 •
Total Executed Volume: 14,784,498 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on IR
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 | 92,827 | 23,298,909 | 5,549,843 | 37.5% | 23.8% | 11.8% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 74,391 | 18,491,372 | 3,412,294 | 23.1% | 18.5% | 7.8% | 0.1 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 271,985 | 36,545,969 | 1,258,882 | 8.5% | 3.4% | 10.1% | -2.6 bps | 0.26% | 68.4% |
| Investors Exchange(IEXG) | marketable_limit | 40,712 | 5,735,726 | 780,436 | 5.3% | 13.6% | 20.0% | 0.3 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 222,204 | 26,685,052 | 396,104 | 2.7% | 1.5% | 12.7% | -6.0 bps | 0.35% | 78.2% |
| G1 Execution Services(ETMM) | market | 4,469 | 291,106 | 291,106 | 2.0% | 100.0% | 84.1% | 2.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,629 | 262,863 | 250,654 | 1.7% | 95.4% | 92.1% | 3.6 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 514 | 346,904 | 228,967 | 1.5% | 66.0% | 4.3% | 0.0 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,248 | 12,525,862 | 228,497 | 1.5% | 1.8% | 100.0% | 3.6 bps | -0.00% | 69.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,429 | 938,302 | 201,489 | 1.4% | 21.5% | 12.8% | 0.1 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,053 | 204,672 | 196,018 | 1.3% | 95.8% | 76.1% | 1.4 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 35,178 | 5,576,711 | 169,635 | 1.1% | 3.0% | 24.6% | 0.3 bps | 0.07% | 99.2% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 117,605 | 19,025,971 | 158,437 | 1.1% | 0.8% | 9.0% | -5.1 bps | 0.30% | 75.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,667 | 152,421 | 138,699 | 0.9% | 91.0% | 94.1% | 3.5 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,902 | 665,069 | 138,063 | 0.9% | 20.8% | 27.4% | 0.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 27,700 | 6,068,208 | 136,779 | 0.9% | 2.3% | 19.2% | 0.2 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 138,105 | 20,534,966 | 127,789 | 0.9% | 0.6% | 8.7% | -3.6 bps | 0.21% | 81.4% |
| XASE(XASE) | marketable_limit | 13,242 | 1,664,651 | 120,918 | 0.8% | 7.3% | 4.2% | 0.1 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 22,913 | 3,323,182 | 106,621 | 0.7% | 3.2% | 11.8% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,568 | 96,072 | 93,815 | 0.6% | 97.7% | 94.3% | 3.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 21,284 | 8,812,432 | 86,837 | 0.6% | 1.0% | 20.1% | 0.4 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,011 | 2,357,918 | 86,310 | 0.6% | 3.7% | 88.8% | 5.2 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,596 | 193,138 | 85,913 | 0.6% | 44.5% | 55.5% | 0.6 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,173 | 621,262 | 79,095 | 0.5% | 12.7% | 47.3% | 2.0 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,756 | 217,253 | 70,118 | 0.5% | 32.3% | 54.0% | 1.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 894 | 65,744 | 65,744 | 0.4% | 100.0% | 85.3% | 2.5 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 590 | 58,712 | 56,500 | 0.4% | 96.2% | 99.5% | 2.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,731 | 2,491,410 | 41,196 | 0.3% | 1.7% | 33.0% | 0.8 bps | 0.07% | 97.7% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,073 | 255,821 | 35,800 | 0.2% | 14.0% | 4.2% | 0.1 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 756 | 37,418 | 35,618 | 0.2% | 95.2% | 86.5% | 2.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,143 | 1,170,760 | 32,742 | 0.2% | 2.8% | 0.3% | -0.0 bps | 0.10% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 27,700 | 27,700 | 0.2% | 100.0% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 15,482 | 15,482 | 0.1% | 100.0% | 88.0% | 3.2 bps | 0.05% | 46.3% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,930 | 18,285 | 13,774 | 0.1% | 75.3% | 95.0% | 1.3 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 232 | 126,233 | 13,322 | 0.1% | 10.6% | 25.2% | 0.2 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 151 | 11,278 | 11,177 | 0.1% | 99.1% | 64.2% | 0.2 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 10,762 | 10,658 | 0.1% | 99.0% | 84.5% | 2.2 bps | 0.02% | 50.0% |
| HRT Financial LP(HRTF) | marketable_limit | 625 | 6,233 | 6,087 | 0.0% | 97.7% | 95.2% | 2.9 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 469 | 35,015 | 4,227 | 0.0% | 12.1% | 99.2% | 2.4 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 57 | 3,069 | 3,069 | 0.0% | 100.0% | 97.7% | 5.9 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 10 | 3,165 | 3,065 | 0.0% | 96.8% | 17.1% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 41 | 9,686 | 2,757 | 0.0% | 28.5% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,366 | 83,614 | 2,651 | 0.0% | 3.2% | 90.9% | 3.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 42 | 2,101 | 1,812 | 0.0% | 86.2% | 96.5% | 2.9 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 54 | 1,723 | 1,717 | 0.0% | 99.7% | 100.0% | 4.4 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 253 | 5,211 | 1,075 | 0.0% | 20.6% | 100.0% | 2.9 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 6 | 704 | 704 | 0.0% | 100.0% | 14.8% | 0.2 bps | 0.20% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 63 | 6,360 | 660 | 0.0% | 10.4% | 95.5% | 3.0 bps | 1.29% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,326 | 909,814 | 573 | 0.0% | 0.1% | 0.7% | 0.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 18 | 542 | 542 | 0.0% | 100.0% | 72.3% | 2.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 215 | 14,928 | 345 | 0.0% | 2.3% | 88.2% | 2.4 bps | -0.01% | 43.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,559 | 164,049 | 342 | 0.0% | 0.2% | 91.6% | 3.6 bps | 0.01% | 82.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 20 | 337 | 337 | 0.0% | 100.0% | 100.0% | 6.0 bps | -0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 69 | 22,113 | 245 | 0.0% | 1.1% | 40.8% | 2.2 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,798 | 188,945 | 207 | 0.0% | 0.1% | 97.0% | 4.3 bps | -0.00% | 90.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 949 | 231 | 207 | 0.0% | 89.6% | 99.7% | 5.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,200 | 127,502 | 202 | 0.0% | 0.2% | 96.2% | 4.7 bps | -0.00% | 96.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 12 | 197 | 197 | 0.0% | 100.0% | 91.4% | 4.3 bps | -0.00% | 34.5% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 169 | 119 | 0.0% | 70.4% | 100.0% | 1.8 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 60 | 6,731 | 103 | 0.0% | 1.5% | 97.8% | 4.4 bps | -0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 438 | 43,743 | 43 | 0.0% | 0.1% | 0.0% | -31.5 bps | 1.90% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 39 | 39 | 0.0% | 99.8% | 32.0% | 0.8 bps | 0.19% | 96.2% |
| HRT FINANCIAL LP(HRTS) | market | 28 | 2,203 | 33 | 0.0% | 1.5% | 97.0% | 1.9 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 33 | 33 | 0.0% | 100.0% | 69.7% | 2.7 bps | 0.06% | 60.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,112 | 218,591 | 17 | 0.0% | 0.0% | 97.1% | 3.0 bps | 0.02% | 96.3% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 16 | 16 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 6 | 24 | 16 | 0.0% | 66.7% | 100.0% | 2.3 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 11 | 202 | 8 | 0.0% | 4.0% | 92.3% | 1.8 bps | 0.00% | 53.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 6 | 40 | 8 | 0.0% | 20.0% | 100.0% | 2.7 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 5 | 2 | 0.0% | 40.0% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 71 | 84,198 | 1 | 0.0% | 0.0% | 34.2% | -0.7 bps | 0.00% | 98.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 62 | 16,573 | 1 | 0.0% | 0.0% | 24.0% | -1.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 10 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 9 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,661 | 41,709 | 1 | 0.0% | 0.0% | 99.9% | 4.1 bps | 0.00% | 99.7% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 8 | 138 | 1 | 0.0% | 0.5% | 99.5% | 5.4 bps | 0.12% | 99.6% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.12% | 25.5% |
| FUTU CLEARING INC(FUTC) | market | 11 | 215 | 0 | 0.0% | 0.1% | 86.0% | -0.1 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 4 | 0 | 0 | 0.0% | 53.5% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| &PARTNERS(APRT) | market | 76 | 1,699 | 0 | 0.0% | 0.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.44% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 96 | 8,461 | 0 | 0.0% | 0.0% | 99.9% | 2.1 bps | 0.00% | 99.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 303 | 54,681 | 0 | 0.0% | 0.0% | 63.3% | 2.6 bps | 0.01% | 25.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 91 | 0 | 0.0% | 0.1% | 100.0% | 10.6 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 3 | 0 | 0.0% | 0.2% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 36 | 361 | 0 | 0.0% | 0.0% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 589 | 55,080 | 0 | 0.0% | — | 65.7% | -1.6 bps | — | 35.3% |
| ALBERT SECURITIES, LLC(ALBS) | market | 15 | 15 | 0 | 0.0% | — | 73.3% | 7.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 96 | 446 | 0 | 0.0% | — | 99.6% | 2.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,085 | 15,307 | 0 | 0.0% | — | 91.2% | 1.5 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 38 | 83 | 0 | 0.0% | — | 97.6% | 3.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 69 | 1,156 | 0 | 0.0% | — | 93.3% | 2.4 bps | — | 98.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 11 | 1,040 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 10 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 20 | 2,799 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 459 | 2,548 | 0 | 0.0% | — | 83.6% | 3.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 18 | 185 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 14 | 562 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 268 | 29,534 | 0 | 0.0% | — | 99.4% | 1.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 8 | 800 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 534 | 2,661 | 0 | 0.0% | — | 83.9% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 18 | 185 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 589 | 55,080 | 0 | 0.0% | — | 65.7% | -1.6 bps | — | 35.3% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 154 | 4,731 | 0 | 0.0% | — | 98.6% | 2.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 1,760 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 30 | 354 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 11 | 251 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 32 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 0.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,717 | 457,100 | 0 | 0.0% | — | 24.1% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 10 | 470 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 37 | 772 | 0 | 0.0% | — | 73.4% | 1.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,447 | 211,387 | 0 | 0.0% | — | 54.5% | -0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 1 | 40,000 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 40,000 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 375 | 24,824 | 0 | 0.0% | — | 97.4% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 990 | 1,889,890 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 166 | 8,818 | 0 | 0.0% | — | 93.5% | 3.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 60 | 57,690 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 6 | 59 | 0 | 0.0% | — | 98.3% | 5.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 27 | 12,430 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 98 | 99 | 0 | 0.0% | — | 87.9% | 3.3 bps | — | 99.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 1,450 | 0 | 0.0% | — | 85.2% | 2.5 bps | — | 25.5% |
| TRADE-PMR INC.(TPMR) | market | 13 | 810 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 0.0% | -38.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 28 | 31 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 115 | 187 | 0 | 0.0% | — | 92.5% | 4.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 116 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 48 | 2,259 | 0 | 0.0% | — | 69.4% | 2.7 bps | — | 98.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 430 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 72 | 243 | 0 | 0.0% | — | 99.1% | 3.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 5 | 54 | 0 | 0.0% | — | 99.9% | 1.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 180 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,648 | 4,888 | 0 | 0.0% | — | 90.8% | 3.9 bps | — | 100.0% |