WAT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 2,782,439 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on WAT
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 | 48,685 | 2,840,673 | 1,241,379 | 44.6% | 43.7% | 27.0% | 0.4 bps | 0.11% | 100.0% |
| ARCX(ARCX) | marketable_limit | 26,866 | 1,207,271 | 292,473 | 10.5% | 24.2% | 28.0% | 0.0 bps | 0.16% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 122,542 | 7,392,802 | 223,400 | 8.0% | 3.0% | 19.8% | -7.7 bps | 0.51% | 84.3% |
| Investors Exchange(IEXG) | marketable_limit | 19,597 | 819,951 | 195,184 | 7.0% | 23.8% | 32.4% | 1.0 bps | 0.12% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 13,511 | 1,141,813 | 70,993 | 2.6% | 6.2% | 61.4% | 1.5 bps | 0.17% | 99.8% |
| Virtu Americas LLC(NITE) | market | 4,553 | 78,357 | 63,357 | 2.3% | 80.9% | 90.0% | 7.6 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 88,924 | 5,814,061 | 60,778 | 2.2% | 1.0% | 23.6% | -6.0 bps | 0.82% | 79.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,033 | 174,206 | 57,810 | 2.1% | 33.2% | 1.5% | 0.1 bps | 0.21% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 57,720 | 57,720 | 2.1% | 100.0% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,723 | 54,179 | 54,179 | 1.9% | 100.0% | 100.0% | 8.5 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,193 | 239,114 | 47,745 | 1.7% | 20.0% | 33.7% | 0.9 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 994 | 2,434,891 | 34,982 | 1.3% | 1.4% | 100.0% | 8.7 bps | 0.00% | 99.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 100,604 | 6,584,255 | 34,927 | 1.3% | 0.5% | 18.0% | -6.5 bps | 1.07% | 83.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,973 | 32,849 | 32,849 | 1.2% | 100.0% | 88.7% | 7.7 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,780 | 33,612 | 32,802 | 1.2% | 97.6% | 99.9% | 9.2 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,256 | 84,204 | 27,862 | 1.0% | 33.1% | 62.2% | 4.7 bps | 0.14% | 100.0% |
| XASE(XASE) | marketable_limit | 3,211 | 187,792 | 25,320 | 0.9% | 13.5% | 14.6% | 0.3 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 61,525 | 4,663,215 | 23,334 | 0.8% | 0.5% | 38.7% | -0.2 bps | 0.51% | 67.1% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,857 | 22,869 | 21,229 | 0.8% | 92.8% | 96.5% | 8.5 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 822 | 18,643 | 18,262 | 0.7% | 98.0% | 98.5% | 8.7 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 201 | 18,271 | 15,265 | 0.5% | 83.5% | 7.6% | 0.2 bps | 0.13% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 107 | 36,853 | 14,546 | 0.5% | 39.5% | 1.4% | 0.2 bps | 0.51% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,423 | 457,266 | 13,828 | 0.5% | 3.0% | 57.8% | 0.9 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,923 | 240,968 | 13,513 | 0.5% | 5.6% | 84.4% | 12.7 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 502 | 12,609 | 11,892 | 0.4% | 94.3% | 98.7% | 8.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,304 | 581,743 | 11,595 | 0.4% | 2.0% | 62.1% | 3.2 bps | 0.18% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 479 | 22,043 | 11,372 | 0.4% | 51.6% | 49.5% | 2.0 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 268 | 18,629 | 9,992 | 0.4% | 53.6% | 38.6% | 0.4 bps | 0.18% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 9,998 | 9,970 | 0.4% | 99.7% | 75.1% | 2.8 bps | 0.14% | 42.6% |
| StoneX Financial, Inc.(INTL) | market | 685 | 8,157 | 8,104 | 0.3% | 99.4% | 90.6% | 5.4 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,223 | 440,343 | 6,523 | 0.2% | 1.5% | 55.3% | 3.2 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,253 | 520,234 | 5,344 | 0.2% | 1.0% | 0.0% | -0.0 bps | 0.19% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 612 | 5,202 | 4,963 | 0.2% | 95.4% | 84.5% | 2.4 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 138 | 4,789 | 4,694 | 0.2% | 98.0% | 33.9% | 0.3 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,974 | 23,036 | 4,513 | 0.2% | 19.6% | 98.0% | 8.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 2,653 | 2,649 | 0.1% | 99.8% | 98.6% | 7.1 bps | 0.09% | 49.7% |
