REGN
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 154 •
Total Executed Volume: 1,493,892 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on REGN
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 | 33,427 | 1,464,221 | 363,505 | 24.3% | 24.8% | 29.6% | 0.3 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 128,202 | 7,610,479 | 112,022 | 7.5% | 1.5% | 17.0% | -3.1 bps | 0.67% | 82.4% |
| G1 Execution Services(ETMM) | market | 5,397 | 105,187 | 105,187 | 7.0% | 100.0% | 95.3% | 5.0 bps | 0.04% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 12,132 | 461,794 | 98,826 | 6.6% | 21.4% | 40.0% | 0.5 bps | 0.08% | 94.3% |
| HRT Financial LP(HRTF) | market | 5,006 | 94,987 | 92,970 | 6.2% | 97.9% | 97.3% | 4.6 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 11,200 | 103,172 | 89,112 | 6.0% | 86.4% | 93.3% | 5.6 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,547 | 86,200 | 85,320 | 5.7% | 99.0% | 49.9% | 1.4 bps | 0.11% | 100.0% |
| XNYS(XNYS) | marketable_limit | 12,978 | 531,302 | 56,686 | 3.8% | 10.7% | 34.7% | 0.7 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 90,933 | 6,981,737 | 56,429 | 3.8% | 0.8% | 16.1% | -7.8 bps | 1.21% | 87.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,342 | 59,283 | 53,367 | 3.6% | 90.0% | 74.3% | 3.7 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,497 | 40,007 | 40,007 | 2.7% | 100.0% | 80.3% | 3.6 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 13,803 | 1,061,423 | 30,414 | 2.0% | 2.9% | 66.4% | 1.2 bps | 0.10% | 99.1% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 622 | 43,089 | 24,140 | 1.6% | 56.0% | 7.2% | 0.1 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,434 | 23,737 | 23,379 | 1.6% | 98.5% | 97.4% | 6.1 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 281 | 26,879 | 20,376 | 1.4% | 75.8% | 7.6% | 0.2 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,373 | 16,185 | 16,185 | 1.1% | 100.0% | 96.2% | 5.8 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 991 | 46,884 | 16,049 | 1.1% | 34.2% | 74.0% | 2.1 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 7,534 | 401,897 | 14,834 | 1.0% | 3.7% | 48.7% | 0.5 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 679 | 13,941 | 13,445 | 0.9% | 96.4% | 98.0% | 3.4 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,386 | 399,354 | 12,518 | 0.8% | 3.1% | 67.8% | 1.2 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 94,950 | 6,560,182 | 11,572 | 0.8% | 0.2% | 22.4% | -1.6 bps | 0.53% | 87.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,128 | 80,477 | 10,589 | 0.7% | 13.2% | 87.9% | 7.8 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 973 | 11,067 | 10,397 | 0.7% | 93.9% | 98.5% | 5.5 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 595 | 17,142 | 10,392 | 0.7% | 60.6% | 58.9% | 2.3 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 10,198 | 10,196 | 0.7% | 100.0% | 92.9% | 4.4 bps | 0.08% | 49.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,765 | 14,633 | 9,804 | 0.7% | 67.0% | 92.9% | 3.5 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 441 | 9,304 | 9,216 | 0.6% | 99.1% | 41.7% | 0.5 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 844 | 9,097 | 9,077 | 0.6% | 99.8% | 98.5% | 5.1 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 52,761 | 5,455,400 | 8,822 | 0.6% | 0.2% | 13.9% | -6.3 bps | 0.73% | 76.9% |
| XASE(XASE) | marketable_limit | 2,653 | 191,359 | 8,230 | 0.6% | 4.3% | 15.3% | 0.1 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 8,245 | 8,221 | 0.6% | 99.7% | 89.3% | 4.1 bps | 0.07% | 49.8% |
| XCIS(XCIS) | marketable_limit | 3,456 | 181,371 | 7,656 | 0.5% | 4.2% | 27.1% | 0.4 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,946 | 430,725 | 7,416 | 0.5% | 1.7% | 58.7% | 1.2 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 558 | 1,439,175 | 7,300 | 0.5% | 0.5% | 98.8% | 2.5 bps | 0.42% | 98.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 235 | 9,418 | 6,770 | 0.5% | 71.9% | 41.7% | 0.0 bps | 0.10% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 113 | 5,014 | 4,922 | 0.3% | 98.2% | 99.8% | 1.3 bps | 0.09% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 241 | 4,670 | 4,670 | 0.3% | 100.0% | 89.3% | 5.6 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 853 | 20,280 | 4,417 | 0.3% | 21.8% | 90.8% | 6.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 539 | 9,690 | 2,206 | 0.1% | 22.8% | 100.0% | 8.4 bps | -0.01% | 94.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 106 | 2,150 | 2,150 | 0.1% | 100.0% | 100.0% | 10.9 bps | -0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 986 | 82,678 | 2,051 | 0.1% | 2.5% | 0.0% | -0.0 bps | 0.10% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 87 | 1,920 | 1,744 | 0.1% | 90.8% | 99.7% | 3.9 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 74 | 1,729 | 1,729 | 0.1% | 100.0% | 83.1% | 4.0 bps | 0.09% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 221 | 7,802 | 1,326 | 0.1% | 17.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,614 | 89,983 | 863 | 0.1% | 1.0% | 99.5% | 7.8 bps | -0.00% | 97.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,664 | 1,053 | 863 | 0.1% | 82.0% | 100.0% | 8.1 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,873 | 74,980 | 853 | 0.1% | 1.1% | 99.4% | 8.1 bps | -0.00% | 98.9% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 845 | 845 | 0.1% | 100.0% | 99.8% | 0.0 bps | 0.15% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 52 | 6,205 | 804 | 0.1% | 13.0% | 5.6% | 0.0 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 49 | 778 | 759 | 0.1% | 97.6% | 77.6% | 0.3 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 12 | 410 | 410 | 0.0% | 100.0% | 100.0% | 13.0 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 23 | 379 | 379 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 19 | 1,152 | 372 | 0.0% | 32.3% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 11 | 1,529 | 266 | 0.0% | 17.4% | 78.9% | 9.5 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 255 | 255 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 299 | 8,162 | 247 | 0.0% | 3.0% | 74.4% | 6.0 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 249 | 244 | 0.0% | 97.9% | 32.1% | 2.4 bps | 0.15% | 93.6% |
| VIRTU AMERICAS LLC(NITQ) | market | 109 | 2,360 | 203 | 0.0% | 8.6% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 1 | 141 | 141 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.17% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,297 | 94,917 | 90 | 0.0% | 0.1% | 89.7% | 4.7 bps | 0.05% | 99.4% |
| ALPHAX US(ALPX) | marketable_limit | 1,630 | 157,590 | 88 | 0.0% | 0.1% | 46.6% | 0.0 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 70 | 799 | 81 | 0.0% | 10.1% | 100.0% | 5.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 771 | 72 | 0.0% | 9.3% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 10 | 71 | 71 | 0.0% | 100.0% | 97.2% | 7.0 bps | 0.02% | 56.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,756 | 42,104 | 68 | 0.0% | 0.2% | 97.9% | 5.8 bps | 0.03% | 66.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 112 | 520 | 56 | 0.0% | 10.8% | 100.0% | 7.9 bps | 0.02% | 63.2% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 12 | 35 | 35 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.15% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 14 | 41 | 35 | 0.0% | 85.4% | 87.8% | 2.1 bps | 0.14% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 6 | 118 | 32 | 0.0% | 27.1% | 100.0% | 6.1 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 10 | 94 | 18 | 0.0% | 19.1% | 100.0% | 8.4 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 4 | 18 | 18 | 0.0% | 100.0% | 100.0% | 10.5 bps | -0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 521 | 41,670 | 10 | 0.0% | 0.0% | 100.0% | 391.4 bps | -0.30% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 231 | 3,532 | 8 | 0.0% | 0.2% | 98.7% | 6.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 233 | 3,564 | 8 | 0.0% | 0.2% | 100.0% | 7.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 43 | 10 | 8 | 0.0% | 79.9% | 100.0% | 7.2 bps | -0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 110 | 7 | 0.0% | 6.4% | 100.0% | 1.5 bps | 0.11% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,067 | 22,353 | 6 | 0.0% | 0.0% | 89.7% | 5.5 bps | 0.00% | 97.3% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 15 | 5 | 0.0% | 33.3% | 100.0% | 26.2 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 57 | 5 | 5 | 0.0% | 100.0% | 99.0% | 6.2 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 780 | 13,532 | 5 | 0.0% | 0.0% | 99.3% | 9.4 bps | 0.02% | 73.9% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 2,283 | 3 | 0.0% | 0.1% | 100.0% | 128.2 bps | 1.78% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 85 | 194 | 2 | 0.0% | 1.2% | 98.3% | 6.2 bps | 0.30% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 31 | 3 | 2 | 0.0% | 79.6% | 0.0% | 0.0 bps | 0.30% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 930 | 2 | 0.0% | 0.2% | 0.7% | 0.0 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 23 | 120 | 2 | 0.0% | 1.3% | 98.7% | 2.3 bps | 0.35% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.35% | 100.0% |
| EDWARD JONES(EDJF) | market | 10 | 1 | 1 | 0.0% | 100.0% | 93.0% | 7.0 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 885 | 4,682 | 1 | 0.0% | 0.0% | 95.7% | 7.1 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.14% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.72% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 35 | 68 | 0 | 0.0% | 0.1% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 85 | 508 | 0 | 0.0% | 0.0% | 100.0% | 5.9 bps | -0.01% | 99.6% |
| &PARTNERS(APRT) | market | 47 | 460 | 0 | 0.0% | 0.0% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 33 | 0 | 0.0% | 0.0% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,316 | 1,676 | 0 | 0.0% | 0.0% | 88.4% | 6.4 bps | 0.06% | 99.3% |
| ALBERT SECURITIES, LLC(ALBS) | market | 14 | 14 | 0 | 0.0% | — | 85.7% | 11.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 331 | 1,364 | 0 | 0.0% | — | 98.9% | 7.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 2,582 | 3,871 | 0 | 0.0% | — | 97.2% | 5.7 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 112 | 144 | 0 | 0.0% | — | 93.8% | 5.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 19 | 102 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 127 | 1,158 | 0 | 0.0% | — | 91.0% | 3.3 bps | — | 98.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 29 | 573 | 0 | 0.0% | — | 99.5% | 4.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 35 | 32 | 0 | 0.0% | — | 100.0% | 5.2 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 1,177 | 0 | 0.0% | — | 12.1% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 5,278 | 20,701 | 0 | 0.0% | — | 53.2% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 18 | 62 | 0 | 0.0% | — | 100.0% | 11.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 26 | 176 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 257 | 4,405 | 0 | 0.0% | — | 96.9% | 3.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 37 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 1 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 11 | 28 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 6 | 19 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 5 | 11 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 5,363 | 20,822 | 0 | 0.0% | — | 53.4% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 18 | 62 | 0 | 0.0% | — | 100.0% | 11.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 723 | 13,053 | 0 | 0.0% | — | 99.5% | 9.6 bps | — | 72.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 130 | 898 | 0 | 0.0% | — | 99.4% | 5.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 7 | 40 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 110 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 44.4% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 4 | 7 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 57.1% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 47 | 71 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 25 | 104 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 20 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 55 | 531 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 34 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 742 | 13,439 | 0 | 0.0% | — | 98.6% | 9.3 bps | — | 91.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 21,973 | 0 | 0.0% | — | 17.6% | -14.2 bps | — | 17.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 171 | 4,729 | 0 | 0.0% | — | 99.6% | 8.0 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 354 | 286,065 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 43 | 210 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 16 | 45 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 97.8% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 16 | 1,101 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 40 | 2,563 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 154 | 183 | 0 | 0.0% | — | 87.4% | 4.4 bps | — | 99.5% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 23 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 34 | 1,860 | 0 | 0.0% | — | 99.2% | 5.3 bps | — | 99.6% |
| TRADE-PMR INC.(TPMR) | market | 16 | 656 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 71 | 644 | 0 | 0.0% | — | 0.0% | -4.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 409 | 331 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 823 | 1,180 | 0 | 0.0% | — | 95.3% | 9.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 7 | 7 | 0 | 0.0% | — | 85.7% | 4.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 17 | 183 | 0 | 0.0% | — | 94.5% | 6.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 9 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 354 | 7,123 | 0 | 0.0% | — | 56.7% | 3.5 bps | — | 54.7% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 7 | 62 | 0 | 0.0% | — | 50.0% | 2.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 467 | 608 | 0 | 0.0% | — | 98.9% | 6.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 17 | 31 | 0 | 0.0% | — | 99.9% | 5.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 73 | 0 | 0.0% | — | 100.0% | 9.4 bps | — | 100.0% |