BNY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 9,062,480 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BNY
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 | 80,287 | 8,501,726 | 3,706,826 | 40.9% | 43.6% | 16.3% | 0.1 bps | 0.04% | 99.8% |
| ARCX(ARCX) | marketable_limit | 52,985 | 4,139,377 | 848,610 | 9.4% | 20.5% | 15.2% | 0.2 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | market | 13,110 | 627,580 | 588,160 | 6.5% | 93.7% | 93.1% | 2.6 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 27,835 | 2,597,082 | 553,253 | 6.1% | 21.3% | 21.6% | 0.2 bps | 0.04% | 99.4% |
| Cboe BZX Exchange(BATS) | marketable_limit | 229,023 | 22,117,467 | 513,110 | 5.7% | 2.3% | 12.9% | -0.2 bps | 0.14% | 73.6% |
| G1 Execution Services(ETMM) | market | 8,172 | 494,828 | 494,828 | 5.5% | 100.0% | 92.3% | 2.3 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 6,751 | 342,339 | 329,747 | 3.6% | 96.3% | 98.5% | 2.8 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,032 | 278,911 | 254,209 | 2.8% | 91.1% | 96.3% | 2.5 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 178,220 | 19,215,864 | 217,084 | 2.4% | 1.1% | 14.3% | -0.7 bps | 0.21% | 72.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,451 | 150,984 | 150,984 | 1.7% | 100.0% | 86.5% | 2.4 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 17,977 | 2,929,230 | 149,063 | 1.6% | 5.1% | 28.0% | 0.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,882 | 313,723 | 105,383 | 1.2% | 33.6% | 11.6% | 0.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,680 | 104,637 | 103,430 | 1.1% | 98.8% | 78.2% | 2.6 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,047 | 126,331 | 83,122 | 0.9% | 65.8% | 50.7% | 0.1 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 125,743 | 19,670,061 | 72,622 | 0.8% | 0.4% | 28.1% | 1.4 bps | 0.27% | 62.6% |
| StoneX Financial, Inc.(INTL) | market | 1,151 | 67,556 | 66,747 | 0.7% | 98.8% | 91.7% | 2.4 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 70,474 | 66,688 | 0.7% | 94.6% | 55.1% | 0.9 bps | 0.05% | 50.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,093 | 69,138 | 63,922 | 0.7% | 92.5% | 99.3% | 2.1 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,213 | 132,162 | 59,599 | 0.7% | 45.1% | 72.2% | 1.5 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,865 | 1,403,749 | 50,438 | 0.6% | 3.6% | 89.8% | 4.1 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,736 | 1,504,368 | 47,732 | 0.5% | 3.2% | 33.9% | 1.0 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 543 | 120,084 | 45,438 | 0.5% | 37.8% | 12.0% | 0.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 43,790 | 43,785 | 0.5% | 100.0% | 88.0% | 2.8 bps | 0.04% | 49.8% |
| XASE(XASE) | marketable_limit | 13,243 | 1,421,402 | 43,564 | 0.5% | 3.1% | 7.9% | 0.0 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,004 | 212,294 | 41,949 | 0.5% | 19.8% | 34.2% | 0.7 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 22,192 | 2,486,620 | 40,693 | 0.4% | 1.6% | 18.9% | 0.2 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 110,760 | 15,750,464 | 39,669 | 0.4% | 0.3% | 11.4% | -1.7 bps | 0.20% | 74.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,915 | 42,094 | 38,552 | 0.4% | 91.6% | 93.2% | 1.9 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 19,436 | 1,522,697 | 35,019 | 0.4% | 2.3% | 23.6% | 0.3 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 827 | 28,390 | 27,713 | 0.3% | 97.6% | 96.0% | 2.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 12,173 | 1,977,806 | 25,698 | 0.3% | 1.3% | 12.7% | 0.2 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,520 | 118,373 | 21,259 | 0.2% | 18.0% | 81.3% | 1.5 bps | 0.03% | 77.7% |
| G1 Execution Services(ETMM) | marketable_limit | 342 | 19,922 | 19,922 | 0.2% | 100.0% | 90.5% | 3.2 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,296 | 17,245 | 15,605 | 0.2% | 90.5% | 45.1% | 0.5 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 150 | 21,777 | 13,283 | 0.1% | 61.0% | 23.9% | -3.7 bps | 0.10% | 88.7% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,057 | 314,832 | 13,054 | 0.1% | 4.1% | 0.0% | -0.0 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 80 | 10,185 | 10,154 | 0.1% | 99.7% | 98.0% | 1.2 bps | 0.12% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 525 | 111,454 | 9,809 | 0.1% | 8.8% | 93.1% | 3.3 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 42 | 7,241 | 7,241 | 0.1% | 100.0% | 100.0% | 2.5 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 228 | 27,307 | 5,158 | 0.1% | 18.9% | 4.8% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,521 | 4,517 | 0.0% | 99.9% | 97.8% | 0.1 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 56 | 4,324 | 4,324 | 0.0% | 100.0% | 89.4% | 1.7 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,234 | 118,852 | 3,465 | 0.0% | 2.9% | 97.2% | 3.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 7 | 3,438 | 3,438 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.14% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,232 | 449,196 | 3,404 | 0.0% | 0.8% | 92.1% | 2.8 bps | 0.02% | 71.8% |
| TLQNA(TLQNA) | marketable_limit | 692 | 1,847,591 | 2,960 | 0.0% | 0.2% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 191 | 42,396 | 2,959 | 0.0% | 7.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 171 | 18,376 | 1,964 | 0.0% | 10.7% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 469 | 28,708 | 1,814 | 0.0% | 6.3% | 98.6% | 2.3 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 31 | 1,840 | 1,740 | 0.0% | 94.6% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,466 | 1,560 | 1,313 | 0.0% | 84.2% | 99.9% | 4.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 15,568 | 611,347 | 1,313 | 0.0% | 0.2% | 97.0% | 3.1 bps | -0.00% | 94.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 2,747 | 1,264 | 0.0% | 46.0% | 84.2% | 3.1 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 10,813 | 391,155 | 1,231 | 0.0% | 0.3% | 96.8% | 3.3 bps | -0.00% | 96.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 37 | 4,926 | 733 | 0.0% | 14.9% | 40.9% | 0.5 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 202 | 8,183 | 409 | 0.0% | 5.0% | 99.0% | 1.5 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 566 | 316 | 0.0% | 55.8% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 47 | 9,034 | 300 | 0.0% | 3.3% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,066 | 668,740 | 254 | 0.0% | 0.0% | 43.3% | 0.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 251 | 250 | 0.0% | 99.6% | 29.1% | 0.8 bps | 0.16% | 82.5% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 9 | 228 | 228 | 0.0% | 100.0% | 100.0% | 5.2 bps | 0.00% | 75.9% |
| JUMP EXECUTION, LLC(JRET) | market | 10 | 567 | 211 | 0.0% | 37.2% | 87.3% | 1.7 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 710 | 54,703 | 200 | 0.0% | 0.4% | 80.2% | 1.8 bps | 0.00% | 92.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 9 | 181 | 181 | 0.0% | 100.0% | 100.0% | 8.7 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 11,981 | 683,843 | 176 | 0.0% | 0.0% | 86.5% | 2.2 bps | 0.02% | 92.1% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 6,104 | 104 | 0.0% | 1.7% | 3.8% | -5.0 bps | 0.55% | 3.8% |
| ARCX(ARCX) | market | 7 | 123 | 83 | 0.0% | 67.5% | 61.8% | 3.8 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 1 | 24 | 24 | 0.0% | 100.0% | 100.0% | 10.4 bps | -0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 17 | 6,701 | 22 | 0.0% | 0.3% | 95.1% | 2.3 bps | 0.03% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 182 | 1,430 | 20 | 0.0% | 1.4% | 99.7% | 3.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 103 | 1,246 | 19 | 0.0% | 1.5% | 97.0% | 3.2 bps | 0.01% | 43.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 322 | 108,566 | 16 | 0.0% | 0.0% | 59.3% | -0.8 bps | -0.01% | 99.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 311 | 35,192 | 16 | 0.0% | 0.0% | 59.2% | -0.9 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 53 | 18 | 16 | 0.0% | 85.5% | 97.0% | 3.8 bps | -0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 3 | 14 | 14 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 12 | 31 | 9 | 0.0% | 29.0% | 100.0% | 1.7 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,341 | 66,474 | 9 | 0.0% | 0.0% | 81.3% | 2.6 bps | -0.00% | 99.4% |
| FUTU CLEARING INC(FUTC) | market | 89 | 339 | 6 | 0.0% | 1.8% | 98.2% | 3.2 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 43 | 7 | 6 | 0.0% | 86.3% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| EDWARD JONES(EDJF) | market | 12 | 6 | 6 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 828 | 20,558 | 6 | 0.0% | 0.0% | 97.6% | 2.5 bps | 0.01% | 99.9% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 94 | 1,323 | 4 | 0.0% | 0.3% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 153 | 4,468 | 3 | 0.0% | 0.1% | 99.2% | 3.3 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 9 | 9 | 2 | 0.0% | 22.2% | 100.0% | 3.0 bps | 0.02% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 2 | 2 | 2 | 0.0% | 100.0% | 50.0% | 1.2 bps | 0.11% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 862 | 44,380 | 2 | 0.0% | 0.0% | 97.3% | 2.9 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 57 | 1,730 | 1 | 0.0% | 0.1% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 165 | 6,125 | 1 | 0.0% | 0.0% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 15 | 237 | 1 | 0.0% | 0.3% | 99.7% | 3.5 bps | 0.77% | 99.8% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.77% | 25.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.43% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 16 | 259 | 0 | 0.0% | 0.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 7 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,626 | 2,808 | 0 | 0.0% | 0.0% | 86.9% | 3.1 bps | 0.04% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 358 | 12,991 | 0 | 0.0% | — | 99.3% | 2.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,721 | 11,815 | 0 | 0.0% | — | 94.7% | 1.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 188 | 1,042 | 0 | 0.0% | — | 98.6% | 1.5 bps | — | 99.6% |
| AVENUE SECURITIES LLC(AVNU) | market | 44 | 641 | 0 | 0.0% | — | 80.0% | 2.4 bps | — | 99.7% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 98 | 4,157 | 0 | 0.0% | — | 98.6% | 1.8 bps | — | 93.3% |
| Cboe BZX Exchange(BATS) | market | 439 | 43,900 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 11 | 373 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 21 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 6 | 46 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,824 | 13,761 | 0 | 0.0% | — | 88.2% | 4.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 16 | 229 | 0 | 0.0% | — | 86.9% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 28 | 399 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 607 | 35,552 | 0 | 0.0% | — | 98.9% | 2.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 35 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 10.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 4 | 275 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,903 | 13,930 | 0 | 0.0% | — | 88.3% | 4.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 16 | 229 | 0 | 0.0% | — | 86.9% | 0.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 856 | 44,328 | 0 | 0.0% | — | 97.3% | 2.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 195 | 9,777 | 0 | 0.0% | — | 68.4% | 1.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 10 | 1,276 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 70 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 154 | 1,730 | 0 | 0.0% | — | 99.9% | 0.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 2,045 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 20 | 12,991 | 0 | 0.0% | — | 92.1% | 1.7 bps | — | 6.3% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 225 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,032 | 267,900 | 0 | 0.0% | — | 30.2% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 23 | 10,927 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 98 | 129 | 0 | 0.0% | — | 91.5% | 2.6 bps | — | 62.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 7 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 49 | 72 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 52 | 17,960 | 0 | 0.0% | — | 37.5% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 359 | 0 | 0.0% | — | 55.7% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,082 | 108,547 | 0 | 0.0% | — | 95.3% | 2.4 bps | — | 97.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 276 | 9,188 | 0 | 0.0% | — | 94.7% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 105 | 100,174 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 116 | 4,902 | 0 | 0.0% | — | 90.9% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 82 | 97,232 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 31 | 652 | 0 | 0.0% | — | 89.0% | 1.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 143 | 238 | 0 | 0.0% | — | 87.4% | 2.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 586 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 19 | 3,640 | 0 | 0.0% | — | 95.1% | 0.2 bps | — | 86.1% |
| TLQNA(TLQNA) | market | 2 | 1,800 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 83 | 7,858 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 284 | 5,265 | 0 | 0.0% | — | 0.0% | -1.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 330 | 340 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 248 | 1,407 | 0 | 0.0% | — | 97.6% | 2.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 40 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 377 | 18,547 | 0 | 0.0% | — | 71.5% | 2.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 23 | 1,014 | 0 | 0.0% | — | 95.1% | 4.9 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 880 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 233 | 1,841 | 0 | 0.0% | — | 99.3% | 1.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 12 | 160 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 60 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |