ADP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 159 •
Total Executed Volume: 4,407,003 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on ADP
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 | 56,023 | 5,776,722 | 1,171,652 | 26.6% | 20.3% | 20.4% | 0.2 bps | 0.04% | 99.6% |
| Investors Exchange(IEXG) | marketable_limit | 25,243 | 2,292,028 | 423,409 | 9.6% | 18.5% | 27.5% | 0.3 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 309,620 | 28,450,820 | 399,953 | 9.1% | 1.4% | 17.0% | 2.9 bps | 0.34% | 72.2% |
| XNYS(XNYS) | marketable_limit | 29,161 | 2,709,363 | 321,798 | 7.3% | 11.9% | 20.3% | 0.2 bps | 0.04% | 99.9% |
| Virtu Americas LLC(NITE) | market | 11,220 | 317,552 | 261,364 | 5.9% | 82.3% | 93.7% | 3.1 bps | 0.03% | 99.9% |
| G1 Execution Services(ETMM) | market | 7,341 | 245,669 | 245,669 | 5.6% | 100.0% | 86.9% | 2.6 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,620 | 209,916 | 198,440 | 4.5% | 94.5% | 93.2% | 2.6 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,523 | 154,360 | 154,360 | 3.5% | 100.0% | 75.7% | 1.6 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 210,383 | 22,112,621 | 153,705 | 3.5% | 0.7% | 21.5% | -0.8 bps | 0.28% | 70.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,722 | 148,707 | 136,365 | 3.1% | 91.7% | 97.1% | 3.5 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 26,056 | 3,030,976 | 106,452 | 2.4% | 3.5% | 44.7% | 0.4 bps | 0.05% | 99.7% |
| UBS ATS(UBSA) | marketable_limit | 2,211 | 187,771 | 90,289 | 2.0% | 48.1% | 66.4% | 1.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,367 | 331,305 | 85,313 | 1.9% | 25.8% | 9.3% | 0.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,192 | 55,686 | 52,202 | 1.2% | 93.7% | 98.1% | 4.3 bps | 0.04% | 99.6% |
| UBS SECURITIES, LLC(UBSS) | market | 1,421 | 54,928 | 51,336 | 1.2% | 93.5% | 81.1% | 2.7 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 6,616 | 705,997 | 48,346 | 1.1% | 6.8% | 24.3% | 0.3 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 183,435 | 21,315,403 | 42,452 | 1.0% | 0.2% | 9.3% | -6.7 bps | 0.24% | 83.1% |
| XASE(XASE) | marketable_limit | 3,470 | 419,113 | 36,411 | 0.8% | 8.7% | 9.4% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 11,008 | 1,643,363 | 35,249 | 0.8% | 2.1% | 36.0% | 1.0 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,631 | 1,040,909 | 34,915 | 0.8% | 3.4% | 27.9% | 0.4 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 33,039 | 32,953 | 0.7% | 99.7% | 98.4% | 3.8 bps | 0.05% | 49.4% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 115,447 | 17,719,840 | 32,470 | 0.7% | 0.2% | 18.5% | -3.6 bps | 0.24% | 75.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,143 | 94,292 | 32,301 | 0.7% | 34.3% | 38.0% | 0.8 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,418 | 47,726 | 31,412 | 0.7% | 65.8% | 65.0% | -0.9 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,574 | 1,045,284 | 27,045 | 0.6% | 2.6% | 84.8% | 4.8 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 794 | 80,801 | 25,481 | 0.6% | 31.5% | 38.6% | 0.2 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 65 | 23,206 | 23,167 | 0.5% | 99.8% | 46.6% | -0.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,597 | 1,452,766 | 18,732 | 0.4% | 1.3% | 25.6% | 0.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 524 | 102,637 | 16,014 | 0.4% | 15.6% | 21.0% | 0.1 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 146 | 14,882 | 14,882 | 0.3% | 100.0% | 49.2% | 1.7 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 12,951 | 12,916 | 0.3% | 99.7% | 98.4% | 3.8 bps | 0.03% | 49.9% |
| TLQNA(TLQNA) | marketable_limit | 537 | 2,647,845 | 11,706 | 0.3% | 0.4% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,646 | 12,680 | 10,730 | 0.2% | 84.6% | 85.3% | 2.7 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 669 | 8,769 | 8,495 | 0.2% | 96.9% | 98.2% | 6.1 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 866 | 8,461 | 7,871 | 0.2% | 93.0% | 66.5% | 0.9 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,170 | 39,915 | 6,129 | 0.1% | 15.4% | 94.5% | 3.0 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 155 | 6,620 | 6,058 | 0.1% | 91.5% | 99.8% | 0.6 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,022 | 1,209,823 | 4,863 | 0.1% | 0.4% | 0.0% | -0.1 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,316 | 4,312 | 0.1% | 99.9% | 99.8% | 0.0 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 228 | 27,699 | 4,304 | 0.1% | 15.5% | 16.2% | 0.1 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 97 | 6,651 | 3,367 | 0.1% | 50.6% | 79.4% | 0.3 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,308 | 120,823 | 2,650 | 0.1% | 2.2% | 97.1% | 3.8 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 79 | 2,460 | 2,283 | 0.1% | 92.8% | 92.0% | 3.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 357 | 24,639 | 1,940 | 0.0% | 7.9% | 94.4% | 6.5 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 19 | 17,832 | 1,850 | 0.0% | 10.4% | 77.5% | 5.8 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 307 | 57,222 | 1,775 | 0.0% | 3.1% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 266 | 21,145 | 1,561 | 0.0% | 7.4% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 14,850 | 332,388 | 1,283 | 0.0% | 0.4% | 96.3% | 4.2 bps | -0.00% | 97.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 6,330 | 1,493 | 1,283 | 0.0% | 86.0% | 99.5% | 5.6 bps | -0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 17 | 1,087 | 1,087 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,675 | 242,170 | 1,073 | 0.0% | 0.4% | 95.1% | 4.4 bps | -0.00% | 97.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 490 | 23,528 | 1,040 | 0.0% | 4.4% | 98.4% | 3.6 bps | -0.00% | 94.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 56 | 1,012 | 1,012 | 0.0% | 100.0% | 100.0% | 10.9 bps | -0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 218 | 1,861 | 606 | 0.0% | 32.6% | 99.7% | 8.3 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 9 | 569 | 569 | 0.0% | 100.0% | 94.7% | 0.7 bps | 0.09% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,196 | 405,942 | 510 | 0.0% | 0.1% | 53.7% | 0.3 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 15,097 | 455 | 0.0% | 3.0% | 7.7% | 0.2 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 145 | 143 | 0.0% | 99.1% | 35.5% | 1.6 bps | 0.14% | 97.4% |
| JUMP EXECUTION, LLC(JRET) | market | 13 | 278 | 124 | 0.0% | 44.6% | 100.0% | 2.6 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 31 | 13,938 | 123 | 0.0% | 0.9% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,882 | 370,661 | 101 | 0.0% | 0.0% | 93.2% | 2.5 bps | 0.03% | 99.7% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 3 | 401 | 100 | 0.0% | 24.9% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 15 | 2,644 | 100 | 0.0% | 3.8% | 4.2% | 0.0 bps | 0.06% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 724 | 771 | 55 | 0.0% | 7.2% | 99.9% | 5.7 bps | -0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 154 | 54 | 54 | 0.0% | 100.0% | 93.1% | 4.3 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 2,537 | 32,714 | 54 | 0.0% | 0.2% | 89.1% | 3.7 bps | 0.01% | 93.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,082 | 79,316 | 32 | 0.0% | 0.0% | 93.0% | 4.5 bps | 0.01% | 56.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 10 | 32 | 32 | 0.0% | 100.0% | 96.9% | 1.7 bps | 0.03% | 96.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 63 | 726 | 28 | 0.0% | 3.9% | 98.5% | 6.1 bps | -0.01% | 56.1% |
| ARCX(ARCX) | market | 1 | 24 | 24 | 0.0% | 100.0% | 100.0% | 15.3 bps | -0.11% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 204 | 29,180 | 17 | 0.0% | 0.1% | 98.8% | 2.3 bps | 0.00% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 212 | 29,518 | 16 | 0.0% | 0.1% | 98.9% | 2.4 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 84 | 19 | 16 | 0.0% | 80.4% | 100.0% | 4.6 bps | -0.01% | 98.3% |
| NYLIFE SECURITIES LLC(NYLS) | market | 177 | 458 | 13 | 0.0% | 2.9% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 764 | 38,399 | 11 | 0.0% | 0.0% | 78.1% | 3.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 84 | 11 | 0.0% | 13.1% | 100.0% | 4.2 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 11 | 11 | 0.0% | 100.0% | 100.0% | 6.5 bps | -0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 28 | 11 | 0.0% | 39.3% | 100.0% | 0.5 bps | 0.03% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 152 | 7,547 | 10 | 0.0% | 0.1% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 8 | 8 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 11 | 8 | 0.0% | 72.7% | 100.0% | 2.0 bps | 0.06% | 100.0% |
| &PARTNERS(APRT) | market | 455 | 8,413 | 6 | 0.0% | 0.1% | 89.6% | 3.7 bps | 0.00% | 88.6% |
| FUTU CLEARING INC(FUTC) | market | 98 | 284 | 5 | 0.0% | 1.7% | 98.3% | 3.7 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 46 | 6 | 5 | 0.0% | 85.7% | 0.0% | -0.3 bps | 0.15% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,061 | 47,749 | 4 | 0.0% | 0.0% | 99.4% | 4.0 bps | 0.01% | 51.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 13 | 4 | 4 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 58 | 1,245 | 3 | 0.0% | 0.2% | 100.0% | 0.9 bps | 0.00% | 19.7% |
| Cboe BZX Exchange(BATS) | market | 452 | 45,102 | 2 | 0.0% | 0.0% | 0.0% | -1.5 bps | 2.34% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 53 | 2 | 0.0% | 3.8% | 100.0% | 4.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.28% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 56 | 5,501 | 1 | 0.0% | 0.0% | 0.0% | -1.5 bps | -0.06% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 3 | 1 | 0.0% | 33.3% | 100.0% | 4.1 bps | 0.09% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 31 | 199 | 0 | 0.0% | 0.1% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 25 | 335 | 0 | 0.0% | 0.1% | 99.9% | 3.3 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,639 | 3,004 | 0 | 0.0% | 0.0% | 87.5% | 3.9 bps | 0.05% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 17 | 18 | 0 | 0.0% | — | 88.9% | 3.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 299 | 5,421 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,095 | 5,832 | 0 | 0.0% | — | 95.1% | 2.5 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 76 | 127 | 0 | 0.0% | — | 96.0% | 4.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 27 | 84 | 0 | 0.0% | — | 96.4% | 3.8 bps | — | 98.8% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 255 | 6,139 | 0 | 0.0% | — | 93.4% | 2.9 bps | — | 85.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 19 | 357 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 15 | 79 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 11 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,113 | 6,163 | 0 | 0.0% | — | 91.1% | 3.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 11 | 263 | 0 | 0.0% | — | 98.1% | 1.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 324 | 13,822 | 0 | 0.0% | — | 98.6% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 458 | 16,142 | 0 | 0.0% | — | 99.5% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 325 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 17 | 51 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,183 | 6,257 | 0 | 0.0% | — | 91.0% | 3.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 11 | 263 | 0 | 0.0% | — | 98.1% | 1.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,048 | 47,650 | 0 | 0.0% | — | 99.4% | 4.0 bps | — | 51.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 18 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 428 | 16,948 | 0 | 0.0% | — | 76.2% | 1.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 337 | 3,435 | 0 | 0.0% | — | 99.8% | 1.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 55 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 52 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 17.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,407 | 277,000 | 0 | 0.0% | — | 39.7% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 36 | 2,005 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 12 | 14 | 0 | 0.0% | — | 78.6% | 2.5 bps | — | 85.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 42 | 38 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 79 | 2,662 | 0 | 0.0% | — | 56.0% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 3,238 | 159,603 | 0 | 0.0% | — | 43.3% | -11.8 bps | — | 51.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 350 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,335 | 56,766 | 0 | 0.0% | — | 47.5% | -1.4 bps | — | 74.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 28 | 38,260 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 626 | 18,037 | 0 | 0.0% | — | 63.2% | 1.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 15 | 56 | 0 | 0.0% | — | 92.9% | 6.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 34 | 15,330 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 64 | 1,281 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 155 | 207 | 0 | 0.0% | — | 78.7% | 3.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 9 | 45 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 26 | 478 | 0 | 0.0% | — | 98.7% | 0.7 bps | — | 88.5% |
| TLQNA(TLQNA) | market | 1 | 900 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 225 | 5,188 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 26 | 187 | 0 | 0.0% | — | 0.0% | -11.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 383 | 330 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 255 | 480 | 0 | 0.0% | — | 94.2% | 6.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 11 | 15 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 73 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 29 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 226 | 6,778 | 0 | 0.0% | — | 98.6% | 6.0 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 4 | 125 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 465 | 679 | 0 | 0.0% | — | 98.7% | 2.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 11 | 14 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 105 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 83.8% |