ZBRA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 146 •
Total Executed Volume: 2,081,796 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on ZBRA
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 | 23,171 | 2,260,038 | 561,255 | 27.0% | 24.8% | 31.4% | 0.9 bps | 0.16% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 78,819 | 9,738,067 | 179,143 | 8.6% | 1.8% | 27.3% | 2.9 bps | 0.55% | 83.0% |
| Investors Exchange(IEXG) | marketable_limit | 9,180 | 698,252 | 154,292 | 7.4% | 22.1% | 34.3% | 1.1 bps | 0.15% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,873 | 188,733 | 135,569 | 6.5% | 71.8% | 84.5% | 8.7 bps | 0.14% | 93.5% |
| G1 Execution Services(ETMM) | market | 2,985 | 129,899 | 129,899 | 6.2% | 100.0% | 91.1% | 10.3 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 61,549 | 8,490,586 | 93,049 | 4.5% | 1.1% | 28.3% | -25.9 bps | 2.03% | 80.6% |
| HRT Financial LP(HRTF) | market | 2,648 | 87,918 | 82,213 | 3.9% | 93.5% | 97.7% | 11.9 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,945 | 94,823 | 81,712 | 3.9% | 86.2% | 86.4% | 8.9 bps | 0.15% | 100.0% |
| XNYS(XNYS) | marketable_limit | 9,954 | 826,079 | 78,201 | 3.8% | 9.5% | 35.3% | 1.3 bps | 0.16% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 245 | 88,382 | 65,058 | 3.1% | 73.6% | 16.4% | 0.0 bps | 0.33% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 11,303 | 1,287,224 | 57,927 | 2.8% | 4.5% | 65.4% | 1.4 bps | 0.17% | 99.6% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,894 | 47,729 | 47,079 | 2.3% | 98.6% | 97.6% | 13.8 bps | 0.18% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,018 | 44,135 | 44,135 | 2.1% | 100.0% | 86.5% | 9.0 bps | 0.13% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 55,665 | 8,432,434 | 30,406 | 1.5% | 0.4% | 30.0% | -5.2 bps | 0.90% | 87.7% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,153 | 2,276,496 | 29,366 | 1.4% | 1.3% | 78.6% | 14.6 bps | 0.15% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 350 | 350,175 | 28,545 | 1.4% | 8.2% | 9.8% | 0.2 bps | 0.29% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 469 | 29,500 | 27,551 | 1.3% | 93.4% | 49.3% | 4.7 bps | 0.18% | 65.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 34,148 | 6,634,225 | 22,437 | 1.1% | 0.3% | 50.7% | 28.0 bps | -0.88% | 57.3% |
| UBS ATS(UBSA) | marketable_limit | 687 | 70,805 | 22,169 | 1.1% | 31.3% | 64.3% | 2.2 bps | 0.13% | 100.0% |
| XCIS(XCIS) | marketable_limit | 3,372 | 381,530 | 20,335 | 1.0% | 5.3% | 42.5% | 1.1 bps | 0.15% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 17,566 | 17,076 | 0.8% | 97.2% | 93.3% | 16.0 bps | 0.27% | 49.5% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 472 | 43,131 | 14,322 | 0.7% | 33.2% | 27.3% | 5.4 bps | 0.26% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 79 | 14,258 | 14,258 | 0.7% | 100.0% | 69.2% | 9.1 bps | 0.19% | 78.3% |
| Virtu Americas LLC(NITE) | marketable_limit | 958 | 14,737 | 14,025 | 0.7% | 95.2% | 88.6% | 7.4 bps | 0.15% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 250 | 25,757 | 12,870 | 0.6% | 50.0% | 10.9% | 0.7 bps | 0.37% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 6,794 | 553,899 | 12,060 | 0.6% | 2.2% | 56.4% | 1.2 bps | 0.14% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 432 | 11,325 | 11,073 | 0.5% | 97.8% | 87.5% | 8.9 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 10,516 | 10,361 | 0.5% | 98.5% | 96.2% | 11.7 bps | 0.13% | 49.8% |
| XASE(XASE) | marketable_limit | 3,027 | 359,420 | 8,785 | 0.4% | 2.4% | 26.9% | 0.6 bps | 0.18% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,130 | 424,760 | 8,697 | 0.4% | 2.0% | 60.8% | 2.5 bps | 0.21% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 331 | 7,954 | 7,807 | 0.4% | 98.2% | 96.7% | 6.2 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,685 | 517,843 | 7,210 | 0.3% | 1.4% | 35.8% | 1.4 bps | 0.17% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 444 | 17,607 | 7,078 | 0.3% | 40.2% | 98.8% | 10.8 bps | 0.19% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 805 | 52,037 | 7,003 | 0.3% | 13.5% | 90.3% | 12.7 bps | 0.15% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 183 | 6,730 | 6,730 | 0.3% | 100.0% | 85.5% | 10.0 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 219 | 5,571 | 5,533 | 0.3% | 99.3% | 60.9% | 2.9 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 864 | 1,894,588 | 3,816 | 0.2% | 0.2% | 0.0% | -0.0 bps | 0.18% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 40 | 70,826 | 3,116 | 0.1% | 4.4% | 26.0% | 4.0 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 47 | 2,526 | 2,442 | 0.1% | 96.7% | 99.6% | 35.7 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 2,304 | 2,301 | 0.1% | 99.9% | 99.5% | -0.0 bps | 0.28% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 29 | 1,787 | 1,688 | 0.1% | 94.5% | 80.9% | 1.1 bps | 0.26% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 61 | 7,467 | 1,627 | 0.1% | 21.8% | 6.4% | 0.1 bps | 0.18% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,227 | 30,981 | 1,537 | 0.1% | 5.0% | 96.6% | 14.8 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 99 | 1,886 | 1,328 | 0.1% | 70.4% | 97.2% | 12.2 bps | 0.13% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 93 | 9,103 | 1,303 | 0.1% | 14.3% | 84.7% | 91.2 bps | 3.05% | 7.9% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 308 | 26,017 | 709 | 0.0% | 2.7% | 78.3% | 10.3 bps | -0.02% | 97.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 49 | 697 | 697 | 0.0% | 100.0% | 100.0% | 37.0 bps | -0.19% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 29 | 1,501 | 653 | 0.0% | 43.5% | 96.6% | 3.9 bps | 0.35% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,378 | 266,131 | 623 | 0.0% | 0.2% | 81.2% | 2.4 bps | 0.63% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 500 | 500 | 0.0% | 100.0% | 100.0% | 22.5 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 956 | 9,426,766 | 443 | 0.0% | 0.0% | 100.0% | 13.8 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,375 | 72,808 | 438 | 0.0% | 0.6% | 85.1% | 14.5 bps | 0.02% | 19.8% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 23 | 435 | 435 | 0.0% | 100.0% | 59.8% | 6.3 bps | 0.16% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,372 | 114,066 | 372 | 0.0% | 0.3% | 98.0% | 14.4 bps | -0.01% | 94.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,748 | 484 | 372 | 0.0% | 76.8% | 99.6% | 17.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 4,444 | 96,298 | 370 | 0.0% | 0.4% | 97.7% | 14.5 bps | -0.01% | 97.4% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 5,553 | 300 | 0.0% | 5.4% | 73.0% | 0.6 bps | 0.14% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 27 | 299 | 299 | 0.0% | 100.0% | 89.6% | 7.3 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 75 | 11,661 | 196 | 0.0% | 1.7% | 100.0% | 24.1 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 5 | 185 | 110 | 0.0% | 59.5% | 100.0% | 12.3 bps | -0.07% | 94.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 110 | 110 | 0.0% | 100.0% | 100.0% | 16.4 bps | -0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 108 | 108 | 0.0% | 100.0% | 27.7% | 7.2 bps | 0.39% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 15 | 173 | 93 | 0.0% | 53.8% | 100.0% | 11.6 bps | 0.37% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 51 | 4,547 | 80 | 0.0% | 1.8% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 2 | 78 | 78 | 0.0% | 100.0% | 100.0% | 0.9 bps | 0.32% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 17 | 19,223 | 74 | 0.0% | 0.4% | 100.0% | 13.7 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6 | 63 | 63 | 0.0% | 100.0% | 100.0% | 4.8 bps | 0.37% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 7 | 64 | 63 | 0.0% | 98.4% | 100.0% | 5.1 bps | 0.37% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,248 | 202,071 | 57 | 0.0% | 0.0% | 92.6% | 9.2 bps | 0.11% | 97.7% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 18 | 2,354 | 42 | 0.0% | 1.8% | 100.0% | 14.2 bps | 0.93% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 49 | 2,920 | 41 | 0.0% | 1.4% | 100.0% | 1.8 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 3 | 26 | 26 | 0.0% | 100.0% | 100.0% | 13.4 bps | 0.29% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 4 | 86 | 16 | 0.0% | 18.6% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 41 | 153 | 12 | 0.0% | 7.8% | 100.0% | 18.6 bps | 0.05% | 54.8% |
| FUTU CLEARING INC(FUTC) | market | 60 | 487 | 5 | 0.0% | 1.0% | 98.2% | 38.4 bps | 1.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 23 | 5 | 5 | 0.0% | 90.6% | 0.0% | 0.0 bps | 1.11% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 3 | 3 | 0.0% | 100.0% | 100.0% | 36.7 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 143 | 5,005 | 3 | 0.0% | 0.1% | 100.0% | 16.2 bps | 0.01% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 148 | 9,352 | 3 | 0.0% | 0.0% | 100.0% | 15.2 bps | 0.01% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 23 | 7 | 3 | 0.0% | 38.0% | 100.0% | 14.7 bps | -0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 769 | 17,044 | 2 | 0.0% | 0.0% | 93.5% | 14.9 bps | 0.02% | 99.9% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 27 | 315 | 1 | 0.0% | 0.3% | 99.7% | 10.5 bps | 0.67% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 4 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.67% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 20 | 95 | 1 | 0.0% | 0.8% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 904 | 316 | 0 | 0.0% | 0.0% | 86.8% | 12.8 bps | 0.13% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 167 | 2,256 | 0 | 0.0% | — | 99.1% | 12.1 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 23.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 91 | 345 | 0 | 0.0% | — | 99.7% | 3.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,658 | 3,401 | 0 | 0.0% | — | 92.4% | 6.6 bps | — | 99.5% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 8 | 92 | 0 | 0.0% | — | 100.0% | 15.1 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 36 | 528 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 46 | 302 | 0 | 0.0% | — | 95.4% | 10.8 bps | — | 85.1% |
| Cboe BZX Exchange(BATS) | market | 491 | 49,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 15 | 178 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 7 | 6 | 0 | 0.0% | — | 100.0% | 12.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,715 | 43,467 | 0 | 0.0% | — | 68.7% | 1.3 bps | — | 77.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 18 | 92 | 0 | 0.0% | — | 100.0% | 11.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 4 | 41 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 155 | 5,745 | 0 | 0.0% | — | 98.7% | 5.7 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 229 | 1,819 | 0 | 0.0% | — | 100.0% | 12.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 1 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 4 | 3 | 0 | 0.0% | — | 100.0% | 13.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 11.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 19 | 0 | 0.0% | — | 100.0% | 18.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 4 | 102 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,795 | 43,596 | 0 | 0.0% | — | 68.8% | 1.4 bps | — | 77.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 18 | 92 | 0 | 0.0% | — | 100.0% | 11.9 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 167 | 2,256 | 0 | 0.0% | — | 99.1% | 12.1 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 75 | 1,493 | 0 | 0.0% | — | 99.7% | 8.6 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 130 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 12 | 220 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 3 | 23 | 0 | 0.0% | — | 100.0% | 22.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 36 | 1,639 | 0 | 0.0% | — | 92.2% | 15.2 bps | — | 0.3% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 992 | 129,900 | 0 | 0.0% | — | 41.2% | 2.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 5 | 582 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 20 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 21 | 31 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 13 | 885 | 0 | 0.0% | — | 32.2% | 2.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 3 | 18 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 30 | 437 | 0 | 0.0% | — | 99.5% | 4.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 914 | 37,686 | 0 | 0.0% | — | 96.7% | 9.8 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 90 | 0 | 0.0% | — | 100.0% | 22.5 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 21 | 754 | 0 | 0.0% | — | 100.0% | 22.5 bps | — | 93.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 138 | 2,675 | 0 | 0.0% | — | 99.7% | 8.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 62 | 1,427 | 0 | 0.0% | — | 99.6% | 6.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 20 | 83 | 0 | 0.0% | — | 91.6% | 6.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 5 | 76 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 141 | 154 | 0 | 0.0% | — | 90.9% | 11.1 bps | — | 91.6% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 358 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 16.2% |
| TLQNA(TLQNA) | market | 1 | 500 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 5 | 81 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 699 | 571 | 0 | 0.0% | — | 100.0% | 7.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 133 | 177 | 0 | 0.0% | — | 97.2% | 11.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 8 | 105 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 10 | 35 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 172 | 4,539 | 0 | 0.0% | — | 95.4% | 24.1 bps | — | 99.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 6 | 404 | 0 | 0.0% | — | 100.0% | 27.5 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 32 | 258 | 0 | 0.0% | — | 99.6% | 28.3 bps | — | 97.3% |
| WEBULL FINANCIAL LLC(WBUS) | market | 172 | 487 | 0 | 0.0% | — | 95.0% | 13.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 15 | 86 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 83 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |