TTWO
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 167 •
Total Executed Volume: 9,048,985 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on TTWO
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 | 97,215 | 10,255,066 | 2,521,680 | 27.9% | 24.6% | 24.6% | 0.3 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 380,433 | 44,287,119 | 682,979 | 7.5% | 1.5% | 16.4% | -16.0 bps | 0.91% | 76.3% |
| Virtu Americas LLC(NITE) | market | 66,850 | 1,005,331 | 652,732 | 7.2% | 64.9% | 85.8% | 4.7 bps | 0.06% | 96.8% |
| Investors Exchange(IEXG) | marketable_limit | 28,742 | 2,607,833 | 478,599 | 5.3% | 18.4% | 33.0% | 0.5 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | market | 12,571 | 461,303 | 461,303 | 5.1% | 100.0% | 84.9% | 4.0 bps | 0.08% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 281,656 | 38,344,299 | 454,148 | 5.0% | 1.2% | 17.4% | -25.7 bps | 1.84% | 84.0% |
| HRT Financial LP(HRTF) | market | 15,345 | 465,806 | 435,732 | 4.8% | 93.5% | 92.5% | 5.6 bps | 0.05% | 100.0% |
| XNYS(XNYS) | marketable_limit | 40,207 | 3,514,214 | 337,950 | 3.7% | 9.6% | 29.2% | 0.6 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 7,964 | 331,942 | 324,380 | 3.6% | 97.7% | 94.6% | 6.4 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 261,891 | 252,209 | 2.8% | 96.3% | 82.0% | 3.8 bps | 0.09% | 49.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 9,168 | 243,119 | 208,638 | 2.3% | 85.8% | 92.7% | 4.9 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,055 | 759,422 | 191,246 | 2.1% | 25.2% | 13.1% | 0.3 bps | 0.15% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 5,272 | 159,454 | 159,454 | 1.8% | 100.0% | 85.9% | 4.2 bps | 0.08% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 2,994 | 480,315 | 155,383 | 1.7% | 32.4% | 64.9% | 2.7 bps | 0.12% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 42,279 | 5,924,879 | 152,611 | 1.7% | 2.6% | 54.8% | 0.7 bps | 0.11% | 98.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 146,118 | 146,102 | 1.6% | 100.0% | 94.2% | 5.8 bps | 0.07% | 49.8% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 754 | 139,345 | 136,849 | 1.5% | 98.2% | 44.2% | 0.9 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 4,127 | 166,648 | 105,855 | 1.2% | 63.5% | 91.8% | 4.1 bps | 0.05% | 94.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 167,310 | 29,759,528 | 101,958 | 1.1% | 0.3% | 22.0% | -15.3 bps | 0.86% | 81.6% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 241,821 | 35,231,571 | 101,060 | 1.1% | 0.3% | 18.8% | -19.0 bps | 0.55% | 85.1% |
| HRT Financial LP(HRTF) | marketable_limit | 2,502 | 90,286 | 82,477 | 0.9% | 91.4% | 86.9% | 4.5 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 13,771 | 1,131,066 | 78,281 | 0.9% | 6.9% | 29.9% | 0.7 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 2,289 | 80,922 | 73,554 | 0.8% | 90.9% | 96.6% | 4.2 bps | 0.06% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,157 | 877,735 | 73,460 | 0.8% | 8.4% | 81.4% | 5.4 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 888 | 218,501 | 68,318 | 0.8% | 31.3% | 11.6% | 0.1 bps | 0.13% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,685 | 191,097 | 66,342 | 0.7% | 34.7% | 46.1% | 2.7 bps | 0.12% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 1,142 | 65,990 | 65,990 | 0.7% | 100.0% | 83.6% | 5.7 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 2,595 | 63,967 | 57,334 | 0.6% | 89.6% | 78.1% | 1.6 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 13,905 | 2,403,463 | 56,537 | 0.6% | 2.4% | 51.4% | 0.9 bps | 0.08% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 881 | 126,607 | 55,127 | 0.6% | 43.5% | 37.2% | 0.1 bps | 0.13% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 12,587 | 2,116,318 | 31,965 | 0.4% | 1.5% | 37.9% | 0.3 bps | 0.11% | 99.4% |
| XASE(XASE) | marketable_limit | 5,779 | 753,396 | 30,333 | 0.3% | 4.0% | 20.0% | 0.2 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 18,969 | 2,732,504 | 27,367 | 0.3% | 1.0% | 52.2% | 1.2 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 26,408 | 26,370 | 0.3% | 99.9% | 97.4% | 0.0 bps | 0.15% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 663 | 26,327 | 26,327 | 0.3% | 100.0% | 78.3% | 3.9 bps | 0.06% | 99.4% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 1,245 | 23,971 | 21,918 | 0.2% | 91.4% | 94.5% | 4.0 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 221 | 19,154 | 12,895 | 0.1% | 67.3% | 83.8% | 6.8 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,776 | 2,350,857 | 12,413 | 0.1% | 0.5% | 0.0% | -0.1 bps | 0.15% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 2,306 | 88,496 | 11,915 | 0.1% | 13.5% | 78.1% | 2.4 bps | 0.06% | 78.2% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 414 | 12,068 | 11,558 | 0.1% | 95.8% | 91.4% | 2.4 bps | 0.09% | 100.0% |
| TLQNT(TLQNT) | market | 1 | 11,484 | 11,484 | 0.1% | 100.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 2,115 | 64,722 | 10,933 | 0.1% | 16.9% | 96.7% | 9.6 bps | -0.02% | 92.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 637 | 10,769 | 10,769 | 0.1% | 100.0% | 100.0% | 12.1 bps | -0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 346 | 43,971 | 7,552 | 0.1% | 17.2% | 1.9% | 0.0 bps | 0.09% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 110 | 33,365 | 6,861 | 0.1% | 20.6% | 86.8% | 0.5 bps | 0.11% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 634 | 3,912,486 | 5,507 | 0.1% | 0.1% | 94.6% | 16.3 bps | 0.07% | 94.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 126 | 5,285 | 5,285 | 0.1% | 100.0% | 94.2% | 5.8 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 460 | 15,158 | 4,312 | 0.0% | 28.4% | 99.9% | 6.9 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,094 | 43,408 | 2,971 | 0.0% | 6.8% | 98.0% | 6.2 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,745 | 74,993 | 2,838 | 0.0% | 3.8% | 97.7% | 6.3 bps | 0.02% | 100.0% |
| ARCX(ARCX) | market | 32 | 4,475 | 2,674 | 0.0% | 59.8% | 36.6% | 0.3 bps | 0.17% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 117 | 34,312 | 2,514 | 0.0% | 7.3% | 65.1% | 5.1 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 140 | 9,246 | 2,289 | 0.0% | 24.8% | 75.6% | 4.4 bps | 0.04% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 11 | 2,212 | 2,212 | 0.0% | 100.0% | 54.7% | 2.4 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 22,944 | 643,810 | 2,162 | 0.0% | 0.3% | 89.2% | 5.3 bps | -0.01% | 95.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 12,288 | 3,469 | 2,162 | 0.0% | 62.3% | 99.8% | 7.9 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 20,921 | 574,136 | 2,156 | 0.0% | 0.4% | 87.5% | 5.4 bps | -0.01% | 96.7% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 61 | 4,674 | 2,054 | 0.0% | 43.9% | 100.0% | 7.8 bps | -0.02% | 98.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 32 | 2,053 | 2,053 | 0.0% | 100.0% | 100.0% | 7.2 bps | -0.02% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 14 | 1,679 | 1,679 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 1,076 | 1,017 | 0.0% | 94.5% | 42.9% | 5.0 bps | 0.15% | 88.2% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 1,010 | 1,010 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 4,000 | 1,000 | 0.0% | 25.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 21 | 750 | 619 | 0.0% | 82.5% | 100.0% | 1.9 bps | 0.17% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 4,750 | 1,136,764 | 588 | 0.0% | 0.1% | 78.7% | 1.0 bps | 0.13% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 76 | 11,313 | 448 | 0.0% | 4.0% | 99.1% | 3.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 21 | 7,895 | 418 | 0.0% | 5.3% | 100.0% | 9.8 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 211 | 26,503 | 403 | 0.0% | 1.5% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 14,428 | 781,918 | 381 | 0.0% | 0.0% | 88.3% | 4.0 bps | 0.04% | 96.6% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 3,536 | 186,778 | 242 | 0.0% | 0.1% | 94.1% | 6.1 bps | 0.02% | 52.4% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 916 | 5,316 | 164 | 0.0% | 3.1% | 99.1% | 6.9 bps | 0.02% | 46.5% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 200 | 163 | 0.0% | 81.5% | 100.0% | 23.2 bps | 0.72% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 519 | 51,900 | 100 | 0.0% | 0.2% | 100.0% | 30.4 bps | 1.84% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 4 | 505 | 100 | 0.0% | 19.8% | 100.0% | 10.2 bps | -0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 280 | 41,517 | 76 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 32 | 11,124 | 64 | 0.0% | 0.6% | 14.2% | 0.1 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 675 | 5,755 | 56 | 0.0% | 1.0% | 93.0% | 5.8 bps | 0.28% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 305 | 74 | 56 | 0.0% | 75.8% | 1.3% | -0.7 bps | 0.29% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 340 | 9,653 | 34 | 0.0% | 0.4% | 56.8% | 2.7 bps | 0.46% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 147 | 46 | 34 | 0.0% | 73.7% | 7.5% | -0.1 bps | 0.46% | 99.4% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 40 | 30 | 0.0% | 75.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 590 | 33,172 | 26 | 0.0% | 0.1% | 99.2% | 6.3 bps | -0.01% | 99.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 145 | 39 | 26 | 0.0% | 68.1% | 99.2% | 9.1 bps | -0.03% | 98.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 588 | 32,726 | 26 | 0.0% | 0.1% | 99.2% | 6.4 bps | -0.01% | 99.4% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 6,039 | 447,914 | 21 | 0.0% | 0.0% | 90.9% | 5.9 bps | -0.00% | 97.4% |
| Cboe EDGX Exchange(EDGK) | market | 65 | 5,818 | 18 | 0.0% | 0.3% | 94.4% | 136.7 bps | 0.83% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 52 | 991 | 18 | 0.0% | 1.8% | 86.8% | 4.7 bps | 0.04% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 56 | 56 | 17 | 0.0% | 30.4% | 97.2% | 3.8 bps | 0.09% | 94.7% |
| GREEN PIER FINTECH LLC(PIER) | market | 8 | 8 | 7 | 0.0% | 87.5% | 87.5% | 8.5 bps | 0.17% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 4 | 4 | 2 | 0.0% | 50.0% | 66.7% | 2.7 bps | 0.07% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 32 | 69 | 1 | 0.0% | 1.6% | 100.0% | 4.5 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 8 | 1 | 0.0% | 12.5% | 100.0% | 12.4 bps | -0.08% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 2,754 | 52,957 | 1 | 0.0% | 0.0% | 99.0% | 5.7 bps | 0.02% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 17 | 0 | 0 | 0.0% | 100.0% | 89.6% | 3.8 bps | 0.05% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,873 | 3,828 | 0 | 0.0% | 0.0% | 89.0% | 5.1 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.24% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 2 | 32 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 107 | 152 | 0 | 0.0% | — | 75.0% | 6.5 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 272 | 2,471 | 0 | 0.0% | — | 98.5% | 4.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 30,978 | 80,918 | 0 | 0.0% | — | 92.9% | 3.4 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 1,119 | 6,436 | 0 | 0.0% | — | 96.1% | 5.5 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 54 | 1,081 | 0 | 0.0% | — | 96.2% | 6.7 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 389 | 1,438 | 0 | 0.0% | — | 97.9% | 5.0 bps | — | 99.6% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 94 | 3,263 | 0 | 0.0% | — | 93.3% | 8.4 bps | — | 68.6% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 58 | 2,827 | 0 | 0.0% | — | 96.6% | 5.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 4 | 658 | 0 | 0.0% | — | 84.8% | 1.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 994 | 1,759 | 0 | 0.0% | — | 99.6% | 4.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 39 | 122 | 0 | 0.0% | — | 99.2% | 3.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 207 | 46,583 | 0 | 0.0% | — | 55.6% | 1.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 50,150 | 495,274 | 0 | 0.0% | — | 85.2% | 5.2 bps | — | 99.9% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 134 | 4,125 | 0 | 0.0% | — | 69.4% | 4.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 43 | 958 | 0 | 0.0% | — | 99.8% | 3.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 618 | 23,597 | 0 | 0.0% | — | 68.5% | -1.6 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 823 | 10,999 | 0 | 0.0% | — | 96.9% | 5.3 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 192 | 469 | 0 | 0.0% | — | 99.4% | 2.8 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 194 | 305 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | marketable_limit | 2 | 13 | 0 | 0.0% | — | 53.8% | 2.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 8 | 55 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 87 | 3,243 | 0 | 0.0% | — | 89.9% | 4.2 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 31 | 561 | 0 | 0.0% | — | 82.2% | 8.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 50,642 | 498,512 | 0 | 0.0% | — | 85.2% | 5.2 bps | — | 99.9% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 134 | 4,125 | 0 | 0.0% | — | 69.4% | 4.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 2,753 | 52,955 | 0 | 0.0% | — | 99.0% | 5.7 bps | — | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 2 | 32 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 187 | 16,956 | 0 | 0.0% | — | 86.6% | 1.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 33 | 343 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 37 | 239 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 1 | 125 | 0 | 0.0% | — | 0.0% | -22.5 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 61 | 1,130 | 0 | 0.0% | — | 84.5% | 5.8 bps | — | 16.1% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,632 | 336,600 | 0 | 0.0% | — | 42.2% | 1.2 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 69 | 11,939 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 34 | 79 | 0 | 0.0% | — | 69.6% | 3.9 bps | — | 27.8% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 38 | 88 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 857 | 5,870 | 0 | 0.0% | — | 99.8% | 4.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 4.5% | 0.2 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 62 | 208 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 300 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 120 | 2,353 | 0 | 0.0% | — | 99.1% | 2.0 bps | — | 92.5% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 22 | 1,211 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 58.7% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 1,573 | 62,910 | 0 | 0.0% | — | 94.9% | 4.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 4 | 220 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 16 | 11,731 | 0 | 0.0% | — | 54.0% | 2.2 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 40 | 8,379 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 420 | 8,773 | 0 | 0.0% | — | 97.0% | 3.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 157 | 271,930 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 162 | 3,632 | 0 | 0.0% | — | 97.9% | 2.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 140 | 221,397 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 537 | 4,507 | 0 | 0.0% | — | 85.2% | 5.4 bps | — | 98.9% |
| STASH CAPITAL LLC(STSH) | market | 194 | 1,292 | 0 | 0.0% | — | 84.7% | 5.8 bps | — | 95.7% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 12 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 19 | 1,163 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 36.1% |
| TRADE-PMR INC.(TPMR) | market | 16 | 152 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 12 | 78 | 0 | 0.0% | — | 0.0% | -14.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 20,093 | 22,317 | 0 | 0.0% | — | 99.8% | 3.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 1,525 | 4,422 | 0 | 0.0% | — | 92.2% | 4.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 9 | 76 | 0 | 0.0% | — | 96.1% | 4.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 72 | 2,033 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 58 | 1,362 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 1,051 | 69,460 | 0 | 0.0% | — | 64.0% | 1.0 bps | — | 99.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 33 | 1,105 | 0 | 0.0% | — | 99.9% | 11.0 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 4 | 25 | 0 | 0.0% | — | 32.0% | 1.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 4,260 | 21,563 | 0 | 0.0% | — | 98.9% | 3.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 395 | 5,036 | 0 | 0.0% | — | 99.4% | 3.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 28 | 2,184 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | market | 1 | 0 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |