AEP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 161 •
Total Executed Volume: 9,294,292 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on AEP
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 | 91,642 | 13,747,580 | 2,036,532 | 21.9% | 14.8% | 8.6% | 0.0 bps | 0.02% | 99.5% |
| Investors Exchange(IEXG) | marketable_limit | 48,306 | 14,318,337 | 798,227 | 8.6% | 5.6% | 13.8% | -0.1 bps | 0.02% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 586,342 | 69,000,951 | 791,966 | 8.5% | 1.1% | 11.6% | 2.2 bps | 0.23% | 75.4% |
| Virtu Americas LLC(NITE) | market | 15,818 | 682,811 | 623,022 | 6.7% | 91.2% | 91.5% | 1.8 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 9,851 | 590,226 | 590,226 | 6.4% | 100.0% | 90.9% | 1.5 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 523,267 | 59,212,822 | 550,392 | 5.9% | 0.9% | 16.2% | -1.3 bps | 0.24% | 75.4% |
| HRT Financial LP(HRTF) | market | 7,737 | 529,346 | 504,101 | 5.4% | 95.2% | 88.4% | 1.5 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 43,922 | 7,325,963 | 427,623 | 4.6% | 5.8% | 8.9% | 0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,083 | 369,581 | 338,004 | 3.6% | 91.5% | 93.9% | 1.5 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 5,170 | 240,935 | 240,935 | 2.6% | 100.0% | 84.6% | 1.4 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,502 | 4,341,869 | 203,308 | 2.2% | 4.7% | 12.5% | 0.1 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 42,072 | 5,297,134 | 171,644 | 1.8% | 3.2% | 15.1% | 0.1 bps | 0.03% | 99.8% |
| UBS SECURITIES, LLC(UBSS) | market | 2,571 | 209,838 | 170,139 | 1.8% | 81.1% | 77.2% | 0.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,298 | 14,562,724 | 143,467 | 1.5% | 1.0% | 100.0% | 10.0 bps | 0.00% | 86.1% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 289,417 | 40,524,918 | 130,449 | 1.4% | 0.3% | 18.0% | 3.5 bps | 0.21% | 69.2% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 316,817 | 41,708,987 | 128,415 | 1.4% | 0.3% | 9.7% | -4.0 bps | 0.24% | 74.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,176 | 178,190 | 127,302 | 1.4% | 71.4% | 48.6% | 0.1 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,514 | 176,504 | 101,892 | 1.1% | 57.7% | 36.1% | 0.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,760 | 103,524 | 101,312 | 1.1% | 97.9% | 88.5% | 2.1 bps | 0.02% | 99.9% |
| StoneX Financial, Inc.(INTL) | market | 2,174 | 96,485 | 94,449 | 1.0% | 97.9% | 91.5% | 1.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 629 | 209,904 | 91,233 | 1.0% | 43.5% | 25.8% | 0.0 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,994 | 588,893 | 89,129 | 1.0% | 15.1% | 26.9% | 0.4 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 84,673 | 80,040 | 0.9% | 94.5% | 77.7% | 1.2 bps | 0.02% | 49.9% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,302 | 96,067 | 78,020 | 0.8% | 81.2% | 84.0% | 0.6 bps | 0.02% | 87.5% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 28,486 | 7,329,602 | 71,100 | 0.8% | 1.0% | 13.2% | 0.1 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,198 | 418,401 | 71,088 | 0.8% | 17.0% | 87.7% | 2.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 69,786 | 69,750 | 0.8% | 99.9% | 86.0% | 1.9 bps | 0.02% | 49.3% |
| XASE(XASE) | marketable_limit | 11,916 | 1,620,293 | 69,726 | 0.8% | 4.3% | 3.0% | 0.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,964 | 53,119 | 49,826 | 0.5% | 93.8% | 91.9% | 1.3 bps | 0.01% | 99.7% |
| XCIS(XCIS) | marketable_limit | 25,689 | 5,873,713 | 40,216 | 0.4% | 0.7% | 11.4% | 0.1 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 625 | 37,118 | 37,118 | 0.4% | 100.0% | 75.7% | 0.9 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 437 | 30,370 | 29,439 | 0.3% | 96.9% | 42.7% | 0.4 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 22,521 | 3,172,216 | 27,348 | 0.3% | 0.9% | 11.8% | 0.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,800 | 1,935,110 | 25,601 | 0.3% | 1.3% | 23.5% | 0.4 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 160 | 22,053 | 22,053 | 0.2% | 100.0% | 53.4% | 0.7 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 17,379 | 17,374 | 0.2% | 100.0% | 99.9% | 0.1 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,486 | 201,825 | 15,896 | 0.2% | 7.9% | 73.5% | 0.1 bps | 0.02% | 54.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,133 | 16,281 | 14,570 | 0.2% | 89.5% | 93.8% | 1.4 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 317 | 88,306 | 14,418 | 0.2% | 16.3% | 89.5% | 1.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 605 | 79,426 | 13,974 | 0.2% | 17.6% | 3.7% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,975 | 4,807,188 | 11,379 | 0.1% | 0.2% | 1.9% | 0.0 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 308 | 11,771 | 11,297 | 0.1% | 96.0% | 98.5% | 0.9 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 681 | 66,902 | 10,778 | 0.1% | 16.1% | 96.2% | 1.8 bps | -0.00% | 90.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 184 | 10,736 | 10,736 | 0.1% | 100.0% | 100.0% | 3.8 bps | -0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 6,321 | 241,841 | 7,145 | 0.1% | 3.0% | 93.2% | 1.7 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 119 | 6,357 | 6,096 | 0.1% | 95.9% | 83.0% | 0.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 61,753 | 5,802 | 0.1% | 9.4% | 99.1% | 2.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 191 | 52,135 | 4,032 | 0.0% | 7.7% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 156 | 11,641 | 3,982 | 0.0% | 34.2% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 5 | 2,835 | 2,835 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 745 | 43,483 | 2,765 | 0.0% | 6.4% | 93.1% | 1.8 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 66 | 2,180 | 2,180 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,639 | 857,771 | 2,100 | 0.0% | 0.2% | 37.1% | 0.2 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 12 | 3,346 | 1,536 | 0.0% | 45.9% | 2.0% | -0.1 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 16,193 | 666,432 | 1,182 | 0.0% | 0.2% | 95.8% | 2.0 bps | -0.00% | 96.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,296 | 1,664 | 1,182 | 0.0% | 71.1% | 99.6% | 2.5 bps | -0.00% | 100.0% |
| XNYS(XNYS) | market | 1 | 2,000 | 1,095 | 0.0% | 54.8% | 0.1% | -0.1 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 11,964 | 529,484 | 1,060 | 0.0% | 0.2% | 95.2% | 2.1 bps | -0.00% | 98.3% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 1,298 | 17,570 | 726 | 0.0% | 4.1% | 98.5% | 1.1 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 125 | 848 | 718 | 0.0% | 84.7% | 95.2% | 1.0 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 109 | 717 | 717 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 21 | 2,155 | 671 | 0.0% | 31.1% | 100.0% | 1.8 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 28 | 478 | 478 | 0.0% | 100.0% | 87.4% | 1.5 bps | 0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,306 | 307,012 | 357 | 0.0% | 0.1% | 90.5% | 1.8 bps | 0.01% | 69.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 31 | 1,181 | 224 | 0.0% | 19.0% | 100.0% | 1.7 bps | -0.01% | 98.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 15 | 223 | 223 | 0.0% | 100.0% | 100.0% | 3.2 bps | -0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 66 | 6,120 | 220 | 0.0% | 3.6% | 8.2% | -0.1 bps | -0.38% | 9.1% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 58 | 29,433 | 202 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 468 | 46,778 | 178 | 0.0% | 0.4% | 99.4% | 14.6 bps | 0.37% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 14,301 | 1,046,763 | 174 | 0.0% | 0.0% | 89.5% | 1.7 bps | 0.01% | 93.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 171 | 170 | 0.0% | 99.1% | 36.9% | 1.8 bps | 0.05% | 95.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 13 | 134 | 134 | 0.0% | 100.0% | 92.5% | 0.8 bps | 0.02% | 96.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 29 | 3,534 | 100 | 0.0% | 2.8% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 147 | 63 | 63 | 0.0% | 100.0% | 88.1% | 2.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 2,177 | 56,281 | 63 | 0.0% | 0.1% | 91.3% | 1.8 bps | 0.01% | 99.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 127 | 2,293 | 42 | 0.0% | 1.8% | 98.7% | 2.6 bps | 0.00% | 47.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 60 | 35 | 0.0% | 58.3% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 201 | 32 | 0.0% | 15.9% | 100.0% | 0.3 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 382 | 32 | 0.0% | 8.4% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 515 | 45,459 | 26 | 0.0% | 0.1% | 97.9% | 2.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 117 | 33 | 26 | 0.0% | 79.7% | 99.7% | 2.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 503 | 38,334 | 26 | 0.0% | 0.1% | 94.8% | 2.2 bps | -0.00% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 6,465 | 166,677 | 26 | 0.0% | 0.0% | 97.3% | 1.5 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 66 | 26 | 26 | 0.0% | 100.0% | 98.6% | 1.5 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 176 | 1,144 | 21 | 0.0% | 1.8% | 99.0% | 1.9 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 46 | 3,082 | 16 | 0.0% | 0.5% | 95.0% | 1.5 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,941 | 115,730 | 12 | 0.0% | 0.0% | 86.0% | 1.4 bps | 0.00% | 90.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 97 | 97 | 7 | 0.0% | 7.2% | 96.2% | 1.3 bps | 0.02% | 100.0% |
| &PARTNERS(APRT) | market | 396 | 9,940 | 7 | 0.0% | 0.1% | 99.1% | 2.1 bps | 0.00% | 86.6% |
| FUTU CLEARING INC(FUTC) | market | 118 | 1,738 | 5 | 0.0% | 0.3% | 96.4% | 1.1 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 34 | 7 | 5 | 0.0% | 77.7% | 3.1% | 0.6 bps | 0.05% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 165 | 14,665 | 4 | 0.0% | 0.0% | 99.4% | 2.2 bps | 0.00% | 97.7% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 109 | 6,663 | 3 | 0.0% | 0.1% | 96.8% | 1.1 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 11 | 5 | 3 | 0.0% | 75.4% | 0.0% | -0.2 bps | 0.06% | 94.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 127 | 1,465 | 3 | 0.0% | 0.2% | 99.7% | 4.3 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | -0.2 bps | 0.15% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 78 | 745 | 3 | 0.0% | 0.4% | 98.4% | 1.5 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 11 | 13 | 2 | 0.0% | 15.4% | 85.7% | 2.6 bps | 0.01% | 77.8% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 2 | 1 | 0.0% | 50.0% | 100.0% | 1.2 bps | -0.02% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 30 | 474 | 0 | 0.0% | 0.1% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 350 | 9,528 | 0 | 0.0% | — | 99.9% | 1.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,335 | 32,825 | 0 | 0.0% | — | 86.3% | 1.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 5,339 | 6,700 | 0 | 0.0% | — | 90.8% | 1.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 63 | 499 | 0 | 0.0% | — | 94.9% | 1.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 315 | 13,672 | 0 | 0.0% | — | 95.2% | 1.4 bps | — | 83.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 16 | 1,102 | 0 | 0.0% | — | 94.6% | 1.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 516 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 21 | 151 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 14 | 415 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,717 | 41,950 | 0 | 0.0% | — | 91.2% | 1.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 36 | 349 | 0 | 0.0% | — | 92.1% | 1.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 41 | 1,990 | 0 | 0.0% | — | 99.7% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,097 | 60,755 | 0 | 0.0% | — | 98.9% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 1,030 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 21 | 0 | 0.0% | — | 95.2% | 1.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 22 | 161 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 21 | 662 | 0 | 0.0% | — | 69.6% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,812 | 42,420 | 0 | 0.0% | — | 91.3% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 36 | 349 | 0 | 0.0% | — | 92.1% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 6,399 | 163,285 | 0 | 0.0% | — | 97.4% | 1.5 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 8 | 1,148 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 327 | 21,409 | 0 | 0.0% | — | 96.0% | 1.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 70 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 150 | 10,068 | 0 | 0.0% | — | 79.8% | 0.3 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 55 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 46 | 3,197 | 0 | 0.0% | — | 87.3% | 1.3 bps | — | 61.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 417 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,961 | 299,100 | 0 | 0.0% | — | 19.0% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 75 | 26,791 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 9 | 18 | 0 | 0.0% | — | 88.9% | 1.4 bps | — | 55.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 8 | 9 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 114 | 179 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 211 | 5,954 | 0 | 0.0% | — | 90.6% | 0.9 bps | — | 99.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 665 | 0 | 0.0% | — | 39.8% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,427 | 110,354 | 0 | 0.0% | — | 77.5% | 0.4 bps | — | 98.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 1,200 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 910 | 82,670 | 0 | 0.0% | — | 52.9% | -1.1 bps | — | 46.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 155 | 312,982 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 455 | 61,038 | 0 | 0.0% | — | 38.1% | -2.1 bps | — | 26.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 118 | 249,344 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 80 | 1,236 | 0 | 0.0% | — | 96.1% | 2.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 188 | 339 | 0 | 0.0% | — | 88.2% | 2.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 3,040 | 0 | 0.0% | — | 99.7% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 32 | 1,314 | 0 | 0.0% | — | 47.5% | 0.1 bps | — | 21.6% |
| TRADE-PMR INC.(TPMR) | market | 41 | 1,538 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 21 | 302 | 0 | 0.0% | — | 46.0% | -4.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 624 | 664 | 0 | 0.0% | — | 97.3% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 728 | 1,997 | 0 | 0.0% | — | 89.7% | 2.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 20 | 0 | 0.0% | — | 85.0% | 1.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 39 | 3,621 | 0 | 0.0% | — | 55.3% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 61 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 591 | 34,174 | 0 | 0.0% | — | 82.2% | 1.5 bps | — | 98.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 58 | 3,003 | 0 | 0.0% | — | 96.7% | 1.4 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 2,130 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 467 | 592 | 0 | 0.0% | — | 82.1% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 408 | 2,417 | 0 | 0.0% | — | 99.4% | 1.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 66 | 1,400 | 0 | 0.0% | — | 99.9% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 11 | 416 | 0 | 0.0% | — | 94.2% | -0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,201 | 11,091 | 0 | 0.0% | — | 91.8% | 1.8 bps | — | 99.9% |