WEC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 141 •
Total Executed Volume: 9,875,858 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on WEC
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 | 69,023 | 13,228,181 | 4,448,780 | 45.0% | 33.6% | 10.1% | 0.1 bps | 0.04% | 99.9% |
| ARCX(ARCX) | marketable_limit | 36,883 | 7,076,443 | 1,027,393 | 10.4% | 14.5% | 7.3% | 0.1 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 28,734 | 2,810,086 | 534,234 | 5.4% | 19.0% | 16.8% | 0.2 bps | 0.03% | 99.9% |
| G1 Execution Services(ETMM) | market | 6,784 | 457,625 | 457,625 | 4.6% | 100.0% | 94.1% | 2.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,090 | 495,958 | 440,986 | 4.5% | 88.9% | 65.6% | -0.6 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 8,542 | 445,677 | 399,605 | 4.0% | 89.7% | 90.0% | 2.1 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 214,124 | 31,125,782 | 340,991 | 3.5% | 1.1% | 11.3% | -1.6 bps | 0.09% | 77.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,871 | 228,400 | 228,200 | 2.3% | 99.9% | 19.6% | 0.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,642 | 2,101,244 | 223,270 | 2.3% | 10.6% | 16.1% | 0.2 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 170,322 | 26,583,539 | 154,266 | 1.6% | 0.6% | 18.1% | 0.4 bps | 0.09% | 76.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,902 | 144,659 | 144,659 | 1.5% | 100.0% | 71.8% | 0.8 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,759 | 202,962 | 144,323 | 1.5% | 71.1% | 75.3% | 0.1 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 22,656 | 3,793,531 | 118,079 | 1.2% | 3.1% | 24.7% | 0.3 bps | 0.06% | 99.7% |
| UBS ATS(UBSA) | marketable_limit | 2,752 | 783,495 | 117,217 | 1.2% | 15.0% | 20.8% | 0.5 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,813 | 115,226 | 115,226 | 1.2% | 100.0% | 80.8% | 1.7 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,101 | 442,348 | 106,793 | 1.1% | 24.1% | 43.9% | 0.6 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 140,084 | 24,982,996 | 88,054 | 0.9% | 0.4% | 31.5% | 0.6 bps | 0.07% | 74.3% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 82,843 | 82,837 | 0.8% | 100.0% | 63.4% | 1.2 bps | 0.05% | 43.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,087 | 86,311 | 82,318 | 0.8% | 95.4% | 83.8% | 1.5 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,699 | 583,998 | 80,559 | 0.8% | 13.8% | 81.3% | 2.7 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,285 | 74,601 | 74,104 | 0.8% | 99.3% | 91.7% | 1.9 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 886 | 74,012 | 73,817 | 0.7% | 99.7% | 81.0% | 2.6 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 113,645 | 23,133,820 | 51,887 | 0.5% | 0.2% | 16.2% | -2.7 bps | 0.21% | 71.8% |
| XASE(XASE) | marketable_limit | 2,855 | 445,075 | 47,025 | 0.5% | 10.6% | 2.9% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,893 | 5,467,097 | 45,326 | 0.5% | 0.8% | 21.1% | 0.6 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 14,770 | 4,145,253 | 39,804 | 0.4% | 1.0% | 13.7% | 0.2 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,322 | 38,979 | 26,209 | 0.3% | 67.2% | 91.8% | 1.1 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 840 | 24,557 | 22,262 | 0.2% | 90.7% | 62.9% | 1.4 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,405 | 1,564,148 | 18,983 | 0.2% | 1.2% | 16.8% | 0.3 bps | 0.04% | 99.3% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 16,154 | 2,711,689 | 14,072 | 0.1% | 0.5% | 13.7% | 0.3 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 919 | 391,513 | 13,625 | 0.1% | 3.5% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 117 | 13,544 | 13,544 | 0.1% | 100.0% | 76.6% | 2.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 11,690 | 11,281 | 0.1% | 96.5% | 93.6% | 2.9 bps | 0.04% | 50.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 97 | 11,054 | 10,924 | 0.1% | 98.8% | 45.6% | 0.4 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 893 | 47,613 | 10,847 | 0.1% | 22.8% | 98.9% | 2.5 bps | 0.00% | 99.7% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 748 | 120,306 | 8,650 | 0.1% | 7.2% | 63.8% | 1.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 321 | 53,715 | 7,576 | 0.1% | 14.1% | 9.7% | 0.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,146 | 21,041,555 | 7,011 | 0.1% | 0.0% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 108 | 7,223 | 6,858 | 0.1% | 94.9% | 98.6% | 2.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,980 | 4,566,943 | 5,620 | 0.1% | 0.1% | 1.8% | 0.0 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 104 | 5,335 | 5,235 | 0.1% | 98.1% | 85.3% | 0.2 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 45 | 7,472 | 4,599 | 0.0% | 61.5% | 93.1% | 2.2 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 777 | 174,878 | 3,814 | 0.0% | 2.2% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 183 | 20,561 | 2,252 | 0.0% | 11.0% | 93.5% | 2.2 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 374 | 10,539 | 2,078 | 0.0% | 19.7% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 67 | 29,075 | 1,824 | 0.0% | 6.3% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 4,400 | 1,782 | 0.0% | 40.5% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 4 | 1,701 | 1,701 | 0.0% | 100.0% | 0.1% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 520 | 37,941 | 1,565 | 0.0% | 4.1% | 97.6% | 2.6 bps | -0.00% | 75.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 53 | 1,556 | 1,556 | 0.0% | 100.0% | 100.0% | 4.8 bps | -0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 9 | 4,307 | 1,138 | 0.0% | 26.4% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,481 | 739,443 | 1,039 | 0.0% | 0.1% | 77.0% | 0.3 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,566 | 370,739 | 441 | 0.0% | 0.1% | 92.7% | 2.9 bps | -0.00% | 86.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,087 | 585 | 441 | 0.0% | 75.4% | 99.0% | 3.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,513 | 240,323 | 353 | 0.0% | 0.1% | 90.7% | 3.1 bps | -0.00% | 92.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,629 | 241,706 | 194 | 0.0% | 0.1% | 69.5% | 0.6 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 743 | 169 | 0.0% | 22.7% | 100.0% | 2.7 bps | 0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,161 | 244,821 | 149 | 0.0% | 0.1% | 85.6% | 2.0 bps | 0.01% | 73.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 26 | 11,752 | 103 | 0.0% | 0.9% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 8 | 1,074 | 100 | 0.0% | 9.3% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 10 | 91 | 91 | 0.0% | 100.0% | 92.3% | 2.3 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 9 | 54 | 54 | 0.0% | 100.0% | 92.6% | 2.1 bps | 0.03% | 40.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,653 | 571,466 | 53 | 0.0% | 0.0% | 85.3% | 1.4 bps | 0.02% | 98.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 50 | 47 | 0.0% | 95.8% | 35.5% | 1.1 bps | 0.05% | 96.4% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 46 | 46 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 25 | 25 | 0.0% | 100.0% | 100.0% | 3.6 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 25 | 25 | 0.0% | 100.0% | 100.0% | 3.6 bps | -0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 41 | 20 | 20 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,493 | 42,025 | 20 | 0.0% | 0.0% | 99.6% | 2.5 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 20 | 20 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 20 | 20 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 27 | 4,796 | 9 | 0.0% | 0.2% | 100.0% | 1.7 bps | -0.01% | 46.5% |
| NYLIFE SECURITIES LLC(NYLS) | market | 111 | 979 | 8 | 0.0% | 0.8% | 98.5% | 3.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 149 | 14,016 | 6 | 0.0% | 0.0% | 41.6% | 1.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 149 | 14,199 | 6 | 0.0% | 0.0% | 42.4% | 1.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 46 | 9 | 6 | 0.0% | 70.1% | 100.0% | 3.6 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 147 | 4,345 | 5 | 0.0% | 0.1% | 99.5% | 2.8 bps | -0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 72 | 907 | 5 | 0.0% | 0.5% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,084 | 115,358 | 5 | 0.0% | 0.0% | 94.1% | 2.6 bps | 0.01% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 15 | 5 | 5 | 0.0% | 100.0% | 92.8% | 1.3 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 597 | 70,815 | 4 | 0.0% | 0.0% | 58.5% | 0.9 bps | 0.01% | 75.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 140 | 4,815 | 2 | 0.0% | 0.0% | 100.0% | 2.8 bps | 0.00% | 98.6% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 60 | 3,815 | 1 | 0.0% | 0.0% | 79.6% | 2.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 9 | 112 | 1 | 0.0% | 0.6% | 99.4% | 10.5 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 4 | 1 | 1 | 0.0% | 77.1% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.34% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 228 | 0 | 0.0% | 0.1% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,378 | 11,379 | 0 | 0.0% | 0.0% | 91.0% | 2.7 bps | 0.03% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 159 | 3,661 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,438 | 23,164 | 0 | 0.0% | — | 85.9% | 1.1 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 51 | 95 | 0 | 0.0% | — | 72.6% | 1.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 10 | 25 | 0 | 0.0% | — | 95.8% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 309 | 25,763 | 0 | 0.0% | — | 87.9% | 1.6 bps | — | 86.9% |
| Cboe BZX Exchange(BATS) | market | 423 | 42,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 6 | 159 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 508 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 646 | 5,275 | 0 | 0.0% | — | 75.6% | 2.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 24 | 309 | 0 | 0.0% | — | 89.0% | 1.1 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 82 | 3,254 | 0 | 0.0% | — | 99.0% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 403 | 34,539 | 0 | 0.0% | — | 98.5% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 5,900 | 0 | 0.0% | — | — | — | — | — |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 24 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 708 | 5,377 | 0 | 0.0% | — | 76.0% | 2.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 24 | 309 | 0 | 0.0% | — | 89.0% | 1.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,069 | 114,604 | 0 | 0.0% | — | 94.0% | 2.6 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 196 | 7,543 | 0 | 0.0% | — | 97.9% | 1.6 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 66 | 1,967 | 0 | 0.0% | — | 84.6% | 1.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 13 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 16,989 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 72 | 26,479 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 12 | 130 | 0 | 0.0% | — | 94.6% | 0.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 12 | 241 | 0 | 0.0% | — | 57.3% | 1.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 15 | 606 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 59.2% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 5 | 14 | 0 | 0.0% | — | 85.7% | 1.2 bps | — | 14.3% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 51 | 59 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 123 | 7,917 | 0 | 0.0% | — | 57.3% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,293 | 73,707 | 0 | 0.0% | — | 78.2% | 0.9 bps | — | 99.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,022 | 48,516 | 0 | 0.0% | — | 84.6% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 182 | 731,355 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 435 | 10,330 | 0 | 0.0% | — | 99.9% | 2.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 19 | 178 | 0 | 0.0% | — | 92.1% | 2.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 131 | 140 | 0 | 0.0% | — | 88.6% | 2.3 bps | — | 90.7% |
| HILLTOP SECURITIES INC.(SWST) | market | 67 | 3,293 | 0 | 0.0% | — | 90.5% | 0.8 bps | — | 16.1% |
| TRADE-PMR INC.(TPMR) | market | 164 | 48,125 | 0 | 0.0% | — | 22.4% | -3.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 383 | 45,048 | 0 | 0.0% | — | 5.5% | -7.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 70 | 99 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 77 | 97 | 0 | 0.0% | — | 95.9% | 2.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 24 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 162 | 15,024 | 0 | 0.0% | — | 60.5% | 1.0 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 19 | 5,883 | 0 | 0.0% | — | 37.1% | 1.8 bps | — | 57.5% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 418 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 77 | 142 | 0 | 0.0% | — | 98.1% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 6 | 63 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 20 | 760 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |