ETN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 169 •
Total Executed Volume: 7,921,821 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on ETN
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 | 127,852 | 7,407,430 | 2,966,806 | 37.5% | 40.1% | 21.9% | 0.2 bps | 0.06% | 100.0% |
| ARCX(ARCX) | marketable_limit | 92,664 | 4,335,966 | 898,724 | 11.3% | 20.7% | 20.2% | 0.2 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 31,588 | 563,231 | 496,219 | 6.3% | 88.1% | 91.9% | 3.5 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 21,605 | 443,770 | 443,770 | 5.6% | 100.0% | 95.8% | 3.8 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 348,688 | 23,153,824 | 389,345 | 4.9% | 1.7% | 19.2% | -1.2 bps | 0.50% | 79.0% |
| Investors Exchange(IEXG) | marketable_limit | 40,945 | 1,969,619 | 349,570 | 4.4% | 17.7% | 29.1% | 0.3 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 14,110 | 279,779 | 269,730 | 3.4% | 96.4% | 98.1% | 3.8 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 290,889 | 22,589,834 | 234,891 | 3.0% | 1.0% | 34.8% | 75.4 bps | 0.50% | 64.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 11,838 | 234,921 | 217,071 | 2.7% | 92.4% | 98.0% | 3.7 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 45,594 | 3,639,916 | 151,567 | 1.9% | 4.2% | 41.3% | 0.5 bps | 0.08% | 99.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,009 | 443,059 | 130,097 | 1.6% | 29.4% | 8.6% | 0.1 bps | 0.10% | 100.0% |
| XCIS(XCIS) | marketable_limit | 22,094 | 1,440,325 | 120,262 | 1.5% | 8.3% | 22.3% | 0.3 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 5,726 | 119,823 | 119,823 | 1.5% | 100.0% | 80.8% | 3.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,367 | 100,199 | 97,233 | 1.2% | 97.0% | 97.4% | 4.5 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 3,308 | 87,803 | 80,224 | 1.0% | 91.4% | 86.4% | 1.9 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 3,013 | 64,100 | 63,373 | 0.8% | 98.9% | 91.7% | 3.2 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 10,721 | 789,451 | 63,264 | 0.8% | 8.0% | 11.6% | 0.0 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 313,351 | 21,502,044 | 57,970 | 0.7% | 0.3% | 18.3% | -4.1 bps | 0.13% | 84.7% |
| UBS ATS(UBSA) | marketable_limit | 2,618 | 285,334 | 56,066 | 0.7% | 19.6% | 58.4% | 1.0 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,335 | 236,339 | 55,324 | 0.7% | 23.4% | 12.1% | 0.3 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,549 | 102,734 | 46,789 | 0.6% | 45.5% | 39.1% | 1.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 47,369 | 46,632 | 0.6% | 98.4% | 90.0% | 3.5 bps | 0.05% | 48.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 49,301 | 46,131 | 0.6% | 93.6% | 84.7% | 2.4 bps | 0.07% | 43.5% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 22,338 | 1,705,432 | 45,144 | 0.6% | 2.6% | 23.6% | 0.3 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,253 | 53,567 | 44,740 | 0.6% | 83.5% | 91.0% | 2.3 bps | 0.05% | 98.7% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 147,917 | 15,347,281 | 37,655 | 0.5% | 0.2% | 22.2% | 3.5 bps | 0.34% | 74.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,908 | 77,885 | 36,871 | 0.5% | 47.3% | 83.6% | 4.1 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,028 | 7,508,377 | 36,830 | 0.5% | 0.5% | 96.5% | 13.9 bps | -0.08% | 64.3% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,913 | 1,550,166 | 34,415 | 0.4% | 2.2% | 50.5% | 0.8 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 929 | 33,682 | 33,680 | 0.4% | 100.0% | 75.0% | 2.8 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,705 | 37,485 | 32,754 | 0.4% | 87.4% | 45.7% | 0.6 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,740 | 127,930 | 32,395 | 0.4% | 25.3% | 42.2% | 1.6 bps | 0.07% | 35.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 952 | 67,990 | 31,550 | 0.4% | 46.4% | 50.8% | 0.1 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,194 | 1,194,581 | 20,506 | 0.3% | 1.7% | 48.5% | 0.8 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 365 | 75,279 | 18,039 | 0.2% | 24.0% | 10.0% | 0.3 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 291 | 10,455 | 10,454 | 0.1% | 100.0% | 94.8% | 3.8 bps | 0.02% | 99.5% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 10,131 | 10,121 | 0.1% | 99.9% | 97.8% | 0.0 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,907 | 302,315 | 9,677 | 0.1% | 3.2% | 0.8% | -0.0 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 282 | 9,640 | 9,367 | 0.1% | 97.2% | 98.8% | 1.9 bps | 0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 3,075 | 58,709 | 8,110 | 0.1% | 13.8% | 97.4% | 3.8 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 519 | 9,803 | 7,947 | 0.1% | 81.1% | 94.9% | 3.4 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 9,046 | 183,197 | 5,738 | 0.1% | 3.1% | 96.6% | 4.3 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 249 | 32,759 | 5,496 | 0.1% | 16.8% | 3.3% | 0.1 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 207 | 5,591 | 4,830 | 0.1% | 86.4% | 71.7% | 0.3 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,356 | 52,332 | 4,546 | 0.1% | 8.7% | 99.1% | 4.6 bps | -0.01% | 84.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 388 | 4,429 | 4,429 | 0.1% | 100.0% | 100.0% | 7.4 bps | -0.04% | 99.8% |
| TLQNT(TLQNT) | market | 1 | 3,794 | 3,794 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,539 | 38,881 | 3,626 | 0.0% | 9.3% | 95.6% | 4.7 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 35,208 | 553,542 | 2,943 | 0.0% | 0.5% | 93.0% | 4.5 bps | -0.01% | 98.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 15,537 | 3,896 | 2,943 | 0.0% | 75.5% | 99.8% | 5.4 bps | -0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 41,483 | 2,902 | 0.0% | 7.0% | 1.2% | 0.1 bps | 0.10% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 28,842 | 437,506 | 2,836 | 0.0% | 0.6% | 91.4% | 4.4 bps | -0.01% | 98.3% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 133 | 101,878 | 1,878 | 0.0% | 1.8% | 93.4% | 2.6 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 78 | 1,772 | 1,772 | 0.0% | 100.0% | 85.2% | 3.3 bps | 0.07% | 98.1% |
| VIRTU AMERICAS LLC(NITQ) | market | 152 | 20,530 | 1,664 | 0.0% | 8.1% | 57.3% | 3.0 bps | 0.07% | 100.0% |
| ARCX(ARCX) | market | 18 | 3,527 | 1,456 | 0.0% | 41.3% | 33.7% | 0.1 bps | 0.12% | 100.0% |
| XNYS(XNYS) | market | 24 | 1,424 | 1,312 | 0.0% | 92.1% | 54.7% | 4.8 bps | 0.13% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 14 | 2,403 | 1,216 | 0.0% | 50.6% | 100.0% | 3.4 bps | 0.14% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,602 | 678,621 | 1,192 | 0.0% | 0.2% | 69.5% | 0.4 bps | 0.08% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 405 | 5,153 | 814 | 0.0% | 15.8% | 79.9% | 3.4 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 46 | 1,300 | 675 | 0.0% | 51.9% | 100.0% | 5.5 bps | -0.01% | 88.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 23 | 675 | 675 | 0.0% | 100.0% | 100.0% | 6.9 bps | -0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 581 | 571 | 0.0% | 98.4% | 25.5% | 1.7 bps | 0.13% | 95.9% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 224 | 693 | 529 | 0.0% | 76.3% | 98.1% | 1.8 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 191 | 517 | 517 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.10% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 23,925 | 575,182 | 373 | 0.0% | 0.1% | 91.0% | 3.3 bps | 0.02% | 99.7% |
| Cboe EDGX Exchange(EDGK) | market | 83 | 3,484 | 284 | 0.0% | 8.2% | 71.5% | 156.5 bps | 0.12% | 1.4% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 73 | 1,753 | 208 | 0.0% | 11.9% | 99.1% | 3.8 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 102 | 6,659 | 189 | 0.0% | 2.8% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 6,366 | 204,254 | 168 | 0.0% | 0.1% | 93.4% | 4.1 bps | 0.01% | 56.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 147 | 11,957 | 138 | 0.0% | 1.2% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 13 | 250 | 129 | 0.0% | 51.6% | 100.0% | 5.5 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 28 | 1,601 | 128 | 0.0% | 8.0% | 9.9% | 0.1 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 377 | 2,697 | 117 | 0.0% | 4.3% | 97.1% | 4.6 bps | 0.01% | 44.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 778 | 100 | 0.0% | 12.9% | 51.8% | 2.1 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 517 | 38,932 | 92 | 0.0% | 0.2% | 88.0% | 12.3 bps | -0.91% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 37 | 534 | 60 | 0.0% | 11.2% | 97.8% | 9.1 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 934 | 33,048 | 53 | 0.0% | 0.2% | 98.3% | 4.0 bps | -0.00% | 99.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 234 | 69 | 53 | 0.0% | 76.8% | 100.0% | 6.3 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 920 | 31,799 | 52 | 0.0% | 0.2% | 98.1% | 3.9 bps | -0.00% | 96.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 8 | 45 | 45 | 0.0% | 100.0% | 80.0% | 4.3 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 344 | 2,390 | 28 | 0.0% | 1.2% | 97.5% | 2.5 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 184 | 31 | 28 | 0.0% | 90.7% | 0.1% | 0.0 bps | 0.14% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,795 | 216,311 | 18 | 0.0% | 0.0% | 71.2% | 2.6 bps | -0.00% | 69.6% |
| EDWARD JONES(EDJF) | market | 65 | 10 | 10 | 0.0% | 100.0% | 100.0% | 6.0 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 4,102 | 46,235 | 10 | 0.0% | 0.0% | 97.2% | 4.2 bps | 0.01% | 96.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 28 | 8 | 8 | 0.0% | 100.0% | 96.2% | 2.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,218 | 46,320 | 8 | 0.0% | 0.0% | 93.1% | 3.7 bps | 0.01% | 94.2% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 237 | 3,827 | 7 | 0.0% | 0.2% | 81.8% | 0.0 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 34 | 7 | 7 | 0.0% | 96.5% | 0.0% | 0.0 bps | 0.18% | 99.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 135 | 443 | 4 | 0.0% | 1.0% | 98.2% | 3.3 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 94 | 690 | 4 | 0.0% | 0.6% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 418 | 6,346 | 3 | 0.0% | 0.0% | 89.6% | 4.7 bps | 0.00% | 99.7% |
| &PARTNERS(APRT) | market | 411 | 4,750 | 2 | 0.0% | 0.1% | 99.7% | 4.8 bps | -0.00% | 88.3% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 192.3 bps | 2.14% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 20.8% | 0.8 bps | 0.30% | 79.2% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 4 | 27 | 1 | 0.0% | 3.7% | 100.0% | 2.6 bps | 0.23% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.8 bps | 0.12% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 12.1 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 115 | 724 | 1 | 0.0% | 0.1% | 100.0% | 5.7 bps | -0.01% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 17 | 363 | 0 | 0.0% | 0.1% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 9 | 0 | 0 | 0.0% | 100.0% | 91.6% | 3.2 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,093 | 3,455 | 0 | 0.0% | 0.0% | 89.7% | 4.6 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 6 | 6 | 0 | 0.0% | — | 100.0% | 10.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 221 | 2,474 | 0 | 0.0% | — | 95.4% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,425 | 19,297 | 0 | 0.0% | — | 82.0% | 4.1 bps | — | 99.6% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 211 | 365 | 0 | 0.0% | — | 91.2% | 3.5 bps | — | 98.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 81 | 390 | 0 | 0.0% | — | 97.4% | 4.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 409 | 8,772 | 0 | 0.0% | — | 89.3% | 3.0 bps | — | 86.3% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 68 | 3,225 | 0 | 0.0% | — | 82.0% | 5.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 67 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 93 | 229 | 0 | 0.0% | — | 86.1% | 2.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 19 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 19 | 81 | 0 | 0.0% | — | 63.6% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 11,986 | 35,911 | 0 | 0.0% | — | 95.3% | 4.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 92 | 337 | 0 | 0.0% | — | 89.5% | 3.2 bps | — | 98.5% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 266 | 3,988 | 0 | 0.0% | — | 99.1% | 1.5 bps | — | 99.4% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,260 | 37,946 | 0 | 0.0% | — | 99.2% | 2.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 17 | 47 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 50 | 44 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 37 | 194 | 0 | 0.0% | — | 99.5% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 8 | 22 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 12,141 | 36,072 | 0 | 0.0% | — | 95.3% | 4.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 93 | 346 | 0 | 0.0% | — | 89.8% | 3.2 bps | — | 98.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,190 | 45,371 | 0 | 0.0% | — | 93.0% | 3.7 bps | — | 94.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 726 | 10,752 | 0 | 0.0% | — | 91.6% | 3.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 47 | 547 | 0 | 0.0% | — | 98.7% | 1.9 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 800 | 0 | 0.0% | — | 37.5% | 0.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 76 | 1,738 | 0 | 0.0% | — | 96.7% | 3.8 bps | — | 31.5% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,476 | 249,760 | 0 | 0.0% | — | 50.1% | 1.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 48 | 4,601 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 34 | 60 | 0 | 0.0% | — | 61.7% | 2.3 bps | — | 56.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 23 | 29 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 123 | 271 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 420 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 223 | 2,705 | 0 | 0.0% | — | 96.1% | 1.9 bps | — | 96.1% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 7 | 445 | 0 | 0.0% | — | 10.1% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 4,988 | 154,947 | 0 | 0.0% | — | 90.6% | 5.0 bps | — | 84.2% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 2,000 | 0 | 0.0% | — | 81.4% | 4.6 bps | — | 47.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,402 | 18,512 | 0 | 0.0% | — | 96.6% | 4.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 383 | 186,611 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 697 | 8,023 | 0 | 0.0% | — | 97.7% | 4.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 217 | 114,719 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 121 | 658 | 0 | 0.0% | — | 97.7% | 3.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 75 | 18,664 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 209 | 337 | 0 | 0.0% | — | 91.7% | 3.5 bps | — | 98.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 5 | 90 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 87 | 1,528 | 0 | 0.0% | — | 97.5% | 3.8 bps | — | 49.4% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 32 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 115 | 1,419 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 26 | 133 | 0 | 0.0% | — | 37.6% | -4.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 862 | 726 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 634 | 869 | 0 | 0.0% | — | 91.9% | 4.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 41 | 128 | 0 | 0.0% | — | 97.7% | 3.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 28 | 385 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,235 | 22,964 | 0 | 0.0% | — | 86.0% | 4.7 bps | — | 95.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 103 | 9,866 | 0 | 0.0% | — | 46.0% | 0.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 15 | 89 | 0 | 0.0% | — | 36.0% | 3.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,193 | 1,563 | 0 | 0.0% | — | 97.5% | 4.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 130 | 1,963 | 0 | 0.0% | — | 96.8% | 1.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 21 | 442 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 96.8% |