ADBE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 173 •
Total Executed Volume: 14,682,463 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on ADBE
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 207,975 | 14,026,532 | 3,601,651 | 24.5% | 25.7% | 18.7% | 0.1 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 907,595 | 64,828,960 | 1,011,278 | 6.9% | 1.6% | 11.7% | -9.5 bps | 0.75% | 75.5% |
| G1 Execution Services(ETMM) | market | 20,720 | 899,359 | 899,359 | 6.1% | 100.0% | 93.1% | 2.8 bps | 0.02% | 99.9% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 18,727 | 965,590 | 892,484 | 6.1% | 92.4% | 92.7% | 2.8 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 52,884 | 1,263,170 | 886,455 | 6.0% | 70.2% | 89.2% | 2.5 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 748,140 | 55,608,254 | 733,420 | 5.0% | 1.3% | 10.9% | -11.7 bps | 1.16% | 81.9% |
| Investors Exchange(IEXG) | marketable_limit | 66,147 | 3,985,280 | 645,048 | 4.4% | 16.2% | 24.1% | 0.2 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 19,843 | 669,741 | 639,117 | 4.4% | 95.4% | 94.9% | 2.7 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 93,821 | 5,081,366 | 581,413 | 4.0% | 11.4% | 18.4% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 544,228 | 511,330 | 3.5% | 94.0% | 84.8% | 2.0 bps | 0.05% | 46.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 478,722 | 451,780 | 3.1% | 94.4% | 84.6% | 2.2 bps | 0.04% | 49.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 12,313 | 362,178 | 326,310 | 2.2% | 90.1% | 95.3% | 2.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,965 | 734,637 | 296,705 | 2.0% | 40.4% | 13.1% | 0.1 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 7,932 | 285,024 | 285,024 | 1.9% | 100.0% | 81.9% | 1.6 bps | 0.04% | 96.0% |
| Instinct X(MLIX) | marketable_limit | 93,568 | 7,437,302 | 250,030 | 1.7% | 3.4% | 32.9% | 0.2 bps | 0.05% | 99.6% |
| TLQNA(TLQNA) | marketable_limit | 969 | 7,406,626 | 192,414 | 1.3% | 2.6% | 100.0% | 4.3 bps | -0.00% | 92.2% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,062 | 319,293 | 177,742 | 1.2% | 55.7% | 58.7% | -0.5 bps | 0.05% | 65.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 4,393 | 297,738 | 150,672 | 1.0% | 50.6% | 56.2% | 1.3 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,001 | 227,104 | 137,971 | 0.9% | 60.8% | 39.2% | 0.1 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,868 | 146,009 | 137,026 | 0.9% | 93.8% | 96.8% | 2.0 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,840 | 495,479 | 135,698 | 0.9% | 27.4% | 46.1% | 0.7 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,376 | 715,076 | 135,647 | 0.9% | 19.0% | 14.5% | 0.2 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,197 | 128,943 | 121,081 | 0.8% | 93.9% | 91.1% | 2.1 bps | 0.02% | 98.6% |
| G1 Execution Services(ETMM) | marketable_limit | 2,032 | 116,645 | 116,595 | 0.8% | 100.0% | 75.6% | 1.8 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 347,641 | 34,178,385 | 112,549 | 0.8% | 0.3% | 9.3% | -10.5 bps | 0.49% | 70.4% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,763 | 1,124,311 | 106,225 | 0.7% | 9.4% | 87.7% | 2.6 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 584,248 | 43,003,346 | 102,407 | 0.7% | 0.2% | 11.2% | -11.3 bps | 0.70% | 82.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 27,847 | 2,436,774 | 98,908 | 0.7% | 4.1% | 39.2% | 0.5 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 21,992 | 1,865,731 | 93,351 | 0.6% | 5.0% | 22.2% | 0.1 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,245 | 100,385 | 84,495 | 0.6% | 84.2% | 46.8% | 0.4 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,438 | 81,637 | 81,301 | 0.6% | 99.6% | 87.2% | 2.1 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 3,361 | 131,656 | 79,921 | 0.5% | 60.7% | 95.5% | 2.2 bps | 0.03% | 97.2% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 559 | 79,230 | 77,090 | 0.5% | 97.3% | 98.6% | 0.6 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 11,877 | 1,138,237 | 53,932 | 0.4% | 4.7% | 7.0% | -0.4 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 19,118 | 2,271,557 | 53,175 | 0.4% | 2.3% | 30.3% | 0.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 46,053 | 3,825,871 | 50,117 | 0.3% | 1.3% | 34.8% | 0.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,495 | 51,932 | 47,444 | 0.3% | 91.4% | 93.1% | 2.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 41,038 | 41,017 | 0.3% | 99.9% | 98.8% | 0.0 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 835 | 39,890 | 39,890 | 0.3% | 100.0% | 70.0% | 1.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,221 | 84,482 | 29,249 | 0.2% | 34.6% | 99.2% | 3.8 bps | -0.00% | 89.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 835 | 29,071 | 29,071 | 0.2% | 100.0% | 100.0% | 4.4 bps | -0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 786 | 49,969 | 21,547 | 0.1% | 43.1% | 100.0% | 5.0 bps | 0.01% | 58.7% |
| VIRTU AMERICAS LLC(NITQ) | market | 122 | 84,594 | 19,407 | 0.1% | 22.9% | 52.4% | 2.1 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 240 | 21,647 | 18,226 | 0.1% | 84.2% | 52.5% | 1.2 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 15,021 | 15,021 | 0.1% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,370 | 1,073,478 | 12,721 | 0.1% | 1.2% | 0.3% | -0.0 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 236 | 14,043 | 12,346 | 0.1% | 87.9% | 87.8% | 0.3 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 649 | 66,187 | 10,681 | 0.1% | 16.1% | 97.3% | 2.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,717 | 123,452 | 10,130 | 0.1% | 8.2% | 91.8% | 3.1 bps | 0.02% | 99.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 4,018 | 157,988 | 8,703 | 0.1% | 5.5% | 88.8% | 1.8 bps | 0.02% | 92.9% |
| XTX Execution Services LLC(XTXE) | market | 46 | 7,631 | 7,631 | 0.1% | 100.0% | 86.9% | 0.9 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 311 | 44,839 | 6,987 | 0.0% | 15.6% | 7.5% | 0.1 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 5,000 | 5,000 | 0.0% | 100.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 75 | 5,943 | 4,310 | 0.0% | 72.5% | 55.1% | 0.9 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 21 | 3,511 | 3,511 | 0.0% | 100.0% | 85.4% | 1.9 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 14,038 | 4,286 | 3,075 | 0.0% | 71.8% | 99.2% | 3.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 39,072 | 1,163,472 | 3,075 | 0.0% | 0.3% | 96.9% | 3.8 bps | -0.00% | 97.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 35,062 | 1,052,439 | 3,055 | 0.0% | 0.3% | 96.0% | 3.8 bps | -0.00% | 98.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 127 | 2,565 | 2,565 | 0.0% | 100.0% | 90.3% | 2.6 bps | 0.03% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 82 | 8,167 | 1,966 | 0.0% | 24.1% | 100.0% | 1.8 bps | -0.00% | 99.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 43 | 1,945 | 1,945 | 0.0% | 100.0% | 100.0% | 4.2 bps | -0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 330 | 2,077 | 1,784 | 0.0% | 85.9% | 97.3% | 2.0 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 53 | 2,936 | 1,554 | 0.0% | 52.9% | 100.0% | 1.9 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 288 | 1,480 | 1,480 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,425 | 1,358 | 0.0% | 95.4% | 29.2% | 2.2 bps | 0.06% | 95.3% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 259 | 47,883 | 1,263 | 0.0% | 2.6% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 35 | 17,681 | 1,219 | 0.0% | 6.9% | 99.8% | 3.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 165 | 19,780 | 1,067 | 0.0% | 5.4% | 61.5% | 0.8 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 8,468 | 940,399 | 1,028 | 0.0% | 0.1% | 44.4% | 0.1 bps | 0.19% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 77 | 20,259 | 867 | 0.0% | 4.3% | 86.2% | 1.7 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 35,809 | 1,782,682 | 598 | 0.0% | 0.0% | 89.9% | 2.7 bps | 0.02% | 99.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 156 | 11,350 | 381 | 0.0% | 3.4% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 12 | 2,125 | 210 | 0.0% | 9.9% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 367 | 3,385 | 178 | 0.0% | 5.3% | 95.5% | 3.4 bps | 0.02% | 53.6% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 145 | 141 | 0.0% | 97.2% | 100.0% | 0.6 bps | 0.07% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 54 | 17,446 | 125 | 0.0% | 0.7% | 25.1% | 0.2 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 20 | 5,930 | 118 | 0.0% | 2.0% | 15.3% | 0.3 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,852 | 76,101 | 108 | 0.0% | 0.1% | 98.1% | 3.2 bps | -0.00% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,900 | 77,731 | 108 | 0.0% | 0.1% | 99.1% | 3.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 395 | 140 | 108 | 0.0% | 77.1% | 100.0% | 4.0 bps | -0.01% | 99.9% |
| FUTU CLEARING INC(FUTC) | market | 1,364 | 13,948 | 105 | 0.0% | 0.8% | 96.6% | 2.1 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 586 | 126 | 105 | 0.0% | 82.8% | 0.6% | -0.2 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 475 | 38,522 | 62 | 0.0% | 0.2% | 35.5% | -15.5 bps | 0.95% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 8,882 | 577,619 | 41 | 0.0% | 0.0% | 81.0% | 1.8 bps | -0.00% | 86.8% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 6 | 1,808 | 40 | 0.0% | 2.2% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 703 | 47,291 | 22 | 0.0% | 0.0% | 62.5% | 1.0 bps | 0.14% | 99.1% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 94 | 24 | 22 | 0.0% | 89.8% | 6.5% | 0.7 bps | 0.14% | 99.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,681 | 231,380 | 18 | 0.0% | 0.0% | 86.9% | 2.8 bps | 0.01% | 43.0% |
| Cboe EDGX Exchange(EDGK) | market | 70 | 2,254 | 13 | 0.0% | 0.6% | 76.9% | 63.2 bps | 0.65% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 7 | 7 | 0.0% | 100.0% | 26.4% | -4.3 bps | 0.27% | 73.1% |
| EDWARD JONES(EDJF) | market | 15 | 6 | 6 | 0.0% | 100.0% | 88.4% | 4.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,333 | 48,277 | 6 | 0.0% | 0.0% | 85.6% | 2.6 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 3 | 35 | 5 | 0.0% | 14.3% | 17.1% | 0.1 bps | 0.14% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,350 | 35,160 | 5 | 0.0% | 0.0% | 83.6% | -0.2 bps | 0.01% | 79.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 11 | 5 | 5 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.01% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 83 | 855 | 3 | 0.0% | 0.3% | 100.0% | 2.3 bps | -0.02% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 94 | 3,931 | 3 | 0.0% | 0.1% | 98.6% | 4.4 bps | -0.01% | 100.0% |
| &PARTNERS(APRT) | market | 224 | 2,569 | 2 | 0.0% | 0.1% | 92.5% | 2.9 bps | 0.00% | 77.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 115 | 1 | 0.0% | 0.9% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 73 | 995 | 1 | 0.0% | 0.1% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 67 | 18,948 | 1 | 0.0% | 0.0% | 66.9% | -1.3 bps | 0.00% | 38.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 86 | 337 | 0 | 0.0% | 0.1% | 99.7% | 3.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 11 | 0 | 0 | 0.0% | 100.0% | 71.2% | 2.0 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,372 | 14,185 | 0 | 0.0% | 0.0% | 92.4% | 2.5 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 52 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 0.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 422 | 6,987 | 0 | 0.0% | — | 99.5% | 2.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 14,307 | 64,806 | 0 | 0.0% | — | 89.0% | 2.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 267 | 2,501 | 0 | 0.0% | — | 84.4% | 1.7 bps | — | 99.6% |
| &PARTNERS(APRT) | marketable_limit | 1 | 21 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 199 | 2,029 | 0 | 0.0% | — | 98.3% | 2.2 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 4 | 121 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 137 | 13,635 | 0 | 0.0% | — | 98.7% | 1.7 bps | — | 35.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 147 | 11,877 | 0 | 0.0% | — | 99.2% | 4.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 6 | 181 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 82 | 794 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 6 | 61 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 98 | 11,300 | 0 | 0.0% | — | 4.1% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 47,321 | 411,616 | 0 | 0.0% | — | 87.3% | 2.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 226 | 3,591 | 0 | 0.0% | — | 95.9% | 3.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 78 | 1,634 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 679 | 31,592 | 0 | 0.0% | — | 98.4% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 68 | 314 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 12 | 7 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 141 | 5,647 | 0 | 0.0% | — | 99.6% | 1.1 bps | — | 99.9% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 83 | 11,735 | 0 | 0.0% | — | 38.0% | 0.7 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 47,679 | 412,166 | 0 | 0.0% | — | 87.3% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 226 | 3,591 | 0 | 0.0% | — | 95.9% | 3.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,339 | 35,051 | 0 | 0.0% | — | 83.5% | -0.2 bps | — | 79.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 52 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 256 | 14,422 | 0 | 0.0% | — | 53.1% | -0.7 bps | — | 74.5% |
| AXOS CLEARING LLC(LGNT) | market | 151 | 2,292 | 0 | 0.0% | — | 96.1% | 1.1 bps | — | 99.9% |
| MAXIM GROUP LLC(MAXM) | market | 9 | 3,538 | 0 | 0.0% | — | 99.4% | 2.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 159 | 19,328 | 0 | 0.0% | — | 59.4% | 1.8 bps | — | 18.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 9,483 | 694,760 | 0 | 0.0% | — | 35.7% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 264 | 24,509 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 28 | 62 | 0 | 0.0% | — | 80.6% | 2.6 bps | — | 61.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 11 | 26 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 259 | 330 | 0 | 0.0% | — | 99.5% | 2.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 120 | 3,939 | 0 | 0.0% | — | 78.3% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 22 | 1,444 | 0 | 0.0% | — | 90.2% | 1.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,896 | 98,078 | 0 | 0.0% | — | 89.1% | 0.7 bps | — | 92.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 5,464 | 0 | 0.0% | — | 69.6% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,168 | 25,411 | 0 | 0.0% | — | 98.3% | 2.4 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 188 | 173,211 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 538 | 11,155 | 0 | 0.0% | — | 97.8% | 2.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 168 | 154,215 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 325 | 3,910 | 0 | 0.0% | — | 92.7% | 2.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 65 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 199 | 622 | 0 | 0.0% | — | 88.3% | 2.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 18 | 7,081 | 0 | 0.0% | — | 87.1% | 2.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 14 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 27 | 1,653 | 0 | 0.0% | — | 68.0% | 0.1 bps | — | 11.5% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 0.0% | -3.1 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 120 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 71 | 884 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 9 | 937 | 0 | 0.0% | — | 89.6% | -8.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,655 | 1,685 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 99.9% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 3,142 | 5,705 | 0 | 0.0% | — | 93.1% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 22 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 175 | 10,027 | 0 | 0.0% | — | 92.9% | 2.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 106 | 3,797 | 0 | 0.0% | — | 96.5% | 2.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,132 | 76,226 | 0 | 0.0% | — | 85.5% | 2.9 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 162 | 10,426 | 0 | 0.0% | — | 58.0% | 2.0 bps | — | 98.9% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 16 | 679 | 0 | 0.0% | — | 41.8% | 1.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,133 | 20,824 | 0 | 0.0% | — | 95.9% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 600 | 13,469 | 0 | 0.0% | — | 95.3% | 1.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 14 | 351 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |