AJG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 144 •
Total Executed Volume: 5,291,151 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on AJG
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 | 55,733 | 6,301,155 | 2,381,087 | 45.0% | 37.8% | 26.7% | 0.4 bps | 0.09% | 100.0% |
| ARCX(ARCX) | marketable_limit | 38,367 | 3,624,017 | 545,074 | 10.3% | 15.0% | 26.7% | 0.5 bps | 0.10% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 16,184 | 1,139,944 | 307,096 | 5.8% | 26.9% | 32.3% | 0.7 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 129,587 | 12,196,500 | 242,924 | 4.6% | 2.0% | 25.2% | 3.4 bps | 0.75% | 68.9% |
| Virtu Americas LLC(NITE) | market | 8,950 | 246,544 | 222,787 | 4.2% | 90.4% | 93.3% | 6.9 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,354 | 181,300 | 180,900 | 3.4% | 99.8% | 40.7% | 1.4 bps | 0.11% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,316 | 23,976,141 | 162,654 | 3.1% | 0.7% | 99.8% | 7.1 bps | -0.00% | 99.7% |
| G1 Execution Services(ETMM) | market | 4,565 | 136,302 | 136,302 | 2.6% | 100.0% | 97.5% | 6.2 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 13,967 | 1,917,884 | 102,782 | 1.9% | 5.4% | 59.8% | 0.9 bps | 0.12% | 99.8% |
| HRT Financial LP(HRTF) | market | 3,321 | 105,259 | 102,112 | 1.9% | 97.0% | 99.5% | 6.7 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 95,176 | 10,074,498 | 101,406 | 1.9% | 1.0% | 30.4% | 9.6 bps | 0.49% | 70.7% |
| XCIS(XCIS) | marketable_limit | 9,026 | 661,584 | 85,583 | 1.6% | 12.9% | 28.6% | 0.5 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 905 | 135,512 | 76,281 | 1.4% | 56.3% | 3.5% | 0.1 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,923 | 83,930 | 74,871 | 1.4% | 89.2% | 94.2% | 6.6 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 91,446 | 9,653,534 | 55,179 | 1.0% | 0.6% | 22.2% | -1.8 bps | 0.52% | 80.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,059 | 46,014 | 46,014 | 0.9% | 100.0% | 93.5% | 7.4 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,196 | 38,725 | 38,725 | 0.7% | 100.0% | 81.6% | 4.6 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,264 | 347,562 | 35,047 | 0.7% | 10.1% | 88.4% | 6.7 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,024 | 34,019 | 32,930 | 0.6% | 96.8% | 98.8% | 7.3 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 53,143 | 7,123,610 | 31,534 | 0.6% | 0.4% | 44.7% | 7.9 bps | 0.67% | 56.4% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,032 | 91,537 | 30,574 | 0.6% | 33.4% | 20.6% | 1.0 bps | 0.09% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,218 | 131,355 | 29,870 | 0.6% | 22.7% | 62.0% | 1.2 bps | 0.10% | 100.0% |
| XASE(XASE) | marketable_limit | 5,234 | 538,709 | 28,148 | 0.5% | 5.2% | 15.4% | 0.3 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 440 | 44,139 | 27,395 | 0.5% | 62.1% | 1.1% | 0.0 bps | 0.12% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 25,112 | 25,112 | 0.5% | 100.0% | 100.0% | 12.2 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 838 | 23,588 | 23,317 | 0.4% | 98.9% | 98.3% | 4.4 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 857 | 73,839 | 21,772 | 0.4% | 29.5% | 19.9% | 0.4 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,939 | 1,594,499 | 20,096 | 0.4% | 1.3% | 46.8% | 1.6 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 723 | 20,544 | 17,955 | 0.3% | 87.4% | 67.1% | 3.7 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,445 | 956,946 | 13,277 | 0.3% | 1.4% | 51.9% | 0.9 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,020 | 13,175 | 12,604 | 0.2% | 95.7% | 96.2% | 3.2 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,157 | 777,930 | 9,814 | 0.2% | 1.3% | 47.0% | 1.4 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 9,738 | 9,738 | 0.2% | 100.0% | 98.1% | 6.9 bps | 0.05% | 49.8% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 92 | 7,164 | 6,784 | 0.1% | 94.7% | 60.2% | 1.5 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 28 | 6,469 | 6,469 | 0.1% | 100.0% | 15.0% | -0.7 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 946 | 119,475 | 5,583 | 0.1% | 4.7% | 0.0% | -0.1 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 737 | 5,237 | 5,126 | 0.1% | 97.9% | 96.6% | 6.6 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 212 | 28,040 | 5,009 | 0.1% | 17.9% | 6.9% | 0.1 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 192 | 4,869 | 4,841 | 0.1% | 99.4% | 97.0% | 0.6 bps | 0.61% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 3,881 | 3,848 | 0.1% | 99.1% | 99.6% | 7.7 bps | 0.06% | 49.9% |
| G1 Execution Services(ETMM) | marketable_limit | 56 | 3,572 | 3,572 | 0.1% | 100.0% | 72.0% | 5.8 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 77 | 3,414 | 3,262 | 0.1% | 95.5% | 90.3% | 0.4 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 715 | 16,814 | 2,643 | 0.0% | 15.7% | 88.0% | 5.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 87 | 8,513 | 1,461 | 0.0% | 17.2% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 100 | 10,000 | 1,400 | 0.0% | 14.0% | 78.6% | 97.1 bps | 1.54% | 7.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 597 | 17,035 | 1,393 | 0.0% | 8.2% | 100.0% | 8.4 bps | -0.00% | 84.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 39 | 1,374 | 1,374 | 0.0% | 100.0% | 100.0% | 10.6 bps | -0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,906 | 257,742 | 1,141 | 0.0% | 0.4% | 97.0% | 7.4 bps | -0.00% | 96.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,041 | 1,207 | 1,141 | 0.0% | 94.5% | 99.9% | 10.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 5,036 | 219,574 | 1,079 | 0.0% | 0.5% | 96.5% | 7.3 bps | -0.00% | 97.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 145 | 19,178 | 883 | 0.0% | 4.6% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,825 | 428,057 | 574 | 0.0% | 0.1% | 66.6% | 1.9 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 1,356 | 476 | 0.0% | 35.1% | 100.0% | 10.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 43 | 489 | 437 | 0.0% | 89.4% | 99.8% | 8.0 bps | 0.07% | 99.8% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 655 | 325 | 0.0% | 49.6% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 1 | 280 | 280 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 89 | 4,494 | 268 | 0.0% | 6.0% | 97.4% | 6.7 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 95 | 4,563 | 212 | 0.0% | 4.6% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 327 | 1,926 | 95 | 0.0% | 4.9% | 99.9% | 5.3 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 620 | 75 | 0.0% | 12.1% | 100.0% | 10.1 bps | -0.10% | 97.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 75 | 75 | 0.0% | 100.0% | 100.0% | 14.1 bps | -0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 60 | 2,276 | 60 | 0.0% | 2.6% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 7 | 56 | 56 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 41 | 40 | 0.0% | 98.6% | 35.9% | 2.5 bps | 0.23% | 96.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,066 | 225,041 | 32 | 0.0% | 0.0% | 96.6% | 5.5 bps | 0.04% | 99.1% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 36 | 24 | 0.0% | 66.7% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 169 | 688 | 22 | 0.0% | 3.2% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 51 | 429 | 19 | 0.0% | 4.4% | 100.0% | 6.3 bps | 0.03% | 43.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,554 | 58,410 | 14 | 0.0% | 0.0% | 93.3% | 6.1 bps | 0.03% | 87.4% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 39 | 10 | 0.0% | 25.6% | 100.0% | 5.9 bps | 0.06% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 751 | 13,138 | 9 | 0.0% | 0.1% | 92.8% | 7.2 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 25 | 9 | 9 | 0.0% | 100.0% | 100.0% | 6.5 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 37 | 8 | 8 | 0.0% | 100.0% | 100.0% | 9.0 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 2,747 | 49,624 | 8 | 0.0% | 0.0% | 99.8% | 7.6 bps | 0.01% | 99.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 807 | 7 | 0.0% | 0.9% | 0.9% | 0.0 bps | 0.40% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 6 | 6 | 0.0% | 100.0% | 100.0% | 7.4 bps | 0.25% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 6 | 6 | 0.0% | 100.0% | 100.0% | 7.4 bps | 0.25% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 10 | 6 | 0.0% | 60.0% | 100.0% | 0.4 bps | 0.05% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 26 | 200 | 4 | 0.0% | 2.0% | 99.5% | 5.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 61 | 3,931 | 4 | 0.0% | 0.1% | 39.9% | 0.9 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 62 | 4,231 | 4 | 0.0% | 0.1% | 36.9% | 0.8 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 16 | 4 | 4 | 0.0% | 100.0% | 100.0% | 5.7 bps | -0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.14% | 0.0% |
| FUTU CLEARING INC(FUTC) | market | 18 | 74 | 2 | 0.0% | 3.2% | 96.7% | 11.7 bps | 0.35% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 9 | 3 | 2 | 0.0% | 79.8% | 0.0% | 0.0 bps | 0.35% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 337 | 15,990 | 2 | 0.0% | 0.0% | 67.5% | 5.0 bps | -0.00% | 99.1% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 46 | 352 | 1 | 0.0% | 0.4% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 124 | 3,477 | 1 | 0.0% | 0.0% | 99.9% | 6.3 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 2 | 1 | 0.0% | 50.0% | 100.0% | 4.0 bps | 0.16% | 50.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 25 | 232 | 1 | 0.0% | 0.3% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.76% | 0.0% |
| &PARTNERS(APRT) | market | 88 | 1,037 | 0 | 0.0% | 0.0% | 81.5% | 6.3 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 263 | 1,706 | 0 | 0.0% | — | 99.2% | 4.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,380 | 7,134 | 0 | 0.0% | — | 94.4% | 3.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 84 | 108 | 0 | 0.0% | — | 97.2% | 7.1 bps | — | 95.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 46 | 0 | 0.0% | — | 73.3% | 6.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 107 | 5,077 | 0 | 0.0% | — | 98.0% | 6.7 bps | — | 72.6% |
| Cboe BZX Exchange(BATS) | market | 461 | 46,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 69 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 85 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 594 | 1,754 | 0 | 0.0% | — | 77.2% | 7.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 6 | 21 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 45 | 597 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 330 | 12,193 | 0 | 0.0% | — | 97.3% | 4.3 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 7 | 700 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 33 | 0 | 0.0% | — | 100.0% | 11.7 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 51 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 10.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 662 | 1,862 | 0 | 0.0% | — | 77.9% | 7.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 6 | 21 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 726 | 12,594 | 0 | 0.0% | — | 92.5% | 7.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 113 | 1,352 | 0 | 0.0% | — | 99.4% | 4.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 33 | 193 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 110 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 110 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 10 | 11 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 24 | 204 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,002 | 30,190 | 0 | 0.0% | — | 86.3% | 5.2 bps | — | 99.6% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 300 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 420 | 5,774 | 0 | 0.0% | — | 98.6% | 7.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 189 | 3,227 | 0 | 0.0% | — | 97.9% | 7.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 83 | 9,559 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 99 | 102 | 0 | 0.0% | — | 85.3% | 6.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 74 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 23.0% |
| TRADE-PMR INC.(TPMR) | market | 42 | 685 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 27 | 0 | 0.0% | — | 0.0% | -46.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 50 | 43 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 106 | 127 | 0 | 0.0% | — | 96.1% | 6.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 14 | 21 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 5 | 29 | 0 | 0.0% | — | 100.0% | 11.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 66.7% | 8.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 83 | 2,692 | 0 | 0.0% | — | 87.1% | 10.3 bps | — | 93.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 7 | 1,454 | 0 | 0.0% | — | 31.2% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 94 | 179 | 0 | 0.0% | — | 98.5% | 9.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 8 | 38 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,625 | 7,025 | 0 | 0.0% | — | 92.0% | 6.9 bps | — | 100.0% |