WFC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 167 •
Total Executed Volume: 59,467,843 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on WFC
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 | 346,588 | 64,220,205 | 22,672,216 | 38.1% | 35.3% | 6.2% | -0.0 bps | 0.02% | 99.4% |
| ARCX(ARCX) | marketable_limit | 305,483 | 44,738,394 | 9,009,411 | 15.2% | 20.1% | 7.6% | 0.0 bps | 0.02% | 99.6% |
| Investors Exchange(IEXG) | marketable_limit | 173,099 | 36,268,122 | 4,821,787 | 8.1% | 13.3% | 8.6% | 0.0 bps | 0.02% | 99.4% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,007,401 | 153,318,041 | 4,381,706 | 7.4% | 2.9% | 14.0% | -3.9 bps | 0.14% | 82.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 746,237 | 117,967,414 | 2,543,098 | 4.3% | 2.2% | 11.5% | -4.0 bps | 0.20% | 83.4% |
| G1 Execution Services(ETMM) | market | 15,531 | 2,000,004 | 2,000,004 | 3.4% | 100.0% | 86.5% | 0.6 bps | 0.01% | 100.0% |
| Virtu Americas LLC(NITE) | market | 28,167 | 2,214,056 | 1,990,778 | 3.3% | 89.9% | 89.2% | 0.9 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 10,598 | 1,310,351 | 1,261,456 | 2.1% | 96.3% | 94.6% | 0.9 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 9,983 | 2,950,634 | 1,180,565 | 2.0% | 40.0% | 11.6% | 0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 9,807 | 1,053,570 | 894,077 | 1.5% | 84.9% | 94.6% | 0.7 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,828 | 1,022,473 | 707,282 | 1.2% | 69.2% | 50.8% | 0.1 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 9,582 | 779,790 | 607,187 | 1.0% | 77.9% | 74.5% | -0.2 bps | 0.02% | 92.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,539 | 587,215 | 587,215 | 1.0% | 100.0% | 79.7% | 0.7 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 108,707 | 18,167,319 | 578,573 | 1.0% | 3.2% | 10.1% | 0.0 bps | 0.02% | 99.4% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 405,064 | 82,484,854 | 548,968 | 0.9% | 0.7% | 16.2% | -3.4 bps | 0.15% | 74.6% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 451,378 | 88,984,630 | 460,167 | 0.8% | 0.5% | 6.8% | -4.3 bps | 0.11% | 78.4% |
| HRT Financial LP(HRTF) | marketable_limit | 3,892 | 478,218 | 397,846 | 0.7% | 83.2% | 70.0% | 0.4 bps | 0.01% | 79.7% |
| G1 Execution Services(ETMM) | marketable_limit | 990 | 354,164 | 326,965 | 0.5% | 92.3% | 67.0% | 0.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,837 | 1,345,981 | 325,047 | 0.5% | 24.1% | 6.6% | 0.0 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,864 | 317,778 | 299,651 | 0.5% | 94.3% | 97.9% | 0.8 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,894 | 287,429 | 278,502 | 0.5% | 96.9% | 87.7% | 0.7 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 7,909 | 3,569,628 | 276,364 | 0.5% | 7.7% | 16.3% | 0.1 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,965 | 604,988 | 274,302 | 0.5% | 45.3% | 29.5% | 0.2 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,526 | 1,951,184 | 235,264 | 0.4% | 12.1% | 81.8% | 0.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 259,920 | 230,327 | 0.4% | 88.6% | 59.6% | 0.4 bps | 0.01% | 45.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,015 | 221,382 | 217,411 | 0.4% | 98.2% | 61.4% | 0.9 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 20,482 | 2,589,353 | 216,469 | 0.4% | 8.4% | 2.7% | -0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 209,391 | 209,391 | 0.4% | 100.0% | 62.0% | 0.3 bps | 0.02% | 44.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 47,348 | 8,335,118 | 204,183 | 0.3% | 2.4% | 25.7% | 0.2 bps | 0.01% | 99.4% |
| XCIS(XCIS) | marketable_limit | 121,647 | 18,249,953 | 192,043 | 0.3% | 1.1% | 11.8% | 0.0 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 7 | 188,600 | 188,600 | 0.3% | 100.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 62,257 | 11,941,395 | 178,978 | 0.3% | 1.5% | 11.0% | 0.1 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 313 | 158,811 | 158,811 | 0.3% | 100.0% | 41.3% | -0.2 bps | 0.02% | 93.1% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,460 | 128,255 | 123,894 | 0.2% | 96.6% | 23.9% | 0.2 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 10,614 | 16,700,862 | 121,846 | 0.2% | 0.7% | 100.0% | 1.0 bps | -0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 31,142 | 5,593,527 | 86,950 | 0.1% | 1.6% | 15.6% | 0.1 bps | 0.02% | 97.1% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 83,126 | 83,121 | 0.1% | 100.0% | 79.1% | 0.2 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 578 | 230,656 | 80,811 | 0.1% | 35.0% | 54.8% | 0.6 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 8,335 | 2,153,417 | 65,740 | 0.1% | 3.1% | 0.8% | -0.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,475 | 491,373 | 62,421 | 0.1% | 12.7% | 83.4% | 1.0 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 139 | 60,615 | 56,357 | 0.1% | 93.0% | 65.1% | 0.3 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,024 | 810,426 | 56,059 | 0.1% | 6.9% | 3.0% | 0.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 448 | 85,941 | 55,019 | 0.1% | 64.0% | 81.0% | 0.4 bps | 0.01% | 94.6% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 163 | 54,657 | 51,834 | 0.1% | 94.8% | 96.6% | 0.4 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 37,300 | 37,300 | 0.1% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,322 | 241,037 | 20,939 | 0.0% | 8.7% | 97.3% | 0.8 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 295 | 29,188 | 17,124 | 0.0% | 58.7% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 247 | 175,435 | 16,485 | 0.0% | 9.4% | 48.7% | 0.2 bps | 0.02% | 92.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 8,465 | 723,697 | 14,874 | 0.0% | 2.1% | 89.5% | 0.9 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 36 | 12,150 | 11,328 | 0.0% | 93.2% | 23.1% | 0.2 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 27 | 27,506 | 7,519 | 0.0% | 27.3% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 31 | 61,325 | 5,481 | 0.0% | 8.9% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 36 | 11,744 | 4,901 | 0.0% | 41.7% | 72.1% | 0.2 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 626 | 158,302 | 4,846 | 0.0% | 3.1% | 71.8% | 0.4 bps | 0.01% | 53.8% |
| ALPHAX US(ALPX) | marketable_limit | 8,807 | 2,364,915 | 4,497 | 0.0% | 0.2% | 3.9% | 0.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 10 | 4,211 | 4,167 | 0.0% | 99.0% | 99.6% | 1.0 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 19 | 6,080 | 2,577 | 0.0% | 42.4% | 24.5% | 0.1 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,423 | 2,423 | 2,052 | 0.0% | 84.7% | 98.8% | 1.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 21,493 | 2,409,750 | 2,052 | 0.0% | 0.1% | 93.4% | 1.2 bps | -0.00% | 97.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,759 | 1,280,119 | 1,949 | 0.0% | 0.2% | 81.8% | 0.9 bps | 0.00% | 64.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 6 | 1,901 | 1,901 | 0.0% | 100.0% | 73.7% | 3.8 bps | -0.04% | 36.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 52 | 1,824 | 1,824 | 0.0% | 100.0% | 79.4% | 0.5 bps | 0.01% | 98.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 15,677 | 2,054,176 | 1,808 | 0.0% | 0.1% | 90.8% | 1.2 bps | -0.00% | 98.0% |
| Cboe EDGX Exchange(EDGK) | market | 72 | 10,400 | 1,699 | 0.0% | 16.3% | 38.1% | -8.7 bps | 0.28% | 71.4% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 430 | 147,765 | 757 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 97 | 590 | 549 | 0.0% | 93.1% | 97.3% | 0.4 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 78 | 517 | 517 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 1,035 | 434 | 0.0% | 41.9% | 100.0% | 0.6 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 463 | 461,675 | 301 | 0.0% | 0.1% | 33.2% | 0.2 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 466 | 218 | 218 | 0.0% | 100.0% | 99.2% | 1.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 5,158 | 289,123 | 218 | 0.0% | 0.1% | 93.2% | 1.0 bps | 0.00% | 95.1% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 20,626 | 2,546,747 | 210 | 0.0% | 0.0% | 88.9% | 0.7 bps | 0.01% | 99.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 114 | 112 | 0.0% | 98.6% | 28.4% | 0.3 bps | 0.02% | 98.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 6 | 184 | 97 | 0.0% | 52.7% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,323 | 192,568 | 82 | 0.0% | 0.0% | 89.9% | 0.9 bps | 0.00% | 83.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 141 | 6,467 | 82 | 0.0% | 1.3% | 95.8% | 1.1 bps | 0.00% | 54.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 787 | 251,056 | 30 | 0.0% | 0.0% | 67.7% | 0.3 bps | -0.00% | 94.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 127 | 36 | 30 | 0.0% | 83.2% | 100.0% | 1.5 bps | -0.00% | 98.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 867 | 292,932 | 29 | 0.0% | 0.0% | 70.6% | 0.4 bps | -0.00% | 94.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 179 | 2,160 | 25 | 0.0% | 1.2% | 97.5% | 1.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,545 | 1,529,643 | 20 | 0.0% | 0.0% | 70.8% | 0.3 bps | 0.01% | 86.3% |
| FUTU CLEARING INC(FUTC) | market | 189 | 14,081 | 18 | 0.0% | 0.1% | 86.5% | 0.3 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 76 | 19 | 18 | 0.0% | 94.1% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,085 | 173,194 | 15 | 0.0% | 0.0% | 96.2% | 0.9 bps | 0.00% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 38 | 15 | 15 | 0.0% | 100.0% | 98.6% | 1.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 143 | 1,803 | 10 | 0.0% | 0.6% | 99.8% | 1.4 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 275 | 22,519 | 8 | 0.0% | 0.0% | 99.6% | 1.1 bps | 0.00% | 97.8% |
| Canaccord Genuity Inc.(CSTI) | market | 21 | 28 | 8 | 0.0% | 28.6% | 94.4% | 0.4 bps | 0.01% | 81.8% |
| &PARTNERS(APRT) | market | 152 | 11,019 | 5 | 0.0% | 0.0% | 99.8% | 1.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 82 | 7,251 | 4 | 0.0% | 0.1% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 48 | 3,355 | 3 | 0.0% | 0.1% | 96.6% | 2.2 bps | -0.00% | 75.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 3 | 6 | 3 | 0.0% | 50.0% | 100.0% | 2.1 bps | -0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 82 | 5,469 | 1 | 0.0% | 0.0% | 99.7% | 0.4 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 7 | 2 | 1 | 0.0% | 66.7% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 467 | 46,601 | 1 | 0.0% | 0.0% | 100.0% | 7.9 bps | -0.63% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 27 | 1,236 | 1 | 0.0% | 0.1% | 97.3% | 0.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,515 | 17,953 | 0 | 0.0% | 0.0% | 90.6% | 1.0 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 3 | 1,295 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 30 | 30 | 0 | 0.0% | — | 83.3% | 1.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 336 | 13,241 | 0 | 0.0% | — | 98.6% | 1.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 7,390 | 30,106 | 0 | 0.0% | — | 89.0% | 0.5 bps | — | 99.2% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 148 | 558 | 0 | 0.0% | — | 80.4% | 0.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 103 | 2,752 | 0 | 0.0% | — | 97.6% | 0.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 718 | 99,952 | 0 | 0.0% | — | 91.4% | 0.9 bps | — | 89.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 62 | 9,185 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 99 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 57 | 158 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 44 | 19,636 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,161 | 100,040 | 0 | 0.0% | — | 79.4% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 101 | 2,434 | 0 | 0.0% | — | 96.3% | 0.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 132 | 12,532 | 0 | 0.0% | — | 99.9% | 0.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 2 | 3,000 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 734 | 139,468 | 0 | 0.0% | — | 94.4% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 7 | 1,910 | 0 | 0.0% | — | 95.5% | 0.8 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 5,098 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 0.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 15 | 9 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 33 | 33 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 28 | 2,437 | 0 | 0.0% | — | 96.7% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 16 | 186 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 18 | 900 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,247 | 100,213 | 0 | 0.0% | — | 79.4% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 102 | 2,437 | 0 | 0.0% | — | 96.3% | 0.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,047 | 170,904 | 0 | 0.0% | — | 96.1% | 0.9 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 3 | 1,295 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 287 | 16,710 | 0 | 0.0% | — | 97.2% | 0.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 181 | 9,871 | 0 | 0.0% | — | 98.4% | 0.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 248 | 174,669 | 0 | 0.0% | — | 49.6% | -0.0 bps | — | 33.7% |
| MOSAIC ATS(MOAT) | marketable_limit | 14 | 2,000 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 8 | 204 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,476 | 669,200 | 0 | 0.0% | — | 17.9% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 142 | 145,016 | 0 | 0.0% | — | 96.2% | 0.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 12 | 133 | 0 | 0.0% | — | 54.9% | -0.3 bps | — | 53.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 27 | 35 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 104 | 361 | 0 | 0.0% | — | 83.1% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 21 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 7 | 1,645 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 196 | 23,846 | 0 | 0.0% | — | 46.2% | -0.4 bps | — | 99.9% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 3,600 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,809 | 356,800 | 0 | 0.0% | — | 74.3% | -0.9 bps | — | 80.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 36 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 4 | 8,280 | 0 | 0.0% | — | 52.2% | -0.9 bps | — | 45.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,267 | 70,244 | 0 | 0.0% | — | 96.6% | 0.9 bps | — | 99.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 60 | 93,691 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 621 | 31,233 | 0 | 0.0% | — | 94.7% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 5 | 9,721 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 41 | 516 | 0 | 0.0% | — | 66.1% | 0.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 191 | 747 | 0 | 0.0% | — | 88.2% | 1.2 bps | — | 88.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 3,876 | 0 | 0.0% | — | 51.4% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 29 | 10,573 | 0 | 0.0% | — | 79.5% | 0.7 bps | — | 96.9% |
| TLQNA(TLQNA) | market | 2 | 3,200 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 42 | 2,378 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 13 | 748 | 0 | 0.0% | — | 0.0% | -6.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,451 | 1,398 | 0 | 0.0% | — | 87.8% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 339 | 613 | 0 | 0.0% | — | 91.0% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 26 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 42 | 625 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 40 | 2,091 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 857 | 96,654 | 0 | 0.0% | — | 84.4% | 1.3 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 66 | 6,690 | 0 | 0.0% | — | 70.7% | 0.8 bps | — | 99.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 19 | 3,125 | 0 | 0.0% | — | 51.0% | 0.2 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 537 | 4,267 | 0 | 0.0% | — | 98.2% | 0.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 148 | 19,402 | 0 | 0.0% | — | 99.9% | 0.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 1,472 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |