EQR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 136 •
Total Executed Volume: 9,465,333 shares
Market Center Execution Quality on EQR
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 | 63,606 | 12,632,248 | 4,375,033 | 46.2% | 34.6% | 7.4% | -0.1 bps | 0.03% | 99.9% |
| ARCX(ARCX) | marketable_limit | 53,712 | 7,958,601 | 1,791,309 | 18.9% | 22.5% | 7.2% | -0.3 bps | 0.03% | 99.7% |
| Investors Exchange(IEXG) | marketable_limit | 40,544 | 6,436,536 | 863,117 | 9.1% | 13.4% | 9.2% | 0.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 162,128 | 24,371,044 | 705,749 | 7.5% | 2.9% | 12.6% | -14.3 bps | 0.24% | 81.1% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 140,074 | 19,551,471 | 274,090 | 2.9% | 1.4% | 18.9% | -16.7 bps | 0.25% | 78.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,222 | 401,260 | 148,141 | 1.6% | 36.9% | 17.6% | 0.2 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 83,691 | 13,927,504 | 122,670 | 1.3% | 0.9% | 33.4% | -21.7 bps | 0.48% | 79.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 957 | 360,472 | 116,966 | 1.2% | 32.4% | 24.1% | 0.0 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 27,778 | 4,528,332 | 111,988 | 1.2% | 2.5% | 12.3% | 0.1 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 1,939 | 125,201 | 101,573 | 1.1% | 81.1% | 77.8% | 0.8 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 91,344 | 14,685,047 | 76,557 | 0.8% | 0.5% | 6.7% | -44.8 bps | 1.16% | 85.1% |
| UBS ATS(UBSA) | marketable_limit | 2,632 | 561,569 | 69,451 | 0.7% | 12.4% | 18.5% | 0.2 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 21,946 | 2,092,054 | 65,524 | 0.7% | 3.1% | 28.9% | 0.5 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 791 | 68,640 | 62,394 | 0.7% | 90.9% | 81.7% | 0.7 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,030 | 55,821 | 55,821 | 0.6% | 100.0% | 100.0% | 1.5 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 661 | 50,302 | 48,607 | 0.5% | 96.6% | 82.4% | 1.9 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 206 | 157,493 | 47,156 | 0.5% | 29.9% | 1.9% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 7,769 | 1,186,724 | 43,499 | 0.5% | 3.7% | 19.8% | 0.1 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 4,529 | 592,754 | 41,098 | 0.4% | 6.9% | 4.8% | 0.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 325 | 46,800 | 40,262 | 0.4% | 86.0% | 77.6% | 0.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 15,039 | 2,768,827 | 30,776 | 0.3% | 1.1% | 6.7% | 0.1 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 930 | 30,764 | 30,764 | 0.3% | 100.0% | 99.5% | 1.9 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 495 | 117,717 | 29,891 | 0.3% | 25.4% | 29.3% | 0.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 29,337 | 29,337 | 0.3% | 100.0% | 75.0% | 0.7 bps | 0.03% | 46.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 739 | 32,838 | 26,946 | 0.3% | 82.1% | 97.4% | 1.6 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 26,973 | 25,259 | 0.3% | 93.6% | 72.8% | 1.4 bps | 0.03% | 48.6% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,029 | 1,978,933 | 21,235 | 0.2% | 1.1% | 7.5% | -0.0 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,538 | 21,933 | 18,486 | 0.2% | 84.3% | 94.9% | 0.7 bps | 0.02% | 99.7% |
| HRT Financial LP(HRTF) | marketable_limit | 631 | 16,203 | 15,547 | 0.2% | 96.0% | 92.9% | 1.2 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 286 | 13,788 | 13,788 | 0.1% | 100.0% | 90.3% | 1.1 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 452 | 53,723 | 11,013 | 0.1% | 20.5% | 2.8% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,628 | 279,721 | 8,536 | 0.1% | 3.1% | 2.4% | -0.1 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 176 | 7,081 | 6,824 | 0.1% | 96.4% | 96.6% | 1.1 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 21 | 9,540 | 6,720 | 0.1% | 70.4% | 25.5% | 0.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 19 | 7,655 | 6,601 | 0.1% | 86.2% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 40 | 7,795 | 5,411 | 0.1% | 69.4% | 56.5% | 0.1 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 49 | 3,382 | 3,351 | 0.0% | 99.1% | 100.0% | 1.3 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 66 | 3,693 | 3,202 | 0.0% | 86.7% | 33.7% | 0.2 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 42 | 2,114 | 2,114 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 599 | 858,965 | 1,900 | 0.0% | 0.2% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 15 | 1,221 | 1,221 | 0.0% | 100.0% | 79.3% | 1.3 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 6 | 9,059 | 865 | 0.0% | 9.5% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 525 | 14,853 | 758 | 0.0% | 5.1% | 98.7% | 2.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 175 | 29,223 | 616 | 0.0% | 2.1% | 54.6% | -1.0 bps | 0.00% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 125 | 5,962 | 391 | 0.0% | 6.6% | 95.2% | 1.9 bps | -0.01% | 62.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 17 | 385 | 385 | 0.0% | 100.0% | 100.0% | 2.6 bps | -0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 5 | 370 | 370 | 0.0% | 100.0% | 99.2% | 0.3 bps | 0.01% | 98.6% |
| ALPHAX US(ALPX) | marketable_limit | 2,014 | 457,161 | 348 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 6 | 614 | 314 | 0.0% | 51.1% | 51.1% | 0.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 266 | 266 | 0.0% | 100.0% | 5.3% | -9.9 bps | 0.52% | 100.0% |
| ARCX(ARCX) | market | 3 | 650 | 124 | 0.0% | 19.1% | 45.2% | 0.5 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,788 | 79,763 | 119 | 0.0% | 0.1% | 96.2% | 1.8 bps | -0.00% | 89.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 478 | 155 | 119 | 0.0% | 76.5% | 99.5% | 2.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,110 | 48,285 | 107 | 0.0% | 0.2% | 99.3% | 1.8 bps | -0.00% | 98.2% |
| HRT FINANCIAL LP(HRTS) | market | 5 | 344 | 104 | 0.0% | 30.2% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 226 | 22,588 | 88 | 0.0% | 0.4% | 0.0% | 0.0 bps | -0.56% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 70 | 70 | 0.0% | 99.2% | 22.8% | -1.4 bps | 0.16% | 94.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 65 | 65 | 0.0% | 100.0% | 76.9% | 1.2 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 114 | 61 | 61 | 0.0% | 100.0% | 99.3% | 2.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 936 | 37,619 | 61 | 0.0% | 0.2% | 76.3% | 1.1 bps | 0.00% | 76.8% |
| BofA Securities, Inc.(MLCO) | market | 53 | 16,473 | 50 | 0.0% | 0.3% | 8.8% | -5.2 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 39 | 39 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 6 | 38 | 38 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,136 | 191,059 | 12 | 0.0% | 0.0% | 74.1% | 0.3 bps | 0.01% | 97.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 9 | 70 | 6 | 0.0% | 8.6% | 100.0% | 2.2 bps | 0.00% | 55.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 34 | 4,996 | 3 | 0.0% | 0.1% | 97.3% | 4.8 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 34 | 4,996 | 3 | 0.0% | 0.1% | 97.3% | 4.6 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 12 | 4 | 3 | 0.0% | 60.5% | 100.0% | 4.0 bps | -0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 165 | 9,135 | 2 | 0.0% | 0.0% | 98.8% | 1.7 bps | 0.00% | 99.9% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 14 | 1,515 | 1 | 0.0% | 0.1% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 33 | 211 | 1 | 0.0% | 0.4% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 22 | 365 | 0 | 0.0% | 0.1% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 18 | 95 | 0 | 0.0% | 0.3% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 132 | 2,345 | 0 | 0.0% | 0.0% | 97.7% | 1.3 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 3 | 44 | 0 | 0.0% | 0.0% | 100.0% | 0.1 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 63 | 1,101 | 0 | 0.0% | — | 99.7% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 647 | 11,211 | 0 | 0.0% | — | 85.8% | 0.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 48 | 109 | 0 | 0.0% | — | 74.3% | 1.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 19 | 181 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 26 | 546 | 0 | 0.0% | — | 98.4% | 0.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 4 | 228 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 102 | 85,173 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 281 | 2,100 | 0 | 0.0% | — | 92.4% | 1.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 9 | 436 | 0 | 0.0% | — | 98.2% | 0.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 6 | 154 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 54 | 999 | 0 | 0.0% | — | 99.4% | 2.1 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 32 | 3,200 | 0 | 0.0% | — | — | — | — | — |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 72 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 40 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 0.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 135 | 2,307 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 318 | 2,159 | 0 | 0.0% | — | 92.4% | 1.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 9 | 436 | 0 | 0.0% | — | 98.2% | 0.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 130 | 2,206 | 0 | 0.0% | — | 97.5% | 1.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 10 | 182 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 101 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 41 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 10 | 2,177 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 2 | 96 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 9 | 90 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 355 | 0 | 0.0% | — | 64.8% | 1.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 381 | 51,308 | 0 | 0.0% | — | 82.6% | 1.5 bps | — | 29.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 8 | 355 | 0 | 0.0% | — | 45.7% | 1.0 bps | — | 1.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,059 | 278,100 | 0 | 0.0% | — | 16.3% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 5,213 | 0 | 0.0% | — | 81.3% | 1.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 7 | 0 | 0.0% | — | 42.9% | 0.1 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 41 | 226 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 10 | 751 | 0 | 0.0% | — | 56.6% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 411 | 20,491 | 0 | 0.0% | — | 94.7% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 5 | 35,832 | 0 | 0.0% | — | 48.9% | -2.2 bps | — | 73.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 239 | 17,121 | 0 | 0.0% | — | 48.0% | -0.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 218 | 7,139 | 0 | 0.0% | — | 99.4% | 1.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 415 | 240,768 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 4 | 754 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 66 | 72 | 0 | 0.0% | — | 86.1% | 1.9 bps | — | 97.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 1,520 | 0 | 0.0% | — | 0.0% | -1.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 39 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 15.4% |
| TLQNA(TLQNA) | market | 5 | 77,200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | -39.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 37 | 77 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 47 | 377 | 0 | 0.0% | — | 98.1% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 18 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 3 | 238 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 47 | 5,109 | 0 | 0.0% | — | 94.7% | 1.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 243 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 24 | 30 | 0 | 0.0% | — | 96.4% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 7 | 83 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 17 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,484 | 9,346 | 0 | 0.0% | — | 94.9% | 1.9 bps | — | 100.0% |