ZBH
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 143 •
Total Executed Volume: 7,713,349 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ZBH
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 | 82,437 | 9,637,342 | 3,792,171 | 49.2% | 39.3% | 18.5% | 0.3 bps | 0.07% | 100.0% |
| ARCX(ARCX) | marketable_limit | 50,205 | 4,719,310 | 911,115 | 11.8% | 19.3% | 19.0% | 0.4 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 28,594 | 3,021,983 | 629,891 | 8.2% | 20.8% | 24.5% | 0.4 bps | 0.06% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 154,402 | 24,728,134 | 426,526 | 5.5% | 1.7% | 19.2% | -0.8 bps | 0.35% | 81.4% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 129,845 | 21,312,296 | 238,602 | 3.1% | 1.1% | 30.7% | 3.5 bps | 0.36% | 74.7% |
| Instinct X(MLIX) | marketable_limit | 27,580 | 3,663,396 | 160,703 | 2.1% | 4.4% | 22.6% | 0.6 bps | 0.10% | 99.4% |
| Virtu Americas LLC(NITE) | market | 3,029 | 166,484 | 148,540 | 1.9% | 89.2% | 86.6% | 3.9 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 80,727 | 18,845,522 | 112,035 | 1.5% | 0.6% | 18.2% | 4.2 bps | 0.09% | 83.6% |
| G1 Execution Services(ETMM) | market | 1,770 | 109,978 | 109,978 | 1.4% | 100.0% | 100.0% | 5.6 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 17,302 | 1,816,623 | 100,230 | 1.3% | 5.5% | 6.9% | 0.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 963 | 345,786 | 97,806 | 1.3% | 28.3% | 11.6% | 0.4 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 516 | 161,847 | 87,154 | 1.1% | 53.8% | 3.2% | 0.9 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,417 | 86,554 | 83,503 | 1.1% | 96.5% | 87.9% | 3.9 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 23,785 | 2,642,918 | 78,301 | 1.0% | 3.0% | 13.3% | 0.4 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 81,329 | 18,583,330 | 74,478 | 1.0% | 0.4% | 31.2% | 7.0 bps | 0.52% | 72.1% |
| UBS SECURITIES, LLC(UBSS) | market | 1,524 | 73,169 | 72,295 | 0.9% | 98.8% | 88.8% | 3.6 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,272 | 70,383 | 69,768 | 0.9% | 99.1% | 91.0% | 5.5 bps | 0.09% | 100.0% |
| XCIS(XCIS) | marketable_limit | 21,150 | 1,636,980 | 67,881 | 0.9% | 4.1% | 21.7% | 0.7 bps | 0.07% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 484 | 73,077 | 50,511 | 0.7% | 69.1% | 84.2% | 0.3 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 14,660 | 2,030,603 | 46,038 | 0.6% | 2.3% | 9.3% | 0.3 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 588 | 63,443 | 36,892 | 0.5% | 58.1% | 36.0% | 0.9 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,054 | 1,856,258 | 36,883 | 0.5% | 2.0% | 77.9% | 5.6 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,077 | 39,079 | 35,854 | 0.5% | 91.7% | 98.6% | 5.4 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,157 | 19,126,285 | 31,156 | 0.4% | 0.2% | 100.0% | 17.7 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 520 | 29,503 | 29,503 | 0.4% | 100.0% | 85.2% | 4.3 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 8,741 | 1,453,971 | 23,606 | 0.3% | 1.6% | 13.4% | 0.4 bps | 0.07% | 98.3% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 490 | 98,844 | 22,757 | 0.3% | 23.0% | 6.2% | 0.1 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 17,593 | 17,241 | 0.2% | 98.0% | 74.1% | 3.3 bps | 0.15% | 48.7% |
| StoneX Financial, Inc.(INTL) | market | 341 | 16,410 | 16,410 | 0.2% | 100.0% | 96.6% | 3.6 bps | 0.02% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 13,000 | 13,000 | 0.2% | 100.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,877 | 6,608,662 | 12,972 | 0.2% | 0.2% | 0.2% | -0.2 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,439 | 21,175 | 11,077 | 0.1% | 52.3% | 97.2% | 2.7 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 507 | 10,592 | 10,465 | 0.1% | 98.8% | 98.2% | 5.5 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 9,485 | 9,417 | 0.1% | 99.3% | 91.3% | 4.3 bps | 0.05% | 50.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 151 | 9,353 | 8,589 | 0.1% | 91.8% | 40.4% | 1.0 bps | 0.10% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 67 | 8,021 | 8,021 | 0.1% | 100.0% | 99.7% | 5.2 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 78 | 6,806 | 6,595 | 0.1% | 96.9% | 87.6% | 3.8 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 15 | 3,733 | 3,733 | 0.0% | 100.0% | 42.1% | 1.7 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 44 | 6,728 | 2,826 | 0.0% | 42.0% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 55 | 2,759 | 2,759 | 0.0% | 100.0% | 95.2% | 0.6 bps | 0.11% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 286 | 16,098 | 2,496 | 0.0% | 15.5% | 99.5% | 3.5 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 297 | 41,854 | 2,199 | 0.0% | 5.3% | 85.2% | 3.8 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 27 | 1,863 | 1,863 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.17% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 452 | 44,908 | 1,408 | 0.0% | 3.1% | 100.0% | 121.9 bps | 0.47% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 124 | 9,031 | 1,344 | 0.0% | 14.9% | 98.2% | 7.3 bps | -0.01% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 872 | 30,225 | 1,006 | 0.0% | 3.3% | 94.6% | 6.0 bps | 0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 171 | 41,392 | 948 | 0.0% | 2.3% | 31.6% | 3.9 bps | 0.14% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 159 | 8,474 | 564 | 0.0% | 6.7% | 95.1% | 6.5 bps | 0.01% | 70.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 17 | 548 | 548 | 0.0% | 100.0% | 100.0% | 23.2 bps | -0.15% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 72 | 6,935 | 535 | 0.0% | 7.7% | 100.0% | 164.4 bps | -0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 38 | 517 | 511 | 0.0% | 98.8% | 97.9% | 6.3 bps | 0.07% | 100.0% |
| EDWARD JONES(EDJF) | market | 704 | 320 | 320 | 0.0% | 100.0% | 99.7% | 5.0 bps | 0.02% | 100.0% |
| Edward Jones(EDJO) | market | 2,018 | 54,217 | 320 | 0.0% | 0.6% | 99.5% | 4.3 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,028 | 668,497 | 308 | 0.0% | 0.0% | 8.1% | -0.2 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 36 | 6,710 | 250 | 0.0% | 3.7% | 0.0% | 0.0 bps | 0.34% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,552 | 194,424 | 243 | 0.0% | 0.1% | 92.9% | 7.9 bps | -0.01% | 96.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 748 | 271 | 243 | 0.0% | 89.9% | 100.0% | 7.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,880 | 176,654 | 226 | 0.0% | 0.1% | 92.3% | 8.3 bps | -0.01% | 98.1% |
| HRT FINANCIAL LP(HRTS) | market | 32 | 1,384 | 218 | 0.0% | 15.8% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2 | 125 | 125 | 0.0% | 100.0% | 100.0% | 2.5 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 3 | 78 | 78 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.10% | 64.1% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 4,119 | 47 | 0.0% | 1.1% | 97.9% | 32.0 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 43 | 43 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.07% | 100.0% |
| ARCX(ARCX) | market | 1 | 30 | 30 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.17% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 25 | 25 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.31% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 4 | 25 | 25 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.31% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,353 | 182,026 | 23 | 0.0% | 0.0% | 97.1% | 4.6 bps | 0.03% | 97.8% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 23 | 23 | 0.0% | 100.0% | 20.6% | 1.6 bps | 0.18% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 778 | 53,245 | 23 | 0.0% | 0.0% | 96.7% | 5.5 bps | 0.02% | 57.5% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 21 | 96 | 16 | 0.0% | 16.7% | 100.0% | 7.9 bps | 0.02% | 71.4% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 110 | 15 | 0.0% | 13.6% | 100.0% | 0.8 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 11 | 11 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.11% | 9.1% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 53 | 13,397 | 7 | 0.0% | 0.0% | 98.7% | 5.9 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 55 | 13,597 | 7 | 0.0% | 0.0% | 97.2% | 5.8 bps | -0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 15 | 7 | 7 | 0.0% | 100.0% | 100.0% | 7.4 bps | -0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 442 | 19,203 | 4 | 0.0% | 0.0% | 95.1% | 5.0 bps | 0.02% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 8 | 4 | 4 | 0.0% | 100.0% | 100.0% | 7.6 bps | 0.01% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 6 | 2 | 0.0% | 33.3% | 100.0% | 0.0 bps | 0.19% | 60.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 6 | 16 | 1 | 0.0% | 7.6% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 251 | 13,972 | 1 | 0.0% | 0.0% | 99.9% | 6.2 bps | -0.01% | 99.1% |
| &PARTNERS(APRT) | market | 30 | 1,183 | 1 | 0.0% | 0.0% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 17 | 245 | 0 | 0.0% | 0.1% | 99.9% | 5.1 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 0 | 0 | 0.0% | 93.3% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,798 | 1,936 | 0 | 0.0% | 0.0% | 88.4% | 5.7 bps | 0.07% | 99.8% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 187 | 1,750 | 0 | 0.0% | — | 99.9% | 4.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 733 | 7,025 | 0 | 0.0% | — | 93.6% | 2.1 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 52 | 630 | 0 | 0.0% | — | 99.2% | 1.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 55 | 2,974 | 0 | 0.0% | — | 98.9% | 3.8 bps | — | 94.3% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 10 | 495 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 100.0% | 12.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 433 | 3,991 | 0 | 0.0% | — | 84.4% | 7.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 12 | 58 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 25 | 1,723 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 183 | 20,093 | 0 | 0.0% | — | 60.1% | 1.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 197 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 120 | 1,967 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 507 | 4,103 | 0 | 0.0% | — | 84.7% | 7.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 12 | 58 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 434 | 19,051 | 0 | 0.0% | — | 95.1% | 5.0 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 21 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 57 | 2,284 | 0 | 0.0% | — | 79.5% | 2.8 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 260 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 4 | 1,369 | 0 | 0.0% | — | 22.1% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 2 | 37 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 11 | 741 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,013 | 324,400 | 0 | 0.0% | — | 35.5% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 4 | 753 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 6 | 48 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 93.8% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 11 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 4 | 11 | 0 | 0.0% | — | 100.0% | 12.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 10 | 1,370 | 0 | 0.0% | — | 35.0% | 0.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 40 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 6 | 52 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 387 | 22,431 | 0 | 0.0% | — | 94.9% | 3.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 8 | 573 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 51 | 5,924 | 0 | 0.0% | — | 91.6% | 6.3 bps | — | 99.3% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 36 | 35,649 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 26 | 3,884 | 0 | 0.0% | — | 84.8% | 7.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 1 | 2,250 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 6 | 0 | 0.0% | — | 83.3% | 2.2 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 94 | 98 | 0 | 0.0% | — | 87.8% | 5.3 bps | — | 89.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 200 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 4 | 87 | 0 | 0.0% | — | 62.1% | 1.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 6 | 183 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 0.0% | -42.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 48 | 37 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 58 | 79 | 0 | 0.0% | — | 88.6% | 4.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 5 | 175 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 108 | 4,576 | 0 | 0.0% | — | 94.5% | 7.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 7 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 6 | 835 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 56 | 161 | 0 | 0.0% | — | 99.6% | 1.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 76 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 156 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |