BMY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 173 •
Total Executed Volume: 50,257,986 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BMY
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 | 335,335 | 59,571,101 | 14,427,569 | 28.7% | 24.2% | 10.6% | 0.0 bps | 0.02% | 99.8% |
| ARCX(ARCX) | marketable_limit | 295,888 | 42,291,664 | 7,179,233 | 14.3% | 17.0% | 8.3% | -0.0 bps | 0.02% | 99.8% |
| Investors Exchange(IEXG) | marketable_limit | 208,923 | 45,869,073 | 5,740,135 | 11.4% | 12.5% | 8.6% | -0.1 bps | 0.02% | 99.6% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,139,229 | 173,857,902 | 5,330,212 | 10.6% | 3.1% | 9.9% | -9.8 bps | 0.33% | 78.2% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 852,374 | 126,663,566 | 2,576,498 | 5.1% | 2.0% | 8.5% | -13.5 bps | 0.42% | 82.2% |
| Virtu Americas LLC(NITE) | market | 23,096 | 2,657,151 | 2,296,205 | 4.6% | 86.4% | 82.9% | 0.9 bps | 0.01% | 99.2% |
| G1 Execution Services(ETMM) | market | 13,916 | 1,773,893 | 1,773,893 | 3.5% | 100.0% | 93.3% | 1.2 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | market | 12,351 | 1,393,715 | 1,327,226 | 2.6% | 95.2% | 89.0% | 0.8 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 7,372 | 1,038,546 | 847,559 | 1.7% | 81.6% | 92.1% | 0.8 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,302 | 1,686,641 | 723,831 | 1.4% | 42.9% | 61.7% | 0.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 8,803 | 3,070,602 | 695,076 | 1.4% | 22.6% | 19.8% | 0.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 4,027 | 535,918 | 535,918 | 1.1% | 100.0% | 84.2% | 0.8 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 467,088 | 85,574,229 | 534,837 | 1.1% | 0.6% | 11.6% | -11.3 bps | 0.35% | 73.3% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 493,427 | 93,424,960 | 518,745 | 1.0% | 0.6% | 5.3% | -12.6 bps | 0.48% | 79.2% |
| Virtu Americas LLC(NITE) | marketable_limit | 7,515 | 640,050 | 449,898 | 0.9% | 70.3% | 73.3% | 0.7 bps | 0.01% | 87.4% |
| Instinct X(MLIX) | marketable_limit | 110,840 | 18,316,946 | 424,574 | 0.8% | 2.3% | 11.2% | 0.0 bps | 0.03% | 99.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 377,147 | 377,140 | 0.8% | 100.0% | 57.6% | 0.0 bps | 0.03% | 39.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 2,808 | 2,434,788 | 352,386 | 0.7% | 14.5% | 12.7% | 0.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,710 | 323,754 | 308,803 | 0.6% | 95.4% | 64.9% | 1.4 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,789 | 1,145,618 | 305,070 | 0.6% | 26.6% | 39.4% | 0.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,011 | 336,267 | 303,258 | 0.6% | 90.2% | 90.7% | 0.9 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,214 | 311,225 | 288,459 | 0.6% | 92.7% | 83.1% | 0.7 bps | 0.01% | 99.2% |
| G1 Execution Services(ETMM) | marketable_limit | 1,513 | 287,082 | 287,082 | 0.6% | 100.0% | 80.3% | 0.8 bps | 0.01% | 92.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 34,392 | 7,865,762 | 260,075 | 0.5% | 3.3% | 24.2% | 0.2 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 7,589 | 8,610,710 | 244,874 | 0.5% | 2.8% | 81.5% | 1.3 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 7,319 | 2,102,262 | 230,029 | 0.5% | 10.9% | 18.4% | 0.2 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,743 | 247,444 | 229,288 | 0.5% | 92.7% | 83.0% | 0.8 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 221,133 | 219,322 | 0.4% | 99.2% | 63.1% | 0.7 bps | 0.03% | 49.4% |
| XASE(XASE) | marketable_limit | 17,006 | 2,467,368 | 187,045 | 0.4% | 7.6% | 3.5% | -0.0 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 126,763 | 16,815,283 | 146,644 | 0.3% | 0.9% | 17.3% | 0.2 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,097 | 68,931,892 | 117,040 | 0.2% | 0.2% | 97.4% | 1.6 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 60,005 | 13,592,572 | 112,796 | 0.2% | 0.8% | 15.6% | 0.2 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 36,615 | 6,524,377 | 97,959 | 0.2% | 1.5% | 30.5% | 0.5 bps | 0.03% | 96.7% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,642 | 490,792 | 95,980 | 0.2% | 19.6% | 56.6% | 0.6 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 801 | 124,657 | 89,523 | 0.2% | 71.8% | 73.6% | 0.5 bps | 0.02% | 97.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 440 | 89,430 | 87,372 | 0.2% | 97.7% | 52.6% | -0.3 bps | 0.03% | 89.4% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,934 | 105,417 | 84,413 | 0.2% | 80.1% | 19.0% | 0.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 63,301 | 63,292 | 0.1% | 100.0% | 98.5% | 0.2 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,614 | 454,380 | 43,083 | 0.1% | 9.5% | 2.9% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 6,302 | 1,911,381 | 38,574 | 0.1% | 2.0% | 0.5% | -0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,896 | 229,150 | 37,365 | 0.1% | 16.3% | 93.7% | 1.4 bps | 0.01% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 177 | 40,683 | 32,933 | 0.1% | 81.0% | 75.5% | 0.3 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 956 | 693,425 | 32,417 | 0.1% | 4.7% | 0.3% | -0.0 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,871 | 470,032 | 30,021 | 0.1% | 6.4% | 77.6% | 0.4 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,148 | 185,868 | 27,000 | 0.1% | 14.5% | 75.5% | 0.7 bps | -0.00% | 82.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 361 | 26,846 | 26,846 | 0.1% | 100.0% | 100.0% | 2.2 bps | -0.01% | 100.0% |
| XNYS(XNYS) | market | 62 | 38,750 | 26,511 | 0.1% | 68.4% | 13.6% | -2.8 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,929 | 230,248 | 22,168 | 0.0% | 9.6% | 92.0% | 1.2 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 147 | 12,664 | 12,664 | 0.0% | 100.0% | 98.6% | 1.2 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 15 | 6,278 | 6,278 | 0.0% | 100.0% | 99.5% | 0.7 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 94 | 5,754 | 5,754 | 0.0% | 100.0% | 91.5% | 1.8 bps | 0.00% | 98.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 66 | 22,424 | 4,212 | 0.0% | 18.8% | 86.5% | 0.9 bps | -0.00% | 86.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 33 | 4,210 | 4,210 | 0.0% | 100.0% | 100.0% | 1.6 bps | -0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 81 | 13,161 | 4,165 | 0.0% | 31.6% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 43 | 46,475 | 3,765 | 0.0% | 8.1% | 100.0% | 1.3 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 7,951 | 2,301,916 | 3,563 | 0.0% | 0.2% | 25.3% | 0.3 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 32,796 | 3,404,904 | 3,461 | 0.0% | 0.1% | 89.8% | 1.3 bps | -0.00% | 98.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 10,709 | 4,221 | 3,461 | 0.0% | 82.0% | 98.7% | 1.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 28,173 | 2,976,001 | 3,287 | 0.0% | 0.1% | 88.8% | 1.4 bps | -0.00% | 99.1% |
| ARCX(ARCX) | market | 10 | 10,824 | 3,232 | 0.0% | 29.9% | 2.8% | -1.3 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 30 | 35,883 | 2,610 | 0.0% | 7.3% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 872 | 60,090 | 2,338 | 0.0% | 3.9% | 93.7% | 0.8 bps | 0.01% | 94.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 248 | 605,174 | 1,400 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 6,121 | 1,206,607 | 1,353 | 0.0% | 0.1% | 81.3% | 1.0 bps | 0.00% | 54.4% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 117 | 22,532 | 1,275 | 0.0% | 5.7% | 93.6% | 0.9 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 36 | 2,562 | 704 | 0.0% | 27.5% | 100.0% | 1.3 bps | 0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 122 | 563 | 563 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 131 | 676 | 563 | 0.0% | 83.3% | 98.1% | 1.0 bps | 0.03% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 13 | 441 | 441 | 0.0% | 100.0% | 92.5% | 0.3 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 24,938 | 3,393,161 | 420 | 0.0% | 0.0% | 83.4% | 0.7 bps | 0.01% | 97.4% |
| Cboe BZX Exchange(BATS) | market | 494 | 49,240 | 340 | 0.0% | 0.7% | 22.4% | -3.3 bps | -0.35% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 3,600 | 300 | 0.0% | 8.3% | 0.0% | -2.2 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 377 | 218 | 0.0% | 57.8% | 99.2% | 0.6 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 178 | 175 | 0.0% | 98.1% | 24.0% | 0.9 bps | 0.04% | 96.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 240 | 6,307 | 154 | 0.0% | 2.4% | 92.0% | 1.5 bps | 0.00% | 60.1% |
| EDWARD JONES(EDJF) | market | 287 | 137 | 137 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,797 | 119,240 | 137 | 0.0% | 0.1% | 97.0% | 1.3 bps | 0.00% | 99.8% |
| HRT FINANCIAL LP(HRTS) | market | 23 | 2,333 | 108 | 0.0% | 4.6% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,634 | 316,831 | 78 | 0.0% | 0.0% | 77.3% | 1.1 bps | -0.00% | 83.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 240 | 92 | 78 | 0.0% | 84.8% | 99.3% | 1.8 bps | -0.01% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,612 | 306,936 | 77 | 0.0% | 0.0% | 76.3% | 1.1 bps | -0.00% | 82.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 119 | 75 | 0.0% | 63.0% | 100.0% | 1.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 8,298 | 1,000,227 | 72 | 0.0% | 0.0% | 87.6% | 0.8 bps | 0.01% | 98.5% |
| FUTU CLEARING INC(FUTC) | market | 211 | 9,957 | 20 | 0.0% | 0.2% | 86.1% | 0.3 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 76 | 24 | 20 | 0.0% | 83.3% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,349 | 202,229 | 19 | 0.0% | 0.0% | 84.1% | 0.7 bps | 0.01% | 90.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 38 | 19 | 19 | 0.0% | 100.0% | 88.5% | 1.5 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 19 | 2,496 | 8 | 0.0% | 0.3% | 2.6% | 0.1 bps | 0.18% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 96 | 2,110 | 7 | 0.0% | 0.3% | 99.7% | 2.1 bps | -0.00% | 98.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 89 | 2,893 | 7 | 0.0% | 0.2% | 100.0% | 0.7 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 133 | 8,851 | 5 | 0.0% | 0.1% | 99.0% | 1.9 bps | 0.00% | 99.9% |
| Canaccord Genuity Inc.(CSTI) | market | 23 | 27 | 5 | 0.0% | 18.5% | 100.0% | 0.4 bps | 0.01% | 85.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 150 | 6,793 | 4 | 0.0% | 0.1% | 97.9% | 0.4 bps | 0.07% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 47 | 9 | 4 | 0.0% | 46.1% | 3.6% | 0.1 bps | 0.07% | 84.6% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 6 | 6 | 4 | 0.0% | 66.7% | 100.0% | 1.3 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 5 | 4 | 0.0% | 80.0% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 172 | 14,668 | 3 | 0.0% | 0.0% | 100.0% | 1.7 bps | 0.00% | 99.5% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 17 | 925 | 3 | 0.0% | 0.3% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 7 | 2 | 0.0% | 28.6% | 100.0% | 3.0 bps | -0.03% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 46 | 1,310 | 2 | 0.0% | 0.1% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 5 | 732 | 1 | 0.0% | 0.1% | 100.0% | 0.3 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 6,001 | 1 | 0.0% | 0.0% | 100.0% | 128.3 bps | -1.20% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 56 | 48,988 | 0 | 0.0% | 0.0% | 31.2% | -1.5 bps | 0.05% | 87.5% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 5,196 | 30,628 | 0 | 0.0% | 0.0% | 91.1% | 1.3 bps | 0.02% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 6 | 0 | 0.0% | — | 33.3% | 0.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 336 | 39,935 | 0 | 0.0% | — | 89.0% | 1.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,058 | 36,715 | 0 | 0.0% | — | 77.0% | 0.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 184 | 8,165 | 0 | 0.0% | — | 66.4% | 0.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 35 | 1,394 | 0 | 0.0% | — | 69.1% | 0.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 142 | 26,886 | 0 | 0.0% | — | 98.6% | 1.3 bps | — | 72.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 59 | 7,425 | 0 | 0.0% | — | 99.9% | 1.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 8 | 2,217 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 60 | 209 | 0 | 0.0% | — | 98.8% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 10 | 227 | 0 | 0.0% | — | 63.8% | 0.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 79 | 9,028 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,048 | 147,469 | 0 | 0.0% | — | 80.3% | 1.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 143 | 3,767 | 0 | 0.0% | — | 85.2% | 1.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 141 | 12,755 | 0 | 0.0% | — | 96.2% | 0.3 bps | — | 99.4% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 635 | 212,474 | 0 | 0.0% | — | 65.7% | -0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 7 | 1,275 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 11 | 20 | 0 | 0.0% | — | 77.0% | 1.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 16 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 57 | 3,234 | 0 | 0.0% | — | 98.1% | 0.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 25 | 446 | 0 | 0.0% | — | 96.2% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,149 | 147,988 | 0 | 0.0% | — | 80.3% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 143 | 3,767 | 0 | 0.0% | — | 85.2% | 1.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,311 | 195,478 | 0 | 0.0% | — | 83.7% | 0.7 bps | — | 90.3% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 7 | 3,738 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 414 | 123,505 | 0 | 0.0% | — | 54.2% | -3.6 bps | — | 63.7% |
| AXOS CLEARING LLC(LGNT) | market | 228 | 8,824 | 0 | 0.0% | — | 68.6% | -0.6 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 10 | 5,861 | 0 | 0.0% | — | 62.5% | 0.4 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 124 | 23,944 | 0 | 0.0% | — | 61.6% | -0.7 bps | — | 56.8% |
| MOSAIC ATS(MOAT) | marketable_limit | 2 | 300 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 6 | 54,656 | 0 | 0.0% | — | 12.6% | -2.0 bps | — | 86.6% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,824 | 614,400 | 0 | 0.0% | — | 24.2% | 0.4 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 161 | 131,537 | 0 | 0.0% | — | 99.5% | 1.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 11 | 44 | 0 | 0.0% | — | 81.8% | 1.2 bps | — | 93.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 19 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 65 | 214 | 0 | 0.0% | — | 98.4% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 298 | 43,457 | 0 | 0.0% | — | 66.0% | 0.6 bps | — | 98.2% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 15 | 2,102 | 0 | 0.0% | — | 52.0% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,962 | 355,482 | 0 | 0.0% | — | 80.0% | 2.0 bps | — | 86.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 850 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 3,363 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 4.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 815 | 135,342 | 0 | 0.0% | — | 85.8% | 0.8 bps | — | 82.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 33 | 684,635 | 0 | 0.0% | — | 28.6% | 0.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 384 | 51,900 | 0 | 0.0% | — | 96.3% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 26 | 684,277 | 0 | 0.0% | — | 20.8% | 0.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 153 | 5,322 | 0 | 0.0% | — | 65.0% | 0.7 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 179 | 747 | 0 | 0.0% | — | 91.2% | 1.0 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 15 | 4,324 | 0 | 0.0% | — | 75.0% | 0.1 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 400 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 123 | 72,271 | 0 | 0.0% | — | 40.9% | -2.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 871 | 83,366 | 0 | 0.0% | — | 0.0% | -18.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 507 | 1,385 | 0 | 0.0% | — | 96.3% | 0.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 654 | 3,227 | 0 | 0.0% | — | 83.5% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 22 | 1,568 | 0 | 0.0% | — | 69.6% | 0.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 47 | 1,013 | 0 | 0.0% | — | 99.5% | 1.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 49 | 5,520 | 0 | 0.0% | — | 26.8% | 0.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,238 | 151,473 | 0 | 0.0% | — | 91.7% | 1.9 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 120 | 15,687 | 0 | 0.0% | — | 63.0% | 1.2 bps | — | 74.3% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 709 | 912 | 0 | 0.0% | — | 56.8% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 452 | 6,886 | 0 | 0.0% | — | 93.3% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 124 | 5,830 | 0 | 0.0% | — | 83.7% | 0.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 18 | 2,652 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |