ADM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 161 •
Total Executed Volume: 16,512,692 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ADM
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 | 132,443 | 20,205,879 | 7,202,757 | 43.6% | 35.6% | 10.1% | 0.1 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 98,062 | 11,134,591 | 2,239,795 | 13.6% | 20.1% | 8.7% | 0.1 bps | 0.05% | 99.6% |
| Cboe BZX Exchange(BATS) | marketable_limit | 379,254 | 57,689,990 | 1,564,234 | 9.5% | 2.7% | 24.5% | 1.5 bps | 0.31% | 63.3% |
| Investors Exchange(IEXG) | marketable_limit | 68,081 | 8,125,259 | 992,060 | 6.0% | 12.2% | 16.0% | 0.1 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 322,103 | 43,899,940 | 598,157 | 3.6% | 1.4% | 11.0% | -8.0 bps | 0.49% | 78.5% |
| Virtu Americas LLC(NITE) | market | 6,869 | 450,765 | 391,790 | 2.4% | 86.9% | 88.5% | 2.7 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,701 | 364,619 | 364,619 | 2.2% | 100.0% | 92.0% | 2.9 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,699 | 355,306 | 341,621 | 2.1% | 96.1% | 82.9% | 2.1 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 214,286 | 38,258,645 | 289,340 | 1.8% | 0.8% | 34.6% | 6.7 bps | 0.28% | 52.0% |
| Instinct X(MLIX) | marketable_limit | 60,595 | 8,530,687 | 206,392 | 1.2% | 2.4% | 21.0% | 0.2 bps | 0.06% | 99.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,419 | 173,703 | 168,920 | 1.0% | 97.2% | 81.4% | 3.7 bps | 0.04% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,859 | 444,066 | 152,862 | 0.9% | 34.4% | 25.6% | 0.3 bps | 0.11% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 239,909 | 36,093,827 | 137,652 | 0.8% | 0.4% | 7.8% | -10.7 bps | 0.50% | 80.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,349 | 228,701 | 137,535 | 0.8% | 60.1% | 59.8% | 0.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,886 | 152,760 | 132,675 | 0.8% | 86.9% | 97.0% | 2.9 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 588 | 257,535 | 117,745 | 0.7% | 45.7% | 10.0% | 0.2 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 110,650 | 110,545 | 0.7% | 99.9% | 76.5% | 2.2 bps | 0.06% | 45.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,148 | 349,836 | 99,611 | 0.6% | 28.5% | 84.0% | 3.2 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 471 | 9,517,087 | 89,394 | 0.5% | 0.9% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,745 | 573,128 | 86,720 | 0.5% | 15.1% | 24.6% | 0.4 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 55,429 | 4,823,805 | 83,589 | 0.5% | 1.7% | 20.1% | 0.8 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 81,588 | 81,352 | 0.5% | 99.7% | 69.0% | 2.1 bps | 0.06% | 49.1% |
| XASE(XASE) | marketable_limit | 20,140 | 2,207,956 | 78,465 | 0.5% | 3.6% | 4.3% | 0.2 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 35,563 | 4,677,975 | 77,916 | 0.5% | 1.7% | 22.4% | 0.3 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 942 | 77,358 | 77,358 | 0.5% | 100.0% | 88.3% | 2.7 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 832 | 80,886 | 71,780 | 0.4% | 88.7% | 77.2% | 2.2 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,130 | 190,556 | 68,709 | 0.4% | 36.1% | 47.1% | 1.2 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 60,000 | 60,000 | 0.4% | 100.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 571 | 59,075 | 55,430 | 0.3% | 93.8% | 97.7% | 2.3 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,484 | 60,323 | 49,745 | 0.3% | 82.5% | 74.1% | 1.7 bps | 0.04% | 82.5% |
| TLQNT(TLQNT) | marketable_limit | 1 | 48,619 | 48,619 | 0.3% | 100.0% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 29,422 | 5,089,283 | 48,274 | 0.3% | 0.9% | 17.2% | 0.3 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 25,545 | 4,086,012 | 44,396 | 0.3% | 1.1% | 18.9% | 0.2 bps | 0.07% | 99.4% |
| HRT Financial LP(HRTF) | marketable_limit | 933 | 40,375 | 37,176 | 0.2% | 92.1% | 88.0% | 3.0 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 581 | 34,080 | 30,394 | 0.2% | 89.2% | 43.1% | 1.7 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 316 | 25,929 | 25,929 | 0.2% | 100.0% | 97.7% | 3.7 bps | 0.01% | 97.7% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 22,831 | 22,818 | 0.1% | 99.9% | 96.6% | 0.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,260 | 1,591,554 | 15,549 | 0.1% | 1.0% | 1.9% | -0.1 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 154 | 14,668 | 13,777 | 0.1% | 93.9% | 98.7% | 2.6 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 224 | 19,058 | 11,982 | 0.1% | 62.9% | 89.5% | 1.9 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 594 | 62,696 | 10,071 | 0.1% | 16.1% | 98.3% | 3.1 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 419 | 51,126 | 9,512 | 0.1% | 18.6% | 8.8% | 0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 107 | 8,306 | 8,306 | 0.1% | 100.0% | 61.0% | 1.4 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 380 | 29,082 | 7,611 | 0.0% | 26.2% | 97.4% | 3.5 bps | -0.00% | 92.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 102 | 7,593 | 7,593 | 0.0% | 100.0% | 100.0% | 5.4 bps | -0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 35 | 6,000 | 6,000 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 15 | 28,039 | 5,339 | 0.0% | 19.0% | 85.6% | 5.7 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 69 | 4,305 | 4,205 | 0.0% | 97.7% | 91.8% | 0.4 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 6,883 | 3,342 | 0.0% | 48.6% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 17 | 3,451 | 3,160 | 0.0% | 91.6% | 52.0% | 0.9 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 63 | 24,060 | 2,947 | 0.0% | 12.2% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 479 | 59,937 | 2,743 | 0.0% | 4.6% | 93.0% | 2.9 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 310 | 43,874 | 2,184 | 0.0% | 5.0% | 84.5% | 3.4 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 15 | 2,145 | 1,557 | 0.0% | 72.6% | 100.0% | 1.7 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,860 | 1,127,731 | 1,438 | 0.0% | 0.1% | 24.1% | 0.4 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 2,526 | 1,425 | 0.0% | 56.4% | 100.0% | 3.2 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 1,424 | 1,424 | 0.0% | 100.0% | 100.0% | 4.7 bps | -0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 40 | 6,874 | 1,043 | 0.0% | 15.2% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 8,087 | 553,769 | 614 | 0.0% | 0.1% | 94.3% | 4.2 bps | -0.00% | 97.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,740 | 809 | 614 | 0.0% | 75.8% | 99.3% | 4.5 bps | -0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 170 | 35,205 | 600 | 0.0% | 1.7% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,692 | 450,633 | 573 | 0.0% | 0.1% | 96.9% | 4.7 bps | -0.00% | 98.7% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 26 | 526 | 526 | 0.0% | 100.0% | 99.6% | 2.8 bps | 0.04% | 99.4% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 273 | 9,193 | 397 | 0.0% | 4.3% | 99.9% | 4.5 bps | -0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 74 | 415 | 374 | 0.0% | 90.1% | 91.3% | 1.3 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 65 | 372 | 372 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 72 | 7,600 | 200 | 0.0% | 2.6% | 100.0% | 404.9 bps | 1.52% | 0.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 500 | 190 | 0.0% | 38.0% | 100.0% | 2.8 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,053 | 613,932 | 149 | 0.0% | 0.0% | 86.1% | 2.0 bps | 0.03% | 98.7% |
| XTX Execution Services LLC(XTXE) | market | 3 | 135 | 135 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 131 | 129 | 0.0% | 98.6% | 37.8% | 2.6 bps | 0.08% | 94.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 898 | 91,242 | 64 | 0.0% | 0.1% | 80.8% | 3.2 bps | 0.02% | 40.6% |
| ARCX(ARCX) | market | 7 | 43 | 39 | 0.0% | 90.7% | 23.3% | 0.6 bps | 0.06% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 135 | 4,685 | 35 | 0.0% | 0.7% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 27 | 1,576 | 18 | 0.0% | 1.1% | 97.1% | 3.1 bps | 0.02% | 48.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,571 | 119,349 | 10 | 0.0% | 0.0% | 91.2% | 3.0 bps | 0.01% | 91.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 279 | 29,762 | 9 | 0.0% | 0.0% | 94.8% | 3.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 286 | 30,337 | 8 | 0.0% | 0.0% | 95.7% | 3.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 37 | 11 | 8 | 0.0% | 75.2% | 100.0% | 6.1 bps | -0.03% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 14 | 18 | 8 | 0.0% | 44.4% | 100.0% | 1.6 bps | 0.04% | 80.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 7 | 7 | 0.0% | 100.0% | 71.4% | 0.0 bps | 0.03% | 28.6% |
| EDWARD JONES(EDJF) | market | 17 | 7 | 7 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 413 | 17,550 | 7 | 0.0% | 0.0% | 99.5% | 3.5 bps | 0.01% | 99.7% |
| FUTU CLEARING INC(FUTC) | market | 93 | 1,018 | 5 | 0.0% | 0.5% | 99.3% | 4.9 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 36 | 10 | 5 | 0.0% | 49.7% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 486 | 43,897 | 2 | 0.0% | 0.0% | 96.5% | 2.1 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 2 | 2 | 0.0% | 100.0% | 82.1% | 1.8 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.29% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 101 | 1 | 0.0% | 1.0% | 100.0% | 13.4 bps | -0.09% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 1,102 | 1 | 0.0% | 0.1% | 100.0% | 2.6 bps | 0.08% | 74.2% |
| &PARTNERS(APRT) | market | 24 | 641 | 1 | 0.0% | 0.1% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 42 | 965 | 0 | 0.0% | 0.0% | 89.1% | 1.5 bps | 0.42% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.42% | 0.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 223 | 0 | 0.0% | 0.1% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,161 | 2,977 | 0 | 0.0% | 0.0% | 91.6% | 3.3 bps | 0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 121 | 5,671 | 0 | 0.0% | — | 99.7% | 4.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,704 | 10,729 | 0 | 0.0% | — | 92.9% | 1.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 127 | 795 | 0 | 0.0% | — | 97.1% | 2.1 bps | — | 96.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 248 | 0 | 0.0% | — | 98.8% | 2.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 73 | 2,535 | 0 | 0.0% | — | 99.0% | 3.3 bps | — | 76.1% |
| Cboe BZX Exchange(BATS) | market | 459 | 45,900 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 25 | 9,462 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 12 | 14 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 17.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 77 | 28,828 | 0 | 0.0% | — | 5.1% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,268 | 59,318 | 0 | 0.0% | — | 82.3% | 2.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 33 | 1,034 | 0 | 0.0% | — | 99.5% | 2.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 17 | 201 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 146 | 25,267 | 0 | 0.0% | — | 99.5% | 1.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 60 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 126 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 4 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 459 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 21 | 246 | 0 | 0.0% | — | 99.2% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 11 | 330 | 0 | 0.0% | — | 98.5% | 0.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,359 | 59,530 | 0 | 0.0% | — | 82.3% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 33 | 1,034 | 0 | 0.0% | — | 99.5% | 2.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 479 | 43,277 | 0 | 0.0% | — | 96.5% | 2.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 120 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 231 | 43,432 | 0 | 0.0% | — | 67.9% | -0.9 bps | — | 66.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 12 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 253 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 90 | 4,191 | 0 | 0.0% | — | 98.5% | 0.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 800 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 11 | 992 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 22 | 768 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 20 | 467 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 19.5% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 200 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,371 | 356,600 | 0 | 0.0% | — | 25.7% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 13 | 1,310 | 0 | 0.0% | — | 99.9% | 2.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 27 | 0 | 0.0% | — | 92.6% | 2.9 bps | — | 92.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 52 | 148 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 12 | 341 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 12 | 1,080 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 110 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 452 | 31,252 | 0 | 0.0% | — | 94.0% | 1.6 bps | — | 99.4% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 14 | 3,283 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 139 | 10,900 | 0 | 0.0% | — | 98.6% | 2.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 67 | 5,987 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 37 | 462 | 0 | 0.0% | — | 97.8% | 4.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 167 | 403 | 0 | 0.0% | — | 94.5% | 3.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 800 | 0 | 0.0% | — | 58.0% | 3.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 5 | 1,187 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | -18.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 330 | 354 | 0 | 0.0% | — | 99.8% | 2.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 237 | 968 | 0 | 0.0% | — | 98.0% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 18 | 1,116 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 22 | 1,625 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 396 | 37,390 | 0 | 0.0% | — | 93.6% | 4.0 bps | — | 99.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 35 | 4,833 | 0 | 0.0% | — | 95.7% | 3.4 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 887 | 0 | 0.0% | — | 29.0% | 1.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 83.3% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 215 | 1,202 | 0 | 0.0% | — | 98.5% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 36 | 283 | 0 | 0.0% | — | 99.3% | 2.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 173 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |