AON
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 147 •
Total Executed Volume: 2,808,091 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on AON
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 | 57,548 | 3,158,466 | 1,397,496 | 49.8% | 44.2% | 25.4% | 0.3 bps | 0.06% | 99.8% |
| ARCX(ARCX) | marketable_limit | 33,102 | 1,408,719 | 208,695 | 7.4% | 14.8% | 25.6% | 0.4 bps | 0.08% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 17,756 | 822,017 | 168,715 | 6.0% | 20.5% | 29.2% | 0.4 bps | 0.07% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 112,101 | 7,135,418 | 148,326 | 5.3% | 2.1% | 17.5% | -1.5 bps | 0.27% | 84.1% |
| Virtu Americas LLC(NITE) | market | 8,901 | 170,605 | 118,298 | 4.2% | 69.3% | 93.6% | 4.9 bps | 0.03% | 97.8% |
| G1 Execution Services(ETMM) | market | 5,192 | 105,226 | 105,226 | 3.7% | 100.0% | 91.7% | 3.9 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,909 | 61,351 | 58,142 | 2.1% | 94.8% | 97.2% | 4.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,074 | 91,557 | 56,220 | 2.0% | 61.4% | 5.0% | 0.1 bps | 0.11% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,850 | 1,302,302 | 54,350 | 1.9% | 4.2% | 57.4% | 1.4 bps | 0.13% | 99.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,477 | 59,449 | 52,212 | 1.9% | 87.8% | 98.5% | 5.3 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 79,585 | 6,052,832 | 47,877 | 1.7% | 0.8% | 30.3% | 7.9 bps | 0.39% | 69.3% |
| XCIS(XCIS) | marketable_limit | 10,348 | 521,522 | 36,436 | 1.3% | 7.0% | 29.6% | 0.4 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,554 | 101,164 | 30,267 | 1.1% | 29.9% | 51.5% | 0.8 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,338 | 29,152 | 29,152 | 1.0% | 100.0% | 82.2% | 3.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 659 | 26,629 | 25,829 | 0.9% | 97.0% | 92.2% | 4.2 bps | 0.14% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,135 | 2,213,258 | 23,435 | 0.8% | 1.1% | 85.9% | 5.6 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 48,693 | 4,487,818 | 22,772 | 0.8% | 0.5% | 46.5% | 4.4 bps | 1.61% | 49.8% |
| UBS SECURITIES, LLC(UBSS) | market | 592 | 24,139 | 22,258 | 0.8% | 92.2% | 73.7% | 2.0 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 793 | 23,015 | 21,145 | 0.8% | 91.9% | 80.2% | 3.5 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 370 | 33,045 | 21,048 | 0.7% | 63.7% | 7.4% | 0.0 bps | 0.10% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 88,941 | 6,084,595 | 20,875 | 0.7% | 0.3% | 17.0% | -3.6 bps | 0.58% | 83.2% |
| XASE(XASE) | marketable_limit | 5,180 | 421,258 | 17,546 | 0.6% | 4.2% | 24.4% | 0.4 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 388 | 25,260 | 17,382 | 0.6% | 68.8% | 42.0% | 0.1 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 8,952 | 558,620 | 16,045 | 0.6% | 2.9% | 40.1% | 0.3 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 542 | 32,428 | 11,884 | 0.4% | 36.6% | 49.6% | 0.9 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 10,191 | 10,191 | 0.4% | 100.0% | 93.8% | 3.8 bps | 0.07% | 49.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,986 | 10,127 | 8,416 | 0.3% | 83.1% | 92.0% | 5.2 bps | 0.04% | 99.4% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,836 | 540,566 | 7,694 | 0.3% | 1.4% | 50.2% | 0.8 bps | 0.07% | 98.6% |
| TLQNA(TLQNA) | marketable_limit | 483 | 1,382,563 | 7,305 | 0.3% | 0.5% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 6,869 | 6,834 | 0.2% | 99.5% | 52.6% | 2.6 bps | 0.06% | 29.2% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,388 | 641,108 | 6,345 | 0.2% | 1.0% | 57.0% | 0.9 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 651 | 6,352 | 6,031 | 0.2% | 94.9% | 96.8% | 4.0 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 382 | 40,068 | 4,019 | 0.1% | 10.0% | 6.2% | 0.4 bps | 0.21% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,278 | 90,273 | 3,435 | 0.1% | 3.8% | 1.4% | -0.1 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 767 | 20,422 | 2,377 | 0.1% | 11.6% | 68.1% | 3.1 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 80 | 2,238 | 2,223 | 0.1% | 99.3% | 94.5% | 0.6 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 32 | 1,813 | 1,708 | 0.1% | 94.2% | 100.0% | 0.8 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 182 | 1,661 | 1,642 | 0.1% | 98.9% | 22.7% | 0.5 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 59 | 1,585 | 1,585 | 0.1% | 100.0% | 99.9% | 5.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 75 | 4,790 | 589 | 0.0% | 12.3% | 47.2% | 4.4 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 52 | 5,103 | 571 | 0.0% | 11.2% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,465 | 119,279 | 477 | 0.0% | 0.4% | 93.7% | 5.7 bps | -0.00% | 91.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,770 | 524 | 477 | 0.0% | 91.0% | 100.0% | 7.9 bps | -0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1,000 | 450 | 0.0% | 45.0% | 100.0% | 0.8 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,415 | 96,458 | 446 | 0.0% | 0.5% | 92.8% | 5.8 bps | -0.00% | 93.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 12 | 403 | 403 | 0.0% | 100.0% | 90.1% | 3.3 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 45 | 511 | 359 | 0.0% | 70.3% | 88.1% | 2.6 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,970 | 56,452 | 352 | 0.0% | 0.6% | 98.2% | 6.4 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,642 | 16,691 | 334 | 0.0% | 2.0% | 98.4% | 5.0 bps | -0.01% | 85.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 28 | 323 | 323 | 0.0% | 100.0% | 100.0% | 6.9 bps | -0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,397 | 248,392 | 280 | 0.0% | 0.1% | 56.4% | 0.8 bps | 0.75% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 7 | 263 | 263 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 89 | 3,443 | 243 | 0.0% | 7.1% | 100.0% | 71.3 bps | -0.02% | 17.7% |
| BofA Securities, Inc.(MLCO) | market | 103 | 2,458 | 195 | 0.0% | 7.9% | 99.7% | 5.7 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 281 | 2,367 | 160 | 0.0% | 6.8% | 100.0% | 4.2 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,666 | 39,286 | 103 | 0.0% | 0.3% | 96.8% | 5.3 bps | 0.02% | 85.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 133 | 100 | 0.0% | 75.2% | 100.0% | 15.9 bps | -0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 100.0% | 20.7 bps | -0.09% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 75 | 75 | 0.0% | 100.0% | 100.0% | 15.2 bps | -0.00% | 26.7% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 466 | 67 | 0.0% | 14.4% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 3 | 56 | 56 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 52 | 52 | 0.0% | 100.0% | 30.1% | 1.0 bps | 0.19% | 97.5% |
| XNYS(XNYS) | market | 2 | 34 | 34 | 0.0% | 100.0% | 100.0% | 4.9 bps | -0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 446 | 36,312 | 32 | 0.0% | 0.1% | 100.0% | 49.0 bps | -0.56% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,348 | 144,272 | 23 | 0.0% | 0.0% | 87.1% | 3.0 bps | 0.03% | 98.1% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 33 | 22 | 0.0% | 66.7% | 100.0% | 2.5 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 17 | 87 | 11 | 0.0% | 12.6% | 100.0% | 4.3 bps | 0.02% | 70.6% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 11 | 11 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 65 | 145 | 6 | 0.0% | 4.0% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,040 | 29,052 | 4 | 0.0% | 0.0% | 90.1% | 4.9 bps | 0.02% | 59.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 10 | 4 | 4 | 0.0% | 100.0% | 83.1% | 3.7 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 24 | 47 | 4 | 0.0% | 8.9% | 86.7% | 7.1 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 10 | 5 | 4 | 0.0% | 91.1% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.60% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 46 | 1,612 | 3 | 0.0% | 0.2% | 100.0% | 5.4 bps | -0.01% | 96.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 46 | 1,612 | 3 | 0.0% | 0.2% | 100.0% | 5.4 bps | -0.01% | 96.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 15 | 3 | 3 | 0.0% | 97.0% | 100.0% | 6.4 bps | -0.02% | 71.9% |
| HRT FINANCIAL LP(HRTS) | market | 44 | 1,911 | 2 | 0.0% | 0.1% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 122 | 2,174 | 2 | 0.0% | 0.1% | 100.0% | 3.9 bps | -0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 9 | 2 | 2 | 0.0% | 100.0% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,528 | 26,007 | 2 | 0.0% | 0.0% | 99.8% | 5.4 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 43 | 130 | 1 | 0.0% | 0.9% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 242 | 8,766 | 1 | 0.0% | 0.0% | 100.0% | 7.0 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 3 | 1 | 0.0% | 33.3% | 100.0% | 4.5 bps | 0.03% | 100.0% |
| &PARTNERS(APRT) | market | 84 | 684 | 0 | 0.0% | 0.1% | 99.6% | 4.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 6 | 43 | 0 | 0.0% | 0.9% | 99.1% | 4.2 bps | 0.02% | 99.1% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.02% | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,672 | 7,840 | 0 | 0.0% | 0.0% | 90.0% | 4.9 bps | 0.06% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 92 | 394 | 0 | 0.0% | — | 99.5% | 4.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,634 | 9,333 | 0 | 0.0% | — | 85.5% | 2.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 104 | 139 | 0 | 0.0% | — | 91.3% | 4.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 121 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 108 | 4,057 | 0 | 0.0% | — | 92.3% | 5.4 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 11 | 541 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 14 | 22 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 21 | 0 | 0.0% | — | 26.3% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 478 | 1,177 | 0 | 0.0% | — | 97.6% | 7.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 12 | 164 | 0 | 0.0% | — | 99.4% | 8.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 20 | 188 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 320 | 6,765 | 0 | 0.0% | — | 99.3% | 2.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 80 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 12 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 3 | 7 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 543 | 1,270 | 0 | 0.0% | — | 97.2% | 7.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 164 | 0 | 0.0% | — | 99.4% | 8.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,030 | 28,963 | 0 | 0.0% | — | 90.0% | 4.9 bps | — | 59.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 224 | 1,561 | 0 | 0.0% | — | 98.1% | 4.2 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 22 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 14 | 74 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 15 | 78 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 34 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 44 | 0 | 0.0% | — | 75.0% | -0.1 bps | — | 0.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,261 | 152,920 | 0 | 0.0% | — | 30.9% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 6 | 761 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 17 | 13 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 31 | 545 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 994 | 25,764 | 0 | 0.0% | — | 93.1% | 8.0 bps | — | 63.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 176 | 5,499 | 0 | 0.0% | — | 99.9% | 6.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 104 | 9,740 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 82 | 1,954 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 7 | 33 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 46 | 2,279 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 29 | 2,112 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 72 | 85 | 0 | 0.0% | — | 84.7% | 5.9 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 41 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 72.7% |
| TLQNA(TLQNA) | market | 1 | 40 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 50 | 103 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 20 | 0 | 0.0% | — | 0.0% | -7.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 190 | 174 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 104 | 159 | 0 | 0.0% | — | 98.1% | 5.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 14 | 14 | 0 | 0.0% | — | 92.9% | 6.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 5 | 53 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 79 | 2,174 | 0 | 0.0% | — | 92.4% | 6.1 bps | — | 97.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 202 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 365 | 0 | 0.0% | — | 10.8% | 0.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 121 | 226 | 0 | 0.0% | — | 98.8% | 5.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 9 | 13 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |