BIIB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 148 •
Total Executed Volume: 1,798,724 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on BIIB
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 | 20,821 | 1,756,440 | 365,002 | 20.3% | 20.8% | 31.3% | 0.7 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,404 | 175,200 | 172,200 | 9.6% | 98.3% | 47.7% | 2.3 bps | 0.13% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 7,317 | 527,024 | 138,414 | 7.7% | 26.3% | 33.4% | 0.8 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | market | 6,323 | 131,917 | 119,973 | 6.7% | 90.9% | 96.4% | 8.6 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 64,246 | 5,940,951 | 106,062 | 5.9% | 1.8% | 22.6% | -1.5 bps | 0.51% | 79.1% |
| XNYS(XNYS) | marketable_limit | 11,430 | 894,415 | 104,229 | 5.8% | 11.7% | 28.8% | 0.7 bps | 0.10% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,088 | 104,160 | 104,160 | 5.8% | 100.0% | 96.9% | 9.2 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | market | 2,603 | 93,745 | 90,390 | 5.0% | 96.4% | 98.1% | 9.1 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 10,134 | 1,170,434 | 79,902 | 4.4% | 6.8% | 59.6% | 1.1 bps | 0.13% | 99.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 52,937 | 5,354,351 | 61,912 | 3.4% | 1.2% | 30.2% | -2.7 bps | 0.92% | 83.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 663 | 88,396 | 45,983 | 2.6% | 52.0% | 8.1% | 0.2 bps | 0.16% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 827 | 115,874 | 39,898 | 2.2% | 34.4% | 58.8% | 2.8 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,080 | 41,840 | 37,618 | 2.1% | 89.9% | 99.3% | 9.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,010 | 24,734 | 24,394 | 1.4% | 98.6% | 93.9% | 6.8 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,414 | 22,954 | 22,954 | 1.3% | 100.0% | 97.3% | 8.6 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,914 | 1,945,790 | 22,001 | 1.2% | 1.1% | 93.0% | 11.9 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 20,853 | 20,853 | 1.2% | 100.0% | 94.4% | 5.5 bps | 0.08% | 49.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 787 | 20,687 | 20,687 | 1.2% | 100.0% | 92.9% | 7.6 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 3,684 | 348,708 | 19,159 | 1.1% | 5.5% | 27.9% | 0.4 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 3,500 | 358,945 | 17,670 | 1.0% | 4.9% | 22.1% | 0.4 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 199 | 20,304 | 16,407 | 0.9% | 80.8% | 23.1% | 0.4 bps | 0.15% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,031 | 529,473 | 16,111 | 0.9% | 3.0% | 68.6% | 1.7 bps | 0.13% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 45,656 | 5,175,175 | 15,239 | 0.8% | 0.3% | 16.5% | -1.1 bps | 0.41% | 89.5% |
| UBS SECURITIES, LLC(UBSS) | market | 424 | 13,785 | 11,955 | 0.7% | 86.7% | 99.5% | 6.7 bps | 0.12% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 310 | 19,910 | 11,836 | 0.7% | 59.4% | 51.0% | 4.2 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 151 | 11,570 | 11,490 | 0.6% | 99.3% | 69.4% | 3.7 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,195 | 12,047 | 11,347 | 0.6% | 94.2% | 84.9% | 4.5 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,978 | 613,697 | 11,190 | 0.6% | 1.8% | 54.0% | 1.7 bps | 0.13% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 10,462 | 761,976 | 9,235 | 0.5% | 1.2% | 48.6% | 1.6 bps | 0.11% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 30,011 | 4,123,288 | 8,684 | 0.5% | 0.2% | 25.8% | 3.5 bps | 0.70% | 82.7% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 8,796 | 8,667 | 0.5% | 98.5% | 95.3% | 7.4 bps | 0.09% | 49.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 103 | 23,011 | 8,292 | 0.5% | 36.0% | 4.8% | 0.1 bps | 0.15% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 330 | 7,309 | 7,260 | 0.4% | 99.3% | 99.2% | 6.9 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 476 | 6,461 | 6,209 | 0.3% | 96.1% | 96.3% | 8.3 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 410 | 169,028 | 3,390 | 0.2% | 2.0% | 0.0% | -0.1 bps | 0.15% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 45 | 3,938 | 2,844 | 0.2% | 72.2% | 99.5% | 6.1 bps | 0.15% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 50 | 2,728 | 2,708 | 0.2% | 99.3% | 89.5% | 0.6 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,448 | 2,448 | 0.1% | 100.0% | 100.0% | 0.0 bps | 0.19% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 413 | 10,252 | 1,900 | 0.1% | 18.5% | 98.9% | 9.8 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 481 | 4,711 | 1,878 | 0.1% | 39.9% | 55.5% | 2.1 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 87 | 2,021 | 1,779 | 0.1% | 88.0% | 99.8% | 10.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 394 | 10,987 | 1,631 | 0.1% | 14.8% | 100.0% | 11.1 bps | -0.02% | 94.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 63 | 1,622 | 1,622 | 0.1% | 100.0% | 100.0% | 16.3 bps | -0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 985 | 1,610,692 | 1,501 | 0.1% | 0.1% | 100.0% | 10.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 194 | 5,987 | 1,216 | 0.1% | 20.3% | 98.4% | 8.4 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,197 | 162,729 | 959 | 0.1% | 0.6% | 99.9% | 11.4 bps | -0.01% | 98.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,224 | 1,113 | 959 | 0.1% | 86.1% | 99.8% | 12.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,007 | 149,785 | 957 | 0.1% | 0.6% | 99.9% | 11.5 bps | -0.01% | 99.4% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 64 | 8,640 | 936 | 0.1% | 10.8% | 5.6% | 0.4 bps | 0.12% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 10 | 1,013 | 898 | 0.0% | 88.6% | 0.0% | 0.0 bps | 0.43% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 50 | 549 | 549 | 0.0% | 100.0% | 99.8% | 5.9 bps | 0.08% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 906 | 201,689 | 540 | 0.0% | 0.3% | 79.4% | 0.7 bps | 0.25% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 500 | 500 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.33% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 11 | 286 | 232 | 0.0% | 81.1% | 100.0% | 2.6 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 18 | 1,310 | 232 | 0.0% | 17.7% | 100.0% | 12.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 95 | 1,034 | 224 | 0.0% | 21.7% | 100.0% | 16.7 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 36 | 4,741 | 223 | 0.0% | 4.7% | 100.0% | 12.4 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 200 | 200 | 0.0% | 100.0% | 100.0% | 4.7 bps | 0.06% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 14 | 1,563 | 200 | 0.0% | 12.8% | 17.2% | 0.2 bps | 0.45% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 178 | 178 | 0.0% | 100.0% | 100.0% | 6.8 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 441 | 44,125 | 125 | 0.0% | 0.3% | 100.0% | 109.2 bps | 0.73% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 17 | 103 | 103 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.26% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 20 | 106 | 103 | 0.0% | 97.2% | 100.0% | 3.5 bps | 0.26% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 4,050 | 152,232 | 60 | 0.0% | 0.0% | 96.1% | 8.7 bps | 0.05% | 99.5% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 60 | 55 | 0.0% | 91.7% | 100.0% | 1.4 bps | 0.12% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 7 | 364 | 44 | 0.0% | 12.1% | 100.0% | 2.9 bps | 0.19% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 71 | 1,536 | 37 | 0.0% | 2.4% | 8.1% | 0.6 bps | 0.19% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 31 | 31 | 0.0% | 100.0% | 21.5% | 3.0 bps | 0.23% | 97.1% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2 | 11 | 11 | 0.0% | 100.0% | 100.0% | 15.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 28 | 532 | 9 | 0.0% | 1.7% | 100.0% | 10.6 bps | 0.02% | 37.1% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,031 | 22,516 | 8 | 0.0% | 0.0% | 85.2% | 7.6 bps | 0.02% | 63.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 146 | 6,007 | 8 | 0.0% | 0.1% | 100.0% | 7.6 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 147 | 6,019 | 8 | 0.0% | 0.1% | 100.0% | 7.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 30 | 8 | 8 | 0.0% | 98.7% | 100.0% | 8.9 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 807 | 35,897 | 5 | 0.0% | 0.0% | 69.9% | 5.9 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 67 | 6,903 | 3 | 0.0% | 0.0% | 66.7% | 125.7 bps | 0.74% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 17 | 1,511 | 2 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| ARCX(ARCX) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 12.7 bps | 0.07% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 4 | 4 | 1 | 0.0% | 25.0% | 100.0% | 15.5 bps | 0.07% | 66.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 3,145 | 1 | 0.0% | 0.0% | 14.3% | -1.1 bps | -0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.0 bps | -0.03% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 398 | 7,123 | 1 | 0.0% | 0.0% | 99.8% | 8.8 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.67% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 14 | 190 | 0 | 0.0% | 0.2% | 99.8% | 12.7 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 6 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 8 | 50 | 0 | 0.0% | 0.3% | 99.7% | 2.4 bps | 0.43% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.43% | 59.2% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.47% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,421 | 897 | 0 | 0.0% | 0.0% | 84.3% | 8.4 bps | 0.10% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 37.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 191 | 838 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,573 | 6,881 | 0 | 0.0% | — | 88.6% | 6.0 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 95 | 254 | 0 | 0.0% | — | 89.8% | 5.6 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 26 | 254 | 0 | 0.0% | — | 100.0% | 12.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 25 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 62 | 2,623 | 0 | 0.0% | — | 98.9% | 10.8 bps | — | 88.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 8 | 101 | 0 | 0.0% | — | 80.0% | 5.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 13.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 2,008 | 12,364 | 0 | 0.0% | — | 96.0% | 9.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 4 | 26 | 0 | 0.0% | — | 100.0% | 12.2 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 14 | 71 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 147 | 6,541 | 0 | 0.0% | — | 99.7% | 7.1 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 261 | 5,579 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 99.1% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 3 | 29 | 0 | 0.0% | — | 100.0% | 21.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 50 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 2,085 | 12,485 | 0 | 0.0% | — | 95.9% | 9.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 4 | 26 | 0 | 0.0% | — | 100.0% | 12.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 396 | 7,108 | 0 | 0.0% | — | 99.8% | 8.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 26 | 412 | 0 | 0.0% | — | 100.0% | 9.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 21 | 2,899 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 21 | 159 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 7 | 364 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 96.2% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 4 | 5 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 19 | 74 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 33 | 122 | 0 | 0.0% | — | 100.0% | 14.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 29 | 1,288 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 187 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 50 | 564 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 340 | 9,002 | 0 | 0.0% | — | 98.6% | 6.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 159 | 0 | 0.0% | — | 100.0% | 14.9 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 27 | 472 | 0 | 0.0% | — | 100.0% | 18.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 59 | 4,951 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 27 | 2,087 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 13 | 0 | 0.0% | — | 23.1% | 2.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 9 | 2,152 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 141 | 160 | 0 | 0.0% | — | 95.0% | 9.3 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 45 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 68.9% |
| TRADE-PMR INC.(TPMR) | market | 56 | 2,779 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 199 | 648 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 303 | 678 | 0 | 0.0% | — | 89.7% | 17.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 9 | 18 | 0 | 0.0% | — | 100.0% | 14.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 8 | 128 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 27 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 231 | 8,152 | 0 | 0.0% | — | 91.6% | 12.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 299 | 0 | 0.0% | — | 100.0% | 13.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 181 | 995 | 0 | 0.0% | — | 99.0% | 10.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 24 | 214 | 0 | 0.0% | — | 78.1% | 4.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 38 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |