WM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 9,580,009 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on WM
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 | 79,977 | 9,354,069 | 4,577,309 | 47.8% | 48.9% | 16.4% | 0.2 bps | 0.05% | 99.9% |
| ARCX(ARCX) | marketable_limit | 50,559 | 4,103,630 | 880,800 | 9.2% | 21.5% | 16.4% | 0.2 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 23,696 | 585,702 | 500,177 | 5.2% | 85.4% | 90.6% | 3.0 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 23,683 | 1,986,000 | 473,929 | 4.9% | 23.9% | 20.8% | 0.2 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 11,564 | 440,895 | 440,895 | 4.6% | 100.0% | 93.1% | 2.9 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 165,572 | 15,649,311 | 396,875 | 4.1% | 2.5% | 13.7% | -1.2 bps | 0.21% | 80.6% |
| HRT Financial LP(HRTF) | market | 9,310 | 304,019 | 285,832 | 3.0% | 94.0% | 96.7% | 3.3 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 120,263 | 13,120,273 | 224,150 | 2.3% | 1.7% | 29.0% | 6.3 bps | 0.24% | 73.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,016 | 230,456 | 204,898 | 2.1% | 88.9% | 93.1% | 3.4 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 29,243 | 4,146,444 | 137,039 | 1.4% | 3.3% | 58.4% | 0.6 bps | 0.07% | 99.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,160 | 121,150 | 121,150 | 1.3% | 100.0% | 88.1% | 2.9 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 4,941 | 118,349 | 117,447 | 1.2% | 99.2% | 92.3% | 3.1 bps | 0.02% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,651 | 464,381 | 109,012 | 1.1% | 23.5% | 54.0% | 0.9 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,672 | 92,753 | 91,333 | 1.0% | 98.5% | 85.5% | 2.8 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 12,520 | 945,011 | 86,353 | 0.9% | 9.1% | 23.1% | 0.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,184 | 1,064,277 | 71,378 | 0.7% | 6.7% | 13.8% | 0.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 69,774 | 69,120 | 0.7% | 99.1% | 72.4% | 1.6 bps | 0.06% | 43.3% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 727 | 131,795 | 63,986 | 0.7% | 48.5% | 21.8% | 0.0 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,016 | 66,546 | 62,529 | 0.7% | 94.0% | 98.7% | 2.6 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 98,913 | 11,316,550 | 58,636 | 0.6% | 0.5% | 16.7% | -1.2 bps | 0.10% | 81.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 63,562 | 9,256,513 | 56,137 | 0.6% | 0.6% | 23.4% | 2.9 bps | 0.28% | 68.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,009 | 91,951 | 45,923 | 0.5% | 49.9% | 35.5% | 0.4 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 976 | 108,645 | 42,153 | 0.4% | 38.8% | 33.1% | 0.7 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,176 | 1,849,847 | 40,862 | 0.4% | 2.2% | 23.9% | 0.3 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 7,373 | 774,110 | 36,491 | 0.4% | 4.7% | 10.7% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 36,111 | 35,753 | 0.4% | 99.0% | 72.8% | 1.0 bps | 0.10% | 47.1% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,549 | 642,448 | 34,794 | 0.4% | 5.4% | 79.4% | 3.9 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,343 | 43,383 | 34,545 | 0.4% | 79.6% | 91.6% | 2.7 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 709 | 5,190,280 | 32,100 | 0.3% | 0.6% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,268 | 2,327,549 | 29,434 | 0.3% | 1.3% | 34.4% | 0.4 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 27,220 | 27,220 | 0.3% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 410 | 23,007 | 22,725 | 0.2% | 98.8% | 99.3% | 0.7 bps | 0.18% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,539 | 19,850 | 18,988 | 0.2% | 95.7% | 96.4% | 4.6 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 701 | 14,420 | 14,312 | 0.1% | 99.3% | 57.7% | 0.6 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,914 | 1,131,377 | 13,055 | 0.1% | 1.2% | 44.3% | 0.9 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 508 | 11,698 | 11,698 | 0.1% | 100.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,665 | 1,547,108 | 9,466 | 0.1% | 0.6% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 324 | 57,408 | 9,077 | 0.1% | 15.8% | 8.4% | 0.1 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 457 | 141,140 | 8,380 | 0.1% | 5.9% | 62.5% | 2.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,137 | 40,003 | 8,114 | 0.1% | 20.3% | 99.5% | 3.6 bps | 0.02% | 88.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 282 | 8,006 | 8,006 | 0.1% | 100.0% | 100.0% | 7.2 bps | -0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,101 | 80,081 | 7,120 | 0.1% | 8.9% | 73.3% | 0.8 bps | 0.02% | 72.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 151 | 5,914 | 5,914 | 0.1% | 100.0% | 67.0% | 1.9 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,429 | 93,222 | 5,152 | 0.1% | 5.5% | 97.6% | 3.5 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,151 | 46,601 | 5,133 | 0.1% | 11.0% | 94.0% | 4.2 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 198 | 5,203 | 5,061 | 0.1% | 97.3% | 99.9% | 3.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 8,104 | 4,947 | 0.1% | 61.0% | 66.8% | 3.5 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 103 | 26,138 | 4,453 | 0.0% | 17.0% | 68.6% | 2.3 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 85 | 4,305 | 4,305 | 0.0% | 100.0% | 90.8% | 0.3 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,168 | 4,164 | 0.0% | 99.9% | 99.5% | 0.0 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 25,310 | 658,040 | 2,358 | 0.0% | 0.4% | 96.4% | 4.4 bps | -0.00% | 96.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 13,205 | 3,077 | 2,358 | 0.0% | 76.6% | 99.8% | 4.8 bps | -0.00% | 100.0% |
| XNYS(XNYS) | market | 24 | 2,477 | 2,267 | 0.0% | 91.5% | 57.5% | 0.5 bps | 0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 20,619 | 534,230 | 2,159 | 0.0% | 0.4% | 95.9% | 4.5 bps | -0.00% | 99.0% |
| XTX Execution Services LLC(XTXE) | market | 10 | 1,847 | 1,847 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 75 | 1,444 | 1,444 | 0.0% | 100.0% | 92.6% | 2.2 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,605 | 684,379 | 1,427 | 0.0% | 0.2% | 24.3% | 1.5 bps | 0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 90 | 1,199 | 1,199 | 0.0% | 100.0% | 91.7% | 3.2 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 502 | 6,212 | 1,163 | 0.0% | 18.7% | 99.8% | 4.0 bps | 0.01% | 99.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 22 | 986 | 986 | 0.0% | 100.0% | 100.0% | 6.6 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 40 | 2,106 | 968 | 0.0% | 46.0% | 100.0% | 6.2 bps | -0.03% | 75.2% |
| ARCX(ARCX) | market | 1 | 468 | 468 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 35 | 726 | 445 | 0.0% | 61.3% | 100.0% | 1.3 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 279 | 101,302 | 440 | 0.0% | 0.4% | 7.5% | 0.1 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 17,454 | 693,141 | 299 | 0.0% | 0.0% | 90.9% | 2.4 bps | 0.02% | 95.4% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 76 | 289 | 289 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 84 | 308 | 289 | 0.0% | 93.8% | 98.7% | 2.5 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 228 | 222 | 0.0% | 97.6% | 36.0% | 2.1 bps | 0.10% | 92.5% |
| JUMP EXECUTION, LLC(JSDP) | market | 13 | 1,241 | 193 | 0.0% | 15.6% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 6,225 | 125 | 0.0% | 2.0% | 3.2% | -5.7 bps | 0.56% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 427 | 42,511 | 111 | 0.0% | 0.3% | 100.0% | 144.4 bps | 0.69% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 364 | 3,123 | 108 | 0.0% | 3.5% | 99.0% | 4.2 bps | 0.00% | 53.1% |
| HRT FINANCIAL LP(HRTS) | market | 73 | 8,076 | 75 | 0.0% | 0.9% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 7,081 | 139,680 | 48 | 0.0% | 0.0% | 94.8% | 3.3 bps | 0.01% | 96.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 122 | 49 | 48 | 0.0% | 99.0% | 91.3% | 2.8 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 128 | 47 | 47 | 0.0% | 100.0% | 100.0% | 4.8 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,263 | 41,556 | 47 | 0.0% | 0.1% | 99.5% | 3.9 bps | -0.00% | 99.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,071 | 123,590 | 35 | 0.0% | 0.0% | 90.5% | 3.8 bps | 0.01% | 47.3% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 932 | 30 | 0.0% | 3.2% | 100.0% | 7.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 370 | 16,087 | 26 | 0.0% | 0.2% | 99.8% | 3.4 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 372 | 16,593 | 26 | 0.0% | 0.2% | 99.9% | 3.3 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 129 | 33 | 26 | 0.0% | 79.0% | 100.0% | 4.1 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,707 | 77,756 | 20 | 0.0% | 0.0% | 98.8% | 4.4 bps | 0.00% | 99.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 17 | 17 | 0.0% | 100.0% | 41.2% | 1.5 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 33 | 1,198 | 16 | 0.0% | 1.3% | 100.0% | 1.9 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 152 | 701 | 11 | 0.0% | 1.6% | 95.0% | 4.7 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 79 | 15 | 11 | 0.0% | 72.3% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| &PARTNERS(APRT) | market | 207 | 9,698 | 6 | 0.0% | 0.1% | 98.5% | 4.1 bps | 0.00% | 52.2% |
| NYLIFE SECURITIES LLC(NYLS) | market | 117 | 881 | 6 | 0.0% | 0.7% | 99.7% | 5.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 93 | 607 | 4 | 0.0% | 0.7% | 100.0% | 5.0 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 19 | 19 | 3 | 0.0% | 15.8% | 91.7% | 5.3 bps | 0.07% | 85.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 17 | 4,236 | 3 | 0.0% | 0.1% | 0.1% | 0.0 bps | 0.28% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 151 | 3,109 | 3 | 0.0% | 0.1% | 97.9% | 4.2 bps | 0.00% | 99.8% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 34 | 1 | 0.0% | 3.8% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 58 | 1,189 | 1 | 0.0% | 0.1% | 99.1% | 4.8 bps | 0.00% | 98.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 2 | 1 | 0.0% | 50.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.33% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 35 | 2,419 | 1 | 0.0% | 0.0% | 100.0% | 1.3 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 1 | 1 | 0.0% | 74.2% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,576 | 15,859 | 0 | 0.0% | 0.0% | 92.4% | 3.6 bps | 0.05% | 99.7% |
| ALBERT SECURITIES, LLC(ALBS) | market | 20 | 20 | 0 | 0.0% | — | 95.0% | 2.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 401 | 9,777 | 0 | 0.0% | — | 99.6% | 5.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,782 | 15,231 | 0 | 0.0% | — | 92.8% | 2.3 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 179 | 406 | 0 | 0.0% | — | 96.5% | 3.1 bps | — | 99.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 53 | 229 | 0 | 0.0% | — | 97.8% | 3.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 260 | 7,004 | 0 | 0.0% | — | 96.4% | 3.4 bps | — | 94.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 43 | 2,900 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 160 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 60 | 72 | 0 | 0.0% | — | 93.3% | 2.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 12 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 9 | 208 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 10,113 | 50,799 | 0 | 0.0% | — | 86.4% | 4.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 43 | 393 | 0 | 0.0% | — | 99.7% | 4.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 169 | 5,258 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,748 | 93,815 | 0 | 0.0% | — | 86.6% | 1.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 122 | 189 | 0 | 0.0% | — | 97.1% | 2.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 105 | 95 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 14 | 59 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 8 | 460 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 10,204 | 50,976 | 0 | 0.0% | — | 86.5% | 4.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 43 | 393 | 0 | 0.0% | — | 99.7% | 4.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 6,959 | 133,844 | 0 | 0.0% | — | 94.8% | 3.3 bps | — | 96.2% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 101 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 328 | 12,435 | 0 | 0.0% | — | 98.6% | 3.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 90 | 16,718 | 0 | 0.0% | — | 17.4% | -1.5 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 248 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 37 | 1,116 | 0 | 0.0% | — | 93.0% | 2.4 bps | — | 25.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,792 | 244,700 | 0 | 0.0% | — | 31.4% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 16 | 2,583 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 25 | 51 | 0 | 0.0% | — | 90.2% | 4.2 bps | — | 31.4% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 7 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 84 | 123 | 0 | 0.0% | — | 98.9% | 2.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 88 | 2,447 | 0 | 0.0% | — | 71.7% | 0.9 bps | — | 97.3% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 24 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,606 | 102,899 | 0 | 0.0% | — | 76.0% | -3.0 bps | — | 79.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 2,501 | 0 | 0.0% | — | 94.8% | 3.8 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,066 | 30,084 | 0 | 0.0% | — | 99.1% | 3.2 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 928 | 1,403,396 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 489 | 10,985 | 0 | 0.0% | — | 98.2% | 3.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 19 | 11,050 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 144 | 1,295 | 0 | 0.0% | — | 89.2% | 3.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 44 | 6,863 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 188 | 464 | 0 | 0.0% | — | 84.5% | 3.5 bps | — | 90.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 7 | 170 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 404 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 29.0% |
| TRADE-PMR INC.(TPMR) | market | 85 | 3,322 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 10 | 138 | 0 | 0.0% | — | 0.0% | -8.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,030 | 1,000 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 445 | 712 | 0 | 0.0% | — | 95.6% | 4.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 34 | 51 | 0 | 0.0% | — | 99.2% | 6.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 16 | 164 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 892 | 48,056 | 0 | 0.0% | — | 68.8% | 1.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 31 | 897 | 0 | 0.0% | — | 97.7% | 2.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | 4.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,771 | 4,414 | 0 | 0.0% | — | 99.4% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 79 | 546 | 0 | 0.0% | — | 99.9% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 600 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |