WAB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 146 •
Total Executed Volume: 3,046,382 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on WAB
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 | 27,615 | 2,929,067 | 1,340,792 | 44.0% | 45.8% | 33.5% | 0.7 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 14,063 | 1,247,860 | 298,811 | 9.8% | 23.9% | 22.4% | 0.5 bps | 0.10% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 11,641 | 858,047 | 250,237 | 8.2% | 29.2% | 34.7% | 1.1 bps | 0.11% | 99.2% |
| Virtu Americas LLC(NITE) | market | 6,434 | 148,746 | 125,689 | 4.1% | 84.5% | 92.3% | 6.2 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,190 | 123,276 | 123,276 | 4.0% | 100.0% | 95.7% | 7.4 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 859 | 113,900 | 113,200 | 3.7% | 99.4% | 33.3% | 1.3 bps | 0.13% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 61,394 | 5,810,732 | 112,674 | 3.7% | 1.9% | 24.7% | 4.3 bps | 0.17% | 73.3% |
| HRT Financial LP(HRTF) | market | 2,520 | 97,981 | 92,294 | 3.0% | 94.2% | 79.9% | 2.2 bps | 0.13% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 7,436 | 884,243 | 58,582 | 1.9% | 6.6% | 73.2% | 1.3 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,209 | 58,725 | 50,817 | 1.7% | 86.5% | 98.8% | 7.6 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 4,598 | 292,931 | 42,204 | 1.4% | 14.4% | 32.6% | 0.7 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 43,499 | 4,528,327 | 41,294 | 1.4% | 0.9% | 30.9% | 11.1 bps | 0.37% | 72.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,339 | 32,476 | 32,476 | 1.1% | 100.0% | 85.3% | 6.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 538 | 144,768 | 29,500 | 1.0% | 20.4% | 11.3% | 0.5 bps | 0.12% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,245 | 24,687 | 24,687 | 0.8% | 100.0% | 96.3% | 9.2 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 25,676 | 3,681,277 | 24,328 | 0.8% | 0.7% | 41.2% | 3.7 bps | 0.03% | 58.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 41,726 | 4,738,396 | 22,853 | 0.8% | 0.5% | 22.7% | 5.8 bps | 0.41% | 90.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 774 | 22,260 | 22,060 | 0.7% | 99.1% | 98.7% | 10.7 bps | 0.18% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 865 | 70,811 | 21,457 | 0.7% | 30.3% | 60.2% | 1.8 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,391 | 306,759 | 20,571 | 0.7% | 6.7% | 78.9% | 10.5 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 252 | 43,886 | 20,411 | 0.7% | 46.5% | 0.6% | 0.0 bps | 0.14% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 700 | 3,455,297 | 17,860 | 0.6% | 0.5% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| XASE(XASE) | marketable_limit | 2,070 | 197,149 | 17,848 | 0.6% | 9.1% | 12.7% | 0.1 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,207 | 17,234 | 17,112 | 0.6% | 99.3% | 96.0% | 5.6 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 478 | 63,853 | 16,503 | 0.5% | 25.8% | 19.6% | 1.1 bps | 0.11% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 762 | 17,210 | 15,477 | 0.5% | 89.9% | 99.1% | 4.9 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 7,416 | 618,613 | 11,725 | 0.4% | 1.9% | 37.7% | 1.1 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 289 | 32,954 | 10,868 | 0.4% | 33.0% | 19.2% | 0.1 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,160 | 358,936 | 9,662 | 0.3% | 2.7% | 62.2% | 1.8 bps | 0.12% | 99.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 9,076 | 9,068 | 0.3% | 99.9% | 88.1% | 11.1 bps | 0.11% | 47.1% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 81 | 8,004 | 7,420 | 0.2% | 92.7% | 76.7% | 2.7 bps | 0.24% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 2,714 | 411,591 | 5,270 | 0.2% | 1.3% | 58.3% | 1.7 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 288 | 5,333 | 5,177 | 0.2% | 97.1% | 96.5% | 4.3 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,100 | 4,082 | 0.1% | 99.5% | 99.8% | 7.9 bps | 0.07% | 50.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 737 | 4,787 | 3,841 | 0.1% | 80.2% | 96.9% | 3.4 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 191 | 44,602 | 3,616 | 0.1% | 8.1% | 10.1% | 1.3 bps | 0.58% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 86 | 3,146 | 3,046 | 0.1% | 96.8% | 92.5% | 0.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 436 | 174,981 | 2,322 | 0.1% | 1.3% | 0.8% | -0.4 bps | 0.12% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 111 | 1,573 | 1,572 | 0.1% | 99.9% | 46.1% | 0.7 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,458 | 1,455 | 0.0% | 99.8% | 97.7% | 0.0 bps | 0.16% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 96 | 1,544 | 1,344 | 0.0% | 87.0% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 492 | 18,391 | 1,330 | 0.0% | 7.2% | 95.6% | 6.0 bps | 0.04% | 99.9% |
| XTX Execution Services LLC(XTXE) | market | 28 | 1,098 | 1,098 | 0.0% | 100.0% | 99.3% | 11.1 bps | 0.25% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,312 | 15,620 | 1,082 | 0.0% | 6.9% | 99.9% | 7.0 bps | -0.01% | 89.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 32 | 1,061 | 1,061 | 0.0% | 100.0% | 100.0% | 15.1 bps | -0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 63 | 10,232 | 987 | 0.0% | 9.6% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 39 | 2,248 | 950 | 0.0% | 42.3% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,251 | 92,185 | 898 | 0.0% | 1.0% | 96.7% | 8.4 bps | -0.01% | 85.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,740 | 1,021 | 898 | 0.0% | 87.9% | 100.0% | 11.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,421 | 56,834 | 875 | 0.0% | 1.5% | 99.6% | 9.9 bps | -0.01% | 98.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 33 | 683 | 683 | 0.0% | 100.0% | 99.7% | 7.7 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 811 | 172,157 | 538 | 0.0% | 0.3% | 88.8% | 3.2 bps | 0.09% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 75 | 5,184 | 524 | 0.0% | 10.1% | 18.1% | 0.7 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 39 | 489 | 489 | 0.0% | 100.0% | 97.3% | 8.9 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 96 | 2,809 | 488 | 0.0% | 17.4% | 100.0% | 8.0 bps | -0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 8 | 369 | 369 | 0.0% | 100.0% | 37.9% | 1.9 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 216 | 4,508 | 91 | 0.0% | 2.0% | 98.7% | 7.8 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 78 | 78 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.21% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,803 | 171,848 | 66 | 0.0% | 0.0% | 86.4% | 3.4 bps | 0.04% | 86.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 60 | 58 | 0.0% | 97.2% | 28.4% | 3.0 bps | 0.32% | 90.3% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 51 | 47 | 0.0% | 92.2% | 100.0% | 2.3 bps | 0.15% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,298 | 22,175 | 37 | 0.0% | 0.2% | 93.2% | 7.2 bps | 0.02% | 53.3% |
| HRT FINANCIAL LP(HRTS) | market | 18 | 425 | 33 | 0.0% | 7.8% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 1 | 32 | 32 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 33 | 240 | 21 | 0.0% | 8.8% | 97.0% | 9.1 bps | -0.02% | 75.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 9.9 bps | -0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 9.9 bps | -0.07% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.05% | 0.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 5 | 17 | 17 | 0.0% | 100.0% | 100.0% | 7.4 bps | 0.00% | 0.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 16 | 16 | 0.0% | 100.0% | 100.0% | 24.0 bps | 0.51% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 16 | 16 | 0.0% | 100.0% | 100.0% | 24.0 bps | 0.51% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 102 | 15 | 0.0% | 14.7% | 100.0% | 10.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,437 | 57,289 | 5 | 0.0% | 0.0% | 97.9% | 7.0 bps | 0.03% | 90.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 30 | 5 | 5 | 0.0% | 100.0% | 100.0% | 6.2 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 38 | 4 | 4 | 0.0% | 100.0% | 100.0% | 13.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 553 | 3,843 | 4 | 0.0% | 0.1% | 100.0% | 7.3 bps | 0.00% | 99.3% |
| XNYS(XNYS) | market | 4 | 4 | 4 | 0.0% | 100.0% | 100.0% | 33.5 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 5,803 | 3 | 0.0% | 0.1% | 66.7% | 231.0 bps | 0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 54 | 219 | 3 | 0.0% | 1.2% | 100.0% | 9.2 bps | -0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 528 | 12,642 | 3 | 0.0% | 0.0% | 99.1% | 6.6 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 52 | 547 | 3 | 0.0% | 0.5% | 100.0% | 9.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 51 | 507 | 3 | 0.0% | 0.5% | 100.0% | 10.7 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 13 | 4 | 3 | 0.0% | 68.3% | 100.0% | 18.1 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 54 | 1 | 0.0% | 2.4% | 97.6% | 0.5 bps | 0.32% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.32% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.36% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 26 | 294 | 1 | 0.0% | 0.3% | 100.0% | 8.1 bps | 0.00% | 99.7% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 15 | 226 | 0 | 0.0% | 0.2% | 100.0% | 22.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 24 | 93 | 0 | 0.0% | 0.5% | 99.5% | 19.4 bps | 0.30% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.30% | 100.0% |
| &PARTNERS(APRT) | market | 50 | 412 | 0 | 0.0% | 0.0% | 100.0% | 14.0 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 46 | 115 | 0 | 0.0% | 0.1% | 99.1% | 8.2 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 22 | 172 | 0 | 0.0% | 0.0% | 96.5% | 3.7 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 123 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 14 | 14 | 0 | 0.0% | — | 78.6% | 7.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 118 | 928 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,140 | 7,092 | 0 | 0.0% | — | 86.6% | 4.8 bps | — | 99.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 56 | 115 | 0 | 0.0% | — | 97.4% | 5.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 7 | 40 | 0 | 0.0% | — | 87.5% | 3.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 74 | 600 | 0 | 0.0% | — | 91.5% | 5.8 bps | — | 82.3% |
| Cboe BZX Exchange(BATS) | market | 425 | 42,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 12 | 142 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 200 | 0 | 0.0% | — | 50.0% | 0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,052 | 2,569 | 0 | 0.0% | — | 87.1% | 7.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 6 | 20 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 21 | 509 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 171 | 2,493 | 0 | 0.0% | — | 99.9% | 6.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,127 | 2,697 | 0 | 0.0% | — | 87.4% | 8.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 6 | 20 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,407 | 56,701 | 0 | 0.0% | — | 97.9% | 7.0 bps | — | 90.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 123 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 73 | 2,489 | 0 | 0.0% | — | 99.8% | 6.6 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 499 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 82 | 4,165 | 0 | 0.0% | — | 75.8% | 2.2 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 6 | 184 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 6 | 184 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 47.3% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 75.0% | 2.9 bps | — | 25.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 4 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 9 | 11 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 27 | 255 | 0 | 0.0% | — | 99.6% | 1.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 605 | 15,698 | 0 | 0.0% | — | 97.3% | 6.0 bps | — | 99.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 133 | 2,495 | 0 | 0.0% | — | 98.7% | 6.1 bps | — | 99.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 320 | 493,754 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 67 | 1,718 | 0 | 0.0% | — | 99.4% | 5.8 bps | — | 99.5% |
| SOFI SECURITIES LLC(SOFI) | market | 9 | 14 | 0 | 0.0% | — | 78.6% | 4.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 43 | 8,046 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 130 | 171 | 0 | 0.0% | — | 93.6% | 9.3 bps | — | 78.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 23 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 410 | 0 | 0.0% | — | 99.5% | 5.2 bps | — | 1.2% |
| TRADE-PMR INC.(TPMR) | market | 9 | 880 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | -7.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 195 | 138 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 103 | 162 | 0 | 0.0% | — | 93.8% | 10.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 15.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 142 | 3,602 | 0 | 0.0% | — | 96.1% | 13.0 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 7 | 300 | 0 | 0.0% | — | 99.3% | 8.8 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 5,139 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 104 | 191 | 0 | 0.0% | — | 99.1% | 6.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 9 | 70 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 90 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,030 | 600 | 0 | 0.0% | — | 84.2% | 7.1 bps | — | 100.0% |