RVTY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 133 •
Total Executed Volume: 6,586,242 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on RVTY
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 | 45,728 | 6,947,954 | 2,700,934 | 41.0% | 38.9% | 18.3% | 0.3 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 30,337 | 3,684,564 | 683,815 | 10.4% | 18.6% | 17.9% | 0.5 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 139,262 | 15,403,196 | 535,957 | 8.1% | 3.5% | 15.6% | -4.3 bps | -0.30% | 80.7% |
| Investors Exchange(IEXG) | marketable_limit | 18,786 | 2,331,448 | 461,300 | 7.0% | 19.8% | 29.2% | 0.9 bps | 0.12% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 293,759 | 293,759 | 4.5% | 100.0% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,869 | 279,200 | 276,100 | 4.2% | 98.9% | 32.0% | 2.0 bps | 0.13% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 101,030 | 12,754,917 | 220,558 | 3.3% | 1.7% | 15.0% | -7.4 bps | -2.00% | 83.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 764 | 310,787 | 149,657 | 2.3% | 48.2% | 2.6% | 0.2 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 19,207 | 2,777,417 | 145,789 | 2.2% | 5.2% | 44.8% | 1.2 bps | 0.15% | 99.8% |
| XCIS(XCIS) | marketable_limit | 10,310 | 1,162,638 | 109,408 | 1.7% | 9.4% | 21.1% | 0.5 bps | 0.11% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 80,874 | 11,313,225 | 90,074 | 1.4% | 0.8% | 12.7% | -8.3 bps | 0.53% | 81.6% |
| G1 Execution Services(ETMM) | market | 1,029 | 75,761 | 75,761 | 1.2% | 100.0% | 69.9% | 2.5 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 328 | 103,853 | 74,327 | 1.1% | 71.6% | 0.9% | 0.1 bps | 0.16% | 100.0% |
| Virtu Americas LLC(NITE) | market | 2,907 | 76,585 | 72,426 | 1.1% | 94.6% | 96.4% | 9.9 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 55,655 | 9,451,238 | 67,363 | 1.0% | 0.7% | 12.6% | -9.5 bps | 0.78% | 73.3% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 9,123 | 1,583,272 | 62,725 | 1.0% | 4.0% | 44.3% | 1.6 bps | 0.17% | 100.0% |
| HRT Financial LP(HRTF) | market | 862 | 63,137 | 60,676 | 0.9% | 96.1% | 98.4% | 5.4 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,845 | 1,419,898 | 52,835 | 0.8% | 3.7% | 40.7% | 1.0 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 435 | 74,550 | 52,806 | 0.8% | 70.8% | 27.9% | 0.4 bps | 0.12% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,339 | 261,295 | 43,162 | 0.7% | 16.5% | 92.1% | 14.6 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 10,041 | 1,207,081 | 37,818 | 0.6% | 3.1% | 12.7% | 0.6 bps | 0.11% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 735 | 6,275,572 | 37,148 | 0.6% | 0.6% | 100.0% | 38.5 bps | 0.06% | 80.8% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,795 | 1,103,562 | 34,551 | 0.5% | 3.1% | 38.4% | 0.6 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 875 | 33,991 | 33,731 | 0.5% | 99.2% | 96.1% | 10.7 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 611 | 34,631 | 28,826 | 0.4% | 83.2% | 95.3% | 5.7 bps | 0.11% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 540 | 89,527 | 26,007 | 0.4% | 29.0% | 28.4% | 2.2 bps | 0.12% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 131 | 29,023 | 24,752 | 0.4% | 85.3% | 47.5% | 0.6 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 207 | 55,264 | 20,625 | 0.3% | 37.3% | 7.4% | 0.2 bps | 0.51% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,389 | 466,549 | 19,531 | 0.3% | 4.2% | 0.0% | -0.0 bps | 0.20% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 598 | 154,017 | 12,665 | 0.2% | 8.2% | 6.7% | 0.1 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 323 | 12,496 | 12,496 | 0.2% | 100.0% | 91.7% | 8.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 11,924 | 11,869 | 0.2% | 99.5% | 90.6% | 10.7 bps | 0.11% | 50.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 438 | 10,904 | 10,904 | 0.2% | 100.0% | 90.5% | 4.5 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 10,705 | 10,705 | 0.2% | 100.0% | 92.4% | 8.9 bps | 0.10% | 49.1% |
| UBS SECURITIES, LLC(UBSS) | market | 180 | 6,385 | 5,976 | 0.1% | 93.6% | 99.2% | 6.7 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 145 | 4,972 | 4,965 | 0.1% | 99.9% | 99.6% | 4.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 125 | 4,131 | 4,087 | 0.1% | 98.9% | 98.0% | 13.8 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 349 | 5,566 | 4,030 | 0.1% | 72.4% | 86.1% | 4.9 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 167 | 12,587 | 3,318 | 0.1% | 26.4% | 97.3% | 4.7 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 33 | 3,047 | 3,047 | 0.0% | 100.0% | 97.8% | 18.7 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 6 | 5,122 | 2,158 | 0.0% | 42.1% | 45.8% | 2.5 bps | 0.20% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 62 | 2,026 | 2,026 | 0.0% | 100.0% | 75.3% | 0.6 bps | 0.15% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 4 | 1,205 | 1,205 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.00% | 0.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,816 | 523,451 | 786 | 0.0% | 0.2% | 41.2% | 0.2 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 9 | 737 | 737 | 0.0% | 100.0% | 91.2% | 13.6 bps | 0.14% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 14 | 482 | 482 | 0.0% | 100.0% | 52.5% | 11.9 bps | 0.14% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 367 | 367 | 0.0% | 100.0% | 100.0% | 14.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 18 | 2,038 | 268 | 0.0% | 13.2% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 18 | 1,556 | 250 | 0.0% | 16.1% | 99.9% | 15.1 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 2 | 208 | 208 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 116 | 2,739 | 202 | 0.0% | 7.4% | 98.8% | 10.5 bps | -0.02% | 65.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 8 | 199 | 199 | 0.0% | 100.0% | 100.0% | 8.6 bps | -0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 6 | 158 | 158 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,379 | 60,031 | 94 | 0.0% | 0.2% | 98.1% | 10.6 bps | -0.01% | 73.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 388 | 118 | 94 | 0.0% | 79.5% | 100.0% | 12.6 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 940 | 36,609 | 93 | 0.0% | 0.3% | 99.8% | 13.8 bps | -0.01% | 96.4% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 16 | 97 | 87 | 0.0% | 89.7% | 100.0% | 12.3 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 75 | 75 | 0.0% | 100.0% | 100.0% | 21.0 bps | -0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 75 | 75 | 0.0% | 100.0% | 100.0% | 21.0 bps | -0.14% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 46 | 46 | 0.0% | 100.0% | 43.2% | 5.3 bps | 0.30% | 95.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 441 | 36 | 0.0% | 8.2% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 32 | 6,130 | 27 | 0.0% | 0.4% | 99.9% | 15.7 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 25 | 25 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.20% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 417 | 31,441 | 16 | 0.0% | 0.1% | 69.9% | 6.8 bps | 0.02% | 28.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,437 | 126,511 | 13 | 0.0% | 0.0% | 89.9% | 5.3 bps | 0.06% | 91.3% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 3 | 3 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 4 | 3 | 0.0% | 75.0% | 100.0% | 2.2 bps | 0.38% | 75.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 4 | 22 | 3 | 0.0% | 13.6% | 100.0% | 6.2 bps | 0.04% | 75.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 34 | 5,173 | 3 | 0.0% | 0.0% | 82.4% | 3.7 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 34 | 5,173 | 3 | 0.0% | 0.0% | 82.4% | 3.7 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 12 | 3 | 3 | 0.0% | 91.0% | 100.0% | 7.0 bps | -0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 7 | 2 | 2 | 0.0% | 100.0% | 100.0% | 11.4 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,268 | 26,982 | 2 | 0.0% | 0.0% | 82.0% | 5.8 bps | 0.01% | 71.5% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.12% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 26 | 520 | 1 | 0.0% | 0.1% | 99.9% | 6.5 bps | 0.75% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.75% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 174 | 2,495 | 0 | 0.0% | 0.0% | 97.0% | 7.5 bps | 0.18% | 98.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 7 | 77 | 0 | 0.0% | 0.2% | 99.8% | 6.0 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| &PARTNERS(APRT) | market | 26 | 354 | 0 | 0.0% | 0.0% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.80% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 10 | 435 | 0 | 0.0% | 0.0% | 100.0% | 14.6 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 47 | 0 | 0.0% | 0.0% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 29.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 385 | 150 | 0 | 0.0% | 0.0% | 73.7% | 7.6 bps | 0.15% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 13 | 55 | 0 | 0.0% | 0.0% | 100.0% | 5.0 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 162 | 12,655 | 0 | 0.0% | 0.0% | 99.9% | 20.3 bps | 0.11% | 99.8% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 131 | 1,096 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 695 | 4,413 | 0 | 0.0% | — | 93.7% | 3.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 8 | 104 | 0 | 0.0% | — | 99.0% | 3.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 13.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 27 | 186 | 0 | 0.0% | — | 98.9% | 9.6 bps | — | 73.7% |
| Cboe BZX Exchange(BATS) | market | 406 | 40,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 18 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 101 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 351 | 2,363 | 0 | 0.0% | — | 90.9% | 15.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 11 | 393 | 0 | 0.0% | — | 99.7% | 2.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 7 | 242 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 115 | 4,356 | 0 | 0.0% | — | 98.2% | 4.8 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 4 | 400 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 54 | 5,400 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 425 | 2,469 | 0 | 0.0% | — | 91.0% | 15.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 11 | 393 | 0 | 0.0% | — | 99.7% | 2.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 173 | 2,294 | 0 | 0.0% | — | 96.7% | 8.2 bps | — | 98.6% |
| HRT FINANCIAL LP(HRTS) | market | 4 | 740 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 10 | 109 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 1 | 15 | 0 | 0.0% | — | 100.0% | 10.7 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 12 | 190 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 259 | 51,914 | 0 | 0.0% | — | 77.2% | -1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 57 | 2,314 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,447 | 2,746,060 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 22 | 1,069 | 0 | 0.0% | — | 100.0% | 15.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 983 | 1,476,680 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 3 | 17 | 0 | 0.0% | — | 35.3% | 0.7 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 13 | 2,325 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 145 | 48,108 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 36 | 37 | 0 | 0.0% | — | 83.8% | 7.4 bps | — | 97.3% |
| TLQNA(TLQNA) | market | 4 | 59,200 | 0 | 0.0% | — | — | — | — | — |
| CASH APP INVESTING LLC(TPTG) | market | 49 | 30 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 97 | 101 | 0 | 0.0% | — | 96.0% | 11.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 60 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 50 | 0 | 0.0% | — | 100.0% | 14.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 34 | 1,408 | 0 | 0.0% | — | 81.5% | 16.2 bps | — | 93.8% |
| WEBULL FINANCIAL LLC(WBUS) | market | 72 | 2,145 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1 | 36 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 126 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |