CVNA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 160 •
Total Executed Volume: 44,372,892 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on CVNA
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 | 417,535 | 47,185,409 | 17,791,916 | 40.1% | 37.7% | 10.1% | 0.0 bps | 0.04% | 100.0% |
| ARCX(ARCX) | marketable_limit | 330,158 | 31,025,310 | 6,942,595 | 15.6% | 22.4% | 8.7% | -0.2 bps | 0.05% | 98.2% |
| Cboe BZX Exchange(BATS) | marketable_limit | 926,185 | 107,467,372 | 2,898,131 | 6.5% | 2.7% | 8.6% | -17.8 bps | 0.71% | 80.4% |
| Investors Exchange(IEXG) | marketable_limit | 169,992 | 14,730,709 | 1,870,326 | 4.2% | 12.7% | 15.4% | 0.1 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 716,323 | 81,772,583 | 1,856,856 | 4.2% | 2.3% | 11.5% | -18.8 bps | 1.10% | 82.5% |
| Virtu Americas LLC(NITE) | market | 20,742 | 1,745,758 | 1,317,152 | 3.0% | 75.4% | 77.5% | 2.2 bps | 0.03% | 100.0% |
| HRT Financial LP(HRTF) | market | 8,795 | 1,354,187 | 1,236,504 | 2.8% | 91.3% | 81.7% | 1.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 10,246 | 3,954,898 | 1,148,454 | 2.6% | 29.0% | 7.6% | -0.0 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 6,663 | 934,963 | 857,965 | 1.9% | 91.8% | 66.7% | 2.1 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | market | 6,058 | 811,610 | 811,610 | 1.8% | 100.0% | 93.3% | 2.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 798,094 | 760,373 | 1.7% | 95.3% | 56.8% | -0.1 bps | 0.07% | 48.9% |
| Instinct X(MLIX) | marketable_limit | 185,793 | 17,607,624 | 647,461 | 1.5% | 3.7% | 22.9% | 0.3 bps | 0.05% | 99.9% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 5,488 | 1,098,566 | 582,937 | 1.3% | 53.1% | 49.1% | 0.2 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 5,132 | 554,849 | 480,762 | 1.1% | 86.6% | 85.8% | 1.5 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 496,732 | 459,496 | 1.0% | 92.5% | 66.1% | 0.8 bps | 0.05% | 42.3% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 438,643 | 56,394,849 | 426,882 | 1.0% | 0.8% | 17.0% | -11.5 bps | 0.67% | 76.1% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 3,869 | 354,215 | 354,215 | 0.8% | 100.0% | 81.1% | 1.7 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 50,521 | 5,827,284 | 314,088 | 0.7% | 5.4% | 22.4% | 0.1 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 5,918 | 939,631 | 303,667 | 0.7% | 32.3% | 53.3% | 1.4 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 5,790 | 443,971 | 300,882 | 0.7% | 67.8% | 69.3% | -0.6 bps | 0.05% | 94.1% |
| UBS ATS(UBSA) | marketable_limit | 8,226 | 1,847,471 | 290,780 | 0.7% | 15.7% | 19.2% | 0.3 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 2,738 | 326,116 | 288,257 | 0.6% | 88.4% | 68.8% | 0.5 bps | 0.04% | 99.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 546,340 | 63,727,142 | 256,575 | 0.6% | 0.4% | 10.3% | -16.1 bps | 0.72% | 83.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,480 | 2,214,175 | 252,368 | 0.6% | 11.4% | 16.1% | 0.2 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 124,211 | 12,787,036 | 190,191 | 0.4% | 1.5% | 14.9% | 0.2 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,209 | 11,240,879 | 161,618 | 0.4% | 1.4% | 68.1% | 2.0 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 108,010 | 9,767,659 | 149,175 | 0.3% | 1.5% | 20.5% | 0.3 bps | 0.04% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 858 | 146,942 | 146,942 | 0.3% | 100.0% | 86.9% | 2.9 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 141,840 | 141,838 | 0.3% | 100.0% | 94.2% | 0.3 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 29,118 | 3,052,189 | 124,323 | 0.3% | 4.1% | 9.9% | -0.0 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 57,111 | 6,452,006 | 108,464 | 0.2% | 1.7% | 11.4% | 0.0 bps | 0.04% | 99.9% |
| UBS SECURITIES, LLC(UBSS) | market | 908 | 105,028 | 93,422 | 0.2% | 88.9% | 99.8% | 2.3 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 1,177 | 91,388 | 88,131 | 0.2% | 96.4% | 26.9% | 0.3 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 862 | 79,432 | 79,432 | 0.2% | 100.0% | 89.3% | 2.3 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 508 | 90,182 | 73,930 | 0.2% | 82.0% | 65.1% | 0.7 bps | 0.08% | 99.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 369 | 76,542 | 73,529 | 0.2% | 96.1% | 72.7% | 1.5 bps | 0.04% | 98.1% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 1,731 | 399,107 | 59,191 | 0.1% | 14.8% | 7.1% | 0.2 bps | 0.03% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 3,363 | 41,989,204 | 54,929 | 0.1% | 0.1% | 96.7% | 5.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 12,073 | 8,166,010 | 46,971 | 0.1% | 0.6% | 0.6% | -0.1 bps | 0.05% | 100.0% |
| TLQNT(TLQNT) | market | 3 | 38,997 | 38,997 | 0.1% | 100.0% | 100.0% | 3.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 106 | 184,449 | 35,487 | 0.1% | 19.2% | 15.6% | 1.8 bps | 0.26% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 924 | 112,779 | 30,630 | 0.1% | 27.2% | 90.8% | 3.2 bps | -0.00% | 80.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 266 | 30,554 | 30,554 | 0.1% | 100.0% | 100.0% | 4.9 bps | -0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,222 | 201,079 | 27,714 | 0.1% | 13.8% | 92.7% | 2.7 bps | 0.01% | 94.1% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 126 | 22,726 | 22,726 | 0.1% | 100.0% | 77.2% | 2.7 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 139 | 21,025 | 20,271 | 0.0% | 96.4% | 89.5% | 3.7 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 22,190 | 2,703,240 | 16,526 | 0.0% | 0.6% | 18.7% | 0.3 bps | 0.05% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,170 | 230,416 | 13,293 | 0.0% | 5.8% | 69.3% | 1.8 bps | 0.03% | 86.7% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 636 | 51,175 | 12,160 | 0.0% | 23.8% | 99.9% | 1.7 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 189 | 58,505 | 10,771 | 0.0% | 18.4% | 77.0% | 0.2 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 95 | 63,019 | 10,500 | 0.0% | 16.7% | 33.0% | 1.2 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,033 | 129,932 | 10,179 | 0.0% | 7.8% | 74.9% | 1.3 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 825 | 227,279 | 8,221 | 0.0% | 3.6% | 0.5% | -0.0 bps | 0.06% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 63 | 7,906 | 7,906 | 0.0% | 100.0% | 66.3% | 0.7 bps | 0.05% | 49.4% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 76 | 37,742 | 6,249 | 0.0% | 16.6% | 29.6% | -1.7 bps | 0.10% | 100.0% |
| XNYS(XNYS) | market | 29 | 5,499 | 4,821 | 0.0% | 87.7% | 23.9% | 1.0 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 38 | 5,945 | 3,967 | 0.0% | 66.7% | 94.9% | 3.4 bps | -0.01% | 74.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 20 | 3,966 | 3,966 | 0.0% | 100.0% | 100.0% | 3.9 bps | -0.01% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 140 | 2,591 | 2,568 | 0.0% | 99.1% | 99.8% | 0.6 bps | 0.03% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 125 | 2,562 | 2,562 | 0.0% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| ARCX(ARCX) | market | 58 | 4,072 | 2,534 | 0.0% | 62.2% | 27.1% | -0.7 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 31 | 72,666 | 1,440 | 0.0% | 2.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,501 | 1,483,363 | 1,055 | 0.0% | 0.1% | 73.3% | 1.4 bps | 0.00% | 98.1% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,038 | 1,248 | 1,055 | 0.0% | 84.5% | 98.6% | 3.7 bps | 0.00% | 99.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 8,723 | 1,385,230 | 1,054 | 0.0% | 0.1% | 72.7% | 1.2 bps | 0.00% | 98.1% |
| HRT FINANCIAL LP(HRTS) | market | 63 | 8,862 | 813 | 0.0% | 9.2% | 100.0% | 1.7 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 28 | 735 | 735 | 0.0% | 100.0% | 82.9% | 2.2 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 18 | 856 | 588 | 0.0% | 68.7% | 100.0% | 3.1 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 2 | 3,587 | 207 | 0.0% | 5.8% | 100.0% | 0.5 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 200 | 200 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 1,142 | 140 | 0.0% | 12.3% | 100.0% | 1.2 bps | 0.02% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 69 | 2,692 | 132 | 0.0% | 4.9% | 69.7% | 18.2 bps | -0.27% | 39.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 13,557 | 2,144,069 | 100 | 0.0% | 0.0% | 89.7% | 2.1 bps | 0.02% | 99.2% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 93 | 89 | 0.0% | 95.8% | 25.2% | 0.7 bps | 0.08% | 98.7% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 7 | 2,256 | 80 | 0.0% | 3.5% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 127 | 6,815 | 76 | 0.0% | 1.1% | 93.9% | 2.9 bps | 0.00% | 45.7% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 32 | 4,330 | 46 | 0.0% | 1.1% | 12.6% | 0.1 bps | 0.09% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 458 | 39,442 | 42 | 0.0% | 0.1% | 0.0% | -65.6 bps | 1.86% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 24 | 24 | 0.0% | 100.0% | 100.0% | 456.8 bps | -3.51% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 60 | 24 | 17 | 0.0% | 68.6% | 100.0% | 4.8 bps | -0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 711 | 311,948 | 17 | 0.0% | 0.0% | 56.0% | 0.1 bps | -0.00% | 86.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 716 | 309,751 | 16 | 0.0% | 0.0% | 62.0% | 0.2 bps | -0.00% | 85.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 355 | 80,883 | 7 | 0.0% | 0.0% | 42.9% | 0.6 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,045 | 314,901 | 4 | 0.0% | 0.0% | 68.4% | 1.7 bps | 0.01% | 36.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 4,892 | 731,584 | 4 | 0.0% | 0.0% | 91.3% | 2.4 bps | 0.02% | 97.6% |
| FUTU CLEARING INC(FUTC) | market | 164 | 4,604 | 3 | 0.0% | 0.1% | 91.6% | 2.2 bps | 0.09% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 39 | 4 | 3 | 0.0% | 72.0% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 280 | 1 | 0.0% | 0.4% | 100.0% | 2.8 bps | -0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| EDWARD JONES(EDJF) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,086 | 40,201 | 1 | 0.0% | 0.0% | 78.1% | 2.8 bps | 0.00% | 99.6% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 104 | 14,932 | 1 | 0.0% | 0.0% | 93.9% | 1.3 bps | 0.05% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 10 | 4 | 1 | 0.0% | 14.2% | 0.0% | 0.0 bps | 0.05% | 66.2% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.2 bps | -0.04% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,439 | 10,283 | 0 | 0.0% | 0.0% | 92.8% | 2.5 bps | 0.03% | 99.9% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 682 | 35,055 | 0 | 0.0% | — | 83.4% | 2.0 bps | — | 90.9% |
| ALBERT SECURITIES, LLC(ALBS) | market | 28 | 28 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 183 | 13,900 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 6,489 | 52,858 | 0 | 0.0% | — | 82.8% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 59 | 6,135 | 0 | 0.0% | — | 80.5% | 0.6 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 54 | 939 | 0 | 0.0% | — | 98.7% | 3.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 14 | 382 | 0 | 0.0% | — | 94.7% | 1.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 87 | 4,182 | 0 | 0.0% | — | 90.4% | 1.6 bps | — | 99.4% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 14 | 3,078 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 1,203 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 62 | 136 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 7 | 25 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 206 | 74,782 | 0 | 0.0% | — | 9.8% | 0.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 18,768 | 1,090,316 | 0 | 0.0% | — | 72.4% | 1.5 bps | — | 99.4% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 194 | 44,091 | 0 | 0.0% | — | 74.4% | 3.4 bps | — | 99.9% |
| Canaccord Genuity Inc.(CSTI) | market | 22 | 36 | 0 | 0.0% | — | 94.4% | 3.6 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 31 | 769 | 0 | 0.0% | — | 99.6% | 0.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 248 | 16,339 | 0 | 0.0% | — | 93.5% | 1.6 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 46 | 270 | 0 | 0.0% | — | 86.4% | 2.6 bps | — | 99.1% |
| FORIS CAPITAL US LLC(FORS) | market | 12 | 56 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 73 | 2,439 | 0 | 0.0% | — | 84.3% | 1.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 21 | 718 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 18,904 | 1,090,525 | 0 | 0.0% | — | 72.4% | 1.5 bps | — | 99.4% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 194 | 44,091 | 0 | 0.0% | — | 74.4% | 3.4 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 682 | 35,055 | 0 | 0.0% | — | 83.4% | 2.0 bps | — | 90.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 61 | 1,760 | 0 | 0.0% | — | 83.9% | 1.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 5 | 25 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 6 | 125 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 24 | 380 | 0 | 0.0% | — | 97.4% | 2.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 68 | 41,068 | 0 | 0.0% | — | 25.3% | -3.9 bps | — | 14.4% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 6,868 | 617,320 | 0 | 0.0% | — | 20.8% | 0.5 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 288 | 62,031 | 0 | 0.0% | — | 99.3% | 3.7 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 6 | 0 | 0.0% | — | 83.3% | 2.7 bps | — | 83.3% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 42 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 24 | 723 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 46 | 2,273 | 0 | 0.0% | — | 100.0% | 12.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 40 | 4,079 | 0 | 0.0% | — | 24.6% | 0.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 6 | 721 | 0 | 0.0% | — | 37.9% | -0.5 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 25 | 683 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 889 | 68,713 | 0 | 0.0% | — | 88.6% | 1.6 bps | — | 99.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 2 | 1,875 | 0 | 0.0% | — | 0.0% | -7.6 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 38 | 5,249 | 0 | 0.0% | — | 71.4% | 1.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 46 | 11,851 | 0 | 0.0% | — | 16.0% | 0.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 178 | 492,767 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 25 | 1,927 | 0 | 0.0% | — | 74.1% | 2.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 8 | 101,157 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 156 | 5,964 | 0 | 0.0% | — | 89.5% | 2.1 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 165 | 1,373 | 0 | 0.0% | — | 92.4% | 2.7 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 30 | 0 | 0.0% | — | 0.0% | -1.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 494 | 0 | 0.0% | — | 75.7% | 1.9 bps | — | 73.1% |
| TRADE-PMR INC.(TPMR) | market | 12 | 126 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 6 | 55 | 0 | 0.0% | — | 0.0% | -38.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 2,690 | 8,325 | 0 | 0.0% | — | 93.8% | 2.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,374 | 6,216 | 0 | 0.0% | — | 89.0% | 2.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 10 | 3,520 | 0 | 0.0% | — | 72.7% | -0.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 81 | 3,960 | 0 | 0.0% | — | 99.6% | 2.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 38 | 5,927 | 0 | 0.0% | — | 66.3% | 0.4 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 399 | 80,426 | 0 | 0.0% | — | 61.6% | -0.3 bps | — | 99.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 34 | 6,981 | 0 | 0.0% | — | 98.6% | 6.8 bps | — | 97.9% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 3 | 8 | 0 | 0.0% | — | 12.5% | 0.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,288 | 51,545 | 0 | 0.0% | — | 91.5% | 1.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 343 | 46,020 | 0 | 0.0% | — | 94.9% | 0.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 2 | 44 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |