RJF
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 138 •
Total Executed Volume: 3,325,997 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on RJF
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 | 33,059 | 3,854,894 | 1,565,042 | 47.1% | 40.6% | 24.0% | 0.4 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 18,216 | 1,451,474 | 241,640 | 7.3% | 16.6% | 23.9% | 0.4 bps | 0.08% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 10,061 | 771,517 | 188,225 | 5.7% | 24.4% | 28.0% | 0.6 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 77,042 | 9,150,113 | 142,831 | 4.3% | 1.6% | 17.0% | 1.0 bps | -0.88% | 83.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,121 | 143,000 | 142,300 | 4.3% | 99.5% | 41.0% | 1.4 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,969 | 140,146 | 140,146 | 4.2% | 100.0% | 67.8% | -3.5 bps | 0.20% | 82.8% |
| Virtu Americas LLC(NITE) | market | 3,169 | 95,642 | 88,333 | 2.7% | 92.4% | 95.9% | 6.3 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 10,495 | 1,545,945 | 85,508 | 2.6% | 5.5% | 47.2% | 0.7 bps | 0.09% | 99.9% |
| HRT Financial LP(HRTF) | market | 1,340 | 74,313 | 69,956 | 2.1% | 94.1% | 90.9% | 5.2 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 58,306 | 8,007,690 | 64,628 | 1.9% | 0.8% | 24.8% | 11.3 bps | -2.01% | 73.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 623 | 93,058 | 55,036 | 1.7% | 59.1% | 3.5% | -0.0 bps | 0.11% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 55,000 | 55,000 | 1.7% | 100.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,246 | 58,817 | 46,503 | 1.4% | 79.1% | 97.7% | 5.7 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,082 | 174,166 | 45,301 | 1.4% | 26.0% | 40.6% | 0.6 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 227 | 53,186 | 39,724 | 1.2% | 74.7% | 75.3% | 2.1 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 3,927 | 403,950 | 26,129 | 0.8% | 6.5% | 8.8% | 0.1 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 297 | 27,283 | 25,305 | 0.8% | 92.8% | 99.8% | 6.0 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,669 | 3,078,794 | 23,987 | 0.7% | 0.8% | 91.0% | 8.0 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 47,279 | 7,339,142 | 23,560 | 0.7% | 0.3% | 22.9% | -2.7 bps | -1.00% | 86.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,066 | 22,921 | 22,921 | 0.7% | 100.0% | 95.5% | 6.8 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 420 | 22,571 | 22,571 | 0.7% | 100.0% | 93.3% | 4.4 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 662 | 21,568 | 21,437 | 0.6% | 99.4% | 98.3% | 7.1 bps | 0.10% | 100.0% |
| XCIS(XCIS) | marketable_limit | 3,959 | 336,326 | 20,998 | 0.6% | 6.2% | 30.9% | 0.5 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,278 | 739,943 | 17,022 | 0.5% | 2.3% | 10.5% | 0.1 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 33,550 | 6,335,431 | 16,032 | 0.5% | 0.3% | 23.0% | 24.6 bps | -2.12% | 76.6% |
| StoneX Financial, Inc.(INTL) | market | 259 | 15,100 | 15,100 | 0.5% | 100.0% | 99.3% | 4.1 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 167 | 20,465 | 14,942 | 0.4% | 73.0% | 42.4% | 0.1 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,428 | 920,497 | 14,731 | 0.4% | 1.6% | 31.1% | 0.4 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 252 | 24,520 | 13,044 | 0.4% | 53.2% | 33.8% | 0.8 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 636 | 20,427 | 12,033 | 0.4% | 58.9% | 63.3% | 1.5 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 10,000 | 10,000 | 0.3% | 100.0% | 100.0% | 15.8 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,047 | 650,190 | 9,781 | 0.3% | 1.5% | 22.7% | 0.4 bps | 0.08% | 99.0% |
| TLQNA(TLQNA) | marketable_limit | 388 | 2,384,007 | 9,267 | 0.3% | 0.4% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 344 | 45,360 | 6,266 | 0.2% | 13.8% | 10.9% | 0.6 bps | 0.44% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 5,828 | 4,567 | 0.1% | 78.4% | 94.9% | 4.2 bps | 0.09% | 50.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,511 | 3,511 | 0.1% | 100.0% | 99.7% | 5.1 bps | 0.05% | 47.2% |
| GTS SECURITIES LLC(GTSM) | market | 246 | 9,638 | 3,370 | 0.1% | 35.0% | 99.2% | 8.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 493 | 87,864 | 3,048 | 0.1% | 3.5% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 242 | 2,686 | 2,525 | 0.1% | 94.0% | 88.4% | 3.6 bps | 0.08% | 99.7% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 49 | 2,204 | 2,204 | 0.1% | 100.0% | 86.8% | 0.3 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 27 | 2,075 | 2,075 | 0.1% | 100.0% | 100.0% | 12.1 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 93 | 2,074 | 2,074 | 0.1% | 100.0% | 60.8% | 0.6 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 115 | 15,804 | 1,448 | 0.0% | 9.2% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 112 | 11,101 | 1,301 | 0.0% | 11.7% | 100.0% | 141.4 bps | -4.30% | 0.1% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 33 | 761 | 760 | 0.0% | 99.9% | 91.1% | 31.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 19 | 2,585 | 601 | 0.0% | 23.2% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 1 | 500 | 500 | 0.0% | 100.0% | 3.8% | 0.1 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 12 | 472 | 453 | 0.0% | 96.0% | 100.0% | 1.2 bps | 0.28% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 300 | 300 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,258 | 340,724 | 193 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 417 | 41,762 | 162 | 0.0% | 0.4% | 100.0% | 6.4 bps | -0.69% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 185 | 2,943 | 162 | 0.0% | 5.5% | 100.0% | 5.8 bps | -0.01% | 61.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 9 | 159 | 159 | 0.0% | 100.0% | 100.0% | 9.5 bps | -0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,326 | 48,969 | 149 | 0.0% | 0.3% | 99.6% | 6.9 bps | -0.00% | 93.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 585 | 172 | 149 | 0.0% | 87.1% | 100.0% | 9.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,265 | 34,044 | 139 | 0.0% | 0.4% | 99.7% | 7.3 bps | -0.00% | 97.9% |
| BofA Securities, Inc.(MLCO) | market | 46 | 2,038 | 135 | 0.0% | 6.6% | 100.0% | 3.8 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 78 | 394 | 127 | 0.0% | 32.2% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 7 | 115 | 115 | 0.0% | 100.0% | 100.0% | 9.5 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 11 | 114 | 114 | 0.0% | 100.0% | 61.4% | 3.5 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 800 | 84 | 0.0% | 10.5% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 75 | 75 | 0.0% | 100.0% | 100.0% | 9.6 bps | -0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 75 | 75 | 0.0% | 100.0% | 100.0% | 9.6 bps | -0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 35 | 34 | 0.0% | 96.6% | 33.0% | 3.5 bps | 0.25% | 85.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,426 | 137,476 | 28 | 0.0% | 0.0% | 62.2% | -4.5 bps | 0.05% | 65.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 25 | 324 | 17 | 0.0% | 5.2% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,028 | 32,566 | 10 | 0.0% | 0.0% | 98.0% | 8.1 bps | 0.02% | 73.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 5 | 6 | 6 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.03% | 16.7% |
| HRT FINANCIAL LP(HRTS) | market | 6 | 578 | 5 | 0.0% | 0.9% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.21% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.21% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 7 | 15 | 3 | 0.0% | 20.0% | 100.0% | 5.1 bps | -0.00% | 42.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 63 | 324 | 3 | 0.0% | 0.8% | 100.0% | 7.3 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 201 | 8,836 | 2 | 0.0% | 0.0% | 100.0% | 6.9 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 14 | 216 | 1 | 0.0% | 0.5% | 99.5% | 5.2 bps | 0.08% | 48.8% |
| FUTU CLEARING INC(FUTF) | market | 5 | 2 | 1 | 0.0% | 46.3% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 2 | 1 | 0.0% | 50.0% | 100.0% | 3.3 bps | -0.00% | 50.0% |
| EDWARD JONES(EDJF) | market | 4 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,360 | 16,301 | 1 | 0.0% | 0.0% | 99.7% | 6.9 bps | 0.00% | 99.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 25 | 106 | 1 | 0.0% | 0.6% | 100.0% | 9.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 24 | 569 | 1 | 0.0% | 0.1% | 100.0% | 13.3 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 24 | 569 | 1 | 0.0% | 0.1% | 100.0% | 13.3 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 5 | 1 | 1 | 0.0% | 40.5% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 243 | 3,046 | 0 | 0.0% | 0.0% | 98.4% | 4.9 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 48 | 316 | 0 | 0.0% | 0.0% | 100.0% | 10.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 33 | 355 | 0 | 0.0% | 0.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 5 | 107 | 0 | 0.0% | 0.0% | 100.0% | 8.6 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 235 | 1,297 | 0 | 0.0% | — | 98.0% | 5.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 931 | 8,684 | 0 | 0.0% | — | 93.1% | 2.7 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 53 | 145 | 0 | 0.0% | — | 97.9% | 3.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 10 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 32 | 285 | 0 | 0.0% | — | 67.4% | 1.8 bps | — | 97.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 2 | 73 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 379 | 4,580 | 0 | 0.0% | — | 89.4% | 5.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 5 | 21 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 32 | 1,323 | 0 | 0.0% | — | 99.8% | 4.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 67 | 5,345 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 4 | 400 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 3 | 37 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 52 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 449 | 4,687 | 0 | 0.0% | — | 89.5% | 5.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 5 | 21 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 242 | 3,031 | 0 | 0.0% | — | 98.4% | 4.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 17 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 42 | 3,590 | 0 | 0.0% | — | 98.9% | 8.2 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 119 | 0 | 0.0% | — | 100.0% | 18.0 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 976 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 1,141 | 0 | 0.0% | — | 14.5% | -2.2 bps | — | 0.1% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 80 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 97.5% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 51 | 414 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 462 | 7,481 | 0 | 0.0% | — | 98.3% | 5.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 422 | 0 | 0.0% | — | 70.8% | 3.7 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 65 | 2,033 | 0 | 0.0% | — | 100.0% | 13.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 26 | 976 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 30 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 14 | 1,104 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 59 | 61 | 0 | 0.0% | — | 95.1% | 4.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 19 | 664 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 4.4% |
| TRADE-PMR INC.(TPMR) | market | 7 | 134 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | -8.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 95 | 75 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 56 | 75 | 0 | 0.0% | — | 97.3% | 5.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 240 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 34 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 40 | 2,671 | 0 | 0.0% | — | 90.7% | 5.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 402 | 0 | 0.0% | — | 100.0% | 52.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 1,102 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 64 | 99 | 0 | 0.0% | — | 98.0% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 3.6 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 | 1,075 | 1,193 | 0 | 0.0% | — | 87.1% | 6.3 bps | — | 99.9% |