EXR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 136 •
Total Executed Volume: 3,356,670 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on EXR
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 | 33,722 | 3,803,991 | 1,751,758 | 52.2% | 46.1% | 18.0% | 0.2 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 18,365 | 1,514,029 | 245,841 | 7.3% | 16.2% | 20.7% | 0.5 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 9,578 | 811,531 | 196,145 | 5.8% | 24.2% | 19.4% | 0.3 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 75,474 | 9,546,987 | 124,601 | 3.7% | 1.3% | 15.0% | -1.7 bps | 0.02% | 77.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 861 | 121,300 | 120,400 | 3.6% | 99.3% | 27.8% | 0.9 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 3,769 | 109,102 | 97,886 | 2.9% | 89.7% | 95.1% | 5.7 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,616 | 776,132 | 83,493 | 2.5% | 10.8% | 55.2% | 0.9 bps | 0.10% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 58,637 | 7,744,914 | 67,143 | 2.0% | 0.9% | 29.2% | 5.7 bps | 0.16% | 65.0% |
| G1 Execution Services(ETMM) | market | 1,760 | 62,817 | 62,817 | 1.9% | 100.0% | 100.0% | 5.9 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,613 | 59,988 | 58,754 | 1.8% | 97.9% | 99.4% | 6.3 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 7,780 | 1,349,110 | 51,964 | 1.5% | 3.9% | 42.2% | 0.5 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 504 | 146,436 | 33,702 | 1.0% | 23.0% | 3.9% | 0.0 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,287 | 35,935 | 33,426 | 1.0% | 93.0% | 99.0% | 6.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 4,796 | 479,473 | 31,197 | 0.9% | 6.5% | 6.0% | 0.0 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 6,697 | 507,862 | 30,115 | 0.9% | 5.9% | 23.1% | 0.5 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 307 | 80,151 | 28,436 | 0.8% | 35.5% | 0.8% | 0.0 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 693 | 25,714 | 25,649 | 0.8% | 99.7% | 91.6% | 7.5 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 411 | 48,382 | 25,537 | 0.8% | 52.8% | 12.6% | 0.1 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,828 | 27,282 | 22,046 | 0.7% | 80.8% | 93.9% | 2.1 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 40,394 | 6,619,589 | 21,353 | 0.6% | 0.3% | 20.4% | 5.6 bps | 0.11% | 73.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 45,408 | 7,192,492 | 21,272 | 0.6% | 0.3% | 14.9% | 16.2 bps | 0.16% | 81.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 8,384 | 876,724 | 21,261 | 0.6% | 2.4% | 29.8% | 0.6 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 604 | 21,256 | 21,256 | 0.6% | 100.0% | 94.5% | 4.9 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 645 | 4,147,385 | 20,741 | 0.6% | 0.5% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 862 | 17,541 | 17,541 | 0.5% | 100.0% | 99.1% | 6.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 14 | 61,727 | 16,297 | 0.5% | 26.4% | 1.2% | 0.2 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 224 | 17,090 | 15,783 | 0.5% | 92.4% | 78.4% | 3.2 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 428 | 83,139 | 14,259 | 0.4% | 17.2% | 41.8% | 1.9 bps | 0.17% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 426 | 34,519 | 11,790 | 0.4% | 34.2% | 26.0% | 1.4 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,433 | 741,695 | 11,381 | 0.3% | 1.5% | 24.4% | 0.5 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 221 | 12,116 | 11,163 | 0.3% | 92.1% | 99.4% | 7.8 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 318 | 10,637 | 10,351 | 0.3% | 97.3% | 84.3% | 3.4 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 89 | 8,539 | 8,416 | 0.3% | 98.6% | 42.4% | 0.7 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 968 | 8,537 | 8,410 | 0.3% | 98.5% | 95.1% | 4.8 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 113 | 8,277 | 8,177 | 0.2% | 98.8% | 83.9% | 0.4 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 4,923 | 4,923 | 0.1% | 100.0% | 81.2% | 5.8 bps | 0.06% | 49.5% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 152 | 18,669 | 4,166 | 0.1% | 22.3% | 4.8% | 0.0 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,144 | 4,113 | 0.1% | 99.3% | 95.1% | 5.7 bps | 0.05% | 50.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 379 | 95,907 | 2,310 | 0.1% | 2.4% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 46 | 1,723 | 1,690 | 0.1% | 98.1% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 3,880 | 1,602 | 0.0% | 41.3% | 95.9% | 7.8 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 41 | 1,421 | 1,421 | 0.0% | 100.0% | 100.0% | 10.3 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 29 | 3,353 | 949 | 0.0% | 28.3% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 290 | 13,407 | 937 | 0.0% | 7.0% | 99.8% | 4.1 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 78 | 3,613 | 755 | 0.0% | 20.9% | 86.1% | 3.5 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 4 | 641 | 641 | 0.0% | 100.0% | 21.4% | 2.0 bps | 0.14% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 19 | 351 | 351 | 0.0% | 100.0% | 43.9% | 1.8 bps | 0.13% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,374 | 49,772 | 343 | 0.0% | 0.7% | 99.1% | 7.0 bps | -0.00% | 82.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,769 | 394 | 343 | 0.0% | 87.0% | 100.0% | 8.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,611 | 28,762 | 337 | 0.0% | 1.2% | 99.1% | 7.9 bps | -0.01% | 96.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 18 | 283 | 283 | 0.0% | 100.0% | 99.6% | 4.2 bps | 0.02% | 49.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 82 | 1,161 | 247 | 0.0% | 21.3% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 20 | 268 | 207 | 0.0% | 77.2% | 100.0% | 3.2 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 308 | 6,210 | 167 | 0.0% | 2.7% | 99.9% | 4.7 bps | -0.01% | 58.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 19 | 154 | 154 | 0.0% | 100.0% | 100.0% | 6.4 bps | -0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,247 | 303,619 | 137 | 0.0% | 0.0% | 25.5% | 0.2 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 417 | 4,447 | 78 | 0.0% | 1.8% | 100.0% | 4.8 bps | 0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,993 | 135,485 | 36 | 0.0% | 0.0% | 98.0% | 5.8 bps | 0.04% | 97.1% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 22 | 22 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 20 | 20 | 0.0% | 99.0% | 41.0% | 2.2 bps | 0.25% | 96.8% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 5 | 16 | 16 | 0.0% | 100.0% | 100.0% | 4.8 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 31 | 95 | 13 | 0.0% | 13.7% | 100.0% | 6.1 bps | 0.02% | 58.1% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 11 | 11 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.11% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 249 | 3,929 | 5 | 0.0% | 0.1% | 95.7% | 5.6 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 5 | 5 | 0.0% | 100.0% | 100.0% | 9.0 bps | -0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 7 | 3 | 3 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 155 | 1,771 | 3 | 0.0% | 0.2% | 97.8% | 5.3 bps | 0.02% | 99.3% |
| FUTU CLEARING INC(FUTC) | market | 39 | 95 | 3 | 0.0% | 2.9% | 97.1% | 8.6 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 17 | 4 | 3 | 0.0% | 67.6% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 200 | 10,931 | 3 | 0.0% | 0.0% | 57.8% | 3.8 bps | -0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.17% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 9 | 2 | 0.0% | 22.2% | 100.0% | 4.4 bps | 0.17% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.0 bps | -0.01% | 0.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.0 bps | -0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 871 | 20,889 | 2 | 0.0% | 0.0% | 94.5% | 5.1 bps | 0.01% | 70.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 303 | 465,632 | 1 | 0.0% | 0.0% | 100.0% | 8.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 37 | 1,779 | 1 | 0.0% | 0.1% | 100.0% | 6.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 7 | 2 | 1 | 0.0% | 61.7% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 64 | 6,202 | 1 | 0.0% | 0.0% | 100.0% | 442.8 bps | 1.64% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 8 | 28 | 0 | 0.0% | 1.4% | 98.6% | 2.5 bps | 0.39% | 99.3% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.39% | 50.8% |
| NYLIFE SECURITIES LLC(NYLS) | market | 17 | 172 | 0 | 0.0% | 0.1% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 4 | 46 | 0 | 0.0% | 0.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 66 | 523 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,616 | 14,160 | 0 | 0.0% | — | 89.7% | 2.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 11 | 105 | 0 | 0.0% | — | 85.7% | 1.9 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 21 | 429 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 91 | 545 | 0 | 0.0% | — | 95.2% | 4.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 54 | 404 | 0 | 0.0% | — | 98.0% | 5.1 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 445 | 44,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 928 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 17.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 114 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 795 | 3,892 | 0 | 0.0% | — | 96.8% | 13.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 5 | 127 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 6 | 63 | 0 | 0.0% | — | 100.0% | 9.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 114 | 1,310 | 0 | 0.0% | — | 97.9% | 3.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 12 | 55 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 8 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 872 | 4,013 | 0 | 0.0% | — | 96.7% | 13.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 5 | 127 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 242 | 3,810 | 0 | 0.0% | — | 95.6% | 5.5 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 8 | 369 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 33 | 486 | 0 | 0.0% | — | 99.4% | 3.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 3 | 311 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 150 | 0 | 0.0% | — | 50.0% | 3.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 100 | 0 | 0.0% | — | 75.0% | 4.7 bps | — | 50.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | 0.2 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 115 | 178 | 0 | 0.0% | — | 93.9% | 3.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 15 | 80 | 0 | 0.0% | — | 70.0% | -0.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 452 | 13,154 | 0 | 0.0% | — | 95.9% | 3.7 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 16 | 775 | 0 | 0.0% | — | 98.8% | 7.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 81 | 2,880 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 38 | 1,697 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 9 | 44 | 0 | 0.0% | — | 95.5% | 11.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 14 | 1,798 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 141 | 170 | 0 | 0.0% | — | 88.8% | 5.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 145 | 15,007 | 0 | 0.0% | — | 90.0% | 3.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 10 | 1,208 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | -6.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 236 | 205 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 140 | 204 | 0 | 0.0% | — | 87.7% | 8.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 8 | 30 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 33 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 66 | 2,943 | 0 | 0.0% | — | 87.2% | 6.2 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 28 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 1,142 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 80 | 86 | 0 | 0.0% | — | 96.3% | 5.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 11 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,297 | 13,015 | 0 | 0.0% | — | 92.6% | 6.0 bps | — | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 155 | 0 | 0.0% | — | — | — | — | — |