ARE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 152 •
Total Executed Volume: 9,885,847 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ARE
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 | 74,097 | 11,615,389 | 4,306,382 | 43.6% | 37.1% | 11.4% | 0.2 bps | 0.08% | 99.6% |
| ARCX(ARCX) | marketable_limit | 48,673 | 5,255,505 | 1,000,416 | 10.1% | 19.0% | 10.3% | 0.1 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 144,386 | 20,435,557 | 534,398 | 5.4% | 2.6% | 18.1% | -4.7 bps | 0.49% | 75.6% |
| Investors Exchange(IEXG) | marketable_limit | 34,956 | 3,967,257 | 508,406 | 5.1% | 12.8% | 20.5% | 0.2 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,726 | 396,249 | 361,979 | 3.7% | 91.4% | 89.3% | 5.0 bps | 0.07% | 99.3% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 131,362 | 17,107,106 | 290,857 | 2.9% | 1.7% | 19.4% | -4.6 bps | 0.63% | 77.5% |
| HRT Financial LP(HRTF) | market | 2,112 | 293,122 | 282,275 | 2.9% | 96.3% | 92.0% | 5.1 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,609 | 623,639 | 273,919 | 2.8% | 43.9% | 3.9% | 0.0 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,945 | 240,699 | 240,699 | 2.4% | 100.0% | 89.6% | 7.5 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,207 | 192,700 | 190,500 | 1.9% | 98.9% | 23.3% | 0.8 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 29,920 | 4,217,956 | 145,944 | 1.5% | 3.5% | 23.4% | 0.4 bps | 0.12% | 99.5% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 87,204 | 14,385,538 | 131,435 | 1.3% | 0.9% | 17.9% | -3.2 bps | -0.12% | 77.6% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,098 | 157,995 | 129,266 | 1.3% | 81.8% | 83.1% | -0.6 bps | 0.11% | 79.2% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,523 | 118,166 | 116,174 | 1.2% | 98.3% | 78.8% | 5.9 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 99,866 | 99,807 | 1.0% | 99.9% | 54.5% | -1.6 bps | 0.17% | 38.8% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 103,895 | 15,516,476 | 96,536 | 1.0% | 0.6% | 22.3% | -2.2 bps | 0.55% | 72.4% |
| UBS ATS(UBSA) | marketable_limit | 2,187 | 573,333 | 95,796 | 1.0% | 16.7% | 22.9% | 1.0 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 739 | 184,137 | 87,977 | 0.9% | 47.8% | 40.0% | 0.2 bps | 0.17% | 100.0% |
| XCIS(XCIS) | marketable_limit | 30,047 | 3,047,385 | 87,818 | 0.9% | 2.9% | 10.4% | 0.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,220 | 99,750 | 84,103 | 0.9% | 84.3% | 89.1% | 5.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 85,150 | 82,332 | 0.8% | 96.7% | 83.9% | 4.2 bps | 0.08% | 49.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 671 | 75,504 | 75,504 | 0.8% | 100.0% | 93.4% | 5.7 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 290 | 72,107 | 65,387 | 0.7% | 90.7% | 90.3% | 2.7 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 25,221 | 3,186,564 | 52,701 | 0.5% | 1.7% | 23.3% | 0.8 bps | 0.07% | 99.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 19,957 | 3,636,014 | 51,753 | 0.5% | 1.4% | 15.3% | 0.4 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 202 | 51,166 | 51,166 | 0.5% | 100.0% | 39.5% | -2.7 bps | 0.20% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 316 | 60,491 | 48,898 | 0.5% | 80.8% | 72.7% | 1.2 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 18,624 | 2,194,657 | 47,545 | 0.5% | 2.2% | 7.5% | 0.1 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 42,280 | 42,280 | 0.4% | 100.0% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 726 | 35,291 | 34,803 | 0.4% | 98.6% | 88.2% | 5.8 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 937 | 381,183 | 34,018 | 0.3% | 8.9% | 77.9% | 3.1 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 648 | 119,030 | 30,228 | 0.3% | 25.4% | 37.9% | 2.8 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 169 | 24,602 | 23,365 | 0.2% | 95.0% | 25.5% | 0.4 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 388 | 161,149 | 22,889 | 0.2% | 14.2% | 15.0% | 0.2 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 18,233 | 18,230 | 0.2% | 100.0% | 100.0% | 0.4 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,304 | 1,941,308 | 17,258 | 0.2% | 0.9% | 24.1% | 0.5 bps | 0.10% | 98.8% |
| TLQNA(TLQNA) | marketable_limit | 626 | 6,495,888 | 16,700 | 0.2% | 0.3% | 41.9% | 3.5 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,478 | 264,154 | 14,755 | 0.1% | 5.6% | 0.0% | -0.1 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 355 | 13,518 | 13,518 | 0.1% | 100.0% | 99.0% | 5.9 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 285 | 96,595 | 11,321 | 0.1% | 11.7% | 9.7% | 0.1 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 29 | 9,722 | 9,699 | 0.1% | 99.8% | 99.3% | 3.1 bps | 0.17% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 42 | 30,877 | 7,214 | 0.1% | 23.4% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 63 | 5,955 | 5,955 | 0.1% | 100.0% | 83.7% | 0.7 bps | 0.13% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 64 | 5,047 | 5,047 | 0.1% | 100.0% | 77.8% | 3.7 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 321 | 38,534 | 4,810 | 0.0% | 12.5% | 98.2% | 6.3 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 92 | 4,877 | 4,660 | 0.0% | 95.6% | 90.8% | 6.9 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 39 | 13,509 | 4,424 | 0.0% | 32.7% | 54.6% | 0.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 285 | 21,894 | 3,721 | 0.0% | 17.0% | 99.5% | 6.3 bps | -0.01% | 59.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 70 | 3,710 | 3,710 | 0.0% | 100.0% | 100.0% | 9.6 bps | -0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 33,378 | 3,465 | 0.0% | 10.4% | 100.0% | 10.8 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 19 | 7,367 | 3,058 | 0.0% | 41.5% | 100.0% | 3.8 bps | -0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 11 | 14,852 | 2,804 | 0.0% | 18.9% | 58.3% | 5.3 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 267 | 19,912 | 2,121 | 0.0% | 10.7% | 95.4% | 7.2 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 88 | 6,051 | 1,161 | 0.0% | 19.2% | 100.0% | 5.1 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,658 | 427,865 | 868 | 0.0% | 0.2% | 38.0% | 0.9 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 650 | 650 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.21% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 6,478 | 502 | 0.0% | 7.7% | 100.0% | 7.7 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 501 | 501 | 0.0% | 100.0% | 100.0% | 3.6 bps | -0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 15 | 324 | 324 | 0.0% | 100.0% | 98.5% | 5.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,509 | 400 | 292 | 0.0% | 72.9% | 99.7% | 7.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,197 | 311,557 | 292 | 0.0% | 0.1% | 89.2% | 7.2 bps | -0.01% | 93.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,471 | 264,071 | 279 | 0.0% | 0.1% | 87.4% | 7.3 bps | -0.01% | 99.4% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 14 | 256 | 256 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 2 | 341 | 141 | 0.0% | 41.3% | 1.5% | -1.3 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 6,000 | 100 | 0.0% | 1.7% | 0.0% | -12.4 bps | 0.76% | 0.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 31 | 62 | 62 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.22% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 32 | 67 | 62 | 0.0% | 92.5% | 100.0% | 3.2 bps | 0.21% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,865 | 989,479 | 55 | 0.0% | 0.0% | 92.7% | 5.2 bps | 0.05% | 99.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 55 | 55 | 0.0% | 98.9% | 37.5% | 3.4 bps | 0.16% | 97.9% |
| Cboe BZX Exchange(BATS) | market | 453 | 45,230 | 30 | 0.0% | 0.1% | 100.0% | 65.8 bps | -2.75% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 14 | 1,404 | 29 | 0.0% | 2.1% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 20 | 3,366 | 11 | 0.0% | 0.3% | 100.0% | 6.4 bps | 0.01% | 66.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 813 | 189,169 | 11 | 0.0% | 0.0% | 68.2% | 0.9 bps | 0.03% | 82.8% |
| Canaccord Genuity Inc.(CSTI) | market | 10 | 18 | 10 | 0.0% | 55.6% | 100.0% | 1.4 bps | 0.05% | 70.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 182 | 19,446 | 5 | 0.0% | 0.0% | 100.0% | 8.7 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 183 | 22,446 | 5 | 0.0% | 0.0% | 100.0% | 7.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 21 | 8 | 5 | 0.0% | 66.0% | 100.0% | 7.4 bps | -0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 59 | 901 | 2 | 0.0% | 0.2% | 99.8% | 3.1 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 12 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 18 | 230 | 2 | 0.0% | 0.9% | 95.2% | 6.5 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 3 | 2 | 2 | 0.0% | 100.0% | 65.1% | 2.0 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 72 | 1,210 | 2 | 0.0% | 0.1% | 65.0% | 4.1 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 276 | 52,484 | 1 | 0.0% | 0.0% | 83.6% | 4.7 bps | 0.02% | 95.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 47 | 1 | 0.0% | 2.1% | 100.0% | 5.9 bps | -0.04% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 20 | 5,453 | 1 | 0.0% | 0.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 33 | 686 | 0 | 0.0% | 0.1% | 99.9% | 1.7 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| &PARTNERS(APRT) | market | 19 | 183 | 0 | 0.0% | 0.1% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 2,500 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 1.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 107 | 2,477 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,896 | 25,255 | 0 | 0.0% | — | 89.5% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 117 | 890 | 0 | 0.0% | — | 88.2% | 2.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 216 | 4,180 | 0 | 0.0% | — | 96.2% | 4.6 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 4 | 475 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 62 | 3,178 | 0 | 0.0% | — | 99.5% | 3.9 bps | — | 93.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 20 | 1,225 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 18 | 900 | 0 | 0.0% | — | 0.0% | -0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,230 | 49,444 | 0 | 0.0% | — | 82.3% | 6.5 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 34 | 940 | 0 | 0.0% | — | 75.5% | 2.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 13 | 386 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 61 | 9,145 | 0 | 0.0% | — | 98.2% | 2.2 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 53 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 34 | 786 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 22 | 533 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,305 | 49,567 | 0 | 0.0% | — | 82.3% | 6.6 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 34 | 940 | 0 | 0.0% | — | 75.5% | 2.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 274 | 52,461 | 0 | 0.0% | — | 83.6% | 4.7 bps | — | 95.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 2,500 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 15 | 420 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 50 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 6 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 36 | 327 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 22 | 1,293 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 31 | 14,648 | 0 | 0.0% | — | 46.0% | 2.0 bps | — | 82.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 821 | 60,188 | 0 | 0.0% | — | 96.8% | 6.6 bps | — | 61.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 31 | 14,499 | 0 | 0.0% | — | 45.0% | 1.9 bps | — | 13.8% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 10 | 0 | 0.0% | — | 60.0% | 4.6 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 261 | 747 | 0 | 0.0% | — | 98.8% | 4.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 3 | 6 | 0 | 0.0% | — | 83.3% | 5.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 73 | 1,413 | 0 | 0.0% | — | 92.1% | 1.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 7 | 1,479 | 0 | 0.0% | — | 100.0% | 10.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 260 | 60,923 | 0 | 0.0% | — | 96.8% | 5.0 bps | — | 91.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 23 | 2,204 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 10 | 829 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 46 | 1,065 | 0 | 0.0% | — | 72.8% | 3.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 74 | 40,159 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 116 | 168 | 0 | 0.0% | — | 90.5% | 7.7 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 713 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 11 | 5,480 | 0 | 0.0% | — | 43.4% | 3.0 bps | — | 17.3% |
| TRADE-PMR INC.(TPMR) | market | 6 | 3,769 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | -103.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 291 | 1,480 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 158 | 2,330 | 0 | 0.0% | — | 95.7% | 1.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 140 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 18 | 457 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 226 | 61,341 | 0 | 0.0% | — | 71.9% | 3.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 24 | 6,783 | 0 | 0.0% | — | 70.5% | 7.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 18 | 3,049 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 186 | 2,775 | 0 | 0.0% | — | 99.5% | 1.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 34 | 664 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 1,500 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,784 | 1,160 | 0 | 0.0% | — | 81.6% | 5.1 bps | — | 100.0% |