EIX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 167 •
Total Executed Volume: 23,825,552 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on EIX
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 | 132,779 | 30,652,461 | 8,109,341 | 34.0% | 26.5% | 11.9% | 0.0 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 90,723 | 16,835,191 | 2,636,940 | 11.1% | 15.7% | 11.1% | -0.2 bps | 0.06% | 99.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 406,824 | 59,788,451 | 1,490,468 | 6.3% | 2.5% | 14.6% | -10.5 bps | 0.68% | 76.7% |
| Virtu Americas LLC(NITE) | market | 14,151 | 1,478,666 | 1,182,999 | 5.0% | 80.0% | 90.8% | 3.3 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 341,959 | 46,683,884 | 1,066,913 | 4.5% | 2.3% | 9.4% | -19.5 bps | 2.16% | 85.1% |
| G1 Execution Services(ETMM) | market | 6,951 | 968,691 | 968,691 | 4.1% | 100.0% | 92.5% | 3.1 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 61,099 | 7,010,119 | 964,256 | 4.0% | 13.8% | 19.9% | 0.3 bps | 0.05% | 99.9% |
| HRT Financial LP(HRTF) | market | 7,738 | 1,040,762 | 960,731 | 4.0% | 92.3% | 88.6% | 2.6 bps | 0.03% | 98.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,722 | 7,756,131 | 569,878 | 2.4% | 7.3% | 25.1% | 0.6 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,901 | 414,000 | 411,100 | 1.7% | 99.3% | 32.4% | 1.2 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 337,654 | 332,992 | 1.4% | 98.6% | 46.4% | 0.5 bps | 0.09% | 41.3% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,343 | 652,152 | 317,180 | 1.3% | 48.6% | 65.8% | 0.4 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,983 | 306,357 | 298,329 | 1.3% | 97.4% | 73.6% | 3.8 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,314 | 355,109 | 288,026 | 1.2% | 81.1% | 83.0% | 1.7 bps | 0.05% | 99.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,048 | 271,556 | 271,556 | 1.1% | 100.0% | 91.4% | 2.8 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,595 | 825,408 | 262,998 | 1.1% | 31.9% | 35.0% | 1.1 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,686 | 962,843 | 241,032 | 1.0% | 25.0% | 17.9% | 0.2 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,453 | 267,853 | 233,978 | 1.0% | 87.4% | 81.7% | 2.4 bps | 0.03% | 97.5% |
| TLQNT(TLQNT) | market | 8 | 230,464 | 230,464 | 1.0% | 100.0% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 49,840 | 7,773,664 | 213,328 | 0.9% | 2.7% | 21.0% | 0.3 bps | 0.09% | 99.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,502 | 299,139 | 210,346 | 0.9% | 70.3% | 88.3% | 2.3 bps | 0.03% | 98.4% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 245,431 | 40,271,964 | 207,341 | 0.9% | 0.5% | 12.6% | -18.9 bps | 1.20% | 85.1% |
| UBS ATS(UBSA) | marketable_limit | 4,352 | 1,858,076 | 204,138 | 0.9% | 11.0% | 25.3% | 0.6 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 233,733 | 38,625,234 | 197,266 | 0.8% | 0.5% | 11.6% | -15.5 bps | 0.35% | 78.7% |
| G1 Execution Services(ETMM) | marketable_limit | 902 | 182,522 | 182,522 | 0.8% | 100.0% | 88.7% | 3.5 bps | 0.04% | 99.9% |
| TLQNA(TLQNA) | marketable_limit | 1,477 | 20,628,674 | 176,032 | 0.7% | 0.9% | 100.0% | 6.7 bps | -0.03% | 94.7% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 174,672 | 173,686 | 0.7% | 99.4% | 73.4% | 2.5 bps | 0.05% | 47.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,003 | 3,187,961 | 136,277 | 0.6% | 4.3% | 83.8% | 3.7 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 18,042 | 1,855,405 | 134,833 | 0.6% | 7.3% | 5.4% | 0.1 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,032 | 156,166 | 115,352 | 0.5% | 73.9% | 82.6% | 1.9 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 771 | 108,360 | 103,135 | 0.4% | 95.2% | 90.1% | 2.5 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 56,080 | 8,837,302 | 102,564 | 0.4% | 1.2% | 22.1% | 0.4 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 649 | 87,091 | 87,091 | 0.4% | 100.0% | 89.7% | 2.8 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 23,967 | 8,014,081 | 76,513 | 0.3% | 1.0% | 29.0% | 0.6 bps | 0.06% | 99.6% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 120 | 95,045 | 73,916 | 0.3% | 77.8% | 99.9% | 4.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 299 | 61,230 | 61,230 | 0.3% | 100.0% | 74.1% | 1.3 bps | 0.03% | 91.2% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 20,060 | 3,248,866 | 58,225 | 0.2% | 1.8% | 24.7% | 0.3 bps | 0.07% | 99.3% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 428 | 82,383 | 57,764 | 0.2% | 70.1% | 65.9% | 1.3 bps | 0.05% | 95.4% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 109 | 233,396 | 54,949 | 0.2% | 23.5% | 93.2% | 2.4 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 32,357 | 5,967,067 | 54,697 | 0.2% | 0.9% | 14.3% | 0.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,121 | 9,025,299 | 39,102 | 0.2% | 0.4% | 0.1% | -0.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 33,864 | 33,856 | 0.1% | 100.0% | 98.5% | 0.3 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 179 | 37,757 | 31,361 | 0.1% | 83.1% | 29.0% | 0.4 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,177 | 838,731 | 30,577 | 0.1% | 3.6% | 4.0% | 0.1 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 161 | 34,575 | 29,195 | 0.1% | 84.4% | 99.0% | 2.7 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 95 | 35,117 | 25,017 | 0.1% | 71.2% | 81.7% | 1.9 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 27 | 24,539 | 18,304 | 0.1% | 74.6% | 16.3% | -4.7 bps | 0.23% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 117 | 22,679 | 12,629 | 0.1% | 55.7% | 70.5% | 0.4 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,160 | 147,704 | 11,588 | 0.0% | 7.8% | 90.3% | 4.0 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 917 | 71,489 | 8,859 | 0.0% | 12.4% | 96.7% | 4.8 bps | -0.00% | 89.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 182 | 8,804 | 8,804 | 0.0% | 100.0% | 100.0% | 9.1 bps | -0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,057 | 149,481 | 8,186 | 0.0% | 5.5% | 96.6% | 2.9 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 94 | 7,939 | 7,939 | 0.0% | 100.0% | 87.6% | 2.0 bps | 0.08% | 85.7% |
| VIRTU AMERICAS LLC(NITQ) | market | 72 | 52,211 | 6,165 | 0.0% | 11.8% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 274 | 4,240 | 4,240 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 302 | 4,447 | 4,240 | 0.0% | 95.3% | 99.7% | 1.2 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 147 | 26,455 | 3,655 | 0.0% | 13.8% | 75.6% | 1.8 bps | 0.02% | 99.0% |
| ARCX(ARCX) | market | 18 | 4,609 | 3,280 | 0.0% | 71.2% | 42.9% | 2.6 bps | 0.36% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 787 | 41,626 | 2,168 | 0.0% | 5.2% | 98.7% | 3.5 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 88 | 9,225 | 2,025 | 0.0% | 22.0% | 95.1% | 67.6 bps | 0.40% | 35.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 21 | 1,928 | 1,928 | 0.0% | 100.0% | 62.0% | 1.3 bps | 0.02% | 99.4% |
| HRT FINANCIAL LP(HRTS) | market | 49 | 17,325 | 1,907 | 0.0% | 11.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 1,555 | 1,555 | 0.0% | 100.0% | 95.2% | 4.5 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,560 | 1,061,322 | 1,403 | 0.0% | 0.1% | 29.2% | 0.5 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 522 | 114,533 | 1,367 | 0.0% | 1.2% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 24 | 7,847 | 1,146 | 0.0% | 14.6% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 14,113 | 1,361,403 | 967 | 0.0% | 0.1% | 91.9% | 4.1 bps | -0.00% | 94.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,038 | 1,413 | 967 | 0.0% | 68.5% | 99.5% | 4.7 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 12,412 | 1,213,752 | 940 | 0.0% | 0.1% | 93.2% | 4.5 bps | 0.00% | 95.2% |
| Cboe BYX Exchange(BYXX) | market | 2 | 900 | 900 | 0.0% | 100.0% | 94.4% | 3.0 bps | 3.45% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 9 | 2,765 | 300 | 0.0% | 10.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,506 | 377,892 | 299 | 0.0% | 0.1% | 73.6% | 2.8 bps | 0.02% | 25.3% |
| JUMP EXECUTION, LLC(JRET) | market | 12 | 1,056 | 294 | 0.0% | 27.8% | 100.0% | 1.3 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 15,591 | 2,809,892 | 262 | 0.0% | 0.0% | 88.7% | 1.1 bps | 0.03% | 97.5% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 62 | 8,942 | 206 | 0.0% | 2.3% | 99.9% | 3.2 bps | -0.01% | 97.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 8 | 206 | 206 | 0.0% | 100.0% | 100.0% | 7.0 bps | -0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 8 | 639 | 199 | 0.0% | 31.1% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 111 | 110 | 0.0% | 99.2% | 36.2% | 3.4 bps | 0.08% | 98.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 143 | 5,739 | 55 | 0.0% | 1.0% | 89.2% | 3.1 bps | 0.02% | 24.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 960 | 120,959 | 38 | 0.0% | 0.0% | 89.8% | 4.0 bps | -0.00% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 128 | 60 | 38 | 0.0% | 63.7% | 99.2% | 7.8 bps | -0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,087 | 523,537 | 38 | 0.0% | 0.0% | 88.6% | 4.5 bps | -0.00% | 99.1% |
| EDWARD JONES(EDJF) | market | 49 | 28 | 28 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 432 | 21,391 | 28 | 0.0% | 0.1% | 97.1% | 3.2 bps | 0.00% | 99.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,979 | 862,928 | 27 | 0.0% | 0.0% | 81.4% | 2.2 bps | 0.02% | 96.9% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 8 | 21 | 19 | 0.0% | 90.5% | 100.0% | 1.8 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 279 | 9,442 | 11 | 0.0% | 0.1% | 67.9% | 0.7 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 84 | 14 | 11 | 0.0% | 74.5% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 43 | 59 | 8 | 0.0% | 13.6% | 97.0% | 4.1 bps | 0.03% | 91.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 453 | 35,770 | 3 | 0.0% | 0.0% | 91.1% | 3.5 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 9 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 44 | 7,048 | 2 | 0.0% | 0.0% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 118 | 12,570 | 2 | 0.0% | 0.0% | 82.3% | 1.8 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 15 | 7 | 2 | 0.0% | 24.7% | 0.0% | 0.0 bps | 0.22% | 67.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.36% | 100.0% |
| &PARTNERS(APRT) | market | 27 | 497 | 1 | 0.0% | 0.2% | 100.0% | 3.3 bps | -0.01% | 99.9% |
| NYLIFE SECURITIES LLC(NYLS) | market | 34 | 329 | 1 | 0.0% | 0.2% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 35 | 805 | 0 | 0.0% | 0.0% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 62.4% | 0.2 bps | 0.07% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,242 | 51,248 | 0 | 0.0% | 0.0% | 90.9% | 3.1 bps | 0.05% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 5 | 0 | 0.0% | — | 100.0% | 11.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 227 | 9,572 | 0 | 0.0% | — | 99.2% | 2.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,859 | 36,397 | 0 | 0.0% | — | 92.8% | 2.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 144 | 4,633 | 0 | 0.0% | — | 71.7% | 1.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 21 | 217 | 0 | 0.0% | — | 98.6% | 1.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 80 | 3,911 | 0 | 0.0% | — | 81.7% | 4.0 bps | — | 75.4% |
| Cboe BZX Exchange(BATS) | market | 470 | 47,000 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 71 | 8,814 | 0 | 0.0% | — | 92.3% | 2.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 3 | 104 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 16 | 295 | 0 | 0.0% | — | 97.6% | 2.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 23 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 215 | 73,887 | 0 | 0.0% | — | 25.9% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,503 | 373,638 | 0 | 0.0% | — | 83.9% | 2.6 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 190 | 34,843 | 0 | 0.0% | — | 89.0% | 1.8 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 24 | 1,970 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 238 | 26,696 | 0 | 0.0% | — | 99.6% | 2.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 9,669 | 0 | 0.0% | — | 16.0% | -1.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 16 | 217 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 4 | 0 | 0.0% | — | 94.1% | 3.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 5 | 330 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 58 | 1,989 | 0 | 0.0% | — | 99.6% | 3.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 33 | 1,718 | 0 | 0.0% | — | 58.3% | 0.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 6,574 | 374,002 | 0 | 0.0% | — | 83.9% | 2.6 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 190 | 34,843 | 0 | 0.0% | — | 89.0% | 1.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 444 | 33,776 | 0 | 0.0% | — | 90.6% | 3.4 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 248 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 140 | 10,816 | 0 | 0.0% | — | 89.3% | 2.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 7 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 20 | 555 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 2,400 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 26 | 604 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 160 | 35,060 | 0 | 0.0% | — | 69.7% | 1.7 bps | — | 27.9% |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 17 | 43 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 45.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 10 | 42 | 0 | 0.0% | — | 42.1% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 100 | 514 | 0 | 0.0% | — | 99.3% | 2.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 25 | 3,434 | 0 | 0.0% | — | 78.3% | 2.3 bps | — | 82.8% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 7 | 447 | 0 | 0.0% | — | 58.2% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 551 | 73,231 | 0 | 0.0% | — | 66.8% | -0.0 bps | — | 99.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 175 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCC) | marketable_limit | 1 | 100,000 | 0 | 0.0% | — | — | — | — | — |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 100,000 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 140 | 15,754 | 0 | 0.0% | — | 95.8% | 2.5 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 391 | 773,027 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 66 | 5,266 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 131 | 3,554 | 0 | 0.0% | — | 90.6% | 4.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 154 | 439 | 0 | 0.0% | — | 95.7% | 4.2 bps | — | 98.4% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 53 | 0 | 0.0% | — | 100.0% | 10.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 8 | 786 | 0 | 0.0% | — | 43.3% | 1.4 bps | — | 43.4% |
| TRADE-PMR INC.(TPMR) | market | 5 | 498 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 3 | 81 | 0 | 0.0% | — | 0.0% | -41.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 897 | 4,165 | 0 | 0.0% | — | 96.6% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 313 | 1,505 | 0 | 0.0% | — | 81.1% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 9 | 1,432 | 0 | 0.0% | — | 9.0% | -5.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 41 | 3,634 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 460 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 811 | 140,945 | 0 | 0.0% | — | 79.6% | 2.8 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 114 | 26,822 | 0 | 0.0% | — | 75.8% | 1.8 bps | — | 98.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 5 | 1,207 | 0 | 0.0% | — | 58.4% | 2.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 312 | 7,838 | 0 | 0.0% | — | 99.8% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 189 | 18,003 | 0 | 0.0% | — | 92.2% | 0.8 bps | — | 96.9% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 640 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |