COO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 133 •
Total Executed Volume: 4,378,160 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on COO
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 | 48,747 | 5,889,982 | 1,139,544 | 26.0% | 19.3% | 7.7% | 0.0 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 189,705 | 23,672,557 | 458,493 | 10.5% | 1.9% | 13.7% | -1.5 bps | 0.23% | 76.0% |
| Investors Exchange(IEXG) | marketable_limit | 26,451 | 2,827,836 | 370,392 | 8.5% | 13.1% | 14.6% | 0.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 3,856 | 308,014 | 266,606 | 6.1% | 86.6% | 88.0% | 2.4 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 169,931 | 19,122,649 | 229,381 | 5.2% | 1.2% | 14.9% | -0.5 bps | 0.32% | 74.8% |
| XNYS(XNYS) | marketable_limit | 22,118 | 2,451,205 | 209,902 | 4.8% | 8.6% | 7.1% | -0.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,074 | 186,616 | 186,616 | 4.3% | 100.0% | 98.5% | 3.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,540 | 1,444,500 | 175,766 | 4.0% | 12.2% | 5.6% | -0.3 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,527 | 135,544 | 129,895 | 3.0% | 95.8% | 93.7% | 2.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,635 | 127,563 | 119,906 | 2.7% | 94.0% | 94.2% | 2.4 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 21,643 | 4,563,570 | 116,000 | 2.6% | 2.5% | 13.9% | 0.2 bps | 0.06% | 99.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 734 | 1,054,945 | 94,609 | 2.2% | 9.0% | 4.0% | 0.1 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,188 | 883,519 | 89,172 | 2.0% | 10.1% | 52.7% | 0.1 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 90,272 | 14,785,898 | 86,196 | 2.0% | 0.6% | 25.7% | 5.4 bps | 0.13% | 64.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 108,740 | 15,833,767 | 77,017 | 1.8% | 0.5% | 13.4% | -2.5 bps | 0.26% | 77.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 569 | 54,675 | 54,675 | 1.2% | 100.0% | 85.0% | 2.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 641 | 57,550 | 52,570 | 1.2% | 91.3% | 70.2% | 3.2 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,500 | 113,601 | 50,090 | 1.1% | 44.1% | 65.2% | 4.0 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,734 | 937,142 | 46,875 | 1.1% | 5.0% | 27.3% | 0.8 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 51,205 | 41,007 | 0.9% | 80.1% | 28.4% | 0.3 bps | 0.05% | 46.2% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 24,126 | 4,198,391 | 34,376 | 0.8% | 0.8% | 15.8% | 0.2 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,711 | 170,905 | 32,688 | 0.7% | 19.1% | 19.2% | 0.5 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 395 | 38,513 | 31,076 | 0.7% | 80.7% | 96.9% | 3.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 6,532 | 1,016,583 | 29,645 | 0.7% | 2.9% | 4.3% | -0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,171 | 3,534,841 | 29,059 | 0.7% | 0.8% | 12.4% | 0.3 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 355 | 28,596 | 28,028 | 0.6% | 98.0% | 94.4% | 2.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,651 | 3,194,360 | 21,729 | 0.5% | 0.7% | 21.2% | 0.4 bps | 0.07% | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 593 | 247,369 | 20,520 | 0.5% | 8.3% | 87.0% | 1.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 19,664 | 19,664 | 0.4% | 100.0% | 85.6% | 5.2 bps | 0.04% | 49.8% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,641 | 1,733,430 | 18,578 | 0.4% | 1.1% | 0.0% | -0.0 bps | 0.13% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 333 | 26,372 | 18,445 | 0.4% | 69.9% | 72.8% | 2.1 bps | 0.03% | 51.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,095 | 34,061 | 17,652 | 0.4% | 51.8% | 57.3% | 0.4 bps | 0.00% | 58.4% |
| XCIS(XCIS) | marketable_limit | 10,391 | 1,338,997 | 16,879 | 0.4% | 1.3% | 10.3% | 0.1 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 851 | 5,336,545 | 9,306 | 0.2% | 0.2% | 100.0% | 8.7 bps | -0.10% | 64.3% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 286 | 37,910 | 8,994 | 0.2% | 23.7% | 1.1% | 0.0 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 58 | 7,856 | 7,856 | 0.2% | 100.0% | 99.4% | 3.6 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 475 | 7,876 | 6,736 | 0.2% | 85.5% | 29.4% | 0.3 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 21 | 4,256 | 4,256 | 0.1% | 100.0% | 98.4% | 2.1 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 321 | 33,586 | 4,212 | 0.1% | 12.5% | 98.4% | 2.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 19 | 3,823 | 3,819 | 0.1% | 99.9% | 97.3% | 0.1 bps | 0.17% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 6,261 | 3,220 | 0.1% | 51.4% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 59 | 10,001 | 2,157 | 0.0% | 21.6% | 59.9% | 2.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 284 | 23,024 | 1,929 | 0.0% | 8.4% | 99.4% | 5.5 bps | -0.00% | 91.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 15 | 1,927 | 1,927 | 0.0% | 100.0% | 100.0% | 9.3 bps | -0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 55 | 1,976 | 1,876 | 0.0% | 94.9% | 81.7% | 0.5 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 41 | 1,921 | 1,755 | 0.0% | 91.4% | 88.6% | 2.4 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 36 | 1,325 | 1,181 | 0.0% | 89.1% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 415 | 801,205 | 1,130 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.26% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 505 | 50,608 | 808 | 0.0% | 1.6% | 100.0% | 13.2 bps | -0.32% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 81 | 7,782 | 762 | 0.0% | 9.8% | 69.8% | 3.8 bps | -0.48% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 35 | 2,039 | 577 | 0.0% | 28.3% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 102 | 22,539 | 444 | 0.0% | 2.0% | 90.3% | 6.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 858 | 350 | 318 | 0.0% | 90.7% | 99.7% | 5.1 bps | -0.00% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,812 | 152,217 | 318 | 0.0% | 0.2% | 99.2% | 4.5 bps | -0.00% | 78.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,822 | 78,008 | 317 | 0.0% | 0.4% | 99.3% | 5.9 bps | -0.00% | 81.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 11 | 88,757 | 256 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 4 | 213 | 213 | 0.0% | 100.0% | 29.6% | 0.2 bps | 0.09% | 70.4% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 3 | 208 | 208 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,306 | 520,643 | 146 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| XNYS(XNYS) | market | 1 | 142 | 142 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 46 | 38 | 0.0% | 82.6% | 100.0% | 3.9 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,171 | 83,125 | 35 | 0.0% | 0.0% | 97.0% | 4.2 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 26 | 26 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 27 | 26 | 0.0% | 96.3% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 26 | 26 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 35.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 20 | 20 | 0.0% | 100.0% | 24.5% | 1.0 bps | 0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,260 | 314,038 | 19 | 0.0% | 0.0% | 88.6% | 1.1 bps | 0.02% | 97.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 644 | 49,926 | 18 | 0.0% | 0.0% | 93.0% | 4.9 bps | 0.01% | 61.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 15 | 15 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 6 | 92 | 2 | 0.0% | 2.2% | 100.0% | 3.0 bps | 0.01% | 57.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 59 | 16,265 | 1 | 0.0% | 0.0% | 100.0% | 9.7 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 3 | 1 | 1 | 0.0% | 96.3% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 469 | 2,252,739 | 0 | 0.0% | 0.0% | 99.4% | 5.7 bps | -0.00% | 97.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 272 | 51,781 | 0 | 0.0% | 0.0% | 84.4% | 2.0 bps | 0.04% | 74.3% |
| NYLIFE SECURITIES LLC(NYLS) | market | 3 | 22 | 0 | 0.0% | 0.0% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 121 | 4,802 | 0 | 0.0% | — | 99.9% | 4.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 61 | 581 | 0 | 0.0% | — | 99.8% | 4.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 987 | 21,265 | 0 | 0.0% | — | 82.9% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 39 | 296 | 0 | 0.0% | — | 60.1% | 1.0 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 42 | 2,353 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 29 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 37 | 2,258 | 0 | 0.0% | — | 91.7% | 2.4 bps | — | 75.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 4 | 183 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 2,324 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 388 | 6,986 | 0 | 0.0% | — | 88.8% | 6.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 9 | 427 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 16 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 4 | 70 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 166 | 18,609 | 0 | 0.0% | — | 99.4% | 1.5 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 734 | 27,836 | 0 | 0.0% | — | 99.4% | 4.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 6 | 118 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 67 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 13 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 458 | 7,092 | 0 | 0.0% | — | 88.9% | 6.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 9 | 427 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 121 | 4,802 | 0 | 0.0% | — | 99.9% | 4.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 94 | 6,231 | 0 | 0.0% | — | 86.4% | 2.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 102 | 12,658 | 0 | 0.0% | — | 85.9% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 105 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 6 | 244 | 0 | 0.0% | — | 98.0% | 5.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 344 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 10.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,325 | 177,900 | 0 | 0.0% | — | 21.7% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 4 | 2,076 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 7 | 77 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 11 | 181 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 21 | 392 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,294 | 173,261 | 0 | 0.0% | — | 94.7% | 3.2 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 20 | 1,966 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 88.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 188 | 41,286 | 0 | 0.0% | — | 53.8% | -1.9 bps | — | 69.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 107 | 280,538 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 81 | 34,417 | 0 | 0.0% | — | 44.8% | -2.8 bps | — | 62.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 31 | 228,740 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 62 | 65 | 0 | 0.0% | — | 90.8% | 4.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 4 | 245 | 0 | 0.0% | — | 44.5% | 0.1 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 400 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 10 | 731 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 12 | 120 | 0 | 0.0% | — | 0.0% | -3.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 64 | 74 | 0 | 0.0% | — | 82.1% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 59 | 76 | 0 | 0.0% | — | 90.8% | 4.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 239 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 23 | 0 | 0.0% | — | 87.0% | 0.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 63 | 6,552 | 0 | 0.0% | — | 98.6% | 5.3 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 889 | 0 | 0.0% | — | 92.1% | 1.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 83 | 395 | 0 | 0.0% | — | 99.3% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 13 | 117 | 0 | 0.0% | — | 94.9% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 55 | 0 | 0.0% | — | 96.4% | 0.4 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 833 | 671 | 0 | 0.0% | — | 88.7% | 3.5 bps | — | 100.0% |