JKHY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 140 •
Total Executed Volume: 2,528,665 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on JKHY
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 | 36,769 | 2,626,344 | 524,626 | 20.7% | 20.0% | 29.7% | 0.7 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,027 | 269,100 | 265,900 | 10.5% | 98.8% | 36.0% | 2.7 bps | 0.14% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 11,270 | 820,864 | 194,358 | 7.7% | 23.7% | 28.1% | 0.6 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 45,152 | 5,040,394 | 177,482 | 7.0% | 3.5% | 27.9% | 1.7 bps | 0.44% | 90.1% |
| Virtu Americas LLC(NITE) | market | 3,842 | 169,971 | 151,052 | 6.0% | 88.9% | 84.1% | 4.9 bps | 0.07% | 91.9% |
| G1 Execution Services(ETMM) | market | 2,332 | 137,894 | 137,894 | 5.5% | 100.0% | 98.9% | 7.5 bps | 0.05% | 100.0% |
| XNYS(XNYS) | marketable_limit | 20,434 | 1,312,769 | 111,820 | 4.4% | 8.5% | 25.0% | 0.8 bps | 0.09% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 12,368 | 1,539,098 | 96,457 | 3.8% | 6.3% | 59.3% | 1.2 bps | 0.16% | 99.5% |
| HRT Financial LP(HRTF) | market | 1,799 | 84,298 | 83,300 | 3.3% | 98.8% | 95.3% | 7.2 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 33,989 | 4,240,423 | 76,027 | 3.0% | 1.8% | 36.6% | 20.2 bps | 0.94% | 77.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,903 | 82,459 | 73,240 | 2.9% | 88.8% | 94.2% | 6.9 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,956 | 208,476 | 69,097 | 2.7% | 33.1% | 48.0% | 1.7 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,308 | 62,347 | 62,347 | 2.5% | 100.0% | 96.4% | 8.7 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 793 | 57,015 | 57,015 | 2.3% | 100.0% | 76.3% | 5.3 bps | 0.25% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 623 | 322,502 | 52,854 | 2.1% | 16.4% | 20.2% | 1.0 bps | 0.15% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,423 | 2,704,205 | 43,814 | 1.7% | 1.6% | 91.2% | 12.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 835 | 28,105 | 28,055 | 1.1% | 99.8% | 94.5% | 10.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 461 | 59,049 | 27,249 | 1.1% | 46.1% | 10.7% | 0.2 bps | 0.13% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 22,652 | 3,590,481 | 26,117 | 1.0% | 0.7% | 46.4% | 37.9 bps | 0.53% | 58.0% |
| XASE(XASE) | marketable_limit | 3,752 | 413,766 | 24,452 | 1.0% | 5.9% | 12.9% | 0.2 bps | 0.08% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 447 | 30,558 | 22,045 | 0.9% | 72.1% | 67.4% | 1.0 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 582 | 52,026 | 20,007 | 0.8% | 38.5% | 64.1% | 2.0 bps | 0.08% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 18,928 | 18,928 | 0.7% | 100.0% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 29,529 | 4,022,916 | 18,274 | 0.7% | 0.5% | 40.4% | 14.4 bps | 0.17% | 82.0% |
| UBS SECURITIES, LLC(UBSS) | market | 468 | 19,111 | 17,943 | 0.7% | 93.9% | 91.8% | 4.4 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 17,719 | 17,695 | 0.7% | 99.9% | 85.0% | 7.7 bps | 0.09% | 49.2% |
| XCIS(XCIS) | marketable_limit | 4,400 | 435,496 | 16,561 | 0.7% | 3.8% | 33.2% | 0.9 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 23,178 | 1,556,945 | 15,898 | 0.6% | 1.0% | 35.4% | 0.9 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 275 | 31,978 | 15,181 | 0.6% | 47.5% | 42.3% | 0.6 bps | 0.15% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 289 | 16,323 | 13,518 | 0.5% | 82.8% | 37.7% | 1.0 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,514 | 619,090 | 11,187 | 0.4% | 1.8% | 51.1% | 1.2 bps | 0.13% | 99.1% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,478 | 714,966 | 9,766 | 0.4% | 1.4% | 51.5% | 0.8 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 7,550 | 7,516 | 0.3% | 99.6% | 99.9% | 5.9 bps | 0.10% | 50.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,021 | 10,481 | 7,117 | 0.3% | 67.9% | 95.2% | 4.6 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 299 | 6,977 | 6,222 | 0.2% | 89.2% | 87.3% | 6.2 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,087 | 3,111,191 | 5,049 | 0.2% | 0.2% | 0.0% | -0.0 bps | 0.18% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 35 | 5,531 | 4,931 | 0.2% | 89.2% | 92.3% | 0.2 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 60 | 2,867 | 2,867 | 0.1% | 100.0% | 97.3% | 0.7 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 476 | 16,606 | 2,225 | 0.1% | 13.4% | 99.3% | 7.6 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 37 | 2,188 | 2,188 | 0.1% | 100.0% | 31.4% | 6.5 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,707 | 1,701 | 0.1% | 99.6% | 100.0% | 0.0 bps | 0.16% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 114 | 36,161 | 1,679 | 0.1% | 4.6% | 41.8% | 0.5 bps | 0.19% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 29 | 1,510 | 1,510 | 0.1% | 100.0% | 87.7% | 34.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 205 | 11,891 | 1,333 | 0.1% | 11.2% | 100.0% | 12.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 112 | 15,272 | 1,155 | 0.0% | 7.6% | 11.6% | 0.5 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 185 | 8,234 | 377 | 0.0% | 4.6% | 100.0% | 8.1 bps | -0.00% | 84.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 11 | 367 | 367 | 0.0% | 100.0% | 100.0% | 17.1 bps | -0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5 | 856 | 323 | 0.0% | 37.7% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 166 | 4,788 | 252 | 0.0% | 5.3% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 13 | 244 | 242 | 0.0% | 99.2% | 83.2% | 3.6 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 3,849 | 136,298 | 221 | 0.0% | 0.2% | 93.4% | 8.4 bps | -0.00% | 89.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,565 | 274 | 221 | 0.0% | 80.8% | 100.0% | 12.2 bps | -0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 7 | 190 | 190 | 0.0% | 100.0% | 84.2% | 8.4 bps | 0.10% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,047 | 270,649 | 178 | 0.0% | 0.1% | 64.6% | 1.4 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,406 | 43,239 | 168 | 0.0% | 0.4% | 98.8% | 11.9 bps | -0.00% | 92.8% |
| XTX Execution Services LLC(XTXE) | market | 2 | 139 | 139 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.28% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 12 | 165 | 58 | 0.0% | 35.2% | 100.0% | 77.0 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 49 | 49 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 388 | 30 | 0.0% | 7.7% | 100.0% | 15.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 23 | 23 | 0.0% | 100.0% | 33.1% | 1.7 bps | 0.31% | 97.7% |
| BofA Securities, Inc.(MLCO) | market | 50 | 21,277 | 23 | 0.0% | 0.1% | 46.0% | -5.8 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,898 | 168,173 | 23 | 0.0% | 0.0% | 92.4% | 6.0 bps | 0.07% | 95.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 7 | 19 | 19 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.28% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 19 | 19 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.28% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 3 | 11 | 11 | 0.0% | 100.0% | 100.0% | 5.5 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 3 | 11 | 11 | 0.0% | 100.0% | 100.0% | 5.6 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 12 | 323 | 10 | 0.0% | 3.1% | 100.0% | 8.9 bps | 0.02% | 61.5% |
| EDWARD JONES(EDJF) | market | 22 | 8 | 8 | 0.0% | 100.0% | 89.1% | 13.2 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 359 | 6,722 | 8 | 0.0% | 0.1% | 96.4% | 7.3 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 31 | 3,422 | 5 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.22% | 100.0% |
| &PARTNERS(APRT) | market | 76 | 2,210 | 4 | 0.0% | 0.2% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 250 | 14,879 | 3 | 0.0% | 0.0% | 89.9% | 11.5 bps | 0.03% | 99.7% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 340 | 14,475 | 3 | 0.0% | 0.0% | 97.9% | 6.6 bps | 0.04% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 8 | 3 | 3 | 0.0% | 100.0% | 100.0% | 8.7 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 6,003 | 3 | 0.0% | 0.0% | 100.0% | 337.2 bps | 1.61% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 60 | 1,528 | 3 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 49 | 245 | 3 | 0.0% | 1.2% | 100.0% | 12.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 54 | 3,686 | 2 | 0.0% | 0.1% | 83.7% | 11.1 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 9 | 3 | 2 | 0.0% | 71.3% | 100.0% | 28.2 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 6 | 2 | 0.0% | 33.3% | 100.0% | 3.6 bps | 0.18% | 60.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 28 | 677 | 2 | 0.0% | 0.3% | 97.3% | 12.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.15% | 55.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 36 | 1,389 | 1 | 0.0% | 0.1% | 100.0% | 14.3 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.6 bps | 0.13% | 0.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.06% | 0.0% |
| FUTU CLEARING INC(FUTC) | market | 22 | 126 | 1 | 0.0% | 0.7% | 97.7% | 9.2 bps | 0.49% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 2 | 1 | 0.0% | 44.4% | 0.0% | -2.2 bps | 0.49% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 90 | 4,064 | 0 | 0.0% | — | 98.3% | 3.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 962 | 9,721 | 0 | 0.0% | — | 90.4% | 3.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 6 | 124 | 0 | 0.0% | — | 99.2% | 3.2 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 5 | 0 | 0.0% | — | 60.0% | 0.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 91 | 3,042 | 0 | 0.0% | — | 97.8% | 4.6 bps | — | 95.9% |
| Cboe BZX Exchange(BATS) | market | 415 | 41,500 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 47 | 0 | 0.0% | — | 100.0% | 31.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 32 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 432 | 2,907 | 0 | 0.0% | — | 98.9% | 7.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 12 | 1,537 | 0 | 0.0% | — | 83.9% | 32.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 8 | 193 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 211 | 13,586 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 23 | 2,300 | 0 | 0.0% | — | — | — | — | — |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 12 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 34 | 244 | 0 | 0.0% | — | 100.0% | 32.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 505 | 3,020 | 0 | 0.0% | — | 98.5% | 8.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 1,537 | 0 | 0.0% | — | 83.9% | 32.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 332 | 14,320 | 0 | 0.0% | — | 97.9% | 6.5 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 101 | 6,327 | 0 | 0.0% | — | 97.9% | 5.9 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 116 | 3,494 | 0 | 0.0% | — | 73.7% | 0.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 4 | 46 | 0 | 0.0% | — | 100.0% | 13.6 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 16.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 341 | 36,469 | 0 | 0.0% | — | 66.9% | -1.1 bps | — | 47.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 16.3 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 33.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 31 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 8 | 45 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 36 | 1,608 | 0 | 0.0% | — | 87.6% | 9.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 231 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 14 | 184 | 0 | 0.0% | — | 100.0% | 13.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,296 | 107,222 | 0 | 0.0% | — | 90.3% | 6.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 492 | 27,787 | 0 | 0.0% | — | 59.4% | -2.7 bps | — | 51.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 236 | 265,848 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 216 | 4,428 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 11 | 196 | 0 | 0.0% | — | 100.0% | 12.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 54 | 54 | 0 | 0.0% | — | 81.5% | 5.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 10 | 692 | 0 | 0.0% | — | 84.7% | 3.2 bps | — | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,120 | 11,891,882 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 86 | 1,094 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 12 | 127 | 0 | 0.0% | — | 0.0% | -8.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 100 | 63 | 0 | 0.0% | — | 100.0% | 8.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 52 | 69 | 0 | 0.0% | — | 81.2% | 7.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 65 | 0 | 0.0% | — | 100.0% | 15.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 54 | 3,097 | 0 | 0.0% | — | 54.6% | 7.7 bps | — | 98.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 51 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 1,810 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 84 | 100 | 0 | 0.0% | — | 96.7% | 8.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 11 | 607 | 0 | 0.0% | — | 99.9% | 0.2 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,451 | 555 | 0 | 0.0% | — | 82.1% | 8.6 bps | — | 100.0% |