PTC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 140 •
Total Executed Volume: 2,349,959 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on PTC
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 27,701 | 3,294,277 | 591,633 | 25.2% | 18.0% | 27.1% | 0.5 bps | 0.09% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 14,283 | 1,250,485 | 272,935 | 11.6% | 21.8% | 29.0% | 0.6 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 97,401 | 12,562,740 | 215,163 | 9.2% | 1.7% | 23.3% | 1.5 bps | 0.06% | 77.2% |
| XNYS(XNYS) | marketable_limit | 15,624 | 1,716,748 | 170,683 | 7.3% | 9.9% | 24.6% | 0.5 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 75,633 | 10,585,238 | 102,701 | 4.4% | 1.0% | 37.1% | 12.6 bps | 0.55% | 64.3% |
| Instinct X(MLIX) | marketable_limit | 12,360 | 1,502,844 | 79,892 | 3.4% | 5.3% | 51.3% | 0.9 bps | 0.16% | 99.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 649 | 125,955 | 78,004 | 3.3% | 61.9% | 3.9% | 0.2 bps | 0.18% | 100.0% |
| Virtu Americas LLC(NITE) | market | 2,544 | 80,188 | 70,919 | 3.0% | 88.4% | 95.3% | 9.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,543 | 68,260 | 68,260 | 2.9% | 100.0% | 96.3% | 7.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,400 | 58,775 | 56,931 | 2.4% | 96.9% | 98.0% | 7.4 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 340 | 63,357 | 56,410 | 2.4% | 89.0% | 4.6% | 0.1 bps | 0.17% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,481 | 52,981 | 51,828 | 2.2% | 97.8% | 99.7% | 10.4 bps | 0.03% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 48,897 | 48,897 | 2.1% | 100.0% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,752 | 141,125 | 46,393 | 2.0% | 32.9% | 50.6% | 1.5 bps | 0.09% | 100.0% |
| XCIS(XCIS) | marketable_limit | 6,944 | 979,871 | 45,206 | 1.9% | 4.6% | 28.9% | 0.6 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,566 | 2,805,765 | 43,508 | 1.9% | 1.6% | 76.9% | 13.0 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 60,855 | 9,558,334 | 40,978 | 1.7% | 0.4% | 26.1% | -5.8 bps | 0.31% | 88.4% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,010 | 39,818 | 34,514 | 1.5% | 86.7% | 100.0% | 6.9 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 329 | 56,461 | 30,965 | 1.3% | 54.8% | 25.5% | 0.6 bps | 0.10% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 41,161 | 8,036,673 | 30,205 | 1.3% | 0.4% | 30.8% | 6.4 bps | 0.63% | 60.5% |
| XASE(XASE) | marketable_limit | 4,809 | 776,248 | 26,116 | 1.1% | 3.4% | 11.1% | 0.1 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 28,296 | 2,524,522 | 21,586 | 0.9% | 0.9% | 31.1% | 0.9 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 858 | 9,103,555 | 18,700 | 0.8% | 0.2% | 100.0% | 17.5 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 430 | 42,565 | 16,872 | 0.7% | 39.6% | 55.7% | 3.2 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,139 | 659,995 | 13,627 | 0.6% | 2.1% | 39.8% | 1.4 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 442 | 13,408 | 13,408 | 0.6% | 100.0% | 92.6% | 7.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 12,796 | 12,795 | 0.5% | 100.0% | 98.0% | 7.5 bps | 0.07% | 48.5% |
| StoneX Financial, Inc.(INTL) | market | 610 | 12,333 | 12,324 | 0.5% | 99.9% | 93.6% | 6.5 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,864 | 562,193 | 9,768 | 0.4% | 1.7% | 34.2% | 0.7 bps | 0.13% | 99.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,323 | 2,429,231 | 8,785 | 0.4% | 0.4% | 0.0% | -0.1 bps | 0.28% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 9,040 | 8,695 | 0.4% | 96.2% | 99.6% | 7.6 bps | 0.06% | 50.0% |
| UBS SECURITIES, LLC(UBSS) | market | 257 | 9,366 | 8,258 | 0.4% | 88.2% | 98.6% | 6.1 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 100 | 6,077 | 5,977 | 0.3% | 98.4% | 91.6% | 0.6 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,276 | 18,125 | 5,017 | 0.2% | 27.7% | 81.8% | 3.7 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,590 | 4,589 | 0.2% | 100.0% | 100.0% | 0.0 bps | 0.16% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 277 | 10,137 | 3,320 | 0.1% | 32.8% | 99.5% | 6.6 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 556 | 14,709 | 3,097 | 0.1% | 21.1% | 98.4% | 9.5 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 64 | 2,928 | 2,928 | 0.1% | 100.0% | 100.0% | 8.4 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 369 | 2,933 | 2,854 | 0.1% | 97.3% | 95.9% | 13.9 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 146 | 22,895 | 2,769 | 0.1% | 12.1% | 3.6% | 0.0 bps | 0.10% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 85 | 10,801 | 2,601 | 0.1% | 24.1% | 46.2% | 27.3 bps | 6.15% | 50.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 63 | 3,456 | 1,756 | 0.1% | 50.8% | 96.8% | 9.5 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 184 | 1,188 | 1,184 | 0.1% | 99.7% | 44.1% | 1.4 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 37 | 1,173 | 1,137 | 0.0% | 96.9% | 98.9% | 2.4 bps | 0.26% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 55 | 2,063 | 835 | 0.0% | 40.5% | 91.0% | 4.3 bps | 0.15% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 28 | 662 | 662 | 0.0% | 100.0% | 98.3% | 6.1 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 67 | 4,870 | 655 | 0.0% | 13.4% | 98.5% | 3.5 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,543 | 329,561 | 536 | 0.0% | 0.2% | 27.4% | -0.5 bps | 0.17% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 600 | 500 | 0.0% | 83.3% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 6 | 457 | 457 | 0.0% | 100.0% | 72.2% | 2.9 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 16 | 2,096 | 456 | 0.0% | 21.8% | 100.0% | 9.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 148 | 3,900 | 393 | 0.0% | 10.1% | 95.9% | 11.1 bps | -0.05% | 52.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 21 | 392 | 392 | 0.0% | 100.0% | 100.0% | 27.7 bps | -0.18% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 1,769 | 273 | 0.0% | 15.4% | 100.0% | 10.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,048 | 74,714 | 89 | 0.0% | 0.1% | 97.7% | 10.3 bps | -0.01% | 84.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 473 | 135 | 89 | 0.0% | 66.2% | 99.9% | 12.2 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,408 | 55,198 | 87 | 0.0% | 0.2% | 97.5% | 11.3 bps | -0.01% | 96.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 186 | 49 | 0.0% | 26.3% | 100.0% | 7.9 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 49 | 49 | 0.0% | 100.0% | 100.0% | 10.7 bps | -0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 44 | 44 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 42 | 42 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.33% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 43 | 42 | 0.0% | 97.7% | 100.0% | 4.7 bps | 0.33% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 36 | 36 | 0.0% | 100.0% | 32.9% | 1.8 bps | 0.16% | 98.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,354 | 155,846 | 28 | 0.0% | 0.0% | 97.7% | 6.6 bps | 0.07% | 95.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 25 | 25 | 0.0% | 100.0% | 100.0% | 7.5 bps | 0.00% | 0.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 92 | 1,368 | 7 | 0.0% | 0.5% | 94.9% | 18.1 bps | 0.11% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 80 | 5 | 0.0% | 6.3% | 100.0% | 7.9 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 239 | 4,040 | 2 | 0.0% | 0.0% | 99.5% | 9.0 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 2 | 2 | 0.0% | 100.0% | 100.0% | 5.3 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 41 | 2,938 | 2 | 0.0% | 0.1% | 100.0% | 4.5 bps | -0.02% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 42 | 2,958 | 2 | 0.0% | 0.1% | 100.0% | 4.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 5 | 2 | 2 | 0.0% | 100.0% | 100.0% | 6.9 bps | -0.01% | 100.0% |
| ARCX(ARCX) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 4 | 25 | 1 | 0.0% | 4.0% | 100.0% | 11.0 bps | 0.00% | 25.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.89% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 24 | 223 | 1 | 0.0% | 0.3% | 99.7% | 1.7 bps | 0.43% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 11 | 1 | 1 | 0.0% | 64.2% | 0.0% | 0.0 bps | 0.43% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 9 | 161 | 1 | 0.0% | 0.3% | 100.0% | 5.1 bps | 0.00% | 99.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 19 | 143 | 0 | 0.0% | 0.2% | 100.0% | 12.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 303 | 10,554 | 0 | 0.0% | 0.0% | 100.0% | 12.8 bps | 0.02% | 98.5% |
| ALBERT SECURITIES, LLC(ALBS) | market | 14 | 14 | 0 | 0.0% | — | 100.0% | 16.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 100 | 611 | 0 | 0.0% | — | 98.2% | 4.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,019 | 8,995 | 0 | 0.0% | — | 95.4% | 3.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 70 | 330 | 0 | 0.0% | — | 53.3% | 3.5 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 14 | 167 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 140 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 42 | 1,108 | 0 | 0.0% | — | 98.3% | 6.5 bps | — | 99.6% |
| Cboe BZX Exchange(BATS) | market | 413 | 41,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 4 | 85 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 20 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 566 | 7,050 | 0 | 0.0% | — | 98.6% | 9.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 8 | 12 | 0 | 0.0% | — | 58.2% | 2.5 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 5 | 9 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 97 | 6,629 | 0 | 0.0% | — | 74.6% | 3.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 8 | 800 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 363 | 5,628 | 0 | 0.0% | — | 99.7% | 7.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 7 | 538 | 0 | 0.0% | — | 25.7% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 157 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 639 | 7,154 | 0 | 0.0% | — | 98.5% | 9.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 8 | 12 | 0 | 0.0% | — | 58.2% | 2.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 235 | 4,010 | 0 | 0.0% | — | 99.5% | 9.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 24 | 1,100 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 2 | 21 | 0 | 0.0% | — | 100.0% | 13.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 502 | 24,395 | 0 | 0.0% | — | 98.6% | 11.0 bps | — | 66.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 10.6 bps | — | 0.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,489 | 209,800 | 0 | 0.0% | — | 40.0% | 1.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5 | 984 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 75.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 5 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 33 | 1,738 | 0 | 0.0% | — | 94.2% | 6.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 11 | 685 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 10 | 61 | 0 | 0.0% | — | 100.0% | 10.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 265 | 5,788 | 0 | 0.0% | — | 95.0% | 6.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 12 | 240 | 0 | 0.0% | — | 95.8% | 6.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 507 | 1,205,557 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 3 | 46 | 0 | 0.0% | — | 100.0% | 11.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 17 | 154 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 13 | 2,039 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 2 | 222 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 74 | 79 | 0 | 0.0% | — | 86.1% | 6.3 bps | — | 98.7% |
| TRADE-PMR INC.(TPMR) | market | 12 | 261 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 11 | 85 | 0 | 0.0% | — | 0.0% | -50.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 30 | 22 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 141 | 151 | 0 | 0.0% | — | 96.0% | 11.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 9 | 104 | 0 | 0.0% | — | 48.1% | 18.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 24 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 75 | 6,050 | 0 | 0.0% | — | 80.1% | 10.8 bps | — | 91.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 35 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 85 | 478 | 0 | 0.0% | — | 99.3% | 2.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 3 | 44 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 24 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,994 | 1,589 | 0 | 0.0% | — | 90.5% | 5.7 bps | — | 100.0% |