GILD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 169 •
Total Executed Volume: 15,706,032 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on GILD
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 | 154,030 | 25,753,132 | 4,530,331 | 28.8% | 17.6% | 12.4% | 0.1 bps | 0.03% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 561,166 | 66,851,998 | 1,609,981 | 10.3% | 2.4% | 12.1% | -6.5 bps | 0.37% | 80.4% |
| Investors Exchange(IEXG) | marketable_limit | 62,360 | 21,676,168 | 1,021,082 | 6.5% | 4.7% | 18.8% | 0.1 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | market | 19,459 | 1,013,925 | 884,069 | 5.6% | 87.2% | 84.9% | 1.5 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 15,036 | 872,752 | 872,752 | 5.6% | 100.0% | 92.7% | 2.1 bps | 0.02% | 100.0% |
| XNYS(XNYS) | marketable_limit | 71,113 | 7,807,380 | 838,249 | 5.3% | 10.7% | 12.0% | 0.1 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 418,819 | 52,777,210 | 767,556 | 4.9% | 1.5% | 15.5% | -7.8 bps | 0.34% | 78.1% |
| HRT Financial LP(HRTF) | market | 10,132 | 643,015 | 621,378 | 4.0% | 96.6% | 93.2% | 2.1 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 8,381 | 437,081 | 388,851 | 2.5% | 89.0% | 93.3% | 1.9 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 72,264 | 11,020,255 | 354,947 | 2.3% | 3.2% | 21.9% | 0.1 bps | 0.04% | 99.8% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 3,927 | 299,416 | 285,281 | 1.8% | 95.3% | 82.4% | 2.4 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,217 | 594,765 | 271,651 | 1.7% | 45.7% | 13.9% | 0.0 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,956 | 261,814 | 261,814 | 1.7% | 100.0% | 88.7% | 1.9 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 233,941 | 233,701 | 1.5% | 99.9% | 74.2% | 1.6 bps | 0.03% | 44.0% |
| UBS ATS(UBSA) | marketable_limit | 6,375 | 1,834,333 | 223,943 | 1.4% | 12.2% | 41.0% | 0.5 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 249,335 | 39,695,769 | 200,536 | 1.3% | 0.5% | 17.8% | -6.2 bps | 0.20% | 75.5% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,299 | 727,124 | 191,194 | 1.2% | 26.3% | 28.8% | 0.3 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,508 | 464,366 | 188,905 | 1.2% | 40.7% | 65.8% | 1.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 193,333 | 188,177 | 1.2% | 97.3% | 55.5% | 0.1 bps | 0.06% | 50.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,198 | 392,781 | 170,868 | 1.1% | 43.5% | 61.2% | 0.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 25,505 | 6,829,080 | 169,780 | 1.1% | 2.5% | 20.3% | 0.2 bps | 0.02% | 99.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 273,072 | 40,281,443 | 130,656 | 0.8% | 0.3% | 16.2% | -6.4 bps | 0.42% | 83.4% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,310 | 299,530 | 124,347 | 0.8% | 41.5% | 83.0% | 2.5 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 9,115 | 2,059,725 | 117,541 | 0.7% | 5.7% | 7.0% | 0.0 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,661 | 17,867,212 | 101,128 | 0.6% | 0.6% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,669 | 105,568 | 98,615 | 0.6% | 93.4% | 99.2% | 1.9 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,571 | 96,279 | 92,629 | 0.6% | 96.2% | 85.7% | 1.5 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,626 | 95,248 | 79,049 | 0.5% | 83.0% | 83.0% | 1.3 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 34,535 | 6,397,344 | 77,006 | 0.5% | 1.2% | 22.9% | 0.4 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,575 | 73,725 | 70,406 | 0.4% | 95.5% | 94.1% | 1.9 bps | 0.01% | 99.9% |
| XCIS(XCIS) | marketable_limit | 22,518 | 3,341,364 | 70,117 | 0.4% | 2.1% | 23.5% | 0.3 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 23,461 | 4,555,956 | 63,674 | 0.4% | 1.4% | 24.2% | 0.3 bps | 0.04% | 99.3% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 43 | 227,784 | 54,678 | 0.3% | 24.0% | 9.6% | 0.3 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 502 | 52,647 | 50,879 | 0.3% | 96.6% | 94.1% | 2.5 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 912 | 479,568 | 31,032 | 0.2% | 6.5% | 3.4% | 0.1 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 626 | 57,209 | 29,261 | 0.2% | 51.1% | 39.6% | 0.4 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 219 | 32,525 | 29,248 | 0.2% | 89.9% | 62.1% | 0.5 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 25,207 | 25,186 | 0.2% | 99.9% | 94.3% | 0.1 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,730 | 1,532,794 | 22,533 | 0.1% | 1.5% | 0.0% | -0.0 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,053 | 124,350 | 20,974 | 0.1% | 16.9% | 98.8% | 2.1 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 438 | 23,553 | 19,440 | 0.1% | 82.5% | 73.9% | 1.3 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 15,200 | 15,200 | 0.1% | 100.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 150 | 14,338 | 13,938 | 0.1% | 97.2% | 80.6% | 0.1 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 164 | 12,625 | 11,925 | 0.1% | 94.5% | 95.1% | 2.2 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 51 | 18,458 | 9,417 | 0.1% | 51.0% | 35.0% | 0.5 bps | 0.03% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 14 | 17,964 | 7,455 | 0.0% | 41.5% | 63.2% | 0.5 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 7,873 | 285,659 | 7,026 | 0.0% | 2.5% | 96.5% | 2.6 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,092 | 88,611 | 6,881 | 0.0% | 7.8% | 99.0% | 2.4 bps | -0.00% | 89.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 138 | 6,824 | 6,824 | 0.0% | 100.0% | 100.0% | 5.8 bps | -0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 31 | 48,897 | 4,917 | 0.0% | 10.1% | 96.5% | 4.4 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 6,257 | 1,660,974 | 4,710 | 0.0% | 0.3% | 20.0% | 0.1 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 820 | 46,462 | 3,043 | 0.0% | 6.5% | 97.8% | 3.1 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 356 | 124,605 | 2,533 | 0.0% | 2.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 510 | 16,834 | 2,518 | 0.0% | 15.0% | 99.8% | 2.0 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 49 | 2,466 | 2,466 | 0.0% | 100.0% | 87.6% | 1.2 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 18 | 4,130 | 2,335 | 0.0% | 56.5% | 100.0% | 2.7 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | market | 4 | 5,024 | 2,324 | 0.0% | 46.3% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 2,035 | 2,035 | 0.0% | 100.0% | 50.9% | 1.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 37 | 3,583 | 2,034 | 0.0% | 56.8% | 66.2% | 0.7 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 21,019 | 750,051 | 2,015 | 0.0% | 0.3% | 95.8% | 2.8 bps | -0.00% | 96.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 7,128 | 2,533 | 2,015 | 0.0% | 79.5% | 99.6% | 3.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 15,354 | 579,687 | 1,839 | 0.0% | 0.3% | 95.9% | 3.0 bps | -0.00% | 97.7% |
| VIRTU AMERICAS LLC(NITQ) | market | 182 | 53,635 | 1,745 | 0.0% | 3.3% | 100.0% | 8.0 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 27 | 7,908 | 1,701 | 0.0% | 21.5% | 15.1% | -0.2 bps | 0.14% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 146 | 22,875 | 999 | 0.0% | 4.4% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 5,292 | 497,949 | 935 | 0.0% | 0.2% | 89.1% | 2.1 bps | 0.01% | 69.6% |
| JUMP EXECUTION, LLC(JSDP) | market | 27 | 1,531 | 506 | 0.0% | 33.1% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 4,114 | 500 | 0.0% | 12.2% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 174 | 69,602 | 484 | 0.0% | 0.7% | 0.0% | -0.1 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 16,980 | 1,020,080 | 290 | 0.0% | 0.0% | 87.0% | 1.3 bps | 0.02% | 95.2% |
| Cboe BZX Exchange(BATS) | market | 482 | 48,182 | 282 | 0.0% | 0.6% | 100.0% | 128.9 bps | 3.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 26 | 1,149 | 265 | 0.0% | 23.1% | 100.0% | 4.2 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 12 | 263 | 263 | 0.0% | 100.0% | 100.0% | 3.4 bps | -0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 53 | 194 | 190 | 0.0% | 97.9% | 100.0% | 2.1 bps | 0.04% | 89.7% |
| XNYS(XNYS) | market | 1 | 177 | 177 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 170 | 169 | 0.0% | 99.3% | 25.8% | 1.9 bps | 0.06% | 95.1% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 48 | 169 | 169 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 74 | 7,209 | 109 | 0.0% | 1.5% | 100.0% | 294.0 bps | 1.93% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 105 | 1,724 | 57 | 0.0% | 3.3% | 98.2% | 3.2 bps | 0.00% | 68.2% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 39 | 30 | 0.0% | 76.9% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 60 | 27 | 27 | 0.0% | 100.0% | 97.2% | 2.6 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 2,107 | 47,770 | 27 | 0.0% | 0.1% | 99.3% | 2.1 bps | 0.01% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 103 | 36 | 26 | 0.0% | 70.5% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 532 | 30,754 | 26 | 0.0% | 0.1% | 92.9% | 3.4 bps | -0.01% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 536 | 30,901 | 26 | 0.0% | 0.1% | 95.4% | 3.4 bps | -0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 216 | 1,244 | 25 | 0.0% | 2.0% | 98.6% | 3.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 2,187 | 213,170 | 20 | 0.0% | 0.0% | 94.2% | 2.3 bps | 0.00% | 99.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 18 | 18 | 0.0% | 100.0% | 0.0% | 0.0 bps | -0.40% | 100.0% |
| &PARTNERS(APRT) | market | 451 | 13,903 | 12 | 0.0% | 0.1% | 99.9% | 2.9 bps | 0.00% | 88.1% |
| FUTU CLEARING INC(FUTC) | market | 201 | 3,149 | 8 | 0.0% | 0.3% | 96.4% | 1.6 bps | 0.18% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 86 | 11 | 8 | 0.0% | 75.4% | 0.0% | -0.4 bps | 0.18% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 181 | 4,780 | 8 | 0.0% | 0.2% | 99.7% | 2.9 bps | 0.00% | 99.2% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,305 | 77,849 | 7 | 0.0% | 0.0% | 99.5% | 2.4 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 17 | 7 | 7 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 12 | 12 | 4 | 0.0% | 33.3% | 50.0% | 0.1 bps | 0.04% | 72.7% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 88 | 1,078 | 3 | 0.0% | 0.3% | 87.8% | 2.4 bps | -0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 46 | 7,399 | 3 | 0.0% | 0.0% | 85.0% | 0.3 bps | 0.27% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 72 | 2 | 0.0% | 2.8% | 100.0% | 3.3 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 37 | 521 | 2 | 0.0% | 0.4% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 69 | 3,746 | 1 | 0.0% | 0.0% | 55.8% | 0.7 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 8 | 2 | 1 | 0.0% | 64.3% | 0.0% | 0.0 bps | 0.06% | 94.5% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 12 | 343 | 1 | 0.0% | 0.3% | 85.1% | 0.7 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.9 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.19% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 59 | 4,477 | 0 | 0.0% | 0.0% | 87.7% | 0.8 bps | 0.01% | 50.1% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,544 | 12,946 | 0 | 0.0% | 0.0% | 90.5% | 2.4 bps | 0.03% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 157 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 6 | 6 | 0 | 0.0% | — | 83.3% | 3.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 384 | 17,331 | 0 | 0.0% | — | 99.8% | 3.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,459 | 15,293 | 0 | 0.0% | — | 90.2% | 1.3 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 167 | 1,230 | 0 | 0.0% | — | 89.6% | 1.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 43 | 554 | 0 | 0.0% | — | 84.5% | 1.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 137 | 5,111 | 0 | 0.0% | — | 97.0% | 1.6 bps | — | 79.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 34 | 1,357 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 16 | 40 | 0 | 0.0% | — | 41.9% | 0.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 249 | 24,713 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,577 | 80,614 | 0 | 0.0% | — | 68.1% | 1.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 60 | 653 | 0 | 0.0% | — | 97.1% | 4.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 75 | 3,156 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 723 | 62,145 | 0 | 0.0% | — | 93.2% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 21 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 23 | 1,544 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 38 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,677 | 80,758 | 0 | 0.0% | — | 68.2% | 1.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 60 | 653 | 0 | 0.0% | — | 97.1% | 4.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,288 | 76,486 | 0 | 0.0% | — | 99.5% | 2.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 157 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 314 | 29,119 | 0 | 0.0% | — | 67.0% | -0.4 bps | — | 55.0% |
| AXOS CLEARING LLC(LGNT) | market | 163 | 9,344 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 3 | 408 | 0 | 0.0% | — | 87.7% | 0.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 37 | 4,853 | 0 | 0.0% | — | 81.6% | 0.3 bps | — | 11.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,860 | 456,700 | 0 | 0.0% | — | 33.6% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 62 | 135,025 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 11 | 29 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 86.2% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 11 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 49 | 74 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 87 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 205 | 6,720 | 0 | 0.0% | — | 80.0% | 0.6 bps | — | 80.8% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 8 | 246 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,626 | 135,790 | 0 | 0.0% | — | 80.7% | 1.0 bps | — | 98.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 547 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 1,102 | 38,875 | 0 | 0.0% | — | 77.7% | 0.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,070 | 3,269,345 | 0 | 0.0% | — | 2.0% | -0.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 505 | 21,149 | 0 | 0.0% | — | 64.4% | -0.4 bps | — | 99.9% |
| SOFI SECURITIES LLC(SOFI) | market | 60 | 1,122 | 0 | 0.0% | — | 69.9% | 1.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 184 | 446 | 0 | 0.0% | — | 87.9% | 2.5 bps | — | 97.3% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 160 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 59 | 1,731 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 25 | 615 | 0 | 0.0% | — | 0.0% | -12.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 310 | 309 | 0 | 0.0% | — | 99.9% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 526 | 1,108 | 0 | 0.0% | — | 95.1% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 13 | 55 | 0 | 0.0% | — | 65.5% | 2.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 76 | 409 | 0 | 0.0% | — | 99.8% | 2.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 20 | 399 | 0 | 0.0% | — | 99.7% | 3.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 545 | 34,044 | 0 | 0.0% | — | 80.5% | 1.9 bps | — | 99.5% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 31 | 1,094 | 0 | 0.0% | — | 98.2% | 3.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 13 | 29 | 0 | 0.0% | — | 89.7% | 4.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 486 | 2,998 | 0 | 0.0% | — | 99.0% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 64 | 3,343 | 0 | 0.0% | — | 96.7% | 1.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 21 | 654 | 0 | 0.0% | — | 84.7% | -1.0 bps | — | 100.0% |