WSM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 141 •
Total Executed Volume: 3,960,209 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on WSM
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 | 37,557 | 3,807,623 | 1,780,956 | 45.0% | 46.8% | 28.2% | 0.7 bps | 0.11% | 100.0% |
| ARCX(ARCX) | marketable_limit | 23,781 | 1,893,028 | 395,339 | 10.0% | 20.9% | 28.1% | 0.7 bps | 0.12% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 13,694 | 997,088 | 257,510 | 6.5% | 25.8% | 31.8% | 0.7 bps | 0.13% | 98.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 101,197 | 10,784,969 | 257,010 | 6.5% | 2.4% | 18.7% | -1.1 bps | 0.18% | 82.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,312 | 162,500 | 160,600 | 4.1% | 98.8% | 45.5% | 1.8 bps | 0.15% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,330 | 127,605 | 112,950 | 2.9% | 88.5% | 96.9% | 8.0 bps | 0.07% | 88.6% |
| Instinct X(MLIX) | marketable_limit | 14,528 | 1,784,223 | 103,641 | 2.6% | 5.8% | 58.8% | 1.3 bps | 0.14% | 99.8% |
| HRT Financial LP(HRTF) | market | 2,749 | 108,800 | 91,668 | 2.3% | 84.3% | 71.8% | 3.9 bps | 0.10% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,912 | 91,369 | 91,369 | 2.3% | 100.0% | 97.5% | 8.4 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 71,904 | 9,276,717 | 84,503 | 2.1% | 0.9% | 25.3% | -2.7 bps | 0.62% | 77.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,253 | 585,708 | 70,816 | 1.8% | 12.1% | 14.2% | 0.7 bps | 0.11% | 100.0% |
| XCIS(XCIS) | marketable_limit | 7,373 | 495,150 | 59,896 | 1.5% | 12.1% | 33.4% | 0.9 bps | 0.10% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 40,167 | 7,004,315 | 46,251 | 1.2% | 0.7% | 59.9% | 50.3 bps | 0.06% | 45.3% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 921 | 65,673 | 41,802 | 1.1% | 63.7% | 59.6% | 1.6 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,429 | 40,617 | 36,266 | 0.9% | 89.3% | 97.8% | 8.8 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 920 | 32,867 | 32,590 | 0.8% | 99.2% | 96.0% | 11.0 bps | 0.12% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 64,924 | 8,962,861 | 31,801 | 0.8% | 0.4% | 28.3% | -2.2 bps | 0.40% | 76.2% |
| TLQNT(TLQNT) | market | 1 | 25,100 | 25,100 | 0.6% | 100.0% | 100.0% | 25.4 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,141 | 6,116,780 | 24,977 | 0.6% | 0.4% | 90.6% | 13.6 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 369 | 61,284 | 21,884 | 0.6% | 35.7% | 5.2% | 0.1 bps | 0.17% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 905 | 21,674 | 21,674 | 0.5% | 100.0% | 85.4% | 7.3 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 3,444 | 290,477 | 19,811 | 0.5% | 6.8% | 21.3% | 0.5 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 568 | 18,784 | 18,784 | 0.5% | 100.0% | 98.4% | 9.0 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 244 | 19,027 | 15,833 | 0.4% | 83.2% | 47.6% | -0.0 bps | 0.17% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 320 | 34,142 | 15,602 | 0.4% | 45.7% | 41.0% | 1.0 bps | 0.17% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,707 | 800,675 | 15,588 | 0.4% | 1.9% | 38.0% | 0.4 bps | 0.12% | 98.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,997 | 808,874 | 14,833 | 0.4% | 1.8% | 41.4% | 1.3 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,019 | 797,250 | 13,424 | 0.3% | 1.7% | 29.3% | 0.6 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 12,692 | 12,553 | 0.3% | 98.9% | 99.1% | 10.0 bps | 0.13% | 49.6% |
| UBS SECURITIES, LLC(UBSS) | market | 405 | 12,845 | 12,044 | 0.3% | 93.8% | 99.8% | 5.9 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 395 | 52,050 | 11,562 | 0.3% | 22.2% | 39.0% | 3.8 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 696 | 12,560 | 10,899 | 0.3% | 86.8% | 99.3% | 3.2 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 9,837 | 9,749 | 0.2% | 99.1% | 83.5% | 5.3 bps | 0.12% | 50.0% |
| StoneX Financial, Inc.(INTL) | market | 329 | 7,933 | 7,643 | 0.2% | 96.3% | 89.4% | 7.1 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 694 | 970,646 | 4,839 | 0.1% | 0.5% | 0.0% | -0.1 bps | 0.15% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 460 | 15,969 | 4,171 | 0.1% | 26.1% | 75.5% | 7.2 bps | 0.01% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 209 | 35,215 | 3,695 | 0.1% | 10.5% | 4.2% | 0.0 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 33 | 3,520 | 3,520 | 0.1% | 100.0% | 91.1% | 1.7 bps | 0.19% | 97.3% |
| G1 Execution Services(ETMM) | marketable_limit | 83 | 3,398 | 3,398 | 0.1% | 100.0% | 100.0% | 9.3 bps | 0.09% | 100.0% |
| XNYS(XNYS) | market | 21 | 1,948 | 1,930 | 0.0% | 99.1% | 93.4% | 8.7 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 119 | 8,470 | 1,456 | 0.0% | 17.2% | 90.4% | 13.7 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,319 | 1,317 | 0.0% | 99.8% | 100.0% | 0.0 bps | 0.31% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 43 | 1,271 | 1,271 | 0.0% | 100.0% | 96.7% | 0.6 bps | 0.11% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 788 | 3,677,943 | 1,200 | 0.0% | 0.0% | 100.0% | 15.7 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 19 | 916 | 916 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.12% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5 | 1,001 | 901 | 0.0% | 90.0% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 251 | 938 | 636 | 0.0% | 67.8% | 82.3% | 5.0 bps | 0.13% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 42 | 3,025 | 469 | 0.0% | 15.5% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 221 | 6,948 | 442 | 0.0% | 6.4% | 100.0% | 9.9 bps | 0.00% | 83.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 24 | 429 | 429 | 0.0% | 100.0% | 100.0% | 22.1 bps | -0.14% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,621 | 123,552 | 273 | 0.0% | 0.2% | 99.6% | 10.4 bps | -0.00% | 82.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,373 | 349 | 273 | 0.0% | 78.3% | 99.8% | 13.4 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 87 | 2,797 | 262 | 0.0% | 9.4% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,608 | 80,543 | 258 | 0.0% | 0.3% | 99.6% | 10.1 bps | -0.00% | 81.6% |
| VIRTU AMERICAS LLC(NITQ) | market | 60 | 7,421 | 219 | 0.0% | 3.0% | 100.0% | 10.6 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,224 | 314,133 | 214 | 0.0% | 0.1% | 36.0% | 3.7 bps | 0.43% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 476 | 47,586 | 186 | 0.0% | 0.4% | 100.0% | 19.6 bps | 4.77% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 10 | 186 | 186 | 0.0% | 100.0% | 100.0% | 5.9 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 78 | 7,850 | 121 | 0.0% | 1.5% | 100.0% | 305.4 bps | -1.87% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 30 | 1,075 | 100 | 0.0% | 9.3% | 100.0% | 6.8 bps | -0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 197 | 33,738 | 96 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 14 | 670 | 89 | 0.0% | 13.3% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 96 | 76 | 0.0% | 79.2% | 100.0% | 18.1 bps | -0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 76 | 76 | 0.0% | 100.0% | 100.0% | 18.1 bps | -0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 57 | 54 | 0.0% | 93.5% | 29.9% | 5.0 bps | 0.36% | 90.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 760 | 22,310 | 44 | 0.0% | 0.2% | 95.0% | 19.2 bps | 0.06% | 51.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,510 | 219,895 | 44 | 0.0% | 0.0% | 81.3% | 4.8 bps | 0.07% | 79.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 31 | 25 | 0.0% | 80.6% | 100.0% | 1.2 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 21 | 538 | 13 | 0.0% | 2.4% | 100.0% | 11.8 bps | -0.00% | 71.4% |
| JUMP EXECUTION, LLC(JSDP) | market | 10 | 157 | 13 | 0.0% | 8.3% | 100.0% | 9.4 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 8 | 8 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.23% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 8 | 8 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.23% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 85 | 17,847 | 7 | 0.0% | 0.0% | 43.3% | -0.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 85 | 17,847 | 7 | 0.0% | 0.0% | 43.3% | -0.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 23 | 10 | 7 | 0.0% | 70.8% | 100.0% | 23.7 bps | -0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 17.3 bps | -0.00% | 0.0% |
| EDWARD JONES(EDJF) | market | 13 | 4 | 4 | 0.0% | 100.0% | 100.0% | 13.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 262 | 3,779 | 4 | 0.0% | 0.1% | 99.0% | 8.8 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 30 | 4 | 0.0% | 13.3% | 100.0% | 13.6 bps | 0.09% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 68 | 270 | 4 | 0.0% | 1.3% | 100.0% | 11.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 30 | 313 | 3 | 0.0% | 1.0% | 99.0% | 7.5 bps | 1.30% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 8 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.30% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 524 | 28,263 | 1 | 0.0% | 0.0% | 96.8% | 6.8 bps | -0.02% | 99.6% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 2 | 1 | 0.0% | 50.0% | 100.0% | 0.2 bps | 0.38% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 33.2 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 186 | 1 | 0.0% | 0.5% | 0.5% | 0.0 bps | 0.09% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 330 | 5,396 | 1 | 0.0% | 0.0% | 97.5% | 9.8 bps | 0.04% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 60.9% | 4.5 bps | 0.05% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 10 | 10 | 0 | 0.0% | — | 90.0% | 26.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 101 | 1,674 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,285 | 6,274 | 0 | 0.0% | — | 96.8% | 5.4 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 51 | 1,586 | 0 | 0.0% | — | 99.8% | 3.0 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 21 | 352 | 0 | 0.0% | — | 100.0% | 13.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 5 | 7 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 45 | 582 | 0 | 0.0% | — | 93.5% | 5.8 bps | — | 99.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 137 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 70 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 866 | 15,330 | 0 | 0.0% | — | 91.2% | 10.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 10 | 594 | 0 | 0.0% | — | 66.3% | 5.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 9 | 54 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 191 | 6,100 | 0 | 0.0% | — | 99.9% | 4.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 550 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 18 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 3 | 23 | 0 | 0.0% | — | 100.0% | 10.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 53 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 935 | 15,435 | 0 | 0.0% | — | 91.2% | 10.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 10 | 594 | 0 | 0.0% | — | 66.3% | 5.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 327 | 5,325 | 0 | 0.0% | — | 98.7% | 10.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 29 | 397 | 0 | 0.0% | — | 49.6% | 4.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 32 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 35 | 419 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 215 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 31 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 75.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 12 | 10 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 23 | 204 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 7 | 26 | 0 | 0.0% | — | 100.0% | 15.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 538 | 18,632 | 0 | 0.0% | — | 52.4% | -23.9 bps | — | 53.1% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 28 | 638 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 28 | 950 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 343 | 218,012 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 14 | 520 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 11 | 9,723 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 5 | 60 | 0 | 0.0% | — | 83.3% | 4.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 24 | 5,330 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 116 | 129 | 0 | 0.0% | — | 91.5% | 8.8 bps | — | 88.4% |
| HILLTOP SECURITIES INC.(SWST) | market | 11 | 130 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 96.1% |
| TRADE-PMR INC.(TPMR) | market | 4 | 60 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 35 | 0 | 0.0% | — | 0.0% | -11.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 188 | 147 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 116 | 449 | 0 | 0.0% | — | 98.7% | 10.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 11 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 79 | 4,972 | 0 | 0.0% | — | 98.3% | 5.8 bps | — | 30.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 115 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 207 | 214 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 122 | 196 | 0 | 0.0% | — | 98.3% | 6.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 105 | 0 | 0.0% | — | 99.6% | 1.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 40 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 435 | 164 | 0 | 0.0% | — | 84.0% | 11.4 bps | — | 100.0% |