MAS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 134 •
Total Executed Volume: 8,752,328 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on MAS
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 | 76,093 | 11,617,050 | 4,039,572 | 46.2% | 34.8% | 9.0% | 0.1 bps | 0.05% | 99.9% |
| ARCX(ARCX) | marketable_limit | 51,096 | 6,947,628 | 1,590,113 | 18.2% | 22.9% | 7.4% | 0.1 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 41,074 | 4,357,450 | 611,368 | 7.0% | 14.0% | 16.2% | 0.3 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 168,200 | 23,070,412 | 501,801 | 5.7% | 2.2% | 12.8% | -0.8 bps | 0.24% | 73.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 147,894 | 17,493,291 | 186,843 | 2.1% | 1.1% | 18.5% | -0.7 bps | 0.10% | 71.4% |
| Virtu Americas LLC(NITE) | market | 3,311 | 193,166 | 175,325 | 2.0% | 90.8% | 94.7% | 3.7 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,283 | 156,553 | 156,553 | 1.8% | 100.0% | 99.3% | 5.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,527 | 872,091 | 149,968 | 1.7% | 17.2% | 6.7% | 0.1 bps | 0.13% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,602 | 115,461 | 112,898 | 1.3% | 97.8% | 98.3% | 3.4 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 726 | 6,963,625 | 105,960 | 1.2% | 1.5% | 100.0% | 5.1 bps | -0.00% | 89.7% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 110,244 | 14,581,724 | 94,935 | 1.1% | 0.7% | 10.4% | -4.3 bps | 0.32% | 68.4% |
| Instinct X(MLIX) | marketable_limit | 18,188 | 2,524,107 | 93,303 | 1.1% | 3.7% | 18.4% | 0.3 bps | 0.06% | 99.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 411 | 115,314 | 88,326 | 1.0% | 76.6% | 11.5% | 0.0 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 982 | 117,107 | 84,981 | 1.0% | 72.6% | 67.3% | 0.3 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 94,660 | 13,735,593 | 83,012 | 0.9% | 0.6% | 15.9% | -1.9 bps | 0.20% | 72.1% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,937 | 981,903 | 71,250 | 0.8% | 7.3% | 64.4% | 4.3 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,461 | 79,287 | 70,278 | 0.8% | 88.6% | 97.0% | 4.1 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 31,385 | 2,842,887 | 69,508 | 0.8% | 2.4% | 12.4% | 0.2 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 9,616 | 995,374 | 59,456 | 0.7% | 6.0% | 5.0% | 0.0 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 349 | 55,821 | 46,566 | 0.5% | 83.4% | 22.9% | 0.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 780 | 45,055 | 42,051 | 0.5% | 93.3% | 86.6% | 4.6 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 545 | 41,602 | 41,602 | 0.5% | 100.0% | 90.8% | 4.1 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,693 | 182,536 | 41,362 | 0.5% | 22.7% | 22.0% | 0.8 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 23,731 | 2,983,555 | 39,172 | 0.4% | 1.3% | 25.9% | 0.5 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 12,254 | 1,748,563 | 28,509 | 0.3% | 1.6% | 18.7% | 0.6 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 23,578 | 23,577 | 0.3% | 100.0% | 40.8% | 0.6 bps | 0.05% | 27.3% |
| UBS SECURITIES, LLC(UBSS) | market | 399 | 23,712 | 22,201 | 0.3% | 93.6% | 99.2% | 3.0 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 515 | 55,923 | 20,668 | 0.2% | 37.0% | 47.1% | 1.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 9,211 | 1,574,651 | 17,187 | 0.2% | 1.1% | 21.7% | 0.4 bps | 0.05% | 98.6% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 490 | 104,676 | 11,994 | 0.1% | 11.5% | 51.1% | 1.5 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,765 | 29,281 | 11,536 | 0.1% | 39.4% | 93.0% | 1.2 bps | 0.03% | 99.9% |
| StoneX Financial, Inc.(INTL) | market | 305 | 10,473 | 10,473 | 0.1% | 100.0% | 97.6% | 2.9 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 8,824 | 8,411 | 0.1% | 95.3% | 86.3% | 3.2 bps | 0.03% | 50.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 299 | 38,889 | 7,171 | 0.1% | 18.4% | 6.2% | 0.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,658 | 1,049,455 | 6,452 | 0.1% | 0.6% | 0.3% | -0.2 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 8 | 4,928 | 4,928 | 0.1% | 100.0% | 26.9% | 1.7 bps | 0.22% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 507 | 4,638 | 4,539 | 0.1% | 97.9% | 94.0% | 3.7 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 359 | 19,763 | 3,798 | 0.0% | 19.2% | 98.2% | 4.2 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 39 | 2,326 | 2,012 | 0.0% | 86.5% | 100.0% | 5.1 bps | -0.01% | 100.0% |
| XNYS(XNYS) | market | 4 | 2,000 | 2,000 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 46 | 1,912 | 1,912 | 0.0% | 100.0% | 88.7% | 0.3 bps | 0.06% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 805 | 72,022 | 1,455 | 0.0% | 2.0% | 96.3% | 4.9 bps | -0.00% | 77.7% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 23 | 1,229 | 1,218 | 0.0% | 99.1% | 83.9% | 0.8 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 33 | 2,305 | 1,178 | 0.0% | 51.1% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 36 | 825 | 825 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,011 | 82,600 | 738 | 0.0% | 0.9% | 87.5% | 5.0 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 43 | 5,289 | 654 | 0.0% | 12.4% | 99.9% | 3.6 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,122 | 489,067 | 634 | 0.0% | 0.1% | 6.6% | 0.0 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 2,231 | 595 | 0.0% | 26.7% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 11 | 472 | 472 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 64 | 6,500 | 300 | 0.0% | 4.6% | 33.3% | -2.9 bps | -0.66% | 66.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 444 | 143 | 129 | 0.0% | 90.0% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,756 | 121,700 | 129 | 0.0% | 0.1% | 95.4% | 4.7 bps | -0.00% | 81.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 6 | 13,595 | 100 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,430 | 69,162 | 91 | 0.0% | 0.1% | 94.0% | 4.7 bps | -0.00% | 80.3% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 132 | 2,653 | 82 | 0.0% | 3.1% | 99.3% | 4.8 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,693 | 238,566 | 27 | 0.0% | 0.0% | 95.6% | 2.8 bps | 0.05% | 96.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 25 | 25 | 0.0% | 99.8% | 33.7% | 1.6 bps | 0.15% | 98.4% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 234 | 16,668 | 19 | 0.0% | 0.1% | 100.0% | 3.7 bps | 0.00% | 85.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 4 | 18 | 18 | 0.0% | 100.0% | 100.0% | 8.0 bps | -0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 17 | 17 | 0.0% | 100.0% | 100.0% | 15.9 bps | -0.20% | 0.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 14 | 14 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 0.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1 | 12 | 12 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 10 | 4 | 4 | 0.0% | 100.0% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 435 | 12,450 | 4 | 0.0% | 0.0% | 98.3% | 4.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 47 | 3 | 0.0% | 6.4% | 6.4% | 0.2 bps | 0.10% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 204 | 9,187 | 3 | 0.0% | 0.0% | 100.0% | 6.2 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 286 | 5,068 | 2 | 0.0% | 0.0% | 95.0% | 3.9 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 2 | 2 | 0.0% | 100.0% | 77.9% | 2.6 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 24 | 194 | 1 | 0.0% | 0.6% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 29 | 2,830 | 1 | 0.0% | 0.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 52 | 606 | 1 | 0.0% | 0.2% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 3 | 37 | 1 | 0.0% | 2.7% | 100.0% | 11.5 bps | 0.00% | 33.3% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 17.8 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 43 | 3,226 | 0 | 0.0% | 0.0% | 99.8% | 1.1 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 17 | 6,063 | 0 | 0.0% | 0.0% | 100.0% | 1.7 bps | 0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 17 | 6,063 | 0 | 0.0% | 0.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 7 | 40 | 0 | 0.0% | 0.7% | 99.2% | 1.2 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 0 | 0.0% | 37.1% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 18 | 91 | 0 | 0.0% | 0.3% | 99.7% | 2.9 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 17 | 192 | 0 | 0.0% | 0.0% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.08% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,053 | 1,213 | 0 | 0.0% | 0.0% | 84.1% | 4.0 bps | 0.06% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 133 | 1,712 | 0 | 0.0% | — | 99.9% | 3.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 879 | 13,097 | 0 | 0.0% | — | 85.8% | 1.8 bps | — | 99.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 11 | 284 | 0 | 0.0% | — | 93.3% | 5.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 53 | 1,653 | 0 | 0.0% | — | 90.1% | 0.7 bps | — | 99.5% |
| Cboe BZX Exchange(BATS) | market | 469 | 46,900 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 711 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 31 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 301 | 1,881 | 0 | 0.0% | — | 96.3% | 4.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 8 | 26 | 0 | 0.0% | — | 100.0% | 26.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 20 | 322 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 130 | 6,408 | 0 | 0.0% | — | 99.8% | 5.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 13 | 38 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 3 | 265 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 376 | 1,999 | 0 | 0.0% | — | 95.8% | 4.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 8 | 26 | 0 | 0.0% | — | 100.0% | 26.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 282 | 4,536 | 0 | 0.0% | — | 94.6% | 4.0 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 11 | 66 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 23 | 317 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 13 | 503 | 0 | 0.0% | — | 100.0% | 13.9 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | -2.7 bps | — | 100.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,148 | 341,600 | 0 | 0.0% | — | 26.3% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 400 | 0 | 0.0% | — | — | — | — | — |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 40 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 57.5% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 5 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 80 | 1,938 | 0 | 0.0% | — | 84.2% | 2.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 426 | 35,140 | 0 | 0.0% | — | 96.3% | 3.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 136 | 4,821 | 0 | 0.0% | — | 97.9% | 5.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 519 | 968,235 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 55 | 1,675 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 44 | 19,532 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 71 | 88 | 0 | 0.0% | — | 90.9% | 3.3 bps | — | 97.7% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 154 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 24.2% |
| TRADE-PMR INC.(TPMR) | market | 9 | 577 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 0.0% | -26.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 33 | 67 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 52 | 516 | 0 | 0.0% | — | 60.7% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 39 | 2,581 | 0 | 0.0% | — | 98.2% | 6.6 bps | — | 98.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 4 | 162 | 0 | 0.0% | — | 100.0% | 10.2 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 25 | 0 | 0.0% | — | — | — | — | — |
| WEBULL FINANCIAL LLC(WBUS) | market | 42 | 130 | 0 | 0.0% | — | 98.9% | 2.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 2 | 24 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 122 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |