WDC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 177 •
Total Executed Volume: 41,507,442 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on WDC
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 | 392,359 | 27,367,332 | 6,834,440 | 16.5% | 25.0% | 18.5% | 0.1 bps | 0.07% | 99.8% |
| Virtu Americas LLC(NITE) | market | 129,708 | 6,531,013 | 5,607,521 | 13.5% | 85.9% | 93.7% | 4.6 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 69,923 | 4,834,727 | 4,834,727 | 11.6% | 100.0% | 94.1% | 5.0 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 65,457 | 4,658,612 | 4,527,853 | 10.9% | 97.2% | 97.2% | 4.5 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,608,657 | 103,015,966 | 1,895,067 | 4.6% | 1.8% | 10.3% | -34.8 bps | 1.85% | 86.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 40,913 | 1,810,707 | 1,775,184 | 4.3% | 98.0% | 94.8% | 4.4 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,850,492 | 123,000,743 | 1,493,182 | 3.6% | 1.2% | 10.5% | -38.8 bps | 1.44% | 80.4% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 18,932 | 1,481,196 | 1,481,196 | 3.6% | 100.0% | 92.5% | 3.9 bps | 0.04% | 97.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 32,637 | 1,662,092 | 1,428,011 | 3.4% | 85.9% | 91.1% | 4.2 bps | 0.04% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 131,027 | 10,604,645 | 1,251,416 | 3.0% | 11.8% | 26.0% | 0.3 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,274,595 | 1,251,147 | 3.0% | 98.2% | 73.1% | 2.3 bps | 0.09% | 48.5% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,043,098 | 1,022,965 | 2.5% | 98.1% | 79.8% | 2.7 bps | 0.10% | 42.5% |
| XNYS(XNYS) | marketable_limit | 150,238 | 8,910,948 | 842,303 | 2.0% | 9.5% | 22.4% | 0.4 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 10,617 | 945,978 | 628,852 | 1.5% | 66.5% | 95.2% | 4.2 bps | 0.03% | 95.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 15,888 | 748,218 | 596,255 | 1.4% | 79.7% | 89.9% | 3.1 bps | 0.06% | 98.4% |
| StoneX Financial, Inc.(INTL) | market | 9,234 | 566,787 | 561,661 | 1.4% | 99.1% | 93.5% | 4.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 6,885 | 540,144 | 491,173 | 1.2% | 90.9% | 93.0% | 3.5 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 7,884 | 445,064 | 412,530 | 1.0% | 92.7% | 92.4% | 4.3 bps | 0.04% | 98.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 12,542 | 1,963,153 | 406,685 | 1.0% | 20.7% | 25.5% | 0.2 bps | 0.10% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 6,817 | 406,428 | 406,428 | 1.0% | 100.0% | 81.1% | 3.6 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 10,553 | 644,719 | 347,921 | 0.8% | 54.0% | 44.1% | 1.6 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 152,611 | 13,498,034 | 335,086 | 0.8% | 2.5% | 49.8% | 0.6 bps | 0.10% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 6,932 | 339,029 | 282,285 | 0.7% | 83.3% | 76.8% | 2.5 bps | 0.08% | 99.3% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 1,478,782 | 90,971,299 | 282,031 | 0.7% | 0.3% | 13.1% | -28.9 bps | 0.88% | 82.1% |
| UBS ATS(UBSA) | marketable_limit | 9,175 | 1,088,977 | 274,644 | 0.7% | 25.2% | 65.5% | 1.9 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 49,011 | 4,182,370 | 228,397 | 0.6% | 5.5% | 24.1% | 0.6 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 5,415 | 802,450 | 195,714 | 0.5% | 24.4% | 15.6% | 0.2 bps | 0.14% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,703 | 392,166 | 188,287 | 0.5% | 48.0% | 54.4% | 0.4 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 37,916 | 2,988,014 | 165,247 | 0.4% | 5.5% | 31.8% | 0.5 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 2,393 | 163,615 | 163,615 | 0.4% | 100.0% | 72.3% | 2.8 bps | 0.09% | 93.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 695,331 | 58,984,480 | 151,884 | 0.4% | 0.3% | 16.0% | -24.3 bps | 0.78% | 74.3% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,489 | 193,760 | 117,099 | 0.3% | 60.4% | 72.3% | 4.1 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 16,599 | 2,046,300 | 107,951 | 0.3% | 5.3% | 11.6% | 0.3 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 76,903 | 5,762,205 | 92,943 | 0.2% | 1.6% | 48.0% | 0.8 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 83,378 | 83,329 | 0.2% | 99.9% | 94.3% | 0.0 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 5,819 | 232,881 | 74,473 | 0.2% | 32.0% | 96.9% | 6.3 bps | -0.00% | 82.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 2,526 | 74,222 | 74,222 | 0.2% | 100.0% | 100.0% | 8.1 bps | -0.02% | 99.9% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,304 | 66,816 | 62,799 | 0.2% | 94.0% | 35.5% | 0.4 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,104 | 6,872,812 | 60,043 | 0.1% | 0.9% | 100.0% | 11.7 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 984 | 63,925 | 60,041 | 0.1% | 93.9% | 81.7% | 2.6 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,840 | 112,007 | 55,867 | 0.1% | 49.9% | 98.8% | 3.9 bps | 0.04% | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 33,201 | 3,553,098 | 52,256 | 0.1% | 1.5% | 51.5% | 0.2 bps | 0.09% | 99.9% |
| BofA Securities, Inc.(MLCO) | market | 9,225 | 370,295 | 50,154 | 0.1% | 13.5% | 92.2% | 5.1 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 843 | 49,773 | 47,093 | 0.1% | 94.6% | 68.4% | 2.9 bps | 0.07% | 99.8% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 8,664 | 2,334,951 | 25,942 | 0.1% | 1.1% | 1.5% | -0.0 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,073 | 189,389 | 24,529 | 0.1% | 13.0% | 6.5% | 0.2 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 455 | 21,145 | 16,430 | 0.0% | 77.7% | 83.6% | 0.5 bps | 0.10% | 100.0% |
| ARCX(ARCX) | market | 210 | 21,606 | 16,383 | 0.0% | 75.8% | 56.5% | 2.0 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 659 | 114,045 | 16,305 | 0.0% | 14.3% | 74.1% | 5.0 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 482 | 13,065 | 13,065 | 0.0% | 100.0% | 83.2% | 4.8 bps | 0.05% | 97.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,033 | 218,716 | 11,920 | 0.0% | 5.4% | 94.6% | 5.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 235 | 7,854 | 7,854 | 0.0% | 100.0% | 100.0% | 8.1 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 109,243 | 4,980,282 | 7,811 | 0.0% | 0.2% | 92.4% | 5.4 bps | -0.00% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 470 | 16,313 | 7,448 | 0.0% | 45.7% | 93.0% | 6.9 bps | 0.01% | 96.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 59 | 7,028 | 7,028 | 0.0% | 100.0% | 97.7% | 4.9 bps | 0.02% | 60.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 32,057 | 9,880 | 6,811 | 0.0% | 68.9% | 99.1% | 6.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 103,750 | 4,823,758 | 6,768 | 0.0% | 0.1% | 90.3% | 5.3 bps | -0.00% | 98.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 433 | 123,377 | 5,752 | 0.0% | 4.7% | 92.8% | 5.8 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 48 | 64,194 | 4,423 | 0.0% | 6.9% | 26.6% | 2.9 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 172 | 18,347 | 4,071 | 0.0% | 22.2% | 97.6% | 138.6 bps | -1.28% | 55.4% |
| ALPHAX US(ALPX) | marketable_limit | 16,552 | 1,522,551 | 3,337 | 0.0% | 0.2% | 45.7% | 0.3 bps | 0.20% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 154 | 8,100 | 3,002 | 0.0% | 37.1% | 98.7% | 2.2 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 481 | 41,613 | 2,655 | 0.0% | 6.4% | 97.0% | 5.9 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 471 | 19,534 | 2,618 | 0.0% | 13.4% | 67.8% | 3.3 bps | 0.11% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 303 | 58,896 | 2,398 | 0.0% | 4.1% | 31.0% | 0.2 bps | 0.20% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 2,055 | 1,925 | 0.0% | 93.7% | 32.9% | 2.6 bps | 0.08% | 96.8% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 29 | 2,185 | 1,412 | 0.0% | 64.6% | 100.0% | 2.2 bps | 0.09% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 176,246 | 19,947,969 | 1,322 | 0.0% | 0.0% | 96.6% | 5.5 bps | 0.02% | 99.8% |
| XTX Execution Services LLC(XTXE) | market | 25 | 1,159 | 1,159 | 0.0% | 100.0% | 85.0% | -31.4 bps | 0.76% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 15,674 | 1,069,662 | 717 | 0.0% | 0.1% | 87.3% | 5.8 bps | 0.03% | 49.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 23 | 19,164 | 405 | 0.0% | 2.1% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 969 | 11,506 | 321 | 0.0% | 2.8% | 93.7% | 4.5 bps | 0.03% | 43.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 6,624 | 617,110 | 187 | 0.0% | 0.0% | 93.0% | 5.8 bps | -0.01% | 96.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 6,322 | 313,444 | 184 | 0.0% | 0.1% | 95.2% | 5.2 bps | -0.01% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 813 | 256 | 184 | 0.0% | 71.8% | 99.0% | 7.5 bps | -0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 5,229 | 106,636 | 170 | 0.0% | 0.2% | 88.8% | 4.2 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1,445 | 212 | 170 | 0.0% | 80.3% | 1.9% | 0.1 bps | 0.15% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 293 | 69,524 | 155 | 0.0% | 0.2% | 25.8% | 2.2 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 17 | 1,464 | 114 | 0.0% | 7.8% | 100.0% | 4.4 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 3 | 3,060 | 112 | 0.0% | 3.7% | 26.5% | 0.9 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4,936 | 431,973 | 67 | 0.0% | 0.0% | 64.5% | 1.0 bps | 0.21% | 93.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 350 | 91 | 67 | 0.0% | 73.3% | 4.8% | -0.9 bps | 0.21% | 99.7% |
| Cboe BZX Exchange(BATS) | market | 634 | 43,449 | 61 | 0.0% | 0.1% | 46.8% | 4.2 bps | 2.40% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 55 | 55 | 0.0% | 100.0% | 9.1% | -46.0 bps | -1.29% | 100.0% |
| Cboe BYX Exchange(BYXX) | market | 2 | 53 | 53 | 0.0% | 100.0% | 94.3% | 115.8 bps | 0.56% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 30,430 | 1,832,602 | 52 | 0.0% | 0.0% | 90.2% | 4.5 bps | 0.00% | 97.9% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 23 | 2,980 | 7 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 157 | 535 | 4 | 0.0% | 0.7% | 100.0% | 5.8 bps | 0.04% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 230 | 22,472 | 3 | 0.0% | 0.0% | 80.0% | 2.9 bps | -0.04% | 98.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 39.9% | 4.7 bps | 0.15% | 94.8% |
| EDWARD JONES(EDJF) | market | 40 | 2 | 2 | 0.0% | 100.0% | 100.0% | 8.7 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,639 | 39,329 | 2 | 0.0% | 0.0% | 99.7% | 6.1 bps | 0.00% | 81.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,803 | 111,813 | 2 | 0.0% | 0.0% | 94.3% | 5.5 bps | 0.01% | 51.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 30 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 141 | 2,491 | 1 | 0.0% | 0.0% | 99.0% | 7.8 bps | 0.00% | 99.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 131 | 1,596 | 1 | 0.0% | 0.0% | 100.0% | 6.9 bps | 0.01% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 55 | 2,527 | 0 | 0.0% | 0.0% | 66.1% | 2.0 bps | 0.10% | 56.8% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 10 | 0 | 0 | 0.0% | 100.0% | 99.9% | 5.2 bps | -0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,165 | 4,178 | 0 | 0.0% | 0.0% | 88.5% | 5.0 bps | 0.03% | 99.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 6 | 1,215 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 31 | 31 | 0 | 0.0% | — | 93.5% | 4.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 546 | 15,018 | 0 | 0.0% | — | 94.8% | 5.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 46 | 0 | 0.0% | — | 100.0% | 26.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 20,405 | 112,892 | 0 | 0.0% | — | 93.1% | 3.3 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 6,266 | 50,092 | 0 | 0.0% | — | 84.2% | 4.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 209 | 1,615 | 0 | 0.0% | — | 84.6% | 2.8 bps | — | 99.8% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 32 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 147 | 2,938 | 0 | 0.0% | — | 93.2% | 5.3 bps | — | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 357 | 28,547 | 0 | 0.0% | — | 89.9% | 3.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 15 | 699 | 0 | 0.0% | — | 85.0% | 4.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 632 | 2,101 | 0 | 0.0% | — | 99.5% | 3.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 47 | 184 | 0 | 0.0% | — | 99.4% | 3.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 141 | 11,906 | 0 | 0.0% | — | 22.4% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 99,430 | 1,856,844 | 0 | 0.0% | — | 85.5% | 4.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 589 | 26,428 | 0 | 0.0% | — | 73.7% | 4.2 bps | — | 80.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 102 | 2,947 | 0 | 0.0% | — | 93.2% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 606 | 88,627 | 0 | 0.0% | — | 52.0% | -1.0 bps | — | 60.1% |
| Edward Jones(EDJO) | marketable_limit | 3 | 182 | 0 | 0.0% | — | 100.0% | 11.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 357 | 798 | 0 | 0.0% | — | 99.5% | 3.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 92 | 96 | 0 | 0.0% | — | 99.8% | 2.7 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 30 | 1,648 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1,194 | 28,195 | 0 | 0.0% | — | 91.9% | 2.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 604 | 29,424 | 0 | 0.0% | — | 75.4% | 3.1 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 100,191 | 1,859,168 | 0 | 0.0% | — | 85.5% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 590 | 26,429 | 0 | 0.0% | — | 73.7% | 4.2 bps | — | 80.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,773 | 111,217 | 0 | 0.0% | — | 94.3% | 5.5 bps | — | 51.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 6 | 1,215 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 9 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 316 | 10,645 | 0 | 0.0% | — | 99.6% | 2.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 11 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 23 | 1,604 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 236 | 3,201 | 0 | 0.0% | — | 99.3% | 2.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 2 | 4,108 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 21 | 3,199 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 105 | 3,002 | 0 | 0.0% | — | 99.7% | 6.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 508 | 22,992 | 0 | 0.0% | — | 60.9% | 3.6 bps | — | 56.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 7,220 | 573,200 | 0 | 0.0% | — | 42.2% | 1.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 632 | 57,933 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 34 | 1,156 | 0 | 0.0% | — | 91.5% | 1.0 bps | — | 90.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 48 | 383 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 964 | 1,299 | 0 | 0.0% | — | 98.8% | 3.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 4 | 133 | 0 | 0.0% | — | 98.5% | 8.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 217 | 14,758 | 0 | 0.0% | — | 52.6% | 0.6 bps | — | 97.9% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 113 | 6,345 | 0 | 0.0% | — | 78.1% | 1.9 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 6 | 212 | 0 | 0.0% | — | 100.0% | 12.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,195 | 148,774 | 0 | 0.0% | — | 89.0% | 4.1 bps | — | 91.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 60 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 5 | 314 | 0 | 0.0% | — | 84.4% | 2.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 390 | 17,345 | 0 | 0.0% | — | 98.9% | 6.7 bps | — | 99.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 78 | 75,305 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 184 | 10,418 | 0 | 0.0% | — | 98.2% | 9.3 bps | — | 99.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 2 | 920 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 1,186 | 13,995 | 0 | 0.0% | — | 82.1% | 3.2 bps | — | 99.8% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 7 | 7 | 0 | 0.0% | — | 85.7% | 5.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 893 | 78,858 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 188 | 587 | 0 | 0.0% | — | 93.9% | 4.0 bps | — | 93.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 18 | 682 | 0 | 0.0% | — | 81.9% | 0.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 110 | 0 | 0.0% | — | 9.1% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 700 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 139 | 4,838 | 0 | 0.0% | — | 99.8% | 2.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 79 | 343 | 0 | 0.0% | — | 0.0% | -17.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 6,927 | 8,132 | 0 | 0.0% | — | 99.6% | 3.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,773 | 9,828 | 0 | 0.0% | — | 95.2% | 4.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 18 | 322 | 0 | 0.0% | — | 89.1% | 4.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 310 | 7,241 | 0 | 0.0% | — | 97.1% | 4.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 173 | 5,171 | 0 | 0.0% | — | 98.8% | 3.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 5,793 | 251,935 | 0 | 0.0% | — | 82.6% | 4.9 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 352 | 18,378 | 0 | 0.0% | — | 82.3% | 5.4 bps | — | 89.1% |
| Wedbush Securities, Inc.(WBSI) | market | 13 | 22 | 0 | 0.0% | — | 54.5% | 1.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 92 | 1,118 | 0 | 0.0% | — | 28.3% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 10,480 | 62,477 | 0 | 0.0% | — | 97.8% | 4.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 2,287 | 37,379 | 0 | 0.0% | — | 97.3% | 3.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 35 | 2,190 | 0 | 0.0% | — | 70.8% | 1.4 bps | — | 100.0% |
| XASE(XASE) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |