UHS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 139 •
Total Executed Volume: 2,590,275 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on UHS
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 | 26,405 | 2,626,159 | 1,103,667 | 42.6% | 42.0% | 24.7% | 0.5 bps | 0.15% | 99.9% |
| ARCX(ARCX) | marketable_limit | 16,677 | 1,456,428 | 357,160 | 13.8% | 24.5% | 16.5% | -1.4 bps | 0.19% | 99.5% |
| Investors Exchange(IEXG) | marketable_limit | 8,335 | 555,532 | 141,001 | 5.4% | 25.4% | 31.5% | 1.2 bps | 0.14% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 48,826 | 4,964,647 | 124,738 | 4.8% | 2.5% | 23.1% | -0.5 bps | 0.15% | 79.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,096 | 121,900 | 121,800 | 4.7% | 99.9% | 39.7% | 2.4 bps | 0.18% | 100.0% |
| Virtu Americas LLC(NITE) | market | 2,891 | 71,157 | 67,067 | 2.6% | 94.3% | 93.3% | 11.1 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,553 | 55,724 | 55,724 | 2.2% | 100.0% | 93.3% | 13.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 899 | 55,199 | 55,043 | 2.1% | 99.7% | 91.2% | 6.6 bps | 0.15% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 7,523 | 860,873 | 48,131 | 1.9% | 5.6% | 62.7% | 1.3 bps | 0.15% | 99.2% |
| HRT Financial LP(HRTF) | market | 1,312 | 47,375 | 45,858 | 1.8% | 96.8% | 98.6% | 9.9 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 36,898 | 4,130,524 | 39,161 | 1.5% | 0.9% | 34.0% | 7.0 bps | 0.75% | 78.6% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 38,307 | 38,236 | 1.5% | 99.8% | 83.9% | 5.4 bps | 0.16% | 50.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,230 | 38,118 | 38,118 | 1.5% | 100.0% | 96.5% | 9.3 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 650 | 531,287 | 28,428 | 1.1% | 5.4% | 11.5% | 0.7 bps | 0.14% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,059 | 435,106 | 22,533 | 0.9% | 5.2% | 29.2% | 0.8 bps | 0.11% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 777 | 52,974 | 20,917 | 0.8% | 39.5% | 62.6% | 3.4 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,074 | 21,501 | 20,797 | 0.8% | 96.7% | 99.3% | 15.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 61 | 17,012 | 17,012 | 0.7% | 100.0% | 44.7% | 1.1 bps | 0.21% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 878 | 114,416 | 16,476 | 0.6% | 14.4% | 88.2% | 15.1 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 16,203 | 16,203 | 0.6% | 100.0% | 90.8% | 8.6 bps | 0.14% | 49.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 549 | 23,048 | 15,091 | 0.6% | 65.5% | 88.5% | 6.3 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 24,459 | 3,174,829 | 14,164 | 0.5% | 0.4% | 47.0% | 37.9 bps | 0.39% | 60.4% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 453 | 13,848 | 13,848 | 0.5% | 100.0% | 90.1% | 8.6 bps | 0.10% | 100.0% |
| XASE(XASE) | marketable_limit | 6,281 | 612,787 | 13,634 | 0.5% | 2.2% | 16.5% | 0.6 bps | 0.12% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 33,554 | 3,886,215 | 12,905 | 0.5% | 0.3% | 25.6% | -3.0 bps | 0.13% | 87.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 103 | 36,565 | 11,727 | 0.5% | 32.1% | 4.4% | 0.0 bps | 0.26% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 246 | 41,700 | 11,691 | 0.5% | 28.0% | 32.4% | 0.3 bps | 0.14% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 11,687 | 11,687 | 0.5% | 100.0% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,036 | 11,645 | 11,545 | 0.4% | 99.1% | 55.7% | 1.5 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,039 | 890,412 | 11,377 | 0.4% | 1.3% | 46.4% | 1.1 bps | 0.13% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 467 | 56,578 | 11,360 | 0.4% | 20.1% | 41.5% | 3.0 bps | 0.12% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 234 | 11,247 | 11,033 | 0.4% | 98.1% | 85.5% | 5.3 bps | 0.15% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,259 | 382,144 | 9,994 | 0.4% | 2.6% | 54.2% | 1.1 bps | 0.17% | 99.0% |
| UBS SECURITIES, LLC(UBSS) | market | 479 | 11,909 | 6,519 | 0.3% | 54.7% | 99.6% | 8.1 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,191 | 1,188,570 | 6,324 | 0.2% | 0.5% | 44.7% | 2.6 bps | 0.17% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 281 | 1,788,345 | 5,821 | 0.2% | 0.3% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 104 | 22,947 | 5,477 | 0.2% | 23.9% | 0.1% | 0.0 bps | 0.54% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 209 | 4,849 | 4,697 | 0.2% | 96.9% | 92.4% | 7.8 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 382 | 428,702 | 3,141 | 0.1% | 0.7% | 0.0% | 0.0 bps | 0.27% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 28 | 3,033 | 2,733 | 0.1% | 90.1% | 96.2% | 2.7 bps | 0.18% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 52 | 2,462 | 2,462 | 0.1% | 100.0% | 99.0% | 0.8 bps | 0.14% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 9 | 2,307 | 2,307 | 0.1% | 100.0% | 100.0% | 6.9 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 33 | 1,902 | 1,902 | 0.1% | 100.0% | 95.3% | 10.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 39 | 1,897 | 1,894 | 0.1% | 99.8% | 99.9% | 14.8 bps | -0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 232 | 7,450 | 1,616 | 0.1% | 21.7% | 98.6% | 6.9 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 86 | 11,012 | 1,500 | 0.1% | 13.6% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 81 | 2,083 | 1,407 | 0.1% | 67.5% | 100.0% | 11.4 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 76 | 4,798 | 1,317 | 0.1% | 27.4% | 97.2% | 14.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 121 | 5,307 | 770 | 0.0% | 14.5% | 100.0% | 23.5 bps | -0.06% | 89.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 15 | 766 | 766 | 0.0% | 100.0% | 100.0% | 29.5 bps | -0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 815 | 285 | 215 | 0.0% | 75.3% | 99.9% | 15.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,466 | 68,395 | 215 | 0.0% | 0.3% | 99.4% | 14.5 bps | -0.01% | 85.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,878 | 49,960 | 212 | 0.0% | 0.4% | 99.2% | 14.7 bps | -0.01% | 99.1% |
| ALPHAX US(ALPX) | marketable_limit | 728 | 163,645 | 156 | 0.0% | 0.1% | 83.3% | 0.6 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 11 | 779 | 115 | 0.0% | 14.8% | 100.0% | 17.5 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 25 | 206 | 104 | 0.0% | 50.5% | 100.0% | 11.3 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 2 | 95 | 95 | 0.0% | 100.0% | 100.0% | 5.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 99 | 3,254 | 72 | 0.0% | 2.2% | 100.0% | 10.3 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 60 | 60 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.28% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 50 | 50 | 0.0% | 100.0% | 100.0% | 18.6 bps | -0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 17 | 46 | 46 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.25% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 41 | 40 | 0.0% | 96.5% | 24.9% | 2.0 bps | 0.34% | 96.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 16 | 29 | 29 | 0.0% | 100.0% | 100.0% | 8.6 bps | 0.36% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 3 | 25 | 25 | 0.0% | 100.0% | 92.0% | 5.3 bps | 0.10% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,127 | 96,809 | 23 | 0.0% | 0.0% | 94.6% | 9.3 bps | 0.09% | 93.1% |
| Cboe BZX Exchange(BATS) | market | 417 | 41,608 | 8 | 0.0% | 0.0% | 0.0% | -40.9 bps | 1.58% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 9 | 7 | 0.0% | 77.8% | 100.0% | 9.0 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 5 | 46 | 4 | 0.0% | 8.7% | 100.0% | 11.4 bps | 0.02% | 80.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 54 | 27,999 | 2 | 0.0% | 0.0% | 56.8% | 2.0 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 55 | 28,019 | 2 | 0.0% | 0.0% | 56.9% | 2.0 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 16 | 2 | 2 | 0.0% | 100.0% | 100.0% | 16.0 bps | -0.07% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 65 | 216 | 2 | 0.0% | 1.0% | 99.0% | 4.5 bps | 1.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 52 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 4 | 2 | 0.0% | 50.0% | 100.0% | 3.0 bps | 0.01% | 50.0% |
| EDWARD JONES(EDJF) | market | 10 | 2 | 2 | 0.0% | 100.0% | 100.0% | 7.9 bps | 0.08% | 100.0% |
| Edward Jones(EDJO) | market | 282 | 2,985 | 2 | 0.0% | 0.1% | 100.0% | 12.1 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 4,102 | 1 | 0.0% | 0.0% | 22.0% | 0.3 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 100.0% | 104.7 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 78 | 945 | 1 | 0.0% | 0.1% | 98.5% | 10.7 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 10.6 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 3 | 33 | 0 | 0.0% | 0.8% | 99.2% | 4.4 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% |
| NYLIFE SECURITIES LLC(NYLS) | market | 8 | 43 | 0 | 0.0% | 0.3% | 100.0% | 11.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 378 | 25,354 | 0 | 0.0% | 0.0% | 98.8% | 12.5 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 164 | 10,424 | 0 | 0.0% | — | 100.0% | 22.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 889 | 4,639 | 0 | 0.0% | — | 95.2% | 5.2 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 15 | 123 | 0 | 0.0% | — | 86.2% | 4.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 11 | 125 | 0 | 0.0% | — | 100.0% | 13.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 8 | 216 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 30 | 466 | 0 | 0.0% | — | 81.1% | 8.8 bps | — | 74.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 20 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 566 | 3,149 | 0 | 0.0% | — | 91.8% | 16.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 3 | 2 | 0 | 0.0% | — | 100.0% | 16.5 bps | — | 72.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 3 | 23 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 89 | 2,062 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 55 | 5,800 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 640 | 3,267 | 0 | 0.0% | — | 92.0% | 17.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 3 | 2 | 0 | 0.0% | — | 100.0% | 16.5 bps | — | 72.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 75 | 891 | 0 | 0.0% | — | 98.4% | 10.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 60 | 884 | 0 | 0.0% | — | 98.5% | 5.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 80 | 0 | 0.0% | — | — | — | — | — |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 5 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 10 | 173 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 2 | 7,000 | 0 | 0.0% | — | 48.5% | -1.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 2 | 29 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 483 | 15,283 | 0 | 0.0% | — | 81.7% | 10.3 bps | — | 65.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 4,102 | 0 | 0.0% | — | 0.5% | 0.0 bps | — | 0.5% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 15 | 50 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 19 | 178 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 2 | 46 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 227 | 8,982 | 0 | 0.0% | — | 98.1% | 6.7 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 4 | 42 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 40 | 334 | 0 | 0.0% | — | 97.0% | 5.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 102 | 182,906 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 19 | 168 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 102 | 182,906 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 23 | 5,460 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 115 | 1,870 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 65 | 67 | 0 | 0.0% | — | 88.1% | 10.4 bps | — | 89.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 1 | 4 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 89 | 103 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 66 | 80 | 0 | 0.0% | — | 97.5% | 8.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 80 | 0 | 0.0% | — | 62.5% | 5.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 105 | 2,776 | 0 | 0.0% | — | 81.7% | 13.1 bps | — | 98.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 2,810 | 0 | 0.0% | — | 100.0% | 14.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 490 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 122 | 2,056 | 0 | 0.0% | — | 99.7% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 8 | 21 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 19 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 652 | 235 | 0 | 0.0% | — | 79.0% | 9.6 bps | — | 100.0% |