JBHT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 142 •
Total Executed Volume: 1,451,292 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on JBHT
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 | 19,498 | 2,338,569 | 249,116 | 17.2% | 10.7% | 36.9% | 1.0 bps | 0.11% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 7,093 | 501,298 | 128,699 | 8.9% | 25.7% | 35.9% | 0.8 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 41,047 | 4,011,742 | 96,218 | 6.6% | 2.4% | 33.6% | 2.3 bps | 1.04% | 86.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 700 | 83,000 | 83,000 | 5.7% | 100.0% | 53.6% | 2.9 bps | 0.13% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 8,629 | 974,933 | 81,021 | 5.6% | 8.3% | 70.8% | 1.5 bps | 0.16% | 99.9% |
| XNYS(XNYS) | marketable_limit | 11,770 | 1,601,431 | 76,717 | 5.3% | 4.8% | 34.7% | 1.1 bps | 0.10% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,802 | 64,322 | 60,127 | 4.1% | 93.5% | 68.0% | 1.8 bps | 0.16% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 674 | 409,723 | 56,834 | 3.9% | 13.9% | 9.2% | 0.1 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,035 | 72,576 | 56,290 | 3.9% | 77.6% | 85.8% | 7.0 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 778 | 9,919,710 | 53,965 | 3.7% | 0.5% | 100.0% | 8.7 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,051 | 45,150 | 45,150 | 3.1% | 100.0% | 92.8% | 9.4 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 32,844 | 3,370,457 | 41,864 | 2.9% | 1.2% | 47.6% | 21.4 bps | 0.89% | 68.0% |
| XCIS(XCIS) | marketable_limit | 2,511 | 389,088 | 38,495 | 2.7% | 9.9% | 24.8% | 0.6 bps | 0.09% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 734 | 79,141 | 36,770 | 2.5% | 46.5% | 49.9% | 1.3 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,071 | 28,255 | 27,605 | 1.9% | 97.7% | 98.3% | 9.4 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 309 | 57,211 | 25,815 | 1.8% | 45.1% | 3.9% | 0.0 bps | 0.17% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 921 | 90,714 | 23,939 | 1.6% | 26.4% | 51.8% | 1.4 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 28,623 | 2,940,883 | 23,451 | 1.6% | 0.8% | 31.2% | 1.3 bps | 0.85% | 87.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,642 | 1,252,041 | 23,141 | 1.6% | 1.8% | 76.6% | 8.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,137 | 24,217 | 19,467 | 1.3% | 80.4% | 99.6% | 6.7 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 20,737 | 2,631,940 | 15,671 | 1.1% | 0.6% | 63.3% | 37.6 bps | 1.31% | 46.2% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 390 | 47,033 | 15,363 | 1.1% | 32.7% | 18.8% | 1.4 bps | 0.13% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 385 | 34,132 | 14,961 | 1.0% | 43.8% | 14.4% | 0.2 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 584 | 13,743 | 13,743 | 0.9% | 100.0% | 84.9% | 6.6 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,450 | 427,036 | 12,881 | 0.9% | 3.0% | 57.4% | 1.5 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 13,414 | 12,629 | 0.9% | 94.2% | 93.6% | 10.3 bps | 0.17% | 47.7% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 12,025 | 1,398,001 | 12,245 | 0.8% | 0.9% | 53.1% | 2.5 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 301 | 12,697 | 11,473 | 0.8% | 90.4% | 96.4% | 6.8 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 1,535 | 179,072 | 10,992 | 0.8% | 6.1% | 20.0% | 0.3 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 341 | 10,834 | 10,381 | 0.7% | 95.8% | 94.0% | 5.8 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,305 | 497,600 | 10,132 | 0.7% | 2.0% | 63.9% | 1.2 bps | 0.10% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 98 | 9,905 | 9,905 | 0.7% | 100.0% | 79.8% | 6.0 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 531 | 8,928 | 8,928 | 0.6% | 100.0% | 99.2% | 8.8 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 8,038 | 7,898 | 0.5% | 98.3% | 92.3% | 8.2 bps | 0.10% | 50.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 742 | 7,329 | 7,005 | 0.5% | 95.6% | 99.2% | 5.4 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 634 | 213,018 | 5,152 | 0.4% | 2.4% | 0.0% | -0.1 bps | 0.14% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 77 | 4,119 | 4,019 | 0.3% | 97.6% | 89.0% | 0.5 bps | 0.10% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 264 | 3,723 | 3,723 | 0.3% | 100.0% | 97.9% | 8.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 97 | 3,064 | 3,042 | 0.2% | 99.3% | 99.0% | 3.6 bps | 0.20% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 375 | 7,769 | 1,934 | 0.1% | 24.9% | 99.0% | 8.6 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 577 | 17,725 | 1,649 | 0.1% | 9.3% | 97.8% | 10.3 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 97 | 42,066 | 1,413 | 0.1% | 3.4% | 14.8% | 0.5 bps | 0.11% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 59 | 9,982 | 1,316 | 0.1% | 13.2% | 0.0% | 0.0 bps | 0.43% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 211 | 7,397 | 1,276 | 0.1% | 17.3% | 100.0% | 10.3 bps | -0.02% | 60.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 27 | 1,267 | 1,267 | 0.1% | 100.0% | 100.0% | 12.3 bps | -0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 28 | 812 | 812 | 0.1% | 100.0% | 92.5% | 12.5 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 34 | 6,178 | 706 | 0.0% | 11.4% | 100.0% | 9.8 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 10 | 624 | 624 | 0.0% | 100.0% | 98.1% | 0.1 bps | 0.84% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 957 | 196,403 | 505 | 0.0% | 0.3% | 90.9% | 2.6 bps | 0.27% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 81 | 7,253 | 453 | 0.0% | 6.2% | 80.1% | 90.3 bps | 5.28% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 10 | 652 | 309 | 0.0% | 47.4% | 100.0% | 11.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,036 | 67,573 | 188 | 0.0% | 0.3% | 98.1% | 10.7 bps | -0.01% | 94.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 858 | 241 | 188 | 0.0% | 78.0% | 99.7% | 13.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,288 | 49,685 | 183 | 0.0% | 0.4% | 97.5% | 11.4 bps | -0.01% | 98.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 143 | 138 | 0.0% | 96.9% | 45.0% | 14.6 bps | 0.47% | 57.2% |
| HRT FINANCIAL LP(HRTS) | market | 20 | 2,081 | 123 | 0.0% | 5.9% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 29 | 513 | 104 | 0.0% | 20.3% | 100.0% | 10.4 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 6 | 56 | 56 | 0.0% | 100.0% | 55.4% | 1.4 bps | 0.22% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,489 | 119,283 | 45 | 0.0% | 0.0% | 82.2% | 5.3 bps | 0.05% | 98.1% |
| XTX Execution Services LLC(XTXE) | market | 2 | 41 | 41 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.11% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 8 | 36 | 36 | 0.0% | 100.0% | 77.8% | 14.4 bps | 0.22% | 36.1% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 130 | 26 | 0.0% | 20.0% | 100.0% | 13.3 bps | -0.12% | 90.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 26 | 26 | 0.0% | 100.0% | 100.0% | 18.6 bps | -0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 17 | 240 | 9 | 0.0% | 3.8% | 100.0% | 9.4 bps | 0.03% | 61.1% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 512 | 23,014 | 6 | 0.0% | 0.0% | 89.2% | 7.2 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 8 | 3 | 3 | 0.0% | 100.0% | 100.0% | 10.9 bps | 0.03% | 100.0% |
| Edward Jones(EDJO) | market | 326 | 2,581 | 3 | 0.0% | 0.1% | 99.1% | 8.6 bps | 0.03% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 59 | 993 | 3 | 0.0% | 0.3% | 100.0% | 9.6 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 60 | 1,004 | 3 | 0.0% | 0.3% | 100.0% | 9.6 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 13 | 3 | 3 | 0.0% | 77.4% | 100.0% | 12.4 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 25 | 80 | 2 | 0.0% | 2.8% | 97.2% | 10.1 bps | 0.79% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 7 | 3 | 2 | 0.0% | 69.2% | 0.0% | 0.0 bps | 0.79% | 100.0% |
| ARCX(ARCX) | market | 1 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 401 | 39,902 | 2 | 0.0% | 0.0% | 100.0% | 382.9 bps | -0.98% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.22% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.22% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 19.4 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 10,238 | 1 | 0.0% | 0.0% | 0.8% | 0.0 bps | 1.74% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 373 | 3,652 | 1 | 0.0% | 0.0% | 98.7% | 8.9 bps | 0.05% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.8 bps | 0.03% | 100.0% |
| &PARTNERS(APRT) | market | 17 | 135 | 0 | 0.0% | 0.2% | 100.0% | 9.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 19 | 240 | 0 | 0.0% | 0.0% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 15.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 312 | 4,405 | 0 | 0.0% | — | 99.9% | 7.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,459 | 5,162 | 0 | 0.0% | — | 92.7% | 5.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 64 | 136 | 0 | 0.0% | — | 98.5% | 6.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 44 | 228 | 0 | 0.0% | — | 96.9% | 6.6 bps | — | 96.9% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 2 | 52 | 0 | 0.0% | — | 100.0% | 28.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 533 | 0 | 0.0% | — | 0.0% | -0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 930 | 1,748 | 0 | 0.0% | — | 95.4% | 11.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 7 | 157 | 0 | 0.0% | — | 97.5% | 10.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 5 | 25 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 48 | 1,198 | 0 | 0.0% | — | 98.1% | 8.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 7 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 13.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 4 | 15 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 992 | 1,841 | 0 | 0.0% | — | 95.2% | 12.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 7 | 157 | 0 | 0.0% | — | 97.5% | 10.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 370 | 3,488 | 0 | 0.0% | — | 98.7% | 9.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 23 | 873 | 0 | 0.0% | — | 100.0% | 7.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 6 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 23 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 73 | 1,173 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 1 | 37 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 64 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,060 | 22,905 | 0 | 0.0% | — | 96.7% | 10.5 bps | — | 19.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 64 | 0 | 0.0% | — | 100.0% | 8.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 8.7 bps | — | 33.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 5 | 3 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 15 | 27 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 4 | 17 | 0 | 0.0% | — | 100.0% | 16.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 9 | 53 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 12 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 10 | 57 | 0 | 0.0% | — | 100.0% | 13.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 232 | 11,082 | 0 | 0.0% | — | 92.1% | 8.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 378 | 5,265 | 0 | 0.0% | — | 99.2% | 9.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 2,321 | 2,134,508 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 170 | 2,031 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 384 | 389,934 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 8 | 48 | 0 | 0.0% | — | 100.0% | 9.4 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 31 | 4,455 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 11 | 2,024 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 111 | 116 | 0 | 0.0% | — | 89.7% | 10.0 bps | — | 96.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 3 | 700 | 0 | 0.0% | — | 7.7% | 0.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 3 | 1,612 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | -37.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 385 | 348 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 100 | 108 | 0 | 0.0% | — | 94.4% | 9.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 55 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 7 | 10 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 67 | 5,110 | 0 | 0.0% | — | 86.3% | 9.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 191 | 0 | 0.0% | — | 100.0% | 21.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 140 | 566 | 0 | 0.0% | — | 99.5% | 4.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 6 | 30 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 25 | 0 | 0.0% | — | 80.0% | -0.1 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 985 | 337 | 0 | 0.0% | — | 79.5% | 8.7 bps | — | 99.9% |