ADI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 163 •
Total Executed Volume: 8,532,024 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on ADI
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 | 177,857 | 13,199,207 | 2,786,386 | 32.7% | 21.1% | 25.3% | 0.2 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 816,468 | 47,378,401 | 809,389 | 9.5% | 1.7% | 11.9% | -6.2 bps | 0.41% | 77.0% |
| Investors Exchange(IEXG) | marketable_limit | 57,578 | 3,220,629 | 633,503 | 7.4% | 19.7% | 31.0% | 0.4 bps | 0.05% | 98.8% |
| XNYS(XNYS) | marketable_limit | 77,809 | 4,890,238 | 531,795 | 6.2% | 10.9% | 22.1% | 0.2 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 19,966 | 457,475 | 403,556 | 4.7% | 88.2% | 91.4% | 3.3 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 12,527 | 360,673 | 360,673 | 4.2% | 100.0% | 98.0% | 4.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 548,122 | 34,060,194 | 270,262 | 3.2% | 0.8% | 19.2% | -4.4 bps | 0.35% | 77.3% |
| HRT Financial LP(HRTF) | market | 8,848 | 271,379 | 261,711 | 3.1% | 96.4% | 95.0% | 3.7 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 8,496 | 255,088 | 239,432 | 2.8% | 93.9% | 97.8% | 3.8 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 62,135 | 4,764,945 | 234,848 | 2.8% | 4.9% | 49.5% | 0.5 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,849 | 589,920 | 182,908 | 2.1% | 31.0% | 5.0% | 0.1 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,112 | 156,887 | 156,887 | 1.8% | 100.0% | 84.3% | 2.6 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 23,337 | 1,734,156 | 150,335 | 1.8% | 8.7% | 33.5% | 0.5 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 508,142 | 29,150,323 | 127,417 | 1.5% | 0.4% | 13.3% | -10.3 bps | 0.46% | 85.5% |
| TLQNA(TLQNA) | marketable_limit | 1,414 | 3,684,605 | 114,641 | 1.3% | 3.1% | 100.0% | 4.3 bps | -0.00% | 93.1% |
| UBS ATS(UBSA) | marketable_limit | 4,475 | 350,089 | 113,700 | 1.3% | 32.5% | 65.4% | 1.7 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,923 | 103,492 | 87,286 | 1.0% | 84.3% | 92.4% | 3.6 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 84,577 | 84,577 | 1.0% | 100.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,062 | 153,107 | 77,505 | 0.9% | 50.6% | 37.1% | 1.0 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 243,486 | 19,594,110 | 74,071 | 0.9% | 0.4% | 15.5% | -1.0 bps | 0.52% | 74.0% |
| XASE(XASE) | marketable_limit | 10,005 | 1,069,273 | 73,796 | 0.9% | 6.9% | 8.0% | 0.0 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,744 | 74,877 | 71,332 | 0.8% | 95.3% | 93.0% | 2.8 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 69,035 | 69,023 | 0.8% | 100.0% | 88.9% | 3.2 bps | 0.04% | 49.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,536 | 69,532 | 65,016 | 0.8% | 93.5% | 99.2% | 2.7 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 61,943 | 61,746 | 0.7% | 99.7% | 67.7% | 0.7 bps | 0.10% | 49.8% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 45,697 | 3,369,837 | 58,862 | 0.7% | 1.7% | 46.3% | 0.7 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 24,801 | 2,196,918 | 57,269 | 0.7% | 2.6% | 43.6% | 0.9 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 658 | 211,594 | 47,978 | 0.6% | 22.7% | 9.9% | 0.1 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,373 | 3,389,262 | 47,110 | 0.6% | 1.4% | 84.4% | 3.7 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 846 | 68,002 | 40,691 | 0.5% | 59.8% | 21.8% | 0.0 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,973 | 1,430,676 | 32,112 | 0.4% | 2.2% | 53.4% | 0.7 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,672 | 39,366 | 30,337 | 0.4% | 77.1% | 91.4% | 1.5 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 736 | 114,502 | 27,843 | 0.3% | 24.3% | 31.5% | 1.0 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,006 | 18,980 | 17,959 | 0.2% | 94.6% | 35.4% | 0.4 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 999 | 18,579 | 16,900 | 0.2% | 91.0% | 86.8% | 2.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 5,206 | 516,382 | 16,125 | 0.2% | 3.1% | 2.6% | 0.0 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 98 | 10,726 | 10,726 | 0.1% | 100.0% | 48.7% | -0.5 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 296 | 9,389 | 9,389 | 0.1% | 100.0% | 92.5% | 4.1 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 136 | 9,257 | 9,214 | 0.1% | 99.5% | 58.7% | 0.6 bps | 0.10% | 98.2% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 8,826 | 8,810 | 0.1% | 99.8% | 100.0% | 0.0 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,995 | 41,793 | 6,970 | 0.1% | 16.7% | 98.6% | 3.7 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 727 | 43,805 | 5,945 | 0.1% | 13.6% | 87.9% | 6.5 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 172 | 6,008 | 4,597 | 0.1% | 76.5% | 84.2% | 0.2 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 214 | 32,655 | 4,021 | 0.0% | 12.3% | 3.0% | 0.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 225 | 3,908 | 3,788 | 0.0% | 96.9% | 97.6% | 4.7 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 223 | 29,353 | 3,764 | 0.0% | 12.8% | 94.4% | 79.5 bps | 0.76% | 26.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,100 | 39,259 | 2,713 | 0.0% | 6.9% | 94.8% | 4.4 bps | 0.00% | 91.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 126 | 2,680 | 2,680 | 0.0% | 100.0% | 100.0% | 9.4 bps | -0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,186 | 112,191 | 2,435 | 0.0% | 2.2% | 95.2% | 3.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 299 | 56,176 | 2,298 | 0.0% | 4.1% | 86.9% | 3.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 28 | 10,435 | 2,138 | 0.0% | 20.5% | 97.2% | 4.9 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 16 | 6,645 | 2,089 | 0.0% | 31.4% | 88.0% | 1.1 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 28 | 2,244 | 2,044 | 0.0% | 91.1% | 73.3% | 0.8 bps | 0.03% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 234 | 20,680 | 1,897 | 0.0% | 9.2% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 8,354 | 860,616 | 1,847 | 0.0% | 0.2% | 28.1% | 0.1 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,630 | 2,078 | 1,785 | 0.0% | 85.9% | 99.8% | 5.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 19,326 | 437,524 | 1,785 | 0.0% | 0.4% | 95.5% | 4.9 bps | -0.00% | 96.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 13,292 | 325,565 | 1,668 | 0.0% | 0.5% | 96.3% | 5.1 bps | -0.01% | 96.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 23 | 885 | 885 | 0.0% | 100.0% | 99.3% | 4.9 bps | 0.04% | 98.6% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 46 | 12,526 | 500 | 0.0% | 4.0% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 540 | 3,577 | 467 | 0.0% | 13.1% | 2.8% | 0.0 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 33 | 4,076 | 434 | 0.0% | 10.6% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 13 | 1,818 | 387 | 0.0% | 21.3% | 5.6% | -0.3 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 250 | 243 | 0.0% | 96.9% | 37.6% | 3.2 bps | 0.11% | 98.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,775 | 286,655 | 239 | 0.0% | 0.1% | 92.9% | 4.2 bps | 0.01% | 72.8% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 28 | 649 | 166 | 0.0% | 25.6% | 78.6% | 1.0 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 13,423 | 429,774 | 116 | 0.0% | 0.0% | 95.6% | 3.4 bps | 0.02% | 99.1% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 26 | 113 | 113 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.10% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 28 | 156 | 113 | 0.0% | 72.4% | 73.1% | 1.5 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 18 | 5,266 | 107 | 0.0% | 2.0% | 100.0% | 0.2 bps | -0.03% | 4.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 10 | 107 | 107 | 0.0% | 100.0% | 100.0% | 6.9 bps | -0.04% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 32 | 1,410 | 90 | 0.0% | 6.4% | 18.2% | 0.1 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 24 | 149 | 76 | 0.0% | 51.0% | 100.0% | 1.7 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 362 | 6,058 | 64 | 0.0% | 1.1% | 99.8% | 1.6 bps | 0.04% | 100.0% |
| EDWARD JONES(EDJF) | market | 113 | 42 | 42 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.01% | 98.7% |
| Edward Jones(EDJO) | market | 3,485 | 46,075 | 42 | 0.0% | 0.1% | 99.3% | 4.2 bps | 0.01% | 99.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 11 | 284 | 35 | 0.0% | 12.3% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 71 | 731 | 33 | 0.0% | 4.5% | 100.0% | 4.7 bps | 0.00% | 55.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 967 | 512,370 | 25 | 0.0% | 0.0% | 99.6% | 4.1 bps | -0.01% | 91.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 372 | 10,143 | 25 | 0.0% | 0.2% | 100.0% | 5.0 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 87 | 28 | 25 | 0.0% | 88.2% | 100.0% | 5.2 bps | -0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 18 | 18 | 0.0% | 100.0% | 94.4% | 51.0 bps | -0.73% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 223 | 1,932 | 11 | 0.0% | 0.6% | 95.4% | 2.9 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 97 | 25 | 11 | 0.0% | 45.1% | 0.0% | -0.1 bps | 0.17% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,595 | 52,975 | 10 | 0.0% | 0.0% | 87.1% | 2.3 bps | 0.01% | 80.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 22 | 10 | 10 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,464 | 59,337 | 7 | 0.0% | 0.0% | 85.8% | 3.5 bps | 0.00% | 88.8% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 6 | 5 | 0.0% | 83.3% | 100.0% | 0.9 bps | 0.03% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 426 | 10,346 | 5 | 0.0% | 0.0% | 98.8% | 5.0 bps | 0.00% | 98.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 133 | 464 | 4 | 0.0% | 0.8% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 247 | 6,204 | 3 | 0.0% | 0.0% | 98.5% | 4.5 bps | 0.00% | 72.3% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 64 | 505 | 2 | 0.0% | 0.4% | 99.6% | 3.1 bps | 0.23% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 10 | 3 | 2 | 0.0% | 87.6% | 0.0% | 0.0 bps | 0.23% | 77.7% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 76 | 440 | 2 | 0.0% | 0.5% | 99.1% | 4.7 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 551 | 41,402 | 2 | 0.0% | 0.0% | 50.0% | -16.7 bps | -0.63% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 106 | 476 | 1 | 0.0% | 0.3% | 98.7% | 5.4 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.41% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 12 | 544 | 0 | 0.0% | 0.0% | 100.0% | 38.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,593 | 5,700 | 0 | 0.0% | 0.0% | 89.4% | 3.6 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 4 | 0 | 0.0% | — | 75.0% | 2.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 397 | 5,433 | 0 | 0.0% | — | 99.7% | 3.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,299 | 11,155 | 0 | 0.0% | — | 95.6% | 2.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 430 | 981 | 0 | 0.0% | — | 93.2% | 4.1 bps | — | 99.2% |
| AVENUE SECURITIES LLC(AVNU) | market | 6 | 35 | 0 | 0.0% | — | 94.3% | 0.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 268 | 4,867 | 0 | 0.0% | — | 95.0% | 2.5 bps | — | 97.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 31 | 680 | 0 | 0.0% | — | 99.4% | 3.6 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 21 | 28 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 100.0% | 13.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 23 | 1,697 | 0 | 0.0% | — | 16.8% | -0.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,717 | 48,386 | 0 | 0.0% | — | 80.2% | 3.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 41 | 1,211 | 0 | 0.0% | — | 86.1% | 2.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 149 | 1,832 | 0 | 0.0% | — | 99.7% | 2.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 930 | 27,447 | 0 | 0.0% | — | 99.2% | 2.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 378 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 7 | 1 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 655 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 17 | 508 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 38 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,818 | 48,553 | 0 | 0.0% | — | 80.3% | 3.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 41 | 1,211 | 0 | 0.0% | — | 86.1% | 2.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,573 | 52,240 | 0 | 0.0% | — | 86.9% | 2.2 bps | — | 79.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 14 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 331 | 3,813 | 0 | 0.0% | — | 97.9% | 2.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 192 | 1,695 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 99.9% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 34 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 31 | 664 | 0 | 0.0% | — | 89.0% | 1.2 bps | — | 59.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,992 | 311,640 | 0 | 0.0% | — | 38.0% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 78 | 6,404 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 31 | 0 | 0.0% | — | 80.6% | 0.5 bps | — | 90.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 39 | 41 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 208 | 2,446 | 0 | 0.0% | — | 78.9% | 0.3 bps | — | 79.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 1,016 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 60.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 6,747 | 319,858 | 0 | 0.0% | — | 82.6% | 1.5 bps | — | 73.2% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 10 | 24,355 | 0 | 0.0% | — | 45.3% | -4.1 bps | — | 12.3% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,168 | 13,470 | 0 | 0.0% | — | 98.5% | 3.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 61 | 27,724 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 547 | 6,079 | 0 | 0.0% | — | 98.9% | 3.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 75 | 985 | 0 | 0.0% | — | 95.6% | 6.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 159 | 173 | 0 | 0.0% | — | 89.0% | 3.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 778 | 0 | 0.0% | — | 96.2% | 4.5 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 20 | 664 | 0 | 0.0% | — | 98.6% | 2.9 bps | — | 55.4% |
| TRADE-PMR INC.(TPMR) | market | 424 | 11,957 | 0 | 0.0% | — | 99.8% | 3.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 151 | 2,813 | 0 | 0.0% | — | 0.0% | -13.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 351 | 318 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 305 | 1,996 | 0 | 0.0% | — | 96.9% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 11 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 16 | 946 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 12 | 45 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 396 | 16,623 | 0 | 0.0% | — | 68.7% | 0.9 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 19 | 304 | 0 | 0.0% | — | 62.5% | 3.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 10 | 133 | 0 | 0.0% | — | 93.2% | 12.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 644 | 2,018 | 0 | 0.0% | — | 99.1% | 3.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 48 | 345 | 0 | 0.0% | — | 98.5% | 3.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 28 | 321 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 94.4% |