WST
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 145 •
Total Executed Volume: 1,707,627 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on WST
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 | 17,575 | 1,758,302 | 738,164 | 43.2% | 42.0% | 28.4% | 0.6 bps | 0.13% | 100.0% |
| ARCX(ARCX) | marketable_limit | 10,104 | 802,802 | 211,494 | 12.4% | 26.3% | 23.3% | 0.6 bps | 0.13% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 6,627 | 409,528 | 99,726 | 5.8% | 24.4% | 34.4% | 1.0 bps | 0.13% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 30,699 | 3,368,570 | 69,877 | 4.1% | 2.1% | 24.4% | 0.0 bps | 0.40% | 86.0% |
| Virtu Americas LLC(NITE) | market | 3,778 | 71,374 | 62,527 | 3.7% | 87.6% | 94.5% | 9.3 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,631 | 54,388 | 52,733 | 3.1% | 97.0% | 99.8% | 12.9 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 443 | 52,000 | 51,900 | 3.0% | 99.8% | 51.6% | 2.2 bps | 0.16% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,964 | 51,390 | 51,390 | 3.0% | 100.0% | 97.7% | 10.3 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 5,835 | 734,741 | 37,681 | 2.2% | 5.1% | 59.0% | 1.5 bps | 0.17% | 99.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 23,592 | 2,888,821 | 29,274 | 1.7% | 1.0% | 25.5% | 2.4 bps | 0.53% | 81.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 469 | 64,968 | 25,277 | 1.5% | 38.9% | 39.4% | 0.0 bps | 0.16% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 932 | 23,413 | 23,413 | 1.4% | 100.0% | 85.8% | 6.6 bps | 0.16% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,405 | 28,963 | 21,745 | 1.3% | 75.1% | 97.8% | 9.3 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 25,499 | 3,110,432 | 21,564 | 1.3% | 0.7% | 21.1% | -1.7 bps | 0.05% | 86.2% |
| StoneX Financial, Inc.(INTL) | market | 416 | 21,240 | 17,892 | 1.0% | 84.2% | 80.6% | 2.6 bps | 0.14% | 100.0% |
| XCIS(XCIS) | marketable_limit | 1,986 | 139,445 | 17,448 | 1.0% | 12.5% | 32.2% | 0.6 bps | 0.11% | 100.0% |
| XASE(XASE) | marketable_limit | 1,527 | 112,109 | 14,362 | 0.8% | 12.8% | 17.5% | 0.4 bps | 0.13% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,940 | 563,750 | 13,206 | 0.8% | 2.3% | 80.6% | 14.2 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 909 | 12,536 | 12,536 | 0.7% | 100.0% | 94.5% | 12.1 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 661 | 12,634 | 12,466 | 0.7% | 98.7% | 99.5% | 10.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 342 | 12,456 | 12,265 | 0.7% | 98.5% | 98.0% | 7.6 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 516 | 29,334 | 12,162 | 0.7% | 41.5% | 65.7% | 8.2 bps | 0.20% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 247 | 338,628 | 11,718 | 0.7% | 3.5% | 3.7% | 0.1 bps | 0.18% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 611 | 11,566 | 11,482 | 0.7% | 99.3% | 100.0% | 12.7 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 10,290 | 10,290 | 0.6% | 100.0% | 100.0% | 12.5 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 8,098 | 662,496 | 7,421 | 0.4% | 1.1% | 28.4% | 0.8 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,252 | 2,893,361 | 7,103 | 0.4% | 0.2% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 6,605 | 6,604 | 0.4% | 100.0% | 99.3% | 11.4 bps | 0.12% | 50.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 16,181 | 2,381,264 | 6,603 | 0.4% | 0.3% | 25.0% | -8.2 bps | 0.72% | 81.2% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 166 | 40,002 | 6,599 | 0.4% | 16.5% | 48.1% | 2.5 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 2,051 | 265,225 | 5,903 | 0.3% | 2.2% | 53.1% | 2.4 bps | 0.15% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 137 | 23,141 | 5,486 | 0.3% | 23.7% | 27.9% | 0.0 bps | 0.18% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 1,689 | 263,537 | 5,486 | 0.3% | 2.1% | 36.0% | 1.1 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 444 | 390,337 | 2,288 | 0.1% | 0.6% | 0.7% | -0.2 bps | 0.15% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 205 | 1,979 | 1,831 | 0.1% | 92.5% | 87.3% | 4.9 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 49 | 1,466 | 1,466 | 0.1% | 100.0% | 100.0% | 10.5 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,206 | 1,085 | 0.1% | 90.0% | 98.6% | 7.8 bps | 0.09% | 50.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 39 | 1,002 | 1,002 | 0.1% | 100.0% | 86.2% | 1.4 bps | 0.29% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 91 | 883 | 850 | 0.0% | 96.3% | 47.3% | 1.1 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 437 | 44,144 | 844 | 0.0% | 1.9% | 100.0% | 210.1 bps | 1.41% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 579 | 579 | 0.0% | 100.0% | 95.5% | 0.0 bps | 0.18% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 347 | 8,416 | 472 | 0.0% | 5.6% | 98.2% | 11.7 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,329 | 64,668 | 429 | 0.0% | 0.7% | 99.6% | 15.4 bps | -0.01% | 94.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,946 | 495 | 429 | 0.0% | 86.8% | 99.9% | 14.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,903 | 45,150 | 414 | 0.0% | 0.9% | 99.4% | 17.5 bps | -0.00% | 94.5% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 21 | 379 | 370 | 0.0% | 97.6% | 71.8% | 22.5 bps | 0.11% | 100.0% |
| ARCX(ARCX) | market | 1 | 250 | 250 | 0.0% | 100.0% | 100.0% | 11.1 bps | 0.15% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 50 | 5,287 | 215 | 0.0% | 4.1% | 0.5% | 0.0 bps | 0.25% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 22 | 185 | 180 | 0.0% | 97.3% | 100.0% | 10.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 73 | 21,541 | 180 | 0.0% | 0.8% | 55.6% | 6.0 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 48 | 1,355 | 173 | 0.0% | 12.8% | 95.3% | 9.8 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 16 | 138 | 138 | 0.0% | 100.0% | 96.4% | 6.6 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 86 | 85 | 0.0% | 99.0% | 38.2% | 5.8 bps | 0.31% | 92.8% |
| XTX Execution Services LLC(XTXE) | market | 3 | 85 | 85 | 0.0% | 100.0% | 100.0% | 8.5 bps | 0.28% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 25 | 5,029 | 77 | 0.0% | 1.5% | 100.0% | 12.6 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 39 | 255 | 52 | 0.0% | 20.4% | 100.0% | 9.3 bps | -0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 8 | 40 | 40 | 0.0% | 100.0% | 100.0% | 8.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 216 | 3,150 | 37 | 0.0% | 1.2% | 100.0% | 10.7 bps | 0.01% | 82.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 9 | 35 | 35 | 0.0% | 100.0% | 100.0% | 9.7 bps | -0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 10 | 70 | 33 | 0.0% | 47.1% | 100.0% | 4.9 bps | 0.09% | 100.0% |
| XNYS(XNYS) | market | 3 | 31 | 31 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 13 | 2,381 | 20 | 0.0% | 0.8% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2 | 18 | 18 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.08% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 684 | 143,465 | 17 | 0.0% | 0.0% | 29.4% | 1.2 bps | 0.19% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 16 | 16 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,654 | 62,499 | 13 | 0.0% | 0.0% | 91.7% | 7.5 bps | 0.06% | 98.6% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 12 | 12 | 0.0% | 100.0% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 630 | 11,004 | 10 | 0.0% | 0.1% | 92.5% | 9.2 bps | 0.04% | 69.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 7 | 7 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 11 | 109 | 6 | 0.0% | 5.5% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 7.9 bps | -0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 7.9 bps | -0.05% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 122 | 368 | 3 | 0.0% | 0.9% | 100.0% | 12.3 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 10 | 13 | 2 | 0.0% | 15.4% | 100.0% | 8.1 bps | 0.04% | 60.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 14 | 57 | 2 | 0.0% | 3.5% | 100.0% | 10.7 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 180 | 1,228 | 2 | 0.0% | 0.2% | 100.0% | 14.3 bps | 0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,102 | 332,603 | 2 | 0.0% | 0.0% | 100.0% | 7.1 bps | -0.00% | 95.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 36 | 915 | 2 | 0.0% | 0.2% | 100.0% | 8.7 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 12 | 2 | 2 | 0.0% | 100.0% | 100.0% | 10.2 bps | -0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 36 | 308 | 2 | 0.0% | 0.6% | 96.8% | 10.9 bps | 2.29% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 13 | 2 | 2 | 0.0% | 84.1% | 0.0% | 0.0 bps | 2.29% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 270 | 4,804 | 2 | 0.0% | 0.0% | 99.9% | 13.6 bps | 0.00% | 99.5% |
| EDWARD JONES(EDJF) | market | 11 | 1 | 1 | 0.0% | 100.0% | 100.0% | 10.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 354 | 2,305 | 1 | 0.0% | 0.0% | 95.4% | 9.5 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 28 | 168 | 1 | 0.0% | 0.5% | 100.0% | 20.2 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 18 | 187 | 1 | 0.0% | 0.5% | 100.0% | 18.4 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 443 | 17,954 | 1 | 0.0% | 0.0% | 84.8% | 7.2 bps | 0.04% | 42.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 758 | 293 | 0 | 0.0% | 0.0% | 75.4% | 8.9 bps | 0.14% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 110 | 514 | 0 | 0.0% | — | 99.8% | 4.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,164 | 2,455 | 0 | 0.0% | — | 94.9% | 6.1 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 75 | 172 | 0 | 0.0% | — | 96.5% | 5.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 10 | 16 | 0 | 0.0% | — | 93.8% | 5.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 37 | 164 | 0 | 0.0% | — | 97.6% | 6.9 bps | — | 98.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 217 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 26 | 24 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 1 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 195 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 844 | 2,385 | 0 | 0.0% | — | 98.3% | 12.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 4 | 16 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 26 | 212 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 199 | 8,709 | 0 | 0.0% | — | 96.5% | 8.1 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 56 | 5,600 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 14.5 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 14 | 0 | 0.0% | — | 100.0% | 10.8 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 47 | 0 | 0.0% | — | 78.7% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 22 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 912 | 2,504 | 0 | 0.0% | — | 98.3% | 13.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 4 | 16 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 440 | 17,930 | 0 | 0.0% | — | 84.8% | 7.2 bps | — | 41.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 238 | 8,166 | 0 | 0.0% | — | 85.0% | 4.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 16 | 37 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 15.0 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 8 | 11 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 71 | 3,505 | 0 | 0.0% | — | 89.2% | 2.1 bps | — | 97.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 21 | 0 | 0.0% | — | 100.0% | 15.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 404 | 6,314 | 0 | 0.0% | — | 97.1% | 9.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 7,942 | 0 | 0.0% | — | 100.0% | 13.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 115 | 6,932 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 329 | 298,392 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 59 | 1,296 | 0 | 0.0% | — | 100.0% | 19.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 5 | 84 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 3 | 392 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 6 | 1,768 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 83 | 84 | 0 | 0.0% | — | 90.5% | 9.8 bps | — | 90.5% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 631 | 0 | 0.0% | — | 57.4% | 1.4 bps | — | 53.7% |
| TRADE-PMR INC.(TPMR) | market | 64 | 3,478 | 0 | 0.0% | — | 100.0% | 9.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 13 | 202 | 0 | 0.0% | — | 0.0% | -19.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 215 | 137 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 171 | 255 | 0 | 0.0% | — | 91.8% | 11.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 5 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 8 | 111 | 0 | 0.0% | — | 100.0% | 19.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 18 | 0 | 0.0% | — | 100.0% | 28.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 41 | 769 | 0 | 0.0% | — | 97.8% | 10.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 74 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 113 | 101 | 0 | 0.0% | — | 96.4% | 13.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 13 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 105 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |