ARES
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 148 •
Total Executed Volume: 8,850,763 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ARES
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 | 71,789 | 9,640,616 | 4,147,138 | 46.9% | 43.0% | 17.9% | 0.3 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 43,344 | 4,758,755 | 855,187 | 9.7% | 18.0% | 18.8% | 0.3 bps | 0.10% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 23,923 | 2,329,338 | 505,908 | 5.7% | 21.7% | 20.8% | 0.3 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 183,337 | 20,561,780 | 436,100 | 4.9% | 2.1% | 17.8% | -0.8 bps | 0.64% | 77.5% |
| Instinct X(MLIX) | marketable_limit | 26,713 | 3,995,785 | 307,776 | 3.5% | 7.7% | 50.8% | 0.8 bps | 0.11% | 99.8% |
| Virtu Americas LLC(NITE) | market | 5,229 | 284,568 | 257,144 | 2.9% | 90.4% | 83.0% | 5.3 bps | 0.05% | 97.8% |
| G1 Execution Services(ETMM) | market | 3,733 | 251,223 | 251,223 | 2.8% | 100.0% | 93.5% | 7.3 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 292 | 3,223,242 | 210,527 | 2.4% | 6.5% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 129,381 | 15,457,668 | 175,445 | 2.0% | 1.1% | 27.3% | 2.7 bps | 0.73% | 69.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,632 | 179,983 | 158,037 | 1.8% | 87.8% | 95.4% | 5.3 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,824 | 262,466 | 151,614 | 1.7% | 57.8% | 7.6% | 0.1 bps | 0.12% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,517 | 138,037 | 132,960 | 1.5% | 96.3% | 97.0% | 6.5 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,675 | 108,875 | 108,875 | 1.2% | 100.0% | 90.2% | 5.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,715 | 96,408 | 93,125 | 1.1% | 96.6% | 95.2% | 6.7 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 13,806 | 1,137,773 | 83,796 | 0.9% | 7.4% | 26.2% | 0.5 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 767 | 79,647 | 76,480 | 0.9% | 96.0% | 99.4% | 5.0 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 113,656 | 14,763,129 | 70,630 | 0.8% | 0.5% | 29.2% | 11.8 bps | 0.67% | 69.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 15,023 | 2,021,232 | 59,227 | 0.7% | 2.9% | 25.8% | 0.6 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 82,459 | 12,608,543 | 57,488 | 0.6% | 0.5% | 32.7% | 9.7 bps | 0.92% | 67.8% |
| UBS ATS(UBSA) | marketable_limit | 1,719 | 193,029 | 54,553 | 0.6% | 28.3% | 43.1% | 1.6 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,026 | 84,470 | 53,581 | 0.6% | 63.4% | 58.3% | 2.0 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 19,543 | 2,753,429 | 52,523 | 0.6% | 1.9% | 29.0% | 1.0 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 793 | 124,629 | 48,850 | 0.6% | 39.2% | 30.2% | 0.5 bps | 0.12% | 100.0% |
| XASE(XASE) | marketable_limit | 14,302 | 1,575,313 | 43,692 | 0.5% | 2.8% | 7.9% | 0.0 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,386 | 46,164 | 43,146 | 0.5% | 93.5% | 96.5% | 1.3 bps | 0.11% | 99.8% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,040 | 155,717 | 41,593 | 0.5% | 26.7% | 36.3% | 2.0 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 560 | 51,528 | 41,563 | 0.5% | 80.7% | 83.0% | 4.5 bps | 0.08% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 40,000 | 40,000 | 0.5% | 100.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,624 | 1,503,881 | 35,075 | 0.4% | 2.3% | 43.4% | 1.1 bps | 0.10% | 99.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 737 | 80,230 | 32,953 | 0.4% | 41.1% | 79.8% | 6.1 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 860 | 35,508 | 28,278 | 0.3% | 79.6% | 73.1% | 1.5 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 431 | 70,056 | 26,253 | 0.3% | 37.5% | 7.1% | 0.2 bps | 0.19% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 24,188 | 24,137 | 0.3% | 99.8% | 94.1% | 5.3 bps | 0.08% | 50.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 21,445 | 21,445 | 0.2% | 100.0% | 89.6% | 5.1 bps | 0.10% | 48.6% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,864 | 342,231 | 21,327 | 0.2% | 6.2% | 1.3% | -0.0 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,299 | 137,887 | 17,988 | 0.2% | 13.0% | 94.2% | 8.0 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 49 | 11,774 | 11,774 | 0.1% | 100.0% | 26.6% | -1.2 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 67 | 13,612 | 11,699 | 0.1% | 85.9% | 51.2% | 1.8 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 178 | 9,733 | 9,733 | 0.1% | 100.0% | 89.2% | 5.8 bps | 0.02% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 302 | 125,699 | 8,714 | 0.1% | 6.9% | 14.4% | 0.6 bps | 0.11% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 184 | 27,045 | 7,777 | 0.1% | 28.8% | 3.0% | 0.1 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 484 | 27,070 | 4,900 | 0.1% | 18.1% | 98.5% | 6.6 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 15 | 22,995 | 4,398 | 0.0% | 19.1% | 24.8% | 5.0 bps | 0.22% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,028 | 4,028 | 0.0% | 100.0% | 99.8% | 0.0 bps | 0.16% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 77 | 3,959 | 3,959 | 0.0% | 100.0% | 78.1% | 0.6 bps | 0.13% | 100.0% |
| ARCX(ARCX) | market | 7 | 4,250 | 3,559 | 0.0% | 83.7% | 76.3% | 4.8 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 506 | 32,275 | 2,822 | 0.0% | 8.7% | 99.7% | 7.2 bps | 0.02% | 99.3% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 28 | 1,617 | 1,613 | 0.0% | 99.8% | 94.7% | 2.3 bps | 0.18% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 461 | 40,557 | 1,483 | 0.0% | 3.7% | 86.7% | 6.8 bps | -0.01% | 92.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 54 | 1,468 | 1,468 | 0.0% | 100.0% | 100.0% | 12.6 bps | -0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 4,220 | 1,280 | 0.0% | 30.3% | 100.0% | 13.8 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,146 | 510,943 | 1,046 | 0.0% | 0.2% | 86.4% | 5.7 bps | 0.03% | 65.9% |
| ALPHAX US(ALPX) | marketable_limit | 2,966 | 678,511 | 888 | 0.0% | 0.1% | 34.1% | 0.2 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 13 | 746 | 746 | 0.0% | 100.0% | 100.0% | 7.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 12 | 3,632 | 659 | 0.0% | 18.1% | 100.0% | 18.6 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 92 | 11,401 | 501 | 0.0% | 4.4% | 100.0% | 17.2 bps | -1.20% | 60.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,435 | 498 | 368 | 0.0% | 73.9% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,193 | 212,299 | 368 | 0.0% | 0.2% | 94.3% | 7.9 bps | -0.01% | 93.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,540 | 152,961 | 325 | 0.0% | 0.2% | 95.9% | 8.0 bps | -0.01% | 94.5% |
| XNYS(XNYS) | market | 7 | 245 | 245 | 0.0% | 100.0% | 99.2% | 58.1 bps | -0.31% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 20 | 157 | 157 | 0.0% | 100.0% | 88.5% | 4.6 bps | 0.03% | 51.6% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 216 | 20,114 | 114 | 0.0% | 0.6% | 61.3% | -1.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,557 | 284,599 | 74 | 0.0% | 0.0% | 91.8% | 5.7 bps | 0.03% | 98.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 72 | 71 | 0.0% | 98.6% | 100.0% | 6.3 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 71 | 71 | 0.0% | 100.0% | 100.0% | 6.4 bps | -0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 16 | 1,268 | 70 | 0.0% | 5.5% | 98.9% | 6.2 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 38 | 38 | 0.0% | 99.9% | 29.6% | -0.1 bps | 0.35% | 92.1% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 21 | 21 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 21 | 21 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 22 | 878 | 15 | 0.0% | 1.7% | 100.0% | 8.1 bps | 0.02% | 62.5% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 18 | 15 | 0.0% | 83.3% | 100.0% | 1.4 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 10,785 | 15 | 0.0% | 0.1% | 38.6% | 1.2 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 15 | 15 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 509 | 9 | 0.0% | 1.8% | 100.0% | 1.7 bps | 0.14% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 114 | 5,583 | 8 | 0.0% | 0.1% | 100.0% | 8.4 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 115 | 5,653 | 8 | 0.0% | 0.1% | 100.0% | 8.3 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 34 | 13 | 8 | 0.0% | 62.7% | 100.0% | 8.7 bps | -0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 13 | 7 | 7 | 0.0% | 100.0% | 90.8% | 6.0 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 492 | 24,861 | 7 | 0.0% | 0.0% | 93.0% | 5.8 bps | 0.03% | 65.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 813 | 52,948 | 5 | 0.0% | 0.0% | 82.7% | 5.1 bps | -0.00% | 99.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 40 | 444 | 5 | 0.0% | 1.0% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 48 | 564 | 3 | 0.0% | 0.6% | 99.2% | 6.1 bps | 0.43% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 19 | 4 | 3 | 0.0% | 79.9% | 0.0% | 0.0 bps | 0.43% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 152 | 2,375 | 3 | 0.0% | 0.1% | 100.0% | 6.8 bps | -0.00% | 92.9% |
| EDWARD JONES(EDJF) | market | 6 | 3 | 3 | 0.0% | 100.0% | 55.1% | 4.2 bps | 0.07% | 100.0% |
| Edward Jones(EDJO) | market | 396 | 6,978 | 3 | 0.0% | 0.0% | 95.4% | 4.1 bps | 0.07% | 99.7% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 34 | 2 | 0.0% | 5.9% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 14 | 119 | 1 | 0.0% | 0.5% | 99.5% | 8.0 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| &PARTNERS(APRT) | market | 48 | 1,027 | 0 | 0.0% | 0.0% | 100.0% | 7.7 bps | -0.02% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 128 | 5,832 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,058 | 9,534 | 0 | 0.0% | — | 89.1% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 55 | 83 | 0 | 0.0% | — | 96.4% | 5.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 14 | 0 | 0.0% | — | 100.0% | 10.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 73 | 5,902 | 0 | 0.0% | — | 95.1% | 5.5 bps | — | 63.2% |
| Cboe BZX Exchange(BATS) | market | 406 | 40,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 11 | 2,507 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 15 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 121 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,008 | 11,461 | 0 | 0.0% | — | 94.4% | 7.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 12 | 131 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 40 | 915 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 278 | 22,749 | 0 | 0.0% | — | 99.9% | 4.3 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 9 | 900 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 64 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,084 | 11,579 | 0 | 0.0% | — | 94.3% | 7.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 131 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 479 | 24,398 | 0 | 0.0% | — | 92.9% | 5.8 bps | — | 64.7% |
| HRT FINANCIAL LP(HRTS) | market | 3 | 59 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 118 | 3,767 | 0 | 0.0% | — | 99.3% | 4.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 12 | 125 | 0 | 0.0% | — | 93.6% | 5.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 20 | 2,169 | 0 | 0.0% | — | 99.2% | 8.0 bps | — | 1.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,067 | 405,600 | 0 | 0.0% | — | 37.9% | 1.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 13 | 1,415 | 0 | 0.0% | — | 100.0% | 10.6 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 16 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 93.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 11 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 5 | 30 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 37 | 2,116 | 0 | 0.0% | — | 14.4% | 0.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 10.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 829 | 52,815 | 0 | 0.0% | — | 93.2% | 5.1 bps | — | 99.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 2,000 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 253 | 6,819 | 0 | 0.0% | — | 85.8% | 5.1 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 48 | 24,295 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 90 | 3,940 | 0 | 0.0% | — | 73.3% | 4.6 bps | — | 99.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 36 | 14,421 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 24 | 559 | 0 | 0.0% | — | 44.4% | 3.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 55 | 14,745 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 103 | 106 | 0 | 0.0% | — | 92.5% | 6.6 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 111 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 16 | 1,319 | 0 | 0.0% | — | 99.7% | 3.7 bps | — | 92.0% |
| TRADE-PMR INC.(TPMR) | market | 9 | 194 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 28 | 0 | 0.0% | — | 0.0% | -8.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 102 | 120 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 80 | 190 | 0 | 0.0% | — | 72.6% | 4.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 13.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 20 | 98 | 0 | 0.0% | — | 94.9% | 5.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 30 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 207 | 11,667 | 0 | 0.0% | — | 96.7% | 8.6 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 1,144 | 0 | 0.0% | — | 97.4% | 7.4 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 15 | 2,610 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 113 | 522 | 0 | 0.0% | — | 99.1% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 16 | 315 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 179 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,765 | 3,087 | 0 | 0.0% | — | 88.5% | 6.8 bps | — | 100.0% |