VRTX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 2,971,369 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on VRTX
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 | 61,871 | 3,663,324 | 914,684 | 30.8% | 25.0% | 28.0% | -1.3 bps | 0.12% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 21,948 | 1,107,436 | 214,350 | 7.2% | 19.4% | 35.5% | 0.6 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 15,141 | 266,208 | 206,895 | 7.0% | 77.7% | 80.6% | 1.2 bps | 0.06% | 84.2% |
| Cboe BZX Exchange(BATS) | marketable_limit | 172,130 | 11,717,030 | 200,528 | 6.7% | 1.7% | 17.2% | -5.2 bps | 0.30% | 80.0% |
| G1 Execution Services(ETMM) | market | 8,011 | 171,721 | 171,721 | 5.8% | 100.0% | 94.0% | 4.5 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,472 | 150,817 | 146,037 | 4.9% | 96.8% | 86.7% | 3.3 bps | 0.05% | 100.0% |
| XNYS(XNYS) | marketable_limit | 25,657 | 1,131,751 | 126,334 | 4.3% | 11.2% | 27.1% | 0.2 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 120,656 | 9,962,910 | 94,429 | 3.2% | 0.9% | 19.8% | -6.9 bps | 0.42% | 81.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,320 | 93,874 | 85,662 | 2.9% | 91.3% | 98.4% | 4.6 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 22,367 | 1,777,146 | 79,603 | 2.7% | 4.5% | 56.7% | 0.7 bps | 0.09% | 99.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,053 | 72,193 | 72,193 | 2.4% | 100.0% | 84.1% | 3.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,192 | 269,178 | 52,150 | 1.8% | 19.4% | 6.4% | 0.0 bps | 0.14% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 122,242 | 9,605,954 | 51,686 | 1.7% | 0.5% | 24.2% | -4.3 bps | 0.38% | 83.3% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,438 | 46,814 | 46,144 | 1.6% | 98.6% | 97.8% | 5.9 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,675 | 42,272 | 40,079 | 1.3% | 94.8% | 91.7% | 3.2 bps | 0.10% | 100.0% |
| XCIS(XCIS) | marketable_limit | 7,862 | 452,993 | 38,006 | 1.3% | 8.4% | 33.3% | 0.5 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,799 | 96,546 | 34,634 | 1.2% | 35.9% | 53.2% | 0.8 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 31,355 | 30,948 | 1.0% | 98.7% | 97.8% | 5.8 bps | 0.04% | 49.7% |
| StoneX Financial, Inc.(INTL) | market | 1,512 | 30,945 | 29,267 | 1.0% | 94.6% | 91.3% | 3.8 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 5,293 | 391,837 | 28,521 | 1.0% | 7.3% | 9.3% | 0.0 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,988 | 34,476 | 23,707 | 0.8% | 68.8% | 81.7% | 3.2 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,256 | 672,347 | 22,754 | 0.8% | 3.4% | 60.6% | 0.7 bps | 0.06% | 99.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 70,002 | 7,423,372 | 21,244 | 0.7% | 0.3% | 23.4% | -0.9 bps | 0.28% | 73.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 483 | 56,543 | 20,310 | 0.7% | 35.9% | 17.1% | 0.1 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 404 | 209,025 | 19,557 | 0.7% | 9.4% | 7.9% | 0.0 bps | 0.10% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 892 | 54,603 | 19,107 | 0.6% | 35.0% | 43.7% | 1.9 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 8,711 | 527,535 | 19,043 | 0.6% | 3.6% | 49.1% | 0.5 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 485 | 652,335 | 18,780 | 0.6% | 2.9% | 99.6% | 4.6 bps | 0.00% | 96.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,767 | 131,582 | 18,738 | 0.6% | 14.2% | 89.0% | 7.6 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 18,048 | 17,885 | 0.6% | 99.1% | 93.7% | 4.4 bps | 0.07% | 50.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,366 | 1,105,898 | 16,784 | 0.6% | 1.5% | 47.5% | 0.9 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 429 | 11,034 | 11,012 | 0.4% | 99.8% | 72.9% | 3.4 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 713 | 9,961 | 9,338 | 0.3% | 93.7% | 97.3% | 5.1 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,377 | 23,777 | 8,421 | 0.3% | 35.4% | 99.0% | 4.3 bps | 0.02% | 99.9% |
| XTX Execution Services LLC(XTXE) | market | 16 | 6,241 | 6,241 | 0.2% | 100.0% | 100.0% | 1.9 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 199 | 6,502 | 5,948 | 0.2% | 91.5% | 97.7% | 2.5 bps | 0.11% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 152 | 5,546 | 5,480 | 0.2% | 98.8% | 33.6% | 0.5 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 148 | 5,107 | 4,808 | 0.2% | 94.1% | 98.1% | 1.5 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 778 | 20,494 | 3,868 | 0.1% | 18.9% | 99.4% | 3.9 bps | 0.01% | 89.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 154 | 3,840 | 3,840 | 0.1% | 100.0% | 100.0% | 7.7 bps | -0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,872 | 309,928 | 3,720 | 0.1% | 1.2% | 0.3% | -0.0 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 21 | 6,388 | 3,305 | 0.1% | 51.7% | 16.2% | 1.7 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,072 | 3,070 | 0.1% | 99.9% | 100.0% | 0.0 bps | 0.11% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 100 | 3,115 | 3,015 | 0.1% | 96.8% | 86.7% | 0.3 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 159 | 2,547 | 2,547 | 0.1% | 100.0% | 93.2% | 4.1 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 803 | 16,221 | 2,147 | 0.1% | 13.2% | 97.1% | 5.6 bps | 0.03% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 91 | 13,880 | 1,827 | 0.1% | 13.2% | 9.2% | 0.1 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 66 | 1,593 | 1,593 | 0.1% | 100.0% | 87.4% | 5.3 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 136 | 7,005 | 1,262 | 0.0% | 18.0% | 78.6% | 4.2 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,462 | 42,580 | 1,157 | 0.0% | 2.7% | 96.0% | 5.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 18,252 | 363,615 | 1,087 | 0.0% | 0.3% | 94.0% | 5.2 bps | -0.00% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,590 | 1,525 | 1,087 | 0.0% | 71.3% | 99.8% | 5.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 14,908 | 327,733 | 1,077 | 0.0% | 0.3% | 93.6% | 5.3 bps | -0.01% | 99.1% |
| ARCX(ARCX) | market | 16 | 748 | 491 | 0.0% | 65.6% | 36.2% | -7.8 bps | 0.28% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 35 | 490 | 490 | 0.0% | 100.0% | 78.4% | 3.0 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 261 | 2,506 | 349 | 0.0% | 13.9% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 24 | 525 | 325 | 0.0% | 61.9% | 100.0% | 4.8 bps | -0.00% | 96.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 12 | 325 | 325 | 0.0% | 100.0% | 100.0% | 3.0 bps | -0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,454 | 435,537 | 249 | 0.0% | 0.1% | 64.7% | 0.1 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 86 | 1,785 | 215 | 0.0% | 12.0% | 100.0% | 10.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 655 | 200 | 0.0% | 30.5% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 198 | 186 | 0.0% | 93.8% | 29.9% | 2.5 bps | 0.12% | 91.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 12,302 | 249,672 | 185 | 0.0% | 0.1% | 92.1% | 3.9 bps | 0.03% | 99.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,078 | 93,969 | 138 | 0.0% | 0.1% | 86.8% | 4.1 bps | 0.02% | 62.4% |
| JUMP EXECUTION, LLC(JRET) | market | 11 | 647 | 135 | 0.0% | 20.9% | 98.6% | 2.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 2,095 | 79 | 0.0% | 3.8% | 100.0% | 8.8 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 38 | 114,547 | 70 | 0.0% | 0.1% | 25.6% | 0.2 bps | 0.15% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 30 | 44 | 44 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 35 | 55 | 44 | 0.0% | 80.0% | 89.1% | 2.1 bps | 0.12% | 98.2% |
| JUMP EXECUTION, LLC(JSDP) | market | 8 | 48 | 38 | 0.0% | 79.2% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 113 | 656 | 28 | 0.0% | 4.3% | 97.7% | 6.2 bps | 0.02% | 38.8% |
| Cboe BZX Exchange(BATS) | market | 560 | 43,080 | 20 | 0.0% | 0.0% | 100.0% | 41.9 bps | 1.21% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 483 | 41,450 | 16 | 0.0% | 0.0% | 37.6% | -6.2 bps | -0.00% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 488 | 41,644 | 16 | 0.0% | 0.0% | 37.8% | -6.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 102 | 26 | 16 | 0.0% | 61.0% | 100.0% | 6.5 bps | -0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 16 | 16 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.10% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 15 | 15 | 0.0% | 100.0% | 100.0% | 2.1 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,856 | 44,397 | 10 | 0.0% | 0.0% | 93.1% | 5.3 bps | -0.00% | 99.9% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 2,483 | 7 | 0.0% | 0.3% | 28.6% | -6.7 bps | -0.22% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 31 | 1,034 | 7 | 0.0% | 0.7% | 98.5% | 3.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 6 | 6 | 0.0% | 100.0% | 16.7% | 2.6 bps | 0.48% | 97.4% |
| FUTU CLEARING INC(FUTC) | market | 155 | 1,287 | 5 | 0.0% | 0.4% | 95.0% | 3.3 bps | 0.20% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 45 | 5 | 5 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.20% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 119 | 415 | 3 | 0.0% | 0.7% | 98.3% | 4.7 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 308 | 4,996 | 2 | 0.0% | 0.0% | 99.5% | 3.9 bps | 0.00% | 99.1% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 33 | 369 | 2 | 0.0% | 0.4% | 95.0% | 5.0 bps | 0.47% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 2 | 2 | 0.0% | 75.2% | 0.0% | 0.0 bps | 0.47% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 69 | 299 | 0 | 0.0% | 0.0% | 100.0% | 6.0 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,196 | 1,427 | 0 | 0.0% | 0.0% | 84.9% | 4.5 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,013 | 15,152 | 0 | 0.0% | — | 99.4% | 4.2 bps | — | 99.9% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 306 | 1,940 | 0 | 0.0% | — | 99.7% | 2.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,084 | 5,691 | 0 | 0.0% | — | 93.6% | 3.7 bps | — | 99.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 146 | 320 | 0 | 0.0% | — | 86.2% | 4.4 bps | — | 98.5% |
| &PARTNERS(APRT) | market | 127 | 1,534 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 21 | 126 | 0 | 0.0% | — | 96.0% | 2.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 92 | 1,971 | 0 | 0.0% | — | 94.8% | 4.7 bps | — | 76.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 48 | 1,128 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 106 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 32 | 29 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 277 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,074 | 17,490 | 0 | 0.0% | — | 92.9% | 5.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 52 | 501 | 0 | 0.0% | — | 93.4% | 7.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 115 | 3,933 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 724 | 23,311 | 0 | 0.0% | — | 64.6% | 2.0 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 39 | 1,560 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 1,676 | 10,893 | 0 | 0.0% | — | 86.9% | 4.6 bps | — | 99.9% |
| ETORO USA SECURITIES INC.(ETOR) | market | 32 | 7 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 12 | 22 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 23 | 407 | 0 | 0.0% | — | 87.7% | 4.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 12 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,179 | 17,630 | 0 | 0.0% | — | 92.9% | 5.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 52 | 501 | 0 | 0.0% | — | 93.4% | 7.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,013 | 15,152 | 0 | 0.0% | — | 99.4% | 4.2 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 283 | 3,174 | 0 | 0.0% | — | 98.7% | 4.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 20 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 55 | 160 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 51 | 201 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 29 | 531 | 0 | 0.0% | — | 97.1% | 3.0 bps | — | 15.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,135 | 124,480 | 0 | 0.0% | — | 46.1% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 48 | 8,871 | 0 | 0.0% | — | 96.8% | 16.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 15 | 35 | 0 | 0.0% | — | 82.9% | 3.4 bps | — | 71.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 10 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 55 | 54 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 113 | 2,553 | 0 | 0.0% | — | 87.5% | 1.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 43 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,512 | 34,224 | 0 | 0.0% | — | 87.6% | 3.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 638 | 6,384 | 0 | 0.0% | — | 99.8% | 5.2 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 63 | 247,769 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 255 | 2,514 | 0 | 0.0% | — | 99.8% | 5.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 63 | 247,769 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 63 | 317 | 0 | 0.0% | — | 95.0% | 4.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 104 | 22,607 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 57 | 180,279 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 186 | 249 | 0 | 0.0% | — | 85.9% | 4.0 bps | — | 92.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 52 | 0 | 0.0% | — | 9.6% | 0.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 30 | 297 | 0 | 0.0% | — | 78.1% | 1.5 bps | — | 40.1% |
| TRADE-PMR INC.(TPMR) | market | 61 | 667 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 10 | 31 | 0 | 0.0% | — | 0.0% | -19.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 817 | 618 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 517 | 719 | 0 | 0.0% | — | 93.2% | 6.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 9 | 9 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 83 | 198 | 0 | 0.0% | — | 96.0% | 3.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 68 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 602 | 8,637 | 0 | 0.0% | — | 97.2% | 6.8 bps | — | 98.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 27 | 529 | 0 | 0.0% | — | 96.2% | 4.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 13 | 0 | 0.0% | — | 38.5% | 3.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 483 | 606 | 0 | 0.0% | — | 97.4% | 4.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 24 | 164 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 65 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |