ABBV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 170 •
Total Executed Volume: 18,553,922 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ABBV
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 | 139,321 | 17,857,451 | 7,467,139 | 40.2% | 41.8% | 20.5% | 0.2 bps | 0.04% | 99.7% |
| ARCX(ARCX) | marketable_limit | 99,199 | 9,959,376 | 1,924,867 | 10.4% | 19.3% | 20.7% | 0.2 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 501,186 | 46,959,228 | 1,064,916 | 5.7% | 2.3% | 19.3% | -1.3 bps | 0.13% | 75.5% |
| Virtu Americas LLC(NITE) | market | 39,606 | 1,174,160 | 1,044,224 | 5.6% | 88.9% | 92.1% | 2.7 bps | 0.02% | 99.7% |
| G1 Execution Services(ETMM) | market | 24,254 | 1,033,153 | 1,033,153 | 5.6% | 100.0% | 88.8% | 2.4 bps | 0.03% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 42,236 | 3,941,356 | 839,265 | 4.5% | 21.3% | 29.7% | 0.3 bps | 0.04% | 99.8% |
| HRT Financial LP(HRTF) | market | 18,830 | 712,405 | 680,237 | 3.7% | 95.5% | 96.4% | 2.8 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 16,131 | 644,209 | 561,631 | 3.0% | 87.2% | 91.5% | 2.5 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 347,935 | 37,602,473 | 452,778 | 2.4% | 1.2% | 19.2% | -0.8 bps | 0.38% | 77.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 7,671 | 383,616 | 383,616 | 2.1% | 100.0% | 82.4% | 2.2 bps | 0.04% | 96.2% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,203 | 682,944 | 300,914 | 1.6% | 44.1% | 7.0% | 0.1 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 45,824 | 5,875,884 | 294,316 | 1.6% | 5.0% | 42.0% | 0.3 bps | 0.05% | 99.6% |
| UBS SECURITIES, LLC(UBSS) | market | 7,683 | 277,102 | 260,597 | 1.4% | 94.0% | 99.1% | 2.7 bps | 0.03% | 100.0% |
| XCIS(XCIS) | marketable_limit | 27,192 | 3,343,588 | 155,720 | 0.8% | 4.7% | 23.5% | 0.3 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,298 | 374,162 | 145,842 | 0.8% | 39.0% | 12.6% | 0.1 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,088 | 568,080 | 144,041 | 0.8% | 25.4% | 45.7% | 0.8 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 4,221 | 143,673 | 140,822 | 0.8% | 98.0% | 92.5% | 2.5 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 289,049 | 32,079,946 | 133,499 | 0.7% | 0.4% | 15.5% | -2.7 bps | 0.02% | 82.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,618 | 250,112 | 125,411 | 0.7% | 50.1% | 36.9% | 0.2 bps | 0.05% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 188,497 | 26,829,290 | 124,999 | 0.7% | 0.5% | 16.0% | 1.8 bps | 0.12% | 76.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,306 | 126,581 | 122,363 | 0.7% | 96.7% | 98.1% | 3.9 bps | 0.03% | 99.9% |
| XASE(XASE) | marketable_limit | 23,315 | 3,451,317 | 113,871 | 0.6% | 3.3% | 9.2% | 0.1 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,939 | 257,111 | 89,974 | 0.5% | 35.0% | 29.7% | 1.0 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,041 | 75,577 | 66,534 | 0.4% | 88.0% | 94.0% | 2.0 bps | 0.04% | 99.8% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 64,173 | 63,550 | 0.3% | 99.0% | 97.3% | 3.5 bps | 0.04% | 49.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,341 | 357,386 | 62,802 | 0.3% | 17.6% | 84.4% | 3.1 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 24,312 | 3,049,693 | 61,976 | 0.3% | 2.0% | 37.4% | 0.4 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 23,617 | 2,872,401 | 57,867 | 0.3% | 2.0% | 30.7% | 0.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 64,965 | 55,735 | 0.3% | 85.8% | 84.5% | 2.7 bps | 0.04% | 49.8% |
| HRT Financial LP(HRTF) | marketable_limit | 2,143 | 55,270 | 52,984 | 0.3% | 95.9% | 96.0% | 3.0 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 937 | 60,951 | 48,674 | 0.3% | 79.9% | 61.4% | 0.9 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 981 | 48,900 | 48,672 | 0.3% | 99.5% | 83.0% | 2.8 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 11,386 | 1,937,856 | 44,820 | 0.2% | 2.3% | 45.7% | 0.5 bps | 0.05% | 98.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 633 | 44,561 | 43,252 | 0.2% | 97.1% | 93.6% | 1.5 bps | 0.12% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 888 | 3,097,095 | 43,217 | 0.2% | 1.4% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 290 | 43,296 | 42,145 | 0.2% | 97.3% | 92.5% | 2.7 bps | 0.02% | 59.7% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 52 | 60,216 | 23,780 | 0.1% | 39.5% | 12.7% | 0.5 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 12,856 | 390,934 | 21,659 | 0.1% | 5.5% | 97.5% | 3.5 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,690 | 126,664 | 20,597 | 0.1% | 16.3% | 99.5% | 3.9 bps | 0.00% | 98.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 510 | 20,429 | 20,429 | 0.1% | 100.0% | 100.0% | 6.9 bps | -0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 3,527 | 576,511 | 19,880 | 0.1% | 3.4% | 1.6% | -0.0 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 120 | 19,158 | 19,158 | 0.1% | 100.0% | 92.7% | 4.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 628 | 97,826 | 17,544 | 0.1% | 17.9% | 7.8% | 0.1 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 4,043 | 126,146 | 16,410 | 0.1% | 13.0% | 98.7% | 2.8 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 234 | 14,532 | 13,743 | 0.1% | 94.6% | 85.7% | 0.3 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 537 | 12,951 | 12,301 | 0.1% | 95.0% | 99.2% | 2.4 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 10,096 | 10,085 | 0.1% | 99.9% | 99.6% | 0.0 bps | 0.08% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 7,290 | 7,290 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,767 | 77,179 | 5,659 | 0.0% | 7.3% | 96.1% | 3.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 231 | 36,393 | 4,242 | 0.0% | 11.7% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 33 | 4,013 | 4,013 | 0.0% | 100.0% | 75.1% | 0.6 bps | 0.11% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 8 | 3,997 | 3,997 | 0.0% | 100.0% | 99.9% | 2.6 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 599 | 18,625 | 3,590 | 0.0% | 19.3% | 99.9% | 3.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 44,987 | 1,209,869 | 3,383 | 0.0% | 0.3% | 95.5% | 3.5 bps | -0.00% | 98.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 18,355 | 4,582 | 3,383 | 0.0% | 73.8% | 99.7% | 4.5 bps | -0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 114 | 36,197 | 3,189 | 0.0% | 8.8% | 9.2% | -6.2 bps | 0.05% | 74.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 35,603 | 840,353 | 3,080 | 0.0% | 0.4% | 96.5% | 3.8 bps | -0.00% | 98.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 140 | 60,517 | 2,676 | 0.0% | 4.4% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 204 | 13,386 | 2,256 | 0.0% | 16.9% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 90 | 10,529 | 2,126 | 0.0% | 20.2% | 25.8% | 55.7 bps | -0.70% | 16.5% |
| ALPHAX US(ALPX) | marketable_limit | 6,304 | 1,214,099 | 1,929 | 0.0% | 0.2% | 70.6% | 0.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 31 | 38,592 | 1,853 | 0.0% | 4.8% | 90.1% | 4.6 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 17 | 2,689 | 1,772 | 0.0% | 65.9% | 9.3% | -0.2 bps | 0.08% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 8,190 | 649,976 | 1,372 | 0.0% | 0.2% | 93.3% | 3.3 bps | 0.01% | 64.4% |
| XNYS(XNYS) | market | 24 | 1,015 | 1,014 | 0.0% | 99.9% | 68.7% | 1.4 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 36 | 2,392 | 965 | 0.0% | 40.3% | 100.0% | 5.0 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 19 | 658 | 658 | 0.0% | 100.0% | 100.0% | 3.4 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 35 | 2,073 | 560 | 0.0% | 27.0% | 94.9% | 2.4 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 34,856 | 1,416,097 | 559 | 0.0% | 0.0% | 88.8% | 2.2 bps | 0.02% | 96.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 416 | 402 | 0.0% | 96.8% | 32.4% | 1.8 bps | 0.10% | 97.4% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 109 | 330 | 278 | 0.0% | 84.2% | 100.0% | 1.3 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 90 | 274 | 274 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 196 | 43,980 | 200 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 434 | 4,368 | 168 | 0.0% | 3.8% | 98.6% | 3.8 bps | 0.01% | 53.6% |
| EDWARD JONES(EDJF) | market | 338 | 159 | 159 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.00% | 99.9% |
| Edward Jones(EDJO) | market | 4,632 | 109,530 | 159 | 0.0% | 0.1% | 94.3% | 2.9 bps | 0.00% | 90.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 8 | 112 | 110 | 0.0% | 98.2% | 100.0% | 0.4 bps | 0.05% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 101 | 100 | 0.0% | 99.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,159 | 48,451 | 60 | 0.0% | 0.1% | 97.3% | 3.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 440 | 88 | 60 | 0.0% | 67.6% | 99.8% | 4.0 bps | -0.01% | 99.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,197 | 99,309 | 60 | 0.0% | 0.1% | 98.1% | 4.0 bps | -0.00% | 96.9% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 48 | 1,655 | 51 | 0.0% | 3.1% | 83.9% | 2.4 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,123 | 279,669 | 45 | 0.0% | 0.0% | 71.8% | 1.2 bps | 0.01% | 76.1% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,688 | 147,473 | 26 | 0.0% | 0.0% | 84.9% | 2.6 bps | 0.01% | 86.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 51 | 26 | 26 | 0.0% | 100.0% | 99.0% | 3.4 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 227 | 1,202 | 24 | 0.0% | 2.0% | 99.4% | 3.8 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 348 | 3,982 | 21 | 0.0% | 0.5% | 99.1% | 2.9 bps | 0.14% | 99.8% |
| FUTU CLEARING INC(FUTF) | market | 140 | 26 | 21 | 0.0% | 80.0% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 7 | 96 | 19 | 0.0% | 19.8% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 157 | 1,556 | 18 | 0.0% | 1.2% | 99.6% | 3.3 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 483 | 77,150 | 14 | 0.0% | 0.0% | 66.1% | 0.3 bps | 0.00% | 99.9% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 12 | 12 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.58% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 12 | 12 | 7 | 0.0% | 58.3% | 88.9% | 1.9 bps | 0.06% | 72.7% |
| &PARTNERS(APRT) | market | 304 | 11,392 | 6 | 0.0% | 0.1% | 81.1% | 1.8 bps | 0.00% | 53.6% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 92 | 1,333 | 5 | 0.0% | 0.4% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 22 | 4,941 | 5 | 0.0% | 0.1% | 0.2% | 0.0 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 87 | 2,035 | 4 | 0.0% | 0.2% | 99.8% | 1.6 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 20 | 6 | 4 | 0.0% | 68.8% | 0.0% | 0.0 bps | 0.16% | 94.9% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 44 | 462 | 2 | 0.0% | 0.4% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 120 | 2 | 0.0% | 1.7% | 100.0% | 5.5 bps | -0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | -0.0 bps | 0.33% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 3 | 1 | 0.0% | 33.3% | 100.0% | 3.6 bps | 0.01% | 100.0% |
| GREEN PIER FINTECH LLC(GNPR) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 11.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 10 | 0 | 0 | 0.0% | 100.0% | 91.8% | 2.9 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,914 | 7,933 | 0 | 0.0% | 0.0% | 89.9% | 3.5 bps | 0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 116 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 12 | 12 | 0 | 0.0% | — | 83.3% | 9.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 477 | 16,339 | 0 | 0.0% | — | 99.3% | 3.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 6,207 | 20,689 | 0 | 0.0% | — | 95.5% | 2.6 bps | — | 94.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 232 | 687 | 0 | 0.0% | — | 75.4% | 2.0 bps | — | 99.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 239 | 1,983 | 0 | 0.0% | — | 96.4% | 2.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 779 | 34,003 | 0 | 0.0% | — | 96.5% | 3.1 bps | — | 79.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 250 | 0 | 0.0% | — | — | — | — | — |
| Cboe BZX Exchange(BATS) | market | 484 | 48,400 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 94 | 7,026 | 0 | 0.0% | — | 99.3% | 3.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 1,028 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 57 | 134 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 4 | 6 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 20 | 2,477 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 13,900 | 61,530 | 0 | 0.0% | — | 93.1% | 3.6 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 92 | 2,300 | 0 | 0.0% | — | 33.6% | -2.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 304 | 17,301 | 0 | 0.0% | — | 99.5% | 1.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 1,707 | 105,203 | 0 | 0.0% | — | 88.3% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 26 | 51 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 21 | 48 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 21 | 186 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 9 | 92 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 3 | 280 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 14,013 | 61,752 | 0 | 0.0% | — | 93.1% | 3.6 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 92 | 2,300 | 0 | 0.0% | — | 33.6% | -2.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,637 | 144,596 | 0 | 0.0% | — | 84.6% | 2.6 bps | — | 86.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 116 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 220 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 972 | 45,178 | 0 | 0.0% | — | 62.3% | 0.6 bps | — | 69.7% |
| AXOS CLEARING LLC(LGNT) | market | 285 | 5,690 | 0 | 0.0% | — | 99.8% | 0.9 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 5 | 218 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 46 | 1,386 | 0 | 0.0% | — | 85.6% | 2.1 bps | — | 16.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 3 | 340 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,499 | 510,700 | 0 | 0.0% | — | 40.2% | 0.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 79 | 9,011 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 66 | 386 | 0 | 0.0% | — | 45.6% | 0.9 bps | — | 75.6% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 23 | 35 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 458 | 708 | 0 | 0.0% | — | 99.3% | 2.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 414 | 16,544 | 0 | 0.0% | — | 83.5% | 1.1 bps | — | 95.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 6 | 217 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 7,204 | 436,514 | 0 | 0.0% | — | 75.9% | 0.3 bps | — | 77.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 3,081 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,613 | 53,996 | 0 | 0.0% | — | 95.8% | 2.8 bps | — | 99.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 786 | 2,335,610 | 0 | 0.0% | — | 63.3% | 1.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,174 | 27,632 | 0 | 0.0% | — | 93.0% | 2.9 bps | — | 99.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 566 | 1,914,370 | 0 | 0.0% | — | 89.1% | 1.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 137 | 691 | 0 | 0.0% | — | 91.2% | 3.3 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 198 | 814 | 0 | 0.0% | — | 93.2% | 4.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 14 | 690 | 0 | 0.0% | — | 89.5% | 1.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 137 | 4,604 | 0 | 0.0% | — | 96.1% | 1.4 bps | — | 52.5% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 57 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 221 | 4,909 | 0 | 0.0% | — | 99.9% | 3.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 62 | 1,333 | 0 | 0.0% | — | 0.0% | -14.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 1,101 | 996 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,353 | 3,025 | 0 | 0.0% | — | 90.2% | 3.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 14 | 25 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 59 | 454 | 0 | 0.0% | — | 99.9% | 2.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 20 | 448 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,777 | 95,815 | 0 | 0.0% | — | 88.3% | 3.8 bps | — | 98.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 62 | 4,811 | 0 | 0.0% | — | 94.7% | 6.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 98 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,768 | 3,519 | 0 | 0.0% | — | 99.1% | 2.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 102 | 698 | 0 | 0.0% | — | 99.8% | 1.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 51 | 1,606 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |