IDXX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 143 •
Total Executed Volume: 1,518,830 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on IDXX
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 | 30,436 | 1,430,565 | 315,649 | 20.8% | 22.1% | 31.7% | 0.3 bps | 0.15% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 15,493 | 593,697 | 153,464 | 10.1% | 25.8% | 37.1% | 0.9 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 92,032 | 5,254,170 | 108,200 | 7.1% | 2.1% | 25.1% | -5.2 bps | 0.04% | 79.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,698 | 108,000 | 106,360 | 7.0% | 98.5% | 47.3% | 1.8 bps | 0.15% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,226 | 75,342 | 73,416 | 4.8% | 97.4% | 95.3% | 8.0 bps | 0.18% | 100.0% |
| XNYS(XNYS) | marketable_limit | 15,484 | 738,539 | 64,107 | 4.2% | 8.7% | 34.0% | 0.8 bps | 0.11% | 100.0% |
| Virtu Americas LLC(NITE) | market | 5,675 | 77,221 | 63,449 | 4.2% | 82.2% | 93.8% | 6.8 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 58,084 | 58,023 | 3.8% | 99.9% | 63.3% | 3.3 bps | 0.26% | 50.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 64,394 | 4,528,286 | 57,071 | 3.8% | 1.3% | 25.5% | -2.3 bps | 0.27% | 82.6% |
| G1 Execution Services(ETMM) | market | 3,491 | 56,876 | 56,876 | 3.7% | 100.0% | 92.5% | 6.6 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 43,100 | 43,100 | 2.8% | 100.0% | 87.8% | 6.8 bps | 0.17% | 48.3% |
| Instinct X(MLIX) | marketable_limit | 12,462 | 969,462 | 42,228 | 2.8% | 4.4% | 58.7% | 1.0 bps | 0.13% | 99.5% |
| HRT Financial LP(HRTF) | market | 2,644 | 41,721 | 39,405 | 2.6% | 94.4% | 97.4% | 6.8 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 598 | 225,923 | 35,244 | 2.3% | 15.6% | 5.8% | 0.1 bps | 0.21% | 100.0% |
| XCIS(XCIS) | marketable_limit | 5,249 | 218,796 | 31,640 | 2.1% | 14.5% | 32.2% | 0.7 bps | 0.11% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 69,329 | 4,601,743 | 30,678 | 2.0% | 0.7% | 20.9% | -7.1 bps | -0.29% | 86.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,626 | 32,040 | 29,676 | 2.0% | 92.6% | 94.6% | 8.4 bps | 0.06% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 42,397 | 3,870,693 | 24,948 | 1.6% | 0.6% | 57.5% | 27.4 bps | 0.17% | 51.7% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,875 | 23,233 | 23,233 | 1.5% | 100.0% | 94.9% | 8.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,513 | 18,551 | 18,551 | 1.2% | 100.0% | 85.7% | 5.9 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 8,988 | 572,238 | 17,397 | 1.1% | 3.0% | 47.5% | 0.9 bps | 0.14% | 100.0% |
| XASE(XASE) | marketable_limit | 3,335 | 226,448 | 12,463 | 0.8% | 5.5% | 23.8% | 0.3 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,786 | 269,097 | 12,329 | 0.8% | 4.6% | 90.4% | 11.1 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 675 | 11,655 | 11,493 | 0.8% | 98.6% | 99.1% | 4.1 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 282 | 17,917 | 11,354 | 0.7% | 63.4% | 8.0% | 0.5 bps | 0.21% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 790 | 26,000 | 10,957 | 0.7% | 42.1% | 51.6% | 4.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,906 | 422,277 | 9,288 | 0.6% | 2.2% | 61.4% | 2.4 bps | 0.13% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 70 | 9,282 | 9,282 | 0.6% | 100.0% | 36.6% | 1.5 bps | 0.27% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,867 | 399,943 | 8,167 | 0.5% | 2.0% | 72.4% | 1.8 bps | 0.11% | 99.3% |
| StoneX Financial, Inc.(INTL) | market | 541 | 7,770 | 7,770 | 0.5% | 100.0% | 77.1% | 5.4 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 242 | 16,097 | 5,807 | 0.4% | 36.1% | 35.4% | 0.6 bps | 0.16% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,500 | 4,770 | 3,769 | 0.2% | 79.0% | 69.5% | 4.9 bps | 0.09% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 626 | 3,190 | 2,927 | 0.2% | 91.8% | 65.0% | 1.7 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,052 | 420,017 | 2,784 | 0.2% | 0.7% | 0.0% | -0.2 bps | 0.13% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 467 | 2,036 | 1,968 | 0.1% | 96.7% | 94.6% | 7.7 bps | 0.05% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 545 | 1,994,731 | 1,796 | 0.1% | 0.1% | 100.0% | 11.6 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 69 | 1,523 | 1,443 | 0.1% | 94.7% | 79.8% | 0.5 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 347 | 9,947 | 1,342 | 0.1% | 13.5% | 100.0% | 10.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 485 | 9,627 | 1,130 | 0.1% | 11.7% | 99.2% | 6.0 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 51 | 5,857 | 1,050 | 0.1% | 17.9% | 49.7% | 1.3 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 36 | 934 | 932 | 0.1% | 99.8% | 100.0% | 3.5 bps | 0.24% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 884 | 883 | 0.1% | 99.9% | 99.3% | -0.1 bps | 0.24% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,894 | 205,827 | 798 | 0.1% | 0.4% | 59.3% | 0.5 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 39 | 3,462 | 713 | 0.0% | 20.6% | 0.0% | 0.0 bps | 0.42% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 422 | 5,652 | 656 | 0.0% | 11.6% | 100.0% | 8.7 bps | -0.00% | 82.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 33 | 651 | 651 | 0.0% | 100.0% | 100.0% | 13.5 bps | -0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 529 | 40,568 | 568 | 0.0% | 1.4% | 93.0% | 57.7 bps | -0.55% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 38 | 550 | 550 | 0.0% | 100.0% | 95.6% | 6.7 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 58 | 478 | 437 | 0.0% | 91.4% | 98.5% | 5.5 bps | 0.12% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 74 | 2,695 | 415 | 0.0% | 15.4% | 91.3% | 104.7 bps | -1.58% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 15 | 512 | 406 | 0.0% | 79.3% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 5,456 | 54,340 | 316 | 0.0% | 0.6% | 98.4% | 10.4 bps | -0.01% | 87.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,607 | 411 | 316 | 0.0% | 77.1% | 100.0% | 11.5 bps | -0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,767 | 31,388 | 311 | 0.0% | 1.0% | 99.6% | 10.1 bps | -0.01% | 92.8% |
| BofA Securities, Inc.(MLCO) | market | 129 | 1,692 | 247 | 0.0% | 14.6% | 87.2% | 6.9 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 202 | 3,249 | 162 | 0.0% | 5.0% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 104 | 104 | 0.0% | 100.0% | 24.3% | 2.3 bps | 0.30% | 98.7% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 136 | 720 | 88 | 0.0% | 12.2% | 100.0% | 6.4 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 15 | 69 | 69 | 0.0% | 100.0% | 62.3% | 4.2 bps | 0.07% | 73.9% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 1,108 | 63 | 0.0% | 5.7% | 100.0% | 8.7 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 37 | 223 | 43 | 0.0% | 19.3% | 100.0% | 10.7 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 2 | 90 | 40 | 0.0% | 44.4% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 12 | 32 | 32 | 0.0% | 100.0% | 100.0% | 6.6 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 9 | 49 | 28 | 0.0% | 57.1% | 100.0% | 4.0 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 28 | 28 | 0.0% | 100.0% | 100.0% | 10.3 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 3 | 25 | 25 | 0.0% | 100.0% | 100.0% | 20.0 bps | 0.23% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 5,185 | 94,412 | 24 | 0.0% | 0.0% | 93.7% | 6.3 bps | 0.07% | 98.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 997 | 13,182 | 13 | 0.0% | 0.1% | 94.4% | 9.3 bps | 0.04% | 77.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 117 | 963 | 10 | 0.0% | 1.1% | 100.0% | 9.4 bps | 0.00% | 98.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 117 | 963 | 10 | 0.0% | 1.1% | 100.0% | 9.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 58 | 13 | 10 | 0.0% | 82.6% | 100.0% | 10.9 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 11 | 10 | 0.0% | 90.9% | 100.0% | 15.6 bps | -0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 16.4 bps | -0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 6 | 6 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.42% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 6 | 6 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.42% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 20 | 31 | 5 | 0.0% | 16.1% | 100.0% | 9.4 bps | 0.03% | 50.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 89 | 200 | 2 | 0.0% | 1.0% | 97.0% | 8.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 32 | 82 | 2 | 0.0% | 2.1% | 98.0% | 19.3 bps | 0.41% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 9 | 2 | 2 | 0.0% | 100.0% | 1.0% | 1.4 bps | 0.41% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 432 | 6,566 | 1 | 0.0% | 0.0% | 99.8% | 8.8 bps | 0.03% | 98.9% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 12 | 77 | 1 | 0.0% | 0.7% | 99.3% | 3.3 bps | 0.71% | 99.4% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 6 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.71% | 6.9% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 69 | 804 | 0 | 0.0% | 0.0% | 100.0% | 12.0 bps | 0.00% | 99.6% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.4 bps | 0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,710 | 2,582 | 0 | 0.0% | 0.0% | 88.4% | 7.5 bps | 0.11% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 387 | 2,511 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 98.6% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 125 | 1,255 | 0 | 0.0% | — | 99.9% | 12.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,297 | 3,048 | 0 | 0.0% | — | 95.3% | 4.5 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 56 | 126 | 0 | 0.0% | — | 91.3% | 5.1 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 56 | 321 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 16 | 35 | 0 | 0.0% | — | 91.4% | 4.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 82 | 498 | 0 | 0.0% | — | 95.8% | 5.2 bps | — | 98.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 9 | 81 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 5 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 596 | 0 | 0.0% | — | 18.3% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,102 | 3,516 | 0 | 0.0% | — | 96.2% | 8.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 8 | 13 | 0 | 0.0% | — | 61.3% | 5.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 39 | 454 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 267 | 7,593 | 0 | 0.0% | — | 99.3% | 3.2 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 486 | 4,233 | 0 | 0.0% | — | 95.0% | 6.8 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 26 | 0 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 18.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,185 | 3,631 | 0 | 0.0% | — | 96.2% | 8.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 8 | 13 | 0 | 0.0% | — | 61.3% | 5.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 387 | 2,511 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 98.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 94 | 376 | 0 | 0.0% | — | 98.7% | 6.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 19 | 57 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 1 | 15 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 10 | 69 | 0 | 0.0% | — | 100.0% | 12.8 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 202 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 202 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 0.5% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 19 | 18 | 0 | 0.0% | — | 100.0% | 5.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 115 | 2,175 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 7 | 123 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,049 | 14,228 | 0 | 0.0% | — | 96.1% | 7.6 bps | — | 98.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 12 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 139 | 1,504 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 556 | 342,035 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 74 | 729 | 0 | 0.0% | — | 100.0% | 10.1 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 319 | 306,774 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 5 | 15 | 0 | 0.0% | — | 33.3% | 2.5 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 27 | 12,777 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 20 | 41,537 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 120 | 123 | 0 | 0.0% | — | 91.9% | 6.2 bps | — | 99.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 14 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 49 | 2,447 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 93.6% |
| TLQNA(TLQNA) | market | 1 | 80 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 14 | 121 | 0 | 0.0% | — | 100.0% | 10.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 23 | 61 | 0 | 0.0% | — | 0.0% | -25.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 82 | 55 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 135 | 164 | 0 | 0.0% | — | 95.1% | 10.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 11 | 123 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 6 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 104 | 1,986 | 0 | 0.0% | — | 99.5% | 13.6 bps | — | 88.1% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 15,824 | 0 | 0.0% | — | 16.2% | 0.3 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 14 | 659 | 0 | 0.0% | — | 2.9% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 177 | 117 | 0 | 0.0% | — | 94.8% | 7.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 10 | 0 | 0.0% | — | 100.0% | 18.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 24 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |