EOG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 158 •
Total Executed Volume: 13,667,601 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on EOG
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 | 116,296 | 13,660,055 | 6,066,947 | 44.4% | 44.4% | 12.5% | 0.0 bps | 0.05% | 99.7% |
| ARCX(ARCX) | marketable_limit | 75,272 | 6,495,315 | 1,329,622 | 9.7% | 20.5% | 11.4% | 0.1 bps | 0.05% | 99.4% |
| Investors Exchange(IEXG) | marketable_limit | 41,025 | 3,692,329 | 837,112 | 6.1% | 22.7% | 18.0% | 0.0 bps | 0.05% | 97.3% |
| Virtu Americas LLC(NITE) | market | 13,034 | 688,659 | 619,711 | 4.5% | 90.0% | 91.6% | 2.7 bps | 0.03% | 98.4% |
| Cboe BZX Exchange(BATS) | marketable_limit | 244,938 | 22,039,659 | 536,929 | 3.9% | 2.4% | 16.8% | -0.9 bps | 0.19% | 79.0% |
| G1 Execution Services(ETMM) | market | 7,970 | 487,944 | 487,944 | 3.6% | 100.0% | 90.2% | 2.7 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,636 | 380,352 | 364,042 | 2.7% | 95.7% | 90.6% | 3.0 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,413 | 322,000 | 321,000 | 2.3% | 99.7% | 31.9% | 0.8 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 233,104 | 22,036,717 | 296,414 | 2.2% | 1.3% | 24.0% | 3.6 bps | 0.23% | 74.1% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 288,954 | 288,954 | 2.1% | 100.0% | 77.4% | 3.4 bps | 0.11% | 45.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,382 | 310,804 | 255,404 | 1.9% | 82.2% | 71.0% | 0.5 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,407 | 238,953 | 231,898 | 1.7% | 97.0% | 88.0% | 4.6 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 39,641 | 4,555,468 | 169,434 | 1.2% | 3.7% | 26.0% | 0.3 bps | 0.06% | 99.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,119 | 498,983 | 131,937 | 1.0% | 26.4% | 10.5% | 0.1 bps | 0.07% | 100.0% |
| XCIS(XCIS) | marketable_limit | 22,556 | 2,627,361 | 129,213 | 0.9% | 4.9% | 10.6% | 0.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,246 | 121,382 | 121,382 | 0.9% | 100.0% | 88.3% | 1.8 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,324 | 120,386 | 106,922 | 0.8% | 88.8% | 95.5% | 2.3 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,605 | 382,304 | 99,855 | 0.7% | 26.1% | 35.5% | 1.2 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 949 | 189,664 | 98,274 | 0.7% | 51.8% | 61.0% | 0.1 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 153,855 | 17,549,113 | 95,120 | 0.7% | 0.5% | 11.1% | -0.7 bps | 0.06% | 74.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 748 | 302,253 | 93,792 | 0.7% | 31.0% | 21.1% | 0.5 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,476 | 91,795 | 91,795 | 0.7% | 100.0% | 97.3% | 2.9 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,304 | 160,996 | 82,037 | 0.6% | 51.0% | 52.8% | 0.8 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 137,615 | 15,473,101 | 77,142 | 0.6% | 0.5% | 16.9% | 2.2 bps | -0.11% | 72.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 75,454 | 74,752 | 0.5% | 99.1% | 83.0% | 2.0 bps | 0.06% | 50.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,370 | 77,692 | 68,814 | 0.5% | 88.6% | 99.0% | 2.7 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 366 | 66,999 | 66,999 | 0.5% | 100.0% | 65.9% | 0.1 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,686 | 2,888,730 | 65,595 | 0.5% | 2.3% | 81.2% | 3.3 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,076 | 3,113,371 | 57,561 | 0.4% | 1.8% | 26.4% | 0.5 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 9,898 | 1,054,790 | 51,328 | 0.4% | 4.9% | 4.0% | 0.0 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,977 | 51,200 | 50,242 | 0.4% | 98.1% | 95.8% | 4.7 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,358 | 48,959 | 48,815 | 0.4% | 99.7% | 98.7% | 2.7 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 638 | 4,162,687 | 35,206 | 0.3% | 0.8% | 100.0% | 3.2 bps | -0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 20,483 | 2,776,497 | 32,535 | 0.2% | 1.2% | 32.5% | 1.1 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 89 | 24,973 | 21,069 | 0.2% | 84.4% | 51.3% | 1.0 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 441 | 87,354 | 16,763 | 0.1% | 19.2% | 6.8% | 0.1 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,850 | 1,818,841 | 16,403 | 0.1% | 0.9% | 25.3% | 1.1 bps | 0.05% | 99.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 465 | 111,664 | 14,878 | 0.1% | 13.3% | 53.4% | 0.9 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 957 | 16,311 | 14,481 | 0.1% | 88.8% | 44.2% | 0.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 14,215 | 14,210 | 0.1% | 100.0% | 97.3% | 0.1 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 703 | 11,816 | 10,923 | 0.1% | 92.4% | 95.2% | 2.7 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 10,000 | 10,000 | 0.1% | 100.0% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,703 | 526,183 | 9,479 | 0.1% | 1.8% | 0.2% | -0.0 bps | 0.39% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,377 | 93,404 | 7,053 | 0.1% | 7.6% | 96.6% | 3.0 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 36 | 7,319 | 6,061 | 0.0% | 82.8% | 59.8% | 4.6 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 87 | 5,765 | 5,765 | 0.0% | 100.0% | 83.9% | 0.2 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 96 | 5,703 | 5,703 | 0.0% | 100.0% | 92.4% | 5.3 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 579 | 61,183 | 4,005 | 0.0% | 6.5% | 75.5% | -0.7 bps | -0.00% | 76.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 120 | 3,968 | 3,968 | 0.0% | 100.0% | 100.0% | 4.2 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 399 | 30,980 | 3,174 | 0.0% | 10.2% | 95.9% | 3.6 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 22 | 2,040 | 2,040 | 0.0% | 100.0% | 99.9% | 0.8 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 27 | 3,816 | 2,032 | 0.0% | 53.2% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 14 | 2,187 | 1,966 | 0.0% | 89.9% | 12.2% | 0.1 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 84 | 15,179 | 1,931 | 0.0% | 12.7% | 81.5% | 3.4 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,920 | 824,217 | 1,786 | 0.0% | 0.2% | 32.6% | 0.2 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 1,485 | 1,485 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 422 | 5,146 | 947 | 0.0% | 18.4% | 99.7% | 2.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 936 | 907 | 0.0% | 96.8% | 38.0% | 1.7 bps | 0.07% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 13,382 | 1,035,363 | 858 | 0.0% | 0.1% | 85.5% | 2.9 bps | -0.00% | 97.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,232 | 1,067 | 858 | 0.0% | 80.4% | 99.7% | 4.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 9,238 | 905,254 | 742 | 0.0% | 0.1% | 82.9% | 2.9 bps | -0.00% | 99.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 12 | 1,864 | 648 | 0.0% | 34.8% | 100.0% | 3.7 bps | -0.01% | 99.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 6 | 648 | 648 | 0.0% | 100.0% | 100.0% | 3.9 bps | -0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 61 | 5,068 | 482 | 0.0% | 9.5% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 43 | 18,441 | 315 | 0.0% | 1.7% | 31.7% | 1.6 bps | 0.18% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 15 | 1,079 | 227 | 0.0% | 21.0% | 100.0% | 3.6 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 16 | 138 | 138 | 0.0% | 100.0% | 90.6% | 3.3 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 10,559 | 713,857 | 130 | 0.0% | 0.0% | 88.4% | 2.4 bps | 0.02% | 92.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 4 | 103 | 103 | 0.0% | 100.0% | 68.9% | 3.3 bps | 0.05% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 21 | 4,361 | 100 | 0.0% | 2.3% | 11.8% | 0.2 bps | 0.11% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,863 | 95,712 | 93 | 0.0% | 0.1% | 93.5% | 2.9 bps | 0.01% | 61.4% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 19 | 93 | 82 | 0.0% | 88.2% | 100.0% | 3.2 bps | 0.13% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 15 | 80 | 80 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 26 | 4,894 | 75 | 0.0% | 1.5% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 78 | 12,471 | 37 | 0.0% | 0.3% | 98.9% | 3.5 bps | 0.02% | 57.6% |
| EDWARD JONES(EDJF) | market | 72 | 30 | 30 | 0.0% | 100.0% | 94.8% | 3.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,850 | 44,623 | 30 | 0.0% | 0.1% | 96.4% | 3.6 bps | 0.00% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,686 | 127,879 | 30 | 0.0% | 0.0% | 91.4% | 3.0 bps | 0.01% | 79.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 58 | 30 | 30 | 0.0% | 100.0% | 98.3% | 2.7 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 3 | 15 | 15 | 0.0% | 100.0% | 60.0% | 2.4 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 430 | 97,848 | 14 | 0.0% | 0.0% | 81.3% | 1.4 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 434 | 108,576 | 14 | 0.0% | 0.0% | 84.4% | 2.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 60 | 20 | 14 | 0.0% | 68.9% | 100.0% | 6.5 bps | -0.03% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 239 | 8,755 | 13 | 0.0% | 0.1% | 99.9% | 3.0 bps | -0.00% | 95.6% |
| &PARTNERS(APRT) | market | 415 | 12,545 | 7 | 0.0% | 0.1% | 99.3% | 3.1 bps | -0.00% | 87.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,410 | 162,995 | 7 | 0.0% | 0.0% | 87.4% | 2.6 bps | 0.00% | 99.6% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 35 | 4,042 | 6 | 0.0% | 0.1% | 79.0% | 1.1 bps | 0.04% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 97 | 538 | 6 | 0.0% | 1.1% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 20 | 20 | 4 | 0.0% | 20.0% | 91.7% | 2.4 bps | 0.05% | 85.7% |
| FUTU CLEARING INC(FUTC) | market | 85 | 803 | 2 | 0.0% | 0.3% | 99.6% | 7.2 bps | 0.17% | 88.8% |
| FUTU CLEARING INC(FUTF) | market | 24 | 3 | 2 | 0.0% | 70.5% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 26 | 8,450 | 2 | 0.0% | 0.0% | 99.8% | 0.1 bps | 0.23% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 11 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.23% | 83.3% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 59 | 329 | 2 | 0.0% | 0.5% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 30 | 1,027 | 1 | 0.0% | 0.1% | 100.0% | 6.1 bps | -0.00% | 21.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.27% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 1,021 | 0 | 0.0% | 0.0% | 65.1% | 6.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 250 | 17,469 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,312 | 10,067 | 0 | 0.0% | — | 88.6% | 1.7 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 142 | 353 | 0 | 0.0% | — | 96.2% | 1.7 bps | — | 97.4% |
| &PARTNERS(APRT) | marketable_limit | 1 | 9,003 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 0.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 13 | 512 | 0 | 0.0% | — | 97.7% | 1.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 363 | 17,822 | 0 | 0.0% | — | 83.4% | 1.9 bps | — | 96.6% |
| Cboe BZX Exchange(BATS) | market | 421 | 42,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 35 | 11,791 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 98 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 14 | 58 | 0 | 0.0% | — | 98.2% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 16 | 1,363 | 0 | 0.0% | — | 24.1% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,220 | 18,349 | 0 | 0.0% | — | 85.2% | 2.6 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 37 | 363 | 0 | 0.0% | — | 99.7% | 7.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 174 | 13,369 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 99.9% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 324 | 22,066 | 0 | 0.0% | — | 98.9% | 2.1 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 5,801 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | marketable_limit | 1 | 350 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 16 | 231 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 99.6% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,295 | 18,467 | 0 | 0.0% | — | 85.2% | 2.6 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 37 | 363 | 0 | 0.0% | — | 99.7% | 7.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,628 | 125,600 | 0 | 0.0% | — | 91.5% | 3.0 bps | — | 79.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 352 | 21,464 | 0 | 0.0% | — | 70.0% | 1.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 128 | 3,767 | 0 | 0.0% | — | 38.2% | -2.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 329 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 35 | 4,041 | 0 | 0.0% | — | 82.2% | 1.1 bps | — | 70.6% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | 0.8 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 260 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 35 | 108 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 42 | 2,774 | 0 | 0.0% | — | 45.9% | 0.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 221 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,230 | 70,903 | 0 | 0.0% | — | 86.2% | 0.7 bps | — | 86.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 449 | 10,324 | 0 | 0.0% | — | 96.7% | 2.7 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,275 | 2,906,049 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 196 | 6,243 | 0 | 0.0% | — | 99.8% | 2.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 51 | 16,196 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 35 | 254 | 0 | 0.0% | — | 97.2% | 2.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 86 | 54,427 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 132 | 187 | 0 | 0.0% | — | 96.3% | 3.1 bps | — | 97.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 6 | 515 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 41 | 17,677 | 0 | 0.0% | — | 54.5% | -0.5 bps | — | 97.6% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 3 | 5,654 | 0 | 0.0% | — | 49.1% | 2.4 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 2 | 3,500 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 126 | 3,716 | 0 | 0.0% | — | 58.7% | 1.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 71 | 823 | 0 | 0.0% | — | 0.0% | -16.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 430 | 335 | 0 | 0.0% | — | 98.6% | 2.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 181 | 376 | 0 | 0.0% | — | 92.8% | 2.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 8 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 23 | 238 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 11 | 183 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 451 | 28,270 | 0 | 0.0% | — | 95.3% | 4.5 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 18 | 701 | 0 | 0.0% | — | 95.0% | 2.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 254 | 435 | 0 | 0.0% | — | 97.1% | 4.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 30 | 251 | 0 | 0.0% | — | 96.0% | 2.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 26 | 887 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,897 | 10,678 | 0 | 0.0% | — | 91.4% | 3.2 bps | — | 100.0% |