J
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 137 •
Total Executed Volume: 3,517,072 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on J
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 | 32,743 | 3,828,132 | 1,692,652 | 48.1% | 44.2% | 22.4% | 0.4 bps | 0.09% | 99.8% |
| ARCX(ARCX) | marketable_limit | 15,907 | 1,672,594 | 273,073 | 7.8% | 16.3% | 23.6% | 0.7 bps | 0.12% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 10,646 | 895,509 | 203,410 | 5.8% | 22.7% | 26.6% | 0.7 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,108 | 152,200 | 151,000 | 4.3% | 99.2% | 38.1% | 1.6 bps | 0.13% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,811 | 153,606 | 144,854 | 4.1% | 94.3% | 97.6% | 8.8 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 33,767 | 4,082,415 | 136,959 | 3.9% | 3.4% | 21.8% | 0.0 bps | -0.44% | 89.0% |
| Instinct X(MLIX) | marketable_limit | 11,259 | 1,644,511 | 97,761 | 2.8% | 5.9% | 54.1% | 1.2 bps | 0.15% | 96.8% |
| G1 Execution Services(ETMM) | market | 2,533 | 89,635 | 89,635 | 2.5% | 100.0% | 100.0% | 9.6 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,669 | 85,397 | 83,803 | 2.4% | 98.1% | 98.8% | 7.5 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,836 | 69,342 | 60,914 | 1.7% | 87.8% | 92.5% | 11.3 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,930 | 60,521 | 60,521 | 1.7% | 100.0% | 90.0% | 10.5 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 26,519 | 3,607,021 | 58,009 | 1.6% | 1.6% | 27.7% | -2.6 bps | 0.03% | 83.1% |
| UBS ATS(UBSA) | marketable_limit | 1,074 | 340,313 | 47,013 | 1.3% | 13.8% | 45.7% | 2.6 bps | 0.09% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,588 | 608,287 | 36,461 | 1.0% | 6.0% | 31.0% | 0.9 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 768 | 479,302 | 29,614 | 0.8% | 6.2% | 3.7% | 0.1 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 706 | 29,282 | 29,070 | 0.8% | 99.3% | 90.1% | 6.4 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 606 | 27,850 | 27,850 | 0.8% | 100.0% | 88.3% | 5.4 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 207 | 46,630 | 26,057 | 0.7% | 55.9% | 7.3% | 0.0 bps | 0.26% | 100.0% |
| XASE(XASE) | marketable_limit | 3,306 | 341,859 | 24,631 | 0.7% | 7.2% | 9.1% | 0.1 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,762 | 3,508,453 | 23,480 | 0.7% | 0.7% | 90.7% | 13.1 bps | 0.23% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 23,143 | 23,143 | 0.7% | 100.0% | 69.7% | 3.5 bps | 0.08% | 49.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 21,071 | 3,212,872 | 21,238 | 0.6% | 0.7% | 29.5% | -0.4 bps | 0.73% | 86.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,417 | 1,168,559 | 20,747 | 0.6% | 1.8% | 40.1% | 0.9 bps | 0.10% | 98.6% |
| UBS SECURITIES, LLC(UBSS) | market | 367 | 19,192 | 18,634 | 0.5% | 97.1% | 99.6% | 4.1 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,329 | 723,700 | 16,913 | 0.5% | 2.3% | 32.8% | 2.7 bps | 0.14% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 230 | 37,860 | 14,623 | 0.4% | 38.6% | 39.1% | 1.4 bps | 0.18% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 274 | 44,353 | 13,290 | 0.4% | 30.0% | 23.6% | 2.2 bps | 0.26% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 328 | 15,450 | 12,805 | 0.4% | 82.9% | 88.9% | 5.3 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 16,056 | 2,792,662 | 12,344 | 0.4% | 0.4% | 33.4% | -4.1 bps | 0.47% | 76.2% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,392 | 696,249 | 10,658 | 0.3% | 1.5% | 33.5% | 1.1 bps | 0.14% | 98.1% |
| Virtu Americas LLC(NITE) | marketable_limit | 532 | 9,767 | 7,927 | 0.2% | 81.2% | 97.9% | 7.6 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 596 | 201,608 | 6,694 | 0.2% | 3.3% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 340 | 1,624,676 | 5,500 | 0.2% | 0.3% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 5,464 | 5,395 | 0.2% | 98.7% | 96.1% | 6.1 bps | 0.09% | 50.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 569 | 8,242 | 5,095 | 0.1% | 61.8% | 49.3% | 1.6 bps | 0.23% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 30 | 10,860 | 5,003 | 0.1% | 46.1% | 91.3% | 4.8 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 202 | 4,286 | 4,051 | 0.1% | 94.5% | 98.9% | 7.5 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 143 | 25,122 | 3,680 | 0.1% | 14.6% | 2.8% | 0.1 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 92 | 2,408 | 2,408 | 0.1% | 100.0% | 100.0% | 10.9 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 322 | 9,624 | 1,594 | 0.0% | 16.6% | 99.4% | 9.5 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 30 | 1,564 | 1,564 | 0.0% | 100.0% | 97.7% | 7.3 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 45 | 1,391 | 1,391 | 0.0% | 100.0% | 58.7% | 0.5 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 40 | 11,617 | 1,208 | 0.0% | 10.4% | 51.5% | 3.9 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 79 | 965 | 686 | 0.0% | 71.1% | 90.1% | 7.1 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 138 | 28,674 | 458 | 0.0% | 1.6% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,258 | 13,082 | 333 | 0.0% | 2.5% | 99.8% | 7.6 bps | -0.01% | 95.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 32 | 302 | 302 | 0.0% | 100.0% | 100.0% | 17.4 bps | -0.12% | 100.0% |
| XNYS(XNYS) | market | 5 | 284 | 284 | 0.0% | 100.0% | 84.5% | 29.3 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,299 | 377,182 | 216 | 0.0% | 0.1% | 0.9% | -1.2 bps | 0.21% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 2,793 | 207 | 0.0% | 7.4% | 100.0% | 8.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,380 | 140,281 | 199 | 0.0% | 0.1% | 97.4% | 9.8 bps | -0.01% | 94.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 918 | 254 | 199 | 0.0% | 78.4% | 99.4% | 12.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,710 | 114,191 | 190 | 0.0% | 0.2% | 97.0% | 10.4 bps | -0.02% | 98.5% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 8 | 184 | 184 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.11% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 1 | 170 | 170 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 128 | 4,265 | 143 | 0.0% | 3.4% | 97.6% | 9.8 bps | 0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 12 | 128 | 128 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.06% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 17 | 2,810 | 102 | 0.0% | 3.6% | 21.8% | 0.2 bps | 0.12% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 98 | 98 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 874 | 28,653 | 71 | 0.0% | 0.2% | 96.5% | 10.2 bps | 0.02% | 73.0% |
| EDWARD JONES(EDJF) | market | 166 | 65 | 65 | 0.0% | 100.0% | 100.0% | 13.0 bps | 0.01% | 98.8% |
| Edward Jones(EDJO) | market | 2,141 | 48,347 | 65 | 0.0% | 0.1% | 99.8% | 7.9 bps | 0.01% | 90.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,322 | 214,006 | 47 | 0.0% | 0.0% | 96.5% | 7.7 bps | 0.05% | 97.9% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 36 | 580 | 47 | 0.0% | 8.1% | 99.7% | 7.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 356 | 42 | 0.0% | 11.8% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 39 | 190 | 31 | 0.0% | 16.3% | 100.0% | 11.8 bps | 0.00% | 64.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 26 | 26 | 0.0% | 100.0% | 26.7% | 6.9 bps | 0.29% | 98.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 21 | 21 | 0.0% | 100.0% | 100.0% | 33.0 bps | 0.71% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 10 | 25 | 21 | 0.0% | 84.0% | 100.0% | 34.6 bps | 0.69% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 28 | 4,391 | 15 | 0.0% | 0.3% | 100.0% | 10.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 95 | 4,028 | 7 | 0.0% | 0.2% | 100.0% | 14.7 bps | -0.01% | 97.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 95 | 4,028 | 7 | 0.0% | 0.2% | 100.0% | 14.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 18 | 8 | 7 | 0.0% | 88.8% | 100.0% | 8.4 bps | -0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 435 | 17,804 | 5 | 0.0% | 0.0% | 100.0% | 7.8 bps | -0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 9.4 bps | -0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 9.4 bps | -0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 23 | 3 | 0.0% | 13.0% | 100.0% | 0.7 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 11.1 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 9 | 65 | 1 | 0.0% | 2.3% | 97.7% | 3.3 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| &PARTNERS(APRT) | market | 35 | 496 | 1 | 0.0% | 0.3% | 92.7% | 8.6 bps | 0.00% | 92.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 438 | 13,367 | 1 | 0.0% | 0.0% | 99.0% | 7.9 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 1 | 1 | 0.0% | 100.0% | 72.4% | 3.9 bps | 0.04% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 12 | 12 | 1 | 0.0% | 8.3% | 100.0% | 12.8 bps | 0.03% | 85.7% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 6 | 560 | 1 | 0.0% | 0.2% | 100.0% | 7.4 bps | -0.05% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 10 | 72 | 0 | 0.0% | 0.5% | 99.5% | 5.3 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 2 | 1 | 0 | 0.0% | 69.5% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 43 | 261 | 0 | 0.0% | 0.1% | 100.0% | 9.8 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 89 | 395 | 0 | 0.0% | — | 99.7% | 3.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,036 | 8,191 | 0 | 0.0% | — | 94.1% | 5.1 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 8 | 285 | 0 | 0.0% | — | 76.5% | 8.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 28 | 667 | 0 | 0.0% | — | 94.9% | 1.9 bps | — | 99.1% |
| Cboe BZX Exchange(BATS) | market | 452 | 45,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 4 | 147 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 40 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 900 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 722 | 6,296 | 0 | 0.0% | — | 89.5% | 11.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 5 | 33 | 0 | 0.0% | — | 36.4% | 3.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 6 | 184 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 94 | 6,479 | 0 | 0.0% | — | 99.9% | 6.0 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 6,600 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 6 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 7 | 59 | 0 | 0.0% | — | 100.0% | 17.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 6 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 803 | 6,418 | 0 | 0.0% | — | 89.7% | 12.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 5 | 33 | 0 | 0.0% | — | 36.4% | 3.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 432 | 13,274 | 0 | 0.0% | — | 99.3% | 7.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 5 | 142 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 101 | 5,401 | 0 | 0.0% | — | 96.2% | 8.4 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 74 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 1 | 150 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 96 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 22 | 0 | 0.0% | — | 22.7% | 0.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 22 | 0 | 0.0% | — | 22.7% | 0.6 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 7 | 6 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 44 | 1,168 | 0 | 0.0% | — | 56.4% | 2.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 360 | 10,935 | 0 | 0.0% | — | 96.7% | 6.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 23 | 469 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 129 | 2,584 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,825 | 1,551,324 | 0 | 0.0% | — | 100.0% | 11.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 15 | 67 | 0 | 0.0% | — | 98.5% | 4.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 48 | 21,865 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 95 | 119 | 0 | 0.0% | — | 90.8% | 10.9 bps | — | 99.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 158 | 0 | 0.0% | — | 60.2% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 15 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 53.3% |
| TRADE-PMR INC.(TPMR) | market | 2 | 176 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 55 | 37 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 64 | 218 | 0 | 0.0% | — | 97.2% | 8.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 9 | 1,076 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 98 | 4,724 | 0 | 0.0% | — | 99.4% | 10.6 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 7 | 1,301 | 0 | 0.0% | — | 100.0% | 11.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 61 | 145 | 0 | 0.0% | — | 98.3% | 6.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 2 | 27 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 172 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 610 | 238 | 0 | 0.0% | — | 84.9% | 8.0 bps | — | 100.0% |