NXPI
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 156 •
Total Executed Volume: 7,371,815 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on NXPI
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 | 75,944 | 10,536,077 | 2,153,166 | 29.2% | 20.4% | 27.8% | 0.4 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 28,529 | 2,905,331 | 708,582 | 9.6% | 24.4% | 37.6% | 0.7 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 450,878 | 39,131,425 | 610,918 | 8.3% | 1.6% | 13.3% | -6.9 bps | 0.49% | 79.0% |
| XNYS(XNYS) | marketable_limit | 38,369 | 4,582,783 | 573,248 | 7.8% | 12.5% | 31.7% | 0.6 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 13,034 | 398,956 | 362,495 | 4.9% | 90.9% | 95.1% | 4.8 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,282 | 426,186 | 313,772 | 4.3% | 73.6% | 11.9% | 0.3 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,141 | 250,145 | 250,145 | 3.4% | 100.0% | 96.8% | 5.2 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 291,848 | 29,644,335 | 217,457 | 2.9% | 0.7% | 21.2% | -3.7 bps | 0.38% | 75.9% |
| Instinct X(MLIX) | marketable_limit | 25,856 | 3,761,278 | 198,581 | 2.7% | 5.3% | 53.4% | 0.7 bps | 0.10% | 99.8% |
| XCIS(XCIS) | marketable_limit | 11,531 | 1,591,521 | 181,408 | 2.5% | 11.4% | 32.0% | 0.6 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 4,605 | 184,766 | 179,141 | 2.4% | 97.0% | 97.5% | 4.7 bps | 0.05% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 279,562 | 27,792,468 | 138,324 | 1.9% | 0.5% | 8.7% | -12.7 bps | 0.51% | 84.8% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 638 | 194,275 | 130,672 | 1.8% | 67.3% | 16.9% | 0.1 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,973 | 156,154 | 129,020 | 1.8% | 82.6% | 89.3% | 4.1 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 2,139 | 116,867 | 107,780 | 1.5% | 92.2% | 94.0% | 5.6 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,915 | 229,227 | 96,591 | 1.3% | 42.1% | 57.7% | 1.4 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 147,269 | 20,450,133 | 94,258 | 1.3% | 0.5% | 33.5% | 6.1 bps | 0.48% | 68.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,191 | 146,997 | 87,713 | 1.2% | 59.7% | 46.4% | 1.6 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 78,408 | 77,774 | 1.1% | 99.2% | 81.0% | 3.9 bps | 0.10% | 49.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,787 | 65,630 | 65,630 | 0.9% | 100.0% | 88.8% | 3.4 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 5,732 | 896,379 | 64,548 | 0.9% | 7.2% | 11.1% | 0.2 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 723 | 89,253 | 60,297 | 0.8% | 67.6% | 30.8% | 0.1 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,191 | 1,169,715 | 53,898 | 0.7% | 4.6% | 65.4% | 4.2 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 6,375 | 1,209,339 | 53,398 | 0.7% | 4.4% | 46.0% | 0.7 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 16,895 | 2,811,516 | 50,102 | 0.7% | 1.8% | 47.7% | 0.8 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,037 | 47,999 | 45,322 | 0.6% | 94.4% | 99.2% | 5.9 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 44,056 | 44,047 | 0.6% | 100.0% | 88.2% | 4.0 bps | 0.08% | 49.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,149 | 46,676 | 33,111 | 0.4% | 70.9% | 84.7% | 2.1 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 960 | 31,316 | 31,096 | 0.4% | 99.3% | 41.2% | 1.1 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 14,283 | 1,510,571 | 30,885 | 0.4% | 2.0% | 57.5% | 1.4 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 973 | 34,396 | 30,649 | 0.4% | 89.1% | 84.9% | 3.6 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 26,100 | 26,100 | 0.4% | 100.0% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 571 | 125,486 | 24,368 | 0.3% | 19.4% | 19.0% | 1.3 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,099 | 329,425 | 22,454 | 0.3% | 6.8% | 0.6% | 0.0 bps | 0.11% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 2,883 | 3,737,466 | 21,300 | 0.3% | 0.6% | 100.0% | 12.5 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 266 | 18,975 | 18,975 | 0.3% | 100.0% | 98.6% | 5.6 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 850 | 19,141 | 17,337 | 0.2% | 90.6% | 90.8% | 3.6 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 316 | 82,400 | 6,201 | 0.1% | 7.5% | 14.8% | 0.6 bps | 0.07% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 160 | 6,079 | 6,079 | 0.1% | 100.0% | 90.2% | 0.4 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 5,631 | 5,627 | 0.1% | 99.9% | 99.8% | 0.0 bps | 0.13% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 82 | 4,963 | 4,963 | 0.1% | 100.0% | 78.6% | 2.6 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 23 | 44,228 | 4,591 | 0.1% | 10.4% | 10.9% | 0.7 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 174 | 4,222 | 4,086 | 0.1% | 96.8% | 95.5% | 8.2 bps | 0.05% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 886 | 37,791 | 4,033 | 0.1% | 10.7% | 94.6% | 5.2 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 1,923 | 63,352 | 3,792 | 0.1% | 6.0% | 97.9% | 4.9 bps | -0.01% | 78.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 243 | 3,767 | 3,767 | 0.1% | 100.0% | 100.0% | 9.9 bps | -0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,373 | 89,958 | 3,520 | 0.0% | 3.9% | 84.3% | 4.0 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 44 | 13,625 | 3,510 | 0.0% | 25.8% | 100.0% | 6.0 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 56 | 2,333 | 2,254 | 0.0% | 96.6% | 98.2% | 23.2 bps | -0.04% | 100.0% |
| ARCX(ARCX) | market | 4 | 2,042 | 2,042 | 0.0% | 100.0% | 93.3% | 4.9 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 204 | 14,365 | 2,039 | 0.0% | 14.2% | 77.7% | 3.2 bps | 0.00% | 34.2% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 110 | 2,039 | 2,039 | 0.0% | 100.0% | 100.0% | 8.8 bps | -0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 555 | 16,170 | 1,037 | 0.0% | 6.4% | 98.7% | 8.1 bps | 0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 198 | 2,161 | 921 | 0.0% | 42.6% | 99.9% | 5.3 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,967 | 643,496 | 911 | 0.0% | 0.1% | 81.3% | 0.4 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,660 | 947 | 758 | 0.0% | 80.0% | 99.7% | 7.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,156 | 236,155 | 758 | 0.0% | 0.3% | 94.2% | 6.2 bps | -0.01% | 93.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,427 | 172,548 | 720 | 0.0% | 0.4% | 91.2% | 6.2 bps | -0.01% | 96.2% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 24 | 510 | 510 | 0.0% | 100.0% | 99.2% | 3.6 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 20 | 739 | 427 | 0.0% | 57.8% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 37 | 421 | 421 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.09% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 37 | 421 | 421 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 7 | 768 | 391 | 0.0% | 50.9% | 100.0% | 5.4 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 40 | 6,262 | 307 | 0.0% | 4.9% | 0.0% | 0.0 bps | 0.62% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 10 | 321 | 301 | 0.0% | 93.8% | 100.0% | 4.0 bps | 0.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 14 | 172 | 172 | 0.0% | 100.0% | 82.6% | 5.5 bps | 0.10% | 89.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 164 | 159 | 0.0% | 96.8% | 38.9% | 3.0 bps | 0.14% | 96.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 5 | 116 | 116 | 0.0% | 100.0% | 100.0% | 6.5 bps | 0.02% | 48.3% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 8,194 | 427,065 | 112 | 0.0% | 0.0% | 96.5% | 5.7 bps | 0.02% | 99.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,439 | 101,958 | 70 | 0.0% | 0.1% | 96.4% | 6.6 bps | 0.01% | 75.5% |
| HRT FINANCIAL LP(HRTS) | market | 22 | 2,916 | 57 | 0.0% | 2.0% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 49 | 631 | 25 | 0.0% | 4.0% | 100.0% | 7.1 bps | 0.00% | 61.4% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 5,614 | 14 | 0.0% | 0.2% | 100.0% | 350.9 bps | -0.49% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 253 | 17,512 | 10 | 0.0% | 0.1% | 99.0% | 4.8 bps | -0.00% | 97.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 217 | 8,967 | 10 | 0.0% | 0.1% | 99.9% | 4.9 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 55 | 14 | 10 | 0.0% | 72.8% | 96.4% | 9.1 bps | -0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 451 | 45,009 | 9 | 0.0% | 0.0% | 100.0% | 57.3 bps | -1.10% | 100.0% |
| EDWARD JONES(EDJF) | market | 46 | 8 | 8 | 0.0% | 100.0% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 2,836 | 52,495 | 8 | 0.0% | 0.0% | 99.8% | 6.3 bps | 0.00% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 927 | 37,518 | 7 | 0.0% | 0.0% | 99.7% | 5.9 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 23 | 7 | 7 | 0.0% | 100.0% | 96.5% | 4.4 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,345 | 67,066 | 6 | 0.0% | 0.0% | 91.6% | 4.9 bps | 0.00% | 99.8% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 6 | 6 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.07% | 100.0% |
| &PARTNERS(APRT) | market | 102 | 1,467 | 4 | 0.0% | 0.2% | 97.7% | 8.0 bps | 0.00% | 99.9% |
| FUTU CLEARING INC(FUTC) | market | 160 | 2,778 | 4 | 0.0% | 0.1% | 81.8% | 2.3 bps | 0.16% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 28 | 5 | 4 | 0.0% | 70.4% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 16 | 16 | 2 | 0.0% | 12.5% | 88.9% | 2.8 bps | 0.13% | 90.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 16 | 9,009 | 2 | 0.0% | 0.0% | 1.6% | 0.0 bps | 0.29% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 100 | 2,424 | 2 | 0.0% | 0.1% | 99.8% | 9.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.73% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 69 | 417 | 1 | 0.0% | 0.2% | 100.0% | 6.5 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 12 | 192 | 1 | 0.0% | 0.3% | 98.4% | 6.7 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 7 | 52 | 1 | 0.0% | 1.0% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 54 | 1,471 | 0 | 0.0% | 0.0% | 99.4% | 3.7 bps | 0.38% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 10 | 0 | 0 | 0.0% | 100.0% | 27.5% | 0.1 bps | 0.38% | 72.5% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 29 | 200 | 0 | 0.0% | 0.0% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.3 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,100 | 2,114 | 0 | 0.0% | 0.0% | 86.8% | 5.6 bps | 0.05% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 121 | 4,115 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,724 | 6,748 | 0 | 0.0% | — | 92.8% | 3.9 bps | — | 99.7% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 156 | 363 | 0 | 0.0% | — | 93.7% | 6.7 bps | — | 97.3% |
| AVENUE SECURITIES LLC(AVNU) | market | 11 | 214 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 120 | 1,794 | 0 | 0.0% | — | 92.0% | 4.9 bps | — | 99.8% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 21 | 455 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 12 | 93 | 0 | 0.0% | — | 100.0% | 13.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 7.1 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 4,055 | 42,618 | 0 | 0.0% | — | 84.8% | 5.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 24 | 149 | 0 | 0.0% | — | 99.3% | 14.3 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 49 | 1,057 | 0 | 0.0% | — | 99.3% | 5.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 306 | 22,514 | 0 | 0.0% | — | 97.1% | 2.1 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 10 | 18 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 37 | 123 | 0 | 0.0% | — | 99.2% | 7.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 10 | 132 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 4,166 | 42,917 | 0 | 0.0% | — | 84.9% | 5.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 24 | 149 | 0 | 0.0% | — | 99.3% | 14.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 904 | 37,011 | 0 | 0.0% | — | 99.7% | 5.9 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 314 | 4,243 | 0 | 0.0% | — | 97.1% | 4.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 14 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 107 | 1,059 | 0 | 0.0% | — | 99.8% | 2.8 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | marketable_limit | 2 | 500 | 0 | 0.0% | — | 20.0% | 0.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 20 | 625 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 22 | 1,150 | 0 | 0.0% | — | 71.4% | 4.0 bps | — | 8.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,809 | 416,800 | 0 | 0.0% | — | 35.6% | 1.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 21 | 2,268 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 45 | 42 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 59 | 1,602 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 99.9% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 2 | 32 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,060 | 57,377 | 0 | 0.0% | — | 85.2% | 7.5 bps | — | 80.3% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 3 | 12,991 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 122 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 201 | 7,793 | 0 | 0.0% | — | 99.8% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 17 | 18,119 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 94 | 2,035 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 60 | 712 | 0 | 0.0% | — | 61.1% | 4.4 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 152 | 169 | 0 | 0.0% | — | 91.1% | 5.5 bps | — | 98.8% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 9 | 128 | 0 | 0.0% | — | 64.8% | 1.3 bps | — | 61.7% |
| TRADE-PMR INC.(TPMR) | market | 11 | 330 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 183 | 0 | 0.0% | — | 0.0% | -19.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 423 | 440 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 206 | 501 | 0 | 0.0% | — | 98.2% | 6.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 18 | 106 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 15 | 26 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 296 | 12,387 | 0 | 0.0% | — | 87.0% | 6.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 18 | 560 | 0 | 0.0% | — | 91.3% | 10.4 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 4 | 12 | 0 | 0.0% | — | 83.3% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 773 | 2,588 | 0 | 0.0% | — | 99.4% | 6.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 40 | 504 | 0 | 0.0% | — | 93.4% | 3.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 10 | 94 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |