ALLE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 135 •
Total Executed Volume: 4,648,702 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ALLE
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 | 46,965 | 5,669,939 | 2,162,151 | 46.5% | 38.1% | 19.2% | 0.2 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 29,050 | 2,880,122 | 453,551 | 9.8% | 15.7% | 20.5% | 0.3 bps | 0.08% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 15,767 | 1,563,539 | 335,901 | 7.2% | 21.5% | 30.8% | 0.6 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 106,115 | 9,890,673 | 228,633 | 4.9% | 2.3% | 18.9% | 0.4 bps | 0.14% | 75.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,593 | 193,200 | 193,200 | 4.2% | 100.0% | 38.4% | 1.2 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 83,093 | 8,631,326 | 105,925 | 2.3% | 1.2% | 23.9% | 0.4 bps | 0.29% | 78.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 587 | 143,681 | 97,889 | 2.1% | 68.1% | 2.3% | 0.1 bps | 0.13% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,030 | 97,186 | 97,186 | 2.1% | 100.0% | 100.0% | 7.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 360 | 104,659 | 90,815 | 2.0% | 86.8% | 9.0% | 0.0 bps | 0.17% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 13,031 | 1,578,473 | 81,497 | 1.8% | 5.2% | 44.2% | 0.7 bps | 0.09% | 99.9% |
| Virtu Americas LLC(NITE) | market | 2,729 | 74,020 | 71,884 | 1.5% | 97.1% | 93.1% | 6.1 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,551 | 210,332 | 68,376 | 1.5% | 32.5% | 38.8% | 0.7 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 49,308 | 6,883,418 | 61,422 | 1.3% | 0.9% | 55.9% | 6.3 bps | 1.24% | 48.0% |
| XCIS(XCIS) | marketable_limit | 7,184 | 765,918 | 55,991 | 1.2% | 7.3% | 20.4% | 0.4 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,324 | 55,200 | 49,619 | 1.1% | 89.9% | 99.1% | 5.2 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 65,232 | 7,703,862 | 49,124 | 1.1% | 0.6% | 18.9% | -0.3 bps | 0.38% | 83.9% |
| HRT Financial LP(HRTF) | market | 1,371 | 47,556 | 46,988 | 1.0% | 98.8% | 99.6% | 5.8 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,094 | 799,422 | 42,379 | 0.9% | 5.3% | 54.8% | 0.9 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,187 | 42,152 | 42,152 | 0.9% | 100.0% | 93.3% | 6.6 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,804 | 2,981,362 | 35,352 | 0.8% | 1.2% | 80.4% | 9.9 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 7,723 | 823,209 | 33,426 | 0.7% | 4.1% | 11.8% | 0.3 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 452 | 50,606 | 32,992 | 0.7% | 65.2% | 44.3% | 0.4 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 491 | 29,907 | 29,907 | 0.6% | 100.0% | 88.8% | 4.7 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 19,639 | 19,639 | 0.4% | 100.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 441 | 16,793 | 16,793 | 0.4% | 100.0% | 99.5% | 4.9 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 522 | 2,436,314 | 16,709 | 0.4% | 0.7% | 100.0% | 7.1 bps | -0.00% | 98.2% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,573 | 912,873 | 15,265 | 0.3% | 1.7% | 38.8% | 0.8 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,210 | 1,420,791 | 15,243 | 0.3% | 1.1% | 45.0% | 1.3 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 338 | 38,529 | 13,837 | 0.3% | 35.9% | 23.0% | 0.6 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 666 | 114,290 | 12,929 | 0.3% | 11.3% | 0.0% | -0.0 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 504 | 12,497 | 12,301 | 0.3% | 98.4% | 95.4% | 8.0 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 347 | 14,362 | 12,144 | 0.3% | 84.6% | 99.1% | 4.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 234 | 53,030 | 6,395 | 0.1% | 12.1% | 36.1% | 1.8 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 84 | 10,427 | 5,451 | 0.1% | 52.3% | 73.2% | 0.3 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 468 | 7,293 | 5,165 | 0.1% | 70.8% | 97.4% | 2.1 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 292 | 5,136 | 5,015 | 0.1% | 97.6% | 26.3% | 0.6 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 140 | 35,872 | 4,511 | 0.1% | 12.6% | 4.6% | 0.1 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,934 | 3,933 | 0.1% | 100.0% | 99.0% | 6.9 bps | 0.06% | 48.4% |
| G1 Execution Services(ETMM) | marketable_limit | 41 | 3,839 | 3,839 | 0.1% | 100.0% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 183 | 2,505 | 2,468 | 0.1% | 98.5% | 94.9% | 5.9 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 23 | 2,119 | 2,096 | 0.0% | 98.9% | 98.1% | 0.5 bps | 0.16% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,791 | 1,762 | 0.0% | 98.4% | 96.5% | 5.3 bps | 0.06% | 50.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 53 | 1,010 | 959 | 0.0% | 95.0% | 98.5% | 1.5 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 262 | 13,078 | 947 | 0.0% | 7.2% | 98.9% | 8.5 bps | -0.02% | 80.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 11 | 943 | 943 | 0.0% | 100.0% | 100.0% | 20.4 bps | -0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 940 | 940 | 0.0% | 100.0% | 99.9% | 0.0 bps | 0.16% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 18 | 831 | 831 | 0.0% | 100.0% | 24.2% | 1.5 bps | 0.10% | 100.0% |
| XNYS(XNYS) | market | 4 | 565 | 565 | 0.0% | 100.0% | 66.0% | 1.1 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 334 | 9,617 | 446 | 0.0% | 4.6% | 95.4% | 4.3 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,264 | 284,050 | 167 | 0.0% | 0.1% | 79.0% | 0.3 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 150 | 150 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,525 | 82,727 | 124 | 0.0% | 0.1% | 99.7% | 7.6 bps | -0.01% | 88.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 456 | 142 | 124 | 0.0% | 87.0% | 100.0% | 8.8 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 110 | 110 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 205 | 105 | 0.0% | 51.2% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,254 | 45,292 | 98 | 0.0% | 0.2% | 99.6% | 7.9 bps | -0.01% | 86.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 3 | 90 | 90 | 0.0% | 100.0% | 55.6% | 1.1 bps | 0.07% | 0.0% |
| HRT FINANCIAL LP(HRTS) | market | 24 | 1,042 | 80 | 0.0% | 7.7% | 100.0% | 37.4 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 1 | 252 | 52 | 0.0% | 20.6% | 0.0% | -0.8 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 3 | 37 | 37 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 23 | 23 | 0.0% | 100.0% | 35.4% | 11.5 bps | 0.14% | 92.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,876 | 86,657 | 15 | 0.0% | 0.0% | 99.9% | 5.9 bps | 0.05% | 96.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 479 | 20,308 | 12 | 0.0% | 0.1% | 99.1% | 5.7 bps | 0.01% | 81.7% |
| BofA Securities, Inc.(MLCO) | market | 45 | 1,216 | 5 | 0.0% | 0.4% | 94.8% | 6.8 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 178 | 8,462 | 4 | 0.0% | 0.1% | 100.0% | 7.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 4 | 109 | 4 | 0.0% | 3.7% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 59 | 4 | 0.0% | 6.8% | 98.3% | 2.2 bps | 0.04% | 100.0% |
| &PARTNERS(APRT) | market | 55 | 1,443 | 4 | 0.0% | 0.3% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 7.0 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 453 | 5,604 | 2 | 0.0% | 0.0% | 100.0% | 5.5 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 26 | 191 | 1 | 0.0% | 0.7% | 99.3% | 6.7 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 10 | 1 | 1 | 0.0% | 96.5% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 31 | 782 | 1 | 0.0% | 0.1% | 100.0% | 6.9 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 25 | 176 | 0 | 0.0% | 0.2% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 327 | 14,196 | 0 | 0.0% | 0.0% | 97.5% | 7.1 bps | 0.03% | 50.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.7 bps | -0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 24 | 88 | 0 | 0.0% | 0.2% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 29 | 1,424 | 0 | 0.0% | 0.0% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 29 | 1,424 | 0 | 0.0% | 0.0% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 23.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 78 | 286 | 0 | 0.0% | — | 99.7% | 3.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 767 | 9,227 | 0 | 0.0% | — | 88.8% | 2.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 61 | 311 | 0 | 0.0% | — | 86.9% | 2.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 29 | 743 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 417 | 41,700 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1 | 12 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 35 | 13,021 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 330 | 755 | 0 | 0.0% | — | 98.2% | 8.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 3 | 123 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 177 | 10,821 | 0 | 0.0% | — | 99.7% | 3.0 bps | — | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 12 | 0 | 0.0% | — | 91.7% | 1.1 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 27 | 2,700 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 61 | 6,300 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 16 | 0 | 0.0% | — | 100.0% | 21.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 50 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 24 | 217 | 0 | 0.0% | — | 95.4% | 8.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 408 | 878 | 0 | 0.0% | — | 97.1% | 10.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 324 | 14,162 | 0 | 0.0% | — | 97.5% | 7.1 bps | — | 50.3% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 264 | 8,342 | 0 | 0.0% | — | 98.3% | 5.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 3 | 36 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 7 | 56 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 1 | 42 | 0 | 0.0% | — | 100.0% | 14.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 59 | 0 | 0.0% | — | 98.3% | 2.2 bps | — | 0.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 28 | 2,188 | 0 | 0.0% | — | — | — | — | — |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 30 | 214 | 0 | 0.0% | — | 96.7% | 2.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 903 | 99,836 | 0 | 0.0% | — | 67.2% | -0.7 bps | — | 64.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 1,307 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 163 | 3,431 | 0 | 0.0% | — | 99.9% | 5.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 465 | 635,135 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 68 | 1,496 | 0 | 0.0% | — | 99.9% | 7.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 5 | 60 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 72 | 25,344 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 14 | 46,629 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 71 | 73 | 0 | 0.0% | — | 87.7% | 4.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 123 | 0 | 0.0% | — | 92.7% | 2.7 bps | — | 92.7% |
| TRADE-PMR INC.(TPMR) | market | 8 | 84 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 19 | 0 | 0.0% | — | 0.0% | -10.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 32 | 22 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 42 | 48 | 0 | 0.0% | — | 95.8% | 8.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 9 | 35 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 39 | 2,698 | 0 | 0.0% | — | 98.0% | 9.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 630 | 0 | 0.0% | — | 1.6% | 0.0 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 2,084 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 122 | 317 | 0 | 0.0% | — | 97.6% | 4.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 46 | 250 | 0 | 0.0% | — | 91.9% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 60 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 499 | 161 | 0 | 0.0% | — | 83.7% | 6.6 bps | — | 100.0% |