PHM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 137 •
Total Executed Volume: 4,801,767 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PHM
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 | 48,267 | 5,642,442 | 1,975,824 | 41.1% | 35.0% | 18.3% | 0.3 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 34,778 | 3,778,119 | 793,130 | 16.5% | 21.0% | 13.1% | 0.3 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 158,461 | 15,960,039 | 362,987 | 7.6% | 2.3% | 14.8% | 0.0 bps | 0.36% | 69.9% |
| Investors Exchange(IEXG) | marketable_limit | 12,771 | 1,236,024 | 207,129 | 4.3% | 16.8% | 23.2% | 0.6 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,329 | 202,888 | 190,468 | 4.0% | 93.9% | 93.9% | 6.5 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,089 | 185,471 | 183,742 | 3.8% | 99.1% | 99.9% | 5.8 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,458 | 181,621 | 181,621 | 3.8% | 100.0% | 95.3% | 5.3 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,635 | 1,898,633 | 103,374 | 2.2% | 5.4% | 56.1% | 1.1 bps | 0.11% | 99.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 110,212 | 12,244,770 | 98,530 | 2.1% | 0.8% | 17.0% | -0.6 bps | 0.47% | 76.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,419 | 77,993 | 74,161 | 1.5% | 95.1% | 99.7% | 5.9 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 673 | 108,239 | 53,393 | 1.1% | 49.3% | 4.1% | 0.0 bps | 0.12% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,521 | 589,994 | 51,287 | 1.1% | 8.7% | 18.6% | 0.4 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 855 | 51,154 | 51,154 | 1.1% | 100.0% | 93.0% | 7.0 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,135 | 2,255,609 | 46,464 | 1.0% | 2.1% | 89.8% | 8.4 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 638 | 37,417 | 35,597 | 0.7% | 95.1% | 99.6% | 3.7 bps | 0.09% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,205 | 122,398 | 35,226 | 0.7% | 28.8% | 44.2% | 2.1 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 92,116 | 11,420,722 | 33,043 | 0.7% | 0.3% | 16.3% | -3.2 bps | 0.27% | 72.3% |
| StoneX Financial, Inc.(INTL) | market | 665 | 32,038 | 31,060 | 0.6% | 96.9% | 92.3% | 3.9 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 693 | 30,730 | 30,167 | 0.6% | 98.2% | 91.0% | 7.0 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 4,464 | 426,939 | 27,152 | 0.6% | 6.4% | 6.0% | 0.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,685 | 1,374,145 | 23,098 | 0.5% | 1.7% | 48.5% | 1.2 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 63,534 | 9,329,820 | 22,842 | 0.5% | 0.2% | 15.7% | -0.7 bps | 0.05% | 68.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 227 | 27,561 | 19,977 | 0.4% | 72.5% | 25.3% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 27,973 | 19,641 | 0.4% | 70.2% | 80.8% | 4.0 bps | 0.07% | 47.3% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,557 | 866,044 | 18,904 | 0.4% | 2.2% | 38.2% | 4.6 bps | 0.06% | 99.5% |
| TLQNA(TLQNA) | marketable_limit | 471 | 2,316,120 | 15,555 | 0.3% | 0.7% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 363 | 67,559 | 15,399 | 0.3% | 22.8% | 43.3% | 2.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,507 | 1,023,351 | 14,291 | 0.3% | 1.4% | 44.5% | 1.7 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 74 | 12,063 | 12,063 | 0.3% | 100.0% | 37.1% | 1.8 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,411 | 13,627 | 11,400 | 0.2% | 83.7% | 98.0% | 4.9 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 473 | 12,053 | 11,099 | 0.2% | 92.1% | 94.2% | 6.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 10,253 | 10,117 | 0.2% | 98.7% | 99.5% | 7.2 bps | 0.05% | 50.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 162 | 19,226 | 9,013 | 0.2% | 46.9% | 9.2% | 0.1 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 966 | 25,482 | 4,954 | 0.1% | 19.4% | 95.5% | 6.3 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 176 | 20,091 | 3,958 | 0.1% | 19.7% | 5.1% | 0.1 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 30 | 2,986 | 2,918 | 0.1% | 97.7% | 99.9% | 0.9 bps | 0.43% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 160 | 46,207 | 2,648 | 0.1% | 5.7% | 90.7% | 8.6 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,342 | 2,342 | 0.0% | 100.0% | 99.7% | 0.1 bps | 0.11% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 51 | 2,221 | 2,221 | 0.0% | 100.0% | 99.6% | 0.5 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 549 | 49,466 | 2,150 | 0.0% | 4.3% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 1,469 | 1,469 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.21% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 102 | 10,300 | 1,200 | 0.0% | 11.7% | 83.3% | 189.0 bps | 0.21% | 0.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,049 | 50,127 | 1,037 | 0.0% | 2.1% | 96.8% | 6.7 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 138 | 1,024 | 1,023 | 0.0% | 99.9% | 27.2% | 0.5 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 45 | 874 | 837 | 0.0% | 95.8% | 98.7% | 3.6 bps | 0.09% | 99.5% |
| VIRTU AMERICAS LLC(NITQ) | market | 66 | 98,386 | 810 | 0.0% | 0.8% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 8,173 | 601 | 0.0% | 7.4% | 100.0% | 10.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,373 | 161,954 | 562 | 0.0% | 0.3% | 99.1% | 7.5 bps | -0.00% | 83.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,993 | 642 | 562 | 0.0% | 87.5% | 99.9% | 8.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,055 | 120,190 | 541 | 0.0% | 0.5% | 99.7% | 7.8 bps | -0.01% | 89.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 338 | 24,066 | 452 | 0.0% | 1.9% | 99.7% | 5.8 bps | -0.00% | 91.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 39 | 439 | 439 | 0.0% | 100.0% | 100.0% | 13.1 bps | -0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 54 | 38,894 | 388 | 0.0% | 1.0% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 137 | 12,028 | 317 | 0.0% | 2.6% | 99.3% | 25.1 bps | 0.08% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,224 | 74,714 | 281 | 0.0% | 0.4% | 96.6% | 9.1 bps | 0.02% | 71.3% |
| ALPHAX US(ALPX) | marketable_limit | 2,070 | 440,009 | 248 | 0.0% | 0.1% | 0.8% | -0.1 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 18 | 234 | 234 | 0.0% | 100.0% | 96.2% | 4.1 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 8 | 175 | 175 | 0.0% | 100.0% | 98.3% | 10.6 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 144 | 1,666 | 106 | 0.0% | 6.4% | 100.0% | 6.8 bps | -0.01% | 100.0% |
| XNYS(XNYS) | market | 4 | 104 | 104 | 0.0% | 100.0% | 100.0% | 24.7 bps | 0.21% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 104 | 55 | 0.0% | 52.9% | 100.0% | 1.7 bps | 0.18% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 44 | 43 | 0.0% | 98.9% | 40.9% | 4.4 bps | 0.32% | 92.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,827 | 254,516 | 43 | 0.0% | 0.0% | 95.0% | 5.7 bps | 0.05% | 98.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 22 | 41 | 41 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.29% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 23 | 69 | 41 | 0.0% | 59.4% | 100.0% | 2.4 bps | 0.27% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 21 | 169 | 13 | 0.0% | 7.7% | 100.0% | 6.4 bps | 0.00% | 66.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 3 | 13 | 13 | 0.0% | 100.0% | 100.0% | 6.2 bps | -0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 2.3 bps | 2.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 366 | 31,314 | 4 | 0.0% | 0.0% | 75.1% | 4.2 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 539 | 22,278 | 3 | 0.0% | 0.0% | 96.3% | 4.2 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 9 | 3 | 3 | 0.0% | 100.0% | 94.3% | 4.2 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 79 | 10,650 | 2 | 0.0% | 0.0% | 86.4% | 9.9 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 55 | 5,950 | 2 | 0.0% | 0.0% | 86.0% | 10.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 13 | 3 | 2 | 0.0% | 75.2% | 100.0% | 10.8 bps | -0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 7 | 2 | 2 | 0.0% | 100.0% | 89.6% | 3.4 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 635 | 9,729 | 2 | 0.0% | 0.0% | 89.5% | 7.0 bps | 0.02% | 99.9% |
| &PARTNERS(APRT) | market | 226 | 2,943 | 2 | 0.0% | 0.1% | 98.5% | 6.9 bps | 0.00% | 98.9% |
| FUTU CLEARING INC(FUTC) | market | 23 | 93 | 1 | 0.0% | 1.5% | 98.5% | 7.6 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 2 | 1 | 0.0% | 78.6% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 67 | 363 | 1 | 0.0% | 0.3% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.1 bps | 0.00% | 0.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 59 | 258 | 1 | 0.0% | 0.3% | 96.9% | 13.8 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 135 | 1 | 0.0% | 0.4% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 39 | 623 | 0 | 0.0% | 0.0% | 100.0% | 8.3 bps | 0.00% | 97.1% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 30 | 110 | 0 | 0.0% | 0.0% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 180 | 2,820 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 995 | 8,513 | 0 | 0.0% | — | 86.2% | 2.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 74 | 208 | 0 | 0.0% | — | 98.6% | 4.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 61 | 734 | 0 | 0.0% | — | 98.2% | 6.2 bps | — | 98.9% |
| Cboe BZX Exchange(BATS) | market | 413 | 41,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 80 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 8 | 21 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 12 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 9 | 338 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 706 | 21,095 | 0 | 0.0% | — | 79.8% | 7.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 8 | 269 | 0 | 0.0% | — | 100.0% | 37.4 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 12 | 200 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 161 | 5,469 | 0 | 0.0% | — | 99.2% | 3.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 3 | 450 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 8 | 9 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 5 | 357 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 774 | 21,208 | 0 | 0.0% | — | 79.9% | 7.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 8 | 269 | 0 | 0.0% | — | 100.0% | 37.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 530 | 22,118 | 0 | 0.0% | — | 96.3% | 4.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 150 | 3,215 | 0 | 0.0% | — | 98.0% | 5.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 19 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 32 | 1,861 | 0 | 0.0% | — | 35.5% | 1.1 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 88 | 0 | 0.0% | — | 100.0% | 15.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 88 | 0 | 0.0% | — | 100.0% | 18.2 bps | — | 3.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,433 | 191,500 | 0 | 0.0% | — | 43.4% | 1.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 7 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 71.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 8 | 6 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 10 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 35 | 1,969 | 0 | 0.0% | — | 83.5% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 564 | 28,682 | 0 | 0.0% | — | 92.5% | 4.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 108 | 3,488 | 0 | 0.0% | — | 99.5% | 8.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 48 | 3,093 | 0 | 0.0% | — | 99.7% | 8.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 10 | 22 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 12 | 746 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 2 | 130 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 104 | 108 | 0 | 0.0% | — | 88.0% | 5.8 bps | — | 99.1% |
| HILLTOP SECURITIES INC.(SWST) | market | 17 | 3,299 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 98.5% |
| TRADE-PMR INC.(TPMR) | market | 36 | 1,097 | 0 | 0.0% | — | 100.0% | 12.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 11 | 175 | 0 | 0.0% | — | 0.0% | -13.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 83 | 55 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 60 | 77 | 0 | 0.0% | — | 93.5% | 9.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 208 | 0 | 0.0% | — | 100.0% | 12.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 79 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 129 | 6,733 | 0 | 0.0% | — | 93.3% | 7.5 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 253 | 0 | 0.0% | — | 99.6% | 9.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 78 | 216 | 0 | 0.0% | — | 98.5% | 3.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 31 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 55 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,002 | 1,642 | 0 | 0.0% | — | 87.3% | 6.3 bps | — | 100.0% |