AOS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 140 •
Total Executed Volume: 6,284,900 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on AOS
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 | 57,231 | 10,996,190 | 3,270,393 | 52.0% | 29.7% | 8.4% | 0.2 bps | 0.06% | 99.9% |
| ARCX(ARCX) | marketable_limit | 33,937 | 5,500,382 | 556,600 | 8.9% | 10.1% | 9.1% | 0.2 bps | 0.06% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 26,701 | 2,816,595 | 396,702 | 6.3% | 14.1% | 14.2% | 0.2 bps | 0.06% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 103,908 | 15,514,509 | 264,711 | 4.2% | 1.7% | 17.0% | -1.9 bps | 0.59% | 76.6% |
| Virtu Americas LLC(NITE) | market | 3,119 | 241,115 | 195,800 | 3.1% | 81.2% | 78.2% | 2.9 bps | 0.03% | 97.5% |
| HRT Financial LP(HRTF) | market | 2,543 | 207,571 | 194,988 | 3.1% | 93.9% | 85.8% | 3.0 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,193 | 166,100 | 165,900 | 2.6% | 99.9% | 22.6% | 0.9 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,810 | 165,229 | 165,229 | 2.6% | 100.0% | 100.0% | 4.5 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 94,545 | 14,097,120 | 130,910 | 2.1% | 0.9% | 19.2% | 1.2 bps | 0.56% | 75.6% |
| Instinct X(MLIX) | marketable_limit | 16,608 | 2,512,667 | 100,286 | 1.6% | 4.0% | 15.2% | 0.2 bps | 0.07% | 99.6% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 447 | 119,951 | 84,811 | 1.3% | 70.7% | 39.4% | 0.1 bps | 0.36% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 931 | 1,045,577 | 59,532 | 0.9% | 5.7% | 12.8% | 0.1 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,088 | 71,719 | 59,110 | 0.9% | 82.4% | 94.4% | 3.9 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,703 | 8,049,487 | 52,076 | 0.8% | 0.6% | 82.7% | 7.7 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 21,786 | 1,770,371 | 51,813 | 0.8% | 2.9% | 9.4% | 0.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 384 | 333,695 | 50,056 | 0.8% | 15.0% | 3.3% | 0.1 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 69,467 | 12,114,694 | 45,438 | 0.7% | 0.4% | 8.2% | -4.6 bps | 0.56% | 85.2% |
| UBS ATS(UBSA) | marketable_limit | 2,364 | 192,482 | 41,366 | 0.7% | 21.5% | 22.6% | 0.6 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 517 | 40,902 | 40,902 | 0.7% | 100.0% | 93.5% | 3.9 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 578 | 39,155 | 39,155 | 0.6% | 100.0% | 89.5% | 5.4 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 64,623 | 11,902,657 | 38,968 | 0.6% | 0.3% | 12.8% | -4.6 bps | 0.64% | 75.4% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 19,126 | 2,315,749 | 30,887 | 0.5% | 1.3% | 21.5% | 0.4 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 435 | 29,581 | 28,925 | 0.5% | 97.8% | 87.6% | 6.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 27,953 | 25,023 | 0.4% | 89.5% | 72.3% | 3.9 bps | 0.10% | 44.1% |
| UBS SECURITIES, LLC(UBSS) | market | 351 | 25,991 | 24,762 | 0.4% | 95.3% | 99.9% | 4.6 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 11,508 | 1,328,630 | 23,620 | 0.4% | 1.8% | 4.0% | 0.1 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 393 | 63,791 | 22,422 | 0.4% | 35.1% | 27.7% | 0.9 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,053 | 1,503,699 | 19,378 | 0.3% | 1.3% | 11.8% | 0.4 bps | 0.06% | 98.3% |
| StoneX Financial, Inc.(INTL) | market | 328 | 13,602 | 13,589 | 0.2% | 99.9% | 97.0% | 4.7 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 11,405 | 11,405 | 0.2% | 100.0% | 84.8% | 4.5 bps | 0.06% | 48.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,077 | 11,608 | 10,893 | 0.2% | 93.8% | 96.7% | 6.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 356 | 11,220 | 10,560 | 0.2% | 94.1% | 98.7% | 9.8 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 151 | 17,702 | 10,150 | 0.2% | 57.3% | 13.0% | -10.5 bps | 0.41% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,069 | 1,645,615 | 8,621 | 0.1% | 0.5% | 17.4% | 0.2 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 211 | 26,175 | 5,688 | 0.1% | 21.7% | 3.8% | 0.1 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,690 | 909,792 | 5,108 | 0.1% | 0.6% | 0.0% | -0.0 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 68 | 3,925 | 3,925 | 0.1% | 100.0% | 86.2% | 0.3 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 75 | 4,183 | 3,659 | 0.1% | 87.5% | 55.7% | 0.7 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 66 | 3,375 | 3,375 | 0.1% | 100.0% | 95.6% | 7.7 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,493 | 72,745 | 3,064 | 0.0% | 4.2% | 97.5% | 4.4 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,829 | 2,825 | 0.0% | 99.9% | 99.6% | 0.1 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 32 | 2,242 | 1,965 | 0.0% | 87.6% | 100.0% | 4.6 bps | -0.00% | 100.0% |
| XNYS(XNYS) | market | 8 | 1,190 | 1,189 | 0.0% | 99.9% | 24.3% | 1.4 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,195 | 20,104,968 | 922 | 0.0% | 0.0% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 160 | 6,825 | 832 | 0.0% | 12.2% | 97.3% | 6.6 bps | -0.02% | 63.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 19 | 825 | 825 | 0.0% | 100.0% | 100.0% | 17.2 bps | -0.11% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 2,022 | 700 | 0.0% | 34.6% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 1,085 | 600 | 0.0% | 55.3% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 91 | 2,837 | 571 | 0.0% | 20.1% | 99.5% | 9.1 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,379 | 211,443 | 527 | 0.0% | 0.2% | 92.0% | 4.4 bps | -0.01% | 93.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,298 | 606 | 527 | 0.0% | 87.1% | 99.9% | 6.8 bps | -0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 9 | 524 | 524 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.08% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,439 | 134,893 | 514 | 0.0% | 0.4% | 99.5% | 5.8 bps | -0.01% | 99.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,954 | 528,905 | 480 | 0.0% | 0.1% | 0.0% | -0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 13 | 381 | 381 | 0.0% | 100.0% | 50.1% | 3.5 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 205 | 230,008 | 372 | 0.0% | 0.2% | 71.3% | 3.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 58 | 8,151 | 327 | 0.0% | 4.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 43 | 3,294 | 272 | 0.0% | 8.3% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 202 | 195 | 0.0% | 96.5% | 100.0% | 5.3 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 194 | 194 | 0.0% | 100.0% | 100.0% | 4.8 bps | -0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 10 | 713 | 102 | 0.0% | 14.3% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 7 | 41 | 41 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.01% | 43.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 32 | 31 | 0.0% | 97.5% | 42.8% | 10.2 bps | 0.14% | 95.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,580 | 276,164 | 29 | 0.0% | 0.0% | 89.2% | 2.2 bps | 0.04% | 95.1% |
| EDWARD JONES(EDJF) | market | 52 | 23 | 23 | 0.0% | 100.0% | 96.9% | 5.4 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 1,605 | 61,543 | 23 | 0.0% | 0.0% | 96.8% | 5.2 bps | 0.02% | 99.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 5 | 106 | 19 | 0.0% | 17.9% | 100.0% | 10.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 3,587 | 12,544,463 | 13 | 0.0% | 0.0% | 97.0% | 4.1 bps | -0.00% | 88.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 74 | 2,537 | 13 | 0.0% | 0.5% | 92.1% | 4.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 42 | 13 | 13 | 0.0% | 100.0% | 100.0% | 8.9 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 67 | 7,058 | 8 | 0.0% | 0.1% | 100.0% | 5.4 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 7 | 7 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.29% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 7 | 7 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.29% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 21 | 161 | 7 | 0.0% | 4.3% | 100.0% | 6.5 bps | 0.00% | 65.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 39 | 5 | 0.0% | 12.8% | 97.4% | 5.5 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 298 | 29,224 | 3 | 0.0% | 0.0% | 58.5% | 8.2 bps | 0.01% | 58.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 43 | 4,434 | 3 | 0.0% | 0.1% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 8 | 2 | 0.0% | 25.0% | 100.0% | 2.6 bps | 0.06% | 66.7% |
| &PARTNERS(APRT) | market | 194 | 4,551 | 2 | 0.0% | 0.0% | 100.0% | 5.3 bps | 0.00% | 99.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.44% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 227 | 10,619 | 1 | 0.0% | 0.0% | 97.9% | 4.0 bps | 0.01% | 99.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 192 | 1 | 0.0% | 0.5% | 100.0% | 4.7 bps | -0.03% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.9 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 8 | 13 | 1 | 0.0% | 4.7% | 87.4% | 13.1 bps | 0.53% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.53% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 14.7 bps | -0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,168 | 569 | 0 | 0.0% | 0.0% | 84.2% | 3.8 bps | 0.06% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 133 | 10,882 | 0 | 0.0% | — | 99.9% | 7.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 722 | 15,936 | 0 | 0.0% | — | 77.9% | 2.4 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 25 | 211 | 0 | 0.0% | — | 79.6% | 2.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 49 | 2,770 | 0 | 0.0% | — | 93.5% | 3.0 bps | — | 76.8% |
| Cboe BZX Exchange(BATS) | market | 455 | 45,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 4 | 5 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 15 | 0 | 0.0% | — | 100.0% | 11.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 6 | 297 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 614 | 7,023 | 0 | 0.0% | — | 66.7% | 2.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 3 | 43 | 0 | 0.0% | — | 7.0% | 0.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 10 | 428 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 173 | 28,957 | 0 | 0.0% | — | 89.2% | 1.7 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 15 | 1,500 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 63 | 6,300 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 31.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 4 | 52 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 4 | 0 | 0.0% | — | 100.0% | 14.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 693 | 7,144 | 0 | 0.0% | — | 67.1% | 3.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 3 | 43 | 0 | 0.0% | — | 7.0% | 0.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 222 | 10,201 | 0 | 0.0% | — | 97.8% | 4.0 bps | — | 99.4% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 203 | 15,436 | 0 | 0.0% | — | 88.8% | 2.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 5 | 132 | 0 | 0.0% | — | 84.8% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 13 | 3,673 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 832 | 89,269 | 0 | 0.0% | — | 83.8% | 3.9 bps | — | 67.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 14 | 0 | 0.0% | — | 92.9% | 6.9 bps | — | 21.4% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 25 | 1,933 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 96.4% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 4 | 335 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 293 | 16,532 | 0 | 0.0% | — | 97.9% | 3.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 254 | 15,085 | 0 | 0.0% | — | 99.8% | 3.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 118 | 7,659 | 0 | 0.0% | — | 99.7% | 2.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 4 | 164 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 50 | 12,402 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 14 | 42,097 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 109 | 124 | 0 | 0.0% | — | 97.6% | 6.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 3,952 | 0 | 0.0% | — | 91.2% | -0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 6 | 660 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 46 | 0 | 0.0% | — | 0.0% | -14.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 27 | 17 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 44 | 44 | 0 | 0.0% | — | 88.6% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 201 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 73 | 7,910 | 0 | 0.0% | — | 57.3% | 3.4 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 5 | 6,402 | 0 | 0.0% | — | 9.4% | -3.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 627 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 74 | 218 | 0 | 0.0% | — | 94.5% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 13 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 45 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |