WELL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 9,941,547 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on WELL
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 | 76,029 | 11,641,389 | 4,943,079 | 49.7% | 42.5% | 19.8% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 44,310 | 4,088,824 | 867,224 | 8.7% | 21.2% | 22.3% | 0.2 bps | 0.06% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 22,638 | 2,997,235 | 577,461 | 5.8% | 19.3% | 29.5% | 0.3 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 162,795 | 16,349,978 | 447,115 | 4.5% | 2.7% | 18.7% | -1.8 bps | 0.30% | 75.0% |
| Virtu Americas LLC(NITE) | market | 13,252 | 364,338 | 313,704 | 3.2% | 86.1% | 91.9% | 4.0 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 9,820 | 294,433 | 294,433 | 3.0% | 100.0% | 96.7% | 3.9 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,945 | 276,800 | 274,800 | 2.8% | 99.3% | 41.3% | 1.4 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 113,665 | 13,309,983 | 218,475 | 2.2% | 1.6% | 27.8% | 3.1 bps | 0.19% | 68.1% |
| HRT Financial LP(HRTF) | market | 5,719 | 203,674 | 195,197 | 2.0% | 95.8% | 97.4% | 3.6 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 20,432 | 3,008,023 | 178,041 | 1.8% | 5.9% | 45.5% | 0.4 bps | 0.07% | 95.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,498 | 184,797 | 166,670 | 1.7% | 90.2% | 97.5% | 3.8 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,711 | 145,368 | 145,368 | 1.5% | 100.0% | 96.7% | 4.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,832 | 281,160 | 144,089 | 1.4% | 51.2% | 3.8% | 0.1 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,606 | 102,330 | 102,330 | 1.0% | 100.0% | 91.8% | 3.4 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 12,202 | 925,535 | 83,653 | 0.8% | 9.0% | 28.6% | 0.5 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 67,257 | 9,392,043 | 81,177 | 0.8% | 0.9% | 23.6% | 1.2 bps | 0.25% | 74.2% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,573 | 75,580 | 74,592 | 0.8% | 98.7% | 95.8% | 5.6 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 101,649 | 11,651,375 | 71,651 | 0.7% | 0.6% | 22.0% | 2.0 bps | 0.35% | 75.6% |
| XASE(XASE) | marketable_limit | 7,788 | 852,428 | 67,872 | 0.7% | 8.0% | 6.5% | 0.1 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,000 | 188,110 | 63,985 | 0.6% | 34.0% | 50.0% | 0.9 bps | 0.06% | 99.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,793 | 1,799,843 | 62,466 | 0.6% | 3.5% | 30.2% | 0.4 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,453 | 62,949 | 56,869 | 0.6% | 90.3% | 99.6% | 2.8 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 527 | 104,472 | 48,077 | 0.5% | 46.0% | 1.9% | 0.3 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,683 | 1,323,457 | 46,142 | 0.5% | 3.5% | 40.3% | 0.5 bps | 0.06% | 99.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 933 | 111,336 | 43,621 | 0.4% | 39.2% | 28.1% | 0.9 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,333 | 39,805 | 39,329 | 0.4% | 98.8% | 96.3% | 3.6 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 810 | 76,725 | 35,616 | 0.4% | 46.4% | 33.4% | 0.5 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 37,571 | 33,353 | 0.3% | 88.8% | 57.3% | 2.6 bps | 0.08% | 50.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,788 | 35,168 | 30,107 | 0.3% | 85.6% | 95.7% | 2.9 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,118 | 1,196,434 | 28,538 | 0.3% | 2.4% | 29.9% | 0.5 bps | 0.05% | 98.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 27,723 | 27,696 | 0.3% | 99.9% | 96.5% | 7.2 bps | 0.05% | 49.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 744 | 68,961 | 25,208 | 0.3% | 36.6% | 83.6% | 3.5 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 628 | 5,094,962 | 17,160 | 0.2% | 0.3% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 16,400 | 16,400 | 0.2% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 946 | 13,347 | 13,190 | 0.1% | 98.8% | 97.4% | 3.7 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,980 | 387,958 | 12,726 | 0.1% | 3.3% | 0.2% | -0.0 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 212 | 12,419 | 12,419 | 0.1% | 100.0% | 82.0% | 4.4 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 18,801 | 11,976 | 0.1% | 63.7% | 8.0% | 0.4 bps | 0.11% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,071 | 12,764 | 10,958 | 0.1% | 85.9% | 50.2% | 1.2 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 25 | 246,152 | 9,348 | 0.1% | 3.8% | 93.4% | 6.6 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 408 | 54,899 | 8,594 | 0.1% | 15.7% | 14.5% | 0.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 91 | 5,602 | 5,178 | 0.1% | 92.4% | 94.1% | 8.6 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 122 | 5,039 | 4,365 | 0.0% | 86.6% | 80.7% | 0.3 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 60 | 3,597 | 3,505 | 0.0% | 97.4% | 99.2% | 1.1 bps | 0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,022 | 36,293 | 2,920 | 0.0% | 8.0% | 89.9% | 3.3 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 67 | 2,880 | 2,880 | 0.0% | 100.0% | 98.7% | 9.8 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 763 | 28,873 | 2,842 | 0.0% | 9.8% | 99.4% | 5.0 bps | -0.00% | 78.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 92 | 2,825 | 2,825 | 0.0% | 100.0% | 100.0% | 7.4 bps | -0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 103 | 19,853 | 2,079 | 0.0% | 10.5% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 13 | 2,000 | 2,000 | 0.0% | 100.0% | 7.1% | 0.9 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 593 | 23,995 | 1,652 | 0.0% | 6.9% | 94.8% | 5.0 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 20 | 1,718 | 1,325 | 0.0% | 77.1% | 49.1% | 1.2 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 13,045 | 272,672 | 1,257 | 0.0% | 0.5% | 99.3% | 4.9 bps | -0.00% | 93.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,249 | 1,569 | 1,257 | 0.0% | 80.1% | 99.8% | 6.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,582 | 200,229 | 1,203 | 0.0% | 0.6% | 99.6% | 5.0 bps | -0.00% | 97.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 45 | 1,158 | 1,158 | 0.0% | 100.0% | 93.4% | 3.7 bps | 0.06% | 97.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 6,439 | 400,860 | 747 | 0.0% | 0.2% | 94.7% | 4.0 bps | 0.02% | 74.1% |
| ALPHAX US(ALPX) | marketable_limit | 1,809 | 346,881 | 743 | 0.0% | 0.2% | 67.8% | 0.3 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 87 | 7,745 | 529 | 0.0% | 6.8% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 12 | 661 | 404 | 0.0% | 61.1% | 71.3% | 0.9 bps | 0.42% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 19 | 2,055 | 342 | 0.0% | 16.6% | 72.5% | 2.5 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5 | 487 | 233 | 0.0% | 47.8% | 100.0% | 1.1 bps | -0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 12 | 343 | 213 | 0.0% | 62.1% | 100.0% | 5.8 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 309 | 2,947 | 189 | 0.0% | 6.4% | 100.0% | 4.0 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,504 | 321,802 | 116 | 0.0% | 0.0% | 94.3% | 3.8 bps | 0.03% | 97.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 116 | 116 | 0.0% | 100.0% | 36.7% | 3.9 bps | 0.20% | 92.0% |
| Cboe EDGX Exchange(EDGK) | market | 78 | 13,803 | 103 | 0.0% | 0.7% | 99.0% | 18.7 bps | 0.42% | 2.9% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 110 | 100 | 0.0% | 90.9% | 0.0% | 0.0 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 42 | 106 | 98 | 0.0% | 92.5% | 100.0% | 2.3 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 37 | 97 | 97 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.13% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 39 | 1,794 | 71 | 0.0% | 4.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| EDWARD JONES(EDJF) | market | 156 | 68 | 68 | 0.0% | 100.0% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,622 | 48,062 | 68 | 0.0% | 0.1% | 99.9% | 4.3 bps | 0.00% | 99.8% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 78 | 22 | 0.0% | 28.2% | 89.7% | 2.8 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 97 | 599 | 17 | 0.0% | 2.8% | 96.0% | 5.9 bps | 0.02% | 36.6% |
| ARCX(ARCX) | market | 4 | 16 | 16 | 0.0% | 100.0% | 31.3% | 1.0 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 115 | 15 | 0.0% | 13.0% | 100.0% | 19.8 bps | 0.25% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 11 | 10 | 0.0% | 90.9% | 100.0% | 32.0 bps | -0.23% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 10 | 10 | 0.0% | 100.0% | 100.0% | 34.1 bps | -0.23% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 149 | 995 | 9 | 0.0% | 0.9% | 98.0% | 4.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,029 | 52,976 | 8 | 0.0% | 0.0% | 93.3% | 4.6 bps | 0.00% | 99.8% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,970 | 36,892 | 7 | 0.0% | 0.0% | 97.1% | 4.4 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 24 | 7 | 7 | 0.0% | 100.0% | 91.2% | 3.9 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 176 | 6,291 | 6 | 0.0% | 0.1% | 100.0% | 5.7 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 174 | 6,191 | 6 | 0.0% | 0.1% | 100.0% | 5.7 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 37 | 12 | 6 | 0.0% | 52.2% | 100.0% | 7.2 bps | -0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 5 | 4 | 0.0% | 80.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 44 | 394 | 2 | 0.0% | 0.6% | 99.4% | 1.9 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 20 | 4 | 2 | 0.0% | 59.5% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.49% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 3 | 3 | 1 | 0.0% | 33.3% | 100.0% | 2.1 bps | 0.14% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 79 | 15,136 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| &PARTNERS(APRT) | market | 107 | 984 | 1 | 0.0% | 0.1% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 130 | 2,468 | 1 | 0.0% | 0.0% | 98.5% | 4.3 bps | 0.00% | 99.8% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 26 | 218 | 1 | 0.0% | 0.2% | 99.8% | 3.4 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 62 | 454 | 0 | 0.0% | 0.0% | 100.0% | 4.7 bps | -0.09% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 58 | 676 | 0 | 0.0% | 0.0% | 97.0% | 6.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.3 bps | -0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,653 | 5,900 | 0 | 0.0% | 0.0% | 90.8% | 4.6 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 172 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 33.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 341 | 10,787 | 0 | 0.0% | — | 99.3% | 4.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,793 | 15,545 | 0 | 0.0% | — | 89.7% | 2.3 bps | — | 98.4% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 114 | 639 | 0 | 0.0% | — | 57.4% | 3.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 104 | 891 | 0 | 0.0% | — | 89.9% | 3.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 100 | 1,873 | 0 | 0.0% | — | 93.6% | 4.8 bps | — | 98.8% |
| Cboe BZX Exchange(BATS) | market | 476 | 47,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 23 | 730 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 17 | 21 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 13 | 525 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,618 | 10,699 | 0 | 0.0% | — | 89.0% | 5.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 31 | 814 | 0 | 0.0% | — | 63.2% | 1.8 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 32 | 608 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 383 | 16,518 | 0 | 0.0% | — | 99.2% | 3.3 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 1 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 4 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 153 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 17 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 90 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,682 | 10,796 | 0 | 0.0% | — | 88.9% | 5.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 31 | 814 | 0 | 0.0% | — | 63.2% | 1.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,946 | 36,448 | 0 | 0.0% | — | 97.2% | 4.4 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 172 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 207 | 3,013 | 0 | 0.0% | — | 97.3% | 3.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 4 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 29 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 203 | 6,980 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 99.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 23 | 3,041 | 0 | 0.0% | — | 70.2% | 2.6 bps | — | 7.7% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 19 | 39 | 0 | 0.0% | — | 92.1% | 3.8 bps | — | 81.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 8 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 571 | 752 | 0 | 0.0% | — | 99.0% | 3.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 129 | 2,749 | 0 | 0.0% | — | 99.4% | 1.2 bps | — | 98.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,751 | 212,903 | 0 | 0.0% | — | 49.4% | -4.3 bps | — | 25.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 477 | 10,430 | 0 | 0.0% | — | 98.6% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1 | 75 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 220 | 5,497 | 0 | 0.0% | — | 98.7% | 4.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 28 | 121 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 154 | 444 | 0 | 0.0% | — | 49.3% | 3.2 bps | — | 49.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 230 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 95 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 90.4% |
| TRADE-PMR INC.(TPMR) | market | 63 | 989 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 13 | 207 | 0 | 0.0% | — | 0.0% | -19.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 271 | 249 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 375 | 676 | 0 | 0.0% | — | 94.1% | 8.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 12 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 11 | 102 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 1,045 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 374 | 12,181 | 0 | 0.0% | — | 94.0% | 7.0 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 16 | 854 | 0 | 0.0% | — | 93.8% | 9.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 230 | 369 | 0 | 0.0% | — | 99.2% | 2.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 9 | 300 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 53 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |