PPG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 138 •
Total Executed Volume: 4,743,624 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PPG
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 | 40,989 | 5,279,613 | 2,260,473 | 47.7% | 42.8% | 18.2% | 0.3 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 24,695 | 2,453,623 | 393,452 | 8.3% | 16.0% | 19.7% | 0.4 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,018 | 279,900 | 279,400 | 5.9% | 99.8% | 39.8% | 1.2 bps | 0.08% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 13,960 | 1,185,662 | 271,273 | 5.7% | 22.9% | 26.4% | 0.4 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 89,191 | 11,131,782 | 182,925 | 3.9% | 1.6% | 16.5% | -0.4 bps | 0.24% | 82.7% |
| Virtu Americas LLC(NITE) | market | 4,332 | 177,914 | 153,090 | 3.2% | 86.0% | 86.4% | 5.0 bps | 0.05% | 84.3% |
| G1 Execution Services(ETMM) | market | 2,652 | 122,629 | 122,629 | 2.6% | 100.0% | 100.0% | 5.7 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 13,663 | 1,998,714 | 106,721 | 2.2% | 5.3% | 37.2% | 0.5 bps | 0.09% | 99.6% |
| HRT Financial LP(HRTF) | market | 1,907 | 105,420 | 101,261 | 2.1% | 96.1% | 94.3% | 4.6 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 73,740 | 9,697,695 | 99,695 | 2.1% | 1.0% | 18.7% | 0.3 bps | 0.22% | 82.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,773 | 79,101 | 67,733 | 1.4% | 85.6% | 84.7% | 4.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 642 | 287,461 | 62,094 | 1.3% | 21.6% | 5.7% | 0.4 bps | 0.16% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 358 | 127,800 | 60,889 | 1.3% | 47.6% | 10.3% | 0.1 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 5,265 | 570,761 | 52,424 | 1.1% | 9.2% | 6.8% | 0.1 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,445 | 118,206 | 48,305 | 1.0% | 40.9% | 31.4% | 0.7 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 806 | 46,928 | 46,928 | 1.0% | 100.0% | 79.2% | 3.2 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,151 | 1,820,435 | 45,988 | 1.0% | 2.5% | 75.1% | 5.8 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,478 | 40,097 | 39,599 | 0.8% | 98.8% | 94.7% | 4.6 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,600 | 39,105 | 39,105 | 0.8% | 100.0% | 96.7% | 5.8 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 375 | 58,041 | 37,816 | 0.8% | 65.2% | 52.1% | 0.0 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,055 | 637,230 | 35,559 | 0.7% | 5.6% | 21.7% | 0.4 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 464 | 32,331 | 30,580 | 0.6% | 94.6% | 98.9% | 4.4 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 536 | 51,192 | 30,268 | 0.6% | 59.1% | 31.4% | 0.5 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 47,239 | 7,999,236 | 23,247 | 0.5% | 0.3% | 21.0% | 14.8 bps | 0.22% | 74.7% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 48,784 | 8,086,388 | 23,161 | 0.5% | 0.3% | 20.1% | 1.4 bps | 0.39% | 85.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,568 | 1,140,715 | 19,951 | 0.4% | 1.7% | 30.7% | 0.8 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 438 | 18,698 | 17,386 | 0.4% | 93.0% | 99.7% | 11.0 bps | 0.33% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 15,040 | 1,470,734 | 14,607 | 0.3% | 1.0% | 28.0% | 0.3 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,869 | 60,780 | 14,258 | 0.3% | 23.5% | 29.8% | -0.1 bps | 0.07% | 33.4% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,769 | 810,688 | 7,561 | 0.2% | 0.9% | 27.5% | 1.4 bps | 0.10% | 98.5% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 6,499 | 6,499 | 0.1% | 100.0% | 99.8% | 6.1 bps | 0.02% | 48.3% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 527 | 222,021 | 6,032 | 0.1% | 2.7% | 0.0% | -0.6 bps | 0.31% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 11,552 | 6,029 | 0.1% | 52.2% | 99.7% | 24.1 bps | 0.19% | 48.1% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 190 | 21,081 | 5,201 | 0.1% | 24.7% | 29.1% | 1.4 bps | 0.19% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 406 | 23,035 | 3,970 | 0.1% | 17.2% | 97.9% | 3.6 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 139 | 19,471 | 3,701 | 0.1% | 19.0% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 70 | 5,678 | 3,504 | 0.1% | 61.7% | 43.6% | 0.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 616 | 3,265 | 3,167 | 0.1% | 97.0% | 94.1% | 6.4 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 63 | 2,821 | 2,821 | 0.1% | 100.0% | 83.6% | 0.3 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 79 | 1,764 | 1,764 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,713 | 414,287 | 1,724 | 0.0% | 0.4% | 88.0% | 1.0 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 101 | 5,950 | 1,518 | 0.0% | 25.5% | 97.6% | 7.2 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 87 | 18,203 | 1,455 | 0.0% | 8.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 8,669 | 1,260 | 0.0% | 14.5% | 100.0% | 16.4 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 438 | 2,834,286 | 1,100 | 0.0% | 0.0% | 100.0% | 21.5 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 6 | 1,097 | 1,064 | 0.0% | 97.0% | 13.4% | 0.9 bps | 0.13% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 27 | 746 | 746 | 0.0% | 100.0% | 85.0% | 4.8 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 4 | 1,963 | 736 | 0.0% | 37.5% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 23 | 625 | 571 | 0.0% | 91.4% | 99.7% | 2.1 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 101 | 4,796 | 443 | 0.0% | 9.2% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 37 | 1,284 | 260 | 0.0% | 20.2% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 946 | 296 | 246 | 0.0% | 83.3% | 99.8% | 8.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,425 | 103,098 | 246 | 0.0% | 0.2% | 96.6% | 5.8 bps | -0.00% | 87.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 293 | 20,238 | 209 | 0.0% | 1.0% | 97.8% | 4.9 bps | -0.01% | 61.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 10 | 203 | 203 | 0.0% | 100.0% | 100.0% | 11.9 bps | -0.08% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,890 | 56,517 | 184 | 0.0% | 0.3% | 94.4% | 5.8 bps | -0.01% | 97.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,543 | 81,093 | 128 | 0.0% | 0.2% | 89.5% | 5.7 bps | 0.02% | 79.6% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 232 | 31,920 | 125 | 0.0% | 0.4% | 3.7% | -0.7 bps | 0.01% | 3.7% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 6 | 125 | 125 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.17% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,290 | 228,528 | 37 | 0.0% | 0.0% | 92.0% | 3.5 bps | 0.06% | 96.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 37 | 37 | 0.0% | 100.0% | 97.3% | 2.5 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 30 | 30 | 0.0% | 100.0% | 35.6% | 1.4 bps | 0.20% | 94.4% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 28 | 28 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 16 | 16 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.12% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 53 | 14 | 0.0% | 26.4% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 24 | 8 | 8 | 0.0% | 100.0% | 100.0% | 6.1 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,097 | 22,519 | 8 | 0.0% | 0.0% | 99.8% | 5.5 bps | 0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 29 | 146 | 6 | 0.0% | 4.1% | 100.0% | 4.2 bps | 0.01% | 74.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 359 | 60,395 | 5 | 0.0% | 0.0% | 25.8% | 1.2 bps | 0.02% | 26.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 466 | 11,449 | 3 | 0.0% | 0.0% | 95.6% | 4.6 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 20 | 3 | 3 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 6 | 103 | 3 | 0.0% | 2.9% | 100.0% | 5.4 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.13% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 32 | 1,410 | 2 | 0.0% | 0.1% | 100.0% | 11.8 bps | 0.02% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 32 | 182 | 1 | 0.0% | 0.8% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 58 | 2,272 | 1 | 0.0% | 0.1% | 98.9% | 5.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 35 | 1,208 | 1 | 0.0% | 0.1% | 89.7% | 6.0 bps | -0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 35 | 1,208 | 1 | 0.0% | 0.1% | 89.7% | 6.0 bps | -0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 5 | 1 | 1 | 0.0% | 74.6% | 100.0% | 8.1 bps | -0.07% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 4 | 1 | 0.0% | 25.0% | 100.0% | 6.0 bps | 0.02% | 66.7% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 5,901 | 1 | 0.0% | 0.0% | 100.0% | 158.4 bps | 4.63% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 8 | 11 | 0 | 0.0% | 2.3% | 97.7% | 0.5 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 135 | 1,353 | 0 | 0.0% | — | 99.9% | 7.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,147 | 10,702 | 0 | 0.0% | — | 90.9% | 2.4 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 62 | 163 | 0 | 0.0% | — | 74.2% | 2.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 82 | 4,938 | 0 | 0.0% | — | 98.9% | 4.7 bps | — | 76.6% |
| Cboe BZX Exchange(BATS) | market | 426 | 42,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 942 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 556 | 1,786 | 0 | 0.0% | — | 98.9% | 7.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 34 | 1,523 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 215 | 10,086 | 0 | 0.0% | — | 86.5% | 3.1 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 6 | 600 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 156 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 21 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 634 | 1,907 | 0 | 0.0% | — | 98.2% | 7.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 446 | 9,715 | 0 | 0.0% | — | 97.9% | 4.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 185 | 4,109 | 0 | 0.0% | — | 94.5% | 4.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 5 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 17 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 28 | 74 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 9 | 491 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 8 | 206 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 6 | 0 | 0.0% | — | 83.3% | 7.0 bps | — | 50.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 18 | 55 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 18 | 872 | 0 | 0.0% | — | 69.4% | 1.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 668 | 23,818 | 0 | 0.0% | — | 95.4% | 3.8 bps | — | 99.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 18 | 476 | 0 | 0.0% | — | 87.2% | 6.8 bps | — | 55.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 149 | 3,737 | 0 | 0.0% | — | 99.9% | 4.7 bps | — | 99.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 407 | 408,129 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 67 | 1,017 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 5 | 8 | 0 | 0.0% | — | 87.5% | 4.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 44 | 11,254 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 11 | 7,872 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 101 | 112 | 0 | 0.0% | — | 91.1% | 5.0 bps | — | 97.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 500 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 68 | 0 | 0.0% | — | 64.7% | 1.2 bps | — | 64.7% |
| TRADE-PMR INC.(TPMR) | market | 43 | 1,341 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 0.0% | -15.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 60 | 46 | 0 | 0.0% | — | 99.0% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 51 | 71 | 0 | 0.0% | — | 95.8% | 5.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 18 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 17 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 40 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 93 | 6,075 | 0 | 0.0% | — | 81.3% | 5.3 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 45 | 0 | 0.0% | — | 44.4% | 1.9 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 430 | 0 | 0.0% | — | 81.4% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 87 | 317 | 0 | 0.0% | — | 98.7% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 7 | 26 | 0 | 0.0% | — | 100.0% | 11.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 142 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,829 | 4,557 | 0 | 0.0% | — | 91.2% | 5.9 bps | — | 100.0% |