INCY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 150 •
Total Executed Volume: 4,004,725 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on INCY
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 | 30,875 | 3,743,339 | 864,257 | 21.6% | 23.1% | 19.1% | -2.0 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | market | 3,494 | 327,280 | 315,698 | 7.9% | 96.5% | 89.3% | 5.1 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 3,259 | 311,788 | 311,788 | 7.8% | 100.0% | 86.2% | 4.3 bps | 0.06% | 96.2% |
| Virtu Americas LLC(NITE) | market | 5,512 | 308,871 | 282,224 | 7.0% | 91.4% | 94.4% | 5.6 bps | 0.05% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 119,296 | 13,883,836 | 233,879 | 5.8% | 1.7% | 18.4% | -0.9 bps | 0.64% | 77.3% |
| Investors Exchange(IEXG) | marketable_limit | 13,268 | 1,294,216 | 229,935 | 5.7% | 17.8% | 24.7% | 0.3 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,750 | 208,942 | 176,597 | 4.4% | 84.5% | 74.6% | 0.7 bps | 0.13% | 76.7% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 92,669 | 11,056,642 | 150,277 | 3.8% | 1.4% | 16.6% | -3.3 bps | 0.76% | 78.6% |
| XNYS(XNYS) | marketable_limit | 13,330 | 1,292,438 | 143,917 | 3.6% | 11.1% | 21.6% | 0.3 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,059 | 120,600 | 120,400 | 3.0% | 99.8% | 55.2% | 2.3 bps | 0.10% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 14,358 | 2,146,171 | 101,922 | 2.5% | 4.7% | 37.7% | 0.6 bps | 0.11% | 99.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,686 | 95,251 | 92,219 | 2.3% | 96.8% | 93.6% | 6.4 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 935 | 86,861 | 86,861 | 2.2% | 100.0% | 77.0% | 3.6 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 647 | 72,808 | 69,720 | 1.7% | 95.8% | 99.8% | 3.7 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 866 | 195,672 | 66,171 | 1.7% | 33.8% | 14.9% | 0.0 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 64,695 | 64,582 | 1.6% | 99.8% | 89.8% | 6.1 bps | 0.09% | 48.3% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,051 | 120,540 | 56,191 | 1.4% | 46.6% | 21.7% | -16.5 bps | 0.32% | 21.7% |
| UBS ATS(UBSA) | marketable_limit | 1,188 | 238,807 | 41,445 | 1.0% | 17.4% | 39.0% | 0.8 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,071 | 2,106,385 | 38,673 | 1.0% | 1.8% | 86.9% | 8.3 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,448 | 664,627 | 37,597 | 0.9% | 5.7% | 16.5% | 0.5 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 594 | 118,415 | 37,435 | 0.9% | 31.6% | 44.1% | 0.4 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 37,313 | 37,142 | 0.9% | 99.5% | 86.4% | 4.4 bps | 0.06% | 49.3% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 73,882 | 9,755,435 | 36,701 | 0.9% | 0.4% | 20.5% | -2.5 bps | 0.50% | 76.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 764 | 36,033 | 36,033 | 0.9% | 100.0% | 97.3% | 10.1 bps | 0.01% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 55,574 | 8,722,411 | 34,634 | 0.9% | 0.4% | 16.0% | -5.6 bps | 0.40% | 72.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,148 | 923,498 | 34,535 | 0.9% | 3.7% | 35.1% | 1.1 bps | 0.11% | 99.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 392 | 246,656 | 32,969 | 0.8% | 13.4% | 14.0% | -0.2 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 4,488 | 551,874 | 30,971 | 0.8% | 5.6% | 5.0% | -0.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,462 | 997,279 | 30,873 | 0.8% | 3.1% | 22.4% | 0.2 bps | 0.08% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 883 | 173,256 | 29,451 | 0.7% | 17.0% | 58.7% | 3.7 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 542 | 27,487 | 26,998 | 0.7% | 98.2% | 97.8% | 5.8 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 388 | 24,732 | 24,656 | 0.6% | 99.7% | 92.1% | 3.8 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 284 | 21,890 | 21,890 | 0.5% | 100.0% | 97.4% | 8.0 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 342 | 20,595 | 17,165 | 0.4% | 83.3% | 44.5% | 0.8 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,012 | 1,229,570 | 16,982 | 0.4% | 1.4% | 28.3% | 0.5 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 298 | 15,465 | 8,628 | 0.2% | 55.8% | 95.3% | 4.4 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 43 | 7,269 | 6,981 | 0.2% | 96.0% | 99.9% | 2.5 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 424 | 55,548 | 6,143 | 0.2% | 11.1% | 86.2% | 3.6 bps | 0.02% | 79.6% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,616 | 5,612 | 0.1% | 99.9% | 97.9% | 0.0 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 971 | 152,189 | 5,070 | 0.1% | 3.3% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 36 | 4,982 | 4,982 | 0.1% | 100.0% | 95.4% | 6.5 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 219 | 32,449 | 4,689 | 0.1% | 14.5% | 8.6% | 0.2 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 93 | 4,545 | 4,545 | 0.1% | 100.0% | 94.8% | 7.6 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 71 | 4,745 | 4,345 | 0.1% | 91.6% | 86.9% | 0.3 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 122 | 103,614 | 2,550 | 0.1% | 2.5% | 11.7% | -17.7 bps | 0.04% | 9.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 274 | 8,994 | 2,453 | 0.1% | 27.3% | 99.6% | 11.7 bps | -0.03% | 84.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 58 | 2,441 | 2,441 | 0.1% | 100.0% | 100.0% | 23.7 bps | -0.11% | 99.6% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 20 | 15,410 | 2,173 | 0.1% | 14.1% | 62.7% | 7.7 bps | 0.23% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 266 | 14,404 | 1,829 | 0.0% | 12.7% | 99.2% | 6.6 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 119 | 451,547 | 1,571 | 0.0% | 0.3% | 1.8% | 0.1 bps | 0.11% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 9 | 1,648 | 1,427 | 0.0% | 86.6% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 14 | 1,284 | 1,284 | 0.0% | 100.0% | 99.9% | 6.4 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 914 | 914 | 0.0% | 100.0% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 125 | 44,628 | 734 | 0.0% | 1.6% | 100.0% | 8.7 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,506 | 355,809 | 448 | 0.0% | 0.1% | 44.4% | 0.3 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 7,254 | 425,220 | 444 | 0.0% | 0.1% | 96.1% | 7.3 bps | -0.01% | 95.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,159 | 683 | 444 | 0.0% | 65.0% | 99.7% | 8.8 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 6,264 | 352,532 | 443 | 0.0% | 0.1% | 94.8% | 7.6 bps | -0.01% | 94.9% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 2,168 | 312 | 0.0% | 14.4% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 61 | 5,906 | 305 | 0.0% | 5.2% | 99.7% | 347.7 bps | 0.63% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 138 | 594,246 | 200 | 0.0% | 0.0% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 131 | 99,995 | 171 | 0.0% | 0.2% | 100.0% | 7.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 152 | 151 | 0.0% | 99.0% | 27.8% | 3.3 bps | 0.18% | 94.4% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 204 | 142 | 0.0% | 69.6% | 100.0% | 8.7 bps | 0.24% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,363 | 515,424 | 89 | 0.0% | 0.0% | 89.3% | 4.7 bps | 0.05% | 99.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 116 | 84 | 0.0% | 72.4% | 100.0% | 9.8 bps | -0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 84 | 84 | 0.0% | 100.0% | 100.0% | 10.4 bps | -0.07% | 100.0% |
| ARCX(ARCX) | market | 5 | 107 | 56 | 0.0% | 52.3% | 52.3% | 2.3 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 55 | 55 | 0.0% | 100.0% | 100.0% | 9.2 bps | -0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 15 | 950 | 28 | 0.0% | 2.9% | 82.6% | 5.7 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 17 | 17 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.06% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 25 | 17 | 0.0% | 68.0% | 96.0% | 3.6 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 22 | 852 | 12 | 0.0% | 1.4% | 100.0% | 7.7 bps | 0.02% | 50.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,372 | 96,144 | 10 | 0.0% | 0.0% | 98.8% | 7.3 bps | 0.00% | 98.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 254 | 18,749 | 8 | 0.0% | 0.0% | 96.2% | 6.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 39 | 12 | 8 | 0.0% | 69.3% | 93.7% | 8.3 bps | -0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 247 | 17,958 | 8 | 0.0% | 0.0% | 96.3% | 6.5 bps | -0.01% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 850 | 97,136 | 7 | 0.0% | 0.0% | 85.7% | 6.6 bps | 0.02% | 10.7% |
| Canaccord Genuity Inc.(CSTI) | market | 14 | 17 | 5 | 0.0% | 29.4% | 90.0% | 3.5 bps | 0.03% | 71.4% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 92 | 23,299 | 4 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 9 | 263 | 3 | 0.0% | 1.1% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 65 | 940 | 2 | 0.0% | 0.3% | 99.7% | 7.6 bps | 0.17% | 98.4% |
| FUTU CLEARING INC(FUTF) | market | 13 | 3 | 2 | 0.0% | 77.0% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.07% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 82.5 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 15 | 3,676 | 0 | 0.0% | 0.0% | 64.5% | 0.6 bps | 0.85% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 78.9% | 0.0% | 0.0 bps | 0.85% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 33 | 139 | 0 | 0.0% | 0.2% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 186 | 0 | 0.0% | 0.1% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,041 | 557 | 0 | 0.0% | 0.0% | 86.5% | 5.8 bps | 0.09% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 197 | 11,591 | 0 | 0.0% | — | 92.6% | 3.2 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 142 | 5,163 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,075 | 7,585 | 0 | 0.0% | — | 94.4% | 3.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 113 | 307 | 0 | 0.0% | — | 95.8% | 6.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 62 | 9,170 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 85.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 12 | 890 | 0 | 0.0% | — | 99.4% | 2.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 58 | 1,803 | 0 | 0.0% | — | 84.7% | 7.2 bps | — | 71.9% |
| Cboe BZX Exchange(BATS) | market | 462 | 46,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 14 | 2,490 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 5 | 53 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 66 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,176 | 24,861 | 0 | 0.0% | — | 98.5% | 6.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 26 | 2,805 | 0 | 0.0% | — | 98.2% | 9.5 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 21 | 1,211 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 135 | 13,328 | 0 | 0.0% | — | 99.8% | 3.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 9 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 127 | 4,300 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 4 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 10 | 190 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,252 | 24,990 | 0 | 0.0% | — | 98.5% | 6.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 26 | 2,805 | 0 | 0.0% | — | 98.2% | 9.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 197 | 11,591 | 0 | 0.0% | — | 92.6% | 3.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 54 | 8,134 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 660 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 9 | 437 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 8 | 51 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 14 | 800 | 0 | 0.0% | — | 90.0% | 7.3 bps | — | 61.7% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 11 | 12 | 0 | 0.0% | — | 81.8% | 4.3 bps | — | 36.4% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 14 | 71 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 22 | 93 | 0 | 0.0% | — | 97.8% | 8.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 16 | 9,673 | 0 | 0.0% | — | 84.5% | 1.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 52 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 276 | 69,633 | 0 | 0.0% | — | 70.5% | 1.0 bps | — | 81.8% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 20 | 201 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 14 | 1,315 | 0 | 0.0% | — | 100.0% | 12.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 43 | 3,663 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 97.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 179 | 2,113,771 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 23 | 709 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 19 | 87 | 0 | 0.0% | — | 98.9% | 7.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 107 | 113 | 0 | 0.0% | — | 85.8% | 5.0 bps | — | 99.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 7 | 9,000 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 12 | 1,947 | 0 | 0.0% | — | 96.6% | 1.0 bps | — | 23.1% |
| TRADE-PMR INC.(TPMR) | market | 5 | 1,140 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 12 | 0 | 0.0% | — | 0.0% | -0.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 64 | 91 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 149 | 611 | 0 | 0.0% | — | 87.4% | 6.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 51 | 449 | 0 | 0.0% | — | 100.0% | 12.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 8 | 153 | 0 | 0.0% | — | 34.6% | 0.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 243 | 20,850 | 0 | 0.0% | — | 87.0% | 6.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 23 | 168 | 0 | 0.0% | — | 98.2% | 5.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 1,254 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 11 | 709 | 0 | 0.0% | — | 99.6% | 5.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 228 | 503 | 0 | 0.0% | — | 99.3% | 7.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 20 | 176 | 0 | 0.0% | — | 94.3% | 2.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 13 | 1,039 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |