WBD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 167 •
Total Executed Volume: 102,570,769 shares
Market Center Execution Quality on WBD
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 | 239,051 | 172,724,600 | 21,972,673 | 21.4% | 12.7% | 15.1% | 0.1 bps | 0.03% | 98.3% |
| Investors Exchange(IEXG) | marketable_limit | 112,804 | 170,117,593 | 18,617,794 | 18.2% | 10.9% | 5.4% | -0.2 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 711,968 | 267,952,949 | 12,574,540 | 12.3% | 4.7% | 35.9% | -3.5 bps | 0.15% | 79.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 483,541 | 223,307,637 | 7,987,769 | 7.8% | 3.6% | 28.3% | -5.1 bps | 0.21% | 82.3% |
| XNYS(XNYS) | marketable_limit | 173,116 | 65,848,352 | 6,320,395 | 6.2% | 9.6% | 23.8% | 0.3 bps | 0.02% | 97.1% |
| XCIS(XCIS) | marketable_limit | 256,991 | 92,331,804 | 3,593,390 | 3.5% | 3.9% | 15.3% | 0.2 bps | 0.03% | 99.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 312,978 | 154,371,722 | 3,090,251 | 3.0% | 2.0% | 17.2% | -3.3 bps | 0.10% | 84.1% |
| Virtu Americas LLC(NITE) | market | 13,247 | 2,832,464 | 2,316,340 | 2.3% | 81.8% | 74.1% | 0.9 bps | 0.01% | 92.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,584 | 4,097,533 | 2,247,090 | 2.2% | 54.8% | 54.8% | 0.3 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,678 | 2,200,158 | 2,200,158 | 2.1% | 100.0% | 72.3% | -0.4 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,322 | 2,304,263 | 2,144,955 | 2.1% | 93.1% | 78.6% | 0.4 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 284,752 | 139,026,099 | 2,112,905 | 2.1% | 1.5% | 30.3% | -2.8 bps | 0.15% | 81.0% |
| Instinct X(MLIX) | marketable_limit | 96,256 | 43,835,011 | 2,034,551 | 2.0% | 4.6% | 10.9% | 0.1 bps | 0.03% | 99.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 6,575 | 6,218,078 | 1,779,224 | 1.7% | 28.6% | 12.3% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,591 | 4,946,115 | 1,500,687 | 1.5% | 30.3% | 19.6% | 0.1 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,214 | 1,327,617 | 1,055,001 | 1.0% | 79.5% | 85.9% | 0.6 bps | 0.02% | 92.4% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,026,983 | 945,489 | 0.9% | 92.1% | 67.9% | 0.8 bps | 0.02% | 47.5% |
| TLQNA(TLQNA) | marketable_limit | 4,170 | 108,613,936 | 896,295 | 0.9% | 0.8% | 91.3% | 1.9 bps | 0.00% | 91.1% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,146 | 2,884,399 | 883,547 | 0.9% | 30.6% | 28.2% | 0.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 51,611 | 32,231,437 | 847,763 | 0.8% | 2.6% | 12.8% | 0.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,364 | 1,008,285 | 844,714 | 0.8% | 83.8% | 70.0% | 1.0 bps | 0.02% | 89.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,458 | 766,649 | 766,649 | 0.7% | 100.0% | 75.6% | 0.8 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,402 | 26,168,279 | 762,842 | 0.7% | 2.9% | 63.3% | 0.9 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 811 | 734,262 | 665,720 | 0.6% | 90.7% | 64.1% | 1.1 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 7,450 | 3,779,054 | 632,991 | 0.6% | 16.7% | 16.9% | 0.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,297 | 878,868 | 631,982 | 0.6% | 71.9% | 89.6% | 0.5 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,197 | 586,617 | 562,780 | 0.5% | 95.9% | 56.7% | 1.1 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 35,080 | 11,019,036 | 390,696 | 0.4% | 3.5% | 21.9% | 0.3 bps | 0.02% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 46,188 | 22,559,413 | 292,938 | 0.3% | 1.3% | 43.3% | 0.7 bps | 0.02% | 94.2% |
| StoneX Financial, Inc.(INTL) | market | 1,137 | 278,821 | 268,738 | 0.3% | 96.4% | 88.2% | 0.9 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,119 | 270,870 | 229,790 | 0.2% | 84.8% | 99.7% | 1.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 168,227 | 168,227 | 0.2% | 100.0% | 77.5% | 1.0 bps | 0.02% | 49.3% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 6,158 | 3,916,966 | 161,823 | 0.2% | 4.1% | 0.1% | -0.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,814 | 5,917,553 | 158,351 | 0.2% | 2.7% | 26.3% | 0.4 bps | 0.03% | 99.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 228 | 144,286 | 143,946 | 0.1% | 99.8% | 67.8% | 1.1 bps | 0.01% | 95.7% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 615 | 152,415 | 136,878 | 0.1% | 89.8% | 24.9% | 0.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 457 | 185,356 | 109,241 | 0.1% | 58.9% | 81.3% | 0.5 bps | 0.02% | 88.8% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 108,529 | 108,527 | 0.1% | 100.0% | 100.0% | 0.7 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 139 | 83,836 | 74,015 | 0.1% | 88.3% | 84.6% | 1.1 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,181 | 666,471 | 72,337 | 0.1% | 10.9% | 3.2% | 0.0 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 452 | 267,447 | 65,199 | 0.1% | 24.4% | 62.7% | 0.1 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 81 | 53,453 | 53,353 | 0.1% | 99.8% | 63.6% | 0.7 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 37 | 78,782 | 26,497 | 0.0% | 33.6% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,028 | 228,139 | 22,583 | 0.0% | 9.9% | 82.8% | 1.3 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,142 | 182,415 | 20,192 | 0.0% | 11.1% | 90.1% | 1.4 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 98 | 138,746 | 12,928 | 0.0% | 9.3% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 84 | 151,013 | 9,842 | 0.0% | 6.5% | 49.5% | 0.6 bps | 0.03% | 86.3% |
| ALPHAX US(ALPX) | marketable_limit | 2,004 | 2,995,899 | 9,809 | 0.0% | 0.3% | 19.6% | 0.7 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 21 | 20,269 | 9,264 | 0.0% | 45.7% | 14.0% | -1.4 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,529 | 408,584 | 8,998 | 0.0% | 2.2% | 92.2% | 1.1 bps | 0.01% | 97.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 67 | 4,751 | 4,751 | 0.0% | 100.0% | 96.3% | 1.6 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 784 | 65,510 | 4,642 | 0.0% | 7.1% | 99.7% | 1.1 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 42 | 378,997 | 3,246 | 0.0% | 0.9% | 24.5% | 0.0 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 61 | 9,910 | 2,844 | 0.0% | 28.7% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 24 | 41,107 | 2,000 | 0.0% | 4.9% | 67.9% | 1.2 bps | 0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,543 | 621,446 | 1,602 | 0.0% | 0.3% | 76.5% | 1.2 bps | 0.02% | 37.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,084 | 1,387 | 1,188 | 0.0% | 85.7% | 99.7% | 1.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,801 | 4,625,603 | 1,188 | 0.0% | 0.0% | 61.2% | -0.7 bps | -0.00% | 94.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,717 | 4,300,064 | 1,162 | 0.0% | 0.0% | 60.8% | -0.8 bps | -0.00% | 94.5% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 53 | 1,072 | 1,072 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 68 | 1,099 | 1,072 | 0.0% | 97.5% | 99.5% | 0.5 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 23 | 5,443 | 818 | 0.0% | 15.0% | 100.0% | 0.7 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 8,797 | 797 | 0.0% | 9.1% | 87.5% | 7.3 bps | -0.59% | 24.7% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 945 | 483 | 0.0% | 51.1% | 100.0% | 1.4 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 184 | 23,254 | 328 | 0.0% | 1.4% | 17.1% | 0.2 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 254 | 254 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 144 | 144 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 113 | 99 | 0.0% | 87.9% | 19.7% | 0.6 bps | 0.03% | 93.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 751 | 212,838 | 93 | 0.0% | 0.0% | 99.6% | 1.5 bps | -0.00% | 88.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 129 | 7,153 | 93 | 0.0% | 1.3% | 98.5% | 1.8 bps | 0.00% | 72.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 11,628 | 6,832,139 | 91 | 0.0% | 0.0% | 95.6% | 1.1 bps | 0.01% | 99.3% |
| Canaccord Genuity Inc.(CSTI) | market | 31 | 82 | 27 | 0.0% | 32.9% | 100.0% | 1.0 bps | 0.01% | 81.3% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 26 | 19 | 0.0% | 73.1% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,663 | 2,665,034 | 16 | 0.0% | 0.0% | 87.1% | 1.3 bps | -0.00% | 98.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 974 | 2,098,331 | 16 | 0.0% | 0.0% | 79.1% | 1.2 bps | -0.00% | 91.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 41 | 17 | 16 | 0.0% | 97.1% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,220 | 1,367,200 | 12 | 0.0% | 0.0% | 77.7% | 0.9 bps | 0.00% | 88.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 652 | 73,090 | 4 | 0.0% | 0.0% | 99.4% | 1.4 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 15 | 4 | 4 | 0.0% | 100.0% | 100.0% | 2.1 bps | -0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 1.7% | 0.0 bps | 0.04% | 91.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 35 | 22,199 | 3 | 0.0% | 0.0% | 100.0% | 1.1 bps | -0.00% | 97.6% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 1,554 | 3 | 0.0% | 0.2% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.02% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 70 | 34,626 | 2 | 0.0% | 0.0% | 41.3% | 1.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 37 | 2,267 | 1 | 0.0% | 0.0% | 98.0% | 0.7 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 2 | 1 | 0.0% | 34.2% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 36 | 1,616 | 0 | 0.0% | 0.0% | 98.2% | 1.1 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| EDWARD JONES(EDJF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,023 | 160,952 | 0 | 0.0% | 0.0% | 89.3% | 1.4 bps | 0.00% | 99.8% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 13 | 1,879 | 0 | 0.0% | 0.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,029 | 28,764 | 0 | 0.0% | 0.0% | 89.3% | 1.3 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 378 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 37 | 42 | 0 | 0.0% | — | 85.7% | 1.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 280 | 11,706 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,456 | 282,694 | 0 | 0.0% | — | 43.3% | -0.1 bps | — | 95.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 125 | 21,397 | 0 | 0.0% | — | 97.2% | 0.7 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 56 | 3,131 | 0 | 0.0% | — | 99.4% | 2.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 65 | 555 | 0 | 0.0% | — | 94.4% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 119 | 23,042 | 0 | 0.0% | — | 99.8% | 0.9 bps | — | 39.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 43,800 | 0 | 0.0% | — | 3.7% | -3.3 bps | — | 0.0% |
| Cboe BZX Exchange(BATS) | market | 482 | 48,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 38 | 26,827 | 0 | 0.0% | — | 28.4% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 35 | 132 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 3 | 125 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 334 | 552,000 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,442 | 210,245 | 0 | 0.0% | — | 72.3% | 0.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 76 | 4,188 | 0 | 0.0% | — | 98.1% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 60 | 5,367 | 0 | 0.0% | — | 99.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 312 | 40,293 | 0 | 0.0% | — | 99.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 9,211 | 0 | 0.0% | — | 99.5% | 0.2 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 2,250 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 11 | 83 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 11 | 28 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 22 | 885 | 0 | 0.0% | — | 97.9% | 0.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 65 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,543 | 213,942 | 0 | 0.0% | — | 72.0% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 76 | 4,188 | 0 | 0.0% | — | 98.1% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 637 | 72,569 | 0 | 0.0% | — | 99.4% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 378 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 133 | 10,611 | 0 | 0.0% | — | 94.1% | 1.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 17 | 4,231 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 6 | 1,097 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 24 | 6,809 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 93 | 109,074 | 0 | 0.0% | — | 62.9% | 0.8 bps | — | 31.8% |
| MOSAIC ATS(MOAT) | marketable_limit | 18 | 8,700 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 7,388 | 4,767,700 | 0 | 0.0% | — | 23.4% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 212 | 92,094 | 0 | 0.0% | — | 99.8% | 1.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 10 | 80 | 0 | 0.0% | — | 70.0% | 2.2 bps | — | 45.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 12 | 8 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 44 | 406 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 62 | 4,841 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 6,700 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 82 | 30,311 | 0 | 0.0% | — | 70.4% | 0.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 7,594 | 0 | 0.0% | — | 8.4% | 0.0 bps | — | 7.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 863 | 166,529 | 0 | 0.0% | — | 98.4% | 1.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 6,000 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 587 | 0 | 0.0% | — | 2.9% | 0.4 bps | — | 97.1% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 25 | 21,003 | 0 | 0.0% | — | 52.4% | 0.8 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 9 | 341,113 | 0 | 0.0% | — | 34.3% | 0.6 bps | — | 46.1% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 57 | 651,643 | 0 | 0.0% | — | 8.6% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 207 | 73,640 | 0 | 0.0% | — | 99.4% | 1.8 bps | — | 66.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1 | 133 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 100 | 49,456 | 0 | 0.0% | — | 99.1% | 1.9 bps | — | 49.5% |
| SOFI SECURITIES LLC(SOFI) | market | 78 | 3,921 | 0 | 0.0% | — | 97.6% | 0.8 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 791 | 1,233,947 | 0 | 0.0% | — | — | — | — | — |
| STEPHENS, INC.(SPHN) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 204 | 1,680 | 0 | 0.0% | — | 87.0% | 1.1 bps | — | 86.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 15 | 4,882 | 0 | 0.0% | — | 96.3% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 28 | 4,196 | 0 | 0.0% | — | 84.0% | 0.5 bps | — | 4.5% |
| TLQNA(TLQNA) | market | 1 | 300 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 9 | 1,304 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 0.0% | -32.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,213 | 1,769 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 385 | 1,691 | 0 | 0.0% | — | 91.9% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 11 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 25 | 898 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 26 | 37,646 | 0 | 0.0% | — | 99.2% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 510 | 147,498 | 0 | 0.0% | — | 83.9% | 1.7 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 45 | 13,607 | 0 | 0.0% | — | 98.2% | 2.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 20 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 844 | 69,077 | 0 | 0.0% | — | 85.3% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 130 | 67,004 | 0 | 0.0% | — | 22.8% | 0.1 bps | — | 23.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 13 | 2,865 | 0 | 0.0% | — | 99.2% | 0.0 bps | — | 100.0% |