| G1 Execution Services(ETMM) | marketable_limit | 52 | 2,272 | 2,272 | 0.1% | 100.0% | 100.0% | 3.4 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 61 | 1,886 | 1,886 | 0.1% | 100.0% | 91.6% | 0.7 bps | 0.14% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 84 | 10,999 | 1,563 | 0.1% | 14.2% | 14.0% | 0.4 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 194 | 1,603 | 1,517 | 0.1% | 94.6% | 97.9% | 4.0 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 39 | 1,528 | 1,504 | 0.1% | 98.4% | 99.2% | 1.4 bps | 0.50% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 29 | 1,515 | 1,486 | 0.1% | 98.1% | 98.4% | 5.7 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 443 | 8,449 | 1,438 | 0.1% | 17.0% | 99.5% | 8.5 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 41 | 1,278 | 1,241 | 0.0% | 97.1% | 85.2% | 3.9 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 56 | 1,452 | 691 | 0.0% | 47.6% | 62.2% | 8.7 bps | 0.05% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,989 | 207,487 | 407 | 0.0% | 0.2% | 41.0% | -0.7 bps | 0.11% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 479 | 37,555 | 395 | 0.0% | 1.1% | 67.8% | 11.5 bps | 2.51% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,281 | 17,719 | 305 | 0.0% | 1.7% | 94.4% | 7.3 bps | 0.05% | 71.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,769 | 63,019 | 270 | 0.0% | 0.4% | 99.7% | 10.4 bps | -0.01% | 96.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,306 | 319 | 270 | 0.0% | 84.8% | 99.6% | 10.8 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,738 | 53,956 | 263 | 0.0% | 0.5% | 99.7% | 10.5 bps | -0.01% | 97.2% |
| ARCX(ARCX) | market | 2 | 533 | 230 | 0.0% | 43.2% | 59.3% | 0.8 bps | 0.13% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 71 | 2,739 | 219 | 0.0% | 8.0% | 94.1% | 19.2 bps | 1.84% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 19 | 176 | 176 | 0.0% | 100.0% | 97.2% | 7.6 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 101 | 2,561 | 130 | 0.0% | 5.1% | 97.0% | 9.6 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 27 | 566 | 124 | 0.0% | 21.9% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 101 | 101 | 0.0% | 100.0% | 100.0% | 8.5 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 101 | 101 | 0.0% | 100.0% | 100.0% | 8.5 bps | -0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 205 | 100 | 0.0% | 48.8% | 100.0% | 3.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 443 | 80 | 0.0% | 18.1% | 100.0% | 10.6 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 54 | 54 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.23% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 219 | 2,032 | 48 | 0.0% | 2.4% | 100.0% | 10.9 bps | -0.03% | 69.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 46 | 45 | 0.0% | 97.4% | 18.3% | 3.5 bps | 0.26% | 92.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 10 | 41 | 41 | 0.0% | 100.0% | 100.0% | 11.4 bps | -0.08% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 5 | 22 | 22 | 0.0% | 100.0% | 95.5% | 4.3 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,118 | 58,230 | 19 | 0.0% | 0.0% | 98.0% | 6.6 bps | 0.05% | 99.5% |
| HRT FINANCIAL LP(HRTS) | market | 22 | 283 | 17 | 0.0% | 6.0% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 44 | 224 | 15 | 0.0% | 6.7% | 100.0% | 8.6 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 5 | 12 | 12 | 0.0% | 100.0% | 75.0% | 2.7 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 7 | 7 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.22% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 7 | 7 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.22% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 14 | 27 | 7 | 0.0% | 25.9% | 100.0% | 6.5 bps | 0.04% | 71.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 2.9% | -1.9 bps | 0.96% | 97.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 66 | 799 | 3 | 0.0% | 0.4% | 100.0% | 6.7 bps | -0.02% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 67 | 803 | 3 | 0.0% | 0.4% | 100.0% | 6.7 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 35 | 3 | 3 | 0.0% | 100.0% | 100.0% | 14.5 bps | -0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 834 | 6,496 | 2 | 0.0% | 0.0% | 96.3% | 7.1 bps | 0.05% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 2 | 2 | 0.0% | 100.0% | 75.0% | 9.3 bps | 0.07% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 16 | 29 | 1 | 0.0% | 4.6% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 253 | 4,811 | 1 | 0.0% | 0.0% | 100.0% | 5.7 bps | -0.01% | 99.4% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 32 | 1 | 0.0% | 3.1% | 100.0% | 6.6 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 15.4 bps | 0.13% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 17 | 44 | 1 | 0.0% | 2.3% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 48 | 400 | 1 | 0.0% | 0.3% | 99.0% | 8.9 bps | 0.00% | 99.0% |
| FUTU CLEARING INC(FUTC) | market | 15 | 32 | 1 | 0.0% | 2.0% | 98.0% | 31.5 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 1 | 1 | 0.0% | 91.4% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 7 | 35 | 0 | 0.0% | 0.0% | 20.0% | 0.4 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.15% | 40.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 165 | 378 | 0 | 0.0% | — | 98.9% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,099 | 1,918 | 0 | 0.0% | — | 94.4% | 4.5 bps | — | 99.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 72 | 129 | 0 | 0.0% | — | 94.6% | 5.1 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 53 | 227 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 87 | 0 | 0.0% | — | 96.6% | 2.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 62 | 1,258 | 0 | 0.0% | — | 56.2% | 2.3 bps | — | 94.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 72 | 0 | 0.0% | — | 100.0% | 8.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 9 | 16 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 20 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 590 | 1,174 | 0 | 0.0% | — | 98.8% | 9.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2 | 83 | 0 | 0.0% | — | 100.0% | 11.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 27 | 291 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 242 | 3,488 | 0 | 0.0% | — | 96.5% | 4.7 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 14 | 560 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 2,215 | 18,237 | 0 | 0.0% | — | 91.2% | 8.5 bps | — | 99.5% |
| ETORO USA SECURITIES INC.(ETOR) | market | 3 | 0 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 45 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 28 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 671 | 1,300 | 0 | 0.0% | — | 98.6% | 10.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2 | 83 | 0 | 0.0% | — | 100.0% | 11.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 830 | 6,438 | 0 | 0.0% | — | 96.4% | 7.1 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 26 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 199 | 1,536 | 0 | 0.0% | — | 97.1% | 7.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 14 | 215 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 24 | 0 | 0.0% | — | 100.0% | 15.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 27 | 0 | 0.0% | — | 100.0% | 15.6 bps | — | 0.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,216 | 214,680 | 0 | 0.0% | — | 33.9% | 2.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 21 | 5,681 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 50.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 4 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 25 | 554 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 818 | 13,502 | 0 | 0.0% | — | 91.7% | 3.2 bps | — | 94.6% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 174 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 194 | 2,994 | 0 | 0.0% | — | 95.8% | 4.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 16 | 3,693 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 84 | 897 | 0 | 0.0% | — | 89.9% | 7.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 20 | 643 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 103 | 107 | 0 | 0.0% | — | 86.9% | 7.4 bps | — | 90.7% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 499 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 1.2% |
| TRADE-PMR INC.(TPMR) | market | 12 | 29 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 5 | 17 | 0 | 0.0% | — | 0.0% | -8.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 342 | 224 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 79 | 81 | 0 | 0.0% | — | 91.4% | 6.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 77 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 211 | 0 | 0.0% | — | 81.0% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 69 | 695 | 0 | 0.0% | — | 97.0% | 11.4 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 55 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 55 | 33 | 0 | 0.0% | — | 92.9% | 6.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 12.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 25 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 924 | 449 | 0 | 0.0% | — | 83.4% | 7.2 bps | — | 100.0% |