WMB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 160 •
Total Executed Volume: 29,872,083 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on WMB
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 | 269,423 | 45,999,055 | 10,583,396 | 35.4% | 23.0% | 9.3% | 0.0 bps | 0.03% | 99.8% |
| ARCX(ARCX) | marketable_limit | 213,414 | 30,008,895 | 4,433,304 | 14.8% | 14.8% | 6.3% | -0.1 bps | 0.03% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 156,928 | 25,034,900 | 2,909,378 | 9.7% | 11.6% | 9.6% | -0.0 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 533,713 | 78,978,105 | 2,770,562 | 9.3% | 3.5% | 10.8% | -8.5 bps | 0.36% | 76.7% |
| G1 Execution Services(ETMM) | market | 8,981 | 1,275,629 | 1,275,595 | 4.3% | 100.0% | 75.0% | -1.3 bps | 0.07% | 80.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 446,066 | 59,844,414 | 1,171,218 | 3.9% | 2.0% | 14.9% | -7.2 bps | 0.37% | 74.7% |
| Virtu Americas LLC(NITE) | market | 14,399 | 1,251,945 | 1,096,254 | 3.7% | 87.6% | 81.1% | 1.1 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,513 | 634,961 | 610,800 | 2.0% | 96.2% | 93.5% | 1.4 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 6,328 | 1,115,508 | 552,740 | 1.9% | 49.6% | 59.7% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 7,288 | 6,915,496 | 506,509 | 1.7% | 7.3% | 25.1% | 0.1 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 255,725 | 42,629,533 | 431,345 | 1.4% | 1.0% | 19.1% | -5.7 bps | 0.48% | 68.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,036 | 358,661 | 358,661 | 1.2% | 100.0% | 78.9% | 1.2 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 91,133 | 11,320,918 | 306,269 | 1.0% | 2.7% | 11.5% | 0.1 bps | 0.03% | 99.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 301,875 | 49,454,714 | 304,221 | 1.0% | 0.6% | 8.1% | -7.1 bps | 0.34% | 76.1% |
| UBS ATS(UBSA) | marketable_limit | 8,446 | 1,935,346 | 249,463 | 0.8% | 12.9% | 17.5% | 0.2 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,343 | 7,812,509 | 246,712 | 0.8% | 3.2% | 76.6% | 1.7 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,099 | 664,441 | 239,347 | 0.8% | 36.0% | 33.1% | 0.4 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,685 | 200,988 | 185,229 | 0.6% | 92.2% | 92.8% | 1.0 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,209 | 238,261 | 180,498 | 0.6% | 75.8% | 72.0% | 0.0 bps | 0.03% | 99.3% |
| XCIS(XCIS) | marketable_limit | 97,586 | 13,550,171 | 161,740 | 0.5% | 1.2% | 20.7% | 0.2 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,709 | 145,902 | 145,902 | 0.5% | 100.0% | 96.1% | 1.4 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 7,225 | 33,034,080 | 109,214 | 0.4% | 0.3% | 95.1% | 2.2 bps | 0.00% | 90.8% |
| XASE(XASE) | marketable_limit | 12,869 | 1,535,099 | 103,070 | 0.3% | 6.7% | 3.5% | -0.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 21,148 | 8,129,040 | 97,577 | 0.3% | 1.2% | 33.2% | 0.3 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,277 | 97,857 | 89,795 | 0.3% | 91.8% | 79.2% | 2.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 86,011 | 85,943 | 0.3% | 99.9% | 49.2% | -0.9 bps | 0.07% | 29.6% |
| HRT Financial LP(HRTF) | marketable_limit | 2,320 | 72,375 | 71,375 | 0.2% | 98.6% | 92.1% | 1.2 bps | 0.01% | 99.9% |
| G1 Execution Services(ETMM) | marketable_limit | 467 | 70,202 | 70,202 | 0.2% | 100.0% | 94.9% | 1.6 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 30,773 | 3,499,937 | 62,948 | 0.2% | 1.8% | 22.4% | 0.4 bps | 0.04% | 98.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 42,133 | 7,089,884 | 55,270 | 0.2% | 0.8% | 12.6% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 45,051 | 43,120 | 0.1% | 95.7% | 77.8% | 1.2 bps | 0.02% | 47.8% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 895 | 246,328 | 37,550 | 0.1% | 15.2% | 1.4% | 0.0 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,092 | 810,326 | 33,764 | 0.1% | 4.2% | 65.2% | -0.1 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 8,772 | 881,384 | 29,927 | 0.1% | 3.4% | 81.4% | 1.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 26,889 | 26,877 | 0.1% | 100.0% | 99.9% | 0.3 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 170 | 23,572 | 21,739 | 0.1% | 92.2% | 62.1% | 0.2 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 53 | 25,146 | 20,146 | 0.1% | 80.1% | 13.7% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,693 | 6,044,756 | 19,817 | 0.1% | 0.3% | 1.6% | 0.0 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 405 | 89,440 | 18,458 | 0.1% | 20.6% | 82.0% | 3.1 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 590 | 354,202 | 15,709 | 0.1% | 4.4% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,424 | 139,336 | 15,482 | 0.1% | 11.1% | 99.0% | 1.8 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 42 | 25,003 | 14,755 | 0.0% | 59.0% | 3.5% | -2.3 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 136 | 14,297 | 14,297 | 0.0% | 100.0% | 94.0% | 0.9 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 80 | 14,084 | 13,698 | 0.0% | 97.3% | 63.1% | 0.5 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 837 | 148,223 | 11,640 | 0.0% | 7.9% | 77.0% | 1.2 bps | 0.00% | 89.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 139 | 11,615 | 11,615 | 0.0% | 100.0% | 100.0% | 2.8 bps | -0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 142 | 95,029 | 11,523 | 0.0% | 12.1% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 126 | 12,356 | 10,741 | 0.0% | 86.9% | 30.1% | 0.3 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 369 | 198,359 | 8,040 | 0.0% | 4.1% | 8.7% | 0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 773 | 70,342 | 5,656 | 0.0% | 8.0% | 96.5% | 2.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 28 | 4,212 | 2,957 | 0.0% | 70.2% | 85.7% | 2.0 bps | -0.01% | 76.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 14 | 2,957 | 2,957 | 0.0% | 100.0% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 229 | 68,650 | 2,700 | 0.0% | 3.9% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 216 | 32,834 | 2,369 | 0.0% | 7.2% | 40.1% | -0.6 bps | 0.02% | 97.9% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,312 | 1,068,873 | 1,940 | 0.0% | 0.2% | 81.9% | 1.4 bps | 0.01% | 72.7% |
| HRT FINANCIAL LP(HRTS) | market | 121 | 34,371 | 1,545 | 0.0% | 4.5% | 90.9% | 1.6 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 345 | 11,574 | 1,350 | 0.0% | 11.7% | 99.3% | 1.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 10 | 1,199 | 1,082 | 0.0% | 90.2% | 100.0% | 1.3 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 13,822 | 1,275,402 | 1,040 | 0.0% | 0.1% | 76.4% | -0.9 bps | -0.00% | 76.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,021 | 1,373 | 1,040 | 0.0% | 75.7% | 98.8% | 2.6 bps | -0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,389 | 945,957 | 912 | 0.0% | 0.1% | 73.7% | -1.6 bps | -0.00% | 72.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 32 | 599 | 599 | 0.0% | 100.0% | 84.6% | 1.9 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 9 | 549 | 549 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 29 | 433 | 392 | 0.0% | 90.5% | 95.4% | 0.7 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 23 | 389 | 389 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,026 | 324,539 | 372 | 0.0% | 0.1% | 1.1% | 0.0 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 11,009 | 1,470,917 | 124 | 0.0% | 0.0% | 80.8% | -2.9 bps | 0.01% | 91.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 107 | 105 | 0.0% | 98.3% | 34.2% | 1.2 bps | 0.03% | 97.1% |
| ARCX(ARCX) | market | 4 | 167 | 98 | 0.0% | 58.7% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 37 | 8,484 | 96 | 0.0% | 1.1% | 24.4% | 0.4 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 440 | 43,937 | 37 | 0.0% | 0.1% | 100.0% | 17.4 bps | -1.23% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 35 | 35 | 0.0% | 100.0% | 0.0% | -1.3 bps | 1.25% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 7 | 397 | 35 | 0.0% | 8.8% | 100.0% | 3.7 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 29 | 29 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 56 | 27 | 27 | 0.0% | 100.0% | 99.9% | 1.8 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,595 | 61,580 | 27 | 0.0% | 0.0% | 98.9% | 1.7 bps | 0.01% | 99.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 65 | 2,022 | 25 | 0.0% | 1.2% | 93.3% | 2.2 bps | -0.00% | 48.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 109 | 1,977 | 21 | 0.0% | 1.1% | 100.0% | 2.4 bps | -0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,197 | 104,928 | 17 | 0.0% | 0.0% | 86.4% | 1.4 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 29 | 17 | 17 | 0.0% | 100.0% | 92.3% | 1.6 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 548 | 78,481 | 16 | 0.0% | 0.0% | 97.9% | 2.0 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 555 | 78,676 | 16 | 0.0% | 0.0% | 99.4% | 1.9 bps | -0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 65 | 21 | 16 | 0.0% | 73.3% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,860 | 201,593 | 14 | 0.0% | 0.0% | 95.2% | 1.6 bps | 0.01% | 98.9% |
| Cboe EDGX Exchange(EDGK) | market | 73 | 6,214 | 10 | 0.0% | 0.2% | 60.0% | 42.0 bps | 0.40% | 100.0% |
| &PARTNERS(APRT) | market | 410 | 25,024 | 7 | 0.0% | 0.0% | 99.6% | 2.4 bps | -0.02% | 86.0% |
| Canaccord Genuity Inc.(CSTI) | market | 12 | 13 | 7 | 0.0% | 53.8% | 90.0% | 0.7 bps | 0.02% | 83.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 227 | 31,109 | 6 | 0.0% | 0.0% | 89.8% | 1.0 bps | -0.05% | 98.7% |
| FUTU CLEARING INC(FUTC) | market | 63 | 745 | 5 | 0.0% | 0.6% | 89.7% | 1.2 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 20 | 5 | 5 | 0.0% | 92.2% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 72 | 1,946 | 1 | 0.0% | 0.1% | 97.7% | 2.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.02% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 31 | 1 | 0.0% | 3.1% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 37 | 16,502 | 1 | 0.0% | 0.0% | 4.8% | -4.8 bps | 0.00% | 5.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 45 | 6,371 | 0 | 0.0% | 0.0% | 66.1% | 0.8 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,391 | 10,277 | 0 | 0.0% | 0.0% | 90.6% | 1.7 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 32 | 32 | 0 | 0.0% | — | 84.4% | 1.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 257 | 6,210 | 0 | 0.0% | — | 98.5% | 1.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,474 | 22,951 | 0 | 0.0% | — | 90.3% | 1.2 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 120 | 964 | 0 | 0.0% | — | 85.9% | 1.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 28 | 444 | 0 | 0.0% | — | 98.2% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 215 | 38,423 | 0 | 0.0% | — | 38.2% | 0.3 bps | — | 36.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 22 | 1,731 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 8 | 27 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 47 | 13,104 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,911 | 51,479 | 0 | 0.0% | — | 77.5% | 1.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 36 | 301 | 0 | 0.0% | — | 99.7% | 1.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 115 | 18,072 | 0 | 0.0% | — | 93.3% | 0.2 bps | — | 99.8% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,300 | 135,212 | 0 | 0.0% | — | 92.7% | 1.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 19 | 686 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 15 | 18 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 10 | 134 | 0 | 0.0% | — | 98.5% | 1.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,995 | 51,627 | 0 | 0.0% | — | 77.6% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 36 | 301 | 0 | 0.0% | — | 99.7% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,168 | 102,608 | 0 | 0.0% | — | 86.3% | 1.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 327 | 13,113 | 0 | 0.0% | — | 93.2% | 1.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 8 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 26 | 15,891 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 97 | 3,476 | 0 | 0.0% | — | 99.7% | 0.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 650 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 54 | 10,287 | 0 | 0.0% | — | 90.2% | 2.3 bps | — | 14.1% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 13 | 10,638 | 0 | 0.0% | — | 6.2% | -4.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,363 | 349,800 | 0 | 0.0% | — | 25.5% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 45 | 63,461 | 0 | 0.0% | — | 73.6% | 1.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 8 | 68 | 0 | 0.0% | — | 66.2% | 3.7 bps | — | 52.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 12 | 420 | 0 | 0.0% | — | 98.3% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 35 | 155 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 265 | 13,990 | 0 | 0.0% | — | 79.9% | 0.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 443 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,789 | 343,922 | 0 | 0.0% | — | 70.7% | -0.1 bps | — | 77.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 139 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 50 | 2,010,239 | 0 | 0.0% | — | 36.0% | -7.8 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,593 | 96,661 | 0 | 0.0% | — | 89.5% | 1.2 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,077 | 3,122,538 | 0 | 0.0% | — | 24.4% | 0.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 753 | 46,481 | 0 | 0.0% | — | 92.9% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 5 | 2,100 | 0 | 0.0% | — | 22.0% | 0.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 73 | 1,109 | 0 | 0.0% | — | 86.0% | 1.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 151 | 493 | 0 | 0.0% | — | 90.1% | 3.2 bps | — | 82.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 200 | 0 | 0.0% | — | 50.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 39 | 19,227 | 0 | 0.0% | — | 60.6% | 0.8 bps | — | 95.4% |
| TRADE-PMR INC.(TPMR) | market | 123 | 12,280 | 0 | 0.0% | — | 99.3% | 2.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 56 | 4,886 | 0 | 0.0% | — | 0.0% | -7.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 446 | 628 | 0 | 0.0% | — | 98.6% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 504 | 1,296 | 0 | 0.0% | — | 93.2% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 5 | 227 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 15 | 2,028 | 0 | 0.0% | — | 80.8% | 1.5 bps | — | 90.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 553 | 85,969 | 0 | 0.0% | — | 65.8% | 0.5 bps | — | 99.1% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 45 | 4,994 | 0 | 0.0% | — | 50.6% | 0.8 bps | — | 98.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 16 | 1,475 | 0 | 0.0% | — | 9.6% | 0.3 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 264 | 2,025 | 0 | 0.0% | — | 88.7% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 70 | 1,945 | 0 | 0.0% | — | 97.8% | 1.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 2,599 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |