JBL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 153 •
Total Executed Volume: 3,049,189 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on JBL
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XNYS(XNYS) | marketable_limit | 55,313 | 3,100,992 | 1,125,516 | 36.9% | 36.3% | 25.9% | 0.4 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 41,276 | 1,988,839 | 402,123 | 13.2% | 20.2% | 22.7% | 0.4 bps | 0.12% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 17,328 | 722,523 | 172,744 | 5.7% | 23.9% | 29.6% | 0.7 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | market | 9,016 | 218,803 | 164,652 | 5.4% | 75.3% | 82.9% | 5.7 bps | 0.10% | 91.8% |
| Cboe BZX Exchange(BATS) | marketable_limit | 99,404 | 7,240,261 | 144,364 | 4.7% | 2.0% | 25.2% | 2.1 bps | 0.13% | 84.3% |
| G1 Execution Services(ETMM) | market | 5,286 | 135,126 | 135,126 | 4.4% | 100.0% | 92.7% | 6.9 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,327 | 121,598 | 114,304 | 3.7% | 94.0% | 93.8% | 6.9 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,351 | 80,283 | 72,945 | 2.4% | 90.9% | 97.9% | 8.3 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 86,378 | 6,611,831 | 70,366 | 2.3% | 1.1% | 31.9% | 8.2 bps | 0.55% | 77.7% |
| UBS ATS(UBSA) | marketable_limit | 2,181 | 144,464 | 69,253 | 2.3% | 47.9% | 68.3% | 3.1 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 15,943 | 1,592,892 | 53,351 | 1.7% | 3.3% | 55.9% | 0.9 bps | 0.12% | 99.7% |
| XCIS(XCIS) | marketable_limit | 9,135 | 368,321 | 44,485 | 1.5% | 12.1% | 30.3% | 0.5 bps | 0.12% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,448 | 41,879 | 41,879 | 1.4% | 100.0% | 85.7% | 4.7 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,697 | 40,654 | 40,054 | 1.3% | 98.5% | 99.5% | 9.0 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,263 | 296,195 | 38,232 | 1.3% | 12.9% | 8.4% | 0.3 bps | 0.14% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,705 | 32,040 | 29,708 | 1.0% | 92.7% | 97.6% | 5.5 bps | 0.08% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 68,558 | 5,791,352 | 25,056 | 0.8% | 0.4% | 41.1% | 16.6 bps | 0.31% | 78.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 716 | 39,452 | 23,729 | 0.8% | 60.1% | 41.7% | 2.1 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,200 | 660,726 | 22,930 | 0.8% | 3.5% | 25.3% | 0.6 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 433 | 40,965 | 20,373 | 0.7% | 49.7% | 15.0% | 0.2 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 19,980 | 19,779 | 0.6% | 99.0% | 80.5% | 5.3 bps | 0.12% | 42.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 47,944 | 4,938,248 | 18,575 | 0.6% | 0.4% | 48.1% | 10.3 bps | 0.31% | 59.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,925 | 1,939,631 | 18,430 | 0.6% | 1.0% | 90.3% | 11.7 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 586 | 16,439 | 15,782 | 0.5% | 96.0% | 89.5% | 12.1 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 4,445 | 340,608 | 14,405 | 0.5% | 4.2% | 12.8% | 0.1 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 14,731 | 14,357 | 0.5% | 97.5% | 98.7% | 7.6 bps | 0.08% | 50.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,186 | 16,013 | 14,294 | 0.5% | 89.3% | 93.8% | 5.7 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 682 | 14,825 | 14,199 | 0.5% | 95.8% | 93.2% | 7.2 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 367 | 21,193 | 11,874 | 0.4% | 56.0% | 53.1% | 0.0 bps | 0.12% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 9,046 | 9,046 | 0.3% | 100.0% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,066 | 620,653 | 8,586 | 0.3% | 1.4% | 53.6% | 1.4 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 576 | 2,242,020 | 7,188 | 0.2% | 0.3% | 100.0% | 15.4 bps | 0.13% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 407 | 6,234 | 6,142 | 0.2% | 98.5% | 63.9% | 1.0 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 4,599 | 527,835 | 6,085 | 0.2% | 1.2% | 54.6% | 1.1 bps | 0.10% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 277 | 5,260 | 5,260 | 0.2% | 100.0% | 98.8% | 10.8 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 139 | 5,212 | 5,022 | 0.2% | 96.4% | 91.1% | 0.9 bps | 0.17% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,394 | 386,483 | 4,612 | 0.2% | 1.2% | 1.6% | 0.0 bps | 0.13% | 100.0% |
| ARCX(ARCX) | market | 16 | 7,102 | 4,412 | 0.1% | 62.1% | 44.0% | 4.8 bps | 0.28% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 68 | 4,354 | 4,305 | 0.1% | 98.9% | 97.9% | 2.6 bps | 0.17% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 139 | 5,952 | 4,116 | 0.1% | 69.2% | 95.8% | 2.9 bps | 0.15% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 97 | 4,043 | 4,043 | 0.1% | 100.0% | 92.1% | 6.6 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 4,013 | 4,011 | 0.1% | 100.0% | 100.0% | 0.0 bps | 0.18% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 442 | 13,548 | 3,094 | 0.1% | 22.8% | 99.3% | 10.3 bps | -0.02% | 73.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 87 | 3,077 | 3,077 | 0.1% | 100.0% | 100.0% | 16.5 bps | -0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 719 | 26,094 | 2,917 | 0.1% | 11.2% | 98.6% | 5.6 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 80 | 21,706 | 2,853 | 0.1% | 13.1% | 2.8% | 0.1 bps | 0.13% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 36 | 2,240 | 2,240 | 0.1% | 100.0% | 94.4% | 8.4 bps | 0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,200 | 59,067 | 2,028 | 0.1% | 3.4% | 90.8% | 8.0 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 57 | 8,683 | 1,098 | 0.0% | 12.6% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 21 | 815 | 815 | 0.0% | 100.0% | 100.0% | 6.7 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 9,528 | 176,912 | 689 | 0.0% | 0.4% | 90.6% | 9.0 bps | -0.01% | 86.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,358 | 952 | 689 | 0.0% | 72.3% | 99.8% | 12.2 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,479 | 145,662 | 678 | 0.0% | 0.5% | 88.7% | 8.9 bps | -0.01% | 87.9% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 97 | 1,944 | 620 | 0.0% | 31.9% | 100.0% | 9.5 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 553 | 11,533 | 574 | 0.0% | 5.0% | 98.3% | 8.4 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 3,072 | 547 | 0.0% | 17.8% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,772 | 308,438 | 324 | 0.0% | 0.1% | 29.0% | -0.6 bps | 0.15% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 27 | 865 | 212 | 0.0% | 24.5% | 85.4% | 6.3 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 148 | 147 | 0.0% | 99.3% | 21.5% | 2.9 bps | 0.20% | 99.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,209 | 68,446 | 131 | 0.0% | 0.2% | 92.7% | 5.9 bps | 0.06% | 53.2% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,526 | 245,523 | 112 | 0.0% | 0.0% | 91.0% | 6.2 bps | 0.06% | 99.1% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 167 | 9,621 | 107 | 0.0% | 1.1% | 44.9% | 8.0 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 71 | 2,829 | 69 | 0.0% | 2.4% | 100.0% | 24.9 bps | -3.35% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 8 | 83 | 63 | 0.0% | 75.9% | 100.0% | 10.8 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 7 | 68 | 52 | 0.0% | 76.5% | 100.0% | 15.0 bps | -0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 5 | 52 | 52 | 0.0% | 100.0% | 100.0% | 17.3 bps | -0.11% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 43 | 43 | 0.0% | 100.0% | 100.0% | 8.5 bps | 0.03% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 20 | 3,320 | 40 | 0.0% | 1.2% | 5.4% | 0.1 bps | 0.16% | 100.0% |
| XNYS(XNYS) | market | 3 | 35 | 35 | 0.0% | 100.0% | 100.0% | 16.0 bps | 0.36% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 100 | 30 | 0.0% | 30.0% | 100.0% | 0.6 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 57 | 319 | 17 | 0.0% | 5.3% | 100.0% | 11.9 bps | 0.00% | 50.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,365 | 47,814 | 15 | 0.0% | 0.0% | 95.6% | 9.0 bps | 0.01% | 99.2% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 14 | 14 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 14 | 14 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.14% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 288 | 7,843 | 13 | 0.0% | 0.2% | 97.8% | 11.4 bps | -0.01% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 291 | 8,283 | 13 | 0.0% | 0.2% | 97.2% | 11.3 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 65 | 19 | 13 | 0.0% | 67.7% | 100.0% | 13.0 bps | -0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 12 | 14,034 | 11 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.24% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 10 | 10 | 0.0% | 100.0% | 90.0% | 12.6 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 39 | 2,457 | 4 | 0.0% | 0.2% | 100.0% | 12.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 4 | 4 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.81% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 74 | 439 | 3 | 0.0% | 0.7% | 99.3% | 4.7 bps | 0.39% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 25 | 4 | 3 | 0.0% | 73.5% | 0.0% | 0.0 bps | 0.39% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 41 | 235 | 1 | 0.0% | 0.6% | 99.4% | 16.9 bps | 0.49% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 16 | 3 | 1 | 0.0% | 59.1% | 0.0% | 0.0 bps | 0.49% | 99.6% |
| EDWARD JONES(EDJF) | market | 13 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.11% | 100.0% |
| Edward Jones(EDJO) | market | 633 | 9,227 | 1 | 0.0% | 0.0% | 100.0% | 7.3 bps | 0.11% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 58 | 1,096 | 1 | 0.0% | 0.1% | 100.0% | 26.1 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 34 | 154 | 0 | 0.0% | 0.1% | 100.0% | 10.6 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 628 | 16,404 | 0 | 0.0% | 0.0% | 76.8% | 6.3 bps | 0.08% | 43.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 5 | 0 | 0 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 65 | 292 | 0 | 0.0% | 0.0% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.32% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,141 | 573 | 0 | 0.0% | 0.0% | 75.9% | 7.9 bps | 0.12% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 38 | 289 | 0 | 0.0% | 0.0% | 100.0% | 12.1 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 238 | 5,998 | 0 | 0.0% | — | 99.9% | 9.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,908 | 11,999 | 0 | 0.0% | — | 97.4% | 3.2 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 17 | 116 | 0 | 0.0% | — | 80.2% | 6.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 7 | 20 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 91 | 1,555 | 0 | 0.0% | — | 85.9% | 7.6 bps | — | 88.9% |
| Cboe BZX Exchange(BATS) | market | 407 | 32,480 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 31 | 587 | 0 | 0.0% | — | 100.0% | 13.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 10 | 379 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 14.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 51 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 3,453 | 56,193 | 0 | 0.0% | — | 81.2% | 4.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 17 | 28 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 26 | 486 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 230 | 9,268 | 0 | 0.0% | — | 99.8% | 3.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 13 | 5 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 11.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 27 | 395 | 0 | 0.0% | — | 99.2% | 21.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 21 | 66 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 19 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 3,534 | 56,324 | 0 | 0.0% | — | 81.2% | 4.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 17 | 28 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 623 | 16,232 | 0 | 0.0% | — | 76.6% | 6.3 bps | — | 42.7% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 72 | 2,201 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 56 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 21 | 1,064 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 27 | 724 | 0 | 0.0% | — | 74.7% | 6.5 bps | — | 66.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,574 | 161,160 | 0 | 0.0% | — | 34.1% | 1.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 18 | 973 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 22 | 25 | 0 | 0.0% | — | 71.4% | 2.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 38 | 2,183 | 0 | 0.0% | — | 81.7% | 0.9 bps | — | 90.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 5 | 47 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 8 | 23 | 0 | 0.0% | — | 100.0% | 12.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,367 | 42,089 | 0 | 0.0% | — | 96.1% | 18.7 bps | — | 64.4% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 13 | 133 | 0 | 0.0% | — | 97.7% | 4.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 148 | 5,229 | 0 | 0.0% | — | 99.1% | 6.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,096 | 933,187 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 65 | 2,837 | 0 | 0.0% | — | 99.6% | 5.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 36 | 141 | 0 | 0.0% | — | 92.9% | 9.7 bps | — | 99.3% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 60 | 3,659 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 144 | 301 | 0 | 0.0% | — | 96.0% | 6.8 bps | — | 99.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 351 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 91.5% |
| TLQNA(TLQNA) | market | 2 | 160 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 12 | 1,842 | 0 | 0.0% | — | 100.0% | 14.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 0.0% | -34.4 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 340 | 302 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 329 | 479 | 0 | 0.0% | — | 95.2% | 9.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 15 | 218 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 33 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 361 | 6,349 | 0 | 0.0% | — | 82.5% | 10.3 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 15 | 277 | 0 | 0.0% | — | 94.9% | 10.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 364 | 697 | 0 | 0.0% | — | 98.9% | 8.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 22 | 74 | 0 | 0.0% | — | 99.8% | 3.7 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 51 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 68.6% |