AIG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 150 •
Total Executed Volume: 12,019,140 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on AIG
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 | 94,612 | 13,500,678 | 5,854,948 | 48.7% | 43.4% | 7.6% | 0.1 bps | 0.03% | 99.9% |
| ARCX(ARCX) | marketable_limit | 58,470 | 5,895,647 | 1,256,331 | 10.5% | 21.3% | 7.8% | 0.0 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 42,400 | 4,377,737 | 752,423 | 6.3% | 17.2% | 13.6% | 0.2 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 210,014 | 29,264,483 | 652,541 | 5.4% | 2.2% | 12.8% | -1.9 bps | 0.08% | 75.3% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 187,455 | 24,911,775 | 364,571 | 3.0% | 1.5% | 27.2% | 3.8 bps | 0.09% | 66.8% |
| Virtu Americas LLC(NITE) | market | 4,838 | 399,257 | 324,565 | 2.7% | 81.3% | 84.4% | 1.9 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,860 | 303,069 | 303,069 | 2.5% | 100.0% | 80.2% | 1.1 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,237 | 243,280 | 215,086 | 1.8% | 88.4% | 83.7% | 1.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,438 | 533,211 | 211,932 | 1.8% | 39.7% | 9.1% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,101 | 194,207 | 156,807 | 1.3% | 80.7% | 71.3% | 0.9 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,020 | 232,190 | 156,280 | 1.3% | 67.3% | 39.3% | 0.1 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 29,781 | 4,461,342 | 138,981 | 1.2% | 3.1% | 14.1% | 0.1 bps | 0.04% | 99.5% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 120,016 | 119,216 | 1.0% | 99.3% | 54.8% | 0.9 bps | 0.05% | 41.2% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 526 | 285,656 | 106,011 | 0.9% | 37.1% | 10.1% | 0.1 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 114,589 | 19,702,730 | 105,217 | 0.9% | 0.5% | 22.1% | -1.9 bps | 0.07% | 68.3% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 714 | 106,766 | 102,107 | 0.8% | 95.6% | 59.8% | 2.3 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 876 | 100,092 | 100,092 | 0.8% | 100.0% | 59.0% | 0.5 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,348 | 410,812 | 89,000 | 0.7% | 21.7% | 17.7% | 0.3 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 458 | 107,377 | 81,979 | 0.7% | 76.3% | 75.3% | 0.9 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 47,370 | 4,528,237 | 80,852 | 0.7% | 1.8% | 12.8% | 0.2 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 129,714 | 21,053,419 | 80,846 | 0.7% | 0.4% | 20.0% | 4.1 bps | -0.05% | 74.7% |
| HRT Financial LP(HRTF) | marketable_limit | 835 | 77,344 | 67,142 | 0.6% | 86.8% | 21.9% | -3.8 bps | 0.12% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,396 | 7,289,069 | 64,905 | 0.5% | 0.9% | 79.5% | 3.4 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 93,747 | 59,566 | 0.5% | 63.5% | 50.1% | 1.9 bps | 0.05% | 49.9% |
| StoneX Financial, Inc.(INTL) | market | 1,071 | 53,411 | 53,075 | 0.4% | 99.4% | 94.2% | 2.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 72 | 62,013 | 51,701 | 0.4% | 83.4% | 97.9% | 0.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,802 | 2,920,180 | 49,207 | 0.4% | 1.7% | 10.7% | 0.1 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 36,206 | 5,062,830 | 47,056 | 0.4% | 0.9% | 28.5% | 0.3 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 712 | 190,099 | 40,863 | 0.3% | 21.5% | 31.8% | 0.8 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,339 | 46,929 | 39,988 | 0.3% | 85.2% | 89.0% | 1.2 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 11,376 | 1,433,652 | 37,810 | 0.3% | 2.6% | 5.6% | 0.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,032 | 2,432,926 | 32,302 | 0.3% | 1.3% | 14.4% | 0.2 bps | 0.04% | 99.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 37 | 43,366 | 31,222 | 0.3% | 72.0% | 26.1% | 0.2 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 475 | 111,227 | 27,804 | 0.2% | 25.0% | 23.1% | 2.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,797 | 678,260 | 24,136 | 0.2% | 3.6% | 0.4% | -0.0 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 114 | 22,325 | 22,325 | 0.2% | 100.0% | 94.0% | 2.1 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 18,268 | 18,268 | 0.2% | 100.0% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 15,443 | 15,442 | 0.1% | 100.0% | 97.6% | 0.2 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 499 | 129,523 | 13,839 | 0.1% | 10.7% | 3.5% | 0.0 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 654 | 14,930 | 13,475 | 0.1% | 90.3% | 29.5% | 0.5 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 672 | 6,065,638 | 11,748 | 0.1% | 0.2% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 22 | 6,628 | 6,628 | 0.1% | 100.0% | 18.7% | 0.4 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 21 | 5,871 | 5,858 | 0.0% | 99.8% | 42.8% | 2.1 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 341 | 39,619 | 3,842 | 0.0% | 9.7% | 92.0% | 2.5 bps | -0.00% | 79.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 38 | 3,829 | 3,829 | 0.0% | 100.0% | 100.0% | 6.3 bps | -0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 49 | 102,740 | 3,698 | 0.0% | 3.6% | 100.0% | 2.6 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,785 | 150,881 | 2,985 | 0.0% | 2.0% | 72.1% | 1.4 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 79 | 2,817 | 2,817 | 0.0% | 100.0% | 69.5% | 0.2 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 442 | 50,747 | 2,465 | 0.0% | 4.9% | 98.9% | 2.0 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 151 | 22,610 | 1,932 | 0.0% | 8.5% | 82.8% | 2.6 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 7 | 1,849 | 1,569 | 0.0% | 84.9% | 50.0% | 0.4 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 10 | 4,399 | 1,333 | 0.0% | 30.3% | 37.3% | -1.7 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 26 | 30,147 | 1,185 | 0.0% | 3.9% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,617 | 754,190 | 1,168 | 0.0% | 0.2% | 17.1% | 0.2 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 4 | 2,254 | 974 | 0.0% | 43.2% | 35.7% | 1.1 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 2,186 | 878 | 0.0% | 40.2% | 100.0% | 1.6 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 232 | 4,121 | 750 | 0.0% | 18.2% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,424 | 213,091 | 324 | 0.0% | 0.2% | 98.2% | 3.1 bps | -0.00% | 95.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,118 | 362 | 324 | 0.0% | 89.6% | 99.7% | 3.7 bps | -0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 26 | 4,448 | 301 | 0.0% | 6.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,730 | 156,227 | 293 | 0.0% | 0.2% | 98.2% | 3.3 bps | -0.00% | 99.5% |
| HRT FINANCIAL LP(HRTS) | market | 25 | 27,249 | 180 | 0.0% | 0.7% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 9 | 1,169 | 165 | 0.0% | 14.1% | 100.0% | 0.6 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 165 | 165 | 0.0% | 100.0% | 100.0% | 3.8 bps | -0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 165 | 165 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 9 | 148 | 148 | 0.0% | 100.0% | 64.9% | 1.0 bps | 0.02% | 14.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 229 | 137 | 0.0% | 59.8% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,395 | 139,075 | 98 | 0.0% | 0.1% | 77.5% | 1.5 bps | 0.01% | 50.3% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 22 | 4,225 | 50 | 0.0% | 1.2% | 0.0% | 0.0 bps | 0.28% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 31 | 31 | 0.0% | 100.0% | 28.1% | 1.4 bps | 0.14% | 95.1% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,283 | 543,620 | 24 | 0.0% | 0.0% | 79.2% | 0.1 bps | 0.02% | 95.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 15 | 15 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 16 | 15 | 0.0% | 93.8% | 93.8% | 1.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 23 | 1,057 | 13 | 0.0% | 1.2% | 100.0% | 0.9 bps | 0.02% | 45.2% |
| EDWARD JONES(EDJF) | market | 19 | 9 | 9 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 691 | 15,720 | 9 | 0.0% | 0.1% | 99.0% | 2.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 577 | 68,174 | 8 | 0.0% | 0.0% | 94.2% | 2.4 bps | 0.02% | 99.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 144 | 17,664 | 5 | 0.0% | 0.0% | 100.0% | 2.5 bps | -0.00% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 189 | 25,061 | 5 | 0.0% | 0.0% | 100.0% | 2.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 24 | 6 | 5 | 0.0% | 77.9% | 100.0% | 2.6 bps | -0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 37 | 328 | 3 | 0.0% | 0.9% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 30 | 455 | 2 | 0.0% | 0.5% | 99.5% | 2.1 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 6 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 62 | 2 | 0.0% | 3.2% | 100.0% | 20.2 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 481 | 23,500 | 1 | 0.0% | 0.0% | 98.1% | 2.0 bps | 0.01% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 1 | 1 | 0.0% | 100.0% | 36.4% | 1.5 bps | 0.03% | 100.0% |
| &PARTNERS(APRT) | market | 49 | 986 | 1 | 0.0% | 0.1% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 31 | 1,184 | 0 | 0.0% | 0.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 43 | 217 | 0 | 0.0% | 0.1% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 14 | 823 | 0 | 0.0% | 0.0% | 100.0% | 2.7 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 9 | 35 | 0 | 0.0% | 0.0% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 163 | 2,610 | 0 | 0.0% | — | 97.5% | 1.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,328 | 31,126 | 0 | 0.0% | — | 88.4% | 0.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 93 | 540 | 0 | 0.0% | — | 91.7% | 2.4 bps | — | 92.4% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 81 | 3,475 | 0 | 0.0% | — | 99.0% | 1.3 bps | — | 75.8% |
| Cboe BZX Exchange(BATS) | market | 477 | 47,700 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 8 | 352 | 0 | 0.0% | — | 78.3% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 9 | 0 | 0.0% | — | 0.0% | -3.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 566 | 16,394 | 0 | 0.0% | — | 28.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 26 | 308 | 0 | 0.0% | — | 87.7% | 5.6 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 12 | 0 | 0.0% | — | 100.0% | 18.8 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 39 | 1,918 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 245 | 20,563 | 0 | 0.0% | — | 96.5% | 1.3 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 57 | 5,700 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 7 | 0 | 0.0% | — | 100.0% | 16.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 8 | 138 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 638 | 16,503 | 0 | 0.0% | — | 28.4% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 26 | 308 | 0 | 0.0% | — | 87.7% | 5.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 477 | 23,462 | 0 | 0.0% | — | 98.1% | 2.0 bps | — | 99.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 64 | 4,032 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 3 | 596 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 11 | 4,599 | 0 | 0.0% | — | 39.6% | -1.7 bps | — | 34.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 2,500 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,635 | 240,100 | 0 | 0.0% | — | 21.6% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 18 | 7,071 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 52 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 96.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 19 | 33 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 102 | 3,041 | 0 | 0.0% | — | 72.4% | 0.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 53 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 877 | 166,755 | 0 | 0.0% | — | 61.7% | -0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 16,993 | 0 | 0.0% | — | 54.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 254 | 0 | 0.0% | — | 100.0% | 23.5 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 235 | 31,313 | 0 | 0.0% | — | 99.0% | 1.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 257 | 207,774 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 109 | 17,366 | 0 | 0.0% | — | 98.2% | 1.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 9 | 232 | 0 | 0.0% | — | 31.0% | 0.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 96 | 116 | 0 | 0.0% | — | 89.7% | 2.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 25 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 1,335 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 6 | 165 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 9.7% |
| TRADE-PMR INC.(TPMR) | market | 2 | 122 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 31 | 0 | 0.0% | — | 0.0% | -1.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 92 | 60 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 77 | 205 | 0 | 0.0% | — | 95.6% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 11 | 40 | 0 | 0.0% | — | 90.0% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 1,337 | 0 | 0.0% | — | 2.0% | 0.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 53 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 63 | 7,911 | 0 | 0.0% | — | 98.8% | 4.0 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 625 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 805 | 0 | 0.0% | — | 15.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 57 | 97 | 0 | 0.0% | — | 92.8% | 2.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 18 | 436 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 64 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,455 | 5,021 | 0 | 0.0% | — | 88.3% | 2.7 bps | — | 100.0% |