SBAC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 138 •
Total Executed Volume: 2,110,664 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on SBAC
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 | 22,175 | 1,745,692 | 444,574 | 21.1% | 25.5% | 29.0% | 0.7 bps | 0.11% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 9,581 | 1,228,840 | 282,525 | 13.4% | 23.0% | 31.8% | 0.8 bps | 0.11% | 100.0% |
| XNYS(XNYS) | marketable_limit | 14,632 | 808,821 | 154,243 | 7.3% | 19.1% | 27.3% | 1.1 bps | 0.13% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 67,889 | 7,630,951 | 150,909 | 7.1% | 2.0% | 24.9% | 2.6 bps | 0.45% | 76.8% |
| TLQNT(TLQNT) | market | 4 | 137,108 | 137,108 | 6.5% | 100.0% | 100.0% | 13.8 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,529 | 129,312 | 108,680 | 5.1% | 84.0% | 84.9% | 8.1 bps | 0.09% | 95.8% |
| UBS ATS(UBSA) | marketable_limit | 1,638 | 366,164 | 95,105 | 4.5% | 26.0% | 72.2% | 4.2 bps | 0.12% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,077 | 92,945 | 92,945 | 4.4% | 100.0% | 94.7% | 10.6 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 7,660 | 1,304,276 | 73,234 | 3.5% | 5.6% | 52.7% | 1.2 bps | 0.19% | 99.9% |
| HRT Financial LP(HRTF) | market | 1,576 | 72,042 | 66,273 | 3.1% | 92.0% | 92.7% | 9.7 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,324 | 60,381 | 56,380 | 2.7% | 93.4% | 95.2% | 8.6 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 48,101 | 6,155,977 | 52,611 | 2.5% | 0.9% | 37.9% | 24.8 bps | 0.55% | 62.4% |
| XCIS(XCIS) | marketable_limit | 3,458 | 282,049 | 45,577 | 2.2% | 16.2% | 24.8% | 0.6 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 670 | 36,513 | 36,513 | 1.7% | 100.0% | 91.6% | 7.3 bps | 0.11% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 45,444 | 5,952,348 | 32,097 | 1.5% | 0.5% | 30.6% | 13.0 bps | 0.75% | 75.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 461 | 312,684 | 31,202 | 1.5% | 10.0% | 3.8% | 0.2 bps | 0.19% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 438 | 3,293,247 | 28,700 | 1.4% | 0.9% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 437 | 22,529 | 21,470 | 1.0% | 95.3% | 96.0% | 7.4 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 183 | 42,550 | 16,740 | 0.8% | 39.3% | 1.2% | 0.0 bps | 0.22% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 461 | 17,600 | 15,463 | 0.7% | 87.9% | 95.5% | 14.6 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 424 | 15,971 | 15,318 | 0.7% | 95.9% | 99.6% | 5.5 bps | 0.12% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 164 | 25,836 | 15,071 | 0.7% | 58.3% | 5.6% | 0.2 bps | 0.24% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,152 | 17,548 | 14,547 | 0.7% | 82.9% | 97.3% | 1.4 bps | 0.13% | 99.8% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 72 | 2,106,187 | 13,296 | 0.6% | 0.6% | 0.0% | 0.0 bps | 0.33% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 32,487 | 5,114,629 | 12,494 | 0.6% | 0.2% | 27.8% | 2.2 bps | 1.10% | 66.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,892 | 548,446 | 11,928 | 0.6% | 2.2% | 51.6% | 2.9 bps | 0.25% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,784 | 612,096 | 10,777 | 0.5% | 1.8% | 32.7% | 1.8 bps | 0.33% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 259 | 43,591 | 10,282 | 0.5% | 23.6% | 31.0% | 2.4 bps | 0.15% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 8,841 | 8,776 | 0.4% | 99.3% | 38.8% | -1.3 bps | 0.22% | 27.2% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,441 | 503,912 | 8,162 | 0.4% | 1.6% | 41.1% | 2.1 bps | 0.13% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 143 | 15,689 | 8,083 | 0.4% | 51.5% | 78.0% | 4.0 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 1,810 | 206,041 | 7,852 | 0.4% | 3.8% | 21.5% | 0.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 585 | 335,822 | 7,538 | 0.4% | 2.2% | 0.0% | -0.1 bps | 0.83% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 683 | 6,439 | 6,265 | 0.3% | 97.3% | 87.8% | 4.9 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 157 | 6,516 | 5,427 | 0.3% | 83.3% | 54.5% | 2.4 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,161 | 31,438 | 2,331 | 0.1% | 7.4% | 97.4% | 12.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 2,103 | 2,105 | 0.1% | 100.1% | 96.5% | 22.1 bps | 0.03% | 47.6% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 44 | 2,088 | 2,088 | 0.1% | 100.0% | 89.6% | 0.6 bps | 0.14% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 286 | 18,617 | 923 | 0.0% | 5.0% | 92.2% | 7.7 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 78 | 15,453 | 831 | 0.0% | 5.4% | 12.0% | 0.6 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 808 | 807 | 0.0% | 99.9% | 100.0% | 0.0 bps | 0.19% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 26 | 459 | 459 | 0.0% | 100.0% | 98.0% | 13.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 50 | 13,099 | 415 | 0.0% | 3.2% | 100.0% | 13.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 253 | 247 | 0.0% | 97.6% | 100.0% | 2.4 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 65 | 1,805 | 234 | 0.0% | 13.0% | 92.5% | 23.6 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,258 | 58,285 | 215 | 0.0% | 0.4% | 99.1% | 11.6 bps | -0.00% | 79.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,420 | 242 | 215 | 0.0% | 88.8% | 100.0% | 17.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,127 | 32,030 | 195 | 0.0% | 0.6% | 99.6% | 11.2 bps | -0.00% | 97.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 10 | 172 | 172 | 0.0% | 100.0% | 100.0% | 24.8 bps | 0.01% | 3.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 302 | 21,090 | 163 | 0.0% | 0.8% | 99.4% | 8.2 bps | -0.02% | 85.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 2,917 | 157 | 0.0% | 5.4% | 99.4% | 26.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 8 | 153 | 153 | 0.0% | 100.0% | 100.0% | 18.3 bps | -0.12% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 693 | 134 | 0.0% | 19.3% | 100.0% | 8.6 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2 | 107 | 107 | 0.0% | 100.0% | 100.0% | 8.8 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 27 | 3,841 | 106 | 0.0% | 2.8% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 18 | 96 | 91 | 0.0% | 94.8% | 100.0% | 5.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 21 | 246 | 88 | 0.0% | 35.8% | 99.6% | 11.2 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 8 | 80 | 80 | 0.0% | 100.0% | 28.7% | 2.3 bps | 0.17% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 1,563 | 50 | 0.0% | 3.2% | 3.2% | 0.0 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 20 | 20 | 0.0% | 100.0% | 27.7% | 4.7 bps | 0.26% | 95.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,397 | 155,371 | 20 | 0.0% | 0.0% | 92.0% | 7.9 bps | 0.08% | 96.3% |
| Cboe BZX Exchange(BATS) | market | 402 | 40,018 | 18 | 0.0% | 0.0% | 100.0% | 6.9 bps | -1.23% | 100.0% |
| ARCX(ARCX) | market | 1 | 15 | 15 | 0.0% | 100.0% | 100.0% | 114.8 bps | -0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 175 | 423 | 15 | 0.0% | 3.5% | 100.0% | 7.9 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 14 | 29 | 10 | 0.0% | 34.5% | 100.0% | 12.5 bps | -0.00% | 71.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 23 | 1,210 | 8 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 6 | 6 | 0.0% | 100.0% | 100.0% | 70.9 bps | -0.47% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 6 | 6 | 0.0% | 100.0% | 100.0% | 70.9 bps | -0.47% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 690 | 165,811 | 2 | 0.0% | 0.0% | 100.0% | 0.3 bps | 0.19% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 6 | 2 | 0.0% | 33.3% | 100.0% | 1.3 bps | 0.21% | 80.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 146 | 3,130 | 1 | 0.0% | 0.0% | 100.0% | 9.7 bps | 0.01% | 99.5% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.32% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.32% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 25 | 1,182 | 1 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 51 | 282 | 1 | 0.0% | 0.3% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 33 | 449 | 1 | 0.0% | 0.2% | 100.0% | 10.4 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 11 | 1 | 0.0% | 5.9% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 25 | 1,853 | 1 | 0.0% | 0.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 27 | 2,053 | 1 | 0.0% | 0.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 5 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 7 | 15 | 0 | 0.0% | 3.0% | 100.0% | 15.1 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 4 | 42 | 0 | 0.0% | 0.5% | 100.0% | 23.7 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 315 | 9,561 | 0 | 0.0% | 0.0% | 99.7% | 9.6 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 45 | 295 | 0 | 0.0% | 0.0% | 100.0% | 13.3 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 73 | 5,095 | 0 | 0.0% | — | 100.0% | 16.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,130 | 7,615 | 0 | 0.0% | — | 95.5% | 6.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 80 | 192 | 0 | 0.0% | — | 97.4% | 5.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 10 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 72 | 733 | 0 | 0.0% | — | 99.9% | 10.5 bps | — | 98.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 11.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 561 | 5,125 | 0 | 0.0% | — | 93.8% | 15.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 22 | 84 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 116 | 24,576 | 0 | 0.0% | — | 98.2% | 2.5 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 58 | 5,800 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 1,085 | 13,688 | 0 | 0.0% | — | 76.6% | 7.0 bps | — | 75.8% |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 10.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1 | 7 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 15.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 635 | 5,250 | 0 | 0.0% | — | 93.9% | 15.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 314 | 9,501 | 0 | 0.0% | — | 99.7% | 9.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 62 | 306 | 0 | 0.0% | — | 98.4% | 8.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 6 | 106 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 98.1% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 65 | 0 | 0.0% | — | 12.3% | 1.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,063 | 68,738 | 0 | 0.0% | — | 91.2% | 11.5 bps | — | 92.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 6 | 72 | 0 | 0.0% | — | 9.9% | 0.4 bps | — | 0.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,229 | 158,400 | 0 | 0.0% | — | 53.8% | 2.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 198 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 59 | 415 | 0 | 0.0% | — | 100.0% | 11.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 45 | 5,589 | 0 | 0.0% | — | 86.3% | 2.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 489 | 28,218 | 0 | 0.0% | — | 88.4% | 7.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 37 | 6,611 | 0 | 0.0% | — | 99.9% | 11.0 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 34 | 51,708 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 18 | 3,435 | 0 | 0.0% | — | 99.8% | 2.6 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 21 | 8,400 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 10 | 146 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 126 | 131 | 0 | 0.0% | — | 86.3% | 9.4 bps | — | 98.5% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 2,319 | 0 | 0.0% | — | 45.5% | 2.3 bps | — | 80.1% |
| TRADE-PMR INC.(TPMR) | market | 4 | 1,918 | 0 | 0.0% | — | 100.0% | 13.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 12 | 0 | 0.0% | — | 0.0% | -48.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 70 | 41 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 74 | 74 | 0 | 0.0% | — | 95.9% | 10.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 26 | 0 | 0.0% | — | 100.0% | 17.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 22 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 35 | 148 | 0 | 0.0% | — | 89.2% | 14.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 101 | 0 | 0.0% | — | 100.0% | 18.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 42 | 124 | 0 | 0.0% | — | 98.0% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 63 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,172 | 2,504 | 0 | 0.0% | — | 86.9% | 10.1 bps | — | 100.0% |