AEE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 142 •
Total Executed Volume: 5,591,934 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on AEE
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 | 46,622 | 9,166,291 | 2,864,744 | 51.2% | 31.3% | 12.0% | 0.1 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 22,242 | 4,885,775 | 515,547 | 9.2% | 10.6% | 12.3% | 0.2 bps | 0.05% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 16,568 | 1,503,806 | 328,662 | 5.9% | 21.9% | 22.0% | 0.3 bps | 0.04% | 99.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 138,772 | 17,572,695 | 243,422 | 4.4% | 1.4% | 12.0% | -1.9 bps | 1.54% | 70.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,182 | 982,754 | 173,663 | 3.1% | 17.7% | 21.9% | 0.4 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,496 | 190,470 | 169,604 | 3.0% | 89.0% | 96.2% | 2.8 bps | 0.02% | 99.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,146 | 142,700 | 142,700 | 2.6% | 100.0% | 22.1% | 0.6 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 107,371 | 15,230,330 | 136,645 | 2.4% | 0.9% | 20.5% | -1.1 bps | 1.43% | 69.8% |
| HRT Financial LP(HRTF) | market | 1,800 | 124,097 | 118,197 | 2.1% | 95.2% | 91.3% | 3.0 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,566 | 96,286 | 96,286 | 1.7% | 100.0% | 93.6% | 3.2 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 936 | 9,214,848 | 94,300 | 1.7% | 1.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 12,484 | 1,969,677 | 60,094 | 1.1% | 3.1% | 27.0% | 0.4 bps | 0.06% | 99.7% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 819 | 95,438 | 51,571 | 0.9% | 54.0% | 26.5% | 0.6 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,701 | 1,037,709 | 51,523 | 0.9% | 5.0% | 89.2% | 4.0 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 72,239 | 12,912,997 | 50,285 | 0.9% | 0.4% | 14.3% | 0.6 bps | 0.55% | 69.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 811 | 88,475 | 49,677 | 0.9% | 56.1% | 34.4% | 0.1 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 765 | 45,901 | 45,901 | 0.8% | 100.0% | 86.1% | 2.5 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,093 | 189,310 | 42,638 | 0.8% | 22.5% | 22.0% | 0.5 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 2,672 | 335,291 | 42,047 | 0.8% | 12.5% | 10.2% | 0.2 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 84,028 | 13,876,176 | 40,141 | 0.7% | 0.3% | 10.0% | -2.5 bps | 0.25% | 75.3% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 832 | 39,754 | 38,877 | 0.7% | 97.8% | 96.8% | 4.3 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,961 | 33,708 | 33,708 | 0.6% | 100.0% | 95.1% | 2.9 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,923 | 696,394 | 27,951 | 0.5% | 4.0% | 30.2% | 0.5 bps | 0.05% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,482 | 3,705,284 | 26,305 | 0.5% | 0.7% | 50.6% | 1.0 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 9,007 | 3,172,838 | 22,768 | 0.4% | 0.7% | 28.8% | 0.5 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 529 | 19,441 | 18,344 | 0.3% | 94.4% | 99.5% | 3.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 14,940 | 14,940 | 0.3% | 100.0% | 82.4% | 3.6 bps | 0.05% | 49.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 175 | 17,659 | 13,554 | 0.2% | 76.8% | 68.8% | 0.3 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 385 | 12,996 | 12,696 | 0.2% | 97.7% | 98.1% | 3.1 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,327 | 17,784 | 11,916 | 0.2% | 67.0% | 90.7% | 2.0 bps | 0.04% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 10,927 | 9,820 | 0.2% | 89.9% | 88.6% | 2.8 bps | 0.05% | 50.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,550 | 889,716 | 8,030 | 0.1% | 0.9% | 12.6% | 0.2 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 802 | 6,241 | 6,041 | 0.1% | 96.8% | 94.9% | 3.9 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 770 | 3,366,299 | 5,110 | 0.1% | 0.2% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 5,000 | 5,000 | 0.1% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 107 | 15,698 | 2,944 | 0.1% | 18.8% | 5.1% | 0.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 50 | 2,526 | 2,497 | 0.0% | 98.9% | 27.7% | 1.6 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 140 | 20,027 | 2,239 | 0.0% | 11.2% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 103 | 10,166 | 2,154 | 0.0% | 21.2% | 13.7% | 0.3 bps | 0.22% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 317 | 31,746 | 1,768 | 0.0% | 5.6% | 77.2% | 1.3 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 7 | 4,993 | 1,336 | 0.0% | 26.8% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 107 | 6,395 | 1,223 | 0.0% | 19.1% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 329 | 24,862 | 795 | 0.0% | 3.2% | 100.0% | 2.9 bps | -0.01% | 91.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 18 | 791 | 791 | 0.0% | 100.0% | 100.0% | 10.5 bps | -0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 47 | 502 | 502 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 2 | 603 | 458 | 0.0% | 76.0% | 24.0% | -4.6 bps | 1.31% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 25 | 374 | 372 | 0.0% | 99.5% | 97.3% | 2.4 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 92 | 4,593 | 320 | 0.0% | 7.0% | 92.6% | 3.3 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,097 | 116,095 | 260 | 0.0% | 0.2% | 98.3% | 3.9 bps | -0.00% | 85.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,171 | 303 | 260 | 0.0% | 85.6% | 100.0% | 5.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,002 | 58,273 | 228 | 0.0% | 0.4% | 98.1% | 3.8 bps | -0.00% | 96.5% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 6 | 220 | 220 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,815 | 52,474 | 214 | 0.0% | 0.4% | 80.7% | 1.9 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 15 | 184 | 184 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 13 | 6,939 | 135 | 0.0% | 1.9% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 5 | 55 | 55 | 0.0% | 100.0% | 63.6% | 1.8 bps | 0.03% | 0.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,266 | 43,467 | 51 | 0.0% | 0.1% | 89.1% | 2.9 bps | 0.01% | 75.4% |
| EDWARD JONES(EDJF) | market | 92 | 38 | 38 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.00% | 99.0% |
| Edward Jones(EDJO) | market | 992 | 30,277 | 38 | 0.0% | 0.1% | 98.6% | 3.5 bps | 0.00% | 99.1% |
| ALPHAX US(ALPX) | marketable_limit | 1,324 | 295,215 | 34 | 0.0% | 0.0% | 44.1% | 0.7 bps | 0.12% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,141 | 312,027 | 19 | 0.0% | 0.0% | 89.1% | 2.0 bps | 0.02% | 96.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 17 | 17 | 0.0% | 100.0% | 26.6% | 1.1 bps | 0.10% | 96.5% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 29 | 12 | 0.0% | 41.4% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 4 | 10 | 10 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.16% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.16% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 74 | 477 | 10 | 0.0% | 2.1% | 98.7% | 6.9 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 8 | 304 | 4 | 0.0% | 1.3% | 100.0% | 4.4 bps | -0.00% | 71.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 36 | 1,607 | 2 | 0.0% | 0.1% | 100.0% | 4.4 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 36 | 1,657 | 2 | 0.0% | 0.1% | 100.0% | 4.5 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 13 | 2 | 2 | 0.0% | 89.4% | 100.0% | 5.6 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 24 | 2 | 0.0% | 8.3% | 100.0% | 8.2 bps | 0.45% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 25 | 158 | 1 | 0.0% | 0.9% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 243 | 8,377 | 1 | 0.0% | 0.0% | 99.4% | 4.2 bps | 0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 4 | 1 | 0.0% | 25.0% | 100.0% | 1.7 bps | 0.03% | 66.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 2 | 1 | 0.0% | 50.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 464 | 12,099 | 1 | 0.0% | 0.0% | 98.4% | 4.4 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 28.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 32 | 1,146 | 0 | 0.0% | 0.0% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 46 | 643 | 0 | 0.0% | 0.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 12 | 699 | 0 | 0.0% | 0.0% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.46% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 165 | 6,270 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,070 | 19,294 | 0 | 0.0% | — | 95.3% | 1.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 5 | 18 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 75 | 1,382 | 0 | 0.0% | — | 93.8% | 1.8 bps | — | 81.4% |
| Cboe BZX Exchange(BATS) | market | 401 | 40,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 27 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 428 | 3,030 | 0 | 0.0% | — | 83.2% | 3.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 3 | 27 | 0 | 0.0% | — | 27.2% | 2.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 19 | 634 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 99.5% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 198 | 6,703 | 0 | 0.0% | — | 99.4% | 2.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 9 | 900 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 66 | 6,600 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 55.2% | 0.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 6 | 290 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 81 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 351 | 3,026 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 496 | 3,139 | 0 | 0.0% | — | 83.4% | 3.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 3 | 27 | 0 | 0.0% | — | 27.2% | 2.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 463 | 11,983 | 0 | 0.0% | — | 98.4% | 4.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 131 | 2,260 | 0 | 0.0% | — | 95.2% | 2.3 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 31 | 915 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 8,624 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 33 | 50,812 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 3 | 78 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 66.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 4 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2 | 8 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 16 | 387 | 0 | 0.0% | — | 70.3% | 1.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 511 | 35,235 | 0 | 0.0% | — | 83.0% | 2.7 bps | — | 99.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 109 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 96 | 13,510 | 0 | 0.0% | — | 99.0% | 3.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 45 | 47,893 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 45 | 8,942 | 0 | 0.0% | — | 98.5% | 2.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 43 | 44,080 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 25 | 527 | 0 | 0.0% | — | 86.7% | 6.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 22 | 5,543 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 154 | 185 | 0 | 0.0% | — | 94.1% | 4.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 1,549 | 0 | 0.0% | — | 66.6% | 1.1 bps | — | 1.5% |
| TRADE-PMR INC.(TPMR) | market | 13 | 347 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 50 | 173 | 0 | 0.0% | — | 0.0% | -7.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 120 | 137 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 76 | 92 | 0 | 0.0% | — | 85.9% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 9 | 59 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 73 | 3,062 | 0 | 0.0% | — | 91.9% | 5.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 390 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 13.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 59 | 392 | 0 | 0.0% | — | 98.1% | 1.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 3 | 12 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 686 | 0 | 0.0% | — | 91.1% | 0.5 bps | — | 95.8% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,769 | 12,226 | 0 | 0.0% | — | 93.4% | 3.9 bps | — | 100.0% |