SOLV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 138 •
Total Executed Volume: 4,584,152 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on SOLV
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 | 44,173 | 5,424,772 | 2,151,176 | 46.9% | 39.7% | 17.3% | 0.3 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 27,640 | 2,486,155 | 443,147 | 9.7% | 17.8% | 16.1% | 0.4 bps | 0.10% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 18,500 | 1,723,842 | 344,181 | 7.5% | 20.0% | 23.5% | 0.5 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 74,499 | 9,561,452 | 228,168 | 5.0% | 2.4% | 19.3% | 2.9 bps | 0.42% | 82.2% |
| Virtu Americas LLC(NITE) | market | 3,801 | 157,852 | 149,110 | 3.3% | 94.5% | 89.1% | 7.5 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,650 | 138,894 | 135,233 | 3.0% | 97.4% | 85.3% | 4.1 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 95,743 | 12,428,322 | 122,169 | 2.7% | 1.0% | 13.7% | -5.1 bps | 1.52% | 81.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 988 | 116,400 | 116,300 | 2.5% | 99.9% | 46.7% | 2.2 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,892 | 113,589 | 113,589 | 2.5% | 100.0% | 97.3% | 6.5 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 16,695 | 2,852,340 | 62,636 | 1.4% | 2.2% | 28.4% | 0.5 bps | 0.10% | 98.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 613 | 104,712 | 55,639 | 1.2% | 53.1% | 27.2% | 0.2 bps | 0.21% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,085 | 319,626 | 52,305 | 1.1% | 16.4% | 11.5% | 0.1 bps | 0.13% | 100.0% |
| XASE(XASE) | marketable_limit | 3,851 | 384,387 | 52,106 | 1.1% | 13.6% | 6.9% | -0.0 bps | 0.12% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 360 | 51,921 | 48,623 | 1.1% | 93.6% | 23.8% | -5.6 bps | 0.22% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 70,419 | 11,083,341 | 47,923 | 1.0% | 0.4% | 15.4% | -7.2 bps | -0.18% | 77.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 906 | 42,995 | 42,995 | 0.9% | 100.0% | 91.4% | 8.3 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 63,499 | 10,084,875 | 37,572 | 0.8% | 0.4% | 12.9% | -3.7 bps | 0.62% | 73.3% |
| XCIS(XCIS) | marketable_limit | 5,036 | 426,990 | 33,692 | 0.7% | 7.9% | 22.1% | 0.7 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 617 | 31,695 | 31,695 | 0.7% | 100.0% | 83.7% | 4.6 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 770 | 29,673 | 29,244 | 0.6% | 98.6% | 93.0% | 8.2 bps | 0.08% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 855 | 87,914 | 26,358 | 0.6% | 30.0% | 40.0% | 0.9 bps | 0.12% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,980 | 1,034,670 | 24,324 | 0.5% | 2.4% | 83.0% | 11.5 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 596 | 23,015 | 23,015 | 0.5% | 100.0% | 94.9% | 6.0 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,091 | 22,904 | 22,614 | 0.5% | 98.7% | 97.3% | 3.2 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 710 | 94,020 | 22,420 | 0.5% | 23.8% | 34.5% | 1.7 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,775 | 1,166,267 | 21,910 | 0.5% | 1.9% | 26.2% | 0.4 bps | 0.12% | 99.6% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 170 | 35,476 | 18,719 | 0.4% | 52.8% | 20.0% | 0.4 bps | 0.26% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 191 | 20,136 | 17,103 | 0.4% | 84.9% | 43.4% | 0.6 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,809 | 1,206,214 | 16,550 | 0.4% | 1.4% | 19.0% | 0.6 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 16,625 | 15,731 | 0.3% | 94.6% | 67.6% | 3.0 bps | 0.12% | 50.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,864 | 1,132,866 | 13,286 | 0.3% | 1.2% | 31.0% | 0.6 bps | 0.12% | 99.2% |
| UBS SECURITIES, LLC(UBSS) | market | 241 | 13,915 | 12,995 | 0.3% | 93.4% | 98.0% | 4.2 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 117 | 9,721 | 9,716 | 0.2% | 99.9% | 100.0% | 7.5 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 6,275 | 6,275 | 0.1% | 100.0% | 87.0% | 8.3 bps | 0.09% | 48.0% |
| TLQNA(TLQNA) | marketable_limit | 789 | 10,500,916 | 5,496 | 0.1% | 0.1% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 312 | 21,064 | 4,641 | 0.1% | 22.0% | 99.5% | 4.2 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 103 | 3,985 | 3,888 | 0.1% | 97.6% | 93.8% | 1.7 bps | 0.27% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 159 | 19,809 | 2,814 | 0.1% | 14.2% | 13.3% | 0.3 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 19 | 3,058 | 2,638 | 0.1% | 86.3% | 49.5% | 1.9 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 173 | 12,333 | 2,630 | 0.1% | 21.3% | 90.1% | 6.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 745 | 995,835 | 2,570 | 0.1% | 0.3% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,045 | 2,045 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.14% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 49 | 1,819 | 1,819 | 0.0% | 100.0% | 88.6% | 0.5 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 121 | 12,041 | 1,365 | 0.0% | 11.3% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 277 | 16,421 | 857 | 0.0% | 5.2% | 99.8% | 3.5 bps | -0.03% | 95.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 51 | 831 | 831 | 0.0% | 100.0% | 100.0% | 12.7 bps | -0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 36 | 729 | 722 | 0.0% | 99.0% | 91.4% | 5.2 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 1 | 1,000 | 500 | 0.0% | 50.0% | 40.0% | 0.4 bps | 0.21% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 461 | 46,261 | 461 | 0.0% | 1.0% | 100.0% | 33.5 bps | 0.22% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,183 | 635,331 | 393 | 0.0% | 0.1% | 58.5% | 0.3 bps | 0.18% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 350 | 350 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 250 | 250 | 0.0% | 100.0% | 100.0% | 15.2 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 238 | 238 | 0.0% | 100.0% | 98.3% | 2.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,946 | 190,472 | 195 | 0.0% | 0.1% | 87.8% | 7.7 bps | -0.01% | 88.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 596 | 228 | 195 | 0.0% | 85.4% | 100.0% | 10.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,279 | 150,826 | 191 | 0.0% | 0.1% | 86.3% | 8.1 bps | -0.01% | 98.7% |
| HRT FINANCIAL LP(HRTS) | market | 88 | 4,181 | 118 | 0.0% | 2.8% | 100.0% | 11.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 43 | 2,677 | 100 | 0.0% | 3.7% | 100.0% | 9.3 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 17 | 77 | 77 | 0.0% | 100.0% | 92.2% | 4.7 bps | 0.05% | 97.4% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 44 | 44 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 9 | 52 | 35 | 0.0% | 67.3% | 100.0% | 11.7 bps | 0.52% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 5,829 | 29 | 0.0% | 0.5% | 100.0% | 4.6 bps | -0.73% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 26 | 438 | 26 | 0.0% | 5.9% | 100.0% | 10.6 bps | -0.00% | 96.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 23 | 23 | 0.0% | 100.0% | 19.5% | 0.9 bps | 0.24% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 23 | 23 | 0.0% | 100.0% | 100.0% | 26.1 bps | 0.56% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,641 | 214,992 | 18 | 0.0% | 0.0% | 94.8% | 5.0 bps | 0.08% | 97.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 739 | 37,281 | 15 | 0.0% | 0.0% | 79.2% | 6.1 bps | 0.02% | 55.2% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 15 | 9 | 0.0% | 60.0% | 100.0% | 1.3 bps | 0.10% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 8 | 8 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 74 | 58,138 | 3 | 0.0% | 0.0% | 32.4% | -4.1 bps | 0.02% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 76 | 58,338 | 3 | 0.0% | 0.0% | 32.3% | -4.1 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 8 | 4 | 3 | 0.0% | 79.7% | 100.0% | 8.2 bps | -0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 238 | 9,012 | 2 | 0.0% | 0.0% | 95.6% | 6.9 bps | 0.03% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,339 | 68,447 | 2 | 0.0% | 0.0% | 75.9% | 2.7 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 457 | 1 | 0.0% | 0.2% | 94.7% | 3.1 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 26 | 1 | 0.0% | 3.8% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 7 | 118 | 1 | 0.0% | 0.4% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 15 | 1,433 | 0 | 0.0% | 0.0% | 100.0% | 2.7 bps | 0.28% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.28% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 120 | 7,870 | 0 | 0.0% | — | 100.0% | 23.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,295 | 10,636 | 0 | 0.0% | — | 84.6% | 3.3 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 75 | 305 | 0 | 0.0% | — | 93.8% | 3.2 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 26 | 1,093 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 89 | 315 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 58 | 1,841 | 0 | 0.0% | — | 59.2% | 3.7 bps | — | 34.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 1,108 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 515 | 28,400 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 9 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 1,700 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,273 | 7,703 | 0 | 0.0% | — | 88.5% | 10.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 11 | 90 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 10 | 0 | 0.0% | — | 100.0% | 22.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 12 | 469 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 180 | 14,040 | 0 | 0.0% | — | 94.4% | 4.5 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 342 | 10,070 | 0 | 0.0% | — | 99.7% | 7.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 639 | 0 | 0.0% | — | 100.0% | 20.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 9 | 426 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 1,234 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 215 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,342 | 7,803 | 0 | 0.0% | — | 88.6% | 11.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 11 | 90 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 234 | 8,368 | 0 | 0.0% | — | 95.2% | 7.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 88 | 3,969 | 0 | 0.0% | — | 98.2% | 4.9 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 42 | 1,801 | 0 | 0.0% | — | 97.4% | 2.8 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 1,696 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 31 | 13,353 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 4 | 52 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 25 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 555 | 0 | 0.0% | — | 100.0% | 10.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 39 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 39 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 47.4% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 1 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 29 | 44 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 23 | 768 | 0 | 0.0% | — | 82.4% | 1.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 341 | 22,223 | 0 | 0.0% | — | 79.5% | 2.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 116 | 0 | 0.0% | — | 100.0% | 27.7 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 27 | 1,635 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 142 | 9,315 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 27 | 53,405 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 6 | 16 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 113 | 24,284 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 172 | 208 | 0 | 0.0% | — | 92.3% | 8.0 bps | — | 96.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 470 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 15 | 598 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 2.8% |
| TRADE-PMR INC.(TPMR) | market | 4 | 54 | 0 | 0.0% | — | 100.0% | 9.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 0.0% | -14.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 130 | 89 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 87 | 240 | 0 | 0.0% | — | 98.3% | 14.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 160 | 6,892 | 0 | 0.0% | — | 82.2% | 8.3 bps | — | 99.3% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 546 | 0 | 0.0% | — | 79.3% | 11.3 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 144 | 0 | 0.0% | — | 2.2% | 0.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 103 | 1,757 | 0 | 0.0% | — | 90.4% | 5.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 10 | 15 | 0 | 0.0% | — | 99.9% | 4.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 42 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 558 | 276 | 0 | 0.0% | — | 82.0% | 5.4 bps | — | 100.0% |