AES
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 40,953,828 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on AES
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 | 40,050 | 41,142,139 | 9,639,701 | 23.5% | 23.4% | 21.8% | 0.7 bps | 0.05% | 96.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 128,972 | 216,490,235 | 5,363,307 | 13.1% | 2.5% | 77.6% | 3.3 bps | 0.03% | 69.1% |
| Investors Exchange(IEXG) | marketable_limit | 9,832 | 12,233,346 | 4,734,299 | 11.6% | 38.7% | 2.4% | 0.1 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 84,661 | 61,874,184 | 3,406,809 | 8.3% | 5.5% | 10.4% | 0.4 bps | 0.06% | 99.9% |
| ARCX(ARCX) | marketable_limit | 26,370 | 27,776,044 | 2,728,090 | 6.7% | 9.8% | 37.6% | 1.3 bps | 0.04% | 97.5% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 93,581 | 156,668,918 | 2,551,187 | 6.2% | 1.6% | 79.2% | 3.7 bps | 0.03% | 68.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 69,385 | 82,286,696 | 2,377,643 | 5.8% | 2.9% | 12.5% | 0.0 bps | 0.08% | 91.9% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 70,090 | 133,517,180 | 1,482,714 | 3.6% | 1.1% | 87.8% | 4.0 bps | 0.02% | 59.3% |
| Virtu Americas LLC(NITE) | market | 5,918 | 1,240,634 | 1,094,562 | 2.7% | 88.2% | 83.3% | 1.5 bps | 0.04% | 97.2% |
| G1 Execution Services(ETMM) | market | 3,200 | 887,908 | 887,908 | 2.2% | 100.0% | 82.2% | 0.8 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 816 | 1,142,665 | 839,740 | 2.1% | 73.5% | 21.6% | 0.3 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,477 | 815,645 | 771,750 | 1.9% | 94.6% | 94.9% | 2.8 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 5,441 | 17,483,004 | 658,251 | 1.6% | 3.8% | 5.6% | 0.1 bps | 0.07% | 99.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,960 | 495,225 | 399,899 | 1.0% | 80.8% | 93.2% | 2.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 10,468 | 451,421,139 | 388,491 | 0.9% | 0.1% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 346,396 | 346,396 | 0.8% | 100.0% | 84.9% | 1.9 bps | 0.03% | 49.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,749 | 2,185,641 | 341,728 | 0.8% | 15.6% | 20.3% | 0.4 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,035 | 1,624,007 | 330,625 | 0.8% | 20.4% | 6.6% | 0.2 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,053 | 256,336 | 256,336 | 0.6% | 100.0% | 89.0% | 4.2 bps | -0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,892 | 855,424 | 251,215 | 0.6% | 29.4% | 57.3% | 0.8 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,962 | 310,998 | 239,704 | 0.6% | 77.1% | 77.4% | 0.7 bps | 0.05% | 92.9% |
| G1 Execution Services(ETMM) | marketable_limit | 359 | 196,663 | 196,663 | 0.5% | 100.0% | 73.7% | 2.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,585 | 17,096,795 | 184,709 | 0.5% | 1.1% | 0.8% | 0.0 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 7,849 | 13,259,316 | 184,107 | 0.4% | 1.4% | 32.7% | 1.1 bps | 0.04% | 97.6% |
| HRT Financial LP(HRTF) | marketable_limit | 803 | 156,867 | 145,207 | 0.4% | 92.6% | 86.2% | 2.4 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 176 | 141,454 | 137,442 | 0.3% | 97.2% | 99.7% | 1.4 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,582 | 664,945 | 118,965 | 0.3% | 17.9% | 49.5% | 1.0 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 430 | 109,533 | 109,158 | 0.3% | 99.7% | 92.2% | 2.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 20,817 | 26,932,444 | 103,478 | 0.3% | 0.4% | 23.6% | 0.8 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,985 | 13,999,067 | 101,650 | 0.2% | 0.7% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 943 | 85,498 | 83,894 | 0.2% | 98.1% | 85.8% | 2.9 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 68,592 | 68,586 | 0.2% | 100.0% | 100.0% | 0.9 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 168 | 99,474 | 67,372 | 0.2% | 67.7% | 73.1% | 0.2 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 54 | 97,560 | 59,061 | 0.1% | 60.5% | 56.6% | 1.4 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 314 | 61,668 | 47,999 | 0.1% | 77.8% | 99.9% | 2.7 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 145 | 37,377 | 37,377 | 0.1% | 100.0% | 86.1% | 4.3 bps | -0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 30,724 | 30,713 | 0.1% | 100.0% | 73.3% | 1.7 bps | 0.03% | 49.5% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 760 | 568,671 | 30,352 | 0.1% | 5.3% | 90.2% | 2.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 44 | 81,066 | 22,506 | 0.1% | 27.8% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 1,360 | 13,479,477 | 21,202 | 0.1% | 0.2% | 4.3% | 0.1 bps | 0.06% | 97.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 14,404 | 92,251,449 | 17,272 | 0.0% | 0.0% | 90.4% | 2.3 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 433 | 14,650 | 13,687 | 0.0% | 93.4% | 9.8% | 0.1 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 341 | 102,127 | 13,245 | 0.0% | 13.0% | 94.1% | 2.5 bps | -0.00% | 94.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 77 | 13,217 | 13,217 | 0.0% | 100.0% | 100.0% | 4.7 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 170 | 281,108 | 11,859 | 0.0% | 4.2% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 666 | 147,263 | 9,582 | 0.0% | 6.5% | 89.7% | 2.2 bps | 0.02% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 48 | 140,064 | 8,137 | 0.0% | 5.8% | 74.9% | 0.3 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 167 | 103,783 | 5,060 | 0.0% | 4.9% | 44.1% | 1.3 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 27 | 4,494 | 4,483 | 0.0% | 99.8% | 78.7% | 1.7 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 7 | 14,600 | 3,000 | 0.0% | 20.5% | 80.8% | 1.6 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 38 | 51,774 | 2,754 | 0.0% | 5.3% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 2,300 | 2,300 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 20 | 1,694 | 1,694 | 0.0% | 100.0% | 95.7% | 1.8 bps | 0.03% | 95.9% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 2,080 | 1,530 | 0.0% | 73.6% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 39 | 14,325 | 1,217 | 0.0% | 8.5% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 187 | 30,044 | 1,052 | 0.0% | 3.5% | 99.8% | 2.7 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 388 | 211,048 | 513 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 32 | 10,655 | 400 | 0.0% | 3.8% | 77.7% | 1.1 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,477 | 1,197,501 | 372 | 0.0% | 0.0% | 91.9% | 2.8 bps | 0.00% | 94.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,616 | 577 | 372 | 0.0% | 64.6% | 99.5% | 3.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,766 | 974,492 | 356 | 0.0% | 0.0% | 90.2% | 2.7 bps | -0.00% | 98.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 10 | 313 | 313 | 0.0% | 100.0% | 96.8% | 1.9 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 19 | 114 | 110 | 0.0% | 96.5% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 16 | 102 | 102 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 12,738 | 4,005,100 | 86 | 0.0% | 0.0% | 93.9% | 1.4 bps | 0.03% | 94.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 70 | 70 | 0.0% | 100.0% | 30.4% | 1.0 bps | 0.05% | 96.5% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 83 | 50 | 0.0% | 60.2% | 100.0% | 1.6 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,585 | 789,514 | 46 | 0.0% | 0.0% | 95.9% | 1.6 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 40 | 6,185 | 28 | 0.0% | 0.5% | 100.0% | 3.3 bps | -0.01% | 28.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 393 | 468,044 | 28 | 0.0% | 0.0% | 53.5% | 1.7 bps | 0.00% | 95.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 414 | 474,117 | 28 | 0.0% | 0.0% | 53.9% | 1.7 bps | 0.00% | 95.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 63 | 34 | 28 | 0.0% | 83.5% | 100.0% | 3.5 bps | -0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 21 | 10 | 10 | 0.0% | 100.0% | 100.0% | 4.6 bps | -0.02% | 100.0% |
| Edward Jones(EDJO) | market | 99 | 44,046 | 10 | 0.0% | 0.0% | 84.9% | 3.7 bps | -0.02% | 62.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 239 | 57,143 | 4 | 0.0% | 0.0% | 94.0% | 3.2 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 11 | 4 | 4 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 2 | 3 | 3 | 0.0% | 100.0% | 66.7% | 2.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 14,305 | 2 | 0.0% | 0.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 153 | 2 | 0.0% | 1.3% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 23 | 938 | 2 | 0.0% | 0.2% | 98.2% | 1.4 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 10 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 90.5% |
| Canaccord Genuity Inc.(CSTI) | market | 10 | 26 | 1 | 0.0% | 3.8% | 100.0% | 1.2 bps | 0.04% | 93.3% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 8 | 132 | 1 | 0.0% | 0.5% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 77 | 30,562 | 1 | 0.0% | 0.0% | 100.0% | 2.5 bps | 0.00% | 91.5% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,326 | 3,319 | 0 | 0.0% | 0.0% | 81.7% | 2.3 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 21 | 21 | 0 | 0.0% | — | 81.0% | 1.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 70 | 792 | 0 | 0.0% | — | 99.5% | 2.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,548 | 64,081 | 0 | 0.0% | — | 95.2% | 1.6 bps | — | 99.2% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 12 | 79 | 0 | 0.0% | — | 98.7% | 3.2 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 21 | 21,746 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 24 | 846 | 0 | 0.0% | — | 85.6% | 2.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 69 | 17,716 | 0 | 0.0% | — | 96.2% | 2.9 bps | — | 82.4% |
| Cboe BZX Exchange(BATS) | market | 399 | 39,900 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 6,762 | 0 | 0.0% | — | 83.4% | 2.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 12 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 134 | 86,951 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,403 | 42,578 | 0 | 0.0% | — | 60.2% | 1.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 45 | 2,843 | 0 | 0.0% | — | 99.0% | 2.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 13 | 1,524 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 61 | 99,490 | 0 | 0.0% | — | 68.3% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 3 | 1,775 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 55 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 800 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 46 | 5,137 | 0 | 0.0% | — | 94.3% | 2.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 519 | 0 | 0.0% | — | 83.6% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,488 | 42,827 | 0 | 0.0% | — | 60.4% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 45 | 2,843 | 0 | 0.0% | — | 99.0% | 2.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 228 | 47,951 | 0 | 0.0% | — | 92.9% | 3.3 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 7 | 5,769 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 37 | 11,550 | 0 | 0.0% | — | 86.3% | 1.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 11 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 8 | 1,660 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 1 | 200 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 510 | 4,594,877 | 0 | 0.0% | — | 61.3% | 2.0 bps | — | 33.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 33 | 10,755 | 0 | 0.0% | — | 77.6% | 0.9 bps | — | 5.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 7,393 | 2,422,200 | 0 | 0.0% | — | 11.8% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 11 | 2,031 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 9 | 11 | 0 | 0.0% | — | 90.9% | 2.1 bps | — | 27.3% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 18 | 91 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 5 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 14 | 5,571 | 0 | 0.0% | — | 60.1% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 866 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 6 | 913 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 259 | 91,264 | 0 | 0.0% | — | 99.2% | 2.9 bps | — | 96.5% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 25 | 85,631 | 0 | 0.0% | — | 0.5% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 169 | 125,540 | 0 | 0.0% | — | 98.1% | 1.7 bps | — | 79.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1 | 944 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 25 | 53,549 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 52.8% |
| SOFI SECURITIES LLC(SOFI) | market | 23 | 315 | 0 | 0.0% | — | 88.6% | 1.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 17 | 21,300 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 159 | 1,195 | 0 | 0.0% | — | 98.3% | 2.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 323 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 8 | 3,660 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 0.6% |
| CASH APP INVESTING LLC(TPTG) | market | 434 | 1,553 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 98 | 943 | 0 | 0.0% | — | 99.9% | 1.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 100 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 12 | 1,978 | 0 | 0.0% | — | 44.1% | 1.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 159 | 74,352 | 0 | 0.0% | — | 83.1% | 3.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 24 | 5,301 | 0 | 0.0% | — | 99.3% | 4.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 90 | 770 | 0 | 0.0% | — | 96.1% | 2.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 49 | 1,496 | 0 | 0.0% | — | 98.2% | 2.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 139 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 8.6% |
| XNYS(XNYS) | market | 1 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |