WYNN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 159 •
Total Executed Volume: 5,059,271 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on WYNN
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 54,050 | 6,127,433 | 1,785,128 | 35.3% | 29.1% | 14.2% | 0.1 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 157,652 | 16,045,013 | 394,675 | 7.8% | 2.5% | 15.6% | -6.9 bps | 0.98% | 78.1% |
| Investors Exchange(IEXG) | marketable_limit | 23,165 | 2,216,378 | 350,309 | 6.9% | 15.8% | 24.4% | 0.2 bps | 0.06% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 124,458 | 14,000,332 | 246,407 | 4.9% | 1.8% | 17.4% | -9.2 bps | 0.96% | 78.3% |
| Virtu Americas LLC(NITE) | market | 7,189 | 317,809 | 234,017 | 4.6% | 73.6% | 87.3% | 4.9 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,645 | 201,855 | 201,855 | 4.0% | 100.0% | 96.9% | 5.9 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,891 | 203,352 | 195,736 | 3.9% | 96.3% | 93.5% | 4.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,229 | 819,585 | 133,391 | 2.6% | 16.3% | 8.0% | 0.3 bps | 0.11% | 100.0% |
| XNYS(XNYS) | marketable_limit | 17,868 | 1,495,393 | 119,157 | 2.4% | 8.0% | 20.2% | 0.5 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 462 | 2,943,010 | 113,843 | 2.3% | 3.9% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 37,734 | 4,229,409 | 109,148 | 2.2% | 2.6% | 32.6% | 0.6 bps | 0.09% | 99.6% |
| G1 Execution Services(ETMM) | marketable_limit | 334 | 87,876 | 87,876 | 1.7% | 100.0% | 34.7% | -15.3 bps | 0.54% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,502 | 111,798 | 83,470 | 1.6% | 74.7% | 93.6% | 5.0 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,140 | 79,602 | 78,965 | 1.6% | 99.2% | 78.9% | 3.9 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 99,450 | 12,185,759 | 66,675 | 1.3% | 0.5% | 19.4% | -6.4 bps | 1.01% | 79.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 436 | 180,850 | 60,497 | 1.2% | 33.5% | 4.2% | 0.0 bps | 0.14% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 842 | 59,994 | 59,994 | 1.2% | 100.0% | 90.8% | 5.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 120,430 | 58,510 | 1.2% | 48.6% | 66.0% | 2.3 bps | 0.10% | 49.2% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 80,891 | 11,214,300 | 57,606 | 1.1% | 0.5% | 24.1% | -3.2 bps | 0.76% | 71.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,724 | 73,599 | 52,987 | 1.0% | 72.0% | 94.1% | 3.9 bps | 0.04% | 98.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 90 | 52,706 | 52,706 | 1.0% | 100.0% | 19.6% | -4.9 bps | 0.18% | 24.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 840 | 119,209 | 51,534 | 1.0% | 43.2% | 33.8% | 0.4 bps | 0.15% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,470 | 1,110,308 | 46,281 | 0.9% | 4.2% | 82.5% | 6.8 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,847 | 1,408,724 | 42,678 | 0.8% | 3.0% | 28.3% | 0.7 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 10,367 | 871,759 | 40,840 | 0.8% | 4.7% | 19.5% | 0.5 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,431 | 181,043 | 37,984 | 0.8% | 21.0% | 21.3% | 1.0 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 700 | 37,495 | 36,007 | 0.7% | 96.0% | 90.4% | 4.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 34,802 | 34,802 | 0.7% | 100.0% | 59.9% | -0.7 bps | 0.15% | 35.8% |
| UBS SECURITIES, LLC(UBSS) | market | 347 | 30,373 | 30,241 | 0.6% | 99.6% | 99.4% | 5.0 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 5,611 | 619,587 | 23,871 | 0.5% | 3.9% | 12.9% | 0.0 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 255 | 24,134 | 23,834 | 0.5% | 98.8% | 73.6% | 3.6 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 15,810 | 2,166,667 | 22,623 | 0.4% | 1.0% | 30.6% | 0.6 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,144 | 1,674,630 | 16,124 | 0.3% | 1.0% | 26.3% | 0.3 bps | 0.09% | 98.8% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 42 | 14,597 | 14,535 | 0.3% | 99.6% | 100.0% | 1.5 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,531 | 929,639 | 9,873 | 0.2% | 1.1% | 0.0% | -0.0 bps | 0.17% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 387 | 53,284 | 9,789 | 0.2% | 18.4% | 13.1% | 0.3 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 8,500 | 8,500 | 0.2% | 100.0% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 147 | 7,714 | 7,487 | 0.1% | 97.1% | 99.2% | 4.7 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 145 | 7,805 | 7,105 | 0.1% | 91.0% | 77.6% | 0.6 bps | 0.12% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 513 | 7,919 | 7,003 | 0.1% | 88.4% | 34.6% | 1.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 6,349 | 6,347 | 0.1% | 100.0% | 100.0% | 0.1 bps | 0.12% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 41 | 6,477 | 5,789 | 0.1% | 89.4% | 50.8% | 2.8 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 429 | 33,524 | 5,465 | 0.1% | 16.3% | 99.2% | 4.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 255 | 32,993 | 4,282 | 0.1% | 13.0% | 39.3% | 4.2 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 308 | 23,830 | 3,940 | 0.1% | 16.5% | 100.0% | 6.3 bps | -0.01% | 95.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 90 | 3,918 | 3,918 | 0.1% | 100.0% | 100.0% | 5.9 bps | -0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 477 | 48,921 | 1,833 | 0.0% | 3.7% | 87.9% | 4.3 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 2,694 | 1,792 | 0.0% | 66.5% | 97.2% | 4.1 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 531 | 25,763 | 1,640 | 0.0% | 6.4% | 96.2% | 4.0 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 102 | 8,412 | 1,384 | 0.0% | 16.5% | 99.1% | 3.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 244 | 29,727 | 1,151 | 0.0% | 3.9% | 94.0% | 1.6 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,483 | 656,556 | 1,035 | 0.0% | 0.2% | 27.2% | 2.4 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 9 | 1,689 | 937 | 0.0% | 55.5% | 94.1% | 7.7 bps | -0.02% | 94.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 937 | 937 | 0.0% | 100.0% | 100.0% | 10.5 bps | -0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 26 | 802 | 802 | 0.0% | 100.0% | 34.3% | 1.0 bps | 0.15% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 187 | 10,898 | 784 | 0.0% | 7.2% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 755 | 755 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 94 | 13,296 | 513 | 0.0% | 3.9% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 6,201 | 401 | 0.0% | 6.5% | 100.0% | 37.4 bps | 4.26% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,475 | 501 | 356 | 0.0% | 71.1% | 100.0% | 7.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,535 | 259,869 | 356 | 0.0% | 0.1% | 94.2% | 6.2 bps | -0.01% | 95.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,081 | 236,938 | 348 | 0.0% | 0.1% | 93.9% | 6.3 bps | -0.01% | 99.5% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 203 | 180 | 0.0% | 88.7% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,305 | 425,489 | 46 | 0.0% | 0.0% | 93.3% | 4.9 bps | 0.04% | 98.1% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 45 | 45 | 0.0% | 99.8% | 33.8% | 4.4 bps | 0.12% | 95.4% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 25 | 3,943 | 44 | 0.0% | 1.1% | 97.5% | 2.8 bps | 0.07% | 100.0% |
| ARCX(ARCX) | market | 1 | 26 | 26 | 0.0% | 100.0% | 100.0% | 6.9 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 49 | 759 | 22 | 0.0% | 2.9% | 100.0% | 6.7 bps | -0.00% | 57.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 10 | 10 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 14 | 22 | 8 | 0.0% | 36.4% | 100.0% | 1.8 bps | 0.03% | 82.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,503 | 231,856 | 6 | 0.0% | 0.0% | 64.1% | 2.4 bps | 0.02% | 79.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 6 | 6 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 6 | 6 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 250 | 33,367 | 5 | 0.0% | 0.0% | 99.3% | 6.0 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 38 | 6 | 5 | 0.0% | 83.3% | 100.0% | 6.2 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 240 | 24,390 | 5 | 0.0% | 0.0% | 99.1% | 7.9 bps | -0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 13 | 5 | 5 | 0.0% | 100.0% | 100.0% | 4.6 bps | -0.01% | 100.0% |
| Edward Jones(EDJO) | market | 260 | 9,696 | 5 | 0.0% | 0.1% | 97.1% | 5.6 bps | -0.01% | 99.4% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 29 | 2,798 | 4 | 0.0% | 0.2% | 100.0% | 4.9 bps | 0.01% | 99.7% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 112 | 27,834 | 4 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 139 | 9,636 | 2 | 0.0% | 0.0% | 99.9% | 7.9 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 34 | 123 | 1 | 0.0% | 1.0% | 97.4% | 6.2 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 8 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 8 | 474 | 0 | 0.0% | 0.1% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 22 | 0 | 0.0% | 0.2% | 99.8% | 3.3 bps | 0.06% | 99.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 0 | 0.0% | 8.9% | 0.0% | 0.0 bps | 0.06% | 0.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 84 | 1,988 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,164 | 26,132 | 0 | 0.0% | — | 93.5% | 2.2 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 84 | 752 | 0 | 0.0% | — | 86.2% | 2.0 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 16 | 100 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 52 | 2,474 | 0 | 0.0% | — | 98.4% | 2.8 bps | — | 66.5% |
| Cboe BZX Exchange(BATS) | market | 436 | 43,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 21 | 2,939 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 22 | 275 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 287 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,658 | 99,120 | 0 | 0.0% | — | 92.1% | 4.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 31 | 1,735 | 0 | 0.0% | — | 77.0% | 2.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 4 | 88 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 22 | 1,559 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 115 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 20 | 3 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 23 | 18 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 10 | 65 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 19.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,742 | 99,253 | 0 | 0.0% | — | 92.1% | 4.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 31 | 1,735 | 0 | 0.0% | — | 77.0% | 2.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 135 | 9,451 | 0 | 0.0% | — | 99.9% | 8.0 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 15 | 18,744 | 0 | 0.0% | — | 7.9% | -9.7 bps | — | 1.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 885 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 9 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 8 | 1,187 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 1,500 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,131 | 119,649 | 0 | 0.0% | — | 78.1% | 4.0 bps | — | 43.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 27 | 4,023 | 0 | 0.0% | — | 97.4% | 3.1 bps | — | 40.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,282 | 179,200 | 0 | 0.0% | — | 28.5% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 9 | 658 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 17 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 9 | 62 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 8 | 1,998 | 0 | 0.0% | — | 85.0% | 2.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 95 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 5 | 14 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 235 | 26,549 | 0 | 0.0% | — | 98.9% | 5.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 138 | 0 | 0.0% | — | 100.0% | 16.6 bps | — | 0.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 3 | 429 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 16 | 598 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 130 | 248,852 | 0 | 0.0% | — | 25.0% | 3.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 8 | 220 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 5 | 10,718 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 165 | 4,634 | 0 | 0.0% | — | 89.5% | 1.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 152 | 218 | 0 | 0.0% | — | 89.9% | 4.9 bps | — | 85.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 160 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 252 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 0.3% |
| TRADE-PMR INC.(TPMR) | market | 1 | 16 | 0 | 0.0% | — | 100.0% | 15.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 371 | 705 | 0 | 0.0% | — | 84.0% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 188 | 307 | 0 | 0.0% | — | 92.2% | 4.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 14 | 343 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 32 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 241 | 20,821 | 0 | 0.0% | — | 77.9% | 3.4 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 16 | 1,035 | 0 | 0.0% | — | 96.8% | 8.1 bps | — | 98.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 781 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 39 | 0 | 0.0% | — | 12.8% | 7.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 317 | 1,480 | 0 | 0.0% | — | 62.4% | 3.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 38 | 1,096 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,236 | 803 | 0 | 0.0% | — | 88.1% | 5.3 bps | — | 100.0% |