VLTO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 138 •
Total Executed Volume: 4,939,419 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on VLTO
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 | 47,745 | 7,720,672 | 2,451,261 | 49.6% | 31.7% | 17.6% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 29,574 | 4,114,451 | 530,921 | 10.7% | 12.9% | 15.0% | 0.1 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 16,292 | 1,681,601 | 351,780 | 7.1% | 20.9% | 23.4% | 0.3 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 70,185 | 9,174,329 | 235,673 | 4.8% | 2.6% | 23.6% | -0.5 bps | 0.47% | 80.3% |
| Virtu Americas LLC(NITE) | market | 3,339 | 143,781 | 133,749 | 2.7% | 93.0% | 92.7% | 4.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,024 | 3,981,128 | 131,635 | 2.7% | 3.3% | 5.3% | 0.1 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,897 | 113,259 | 113,259 | 2.3% | 100.0% | 92.5% | 4.7 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 57,818 | 7,159,607 | 112,829 | 2.3% | 1.6% | 29.2% | 2.1 bps | 0.81% | 73.3% |
| HRT Financial LP(HRTF) | market | 1,781 | 111,133 | 106,789 | 2.2% | 96.1% | 96.5% | 4.9 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 11,533 | 2,175,043 | 99,211 | 2.0% | 4.6% | 30.2% | 0.4 bps | 0.08% | 99.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 351 | 129,091 | 69,552 | 1.4% | 53.9% | 1.4% | 0.0 bps | 0.14% | 100.0% |
| XASE(XASE) | marketable_limit | 3,175 | 358,344 | 49,927 | 1.0% | 13.9% | 6.8% | -0.2 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 37,328 | 5,995,262 | 47,986 | 1.0% | 0.8% | 31.8% | -0.5 bps | 0.20% | 68.4% |
| UBS ATS(UBSA) | marketable_limit | 1,666 | 174,122 | 44,431 | 0.9% | 25.5% | 26.2% | 0.5 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,462 | 547,394 | 42,918 | 0.9% | 7.8% | 72.9% | 6.0 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 45,064 | 6,677,480 | 41,762 | 0.8% | 0.6% | 25.8% | 0.9 bps | 0.24% | 83.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 419 | 105,802 | 41,524 | 0.8% | 39.2% | 42.1% | 0.2 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,436 | 46,763 | 40,287 | 0.8% | 86.2% | 97.0% | 4.5 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,992 | 1,065,573 | 34,928 | 0.7% | 3.3% | 22.0% | 0.3 bps | 0.07% | 99.2% |
| XCIS(XCIS) | marketable_limit | 6,012 | 2,208,322 | 33,582 | 0.7% | 1.5% | 16.0% | 0.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 19,084 | 3,089,345 | 28,164 | 0.6% | 0.9% | 27.7% | 0.7 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 631 | 27,344 | 27,344 | 0.6% | 100.0% | 89.3% | 4.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 640 | 24,538 | 24,067 | 0.5% | 98.1% | 90.2% | 4.7 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 360 | 76,094 | 22,752 | 0.5% | 29.9% | 21.9% | 0.6 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,524 | 17,226 | 15,655 | 0.3% | 90.9% | 89.2% | 1.7 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 397 | 19,286 | 13,382 | 0.3% | 69.4% | 99.6% | 3.8 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 618 | 2,414,830 | 12,480 | 0.3% | 0.5% | 100.0% | 12.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,425 | 1,151,331 | 11,623 | 0.2% | 1.0% | 33.6% | 0.5 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 364 | 11,227 | 11,226 | 0.2% | 100.0% | 87.7% | 3.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 9,405 | 9,405 | 0.2% | 100.0% | 71.9% | 1.9 bps | 0.07% | 42.8% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 154 | 17,975 | 7,007 | 0.1% | 39.0% | 27.9% | 0.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 834 | 5,040,387 | 6,459 | 0.1% | 0.1% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 108 | 6,362 | 6,022 | 0.1% | 94.7% | 63.3% | 0.2 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,017 | 3,941 | 0.1% | 98.1% | 95.0% | 4.7 bps | 0.03% | 49.8% |
| HRT Financial LP(HRTF) | marketable_limit | 478 | 3,616 | 3,572 | 0.1% | 98.8% | 94.7% | 3.6 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 160 | 18,540 | 3,433 | 0.1% | 18.5% | 2.9% | 0.0 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 384 | 147,936 | 2,235 | 0.0% | 1.5% | 67.7% | 2.3 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 58 | 2,190 | 2,190 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 754 | 22,348 | 2,129 | 0.0% | 9.5% | 96.3% | 4.2 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 32 | 1,888 | 1,887 | 0.0% | 99.9% | 98.8% | 0.6 bps | 0.34% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 31 | 4,705 | 1,647 | 0.0% | 35.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 21 | 1,611 | 1,562 | 0.0% | 97.0% | 96.6% | 7.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 3,274 | 1,091 | 0.0% | 33.3% | 7.9% | 0.4 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 4 | 1,012 | 1,012 | 0.0% | 100.0% | 100.0% | 8.1 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 863 | 863 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.21% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 24 | 709 | 709 | 0.0% | 100.0% | 98.2% | 2.1 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 4 | 651 | 651 | 0.0% | 100.0% | 9.4% | 0.2 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,520 | 32,378 | 472 | 0.0% | 1.5% | 96.6% | 5.8 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 118 | 1,135 | 300 | 0.0% | 26.4% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 11 | 1,018 | 238 | 0.0% | 23.4% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,537 | 437,659 | 230 | 0.0% | 0.1% | 0.9% | -0.1 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 46 | 2,755 | 205 | 0.0% | 7.4% | 97.0% | 6.9 bps | -0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 139 | 42,127 | 200 | 0.0% | 0.5% | 50.0% | 0.8 bps | 0.18% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 406 | 40,591 | 191 | 0.0% | 0.5% | 99.5% | 28.5 bps | 0.29% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,475 | 125,439 | 159 | 0.0% | 0.1% | 99.6% | 5.5 bps | -0.01% | 88.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 648 | 180 | 159 | 0.0% | 88.3% | 100.0% | 7.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,511 | 91,701 | 148 | 0.0% | 0.2% | 99.9% | 5.9 bps | -0.01% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 265 | 6,868 | 141 | 0.0% | 2.1% | 100.0% | 7.4 bps | -0.00% | 79.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 8 | 127 | 127 | 0.0% | 100.0% | 100.0% | 8.9 bps | -0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 268 | 123 | 0.0% | 45.9% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 90 | 90 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 27 | 27 | 0.0% | 100.0% | 22.2% | 0.8 bps | 0.18% | 96.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,161 | 41,995 | 21 | 0.0% | 0.1% | 96.8% | 4.8 bps | 0.01% | 78.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 15 | 15 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 15 | 15 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 17 | 472 | 14 | 0.0% | 3.0% | 100.0% | 5.4 bps | 0.01% | 82.4% |
| ARCX(ARCX) | market | 6 | 9 | 8 | 0.0% | 88.9% | 66.7% | 1.8 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,284 | 205,464 | 8 | 0.0% | 0.0% | 87.7% | 3.3 bps | 0.04% | 95.2% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 58 | 5,802 | 2 | 0.0% | 0.0% | 100.0% | 19.4 bps | -0.71% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 49 | 4,030 | 1 | 0.0% | 0.0% | 98.9% | 6.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 50 | 4,130 | 1 | 0.0% | 0.0% | 98.5% | 6.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 5 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 301 | 17,941 | 1 | 0.0% | 0.0% | 96.7% | 3.2 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 251 | 4,585 | 1 | 0.0% | 0.0% | 90.5% | 3.7 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 602 | 9,363 | 0 | 0.0% | 0.0% | 98.0% | 5.1 bps | 0.00% | 99.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 224 | 0 | 0.0% | 0.2% | 100.0% | 10.8 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 30 | 559 | 0 | 0.0% | 0.1% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 41 | 278 | 0 | 0.0% | 0.1% | 97.8% | 6.1 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 62 | 2,304 | 0 | 0.0% | 0.0% | 100.0% | 6.0 bps | 0.00% | 98.7% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,109 | 1,766 | 0 | 0.0% | 0.0% | 87.5% | 5.9 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 17 | 215 | 0 | 0.0% | 0.0% | 100.0% | 4.5 bps | 0.92% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.92% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 232 | 2,700 | 0 | 0.0% | — | 99.0% | 5.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 988 | 15,005 | 0 | 0.0% | — | 85.5% | 1.8 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 61 | 309 | 0 | 0.0% | — | 84.8% | 1.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 17 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 64 | 1,314 | 0 | 0.0% | — | 97.6% | 2.5 bps | — | 98.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 428 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 6 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 254 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 500 | 15,748 | 0 | 0.0% | — | 81.8% | 5.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 6 | 59 | 0 | 0.0% | — | 17.1% | 0.4 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 10 | 0 | 0.0% | — | 80.0% | 0.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 9 | 87 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 181 | 10,527 | 0 | 0.0% | — | 98.7% | 2.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 20 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 42 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 562 | 15,844 | 0 | 0.0% | — | 81.9% | 5.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 6 | 59 | 0 | 0.0% | — | 17.1% | 0.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 249 | 4,576 | 0 | 0.0% | — | 90.5% | 3.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 161 | 3,689 | 0 | 0.0% | — | 97.0% | 3.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 18 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 2 | 19 | 0 | 0.0% | — | 100.0% | 14.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 87 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 0.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,274 | 182,600 | 0 | 0.0% | — | 35.5% | 0.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 14 | 228 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 628 | 23,034 | 0 | 0.0% | — | 95.0% | 3.5 bps | — | 96.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 65 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 17 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 60 | 1,528 | 0 | 0.0% | — | 99.0% | 3.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 427 | 474,839 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 6 | 19 | 0 | 0.0% | — | 84.2% | 12.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 61 | 47,325 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 99 | 114 | 0 | 0.0% | — | 91.2% | 6.6 bps | — | 92.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 66 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 72 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 16.7% |
| TRADE-PMR INC.(TPMR) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | -1.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 70 | 54 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 63 | 123 | 0 | 0.0% | — | 80.5% | 3.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 185 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 76 | 2,380 | 0 | 0.0% | — | 80.0% | 5.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 6 | 0 | 0.0% | — | 83.3% | 4.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 13 | 4,245 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 52 | 125 | 0 | 0.0% | — | 99.0% | 2.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 9 | 54 | 0 | 0.0% | — | 81.2% | 2.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 53 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |