MTB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 138 •
Total Executed Volume: 3,147,022 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on MTB
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 | 34,327 | 3,361,060 | 1,524,132 | 48.4% | 45.3% | 24.1% | 0.3 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 20,006 | 1,726,500 | 400,843 | 12.7% | 23.2% | 19.8% | 0.3 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,097 | 142,900 | 142,600 | 4.5% | 99.8% | 33.7% | 0.7 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 7,185 | 559,546 | 113,738 | 3.6% | 20.3% | 25.7% | 0.4 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,670 | 103,619 | 103,619 | 3.3% | 100.0% | 91.6% | 4.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 60,625 | 7,938,711 | 99,635 | 3.2% | 1.3% | 16.0% | -2.9 bps | -0.01% | 86.0% |
| Virtu Americas LLC(NITE) | market | 4,207 | 99,046 | 93,335 | 3.0% | 94.2% | 92.7% | 4.6 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,849 | 92,038 | 82,976 | 2.6% | 90.2% | 88.1% | 4.1 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 9,271 | 1,236,522 | 70,237 | 2.2% | 5.7% | 53.6% | 0.7 bps | 0.06% | 99.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 47,598 | 7,299,277 | 61,112 | 1.9% | 0.8% | 18.8% | -3.5 bps | 0.02% | 83.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 682 | 173,142 | 54,757 | 1.7% | 31.6% | 4.5% | 0.1 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,769 | 46,021 | 46,021 | 1.5% | 100.0% | 97.1% | 4.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,746 | 42,251 | 39,764 | 1.3% | 94.1% | 99.4% | 4.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 721 | 33,109 | 30,153 | 1.0% | 91.1% | 94.5% | 6.7 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 4,260 | 375,898 | 28,494 | 0.9% | 7.6% | 27.1% | 0.5 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,171 | 165,604 | 23,843 | 0.8% | 14.4% | 46.6% | 1.6 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,528 | 467,699 | 17,832 | 0.6% | 3.8% | 90.9% | 8.6 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 396 | 37,514 | 17,370 | 0.6% | 46.3% | 42.9% | 0.1 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 488 | 55,410 | 16,808 | 0.5% | 30.3% | 41.4% | 1.5 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 668 | 16,721 | 16,721 | 0.5% | 100.0% | 84.6% | 4.9 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,780 | 1,027,037 | 16,342 | 0.5% | 1.6% | 37.8% | 0.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,305 | 774,537 | 16,339 | 0.5% | 2.1% | 32.1% | 0.5 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 40,065 | 6,948,860 | 14,044 | 0.4% | 0.2% | 21.8% | -1.9 bps | 0.42% | 89.2% |
| UBS SECURITIES, LLC(UBSS) | market | 373 | 15,802 | 13,921 | 0.4% | 88.1% | 99.9% | 4.0 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 2,751 | 270,287 | 12,524 | 0.4% | 4.6% | 11.2% | 0.4 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 168 | 93,525 | 11,686 | 0.4% | 12.5% | 25.5% | 0.2 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 29,617 | 6,873,755 | 11,011 | 0.3% | 0.2% | 17.6% | -9.3 bps | 0.62% | 84.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 437 | 50,393 | 8,882 | 0.3% | 17.6% | 9.2% | -1.3 bps | 0.08% | 18.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 8,653 | 8,599 | 0.3% | 99.4% | 95.3% | 7.9 bps | 0.04% | 49.8% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,838 | 600,913 | 8,387 | 0.3% | 1.4% | 48.7% | 1.1 bps | 0.06% | 98.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 7,719 | 7,715 | 0.2% | 99.9% | 94.5% | 5.7 bps | 0.04% | 49.8% |
| StoneX Financial, Inc.(INTL) | market | 325 | 5,788 | 5,788 | 0.2% | 100.0% | 96.3% | 3.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 431 | 119,936 | 4,490 | 0.1% | 3.7% | 2.7% | -0.0 bps | 0.10% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 43 | 2,713 | 2,713 | 0.1% | 100.0% | 81.9% | 3.1 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 2,505 | 2,505 | 0.1% | 100.0% | 16.8% | -0.8 bps | 0.11% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 336 | 111,187 | 2,153 | 0.1% | 1.9% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,090 | 2,090 | 0.1% | 100.0% | 100.0% | 0.0 bps | 0.16% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 103 | 12,055 | 1,589 | 0.1% | 13.2% | 10.2% | 0.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 184 | 1,624 | 1,587 | 0.1% | 97.7% | 97.8% | 3.0 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 61 | 1,515 | 1,515 | 0.0% | 100.0% | 83.3% | 0.3 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 101 | 1,086 | 996 | 0.0% | 91.7% | 30.5% | 0.2 bps | 0.17% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 343 | 9,463 | 897 | 0.0% | 9.5% | 98.9% | 5.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,468 | 913 | 877 | 0.0% | 96.0% | 99.9% | 6.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,036 | 120,201 | 877 | 0.0% | 0.7% | 91.5% | 5.2 bps | -0.00% | 94.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,869 | 95,865 | 856 | 0.0% | 0.9% | 89.7% | 5.1 bps | -0.00% | 99.0% |
| TLQNA(TLQNA) | market | 2 | 365,700 | 800 | 0.0% | 0.2% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 3 | 1,241 | 659 | 0.0% | 53.1% | 74.5% | 1.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 36 | 585 | 585 | 0.0% | 100.0% | 99.8% | 3.5 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,038 | 3,725,632 | 491 | 0.0% | 0.0% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 936 | 358 | 0.0% | 38.2% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 72 | 4,194 | 303 | 0.0% | 7.2% | 99.8% | 5.5 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 9 | 266 | 264 | 0.0% | 99.2% | 100.0% | 4.7 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 6 | 260 | 260 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 14 | 206 | 206 | 0.0% | 100.0% | 95.1% | 3.8 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 53 | 463 | 190 | 0.0% | 41.0% | 99.6% | 3.5 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 404 | 40,472 | 172 | 0.0% | 0.4% | 100.0% | 20.5 bps | -0.18% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,390 | 311,345 | 138 | 0.0% | 0.0% | 8.7% | 0.1 bps | 0.08% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 3 | 64 | 64 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 40 | 2,938 | 25 | 0.0% | 0.9% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 26 | 24 | 0.0% | 92.3% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 18 | 18 | 0.0% | 100.0% | 25.5% | 0.7 bps | 0.21% | 97.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,004 | 152,810 | 17 | 0.0% | 0.0% | 83.6% | 2.2 bps | 0.04% | 98.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 4 | 57 | 12 | 0.0% | 21.1% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 182 | 13,426 | 7 | 0.0% | 0.1% | 26.2% | 2.3 bps | 0.01% | 90.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 17 | 114 | 7 | 0.0% | 6.1% | 100.0% | 5.1 bps | 0.01% | 52.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 905 | 22,029 | 7 | 0.0% | 0.0% | 97.2% | 4.8 bps | 0.02% | 58.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 218 | 6 | 0.0% | 2.8% | 59.2% | 0.2 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.04% | 0.0% |
| &PARTNERS(APRT) | market | 75 | 877 | 4 | 0.0% | 0.5% | 99.9% | 5.8 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 8 | 3 | 3 | 0.0% | 100.0% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,160 | 16,228 | 3 | 0.0% | 0.0% | 100.0% | 5.0 bps | 0.00% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 378 | 1,048,076 | 3 | 0.0% | 0.0% | 99.6% | 5.4 bps | 0.01% | 83.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 44 | 4,203 | 3 | 0.0% | 0.1% | 99.9% | 3.1 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 8 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.2 bps | -0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.14% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 32 | 1,204 | 2 | 0.0% | 0.2% | 100.0% | 8.5 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 6,001 | 1 | 0.0% | 0.0% | 100.0% | 4.5 bps | 0.35% | 100.0% |
| XNYS(XNYS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 69.1 bps | 2.63% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 54 | 1,828 | 1 | 0.0% | 0.0% | 100.0% | 8.2 bps | 0.00% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 404 | 5,281 | 1 | 0.0% | 0.0% | 95.9% | 4.5 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.4 bps | -0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 11 | 19 | 1 | 0.0% | 3.9% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 8 | 45 | 0 | 0.0% | 0.6% | 99.4% | 3.4 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 245 | 20,677 | 0 | 0.0% | 0.0% | 32.7% | -0.2 bps | -0.01% | 30.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 17 | 47 | 0 | 0.0% | 0.1% | 100.0% | 6.6 bps | 0.02% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 206 | 1,725 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,339 | 11,199 | 0 | 0.0% | — | 89.0% | 2.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 106 | 163 | 0 | 0.0% | — | 95.7% | 4.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 32 | 266 | 0 | 0.0% | — | 97.7% | 7.5 bps | — | 97.7% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 408 | 0 | 0.0% | — | 99.0% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 410 | 599 | 0 | 0.0% | — | 91.6% | 4.4 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 17 | 3,061 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 132 | 2,862 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 20 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 25 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 472 | 694 | 0 | 0.0% | — | 92.8% | 6.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 401 | 5,166 | 0 | 0.0% | — | 95.9% | 4.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 102 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 145 | 2,396 | 0 | 0.0% | — | 96.2% | 13.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 10,001 | 0 | 0.0% | — | 0.0% | -1.1 bps | — | 0.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 12 | 0 | 0.0% | — | 16.7% | 2.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 31 | 332 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 3 | 12 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 57 | 80 | 0 | 0.0% | — | 90.0% | 3.2 bps | — | 51.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 11 | 29 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 116 | 4,072 | 0 | 0.0% | — | 32.2% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 477 | 10,571 | 0 | 0.0% | — | 95.6% | 3.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 109 | 2,489 | 0 | 0.0% | — | 95.3% | 4.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 105 | 140,432 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 52 | 969 | 0 | 0.0% | — | 95.5% | 2.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 7 | 66 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 35 | 6,793 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 110 | 123 | 0 | 0.0% | — | 92.7% | 4.3 bps | — | 98.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 48 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 219 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 30 | 1,495 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 128 | 694 | 0 | 0.0% | — | 0.0% | -1.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 128 | 99 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 125 | 137 | 0 | 0.0% | — | 94.9% | 4.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 32 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 74 | 3,222 | 0 | 0.0% | — | 93.2% | 4.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 4 | 192 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 151 | 128 | 0 | 0.0% | — | 92.0% | 4.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 96.2% | 3.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 29 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 650 | 469 | 0 | 0.0% | — | 90.7% | 4.5 bps | — | 100.0% |