WRB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 135 •
Total Executed Volume: 6,966,741 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on WRB
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 | 53,270 | 9,633,354 | 3,332,879 | 47.8% | 34.6% | 8.1% | 0.1 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 31,829 | 4,598,471 | 750,832 | 10.8% | 16.3% | 5.7% | 0.1 bps | 0.05% | 98.9% |
| Investors Exchange(IEXG) | marketable_limit | 22,203 | 2,378,641 | 364,023 | 5.2% | 15.3% | 13.3% | 0.2 bps | 0.05% | 99.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 119,180 | 14,348,757 | 338,855 | 4.9% | 2.4% | 11.7% | -0.9 bps | 0.09% | 81.2% |
| Virtu Americas LLC(NITE) | market | 5,062 | 308,988 | 275,103 | 3.9% | 89.0% | 89.4% | 3.2 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,835 | 231,900 | 230,600 | 3.3% | 99.4% | 36.8% | 1.2 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,411 | 195,155 | 195,155 | 2.8% | 100.0% | 97.8% | 3.6 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,943 | 159,013 | 156,238 | 2.2% | 98.3% | 94.7% | 3.1 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 97,458 | 11,791,774 | 132,218 | 1.9% | 1.1% | 15.8% | 1.1 bps | 0.20% | 79.1% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,724 | 144,609 | 123,039 | 1.8% | 85.1% | 93.7% | 2.8 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,588 | 117,990 | 117,990 | 1.7% | 100.0% | 92.2% | 3.5 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,049 | 2,544,595 | 100,684 | 1.4% | 4.0% | 17.5% | 0.2 bps | 0.05% | 99.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 754 | 78,284 | 78,284 | 1.1% | 100.0% | 55.8% | -1.7 bps | 0.10% | 68.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 409 | 140,778 | 78,037 | 1.1% | 55.4% | 15.8% | 0.1 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 476 | 84,852 | 69,883 | 1.0% | 82.4% | 94.8% | 2.6 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 59,291 | 8,848,976 | 57,099 | 0.8% | 0.6% | 10.9% | -1.1 bps | 0.22% | 76.9% |
| XASE(XASE) | marketable_limit | 4,087 | 448,510 | 51,146 | 0.7% | 11.4% | 3.0% | 0.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,209 | 214,977 | 50,437 | 0.7% | 23.5% | 13.4% | 0.2 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,998 | 2,236,139 | 46,484 | 0.7% | 2.1% | 90.9% | 5.7 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 492 | 64,810 | 45,910 | 0.7% | 70.8% | 72.7% | 0.1 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 13,330 | 1,048,383 | 43,694 | 0.6% | 4.2% | 9.0% | 0.2 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 71,484 | 9,543,394 | 38,974 | 0.6% | 0.4% | 11.0% | -2.3 bps | 0.12% | 84.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 13,626 | 1,470,045 | 37,577 | 0.5% | 2.6% | 9.9% | 0.1 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,623 | 192,340 | 33,967 | 0.5% | 17.7% | 16.6% | 0.2 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 463 | 29,211 | 29,137 | 0.4% | 99.7% | 85.9% | 2.3 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 539 | 67,586 | 26,338 | 0.4% | 39.0% | 50.9% | 0.9 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,041 | 36,092 | 24,819 | 0.4% | 68.8% | 91.6% | 1.7 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 466 | 20,989 | 20,926 | 0.3% | 99.7% | 95.8% | 5.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,992 | 1,322,755 | 15,173 | 0.2% | 1.1% | 5.5% | 0.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 678 | 13,623 | 13,371 | 0.2% | 98.2% | 97.9% | 3.6 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 296 | 851,864 | 12,700 | 0.2% | 1.5% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,721 | 1,063,564 | 11,004 | 0.2% | 1.0% | 17.6% | 0.4 bps | 0.05% | 98.2% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 9,798 | 9,799 | 0.1% | 100.0% | 87.9% | 3.7 bps | 0.03% | 49.2% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 225 | 24,614 | 8,355 | 0.1% | 33.9% | 2.1% | 0.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 8,091 | 8,079 | 0.1% | 99.9% | 75.4% | 2.5 bps | 0.04% | 48.4% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 293 | 46,605 | 6,295 | 0.1% | 13.5% | 89.8% | 1.9 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 43 | 4,039 | 4,039 | 0.1% | 100.0% | 100.0% | 3.9 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 833 | 267,888 | 3,815 | 0.1% | 1.4% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 83 | 3,682 | 3,682 | 0.1% | 100.0% | 93.3% | 0.3 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 49 | 13,765 | 3,552 | 0.1% | 25.8% | 98.0% | 2.5 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 166 | 2,973 | 2,788 | 0.0% | 93.8% | 49.7% | 0.6 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 13 | 1,729 | 1,729 | 0.0% | 100.0% | 23.8% | 2.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 142 | 37,467 | 1,573 | 0.0% | 4.2% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 449 | 33,936 | 1,307 | 0.0% | 3.9% | 79.7% | 2.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 29 | 1,269 | 1,248 | 0.0% | 98.3% | 100.0% | 2.1 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 1,686 | 1,182 | 0.0% | 70.1% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 107 | 17,502 | 998 | 0.0% | 5.7% | 100.0% | 13.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 278 | 17,221 | 853 | 0.0% | 5.0% | 100.0% | 4.2 bps | -0.01% | 95.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 18 | 848 | 848 | 0.0% | 100.0% | 100.0% | 12.5 bps | -0.08% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,877 | 510,770 | 679 | 0.0% | 0.1% | 13.0% | 0.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 2,243 | 601 | 0.0% | 26.8% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | market | 2 | 3,700 | 600 | 0.0% | 16.2% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 269 | 11,621 | 536 | 0.0% | 4.6% | 99.9% | 1.7 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 24 | 1,170 | 478 | 0.0% | 40.9% | 46.6% | 0.8 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,629 | 201,763 | 237 | 0.0% | 0.1% | 94.1% | 3.6 bps | -0.00% | 88.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 839 | 321 | 237 | 0.0% | 73.8% | 99.8% | 5.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,887 | 120,753 | 194 | 0.0% | 0.2% | 91.2% | 3.7 bps | -0.00% | 89.3% |
| XNYS(XNYS) | market | 3 | 343 | 143 | 0.0% | 41.7% | 24.5% | 0.7 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 4 | 108 | 108 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 64 | 6,400 | 100 | 0.0% | 1.6% | 100.0% | 7.2 bps | 1.48% | 0.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 31 | 30 | 0.0% | 97.7% | 32.8% | 1.0 bps | 0.16% | 94.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,175 | 287,870 | 14 | 0.0% | 0.0% | 96.0% | 2.8 bps | 0.02% | 98.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 109 | 9 | 0.0% | 8.3% | 100.0% | 4.3 bps | 1.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 691 | 47,428 | 6 | 0.0% | 0.0% | 79.7% | 1.6 bps | 0.02% | 41.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 12 | 715 | 5 | 0.0% | 0.7% | 100.0% | 5.6 bps | -0.01% | 40.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 248 | 19,020 | 4 | 0.0% | 0.0% | 100.0% | 3.4 bps | 0.01% | 98.3% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 4 | 4 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.23% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 4 | 4 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.23% | 100.0% |
| EDWARD JONES(EDJF) | market | 9 | 4 | 4 | 0.0% | 100.0% | 100.0% | 8.7 bps | 0.00% | 93.6% |
| Edward Jones(EDJO) | market | 1,417 | 41,487 | 4 | 0.0% | 0.0% | 97.8% | 4.4 bps | 0.00% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 53 | 8,787 | 4 | 0.0% | 0.0% | 85.2% | 2.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 53 | 8,787 | 4 | 0.0% | 0.0% | 85.2% | 1.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 22 | 5 | 4 | 0.0% | 76.3% | 100.0% | 4.4 bps | -0.02% | 100.0% |
| &PARTNERS(APRT) | market | 108 | 15,600 | 3 | 0.0% | 0.0% | 99.6% | 5.8 bps | 0.00% | 49.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.2 bps | -0.03% | 0.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.2 bps | -0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 29 | 497 | 2 | 0.0% | 0.3% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 159 | 5,514 | 1 | 0.0% | 0.0% | 99.9% | 3.6 bps | 0.00% | 99.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 236 | 13,349 | 1 | 0.0% | 0.0% | 99.6% | 3.8 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 3 | 33 | 1 | 0.0% | 3.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.23% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 15 | 364 | 1 | 0.0% | 0.2% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 69 | 1 | 0.0% | 1.0% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 6 | 39 | 0 | 0.0% | 0.5% | 99.5% | 1.8 bps | 0.46% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.46% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 137 | 2,739 | 0 | 0.0% | — | 99.9% | 3.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,047 | 23,608 | 0 | 0.0% | — | 82.9% | 1.4 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 14 | 105 | 0 | 0.0% | — | 81.8% | 2.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 502 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 47 | 712 | 0 | 0.0% | — | 95.9% | 2.8 bps | — | 97.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 675 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 0.0% |
| Cboe BZX Exchange(BATS) | market | 416 | 41,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 4 | 130 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 25 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 286 | 1,245 | 0 | 0.0% | — | 73.5% | 3.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 12 | 38 | 0 | 0.0% | — | 98.9% | 2.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 20 | 577 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 204 | 26,619 | 0 | 0.0% | — | 99.5% | 1.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 4 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 528 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 528 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 353 | 1,342 | 0 | 0.0% | — | 75.3% | 4.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 38 | 0 | 0.0% | — | 98.9% | 2.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 233 | 13,254 | 0 | 0.0% | — | 99.6% | 3.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 202 | 15,274 | 0 | 0.0% | — | 93.6% | 2.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 69 | 358 | 0 | 0.0% | — | 91.9% | 0.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 9 | 438 | 0 | 0.0% | — | 98.9% | 5.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 41 | 0 | 0.0% | — | 97.6% | 2.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 41 | 0 | 0.0% | — | 97.6% | 2.8 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 11 | 14 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 7 | 116 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,119 | 299,003 | 0 | 0.0% | — | 58.3% | -37.4 bps | — | 62.1% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 5,736 | 0 | 0.0% | — | 2.3% | -1.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 380 | 21,652 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 176 | 7,190 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 17 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 41 | 12,246 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 58 | 168 | 0 | 0.0% | — | 94.6% | 1.5 bps | — | 88.7% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 4,498 | 0 | 0.0% | — | 38.4% | 3.0 bps | — | 6.2% |
| TRADE-PMR INC.(TPMR) | market | 14 | 1,452 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 0.0% | -15.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 47 | 34 | 0 | 0.0% | — | 88.3% | 1.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 52 | 80 | 0 | 0.0% | — | 97.5% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 26 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 82 | 34,116 | 0 | 0.0% | — | 94.0% | 5.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 7 | 734 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 430 | 504 | 0 | 0.0% | — | 65.7% | 2.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 33 | 129 | 0 | 0.0% | — | 99.7% | 31.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 19 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 159 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 76.7% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,923 | 25,758 | 0 | 0.0% | — | 93.2% | 2.8 bps | — | 100.0% |