BDX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 153 •
Total Executed Volume: 6,868,708 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BDX
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 | 67,603 | 7,761,480 | 3,189,893 | 46.4% | 41.1% | 20.9% | 0.2 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 42,523 | 3,777,533 | 696,741 | 10.1% | 18.4% | 18.3% | 0.2 bps | 0.07% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 23,020 | 2,718,178 | 414,203 | 6.0% | 15.2% | 24.7% | 0.3 bps | 0.07% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 155,568 | 17,935,972 | 350,459 | 5.1% | 2.0% | 18.8% | -0.1 bps | 0.52% | 75.2% |
| Virtu Americas LLC(NITE) | market | 8,539 | 253,979 | 235,403 | 3.4% | 92.7% | 92.5% | 4.3 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 4,673 | 184,479 | 184,479 | 2.7% | 100.0% | 99.2% | 5.6 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,305 | 297,350 | 166,271 | 2.4% | 55.9% | 3.5% | 0.1 bps | 0.10% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 123,475 | 17,070,139 | 148,176 | 2.2% | 0.9% | 21.8% | -2.2 bps | 0.65% | 72.5% |
| HRT Financial LP(HRTF) | market | 3,643 | 151,906 | 146,226 | 2.1% | 96.3% | 99.2% | 4.6 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 21,938 | 3,162,850 | 100,786 | 1.5% | 3.2% | 44.7% | 0.6 bps | 0.07% | 99.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,315 | 106,570 | 97,617 | 1.4% | 91.6% | 95.1% | 3.6 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 73,130 | 13,791,508 | 93,389 | 1.4% | 0.7% | 60.5% | 16.8 bps | 0.25% | 41.3% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 540 | 104,790 | 83,003 | 1.2% | 79.2% | 15.2% | 0.0 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,370 | 68,080 | 67,384 | 1.0% | 99.0% | 84.4% | 4.0 bps | 0.09% | 100.0% |
| XCIS(XCIS) | marketable_limit | 12,652 | 1,171,572 | 63,998 | 0.9% | 5.5% | 22.9% | 0.4 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,472 | 1,964,253 | 58,642 | 0.9% | 3.0% | 16.6% | 0.3 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 114,903 | 16,535,460 | 57,076 | 0.8% | 0.3% | 28.0% | 7.3 bps | 0.39% | 73.3% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 658 | 77,535 | 56,712 | 0.8% | 73.1% | 26.5% | 0.3 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 441 | 3,037,138 | 54,107 | 0.8% | 1.8% | 100.0% | 26.3 bps | -0.19% | 37.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,362 | 52,631 | 52,631 | 0.8% | 100.0% | 91.7% | 3.3 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,548 | 252,116 | 51,005 | 0.7% | 20.2% | 39.8% | 0.9 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 912 | 47,399 | 44,840 | 0.7% | 94.6% | 75.2% | 3.0 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,332 | 1,022,451 | 44,302 | 0.6% | 4.3% | 67.5% | 5.2 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 10,570 | 1,135,819 | 38,358 | 0.6% | 3.4% | 9.7% | 0.1 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 34,240 | 34,228 | 0.5% | 100.0% | 71.1% | 2.0 bps | 0.13% | 50.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,510 | 1,383,884 | 32,672 | 0.5% | 2.4% | 37.5% | 0.9 bps | 0.06% | 99.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,211 | 167,370 | 30,188 | 0.4% | 18.0% | 91.4% | 4.8 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 564 | 55,203 | 30,051 | 0.4% | 54.4% | 32.5% | 1.0 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 10,650 | 1,742,188 | 27,511 | 0.4% | 1.6% | 41.7% | 1.1 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 868 | 27,483 | 27,483 | 0.4% | 100.0% | 92.4% | 3.1 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,606 | 31,020 | 27,478 | 0.4% | 88.6% | 85.8% | 2.0 bps | 0.07% | 98.2% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 24,598 | 24,598 | 0.4% | 100.0% | 73.3% | 2.6 bps | 0.06% | 50.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 208 | 38,168 | 22,702 | 0.3% | 59.5% | 37.5% | 0.4 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 193 | 16,621 | 16,621 | 0.2% | 100.0% | 66.9% | 4.7 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 15,238 | 15,238 | 0.2% | 100.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 838 | 36,144 | 12,245 | 0.2% | 33.9% | 98.7% | 3.4 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,399 | 354,028 | 9,871 | 0.1% | 2.8% | 0.2% | -0.1 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 652 | 9,820 | 9,735 | 0.1% | 99.1% | 98.0% | 5.0 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 232 | 47,704 | 7,696 | 0.1% | 16.1% | 4.2% | 0.1 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 69 | 7,172 | 7,119 | 0.1% | 99.3% | 72.7% | 0.5 bps | 0.17% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 232 | 39,633 | 6,566 | 0.1% | 16.6% | 23.3% | 0.6 bps | 0.08% | 100.0% |
| XNYS(XNYS) | market | 48 | 4,427 | 4,304 | 0.1% | 97.2% | 66.1% | 1.7 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 90 | 5,329 | 4,243 | 0.1% | 79.6% | 90.3% | 0.4 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 68 | 3,569 | 3,308 | 0.0% | 92.7% | 99.6% | 10.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 110 | 18,404 | 2,281 | 0.0% | 12.4% | 85.2% | 4.7 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 108 | 8,840 | 2,054 | 0.0% | 23.2% | 0.5% | 0.0 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 54 | 1,892 | 1,892 | 0.0% | 100.0% | 97.6% | 5.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 4,112 | 1,786 | 0.0% | 43.4% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 500 | 49,418 | 1,318 | 0.0% | 2.7% | 90.0% | 57.8 bps | 1.37% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 415 | 13,603 | 1,290 | 0.0% | 9.5% | 99.3% | 5.2 bps | -0.01% | 98.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 39 | 1,262 | 1,262 | 0.0% | 100.0% | 100.0% | 7.5 bps | -0.03% | 100.0% |
| ARCX(ARCX) | market | 1 | 1,000 | 1,000 | 0.0% | 100.0% | 63.0% | 2.1 bps | 0.27% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 262 | 24,247 | 784 | 0.0% | 3.2% | 59.4% | 1.5 bps | 0.01% | 80.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 9 | 2,987 | 599 | 0.0% | 20.1% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,904 | 752,679 | 589 | 0.0% | 0.1% | 78.8% | 0.5 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 68 | 6,376 | 576 | 0.0% | 9.0% | 77.6% | 58.5 bps | 1.95% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 6 | 525 | 525 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.11% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 11 | 467 | 467 | 0.0% | 100.0% | 13.7% | 0.9 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 6,960 | 210,633 | 418 | 0.0% | 0.2% | 99.1% | 6.0 bps | -0.01% | 89.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,741 | 552 | 418 | 0.0% | 75.8% | 99.9% | 6.2 bps | -0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 28 | 418 | 418 | 0.0% | 100.0% | 84.4% | 5.3 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,644 | 164,934 | 354 | 0.0% | 0.2% | 99.0% | 6.2 bps | -0.01% | 89.9% |
| HRT FINANCIAL LP(HRTS) | market | 77 | 6,702 | 223 | 0.0% | 3.3% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 208 | 2,045 | 182 | 0.0% | 8.9% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,969 | 90,791 | 153 | 0.0% | 0.2% | 79.6% | 3.0 bps | 0.01% | 51.4% |
| EDWARD JONES(EDJF) | market | 241 | 99 | 99 | 0.0% | 100.0% | 99.8% | 5.0 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 1,651 | 20,358 | 99 | 0.0% | 0.5% | 99.8% | 4.7 bps | 0.00% | 99.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,991 | 308,235 | 74 | 0.0% | 0.0% | 96.8% | 4.5 bps | 0.04% | 98.6% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 47 | 46 | 0.0% | 97.8% | 25.9% | 2.1 bps | 0.23% | 95.1% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 125 | 38 | 0.0% | 30.4% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 43 | 37 | 0.0% | 86.0% | 100.0% | 5.1 bps | 0.29% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 32 | 32 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.40% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 38 | 672 | 28 | 0.0% | 4.2% | 100.0% | 6.3 bps | -0.01% | 66.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 8 | 132 | 19 | 0.0% | 14.4% | 97.7% | 15.9 bps | 0.06% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 177 | 764 | 19 | 0.0% | 2.4% | 98.4% | 5.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 161 | 8,804 | 13 | 0.0% | 0.1% | 98.7% | 2.8 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 163 | 9,104 | 13 | 0.0% | 0.1% | 97.6% | 2.9 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 54 | 13 | 13 | 0.0% | 94.3% | 100.0% | 5.8 bps | -0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 32 | 2,617 | 8 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 880 | 45,160 | 5 | 0.0% | 0.0% | 86.6% | 4.1 bps | 0.00% | 98.8% |
| &PARTNERS(APRT) | market | 80 | 932 | 4 | 0.0% | 0.4% | 97.0% | 6.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 725 | 19,077 | 2 | 0.0% | 0.0% | 95.0% | 3.5 bps | 0.02% | 99.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 28 | 126 | 2 | 0.0% | 1.5% | 96.9% | 5.2 bps | 0.86% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.86% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 54 | 549 | 1 | 0.0% | 0.2% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 4 | 1 | 0.0% | 25.0% | 66.7% | 0.0 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 11 | 125 | 1 | 0.0% | 0.7% | 99.3% | 1.3 bps | 0.57% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.57% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 2 | 101 | 1 | 0.0% | 0.7% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 13 | 91 | 1 | 0.0% | 0.6% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 54 | 1,340 | 0 | 0.0% | 0.0% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 180 | 1,418 | 0 | 0.0% | — | 94.9% | 3.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,182 | 8,307 | 0 | 0.0% | — | 93.6% | 2.2 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 71 | 184 | 0 | 0.0% | — | 98.4% | 5.7 bps | — | 93.4% |
| AVENUE SECURITIES LLC(AVNU) | market | 10 | 529 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 107 | 2,140 | 0 | 0.0% | — | 94.0% | 3.6 bps | — | 99.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 9 | 991 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 34 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 5 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 6 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 968 | 8,457 | 0 | 0.0% | — | 92.4% | 5.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 18 | 62 | 0 | 0.0% | — | 99.9% | 1.3 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 74 | 1,485 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 450 | 20,988 | 0 | 0.0% | — | 99.6% | 2.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 7 | 700 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 0 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 6 | 7 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,047 | 8,571 | 0 | 0.0% | — | 92.5% | 5.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 18 | 62 | 0 | 0.0% | — | 99.9% | 1.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 720 | 18,951 | 0 | 0.0% | — | 94.9% | 3.5 bps | — | 99.8% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 127 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 375 | 8,469 | 0 | 0.0% | — | 96.0% | 2.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 30 | 0 | 0.0% | — | 100.0% | 18.4 bps | — | 66.7% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 41 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 134 | 1,750 | 0 | 0.0% | — | 65.1% | 1.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 15 | 262 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 9 | 137 | 0 | 0.0% | — | 97.7% | 15.9 bps | — | 72.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,505 | 210,300 | 0 | 0.0% | — | 37.0% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5 | 649 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 7 | 53 | 0 | 0.0% | — | 98.1% | 8.2 bps | — | 34.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 5 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 17 | 16 | 0 | 0.0% | — | 65.8% | 2.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 30 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 127 | 1,049 | 0 | 0.0% | — | 95.6% | 1.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 808 | 31,262 | 0 | 0.0% | — | 95.1% | 3.2 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 573 | 18,163 | 0 | 0.0% | — | 96.2% | 2.9 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1 | 7 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 256 | 6,148 | 0 | 0.0% | — | 88.9% | 3.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 7 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 12 | 82 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 133 | 159 | 0 | 0.0% | — | 92.5% | 4.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 330 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 7 | 70 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 74.3% |
| TRADE-PMR INC.(TPMR) | market | 55 | 914 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 12 | 385 | 0 | 0.0% | — | 0.0% | -4.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 142 | 141 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 110 | 136 | 0 | 0.0% | — | 93.4% | 5.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 8 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 239 | 19,756 | 0 | 0.0% | — | 74.5% | 1.6 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 10 | 439 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 10 | 1,883 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 158 | 181 | 0 | 0.0% | — | 92.3% | 1.9 bps | — | 99.9% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 27 | 233 | 0 | 0.0% | — | 95.7% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 8 | 195 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,200 | 2,889 | 0 | 0.0% | — | 89.4% | 4.6 bps | — | 100.0% |