ZTS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 178 •
Total Executed Volume: 41,017,690 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ZTS
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 | 214,207 | 37,022,204 | 15,631,438 | 38.1% | 42.2% | 9.6% | 0.1 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 146,130 | 19,197,399 | 5,132,310 | 12.5% | 26.7% | 8.6% | 0.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 2,135,980 | 1,862,385 | 4.5% | 87.2% | 42.5% | -2.6 bps | 0.16% | 47.5% |
| Virtu Americas LLC(NITE) | market | 28,450 | 2,216,588 | 1,836,932 | 4.5% | 82.9% | 84.1% | 2.6 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 458,935 | 72,715,229 | 1,749,383 | 4.3% | 2.4% | 15.4% | -4.1 bps | 0.23% | 80.7% |
| Investors Exchange(IEXG) | marketable_limit | 71,835 | 10,644,945 | 1,605,873 | 3.9% | 15.1% | 19.2% | 0.3 bps | 0.05% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 394,649 | 61,205,630 | 1,536,748 | 3.7% | 2.5% | 14.0% | -8.8 bps | 0.67% | 84.8% |
| G1 Execution Services(ETMM) | market | 10,945 | 1,382,776 | 1,382,776 | 3.4% | 100.0% | 88.4% | 2.8 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 11,505 | 1,294,394 | 1,220,071 | 3.0% | 94.3% | 91.1% | 2.9 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 7,315 | 1,207,998 | 1,140,444 | 2.8% | 94.4% | 67.7% | 2.9 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 867,349 | 867,043 | 2.1% | 100.0% | 59.7% | 0.9 bps | 0.10% | 40.5% |
| JANE STREET CAPITAL, LLC(JNST) | market | 6,592 | 795,193 | 675,905 | 1.6% | 85.0% | 84.5% | 2.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 4,299 | 2,063,117 | 471,780 | 1.2% | 22.9% | 20.6% | 0.1 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,373 | 1,048,993 | 469,611 | 1.1% | 44.8% | 69.7% | 0.2 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,334 | 391,044 | 391,044 | 1.0% | 100.0% | 84.3% | 2.4 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 65,742 | 11,098,585 | 370,717 | 0.9% | 3.3% | 18.6% | 0.2 bps | 0.07% | 99.3% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,990 | 1,896,924 | 347,117 | 0.8% | 18.3% | 34.3% | 0.5 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,489 | 33,578,986 | 346,158 | 0.8% | 1.0% | 100.0% | 4.9 bps | -0.00% | 97.1% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 234,519 | 44,852,984 | 337,348 | 0.8% | 0.8% | 40.8% | 7.5 bps | 0.40% | 64.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,114 | 696,356 | 328,780 | 0.8% | 47.2% | 39.6% | -1.5 bps | 0.06% | 50.9% |
| G1 Execution Services(ETMM) | marketable_limit | 1,114 | 402,758 | 302,738 | 0.7% | 75.2% | 47.4% | 0.9 bps | 0.05% | 60.7% |
| UBS SECURITIES, LLC(UBSS) | market | 1,805 | 313,167 | 278,237 | 0.7% | 88.8% | 79.0% | 1.9 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,537 | 273,857 | 231,114 | 0.6% | 84.4% | 72.9% | 1.3 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 5,433 | 1,559,887 | 229,557 | 0.6% | 14.7% | 28.5% | 0.9 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 3,292 | 722,475 | 222,526 | 0.5% | 30.8% | 60.1% | 2.3 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 1,611 | 182,840 | 170,675 | 0.4% | 93.3% | 82.0% | 2.4 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,952 | 1,694,920 | 167,896 | 0.4% | 9.9% | 78.8% | 3.9 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 40,561 | 6,108,276 | 164,498 | 0.4% | 2.7% | 24.6% | 0.5 bps | 0.05% | 98.9% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 282,992 | 49,387,197 | 154,171 | 0.4% | 0.3% | 15.0% | -10.8 bps | 0.35% | 85.1% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 543 | 142,817 | 140,438 | 0.3% | 98.3% | 82.4% | 1.2 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 20,456 | 2,769,751 | 129,076 | 0.3% | 4.7% | 4.5% | 0.0 bps | 0.04% | 100.0% |
| XCIS(XCIS) | marketable_limit | 60,496 | 5,989,600 | 122,671 | 0.3% | 2.0% | 22.5% | 0.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 122,649 | 122,620 | 0.3% | 100.0% | 97.4% | 0.2 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 36,862 | 7,305,301 | 106,889 | 0.3% | 1.5% | 20.4% | 0.5 bps | 0.05% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 694 | 110,639 | 106,235 | 0.3% | 96.0% | 35.2% | 0.4 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,002 | 208,658 | 95,359 | 0.2% | 45.7% | 71.5% | 1.1 bps | 0.05% | 98.9% |
| TLQNT(TLQNT) | market | 7 | 94,548 | 94,548 | 0.2% | 100.0% | 100.0% | 8.5 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 25,001 | 4,337,740 | 73,111 | 0.2% | 1.7% | 20.0% | 0.3 bps | 0.06% | 99.7% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 400 | 49,624 | 49,624 | 0.1% | 100.0% | 73.7% | 3.4 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 4,582 | 2,589,144 | 46,166 | 0.1% | 1.8% | 1.3% | -0.0 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,450 | 437,387 | 43,003 | 0.1% | 9.8% | 6.1% | 0.1 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,159 | 202,998 | 34,434 | 0.1% | 17.0% | 87.8% | 3.6 bps | -0.00% | 86.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 402 | 34,400 | 34,400 | 0.1% | 100.0% | 100.0% | 6.4 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,729 | 223,358 | 27,164 | 0.1% | 12.2% | 96.4% | 3.5 bps | 0.02% | 89.2% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,891 | 307,258 | 18,680 | 0.0% | 6.1% | 85.5% | 2.6 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 129 | 21,248 | 18,593 | 0.0% | 87.5% | 58.1% | 1.5 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 1,241 | 274,225 | 16,446 | 0.0% | 6.0% | 52.5% | 1.5 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,433 | 179,414 | 14,284 | 0.0% | 8.0% | 92.6% | 4.0 bps | 0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 37 | 13,440 | 13,440 | 0.0% | 100.0% | 93.6% | 1.7 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 137 | 127,224 | 10,844 | 0.0% | 8.5% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 150 | 20,076 | 10,295 | 0.0% | 51.3% | 85.9% | 0.3 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 19 | 9,113 | 7,185 | 0.0% | 78.8% | 28.0% | -2.0 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 465 | 314,978 | 7,168 | 0.0% | 2.3% | 2.9% | 0.0 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 199 | 6,453 | 5,431 | 0.0% | 84.2% | 91.1% | 1.3 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 176 | 5,301 | 5,301 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.08% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 9,212 | 2,354,958 | 4,479 | 0.0% | 0.2% | 47.1% | 0.3 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 112 | 4,330 | 4,330 | 0.0% | 100.0% | 78.8% | 1.9 bps | 0.04% | 99.8% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 725 | 83,856 | 3,678 | 0.0% | 4.4% | 82.5% | 2.4 bps | 0.02% | 49.1% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 94 | 17,015 | 3,119 | 0.0% | 18.3% | 79.0% | 1.7 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 71 | 26,150 | 3,055 | 0.0% | 11.7% | 91.7% | 2.2 bps | -0.02% | 87.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 37 | 3,053 | 3,053 | 0.0% | 100.0% | 100.0% | 3.7 bps | -0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 13 | 12,603 | 2,457 | 0.0% | 19.5% | 78.9% | 2.0 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 114 | 18,161 | 2,304 | 0.0% | 12.7% | 99.9% | 4.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 30 | 68,042 | 1,788 | 0.0% | 2.6% | 99.9% | 5.8 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 79 | 8,910 | 1,411 | 0.0% | 15.8% | 29.1% | 18.7 bps | 1.09% | 85.8% |
| ARCX(ARCX) | market | 20 | 1,668 | 1,343 | 0.0% | 80.5% | 46.3% | 0.7 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 20,517 | 1,998,823 | 1,272 | 0.0% | 0.1% | 93.9% | 4.1 bps | -0.00% | 96.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,727 | 2,081 | 1,272 | 0.0% | 61.1% | 99.2% | 4.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 17,958 | 1,745,918 | 1,201 | 0.0% | 0.1% | 93.8% | 4.2 bps | -0.00% | 97.7% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 1,301 | 1,118 | 0.0% | 85.9% | 100.0% | 0.4 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 11 | 746 | 746 | 0.0% | 100.0% | 86.6% | 2.8 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 72 | 11,729 | 550 | 0.0% | 4.7% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 444 | 439 | 0.0% | 98.9% | 43.4% | 2.4 bps | 0.08% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 17,044 | 2,968,579 | 302 | 0.0% | 0.0% | 79.9% | 0.9 bps | 0.02% | 90.4% |
| EDWARD JONES(EDJF) | market | 656 | 265 | 265 | 0.0% | 100.0% | 99.1% | 3.7 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,735 | 104,144 | 265 | 0.0% | 0.3% | 98.2% | 3.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 12 | 139 | 102 | 0.0% | 73.4% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 8 | 17,957 | 100 | 0.0% | 0.6% | 33.9% | 0.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 1,201 | 60,283 | 50 | 0.0% | 0.1% | 95.1% | 2.7 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 118 | 50 | 50 | 0.0% | 100.0% | 93.3% | 4.4 bps | 0.01% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 1,194 | 239,420 | 35 | 0.0% | 0.0% | 83.2% | 3.5 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 150 | 47 | 35 | 0.0% | 73.3% | 100.0% | 5.1 bps | -0.02% | 99.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 1,176 | 237,877 | 35 | 0.0% | 0.0% | 82.4% | 3.4 bps | -0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 213 | 7,137 | 34 | 0.0% | 0.5% | 99.2% | 4.5 bps | 0.01% | 41.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,622 | 467,742 | 29 | 0.0% | 0.0% | 88.2% | 3.7 bps | 0.01% | 48.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,432 | 1,213,663 | 22 | 0.0% | 0.0% | 62.2% | 0.2 bps | 0.01% | 66.2% |
| Canaccord Genuity Inc.(CSTI) | market | 43 | 67 | 12 | 0.0% | 17.9% | 92.3% | 3.2 bps | 0.03% | 92.9% |
| &PARTNERS(APRT) | market | 159 | 7,870 | 9 | 0.0% | 0.1% | 92.5% | 3.4 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 102 | 31,976 | 9 | 0.0% | 0.0% | 69.4% | 3.3 bps | 0.00% | 99.4% |
| FUTU CLEARING INC(FUTC) | market | 214 | 5,779 | 7 | 0.0% | 0.1% | 99.5% | 2.5 bps | 0.19% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 51 | 17 | 7 | 0.0% | 44.8% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 173 | 14,645 | 5 | 0.0% | 0.0% | 98.1% | 1.6 bps | 0.47% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 25 | 8 | 5 | 0.0% | 60.5% | 0.0% | 0.0 bps | 0.47% | 85.7% |
| NYLIFE SECURITIES LLC(NYLS) | market | 51 | 791 | 4 | 0.0% | 0.5% | 100.0% | 4.3 bps | 0.00% | 49.4% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 11 | 20 | 3 | 0.0% | 15.0% | 66.7% | 0.8 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 2 | 1,045 | 2 | 0.0% | 0.2% | 100.0% | 3.1 bps | -0.01% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 5 | 2 | 0.0% | 40.0% | 100.0% | 2.1 bps | 0.03% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 43 | 299 | 2 | 0.0% | 0.6% | 100.0% | 6.0 bps | -0.01% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 27 | 1,524 | 1 | 0.0% | 0.1% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 26 | 4,744 | 1 | 0.0% | 0.0% | 82.9% | 1.9 bps | 0.04% | 24.3% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 5 | 368 | 1 | 0.0% | 0.2% | 100.0% | 1.4 bps | 0.00% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 10 | 237 | 1 | 0.0% | 0.3% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.18% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.02% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,637 | 16,239 | 0 | 0.0% | 0.0% | 87.5% | 3.4 bps | 0.05% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 11 | 60 | 0 | 0.0% | — | 23.3% | 3.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 330 | 22,095 | 0 | 0.0% | — | 99.6% | 3.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 4,768 | 56,880 | 0 | 0.0% | — | 91.4% | 1.8 bps | — | 97.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 198 | 3,424 | 0 | 0.0% | — | 81.1% | 2.0 bps | — | 100.0% |
| &PARTNERS(APRT) | marketable_limit | 1 | 61 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 77 | 1,292 | 0 | 0.0% | — | 85.3% | 1.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 183 | 33,955 | 0 | 0.0% | — | 97.3% | 2.8 bps | — | 89.5% |
| Cboe BZX Exchange(BATS) | market | 482 | 48,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 58 | 8,474 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 5 | 42 | 0 | 0.0% | — | 100.0% | 14.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 88 | 3,910 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 17 | 74 | 0 | 0.0% | — | 97.3% | 2.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 51 | 15,373 | 0 | 0.0% | — | 21.8% | 0.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 23,248 | 599,708 | 0 | 0.0% | — | 71.9% | 2.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 109 | 9,726 | 0 | 0.0% | — | 76.2% | 2.1 bps | — | 99.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 134 | 20,808 | 0 | 0.0% | — | 93.2% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 518 | 62,612 | 0 | 0.0% | — | 99.2% | 2.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 5 | 515 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 5 | 4,127 | 0 | 0.0% | — | 82.5% | 0.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 14 | 7 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 44 | 2,287 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 51 | 7,561 | 0 | 0.0% | — | 97.3% | 0.9 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 14 | 685 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 23,545 | 600,540 | 0 | 0.0% | — | 71.9% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 110 | 9,770 | 0 | 0.0% | — | 76.3% | 2.2 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 1,083 | 55,788 | 0 | 0.0% | — | 95.0% | 2.7 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 4 | 359 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 2 | 78 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 155 | 11,525 | 0 | 0.0% | — | 87.7% | 3.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 9 | 6,096 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 28 | 1,097 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 95 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 22 | 13,155 | 0 | 0.0% | — | 83.3% | 0.9 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 130 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 104 | 19,302 | 0 | 0.0% | — | 82.7% | 2.3 bps | — | 29.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 4,518 | 846,400 | 0 | 0.0% | — | 26.8% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 98 | 34,242 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 27 | 137 | 0 | 0.0% | — | 89.1% | 5.8 bps | — | 54.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 9 | 33 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 125 | 751 | 0 | 0.0% | — | 99.3% | 2.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 42 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 185 | 81,168 | 0 | 0.0% | — | 65.9% | 0.7 bps | — | 96.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 6 | 606 | 0 | 0.0% | — | 72.8% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,110 | 249,998 | 0 | 0.0% | — | 85.8% | 1.6 bps | — | 99.8% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 2,725 | 0 | 0.0% | — | 89.5% | 3.0 bps | — | 69.1% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 467 | 53,831 | 0 | 0.0% | — | 98.7% | 2.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 385 | 740,789 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 208 | 31,291 | 0 | 0.0% | — | 98.8% | 2.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 152 | 354,335 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 341 | 5,553 | 0 | 0.0% | — | 84.4% | 2.5 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 4 | 10 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 158 | 302 | 0 | 0.0% | — | 89.4% | 3.0 bps | — | 89.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 10 | 2,465 | 0 | 0.0% | — | 94.5% | 0.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 200 | 10,245 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 169 | 12,305 | 0 | 0.0% | — | 0.0% | -4.3 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 374 | 1,031 | 0 | 0.0% | — | 99.6% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 963 | 8,559 | 0 | 0.0% | — | 92.2% | 2.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 135 | 0 | 0.0% | — | 7.4% | 0.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 20 | 1,446 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 43 | 1,847 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,365 | 140,580 | 0 | 0.0% | — | 80.0% | 3.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 103 | 42,162 | 0 | 0.0% | — | 84.4% | 2.5 bps | — | 99.6% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 23 | 3,876 | 0 | 0.0% | — | 9.3% | 0.1 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | market | 2 | 73 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 64 | 0 | 0.0% | — | 1.6% | 0.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 866 | 17,796 | 0 | 0.0% | — | 99.5% | 1.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 316 | 25,393 | 0 | 0.0% | — | 92.9% | 0.9 bps | — | 98.8% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 18 | 2,800 | 0 | 0.0% | — | 64.3% | -0.6 bps | — | 99.3% |