ADSK
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 153 •
Total Executed Volume: 4,503,323 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on ADSK
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 | 51,273 | 4,518,965 | 1,088,120 | 24.2% | 24.1% | 23.9% | 0.4 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 279,330 | 29,099,460 | 424,718 | 9.4% | 1.5% | 11.9% | -10.9 bps | 0.62% | 75.9% |
| Investors Exchange(IEXG) | marketable_limit | 17,636 | 1,369,608 | 308,374 | 6.8% | 22.5% | 31.4% | 0.7 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 14,915 | 251,969 | 224,364 | 5.0% | 89.0% | 96.9% | 5.9 bps | 0.04% | 99.9% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 203,213 | 23,445,526 | 221,653 | 4.9% | 0.9% | 17.3% | -25.7 bps | 1.26% | 76.1% |
| G1 Execution Services(ETMM) | market | 5,863 | 197,321 | 197,321 | 4.4% | 100.0% | 95.6% | 5.8 bps | 0.04% | 100.0% |
| XNYS(XNYS) | marketable_limit | 24,537 | 1,780,704 | 190,417 | 4.2% | 10.7% | 25.3% | 0.5 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,617 | 186,700 | 186,700 | 4.1% | 100.0% | 66.1% | 3.1 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | market | 5,817 | 185,526 | 180,075 | 4.0% | 97.1% | 98.7% | 5.7 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 20,384 | 2,382,385 | 122,259 | 2.7% | 5.1% | 50.8% | 0.8 bps | 0.10% | 99.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,626 | 128,680 | 121,516 | 2.7% | 94.4% | 94.8% | 6.9 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,662 | 121,766 | 113,706 | 2.5% | 93.4% | 97.3% | 5.4 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,112 | 210,543 | 106,317 | 2.4% | 50.5% | 3.8% | 0.0 bps | 0.15% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,412 | 100,592 | 100,592 | 2.2% | 100.0% | 98.4% | 7.3 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 82,682 | 82,561 | 1.8% | 99.9% | 87.8% | 5.1 bps | 0.12% | 48.4% |
| XCIS(XCIS) | marketable_limit | 8,041 | 735,498 | 72,758 | 1.6% | 9.9% | 25.1% | 0.5 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,755 | 69,383 | 69,383 | 1.5% | 100.0% | 90.6% | 4.2 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 183,895 | 22,850,200 | 66,475 | 1.5% | 0.3% | 13.4% | -8.4 bps | 0.52% | 80.7% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 61,215 | 58,686 | 1.3% | 95.9% | 93.3% | 6.0 bps | 0.07% | 50.0% |
| UBS ATS(UBSA) | marketable_limit | 1,733 | 149,262 | 53,138 | 1.2% | 35.6% | 47.2% | 1.2 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 107,981 | 18,320,730 | 36,226 | 0.8% | 0.2% | 12.2% | -11.7 bps | 0.79% | 69.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 409 | 49,940 | 34,742 | 0.8% | 69.6% | 32.6% | 0.3 bps | 0.13% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,381 | 2,183,532 | 34,647 | 0.8% | 1.6% | 85.2% | 6.8 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,025 | 36,765 | 34,361 | 0.8% | 93.5% | 92.7% | 4.1 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 7,179 | 793,741 | 32,917 | 0.7% | 4.1% | 7.7% | 0.2 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 848 | 54,999 | 31,979 | 0.7% | 58.1% | 62.3% | 3.4 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,399 | 1,133,014 | 31,491 | 0.7% | 2.8% | 39.7% | 0.9 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,337 | 35,674 | 27,625 | 0.6% | 77.4% | 92.0% | 4.7 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 306 | 38,059 | 25,871 | 0.6% | 68.0% | 9.4% | 0.3 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 974 | 27,386 | 25,587 | 0.6% | 93.4% | 87.0% | 4.2 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,455 | 924,761 | 22,572 | 0.5% | 2.4% | 45.3% | 0.8 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 954 | 20,626 | 18,654 | 0.4% | 90.4% | 94.0% | 5.0 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 9 | 22,032 | 17,456 | 0.4% | 79.2% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 9,117 | 1,192,302 | 16,719 | 0.4% | 1.4% | 45.7% | 1.1 bps | 0.08% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 905 | 4,611,525 | 15,042 | 0.3% | 0.3% | 100.0% | 7.1 bps | 0.00% | 96.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 13,616 | 13,607 | 0.3% | 99.9% | 99.9% | 0.0 bps | 0.12% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 322 | 13,270 | 13,270 | 0.3% | 100.0% | 92.4% | 6.8 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 191 | 25,076 | 9,327 | 0.2% | 37.2% | 33.0% | 2.4 bps | 0.31% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 103 | 9,161 | 9,161 | 0.2% | 100.0% | 50.3% | 0.8 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,167 | 634,920 | 7,498 | 0.2% | 1.2% | 4.7% | -0.1 bps | 0.11% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 438 | 8,686 | 7,199 | 0.2% | 82.9% | 63.7% | 0.9 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,018 | 34,970 | 6,901 | 0.2% | 19.7% | 98.9% | 5.6 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 12 | 9,262 | 6,171 | 0.1% | 66.6% | 43.8% | 2.1 bps | 0.11% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 70 | 6,057 | 5,909 | 0.1% | 97.6% | 98.3% | 1.4 bps | 0.16% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 201 | 26,117 | 4,774 | 0.1% | 18.3% | 8.1% | 0.1 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 110 | 4,761 | 4,661 | 0.1% | 97.9% | 90.0% | 0.4 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 568 | 18,601 | 4,066 | 0.1% | 21.9% | 99.6% | 8.1 bps | -0.01% | 92.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 126 | 4,048 | 4,048 | 0.1% | 100.0% | 100.0% | 13.5 bps | -0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 132 | 5,929 | 2,979 | 0.1% | 50.2% | 78.3% | 3.7 bps | 0.22% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 35 | 1,334 | 1,334 | 0.0% | 100.0% | 99.0% | 4.4 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 241 | 7,691 | 916 | 0.0% | 11.9% | 89.4% | 4.7 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,096 | 223,314 | 832 | 0.0% | 0.4% | 98.8% | 7.2 bps | -0.01% | 93.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,212 | 1,044 | 832 | 0.0% | 79.7% | 99.7% | 8.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,080 | 179,617 | 827 | 0.0% | 0.5% | 98.6% | 7.4 bps | -0.00% | 97.6% |
| VIRTU AMERICAS LLC(NITQ) | market | 37 | 4,138 | 550 | 0.0% | 13.3% | 99.3% | 8.7 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 495 | 13,709 | 537 | 0.0% | 3.9% | 99.1% | 7.1 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,006 | 401,674 | 532 | 0.0% | 0.1% | 76.9% | 0.4 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 7 | 2,083 | 396 | 0.0% | 19.0% | 100.0% | 5.5 bps | 0.08% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 18 | 3,705 | 200 | 0.0% | 5.4% | 15.3% | 0.2 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 785 | 186 | 0.0% | 23.7% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 169 | 169 | 0.0% | 100.0% | 100.0% | 14.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 169 | 166 | 0.0% | 98.3% | 32.5% | 2.9 bps | 0.18% | 97.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 8 | 5,833 | 152 | 0.0% | 2.6% | 100.0% | 3.4 bps | -0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 152 | 152 | 0.0% | 100.0% | 100.0% | 12.3 bps | -0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 9,330 | 312,924 | 150 | 0.0% | 0.0% | 94.6% | 5.8 bps | 0.04% | 97.5% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 32 | 160 | 146 | 0.0% | 91.3% | 100.0% | 2.5 bps | 0.15% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 27 | 137 | 137 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.17% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 47 | 12,075 | 100 | 0.0% | 0.8% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 21 | 95 | 95 | 0.0% | 100.0% | 64.2% | 3.8 bps | 0.06% | 98.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 85 | 85 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 6,083 | 83 | 0.0% | 1.4% | 100.0% | 67.5 bps | 0.97% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 48 | 48 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.14% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,992 | 110,868 | 31 | 0.0% | 0.0% | 97.7% | 6.4 bps | 0.02% | 78.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 56 | 1,198 | 18 | 0.0% | 1.5% | 98.7% | 6.0 bps | 0.03% | 38.5% |
| FUTU CLEARING INC(FUTC) | market | 164 | 3,027 | 7 | 0.0% | 0.2% | 99.8% | 8.9 bps | 0.27% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 48 | 8 | 7 | 0.0% | 91.4% | 0.0% | 0.0 bps | 0.27% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 16 | 803 | 7 | 0.0% | 0.9% | 85.7% | 4.3 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,517 | 59,786 | 7 | 0.0% | 0.0% | 87.5% | 5.7 bps | 0.00% | 99.3% |
| Cboe BZX Exchange(BATS) | market | 458 | 45,705 | 5 | 0.0% | 0.0% | 0.0% | -3.9 bps | -2.43% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 5 | 5 | 0.0% | 100.0% | 0.0% | -3.4 bps | 0.75% | 94.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 183 | 4,215 | 5 | 0.0% | 0.1% | 99.8% | 6.9 bps | -0.01% | 98.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 184 | 4,216 | 5 | 0.0% | 0.1% | 99.8% | 6.9 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 17 | 5 | 5 | 0.0% | 100.0% | 100.0% | 7.9 bps | -0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 5 | 5 | 1 | 0.0% | 20.0% | 100.0% | 8.6 bps | 0.21% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 36 | 1,157 | 1 | 0.0% | 0.0% | 100.0% | 11.2 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 54.8% | 16.6 bps | 0.01% | 45.2% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 97 | 2,001 | 0 | 0.0% | 0.0% | 94.1% | 7.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 659 | 14,795 | 0 | 0.0% | — | 97.3% | 4.4 bps | — | 69.6% |
| ALBERT SECURITIES, LLC(ALBS) | market | 24 | 24 | 0 | 0.0% | — | 66.7% | 3.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 175 | 1,531 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,181 | 13,609 | 0 | 0.0% | — | 93.2% | 3.7 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 96 | 2,760 | 0 | 0.0% | — | 84.8% | 1.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 73 | 820 | 0 | 0.0% | — | 99.5% | 6.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 15 | 94 | 0 | 0.0% | — | 86.0% | 4.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 156 | 5,943 | 0 | 0.0% | — | 99.2% | 5.6 bps | — | 81.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 26 | 1,300 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 11 | 33 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 10 | 5,821 | 0 | 0.0% | — | 38.8% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 12,615 | 37,060 | 0 | 0.0% | — | 96.3% | 6.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 26 | 1,212 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 82 | 2,177 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 698 | 28,337 | 0 | 0.0% | — | 99.4% | 3.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 569 | 9,010 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 99.9% |
| ETORO USA SECURITIES INC.(ETOR) | market | 9 | 4 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 11 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 24 | 899 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 31 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 12,837 | 37,505 | 0 | 0.0% | — | 96.3% | 6.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 26 | 1,212 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 659 | 14,795 | 0 | 0.0% | — | 97.3% | 4.4 bps | — | 69.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 183 | 3,229 | 0 | 0.0% | — | 99.3% | 5.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 20 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 32 | 411 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 27 | 169 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 17 | 223 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 18 | 224 | 0 | 0.0% | — | 99.5% | 3.6 bps | — | 20.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 11 | 34 | 0 | 0.0% | — | 88.2% | 9.8 bps | — | 55.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 8 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 14 | 33 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 35 | 133 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 29 | 364 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 1,115 | 0 | 0.0% | — | 19.3% | 0.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 53 | 218 | 0 | 0.0% | — | 99.1% | 9.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,252 | 39,437 | 0 | 0.0% | — | 97.8% | 4.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 376 | 0 | 0.0% | — | 7.4% | -13.6 bps | — | 2.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 202 | 2,530 | 0 | 0.0% | — | 98.7% | 5.3 bps | — | 99.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 193 | 196,204 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 88 | 1,207 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 119 | 157,765 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 66 | 4,162 | 0 | 0.0% | — | 92.5% | 2.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 11 | 588 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 119 | 174 | 0 | 0.0% | — | 92.5% | 5.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 74 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 24 | 1,116 | 0 | 0.0% | — | 32.7% | 1.0 bps | — | 30.7% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 885 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 46 | 241 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 11 | 397 | 0 | 0.0% | — | 0.0% | -3.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 166 | 141 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 956 | 1,585 | 0 | 0.0% | — | 95.4% | 7.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 50 | 526 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 28 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 296 | 8,844 | 0 | 0.0% | — | 95.7% | 9.5 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 15 | 600 | 0 | 0.0% | — | 97.8% | 8.6 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 33.3% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 432 | 1,608 | 0 | 0.0% | — | 99.0% | 5.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 40 | 651 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 259 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,935 | 2,971 | 0 | 0.0% | — | 89.7% | 6.3 bps | — | 100.0% |