ANET
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 175 •
Total Executed Volume: 36,139,549 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ANET
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 | 206,766 | 32,190,390 | 12,329,927 | 34.1% | 38.3% | 17.1% | 0.2 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 162,978 | 22,047,840 | 4,550,728 | 12.6% | 20.6% | 16.3% | 0.1 bps | 0.09% | 98.1% |
| Virtu Americas LLC(NITE) | market | 61,829 | 2,303,101 | 1,961,788 | 5.4% | 85.2% | 91.5% | 4.7 bps | 0.04% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 786,856 | 87,773,049 | 1,857,305 | 5.1% | 2.1% | 12.0% | -28.0 bps | 1.22% | 80.0% |
| G1 Execution Services(ETMM) | market | 32,590 | 1,817,874 | 1,817,874 | 5.0% | 100.0% | 95.9% | 5.3 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 608,302 | 74,438,721 | 1,451,006 | 4.0% | 1.9% | 11.7% | -38.6 bps | 1.84% | 82.4% |
| Investors Exchange(IEXG) | marketable_limit | 66,845 | 8,357,530 | 1,396,220 | 3.9% | 16.7% | 25.3% | 0.0 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | market | 26,609 | 1,390,112 | 1,322,787 | 3.7% | 95.2% | 96.1% | 5.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 18,565 | 1,143,917 | 1,078,974 | 3.0% | 94.3% | 93.1% | 4.9 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 16,903 | 957,691 | 848,329 | 2.3% | 88.6% | 91.8% | 4.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 799,861 | 733,835 | 2.0% | 91.7% | 69.0% | 1.6 bps | 0.14% | 48.1% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 620,934 | 619,280 | 1.7% | 99.7% | 89.0% | 4.7 bps | 0.06% | 47.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 8,974 | 479,113 | 479,093 | 1.3% | 100.0% | 88.7% | 4.1 bps | 0.05% | 98.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,051 | 1,581,263 | 394,220 | 1.1% | 24.9% | 19.1% | 0.2 bps | 0.11% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 89,111 | 11,212,378 | 374,193 | 1.0% | 3.3% | 37.3% | 0.4 bps | 0.09% | 99.8% |
| UBS ATS(UBSA) | marketable_limit | 7,035 | 1,764,314 | 362,183 | 1.0% | 20.5% | 48.9% | 1.5 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,312 | 558,171 | 323,233 | 0.9% | 57.9% | 70.9% | 3.5 bps | 0.10% | 71.9% |
| XCIS(XCIS) | marketable_limit | 35,886 | 4,940,968 | 317,735 | 0.9% | 6.4% | 23.2% | 0.8 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 500,538 | 66,668,408 | 315,083 | 0.9% | 0.5% | 16.4% | -21.2 bps | 0.97% | 78.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,964 | 1,196,478 | 307,270 | 0.9% | 25.7% | 7.1% | 0.3 bps | 0.12% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 4,961 | 723,777 | 243,242 | 0.7% | 33.6% | 48.3% | 2.2 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 2,710 | 227,339 | 227,338 | 0.6% | 100.0% | 85.0% | 4.5 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 3,705 | 255,531 | 227,081 | 0.6% | 88.9% | 79.3% | 2.6 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,637 | 246,154 | 220,761 | 0.6% | 89.7% | 91.6% | 4.3 bps | 0.03% | 94.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,960 | 570,949 | 219,753 | 0.6% | 38.5% | 48.0% | 0.3 bps | 0.14% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 3,278 | 230,595 | 213,305 | 0.6% | 92.5% | 88.3% | 3.5 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 321,754 | 53,286,112 | 201,378 | 0.6% | 0.4% | 17.6% | -19.4 bps | 0.82% | 73.2% |
| XASE(XASE) | marketable_limit | 16,289 | 2,371,904 | 186,618 | 0.5% | 7.9% | 9.4% | 0.1 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,636 | 192,723 | 158,298 | 0.4% | 82.1% | 58.7% | -2.2 bps | 0.24% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,718 | 763,728 | 145,856 | 0.4% | 19.1% | 83.5% | 5.5 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,050 | 24,058,026 | 142,287 | 0.4% | 0.6% | 83.8% | 3.5 bps | 0.04% | 78.5% |
| GTS SECURITIES LLC(GTSM) | market | 4,686 | 271,388 | 127,286 | 0.4% | 46.9% | 96.8% | 4.2 bps | 0.04% | 99.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 23,314 | 4,594,599 | 119,142 | 0.3% | 2.6% | 39.8% | 0.8 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 5 | 106,919 | 106,919 | 0.3% | 100.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 44,421 | 6,952,954 | 100,776 | 0.3% | 1.4% | 39.5% | 1.0 bps | 0.11% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 22,455 | 4,542,495 | 58,020 | 0.2% | 1.3% | 41.2% | 1.0 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 899 | 57,693 | 57,693 | 0.2% | 100.0% | 79.7% | 3.9 bps | 0.05% | 96.8% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,446 | 210,159 | 57,672 | 0.2% | 27.4% | 47.0% | 0.6 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 572 | 57,541 | 56,084 | 0.2% | 97.5% | 96.2% | 1.7 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,849 | 214,434 | 44,403 | 0.1% | 20.7% | 81.3% | 4.3 bps | -0.01% | 91.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,004 | 44,262 | 44,262 | 0.1% | 100.0% | 100.0% | 8.0 bps | -0.03% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,082 | 275,713 | 38,308 | 0.1% | 13.9% | 8.8% | 0.2 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 3,834 | 274,088 | 33,409 | 0.1% | 12.2% | 94.4% | 5.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,303 | 2,395,230 | 29,906 | 0.1% | 1.2% | 1.7% | -0.4 bps | 0.19% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 309 | 31,221 | 29,033 | 0.1% | 93.0% | 59.4% | 2.7 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 28,906 | 28,874 | 0.1% | 99.9% | 94.7% | -0.0 bps | 0.10% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 409 | 257,675 | 24,898 | 0.1% | 9.7% | 21.4% | 0.7 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 798 | 51,232 | 19,249 | 0.1% | 37.6% | 99.6% | 3.7 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 5,174 | 251,534 | 18,641 | 0.1% | 7.4% | 97.5% | 4.9 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 39 | 110,424 | 14,469 | 0.0% | 13.1% | 18.0% | 1.2 bps | 0.11% | 100.0% |
| ARCX(ARCX) | market | 65 | 25,969 | 13,980 | 0.0% | 53.8% | 23.0% | -1.4 bps | 0.15% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 247 | 26,079 | 13,910 | 0.0% | 53.3% | 69.0% | 0.2 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 73 | 17,224 | 13,643 | 0.0% | 79.2% | 40.1% | -1.6 bps | 0.26% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 277 | 10,492 | 10,492 | 0.0% | 100.0% | 92.2% | 5.2 bps | 0.04% | 99.5% |
| HRT FINANCIAL LP(HRTS) | market | 345 | 56,088 | 5,642 | 0.0% | 10.1% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 68,245 | 2,844,912 | 5,143 | 0.0% | 0.2% | 97.3% | 6.4 bps | -0.01% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 25,063 | 7,810 | 5,143 | 0.0% | 65.9% | 99.5% | 6.4 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 61,254 | 2,519,067 | 5,114 | 0.0% | 0.2% | 96.9% | 6.5 bps | -0.01% | 98.9% |
| VIRTU AMERICAS LLC(NITQ) | market | 382 | 144,624 | 4,646 | 0.0% | 3.2% | 63.6% | 3.7 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 7,550 | 1,915,407 | 2,445 | 0.0% | 0.1% | 34.9% | 0.3 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 42 | 4,364 | 2,425 | 0.0% | 55.6% | 100.0% | 3.5 bps | 0.12% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 472 | 2,588 | 2,275 | 0.0% | 87.9% | 96.6% | 2.0 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 415 | 2,227 | 2,227 | 0.0% | 100.0% | 100.0% | 2.0 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 132 | 16,909 | 2,121 | 0.0% | 12.5% | 100.0% | 5.5 bps | -0.04% | 98.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 70 | 2,120 | 2,120 | 0.0% | 100.0% | 100.0% | 5.7 bps | -0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 433 | 44,473 | 2,073 | 0.0% | 4.7% | 99.0% | 40.5 bps | 0.06% | 35.9% |
| JUMP EXECUTION, LLC(JRET) | market | 103 | 4,545 | 1,777 | 0.0% | 39.1% | 95.8% | 4.4 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 103 | 8,510 | 1,707 | 0.0% | 20.1% | 81.6% | 72.7 bps | 0.40% | 47.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,255 | 1,241 | 0.0% | 98.9% | 33.0% | 3.6 bps | 0.09% | 96.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 135 | 84,008 | 1,010 | 0.0% | 1.2% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 49,845 | 2,995,667 | 899 | 0.0% | 0.0% | 93.2% | 4.8 bps | 0.02% | 99.5% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 121 | 60,086 | 847 | 0.0% | 1.4% | 14.5% | 0.2 bps | 0.21% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 6,635 | 506,054 | 535 | 0.0% | 0.1% | 87.2% | 3.9 bps | 0.02% | 42.5% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 155 | 33,576 | 457 | 0.0% | 1.4% | 38.8% | -4.6 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 18 | 54,308 | 370 | 0.0% | 0.7% | 16.2% | -9.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 13 | 1,680 | 250 | 0.0% | 14.9% | 100.0% | 2.7 bps | 0.12% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 19 | 197 | 197 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 549 | 7,068 | 141 | 0.0% | 2.0% | 97.0% | 4.7 bps | 0.03% | 35.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 469 | 159 | 116 | 0.0% | 73.1% | 99.7% | 7.9 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,797 | 266,426 | 116 | 0.0% | 0.0% | 73.9% | 3.9 bps | -0.01% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,917 | 1,070,342 | 115 | 0.0% | 0.0% | 81.1% | 5.1 bps | -0.01% | 99.5% |
| JUMP EXECUTION, LLC(JSDP) | market | 9 | 3,076 | 108 | 0.0% | 3.5% | 75.9% | 2.3 bps | 0.01% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1,302 | 49,532 | 67 | 0.0% | 0.1% | 56.0% | 1.7 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 378 | 84 | 67 | 0.0% | 79.3% | 0.0% | -0.0 bps | 0.15% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 11,402 | 828,340 | 36 | 0.0% | 0.0% | 92.1% | 5.0 bps | 0.00% | 96.7% |
| Canaccord Genuity Inc.(CSTI) | market | 77 | 77 | 22 | 0.0% | 28.6% | 100.0% | 1.9 bps | 0.10% | 98.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 747 | 161,855 | 10 | 0.0% | 0.0% | 65.9% | 1.4 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 61 | 15 | 10 | 0.0% | 68.0% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| Investors Exchange(IEXG) | market | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 4.7 bps | -0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 4 | 4 | 4 | 0.0% | 100.0% | 100.0% | 34.8 bps | 0.03% | 75.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 121 | 1,816 | 2 | 0.0% | 0.1% | 99.6% | 4.3 bps | -0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 14 | 14 | 2 | 0.0% | 14.3% | 100.0% | 4.0 bps | 0.06% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 110 | 1,349 | 2 | 0.0% | 0.1% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 659 | 64,166 | 1 | 0.0% | 0.0% | 74.6% | 3.4 bps | -0.01% | 98.9% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 69 | 1,476 | 1 | 0.0% | 0.1% | 97.2% | 6.4 bps | -0.02% | 100.0% |
| &PARTNERS(APRT) | market | 317 | 7,307 | 1 | 0.0% | 0.0% | 88.2% | 5.8 bps | 0.00% | 88.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 6 | 1 | 0.0% | 16.7% | 100.0% | 0.5 bps | 0.02% | 0.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | -1.3 bps | 0.25% | 97.5% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,381 | 125,300 | 0 | 0.0% | 0.0% | 97.3% | 5.4 bps | 0.02% | 88.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 11 | 0 | 0 | 0.0% | 100.0% | 92.5% | 3.0 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,442 | 5,313 | 0 | 0.0% | 0.0% | 88.1% | 4.1 bps | 0.06% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 155 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 12 | 12 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 560 | 27,063 | 0 | 0.0% | — | 99.8% | 5.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 11,152 | 69,979 | 0 | 0.0% | — | 95.9% | 3.2 bps | — | 99.3% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 295 | 1,694 | 0 | 0.0% | — | 93.5% | 6.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 132 | 7,518 | 0 | 0.0% | — | 98.0% | 2.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 324 | 22,597 | 0 | 0.0% | — | 76.2% | 0.6 bps | — | 77.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 160 | 11,825 | 0 | 0.0% | — | 99.5% | 5.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 9 | 107 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 200 | 2,356 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 16 | 48 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 49 | 3,791 | 0 | 0.0% | — | 25.9% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 38,229 | 676,292 | 0 | 0.0% | — | 92.1% | 5.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 282 | 5,346 | 0 | 0.0% | — | 94.3% | 4.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 139 | 3,757 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 99.6% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,481 | 106,958 | 0 | 0.0% | — | 95.5% | 3.8 bps | — | 99.6% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 288 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 4,387 | 116,552 | 0 | 0.0% | — | 98.8% | 4.8 bps | — | 99.9% |
| Edward Jones(EDJO) | marketable_limit | 2 | 64 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 81 | 180 | 0 | 0.0% | — | 99.4% | 3.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 317 | 373 | 0 | 0.0% | — | 95.8% | 3.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 618 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 170 | 4,143 | 0 | 0.0% | — | 98.0% | 4.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 127 | 4,476 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 38,480 | 679,592 | 0 | 0.0% | — | 92.1% | 5.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 282 | 5,346 | 0 | 0.0% | — | 94.3% | 4.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,380 | 125,297 | 0 | 0.0% | — | 97.3% | 5.4 bps | — | 88.4% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 155 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 566 | 30,334 | 0 | 0.0% | — | 96.7% | 2.7 bps | — | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 1,041 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 132 | 3,715 | 0 | 0.0% | — | 98.4% | 1.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 156 | 34,406 | 0 | 0.0% | — | 34.5% | -5.9 bps | — | 3.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,159 | 768,200 | 0 | 0.0% | — | 45.0% | 1.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 136 | 30,658 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 66 | 190 | 0 | 0.0% | — | 95.8% | 10.8 bps | — | 49.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 39 | 93 | 0 | 0.0% | — | 98.5% | 2.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 370 | 1,251 | 0 | 0.0% | — | 99.4% | 2.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 2,818 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 287 | 16,492 | 0 | 0.0% | — | 86.7% | 1.2 bps | — | 99.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 61 | 3,936 | 0 | 0.0% | — | 89.4% | 1.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 4 | 110 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 4,958 | 482,968 | 0 | 0.0% | — | 68.9% | -15.3 bps | — | 73.6% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 4,464 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,221 | 52,809 | 0 | 0.0% | — | 91.0% | 2.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 135 | 442,460 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 596 | 25,247 | 0 | 0.0% | — | 96.2% | 4.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 30 | 240,372 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 543 | 11,700 | 0 | 0.0% | — | 95.4% | 3.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 362 | 114,392 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 190 | 1,052 | 0 | 0.0% | — | 89.3% | 3.7 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 11 | 449 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 450 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 89 | 11,485 | 0 | 0.0% | — | 88.7% | 3.4 bps | — | 87.8% |
| TRADE-PMR INC.(TPMR) | market | 157 | 12,561 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 500 | 8,082 | 0 | 0.0% | — | 0.0% | -17.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,407 | 3,611 | 0 | 0.0% | — | 99.5% | 3.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 2,139 | 12,055 | 0 | 0.0% | — | 94.2% | 3.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 422 | 0 | 0.0% | — | 82.2% | 5.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 114 | 15,275 | 0 | 0.0% | — | 60.7% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 97 | 6,915 | 0 | 0.0% | — | 42.2% | 1.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 3,383 | 156,840 | 0 | 0.0% | — | 90.1% | 5.9 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 208 | 12,219 | 0 | 0.0% | — | 91.4% | 6.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 77 | 966 | 0 | 0.0% | — | 43.7% | 3.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,158 | 34,903 | 0 | 0.0% | — | 97.8% | 4.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 620 | 30,795 | 0 | 0.0% | — | 98.3% | 2.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 9 | 259 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 86.9% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 75 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |