JNJ
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 173 •
Total Executed Volume: 24,610,642 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on JNJ
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 | 150,226 | 21,159,714 | 8,394,444 | 34.1% | 39.7% | 17.0% | -0.0 bps | 0.03% | 100.0% |
| ARCX(ARCX) | marketable_limit | 121,983 | 14,522,528 | 3,710,699 | 15.1% | 25.6% | 16.7% | 0.0 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | market | 62,029 | 1,883,797 | 1,594,790 | 6.5% | 84.7% | 86.0% | 1.3 bps | 0.03% | 94.8% |
| G1 Execution Services(ETMM) | market | 37,033 | 1,489,360 | 1,489,360 | 6.1% | 100.0% | 95.1% | 2.0 bps | 0.01% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 51,150 | 5,895,307 | 1,120,687 | 4.6% | 19.0% | 28.8% | 0.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 23,616 | 1,033,444 | 983,992 | 4.0% | 95.2% | 92.0% | 1.6 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 347,992 | 36,938,489 | 966,490 | 3.9% | 2.6% | 19.9% | 1.3 bps | 0.22% | 83.8% |
| JANE STREET CAPITAL, LLC(JNST) | market | 19,012 | 751,264 | 676,201 | 2.7% | 90.0% | 95.7% | 1.8 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 272,311 | 32,767,607 | 607,489 | 2.5% | 1.9% | 23.5% | 2.3 bps | 0.39% | 78.9% |
| Instinct X(MLIX) | marketable_limit | 69,599 | 9,317,497 | 454,899 | 1.8% | 4.9% | 37.1% | 0.2 bps | 0.04% | 99.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 8,783 | 394,516 | 394,516 | 1.6% | 100.0% | 88.9% | 1.5 bps | 0.02% | 97.1% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 6,728 | 276,671 | 272,736 | 1.1% | 98.6% | 89.4% | 2.2 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,635 | 713,706 | 272,156 | 1.1% | 38.1% | 4.5% | 0.0 bps | 0.05% | 100.0% |
| XASE(XASE) | marketable_limit | 19,352 | 3,619,000 | 238,009 | 1.0% | 6.6% | 6.1% | 0.0 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 5,804 | 236,674 | 218,256 | 0.9% | 92.2% | 78.9% | 0.8 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,317 | 549,025 | 217,856 | 0.9% | 39.7% | 13.6% | 0.0 bps | 0.05% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 4,837 | 247,314 | 214,459 | 0.9% | 86.7% | 94.5% | 1.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 207,878 | 206,676 | 0.8% | 99.4% | 83.6% | 1.8 bps | 0.04% | 46.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 6,495 | 343,477 | 195,321 | 0.8% | 56.9% | 57.3% | -0.1 bps | 0.03% | 65.1% |
| TLQNA(TLQNA) | marketable_limit | 1,595 | 13,839,803 | 187,438 | 0.8% | 1.4% | 99.5% | 2.8 bps | -0.00% | 97.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 2,363 | 368,490 | 186,360 | 0.8% | 50.6% | 31.4% | 0.1 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 23,473 | 3,627,146 | 160,599 | 0.7% | 4.4% | 22.7% | 0.2 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,819 | 774,285 | 158,831 | 0.6% | 20.5% | 39.4% | 0.5 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,971 | 167,743 | 145,676 | 0.6% | 86.8% | 78.1% | 1.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 124,900 | 124,185 | 0.5% | 99.4% | 86.6% | 1.8 bps | 0.02% | 49.4% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 137,401 | 22,370,353 | 116,542 | 0.5% | 0.5% | 28.8% | 9.1 bps | 0.29% | 77.8% |
| G1 Execution Services(ETMM) | marketable_limit | 1,744 | 116,127 | 116,127 | 0.5% | 100.0% | 53.8% | 0.7 bps | 0.04% | 78.0% |
| GTS SECURITIES LLC(GTSM) | market | 5,486 | 198,992 | 108,946 | 0.4% | 54.7% | 96.1% | 1.5 bps | 0.02% | 98.5% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 202,207 | 25,981,818 | 106,439 | 0.4% | 0.4% | 29.4% | 5.3 bps | 0.17% | 82.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,817 | 313,231 | 103,511 | 0.4% | 33.0% | 47.2% | 0.9 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 28,177 | 4,393,960 | 100,215 | 0.4% | 2.3% | 40.3% | 0.4 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,829 | 212,103 | 98,154 | 0.4% | 46.3% | 72.7% | 2.0 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 14,812 | 2,581,259 | 79,519 | 0.3% | 3.1% | 41.2% | 0.4 bps | 0.04% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 18,910 | 2,756,126 | 73,736 | 0.3% | 2.7% | 31.5% | 0.3 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 624 | 51,963 | 51,398 | 0.2% | 98.9% | 99.6% | 0.6 bps | 0.07% | 100.0% |
| TLQNT(TLQNT) | market | 4 | 50,500 | 50,500 | 0.2% | 100.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 407 | 53,317 | 46,382 | 0.2% | 87.0% | 79.6% | 0.2 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 530 | 37,398 | 36,697 | 0.1% | 98.1% | 53.6% | 0.3 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 578 | 146,741 | 32,195 | 0.1% | 21.9% | 37.3% | 0.5 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 583 | 24,586 | 24,586 | 0.1% | 100.0% | 70.4% | 1.3 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,133 | 30,056 | 24,299 | 0.1% | 80.8% | 97.2% | 1.5 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 13,111 | 451,743 | 23,927 | 0.1% | 5.3% | 97.0% | 2.3 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 23,270 | 23,252 | 0.1% | 99.9% | 97.5% | 0.0 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,130 | 840,442 | 22,905 | 0.1% | 2.7% | 1.3% | -0.0 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 231 | 19,736 | 19,630 | 0.1% | 99.5% | 47.7% | 0.8 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 760 | 188,405 | 19,228 | 0.1% | 10.2% | 2.2% | 0.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,326 | 142,742 | 17,395 | 0.1% | 12.2% | 96.3% | 3.0 bps | -0.00% | 88.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 752 | 17,154 | 17,154 | 0.1% | 100.0% | 100.0% | 3.8 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 2,903 | 147,626 | 16,725 | 0.1% | 11.3% | 92.1% | 2.2 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 568 | 127,114 | 12,830 | 0.1% | 10.1% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 661 | 16,222 | 10,497 | 0.0% | 64.7% | 99.9% | 1.6 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 69 | 7,313 | 7,313 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 520 | 50,781 | 5,740 | 0.0% | 11.3% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 62 | 6,228 | 5,345 | 0.0% | 85.8% | 30.3% | -3.7 bps | 0.17% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 5,000 | 5,000 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 27,810 | 7,308 | 4,891 | 0.0% | 66.9% | 99.5% | 3.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 64,642 | 2,318,825 | 4,891 | 0.0% | 0.2% | 93.1% | 2.3 bps | -0.00% | 97.9% |
| XNYS(XNYS) | market | 42 | 5,126 | 4,776 | 0.0% | 93.2% | 27.3% | 0.2 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 54,866 | 2,011,880 | 4,558 | 0.0% | 0.2% | 92.3% | 2.2 bps | -0.00% | 98.4% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 25 | 154,269 | 4,061 | 0.0% | 2.6% | 81.0% | 3.4 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 133 | 3,438 | 3,438 | 0.0% | 100.0% | 82.8% | 1.5 bps | 0.03% | 99.4% |
| ALPHAX US(ALPX) | marketable_limit | 5,892 | 1,270,436 | 3,329 | 0.0% | 0.3% | 42.8% | 0.3 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 44 | 7,475 | 1,576 | 0.0% | 21.1% | 91.1% | 0.9 bps | 0.06% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 346 | 15,855 | 1,131 | 0.0% | 7.1% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 48,134 | 2,171,656 | 918 | 0.0% | 0.0% | 82.8% | 1.1 bps | 0.01% | 90.9% |
| Cboe EDGX Exchange(EDGK) | market | 88 | 9,218 | 916 | 0.0% | 9.9% | 77.6% | 68.9 bps | 0.91% | 12.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 91 | 3,490 | 785 | 0.0% | 22.5% | 99.7% | 2.0 bps | -0.01% | 99.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 828 | 772 | 0.0% | 93.3% | 34.4% | 1.6 bps | 0.05% | 93.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 321 | 88,830 | 760 | 0.0% | 0.9% | 9.2% | 0.0 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 54 | 734 | 734 | 0.0% | 100.0% | 100.0% | 3.2 bps | -0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 12 | 658 | 658 | 0.0% | 100.0% | 22.3% | 0.5 bps | 0.03% | 84.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 43 | 16,287 | 651 | 0.0% | 4.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 1,119 | 534 | 534 | 0.0% | 100.0% | 99.7% | 3.1 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 8,403 | 192,031 | 534 | 0.0% | 0.3% | 99.6% | 2.1 bps | 0.00% | 98.4% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 7,463 | 497,810 | 502 | 0.0% | 0.1% | 90.1% | 2.1 bps | 0.01% | 53.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 9 | 741 | 354 | 0.0% | 47.8% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 108 | 4,869 | 340 | 0.0% | 7.0% | 91.0% | 1.7 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 748 | 6,836 | 241 | 0.0% | 3.5% | 96.8% | 2.2 bps | 0.01% | 47.9% |
| Cboe BZX Exchange(BATS) | market | 513 | 52,035 | 221 | 0.0% | 0.4% | 100.0% | 69.9 bps | -1.37% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1,354 | 5,229 | 102 | 0.0% | 1.9% | 94.5% | 1.8 bps | 0.08% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 934 | 113 | 102 | 0.0% | 89.7% | 0.1% | -0.0 bps | 0.08% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,082 | 207,937 | 86 | 0.0% | 0.0% | 45.6% | 0.3 bps | -0.00% | 48.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,111 | 214,320 | 86 | 0.0% | 0.0% | 46.0% | 0.3 bps | -0.00% | 48.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 480 | 120 | 86 | 0.0% | 71.5% | 99.6% | 3.2 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 7,479 | 544,441 | 55 | 0.0% | 0.0% | 65.4% | 0.8 bps | -0.00% | 77.6% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 4,591 | 163,182 | 38 | 0.0% | 0.0% | 93.3% | 1.9 bps | 0.01% | 95.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 84 | 38 | 38 | 0.0% | 100.0% | 96.1% | 2.1 bps | 0.01% | 99.6% |
| NYLIFE SECURITIES LLC(NYLS) | market | 230 | 1,542 | 34 | 0.0% | 2.2% | 99.8% | 2.6 bps | -0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 279 | 24 | 0.0% | 8.6% | 100.0% | 0.8 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 350 | 5,754 | 23 | 0.0% | 0.4% | 96.8% | 1.2 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 127 | 28 | 23 | 0.0% | 82.5% | 0.0% | -0.0 bps | 0.16% | 99.7% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 225 | 2,704 | 15 | 0.0% | 0.6% | 99.9% | 2.9 bps | -0.00% | 100.0% |
| &PARTNERS(APRT) | market | 607 | 16,500 | 10 | 0.0% | 0.1% | 99.6% | 2.4 bps | 0.00% | 94.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 68 | 14,913 | 10 | 0.0% | 0.1% | 10.5% | 0.1 bps | 0.31% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 10 | 10 | 0.0% | 100.0% | 0.0% | -0.1 bps | 0.15% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 636 | 23,733 | 8 | 0.0% | 0.0% | 99.6% | 2.6 bps | 0.00% | 97.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 4 | 53 | 4 | 0.0% | 7.5% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 36 | 956 | 3 | 0.0% | 0.4% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 126 | 8,070 | 1 | 0.0% | 0.0% | 100.0% | 1.8 bps | 0.00% | 95.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | -1.0 bps | 0.26% | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 9 | 0 | 0 | 0.0% | 100.0% | 92.2% | 1.6 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,572 | 9,749 | 0 | 0.0% | 0.0% | 90.8% | 2.3 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 5 | 8,503 | 0 | 0.0% | — | 82.4% | 1.4 bps | — | 20.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 50 | 59 | 0 | 0.0% | — | 81.4% | 2.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 491 | 19,913 | 0 | 0.0% | — | 94.5% | 2.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 12,309 | 42,714 | 0 | 0.0% | — | 95.8% | 1.4 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,181 | 4,146 | 0 | 0.0% | — | 92.6% | 3.1 bps | — | 99.5% |
| &PARTNERS(APRT) | marketable_limit | 1 | 25 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 795 | 5,649 | 0 | 0.0% | — | 95.1% | 1.6 bps | — | 99.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 1,225 | 62,207 | 0 | 0.0% | — | 95.2% | 2.0 bps | — | 92.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 2 | 57 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 47.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 172 | 8,293 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 180 | 281 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 7 | 18 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 67 | 15,789 | 0 | 0.0% | — | 26.2% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 23,308 | 117,978 | 0 | 0.0% | — | 92.6% | 2.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 133 | 1,748 | 0 | 0.0% | — | 96.9% | 1.6 bps | — | 99.3% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 407 | 14,044 | 0 | 0.0% | — | 99.9% | 0.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 45 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,372 | 150,458 | 0 | 0.0% | — | 80.1% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 2 | 225 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 4 | 1,097 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 8.8% |
| ETORO USA SECURITIES INC.(ETOR) | market | 92 | 222 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 45 | 43 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 57 | 445 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 22 | 169 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 23,509 | 118,137 | 0 | 0.0% | — | 92.6% | 2.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 133 | 1,748 | 0 | 0.0% | — | 96.9% | 1.6 bps | — | 99.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 4,507 | 159,140 | 0 | 0.0% | — | 93.2% | 1.9 bps | — | 95.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 5 | 8,503 | 0 | 0.0% | — | 82.4% | 1.4 bps | — | 20.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 178 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,356 | 37,688 | 0 | 0.0% | — | 98.3% | 1.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 82 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 316 | 5,153 | 0 | 0.0% | — | 99.3% | 0.6 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 5 | 3,105 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 3 | 33 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 109 | 14,721 | 0 | 0.0% | — | 92.7% | 1.1 bps | — | 29.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,837 | 606,200 | 0 | 0.0% | — | 44.2% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 72 | 9,253 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 70 | 305 | 0 | 0.0% | — | 87.8% | 2.7 bps | — | 73.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 94 | 109 | 0 | 0.0% | — | 98.5% | 1.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,524 | 1,857 | 0 | 0.0% | — | 96.1% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 4 | 59 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 800 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 559 | 24,055 | 0 | 0.0% | — | 74.1% | 0.6 bps | — | 97.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 6 | 184 | 0 | 0.0% | — | 79.9% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 7,876 | 391,253 | 0 | 0.0% | — | 92.8% | 2.7 bps | — | 93.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 2 | 1,758 | 0 | 0.0% | — | 3.6% | -15.1 bps | — | 3.6% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,778 | 68,411 | 0 | 0.0% | — | 98.1% | 1.9 bps | — | 98.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 657 | 1,097,037 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,303 | 33,292 | 0 | 0.0% | — | 97.1% | 1.9 bps | — | 99.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 39 | 96,450 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 165 | 2,145 | 0 | 0.0% | — | 94.6% | 1.8 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 205 | 1,575 | 0 | 0.0% | — | 91.4% | 2.5 bps | — | 97.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 25 | 1,704 | 0 | 0.0% | — | 99.6% | 0.3 bps | — | 99.3% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 3 | 40 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 71 | 3,635 | 0 | 0.0% | — | 90.5% | 1.1 bps | — | 56.0% |
| TRADE-PMR INC.(TPMR) | market | 490 | 12,061 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 140 | 979 | 0 | 0.0% | — | 0.0% | -9.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,972 | 2,794 | 0 | 0.0% | — | 99.1% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,543 | 3,174 | 0 | 0.0% | — | 94.3% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 14 | 45 | 0 | 0.0% | — | 88.9% | 1.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 106 | 1,744 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 57 | 1,702 | 0 | 0.0% | — | 99.9% | 2.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,657 | 94,023 | 0 | 0.0% | — | 87.1% | 2.5 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 207 | 7,537 | 0 | 0.0% | — | 81.4% | 1.8 bps | — | 99.9% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 50 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 27 | 195 | 0 | 0.0% | — | 96.4% | 7.6 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 3,350 | 7,996 | 0 | 0.0% | — | 99.0% | 1.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 178 | 2,428 | 0 | 0.0% | — | 99.8% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 32 | 1,069 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |