PNW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 133 •
Total Executed Volume: 4,306,015 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PNW
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 | 48,176 | 7,754,625 | 2,252,596 | 52.3% | 29.0% | 12.8% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 26,255 | 4,554,544 | 342,427 | 8.0% | 7.5% | 12.6% | 0.2 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 14,492 | 1,254,768 | 290,754 | 6.8% | 23.2% | 17.3% | 0.2 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 101,657 | 11,603,983 | 187,352 | 4.4% | 1.6% | 15.2% | -0.6 bps | 0.07% | 81.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,112 | 149,000 | 148,300 | 3.4% | 99.5% | 27.2% | 0.8 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 2,627 | 122,469 | 109,216 | 2.5% | 89.2% | 93.0% | 4.2 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 87,737 | 10,560,276 | 103,747 | 2.4% | 1.0% | 24.9% | 4.6 bps | 0.06% | 70.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 932 | 1,310,692 | 89,903 | 2.1% | 6.9% | 12.1% | 0.3 bps | 0.12% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,211 | 93,593 | 89,093 | 2.1% | 95.2% | 93.2% | 3.5 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,319 | 74,086 | 74,086 | 1.7% | 100.0% | 100.0% | 4.6 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 11,879 | 1,664,518 | 65,428 | 1.5% | 3.9% | 31.1% | 0.4 bps | 0.07% | 99.5% |
| XASE(XASE) | marketable_limit | 8,603 | 938,852 | 52,221 | 1.2% | 5.6% | 4.9% | 0.1 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 50,700 | 50,700 | 1.2% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,426 | 194,687 | 43,624 | 1.0% | 22.4% | 24.1% | 0.5 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 306 | 55,987 | 41,390 | 1.0% | 73.9% | 21.8% | 0.1 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 346 | 48,040 | 34,397 | 0.8% | 71.6% | 57.8% | 0.1 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,461 | 477,905 | 32,126 | 0.7% | 6.7% | 73.1% | 5.6 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,020 | 32,378 | 29,849 | 0.7% | 92.2% | 98.1% | 4.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 673 | 28,627 | 27,233 | 0.6% | 95.1% | 91.3% | 4.7 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 53,087 | 10,300,266 | 27,192 | 0.6% | 0.3% | 15.8% | 2.4 bps | 0.16% | 72.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 55,280 | 11,015,685 | 26,852 | 0.6% | 0.2% | 18.7% | -0.0 bps | 0.07% | 81.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 466 | 46,107 | 25,390 | 0.6% | 55.1% | 56.3% | 0.7 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 29,398 | 5,262,163 | 22,070 | 0.5% | 0.4% | 29.4% | 1.0 bps | 0.05% | 99.9% |
| XCIS(XCIS) | marketable_limit | 10,561 | 3,016,685 | 21,471 | 0.5% | 0.7% | 13.3% | 0.2 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 404 | 19,939 | 19,939 | 0.5% | 100.0% | 93.8% | 4.3 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 868 | 13,424 | 13,424 | 0.3% | 100.0% | 97.2% | 5.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 231 | 13,606 | 12,401 | 0.3% | 91.1% | 99.0% | 3.9 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 11,780 | 11,776 | 0.3% | 100.0% | 54.7% | 1.6 bps | 0.13% | 50.0% |
| StoneX Financial, Inc.(INTL) | market | 179 | 10,621 | 10,565 | 0.2% | 99.5% | 99.9% | 3.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,928 | 954,189 | 10,463 | 0.2% | 1.1% | 18.6% | 0.2 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,435 | 806,470 | 7,456 | 0.2% | 0.9% | 30.9% | 0.6 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,260 | 5,014 | 4,442 | 0.1% | 88.6% | 92.2% | 5.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 168 | 32,156 | 3,458 | 0.1% | 10.8% | 20.4% | 0.3 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 67 | 3,441 | 3,361 | 0.1% | 97.7% | 86.1% | 0.4 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 379 | 3,338 | 3,256 | 0.1% | 97.5% | 97.2% | 5.3 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 62 | 2,621 | 2,621 | 0.1% | 100.0% | 100.0% | 4.6 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 2,580 | 2,564 | 0.1% | 99.4% | 95.6% | 4.1 bps | 0.03% | 48.2% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 647 | 2,027,221 | 2,358 | 0.1% | 0.1% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 435 | 87,746 | 1,679 | 0.0% | 1.9% | 84.3% | 3.7 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 23 | 6,009 | 1,607 | 0.0% | 26.7% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 199 | 12,407 | 1,563 | 0.0% | 12.6% | 99.7% | 3.0 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 101 | 1,585 | 1,261 | 0.0% | 79.6% | 21.7% | 0.2 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 8 | 1,054 | 1,054 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 21 | 755 | 755 | 0.0% | 100.0% | 88.3% | 3.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 42 | 1,854 | 503 | 0.0% | 27.1% | 99.9% | 4.7 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,553 | 417,239 | 421 | 0.0% | 0.1% | 47.7% | 0.7 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 20 | 317 | 309 | 0.0% | 97.5% | 84.5% | 2.8 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 202 | 202 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.07% | 0.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 531 | 200 | 0.0% | 37.7% | 80.6% | 2.3 bps | 0.34% | 100.0% |
| XNYS(XNYS) | market | 1 | 200 | 200 | 0.0% | 100.0% | 56.0% | 0.6 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 3,003 | 112 | 0.0% | 3.7% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 81 | 781 | 100 | 0.0% | 12.8% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,889 | 66,749 | 89 | 0.0% | 0.1% | 97.3% | 6.1 bps | -0.00% | 70.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 393 | 116 | 89 | 0.0% | 76.3% | 99.7% | 6.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,227 | 38,965 | 82 | 0.0% | 0.2% | 99.8% | 7.1 bps | -0.01% | 95.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 156 | 11,997 | 52 | 0.0% | 0.4% | 98.9% | 3.7 bps | -0.01% | 63.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 6 | 52 | 52 | 0.0% | 100.0% | 100.0% | 22.5 bps | -0.15% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2 | 41 | 41 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.00% | 2.4% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 300 | 38 | 0.0% | 12.7% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 4 | 33 | 33 | 0.0% | 100.0% | 100.0% | 4.6 bps | -0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 619 | 39,794 | 22 | 0.0% | 0.1% | 90.6% | 3.3 bps | 0.02% | 58.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,431 | 242,077 | 15 | 0.0% | 0.0% | 96.1% | 3.2 bps | 0.03% | 94.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 13 | 13 | 0.0% | 100.0% | 30.0% | 2.6 bps | 0.19% | 96.9% |
| EDWARD JONES(EDJF) | market | 13 | 6 | 6 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 129 | 3,433 | 6 | 0.0% | 0.2% | 97.5% | 4.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.70% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 44 | 1,115 | 1 | 0.0% | 0.1% | 100.0% | 6.2 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 45 | 1,515 | 1 | 0.0% | 0.1% | 100.0% | 6.2 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 10 | 3 | 1 | 0.0% | 46.2% | 100.0% | 10.2 bps | -0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 282 | 7,816 | 1 | 0.0% | 0.0% | 100.0% | 5.6 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 3 | 11 | 1 | 0.0% | 6.0% | 94.0% | 2.3 bps | 0.47% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.47% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 2 | 2 | 0 | 0.0% | 14.3% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 18 | 164 | 0 | 0.0% | 0.2% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 15 | 95 | 0 | 0.0% | 0.3% | 99.7% | 3.8 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 6 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 62 | 0 | 0.0% | 0.4% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 185 | 1,808 | 0 | 0.0% | 0.0% | 98.2% | 3.4 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 10.1 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,792 | 1,390 | 0 | 0.0% | 0.0% | 87.5% | 4.3 bps | 0.07% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 95 | 1,359 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 792 | 14,835 | 0 | 0.0% | — | 90.0% | 1.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 7 | 14 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 77 | 4,676 | 0 | 0.0% | — | 98.9% | 7.6 bps | — | 66.9% |
| Cboe BZX Exchange(BATS) | market | 392 | 39,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1 | 11 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 369 | 0 | 0.0% | — | 18.4% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 339 | 1,736 | 0 | 0.0% | — | 96.3% | 3.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 5 | 104 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 12 | 0 | 0.0% | — | 100.0% | 41.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 12 | 707 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 55 | 4,600 | 0 | 0.0% | — | 99.6% | 2.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 9 | 900 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 60 | 6,000 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 50 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 27 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 400 | 1,830 | 0 | 0.0% | — | 96.3% | 3.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 5 | 104 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 184 | 1,806 | 0 | 0.0% | — | 98.2% | 3.4 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 10 | 859 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 30 | 2,729 | 0 | 0.0% | — | 86.2% | 2.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 2 | 17 | 0 | 0.0% | — | 100.0% | 20.1 bps | — | 50.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 12 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 3 | 205 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 7 | 294 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 294 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 42.5% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 8 | 15 | 0 | 0.0% | — | 93.3% | 1.7 bps | — | 80.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 10 | 954 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 81.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 240 | 10,191 | 0 | 0.0% | — | 90.1% | 2.4 bps | — | 94.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 7 | 75 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 199 | 5,489 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 4 | 21,500 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 74 | 2,253 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 3 | 16 | 0 | 0.0% | — | 100.0% | 8.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 16 | 11,048 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 88 | 15,521 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 90 | 102 | 0 | 0.0% | — | 88.2% | 4.4 bps | — | 99.0% |
| TLQNA(TLQNA) | marketable_limit | 665 | 7,121,679 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 4 | 160 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 187 | 0 | 0.0% | — | 94.1% | 24.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 16 | 47 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 42 | 53 | 0 | 0.0% | — | 94.3% | 5.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 12 | 87 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 83 | 2,415 | 0 | 0.0% | — | 88.4% | 6.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 707 | 0 | 0.0% | — | 85.9% | 20.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 65 | 272 | 0 | 0.0% | — | 99.8% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 5 | 89 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |