AMGN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 166 •
Total Executed Volume: 6,063,076 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on AMGN
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 99,365 | 6,835,840 | 1,427,943 | 23.6% | 20.9% | 26.9% | 0.2 bps | 0.04% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 410,124 | 26,324,034 | 489,802 | 8.1% | 1.9% | 15.5% | -13.7 bps | 0.65% | 80.9% |
| Virtu Americas LLC(NITE) | market | 23,227 | 534,801 | 465,140 | 7.7% | 87.0% | 88.4% | 2.6 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 14,614 | 442,255 | 442,229 | 7.3% | 100.0% | 94.4% | 3.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 12,235 | 360,061 | 342,801 | 5.7% | 95.2% | 92.9% | 3.0 bps | 0.02% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 32,378 | 1,635,555 | 317,953 | 5.2% | 19.4% | 30.5% | 0.3 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 9,330 | 301,005 | 252,905 | 4.2% | 84.0% | 82.5% | 2.0 bps | 0.05% | 89.4% |
| XNYS(XNYS) | marketable_limit | 41,448 | 2,530,540 | 220,673 | 3.6% | 8.7% | 24.3% | 0.2 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 288,379 | 20,716,378 | 189,698 | 3.1% | 0.9% | 16.0% | -17.7 bps | 0.86% | 81.5% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 6,108 | 170,597 | 170,597 | 2.8% | 100.0% | 82.3% | 2.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 4,190 | 158,835 | 148,615 | 2.5% | 93.6% | 87.8% | 3.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,570 | 325,592 | 138,061 | 2.3% | 42.4% | 8.3% | 0.1 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 157,547 | 138,049 | 2.3% | 87.6% | 56.9% | 0.8 bps | 0.09% | 46.5% |
| Instinct X(MLIX) | marketable_limit | 38,707 | 2,970,009 | 130,237 | 2.1% | 4.4% | 47.0% | 0.4 bps | 0.06% | 99.8% |
| UBS SECURITIES, LLC(UBSS) | market | 2,653 | 114,039 | 105,474 | 1.7% | 92.5% | 74.2% | 1.5 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 92,000 | 91,880 | 1.5% | 99.9% | 85.7% | 3.3 bps | 0.05% | 49.1% |
| StoneX Financial, Inc.(INTL) | market | 2,696 | 108,230 | 88,943 | 1.5% | 82.2% | 72.2% | 1.1 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,914 | 231,491 | 79,093 | 1.3% | 34.2% | 53.3% | 0.8 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,349 | 278,130 | 72,887 | 1.2% | 26.2% | 12.8% | 0.1 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,410 | 191,011 | 71,667 | 1.2% | 37.5% | 44.2% | 1.1 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,377 | 114,923 | 50,614 | 0.8% | 44.0% | 34.2% | 0.0 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 294,614 | 18,685,507 | 46,599 | 0.8% | 0.2% | 13.1% | -15.0 bps | 0.45% | 85.6% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 20,257 | 1,673,963 | 42,756 | 0.7% | 2.6% | 22.9% | 0.4 bps | 0.05% | 100.0% |
| XCIS(XCIS) | marketable_limit | 8,877 | 1,125,886 | 42,639 | 0.7% | 3.8% | 32.6% | 0.5 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,932 | 288,230 | 40,658 | 0.7% | 14.1% | 84.6% | 2.6 bps | 0.04% | 94.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 144,569 | 13,413,874 | 39,169 | 0.6% | 0.3% | 16.8% | -7.8 bps | 0.64% | 75.8% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 13,755 | 1,267,326 | 38,154 | 0.6% | 3.0% | 40.0% | 0.4 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 670 | 37,626 | 37,626 | 0.6% | 100.0% | 81.2% | 1.8 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,739 | 89,509 | 37,488 | 0.6% | 41.9% | 85.9% | 1.7 bps | 0.04% | 97.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,785 | 982,592 | 34,747 | 0.6% | 3.5% | 76.9% | 3.2 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 6,359 | 1,107,525 | 34,187 | 0.6% | 3.1% | 8.6% | 0.1 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 702 | 6,466,836 | 32,022 | 0.5% | 0.5% | 100.0% | 5.4 bps | 0.00% | 97.6% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 10,164 | 992,505 | 27,885 | 0.5% | 2.8% | 46.5% | 0.4 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,432 | 27,805 | 25,777 | 0.4% | 92.7% | 88.7% | 2.3 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 218 | 23,931 | 23,675 | 0.4% | 98.9% | 56.8% | 0.5 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 392 | 19,424 | 18,059 | 0.3% | 93.0% | 46.0% | 0.5 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,562 | 80,414 | 17,496 | 0.3% | 21.8% | 89.3% | 2.3 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 562 | 13,607 | 11,653 | 0.2% | 85.6% | 96.7% | 2.7 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 7,552 | 151,519 | 9,261 | 0.2% | 6.1% | 91.9% | 3.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,068 | 51,530 | 6,569 | 0.1% | 12.7% | 99.8% | 3.5 bps | 0.00% | 85.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 218 | 6,504 | 6,504 | 0.1% | 100.0% | 100.0% | 4.7 bps | -0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,938 | 213,557 | 6,218 | 0.1% | 2.9% | 0.6% | -0.0 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 198 | 6,033 | 6,033 | 0.1% | 100.0% | 86.3% | 2.8 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,281 | 5,279 | 0.1% | 100.0% | 93.1% | -0.0 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 151 | 22,257 | 4,699 | 0.1% | 21.1% | 67.8% | 0.9 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 132 | 4,259 | 4,179 | 0.1% | 98.1% | 81.1% | 0.3 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 31 | 24,593 | 3,795 | 0.1% | 15.4% | 93.4% | 4.3 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 552 | 35,841 | 2,721 | 0.0% | 7.6% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 71 | 2,297 | 2,297 | 0.0% | 100.0% | 73.8% | 1.7 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 27,384 | 624,205 | 2,262 | 0.0% | 0.4% | 87.7% | 2.5 bps | -0.00% | 92.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 9,287 | 2,692 | 2,262 | 0.0% | 84.0% | 99.7% | 5.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 94 | 16,708 | 2,123 | 0.0% | 12.7% | 5.0% | -0.1 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 129 | 21,525 | 1,526 | 0.0% | 7.1% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 31 | 1,521 | 1,521 | 0.0% | 100.0% | 98.4% | 5.3 bps | 0.07% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 20,016 | 474,202 | 1,454 | 0.0% | 0.3% | 89.9% | 3.5 bps | -0.00% | 90.1% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 324 | 4,628 | 1,334 | 0.0% | 28.8% | 99.9% | 5.5 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 34 | 1,212 | 1,212 | 0.0% | 100.0% | 78.0% | 2.4 bps | 0.02% | 99.9% |
| ALPHAX US(ALPX) | marketable_limit | 5,562 | 489,161 | 984 | 0.0% | 0.2% | 52.9% | 0.2 bps | 0.06% | 89.8% |
| Cboe BZX Exchange(BATS) | market | 623 | 47,594 | 774 | 0.0% | 1.6% | 58.7% | 3.5 bps | -0.17% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 2,504 | 633 | 0.0% | 25.3% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 33 | 1,020 | 596 | 0.0% | 58.4% | 100.0% | 1.7 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 438 | 14,605 | 552 | 0.0% | 3.8% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 56 | 8,407 | 306 | 0.0% | 3.6% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 744 | 1,276 | 294 | 0.0% | 23.1% | 96.9% | 4.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 24,829 | 676,852 | 290 | 0.0% | 0.0% | 88.4% | 2.6 bps | 0.02% | 99.7% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 293 | 289 | 0.0% | 98.5% | 24.4% | 1.3 bps | 0.09% | 97.7% |
| JUMP EXECUTION, LLC(JSDP) | market | 14 | 221 | 149 | 0.0% | 67.4% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,425 | 379,528 | 147 | 0.0% | 0.0% | 71.4% | 2.1 bps | 0.02% | 13.1% |
| Cboe EDGX Exchange(EDGK) | market | 82 | 2,888 | 83 | 0.0% | 2.9% | 34.9% | 20.9 bps | 0.90% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 7 | 1,133 | 80 | 0.0% | 7.1% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 24 | 86 | 69 | 0.0% | 80.2% | 96.5% | 4.5 bps | 0.06% | 98.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 21 | 68 | 68 | 0.0% | 100.0% | 100.0% | 1.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 144 | 2,202 | 65 | 0.0% | 3.0% | 99.3% | 4.7 bps | -0.00% | 57.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 76 | 13,073 | 61 | 0.0% | 0.5% | 2.2% | 0.0 bps | 0.09% | 100.0% |
| ARCX(ARCX) | market | 7 | 52 | 52 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.01% | 100.0% |
| XNYS(XNYS) | market | 2 | 40 | 40 | 0.0% | 100.0% | 100.0% | 15.0 bps | -0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 4,108 | 104,988 | 38 | 0.0% | 0.0% | 70.9% | -0.1 bps | 0.01% | 52.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 109 | 38 | 38 | 0.0% | 100.0% | 99.0% | 3.1 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 85 | 38 | 38 | 0.0% | 100.0% | 93.0% | 4.7 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 1,570 | 20,642 | 38 | 0.0% | 0.2% | 90.1% | 2.7 bps | 0.01% | 95.5% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 8 | 214 | 32 | 0.0% | 15.0% | 100.0% | 5.0 bps | 0.05% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 696 | 30,276 | 30 | 0.0% | 0.1% | 96.7% | 3.6 bps | -0.01% | 98.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 704 | 30,068 | 30 | 0.0% | 0.1% | 99.1% | 3.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 160 | 39 | 30 | 0.0% | 77.6% | 100.0% | 4.5 bps | -0.02% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 594 | 46,296 | 30 | 0.0% | 0.1% | 44.4% | -9.4 bps | 0.00% | 99.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 15 | 452 | 23 | 0.0% | 5.1% | 100.0% | 5.7 bps | -0.05% | 94.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 7 | 22 | 22 | 0.0% | 100.0% | 100.0% | 4.5 bps | -0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,874 | 95,010 | 18 | 0.0% | 0.0% | 89.3% | 3.1 bps | 0.00% | 99.8% |
| NYLIFE SECURITIES LLC(NYLS) | market | 135 | 442 | 14 | 0.0% | 3.2% | 99.3% | 3.0 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 433 | 7,180 | 14 | 0.0% | 0.2% | 64.0% | 2.8 bps | -0.00% | 56.7% |
| FUTU CLEARING INC(FUTC) | market | 214 | 1,193 | 10 | 0.0% | 0.8% | 83.6% | 2.3 bps | 0.11% | 98.7% |
| FUTU CLEARING INC(FUTF) | market | 94 | 13 | 10 | 0.0% | 73.8% | 0.0% | -0.0 bps | 0.11% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 103 | 776 | 9 | 0.0% | 1.1% | 99.5% | 3.1 bps | 0.00% | 99.4% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 7 | 7 | 0.0% | 100.0% | 100.0% | 394.9 bps | 1.36% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 14 | 4 | 0.0% | 28.6% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 32.3% | 3.8 bps | 0.18% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 13 | 38 | 2 | 0.0% | 5.6% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 3 | 1 | 0.0% | 33.3% | 100.0% | 4.1 bps | -0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 70 | 942 | 1 | 0.0% | 0.1% | 99.8% | 2.2 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 1 | 1 | 0.0% | 81.6% | 0.0% | -0.0 bps | 0.10% | 85.1% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 4 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.8 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,870 | 3,327 | 0 | 0.0% | 0.0% | 88.4% | 3.6 bps | 0.03% | 99.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 4 | 120 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 373 | 5,259 | 0 | 0.0% | — | 99.2% | 3.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,183 | 11,088 | 0 | 0.0% | — | 88.7% | 2.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 223 | 658 | 0 | 0.0% | — | 97.7% | 1.9 bps | — | 99.1% |
| AVENUE SECURITIES LLC(AVNU) | market | 31 | 307 | 0 | 0.0% | — | 98.0% | 2.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 262 | 8,927 | 0 | 0.0% | — | 92.3% | 3.5 bps | — | 63.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 55 | 3,252 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 14 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 31 | 41 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 1,045 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 6,980 | 46,367 | 0 | 0.0% | — | 86.9% | 4.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 68 | 858 | 0 | 0.0% | — | 98.2% | 2.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 185 | 8,495 | 0 | 0.0% | — | 97.4% | 1.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,159 | 96,619 | 0 | 0.0% | — | 72.3% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 180 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 6 | 10 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 17 | 11 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | marketable_limit | 2 | 30 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 19 | 260 | 0 | 0.0% | — | 33.1% | -0.8 bps | — | 96.2% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 6 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 7,067 | 46,502 | 0 | 0.0% | — | 86.9% | 4.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 68 | 858 | 0 | 0.0% | — | 98.2% | 2.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,999 | 102,642 | 0 | 0.0% | — | 70.2% | -0.1 bps | — | 51.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 120 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 3 | 101 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 737 | 19,930 | 0 | 0.0% | — | 84.1% | 1.6 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 231 | 3,596 | 0 | 0.0% | — | 93.4% | 1.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 4 | 242 | 0 | 0.0% | — | 66.1% | 0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 23 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 169 | 26,455 | 0 | 0.0% | — | 39.4% | -1.8 bps | — | 2.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,683 | 278,520 | 0 | 0.0% | — | 39.8% | 0.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 144 | 9,589 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 60 | 211 | 0 | 0.0% | — | 96.7% | 1.2 bps | — | 89.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 7 | 9 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 52 | 53 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 55 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 110 | 3,971 | 0 | 0.0% | — | 88.9% | 0.6 bps | — | 95.8% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 31 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 2,327 | 129,012 | 0 | 0.0% | — | 76.5% | 5.0 bps | — | 58.4% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 127 | 0 | 0.0% | — | 37.5% | -0.4 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,118 | 47,312 | 0 | 0.0% | — | 74.8% | 2.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 75 | 59,865 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 971 | 24,756 | 0 | 0.0% | — | 62.3% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 74 | 59,853 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 48 | 616 | 0 | 0.0% | — | 97.9% | 3.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 182 | 273 | 0 | 0.0% | — | 91.2% | 3.6 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 12 | 654 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 44 | 1,753 | 0 | 0.0% | — | 96.4% | 2.6 bps | — | 18.2% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 40 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 351 | 4,833 | 0 | 0.0% | — | 99.4% | 3.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 56 | 189 | 0 | 0.0% | — | 0.0% | -15.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 459 | 478 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,062 | 1,492 | 0 | 0.0% | — | 94.9% | 4.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 13 | 36 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 45 | 544 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 99.9% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 12 | 258 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 744 | 19,189 | 0 | 0.0% | — | 91.1% | 3.9 bps | — | 99.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 44 | 2,400 | 0 | 0.0% | — | 57.6% | 1.6 bps | — | 94.7% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 776 | 1,384 | 0 | 0.0% | — | 98.7% | 4.2 bps | — | 99.9% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 39 | 244 | 0 | 0.0% | — | 99.2% | 2.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 34 | 501 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |