JCI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 155 •
Total Executed Volume: 11,456,350 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on JCI
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 | 99,921 | 12,584,340 | 5,503,196 | 48.0% | 43.7% | 16.7% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 65,717 | 5,451,613 | 1,134,962 | 9.9% | 20.8% | 14.9% | 0.2 bps | 0.06% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 33,317 | 3,368,949 | 597,942 | 5.2% | 17.7% | 20.5% | 0.2 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 151,569 | 16,798,766 | 483,336 | 4.2% | 2.9% | 19.1% | 1.1 bps | 0.12% | 82.7% |
| Virtu Americas LLC(NITE) | market | 15,620 | 575,544 | 477,625 | 4.2% | 83.0% | 81.9% | 2.7 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 8,337 | 413,251 | 413,251 | 3.6% | 100.0% | 88.9% | 2.9 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,784 | 321,762 | 285,472 | 2.5% | 88.7% | 88.8% | 2.9 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 39,642 | 5,417,261 | 268,165 | 2.3% | 5.0% | 35.3% | 0.4 bps | 0.07% | 99.8% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 126,758 | 14,299,742 | 264,969 | 2.3% | 1.9% | 29.2% | 6.1 bps | 0.34% | 75.7% |
| HRT Financial LP(HRTF) | market | 5,902 | 259,836 | 252,352 | 2.2% | 97.1% | 94.7% | 3.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 2,029 | 1,193,234 | 190,107 | 1.7% | 15.9% | 10.0% | 0.1 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,425 | 184,445 | 184,445 | 1.6% | 100.0% | 82.0% | 3.1 bps | 0.04% | 91.8% |
| UBS SECURITIES, LLC(UBSS) | market | 1,533 | 107,013 | 98,614 | 0.9% | 92.2% | 99.1% | 2.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,029 | 95,427 | 94,317 | 0.8% | 98.8% | 95.5% | 4.7 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,264 | 301,036 | 78,289 | 0.7% | 26.0% | 35.8% | 0.8 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 524 | 220,073 | 76,476 | 0.7% | 34.8% | 8.0% | 0.1 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,545 | 86,536 | 76,129 | 0.7% | 88.0% | 88.4% | 3.2 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 14,016 | 1,536,746 | 76,070 | 0.7% | 5.0% | 9.0% | 0.1 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 22,309 | 1,762,583 | 74,619 | 0.7% | 4.2% | 27.4% | 0.4 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 82,527 | 10,561,924 | 64,378 | 0.6% | 0.6% | 25.9% | 1.9 bps | 0.27% | 85.5% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 733 | 120,821 | 64,136 | 0.6% | 53.1% | 59.2% | 0.1 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 69,492 | 9,561,138 | 60,660 | 0.5% | 0.6% | 27.2% | 9.5 bps | 0.17% | 69.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 17,167 | 2,440,685 | 58,502 | 0.5% | 2.4% | 17.6% | 0.3 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 465 | 162,218 | 55,061 | 0.5% | 33.9% | 29.7% | 3.4 bps | 0.06% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 54,390 | 54,390 | 0.5% | 100.0% | 100.0% | 5.1 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,257 | 16,609,846 | 54,166 | 0.5% | 0.3% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,879 | 1,296,218 | 54,135 | 0.5% | 4.2% | 85.8% | 4.7 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 974 | 130,598 | 53,738 | 0.5% | 41.1% | 48.6% | 1.1 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,504 | 66,811 | 48,702 | 0.4% | 72.9% | 70.9% | 1.9 bps | 0.08% | 84.9% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 17,048 | 2,048,345 | 48,575 | 0.4% | 2.4% | 37.7% | 0.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 28,418 | 28,390 | 0.2% | 99.9% | 91.7% | 4.3 bps | 0.05% | 49.9% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,517 | 1,542,787 | 25,769 | 0.2% | 1.7% | 29.0% | 0.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 24,988 | 24,798 | 0.2% | 99.2% | 91.0% | 2.8 bps | 0.04% | 50.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 86 | 26,564 | 18,380 | 0.2% | 69.2% | 11.7% | -3.8 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,184 | 1,469,383 | 17,983 | 0.2% | 1.2% | 2.3% | -0.0 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 918 | 24,176 | 13,189 | 0.1% | 54.6% | 55.4% | 0.8 bps | 0.02% | 60.4% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 659 | 13,482 | 12,835 | 0.1% | 95.2% | 42.2% | 1.3 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 65 | 14,972 | 11,814 | 0.1% | 78.9% | 35.7% | -1.7 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 330 | 83,543 | 10,959 | 0.1% | 13.1% | 4.1% | 0.0 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 183 | 6,892 | 6,892 | 0.1% | 100.0% | 99.7% | 4.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 6,347 | 6,346 | 0.1% | 100.0% | 100.0% | 0.0 bps | 0.08% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 132 | 6,108 | 6,108 | 0.1% | 100.0% | 65.6% | 0.2 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 53 | 14,732 | 3,492 | 0.0% | 23.7% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,138 | 42,438 | 2,573 | 0.0% | 6.1% | 99.3% | 3.2 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 14 | 2,510 | 2,510 | 0.0% | 100.0% | 24.2% | 0.4 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 48 | 2,362 | 2,362 | 0.0% | 100.0% | 92.6% | 10.0 bps | -0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 3,296 | 153,520 | 1,639 | 0.0% | 1.1% | 89.9% | 3.7 bps | 0.02% | 90.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 545 | 52,286 | 1,624 | 0.0% | 3.1% | 79.4% | 1.6 bps | -0.00% | 90.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 63 | 1,593 | 1,593 | 0.0% | 100.0% | 100.0% | 7.4 bps | -0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 74 | 12,920 | 1,402 | 0.0% | 10.9% | 99.9% | 21.2 bps | -0.54% | 0.1% |
| ALPHAX US(ALPX) | marketable_limit | 3,371 | 666,271 | 1,281 | 0.0% | 0.2% | 15.8% | -0.0 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,867 | 398,578 | 1,202 | 0.0% | 0.3% | 87.2% | 4.2 bps | -0.00% | 96.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 4,272 | 1,428 | 1,202 | 0.0% | 84.2% | 99.6% | 6.3 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,375 | 178,627 | 993 | 0.0% | 0.6% | 88.0% | 5.1 bps | -0.00% | 97.3% |
| HRT FINANCIAL LP(HRTS) | market | 33 | 4,124 | 870 | 0.0% | 21.1% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 4,612 | 519,528 | 712 | 0.0% | 0.1% | 92.1% | 3.8 bps | 0.02% | 67.7% |
| ARCX(ARCX) | market | 15 | 372 | 372 | 0.0% | 100.0% | 71.5% | 2.3 bps | 0.05% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 449 | 45,001 | 301 | 0.0% | 0.7% | 83.1% | 25.9 bps | 0.49% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 6,482 | 257 | 0.0% | 4.0% | 100.0% | 9.4 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 13 | 201 | 201 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 14 | 197 | 197 | 0.0% | 100.0% | 79.7% | 1.5 bps | 0.04% | 99.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 5 | 193 | 193 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.14% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 201 | 193 | 0.0% | 96.0% | 100.0% | 2.6 bps | 0.14% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 788 | 140,335 | 165 | 0.0% | 0.1% | 81.5% | 3.1 bps | -0.00% | 98.9% |
| XTX Execution Services LLC(XTXE) | market | 5 | 151 | 151 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.17% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 123 | 123 | 0.0% | 100.0% | 28.2% | 1.8 bps | 0.14% | 96.7% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 248 | 1,706 | 100 | 0.0% | 5.9% | 98.8% | 3.2 bps | -0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 305 | 20,290 | 84 | 0.0% | 0.4% | 99.1% | 3.9 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 7,773 | 485,204 | 84 | 0.0% | 0.0% | 88.9% | 3.4 bps | 0.03% | 96.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 6 | 469 | 39 | 0.0% | 8.3% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 39 | 39 | 0.0% | 100.0% | 100.0% | 10.8 bps | -0.07% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 13 | 366 | 37 | 0.0% | 10.1% | 100.0% | 2.3 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 50 | 1,338 | 31 | 0.0% | 2.3% | 100.0% | 5.8 bps | -0.00% | 42.9% |
| EDWARD JONES(EDJF) | market | 47 | 18 | 18 | 0.0% | 100.0% | 100.0% | 6.4 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,225 | 22,975 | 18 | 0.0% | 0.1% | 99.9% | 4.6 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 111 | 1,954 | 5 | 0.0% | 0.3% | 98.9% | 5.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 174 | 114,903 | 5 | 0.0% | 0.0% | 33.8% | -0.4 bps | -0.00% | 83.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 178 | 115,156 | 5 | 0.0% | 0.0% | 33.9% | -0.4 bps | -0.00% | 83.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 28 | 8 | 5 | 0.0% | 65.9% | 100.0% | 5.6 bps | -0.02% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 15 | 15 | 4 | 0.0% | 26.7% | 100.0% | 2.0 bps | 0.03% | 83.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 700 | 22,598 | 4 | 0.0% | 0.0% | 99.3% | 5.2 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 85 | 744 | 3 | 0.0% | 0.4% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 800 | 44,627 | 2 | 0.0% | 0.0% | 80.9% | 3.2 bps | 0.01% | 81.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 26 | 642 | 2 | 0.0% | 0.3% | 91.9% | 6.5 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 11 | 2 | 2 | 0.0% | 93.1% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 80 | 234,576 | 2 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 55 | 1,428 | 2 | 0.0% | 0.1% | 99.9% | 4.0 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 6 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 7 | 7 | 1 | 0.0% | 14.3% | 75.0% | 1.5 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 10 | 765 | 1 | 0.0% | 0.1% | 98.3% | 2.9 bps | 0.07% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 161 | 25,305 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 88 | 337 | 1 | 0.0% | 0.3% | 100.0% | 5.9 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.36% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 6 | 0 | 0 | 0.0% | 100.0% | 82.8% | 3.7 bps | 0.03% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,864 | 4,589 | 0 | 0.0% | 0.0% | 89.6% | 4.3 bps | 0.06% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 39 | 508 | 0 | 0.0% | 0.0% | 100.0% | 7.5 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 105 | 2,424 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,791 | 15,289 | 0 | 0.0% | — | 94.7% | 3.3 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 151 | 641 | 0 | 0.0% | — | 80.2% | 3.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 29 | 173 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 99.4% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 190 | 8,516 | 0 | 0.0% | — | 91.9% | 3.4 bps | — | 68.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 8 | 443 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 12 | 62 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 11 | 0 | 0.0% | — | 9.1% | 0.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 22 | 96 | 0 | 0.0% | — | 21.4% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 10,958 | 19,119 | 0 | 0.0% | — | 90.2% | 6.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 28 | 548 | 0 | 0.0% | — | 93.2% | 3.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 47 | 2,011 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 363 | 37,352 | 0 | 0.0% | — | 99.5% | 2.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 8 | 8 | 0 | 0.0% | — | 87.5% | 8.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 225 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 18 | 79 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 6 | 62 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 11,042 | 19,232 | 0 | 0.0% | — | 90.2% | 6.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 28 | 548 | 0 | 0.0% | — | 93.2% | 3.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 793 | 44,263 | 0 | 0.0% | — | 80.7% | 3.1 bps | — | 80.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 24 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 345 | 15,303 | 0 | 0.0% | — | 96.3% | 2.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 7 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 29 | 1,653 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 78 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 13 | 1,248 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 23.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,230 | 460,000 | 0 | 0.0% | — | 37.0% | 1.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 19 | 2,881 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 78 | 188 | 0 | 0.0% | — | 91.5% | 3.6 bps | — | 55.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 0 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 29 | 45 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 169 | 3,975 | 0 | 0.0% | — | 91.4% | 1.5 bps | — | 95.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 130 | 0 | 0.0% | — | 3.8% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 5,508 | 443,950 | 0 | 0.0% | — | 72.3% | -0.1 bps | — | 88.5% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 3,005 | 0 | 0.0% | — | 6.4% | -1.3 bps | — | 3.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 312 | 15,993 | 0 | 0.0% | — | 99.4% | 3.3 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,011 | 2,930,509 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 138 | 8,136 | 0 | 0.0% | — | 99.8% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 281 | 1,402,225 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 13 | 168 | 0 | 0.0% | — | 99.4% | 2.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 138 | 162 | 0 | 0.0% | — | 87.7% | 3.6 bps | — | 98.1% |
| Muriel Siebert & Co., Inc.(STXG) | market | 4 | 170 | 0 | 0.0% | — | 93.8% | 1.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 28 | 1,184 | 0 | 0.0% | — | 99.7% | 2.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 74 | 12,124 | 0 | 0.0% | — | 17.2% | 0.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 548 | 10,651 | 0 | 0.0% | — | 0.0% | -1.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 301 | 292 | 0 | 0.0% | — | 93.0% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,735 | 2,722 | 0 | 0.0% | — | 94.1% | 7.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 4 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 13 | 370 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 15 | 235 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 228 | 9,274 | 0 | 0.0% | — | 92.6% | 3.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 8 | 228 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 9 | 463 | 0 | 0.0% | — | 21.8% | 0.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 269 | 1,373 | 0 | 0.0% | — | 99.5% | 4.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 29 | 225 | 0 | 0.0% | — | 99.7% | 1.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 62 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |