CVX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 183 •
Total Executed Volume: 37,870,984 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CVX
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 | 247,885 | 29,903,758 | 10,977,950 | 29.0% | 36.7% | 9.4% | 0.0 bps | 0.02% | 100.0% |
| ARCX(ARCX) | marketable_limit | 227,234 | 22,453,007 | 4,978,688 | 13.1% | 22.2% | 9.7% | 0.0 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 1,675,769 | 182,602,813 | 2,902,016 | 7.7% | 1.6% | 8.5% | -4.5 bps | 0.23% | 79.3% |
| G1 Execution Services(ETMM) | market | 40,002 | 2,603,078 | 2,603,078 | 6.9% | 100.0% | 85.9% | 0.8 bps | 0.01% | 99.6% |
| Virtu Americas LLC(NITE) | market | 82,544 | 3,124,741 | 2,427,965 | 6.4% | 77.7% | 84.6% | 0.7 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 1,368,075 | 150,012,670 | 1,785,621 | 4.7% | 1.2% | 8.7% | -5.7 bps | 0.36% | 83.2% |
| HRT Financial LP(HRTF) | market | 29,828 | 1,859,021 | 1,753,521 | 4.6% | 94.3% | 89.6% | 0.8 bps | 0.01% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 100,743 | 12,421,657 | 1,602,627 | 4.2% | 12.9% | 14.6% | 0.0 bps | 0.02% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 20,095 | 1,132,195 | 1,006,673 | 2.7% | 88.9% | 86.4% | 0.6 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 8,915 | 557,757 | 557,757 | 1.5% | 100.0% | 76.1% | 0.6 bps | 0.02% | 95.1% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 478,731 | 438,912 | 1.2% | 91.7% | 72.1% | 0.7 bps | 0.01% | 49.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 8,755 | 577,234 | 422,644 | 1.1% | 73.2% | 83.9% | 0.7 bps | 0.01% | 94.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 6,905 | 435,757 | 419,152 | 1.1% | 96.2% | 77.8% | 1.0 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 97,757 | 12,294,732 | 415,560 | 1.1% | 3.4% | 16.6% | 0.1 bps | 0.02% | 99.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,773 | 1,814,631 | 395,343 | 1.0% | 21.8% | 14.9% | 0.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 3,321 | 1,686,669 | 384,466 | 1.0% | 22.8% | 13.7% | 0.1 bps | 0.02% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 775,795 | 103,198,806 | 382,279 | 1.0% | 0.4% | 20.2% | -4.1 bps | 0.12% | 88.4% |
| G1 Execution Services(ETMM) | marketable_limit | 2,644 | 360,098 | 360,098 | 1.0% | 100.0% | 73.4% | -0.9 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 4,932 | 367,658 | 340,969 | 0.9% | 92.7% | 83.7% | 0.6 bps | 0.01% | 96.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 3,542 | 669,629 | 318,666 | 0.8% | 47.6% | 58.5% | 0.0 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 4,515 | 349,707 | 307,245 | 0.8% | 87.9% | 85.7% | 0.6 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 5,151 | 306,885 | 302,226 | 0.8% | 98.5% | 88.1% | 0.7 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 8,538 | 2,398,164 | 270,204 | 0.7% | 11.3% | 18.2% | 0.1 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 741,703 | 97,651,194 | 268,229 | 0.7% | 0.3% | 9.3% | -4.8 bps | 0.22% | 74.2% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 243,916 | 243,500 | 0.6% | 99.8% | 82.9% | 0.9 bps | 0.01% | 47.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 4,415 | 682,963 | 229,308 | 0.6% | 33.6% | 50.2% | 0.4 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,534 | 807,778 | 167,506 | 0.4% | 20.7% | 80.1% | 0.9 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 41,933 | 7,669,279 | 154,105 | 0.4% | 2.0% | 22.5% | 0.2 bps | 0.02% | 100.0% |
| XASE(XASE) | marketable_limit | 22,701 | 3,193,006 | 129,185 | 0.3% | 4.0% | 5.3% | -0.0 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,857 | 134,209 | 116,396 | 0.3% | 86.7% | 84.9% | 0.9 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 26,237 | 4,748,715 | 104,404 | 0.3% | 2.2% | 16.0% | 0.1 bps | 0.02% | 99.9% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 57,062 | 7,802,239 | 101,412 | 0.3% | 1.3% | 15.4% | 0.1 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 57,819 | 7,646,691 | 100,883 | 0.3% | 1.3% | 31.9% | 0.2 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 11,470 | 834,112 | 97,312 | 0.3% | 11.7% | 70.4% | 0.4 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 736 | 119,098 | 87,594 | 0.2% | 73.5% | 61.5% | -0.3 bps | 0.03% | 98.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 756 | 75,535 | 74,971 | 0.2% | 99.3% | 68.8% | 0.4 bps | 0.02% | 92.9% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 2,241 | 587,992 | 73,536 | 0.2% | 12.5% | 3.4% | 0.0 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 55,918 | 55,902 | 0.1% | 100.0% | 96.3% | 0.1 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 3,862 | 230,609 | 55,003 | 0.1% | 23.9% | 88.7% | 1.3 bps | -0.00% | 81.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1,256 | 54,578 | 54,578 | 0.1% | 100.0% | 100.0% | 1.8 bps | -0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 376 | 55,735 | 50,951 | 0.1% | 91.4% | 86.9% | 0.1 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 5,089 | 325,794 | 45,522 | 0.1% | 14.0% | 84.2% | 0.7 bps | 0.01% | 91.3% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 614 | 172,463 | 38,758 | 0.1% | 22.5% | 94.7% | 0.9 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 6,838 | 1,490,065 | 38,440 | 0.1% | 2.6% | 0.3% | -0.0 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 4,151 | 346,398 | 36,703 | 0.1% | 10.6% | 84.6% | 0.9 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 251 | 27,192 | 26,091 | 0.1% | 96.0% | 49.1% | 0.5 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 865 | 25,282 | 22,865 | 0.1% | 90.4% | 41.3% | 0.3 bps | 0.01% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,097 | 2,687,959 | 22,024 | 0.1% | 0.8% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 545 | 214,711 | 18,142 | 0.0% | 8.4% | 86.3% | 1.1 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 480 | 83,342 | 11,324 | 0.0% | 13.6% | 100.0% | 1.0 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 60 | 11,217 | 9,931 | 0.0% | 88.5% | 13.6% | 0.0 bps | 0.02% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 966 | 95,742 | 8,466 | 0.0% | 8.8% | 60.6% | -0.9 bps | 0.00% | 62.8% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 239 | 7,704 | 7,704 | 0.0% | 100.0% | 77.5% | 0.7 bps | 0.01% | 100.0% |
| ARCX(ARCX) | market | 85 | 13,566 | 6,918 | 0.0% | 51.0% | 25.9% | -1.6 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 26,806 | 7,773 | 5,412 | 0.0% | 69.6% | 99.1% | 1.5 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 66,811 | 3,375,056 | 5,412 | 0.0% | 0.2% | 89.6% | 1.1 bps | -0.00% | 98.9% |
| XTX Execution Services LLC(XTXE) | market | 54 | 5,178 | 5,178 | 0.0% | 100.0% | 89.2% | 0.7 bps | 0.02% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 57,701 | 3,045,455 | 5,038 | 0.0% | 0.2% | 87.3% | 1.1 bps | -0.00% | 99.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 233 | 50,570 | 4,826 | 0.0% | 9.5% | 56.6% | 0.4 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 10,730 | 2,389,764 | 3,834 | 0.0% | 0.2% | 14.4% | -0.0 bps | 0.01% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 3,800 | 3,800 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 33 | 17,445 | 3,434 | 0.0% | 19.7% | 71.3% | 0.7 bps | 0.03% | 98.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 83 | 2,731 | 2,731 | 0.0% | 100.0% | 100.0% | 1.7 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 146 | 5,575 | 2,677 | 0.0% | 48.0% | 99.8% | 1.4 bps | -0.00% | 96.3% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 541 | 209,327 | 2,307 | 0.0% | 1.1% | 0.4% | 0.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 106 | 5,737 | 2,066 | 0.0% | 36.0% | 99.6% | 0.8 bps | 0.01% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 290 | 125,534 | 1,792 | 0.0% | 1.4% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 57 | 5,295 | 1,609 | 0.0% | 30.4% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 9,676 | 899,265 | 1,545 | 0.0% | 0.2% | 80.1% | 0.8 bps | 0.01% | 51.4% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,534 | 1,507 | 0.0% | 98.3% | 30.8% | 0.4 bps | 0.03% | 99.7% |
| Cboe EDGX Exchange(EDGK) | market | 93 | 7,284 | 1,176 | 0.0% | 16.1% | 65.9% | 3.0 bps | 0.24% | 57.5% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 35 | 22,120 | 1,043 | 0.0% | 4.7% | 99.5% | 1.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 55,955 | 4,427,920 | 1,034 | 0.0% | 0.0% | 80.9% | 0.6 bps | 0.01% | 95.0% |
| EDWARD JONES(EDJF) | market | 1,235 | 574 | 574 | 0.0% | 100.0% | 99.4% | 1.4 bps | 0.00% | 99.7% |
| Edward Jones(EDJO) | market | 9,293 | 276,651 | 574 | 0.0% | 0.2% | 98.2% | 1.1 bps | 0.00% | 93.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1,009 | 20,432 | 425 | 0.0% | 2.1% | 94.3% | 1.3 bps | 0.00% | 52.3% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 21 | 379 | 379 | 0.0% | 100.0% | 69.7% | 0.7 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 95 | 30,939 | 221 | 0.0% | 0.7% | 8.8% | 0.1 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 6 | 127 | 126 | 0.0% | 99.2% | 100.0% | 0.6 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 438 | 43,791 | 104 | 0.0% | 0.2% | 0.0% | -5.4 bps | 0.19% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 3,186 | 691,602 | 98 | 0.0% | 0.0% | 92.3% | 1.0 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 449 | 142 | 98 | 0.0% | 69.1% | 99.9% | 1.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 3,234 | 767,781 | 97 | 0.0% | 0.0% | 88.3% | 1.0 bps | -0.00% | 99.7% |
| FUTU CLEARING INC(FUTC) | market | 1,165 | 7,143 | 91 | 0.0% | 1.3% | 97.8% | 0.7 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 789 | 115 | 91 | 0.0% | 79.2% | 1.1% | 0.0 bps | 0.04% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 10,592 | 1,117,822 | 68 | 0.0% | 0.0% | 67.2% | -0.1 bps | 0.00% | 95.5% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 88 | 36 | 36 | 0.0% | 100.0% | 96.4% | 1.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 5,093 | 197,164 | 36 | 0.0% | 0.0% | 91.6% | 0.9 bps | 0.00% | 97.2% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 606 | 24,535 | 36 | 0.0% | 0.1% | 99.3% | 1.0 bps | 0.00% | 99.1% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 29 | 29 | 0.0% | 100.0% | 100.0% | 1.0 bps | 0.49% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 40 | 27 | 0.0% | 67.5% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 39 | 39 | 23 | 0.0% | 59.0% | 97.1% | 0.9 bps | 0.01% | 97.1% |
| NYLIFE SECURITIES LLC(NYLS) | market | 175 | 2,295 | 21 | 0.0% | 0.9% | 99.3% | 1.3 bps | -0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 443 | 16,474 | 20 | 0.0% | 0.1% | 88.0% | 0.5 bps | 0.04% | 99.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 101 | 24 | 20 | 0.0% | 81.8% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 190 | 4,191 | 15 | 0.0% | 0.4% | 98.4% | 2.6 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 451 | 12,415 | 14 | 0.0% | 0.1% | 96.8% | 1.3 bps | -0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 137 | 5,346 | 5 | 0.0% | 0.1% | 99.5% | 0.8 bps | -0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 3 | 3 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 7 | 7 | 2 | 0.0% | 28.6% | 80.0% | 0.3 bps | 0.02% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 3 | 12 | 2 | 0.0% | 16.7% | 100.0% | 2.6 bps | -0.05% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 22 | 1,612 | 2 | 0.0% | 0.1% | 99.6% | 0.6 bps | 0.00% | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 108 | 7,117 | 1 | 0.0% | 0.0% | 88.8% | 0.5 bps | 0.01% | 29.7% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 110 | 1 | 0.0% | 0.9% | 100.0% | 0.8 bps | -0.01% | 100.0% |
| EDWARD JONES(EDJF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.05% | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 4 | 971 | 1 | 0.0% | 0.1% | 100.0% | 0.0 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 10 | 0 | 0 | 0.0% | 100.0% | 88.8% | 0.6 bps | 0.01% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 4,194 | 11,416 | 0 | 0.0% | 0.0% | 88.0% | 1.1 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 1,200 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 70 | 79 | 0 | 0.0% | — | 89.9% | 1.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 513 | 21,682 | 0 | 0.0% | — | 98.7% | 1.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 25,051 | 72,861 | 0 | 0.0% | — | 86.0% | 0.7 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,024 | 5,625 | 0 | 0.0% | — | 93.8% | 1.4 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 411 | 4,492 | 0 | 0.0% | — | 91.1% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | marketable_limit | 1 | 8 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 756 | 51,491 | 0 | 0.0% | — | 92.6% | 1.2 bps | — | 83.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 173 | 11,697 | 0 | 0.0% | — | 90.6% | 1.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 7 | 280 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 345 | 866 | 0 | 0.0% | — | 84.7% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 17 | 37 | 0 | 0.0% | — | 94.2% | 0.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 106 | 9,257 | 0 | 0.0% | — | 0.1% | -1.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 46,209 | 413,876 | 0 | 0.0% | — | 84.4% | 1.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 262 | 5,392 | 0 | 0.0% | — | 92.1% | 0.8 bps | — | 97.7% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 297 | 12,680 | 0 | 0.0% | — | 82.5% | 0.3 bps | — | 99.9% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | marketable_limit | 1 | 200 | 0 | 0.0% | — | 0.0% | -0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 2,129 | 147,441 | 0 | 0.0% | — | 93.6% | 0.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | marketable_limit | 8 | 3,155 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 187 | 354 | 0 | 0.0% | — | 99.0% | 0.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 265 | 314 | 0 | 0.0% | — | 89.3% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 88 | 2,240 | 0 | 0.0% | — | 99.1% | 0.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 50 | 1,352 | 0 | 0.0% | — | 99.7% | 0.5 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 38 | 2,489 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 46,495 | 414,233 | 0 | 0.0% | — | 84.4% | 1.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 265 | 5,508 | 0 | 0.0% | — | 90.9% | 0.8 bps | — | 97.8% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 5,005 | 191,659 | 0 | 0.0% | — | 91.6% | 0.9 bps | — | 97.1% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 1,200 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 4 | 413 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1,033 | 45,313 | 0 | 0.0% | — | 88.0% | 0.7 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 237 | 7,058 | 0 | 0.0% | — | 96.4% | 0.4 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MAXIM GROUP LLC(MAXM) | market | 5 | 320 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| MCAP LLC(MCAP) | market | 1 | 39 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 247 | 70,299 | 0 | 0.0% | — | 47.7% | 0.5 bps | — | 14.8% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 3,157 | 493,700 | 0 | 0.0% | — | 18.6% | 0.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 162 | 52,712 | 0 | 0.0% | — | 98.0% | 1.0 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 85 | 297 | 0 | 0.0% | — | 64.8% | 1.4 bps | — | 46.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 158 | 550 | 0 | 0.0% | — | 99.3% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1,027 | 1,605 | 0 | 0.0% | — | 93.7% | 0.6 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 3 | 4 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 653 | 28,786 | 0 | 0.0% | — | 72.9% | 0.4 bps | — | 90.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 24 | 1,831 | 0 | 0.0% | — | 93.4% | 0.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 1 | 500 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 5,626 | 419,311 | 0 | 0.0% | — | 66.4% | -0.7 bps | — | 86.2% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 7 | 7,383 | 0 | 0.0% | — | 61.8% | 0.5 bps | — | 68.4% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 2,553 | 88,707 | 0 | 0.0% | — | 94.7% | 1.1 bps | — | 97.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 2,068 | 7,335,422 | 0 | 0.0% | — | 4.4% | -4.0 bps | — | 7.1% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 1,145 | 35,899 | 0 | 0.0% | — | 95.4% | 1.0 bps | — | 97.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 52 | 42,311 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 418 | 4,321 | 0 | 0.0% | — | 74.2% | 0.7 bps | — | 100.0% |
| STEPHENS, INC.(SPHN) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 209 | 2,238 | 0 | 0.0% | — | 80.5% | 1.2 bps | — | 98.8% |
| Muriel Siebert & Co., Inc.(STXG) | market | 27 | 5,398 | 0 | 0.0% | — | 93.6% | 0.4 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 2 | 290 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | marketable_limit | 1 | 73 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| TLQNA(TLQNA) | market | 1 | 500 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 391 | 13,755 | 0 | 0.0% | — | 99.7% | 1.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 252 | 2,865 | 0 | 0.0% | — | 1.0% | -5.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 7,904 | 7,937 | 0 | 0.0% | — | 98.6% | 0.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 3,480 | 8,194 | 0 | 0.0% | — | 88.2% | 1.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 19 | 74 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 102 | 2,144 | 0 | 0.0% | — | 99.7% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 46 | 1,500 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 4,118 | 345,328 | 0 | 0.0% | — | 71.1% | 0.7 bps | — | 98.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 321 | 41,191 | 0 | 0.0% | — | 64.4% | 0.9 bps | — | 99.8% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 21 | 193 | 0 | 0.0% | — | 96.9% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 4,540 | 17,814 | 0 | 0.0% | — | 93.8% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 494 | 7,023 | 0 | 0.0% | — | 98.6% | 0.8 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 66 | 6,887 | 0 | 0.0% | — | 99.5% | 0.3 bps | — | 100.0% |