JPM
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 173 •
Total Executed Volume: 25,203,661 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on JPM
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 | 282,744 | 21,078,301 | 9,340,656 | 37.1% | 44.3% | 17.6% | 0.0 bps | 0.02% | 100.0% |
| ARCX(ARCX) | marketable_limit | 195,688 | 10,296,307 | 2,626,395 | 10.4% | 25.5% | 19.1% | 0.1 bps | 0.02% | 100.0% |
| Virtu Americas LLC(NITE) | market | 99,453 | 2,922,078 | 1,930,669 | 7.7% | 66.1% | 81.9% | 1.0 bps | 0.02% | 98.2% |
| G1 Execution Services(ETMM) | market | 38,269 | 1,485,409 | 1,485,404 | 5.9% | 100.0% | 91.6% | 1.2 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 494,570 | 31,527,203 | 1,101,058 | 4.4% | 3.5% | 20.5% | -0.5 bps | 0.09% | 84.3% |
| HRT Financial LP(HRTF) | market | 28,838 | 1,136,610 | 1,054,078 | 4.2% | 92.7% | 86.3% | 0.9 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 25,804 | 905,170 | 823,184 | 3.3% | 90.9% | 96.3% | 1.3 bps | 0.01% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 73,421 | 3,786,266 | 723,374 | 2.9% | 19.1% | 28.4% | 0.1 bps | 0.02% | 99.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 8,203 | 1,473,025 | 536,218 | 2.1% | 36.4% | 8.8% | 0.0 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 13,333 | 532,943 | 532,943 | 2.1% | 100.0% | 85.6% | 1.0 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 393,107 | 25,139,807 | 500,161 | 2.0% | 2.0% | 19.0% | -1.6 bps | 0.18% | 85.1% |
| UBS SECURITIES, LLC(UBSS) | market | 13,978 | 399,490 | 370,827 | 1.5% | 92.8% | 98.4% | 1.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 8,997 | 304,509 | 295,501 | 1.2% | 97.0% | 90.7% | 1.6 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 8,430 | 291,653 | 288,374 | 1.1% | 98.9% | 90.3% | 1.0 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 310,501 | 281,377 | 1.1% | 90.6% | 54.7% | 0.4 bps | 0.02% | 47.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 4,365 | 1,168,034 | 279,363 | 1.1% | 23.9% | 8.1% | 0.0 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 8,484 | 367,956 | 277,604 | 1.1% | 75.4% | 88.7% | 0.5 bps | 0.02% | 96.7% |
| Instinct X(MLIX) | marketable_limit | 104,595 | 8,350,991 | 264,802 | 1.1% | 3.2% | 40.5% | 0.1 bps | 0.03% | 99.6% |
| UBS ATS(UBSA) | marketable_limit | 6,183 | 829,594 | 192,977 | 0.8% | 23.3% | 50.1% | 0.5 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 179,026 | 178,779 | 0.7% | 99.9% | 89.2% | 1.4 bps | 0.02% | 48.5% |
| TLQNT(TLQNT) | market | 2 | 170,760 | 170,760 | 0.7% | 100.0% | 100.0% | 1.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 6,585 | 267,694 | 170,658 | 0.7% | 63.8% | 94.6% | 0.8 bps | 0.02% | 97.9% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,325 | 516,383 | 168,576 | 0.7% | 32.6% | 35.5% | 0.3 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 4,198 | 442,026 | 164,828 | 0.7% | 37.3% | 43.6% | 0.0 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,963 | 128,617 | 128,591 | 0.5% | 100.0% | 72.3% | 0.8 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 34,041 | 1,894,173 | 121,678 | 0.5% | 6.4% | 27.3% | 0.2 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 3,283 | 115,046 | 107,076 | 0.4% | 93.1% | 89.6% | 1.0 bps | 0.01% | 96.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 267,073 | 18,029,730 | 102,005 | 0.4% | 0.6% | 24.7% | 0.8 bps | 0.00% | 87.4% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 201,685 | 14,669,143 | 99,804 | 0.4% | 0.7% | 27.0% | 4.5 bps | 0.11% | 74.7% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 19,422 | 2,117,867 | 97,172 | 0.4% | 4.6% | 54.2% | 0.4 bps | 0.03% | 99.8% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,878 | 288,079 | 80,161 | 0.3% | 27.8% | 79.1% | 1.0 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 21,666 | 1,769,324 | 79,240 | 0.3% | 4.5% | 9.8% | 0.0 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 57,693 | 4,018,035 | 68,726 | 0.3% | 1.7% | 34.1% | 0.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 33,209 | 2,683,341 | 68,481 | 0.3% | 2.6% | 33.0% | 0.2 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,397 | 99,358 | 62,473 | 0.2% | 62.9% | 31.8% | 0.2 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 805 | 54,234 | 53,671 | 0.2% | 99.0% | 99.4% | 0.4 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 594 | 48,134 | 42,439 | 0.2% | 88.2% | 85.7% | 0.1 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,216 | 120,199 | 37,018 | 0.1% | 30.8% | 46.9% | 0.6 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,221 | 40,570 | 33,914 | 0.1% | 83.6% | 90.0% | 1.2 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 33,286 | 33,268 | 0.1% | 99.9% | 93.4% | 0.0 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,328 | 3,227,426 | 31,742 | 0.1% | 1.0% | 98.4% | 2.8 bps | 0.01% | 95.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 18,692 | 554,723 | 31,608 | 0.1% | 5.7% | 93.2% | 1.4 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 611 | 31,325 | 31,288 | 0.1% | 99.9% | 73.1% | 0.5 bps | 0.03% | 96.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 753 | 22,435 | 16,939 | 0.1% | 75.5% | 99.4% | 1.2 bps | 0.02% | 91.8% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 6,054 | 496,875 | 16,158 | 0.1% | 3.3% | 2.4% | -0.0 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 3,355 | 174,248 | 14,671 | 0.1% | 8.4% | 93.1% | 1.5 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 396 | 73,120 | 13,129 | 0.1% | 18.0% | 5.4% | 0.0 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 267 | 11,167 | 11,167 | 0.0% | 100.0% | 83.5% | 0.7 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 484 | 96,442 | 9,032 | 0.0% | 9.4% | 88.9% | 2.1 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 31,316 | 7,494 | 5,382 | 0.0% | 71.8% | 99.5% | 2.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 72,759 | 1,833,103 | 5,382 | 0.0% | 0.3% | 94.5% | 1.7 bps | -0.00% | 97.5% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 662 | 136,626 | 5,119 | 0.0% | 3.7% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 59,034 | 1,449,259 | 4,718 | 0.0% | 0.3% | 93.8% | 1.8 bps | -0.00% | 97.7% |
| XTX Execution Services LLC(XTXE) | market | 49 | 3,489 | 3,489 | 0.0% | 100.0% | 97.0% | 1.1 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 83 | 9,260 | 3,416 | 0.0% | 36.9% | 15.8% | -0.4 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 135 | 3,387 | 3,387 | 0.0% | 100.0% | 95.1% | 2.1 bps | 0.01% | 99.5% |
| HRT FINANCIAL LP(HRTS) | market | 420 | 36,508 | 3,206 | 0.0% | 8.8% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 41 | 24,704 | 2,940 | 0.0% | 11.9% | 35.7% | 0.7 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 13,549 | 951,001 | 2,855 | 0.0% | 0.3% | 86.5% | 1.3 bps | 0.01% | 58.8% |
| ALPHAX US(ALPX) | marketable_limit | 8,118 | 811,668 | 2,567 | 0.0% | 0.3% | 50.7% | 0.2 bps | 0.04% | 100.0% |
| XNYS(XNYS) | market | 34 | 1,897 | 1,761 | 0.0% | 92.8% | 22.5% | 0.2 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 72 | 2,802 | 1,513 | 0.0% | 54.0% | 100.0% | 0.9 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 495 | 14,290 | 1,488 | 0.0% | 10.4% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 963 | 917 | 0.0% | 95.2% | 31.7% | 0.7 bps | 0.04% | 95.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 60,618 | 2,562,349 | 829 | 0.0% | 0.0% | 86.5% | 1.0 bps | 0.01% | 96.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 13 | 780 | 780 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 90 | 3,356 | 555 | 0.0% | 16.5% | 99.6% | 302.3 bps | 0.31% | 85.6% |
| EDWARD JONES(EDJF) | market | 818 | 353 | 353 | 0.0% | 100.0% | 99.6% | 2.1 bps | 0.00% | 99.8% |
| Edward Jones(EDJO) | market | 9,713 | 166,366 | 353 | 0.0% | 0.2% | 98.5% | 1.5 bps | 0.00% | 97.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 6,031 | 404,838 | 299 | 0.0% | 0.1% | 96.8% | 1.6 bps | -0.00% | 94.1% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 299 | 12,216 | 299 | 0.0% | 2.4% | 99.3% | 2.0 bps | -0.00% | 97.7% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 94 | 5,603 | 299 | 0.0% | 5.3% | 97.2% | 1.3 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 497 | 41,866 | 266 | 0.0% | 0.6% | 41.7% | 6.5 bps | 0.46% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 15 | 1,384 | 196 | 0.0% | 14.2% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 64 | 56,245 | 172 | 0.0% | 0.3% | 16.0% | 0.1 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 12 | 1,208 | 148 | 0.0% | 12.3% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 255 | 107 | 0.0% | 42.0% | 100.0% | 2.1 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 2,157 | 132,807 | 101 | 0.0% | 0.1% | 95.4% | 1.3 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 682 | 144 | 101 | 0.0% | 70.3% | 99.9% | 2.0 bps | -0.01% | 99.2% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 2,113 | 117,560 | 101 | 0.0% | 0.1% | 94.4% | 1.3 bps | -0.00% | 99.3% |
| FUTU CLEARING INC(FUTC) | market | 1,077 | 5,880 | 91 | 0.0% | 1.6% | 94.8% | 1.1 bps | 0.05% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 652 | 113 | 91 | 0.0% | 80.4% | 0.2% | 0.0 bps | 0.05% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 9,458 | 214,089 | 64 | 0.0% | 0.0% | 93.7% | 1.4 bps | 0.01% | 90.3% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 148 | 64 | 64 | 0.0% | 100.0% | 94.0% | 1.3 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 8,472 | 453,912 | 56 | 0.0% | 0.0% | 84.7% | 1.1 bps | 0.00% | 92.3% |
| NYLIFE SECURITIES LLC(NYLS) | market | 247 | 2,047 | 39 | 0.0% | 1.9% | 97.7% | 1.8 bps | -0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 1,043 | 41,404 | 31 | 0.0% | 0.1% | 71.6% | 0.5 bps | 0.00% | 98.8% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 224 | 2,086 | 22 | 0.0% | 1.0% | 99.8% | 2.5 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 403 | 12,284 | 18 | 0.0% | 0.1% | 76.0% | 0.7 bps | 0.06% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 97 | 24 | 18 | 0.0% | 74.8% | 0.0% | 0.0 bps | 0.06% | 99.3% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 14 | 14 | 0.0% | 100.0% | 5.0% | -0.5 bps | 0.12% | 68.0% |
| &PARTNERS(APRT) | market | 610 | 19,821 | 12 | 0.0% | 0.1% | 98.1% | 3.5 bps | 0.00% | 65.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 155 | 17,912 | 9 | 0.0% | 0.1% | 98.1% | 1.2 bps | 0.00% | 85.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 9 | 235 | 9 | 0.0% | 3.8% | 100.0% | 2.6 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 145 | 3,393 | 4 | 0.0% | 0.1% | 97.2% | 2.0 bps | 0.00% | 99.9% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 35 | 743 | 2 | 0.0% | 0.3% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 114 | 3,717 | 0 | 0.0% | 0.0% | 87.8% | 0.6 bps | 0.15% | 13.6% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 24 | 0 | 0 | 0.0% | 100.0% | 90.8% | 1.2 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,999 | 8,411 | 0 | 0.0% | 0.0% | 88.0% | 1.4 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 6 | 1,245 | 0 | 0.0% | — | 88.8% | 0.9 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 92 | 106 | 0 | 0.0% | — | 89.6% | 1.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 618 | 20,204 | 0 | 0.0% | — | 98.9% | 1.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 31,651 | 61,418 | 0 | 0.0% | — | 89.6% | 1.1 bps | — | 95.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,067 | 2,947 | 0 | 0.0% | — | 91.5% | 1.5 bps | — | 99.8% |
| AVENUE SECURITIES LLC(AVNU) | market | 1,120 | 5,479 | 0 | 0.0% | — | 98.9% | 1.0 bps | — | 99.9% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 1,592 | 90,742 | 0 | 0.0% | — | 90.9% | 1.2 bps | — | 92.9% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 3 | 29 | 0 | 0.0% | — | 34.5% | 0.1 bps | — | 34.5% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 243 | 18,383 | 0 | 0.0% | — | 95.7% | 1.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 12 | 266 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 289 | 437 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 11 | 31 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 78 | 22,825 | 0 | 0.0% | — | 3.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 49,515 | 394,749 | 0 | 0.0% | — | 63.6% | 0.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 259 | 2,842 | 0 | 0.0% | — | 79.0% | 0.9 bps | — | 98.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 299 | 10,566 | 0 | 0.0% | — | 99.2% | 0.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 3,910 | 260,319 | 0 | 0.0% | — | 96.4% | 0.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 4 | 4,253 | 0 | 0.0% | — | 16.0% | -0.1 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 24 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 111 | 98 | 0 | 0.0% | — | 99.0% | 1.0 bps | — | 99.9% |
| FORIS CAPITAL US LLC(FORS) | market | 66 | 74 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 89 | 586 | 0 | 0.0% | — | 85.8% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 22 | 271 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 49,897 | 396,951 | 0 | 0.0% | — | 63.5% | 0.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 260 | 2,858 | 0 | 0.0% | — | 79.2% | 0.9 bps | — | 99.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 9,310 | 210,845 | 0 | 0.0% | — | 93.7% | 1.4 bps | — | 90.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 6 | 1,245 | 0 | 0.0% | — | 88.8% | 0.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 9 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,590 | 209,994 | 0 | 0.0% | — | 22.4% | -7.5 bps | — | 20.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 36 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 395 | 9,344 | 0 | 0.0% | — | 94.7% | 0.4 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 9 | 1,301 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 8,550 | 0 | 0.0% | — | 0.6% | -0.5 bps | — | 0.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 104 | 5,742 | 0 | 0.0% | — | 95.2% | 1.4 bps | — | 52.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 6,202 | 547,080 | 0 | 0.0% | — | 36.7% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 203 | 19,322 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 93 | 137 | 0 | 0.0% | — | 76.5% | 1.6 bps | — | 50.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 113 | 207 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,960 | 2,256 | 0 | 0.0% | — | 99.3% | 0.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 15 | 512 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 794 | 24,915 | 0 | 0.0% | — | 81.4% | 0.3 bps | — | 96.7% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 40 | 1,471 | 0 | 0.0% | — | 86.4% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 9,232 | 340,751 | 0 | 0.0% | — | 89.6% | -0.3 bps | — | 93.5% |
| RBC CAPITAL MARKETS, LLC(RBCM) | market | 2 | 200 | 0 | 0.0% | — | 43.5% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 3 | 3,000 | 0 | 0.0% | — | 99.4% | 1.8 bps | — | 91.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 3,011 | 64,837 | 0 | 0.0% | — | 86.5% | 0.8 bps | — | 96.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 6 | 60 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,396 | 34,819 | 0 | 0.0% | — | 79.4% | 0.6 bps | — | 93.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 3 | 45 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 187 | 1,620 | 0 | 0.0% | — | 88.5% | 1.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 2 | 21 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 199 | 1,117 | 0 | 0.0% | — | 92.9% | 1.5 bps | — | 97.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 15 | 551 | 0 | 0.0% | — | 97.6% | 1.3 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 4 | 3,980 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 679 | 16,719 | 0 | 0.0% | — | 99.6% | 1.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 271 | 2,867 | 0 | 0.0% | — | 0.0% | -7.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 6,334 | 5,510 | 0 | 0.0% | — | 99.8% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 3,720 | 6,870 | 0 | 0.0% | — | 93.6% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 13 | 75 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 77 | 2,855 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 54 | 1,166 | 0 | 0.0% | — | 99.8% | 1.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 2,655 | 85,318 | 0 | 0.0% | — | 84.4% | 1.7 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 125 | 5,286 | 0 | 0.0% | — | 51.0% | 0.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 17 | 1,302 | 0 | 0.0% | — | 67.5% | 1.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 4,337 | 12,769 | 0 | 0.0% | — | 96.2% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 294 | 3,568 | 0 | 0.0% | — | 95.5% | 0.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 57 | 2,539 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | marketable_limit | 1 | 15 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |