VTR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 145 •
Total Executed Volume: 9,673,870 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on VTR
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 | 71,344 | 12,582,470 | 4,465,970 | 46.2% | 35.5% | 12.3% | 0.1 bps | 0.05% | 99.9% |
| ARCX(ARCX) | marketable_limit | 44,422 | 7,182,869 | 1,098,952 | 11.4% | 15.3% | 11.7% | 0.1 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 34,438 | 3,471,552 | 650,003 | 6.7% | 18.7% | 19.3% | 0.3 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 167,445 | 20,323,520 | 605,221 | 6.3% | 3.0% | 17.5% | -0.9 bps | 0.38% | 75.1% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,303 | 926,106 | 300,495 | 3.1% | 32.4% | 1.5% | 0.0 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 146,488 | 15,689,157 | 262,341 | 2.7% | 1.7% | 29.7% | 4.4 bps | 0.38% | 68.1% |
| Virtu Americas LLC(NITE) | market | 5,730 | 281,569 | 255,950 | 2.6% | 90.9% | 94.4% | 3.7 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,261 | 201,195 | 201,195 | 2.1% | 100.0% | 95.9% | 3.3 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 21,475 | 1,647,839 | 143,456 | 1.5% | 8.7% | 7.8% | 0.1 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 23,839 | 3,655,469 | 136,134 | 1.4% | 3.7% | 20.3% | 0.2 bps | 0.06% | 99.6% |
| HRT Financial LP(HRTF) | market | 2,649 | 137,641 | 131,610 | 1.4% | 95.6% | 90.6% | 3.2 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,431 | 212,664 | 115,071 | 1.2% | 54.1% | 29.3% | 0.2 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,878 | 610,338 | 104,800 | 1.1% | 17.2% | 24.8% | 0.6 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 99,300 | 99,300 | 1.0% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 95,644 | 12,047,434 | 99,090 | 1.0% | 0.8% | 21.1% | 2.1 bps | 0.35% | 73.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 19,834 | 2,524,300 | 94,105 | 1.0% | 3.7% | 19.4% | 0.1 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 34 | 553,922 | 87,462 | 0.9% | 15.8% | 26.8% | 1.0 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 105,245 | 13,323,662 | 83,045 | 0.9% | 0.6% | 13.7% | -2.9 bps | 0.34% | 79.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,012 | 81,965 | 76,821 | 0.8% | 93.7% | 99.6% | 3.8 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,282 | 1,866,603 | 72,527 | 0.7% | 3.9% | 25.5% | 0.4 bps | 0.06% | 99.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 794 | 79,372 | 62,370 | 0.6% | 78.6% | 77.8% | 1.3 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 981 | 56,415 | 56,415 | 0.6% | 100.0% | 75.6% | 2.6 bps | 0.04% | 99.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 862 | 53,862 | 53,490 | 0.6% | 99.3% | 96.6% | 4.9 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 5,589 | 634,197 | 47,917 | 0.5% | 7.6% | 8.5% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 367 | 542,671 | 44,601 | 0.5% | 8.2% | 10.5% | 0.1 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,075 | 44,755 | 41,672 | 0.4% | 93.1% | 83.4% | 2.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,120 | 156,482 | 35,609 | 0.4% | 22.8% | 47.6% | 1.1 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 605 | 40,828 | 34,882 | 0.4% | 85.4% | 99.6% | 3.5 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,297 | 44,198 | 34,782 | 0.4% | 78.7% | 86.6% | 1.5 bps | 0.03% | 99.6% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 17,095 | 2,417,473 | 26,016 | 0.3% | 1.1% | 16.4% | 0.3 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 26,091 | 25,672 | 0.3% | 98.4% | 61.2% | 1.9 bps | 0.06% | 34.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,052 | 569,916 | 20,651 | 0.2% | 3.6% | 0.0% | -0.1 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 15,642 | 15,642 | 0.2% | 100.0% | 96.5% | 5.1 bps | 0.05% | 49.0% |
| G1 Execution Services(ETMM) | marketable_limit | 88 | 13,892 | 13,892 | 0.1% | 100.0% | 28.5% | 1.2 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 174 | 13,962 | 12,861 | 0.1% | 92.1% | 81.6% | 0.3 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,027 | 11,497 | 11,060 | 0.1% | 96.2% | 94.5% | 2.9 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 93 | 7,757 | 7,756 | 0.1% | 100.0% | 12.7% | 0.1 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 386 | 77,757 | 7,699 | 0.1% | 9.9% | 3.8% | 0.1 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,041 | 10,304,972 | 7,649 | 0.1% | 0.1% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 451 | 25,455 | 4,838 | 0.1% | 19.0% | 99.4% | 3.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 28,604 | 3,680 | 0.0% | 12.9% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 37 | 8,130 | 2,605 | 0.0% | 32.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 9 | 2,469 | 2,369 | 0.0% | 95.9% | 24.0% | 0.4 bps | 0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,623 | 492,544 | 2,139 | 0.0% | 0.4% | 31.2% | 0.3 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 145 | 10,507 | 2,005 | 0.0% | 19.1% | 97.6% | 3.3 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 333 | 18,618 | 1,130 | 0.0% | 6.1% | 96.6% | 4.7 bps | -0.01% | 71.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 22 | 1,118 | 1,118 | 0.0% | 100.0% | 100.0% | 7.5 bps | -0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,457 | 31,302 | 1,034 | 0.0% | 3.3% | 97.2% | 3.5 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 26 | 991 | 991 | 0.0% | 100.0% | 99.8% | 5.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 44 | 977 | 975 | 0.0% | 99.8% | 100.0% | 9.0 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 17 | 1,062 | 919 | 0.0% | 86.5% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,675 | 192,152 | 783 | 0.0% | 0.4% | 93.4% | 4.0 bps | -0.00% | 67.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,297 | 868 | 783 | 0.0% | 90.2% | 100.0% | 5.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,873 | 89,775 | 753 | 0.0% | 0.8% | 99.5% | 5.8 bps | -0.00% | 96.1% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 29 | 641 | 640 | 0.0% | 99.8% | 100.0% | 3.7 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 2 | 1,045 | 632 | 0.0% | 60.5% | 50.9% | 0.7 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 346 | 4,023 | 548 | 0.0% | 13.6% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 64 | 6,800 | 500 | 0.0% | 7.4% | 100.0% | 5.4 bps | -0.74% | 0.0% |
| XTX Execution Services LLC(XTXE) | market | 5 | 21,962 | 472 | 0.0% | 2.1% | 100.0% | 0.4 bps | 0.14% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 7 | 143 | 143 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 159 | 96 | 0.0% | 60.4% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,472 | 95,382 | 84 | 0.0% | 0.1% | 92.7% | 3.6 bps | 0.02% | 68.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 73 | 73 | 0.0% | 100.0% | 93.2% | 2.7 bps | 0.00% | 12.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,338 | 344,763 | 56 | 0.0% | 0.0% | 84.5% | 1.5 bps | 0.04% | 89.3% |
| EDWARD JONES(EDJF) | market | 93 | 46 | 46 | 0.0% | 100.0% | 99.1% | 4.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 730 | 19,328 | 46 | 0.0% | 0.2% | 99.7% | 3.6 bps | 0.00% | 99.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 36 | 36 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.04% | 88.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 35 | 32 | 0.0% | 93.6% | 38.6% | 2.0 bps | 0.14% | 91.1% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 24 | 24 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 24 | 24 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 585 | 20 | 0.0% | 3.4% | 100.0% | 2.8 bps | -0.02% | 96.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 3.3 bps | -0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 15 | 42,602 | 17 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 17 | 13 | 0.0% | 76.5% | 100.0% | 0.7 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 18 | 83 | 12 | 0.0% | 14.5% | 100.0% | 3.9 bps | -0.00% | 57.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 130 | 1,470 | 11 | 0.0% | 0.8% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 375 | 36,104 | 6 | 0.0% | 0.0% | 69.8% | 3.4 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,736 | 8,795,496 | 2 | 0.0% | 0.0% | 99.6% | 4.5 bps | -0.02% | 90.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 76 | 1,346 | 2 | 0.0% | 0.2% | 93.0% | 4.7 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 12 | 4 | 2 | 0.0% | 66.4% | 100.0% | 5.5 bps | -0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,147 | 37,487 | 2 | 0.0% | 0.0% | 94.1% | 3.1 bps | 0.02% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.03% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 24 | 345 | 1 | 0.0% | 0.2% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 22 | 344 | 1 | 0.0% | 0.2% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 85 | 3,967 | 1 | 0.0% | 0.0% | 100.0% | 3.3 bps | 0.00% | 98.7% |
| &PARTNERS(APRT) | market | 49 | 1,595 | 0 | 0.0% | 0.0% | 99.7% | 4.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.25% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,836 | 12,077 | 0 | 0.0% | 0.0% | 90.9% | 4.2 bps | 0.05% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 185 | 4,059 | 0 | 0.0% | — | 98.7% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,322 | 10,930 | 0 | 0.0% | — | 93.7% | 1.8 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 9 | 62 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 15 | 123 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 66 | 2,459 | 0 | 0.0% | — | 98.3% | 4.7 bps | — | 97.1% |
| Cboe BZX Exchange(BATS) | market | 424 | 42,400 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 717 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 10 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 7,004 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 872 | 6,885 | 0 | 0.0% | — | 90.4% | 5.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 9 | 46 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 24 | 802 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 98.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 248 | 11,926 | 0 | 0.0% | — | 97.4% | 3.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 24 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 380 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 14 | 186 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 947 | 7,003 | 0 | 0.0% | — | 90.4% | 5.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 9 | 46 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,141 | 37,328 | 0 | 0.0% | — | 94.1% | 3.1 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 91 | 1,628 | 0 | 0.0% | — | 96.7% | 3.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 4 | 40 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 159 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 17.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,515 | 218,200 | 0 | 0.0% | — | 29.2% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 3,462 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 22 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 82 | 124 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 52 | 2,737 | 0 | 0.0% | — | 62.3% | 0.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,049 | 35,197 | 0 | 0.0% | — | 94.3% | 4.6 bps | — | 93.2% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 3,822 | 0 | 0.0% | — | 22.2% | -1.7 bps | — | 7.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 202 | 4,546 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 93 | 2,474 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 9 | 56 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 19 | 4,033 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 127 | 137 | 0 | 0.0% | — | 91.2% | 3.3 bps | — | 89.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 312 | 0 | 0.0% | — | 96.2% | 1.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 8 | 121 | 0 | 0.0% | — | 56.2% | 1.7 bps | — | 66.1% |
| TLQNA(TLQNA) | market | 7 | 56,000 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 5 | 532 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 22 | 0 | 0.0% | — | 0.0% | -11.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 96 | 106 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 92 | 130 | 0 | 0.0% | — | 92.3% | 3.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 5 | 5 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 122 | 9,571 | 0 | 0.0% | — | 93.6% | 3.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 5 | 246 | 0 | 0.0% | — | 100.0% | 17.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 681 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 66 | 702 | 0 | 0.0% | — | 99.7% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 131 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 63 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |