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2026Q1

Adopted Clearing Firm Rule 606 Reports

Under FINRA Rule 6151, this broker-dealer adopts by reference the 606 routing reports of its clearing firm(s): CHARLES SCHWAB & CO., INC., RBC CAPITAL MARKETS, LLC, INTERACTIVE BROKERS LLC. Every underlying execution venue and clearing context is evaluated below.

CRD #133839 Review Period: 2026Q1 Filing: Adopts clearing firm report

WILMINGTON CAPITAL SECURITIES, LLC (CRD #133839) — Quarterly Rule 606 vs. Amended Rule 605 Competing Market Review

Name: WILMINGTON CAPITAL SECURITIES, LLC (CRD #133839) 2026Q1 Execution Quality Benchmark
Creator: Execution Reports
License: https://executionreports.com/methodology

• 0 COMPETING-MARKET EXCEPTIONS DETECTED (>1.0 BPS THRESHOLD)

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Primary Routed Venues (606)

1. CITADEL SECURITIES LLC(708.1%)

2. Wolverine Execution Services, LLC(510.5%)

3. Jane Street Capital(296.8%)

Top routed order shares

Disclosed PFOF / Rebates

Clears via CHARLES SCHWAB & CO., INC., RBC CAPITAL MARKETS, LLC, INTERACTIVE BROKERS LLC • Subject to 5310.09(c) supervision

Clearing firm adoption

Competing-Market Exceptions

0 of 0

Scored cells with >1.0 bps shortfall

Data Coverage

0 mo • 0 builds

Amended 605 builds

Rule 5310.09 Exceptions Preview (0 Total)

All scored order size and routing buckets where venue net price improvement trailed mix-adjusted peers by > 1.0 bps.

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No statistically significant competing-market shortfalls exceeding 1.0 bps were detected in this quarter’s scored cells.

FINRA Rule 5310.09 Review Packet

WILMINGTON CAPITAL SECURITIES, LLC

CRD Number: 133839 • Quarter: 2026Q1 • Generated: Wed, 14 Oct 2026 20:21:25 GMT

Methodology: exq-2

Status: CLOSED QUARTER

Resolved Rule 606 Source Filings

Author / Clearing Firm	CRD	Variant / Context	Version	SHA-256 Digest	Source Document
Charles Schwab(Clearing: CHARLES SCHWAB & CO., INC.)	5393	CHAS	V1	f00c0873daa27141d532012cb54f4c027db271efa6c6c6ab3221cb6fea597c3b	Download XML ↗
RBC Clearing & Custody(Clearing: RBC CAPITAL MARKETS, LLC)	31194	RBCCLEARINGCUSTODY	V1	23fd69aec48f69009fe0f491f39c10b046b685b6691dbcb8d96b357d7f0b51d2	Download XML ↗
RBC Wealth Management(Clearing: RBC CAPITAL MARKETS, LLC)	31194	RBCWEALTHMANAGEMENT	V1	429b26992d4b171218a90622f0c084994ed20ae2bff3af0b039f8b38fe4b2cd8	Download XML ↗
RBC Capital Markets Corporation(Clearing: RBC CAPITAL MARKETS, LLC)	31194	RBCM	V1	2bb7bbbfb99c23bf76a67b9096003f4c90072b4a5530bf40b23dd914a01dd306	Download XML ↗
Interactive Brokers(Clearing: INTERACTIVE BROKERS LLC)	36418	Direct	V1	a6d567a013252f38792461afa3e6536865994c31d2ace8ec314309b9a1fc0113	Download XML ↗

1. SEC Rule 606(a)(1) Order Routing

Quarterly non-directed customer order routing shares and net PFOF/rebates by section and venue.

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Month	Section	Execution Venue	605 Reporter	Route %	Market %	Mkt Limit %	Non-Mkt %	PFOF Mkt (¢/100)	PFOF Limit (¢/100)
202601	options	Wolverine Execution Services, LLC	Unmapped	73.1%	56.7%	52.8%	57.5%	28.58 ¢	32.25 ¢
202601	options	CITADEL SECURITIES LLC	CDRG	26.3%	43.3%	46.9%	41.9%	12.85 ¢	23.25 ¢
202601	options	Dash/IMC Financial Markets	Unmapped	0.6%	0.0%	0.3%	0.6%	0.00 ¢	0.00 ¢
202601	other_stocks	CITADEL SECURITIES LLC	CDRG	19.4%	19.1%	21.8%	26.5%	0.00 ¢	0.00 ¢
202601	other_stocks	Jane Street Capital	JNST	17.6%	17.9%	13.8%	11.3%	0.00 ¢	0.00 ¢
202601	other_stocks	Virtu Americas, LLC	NITE	14.4%	14.1%	14.7%	18.7%	0.00 ¢	0.00 ¢
202601	other_stocks	Hudson River Trading (HRT)	HRTF	11.9%	12.1%	11.3%	7.8%	0.00 ¢	0.00 ¢
202601	other_stocks	G1 Execution Services, LLC	ETMM	10.7%	10.6%	11.9%	13.4%	0.00 ¢	0.00 ¢
202601	other_stocks	Two Sigma Securities, LLC	Unmapped	10.2%	10.3%	9.6%	7.1%	0.00 ¢	0.00 ¢
202601	other_stocks	UBS Securities, LLC	Unmapped	8.7%	8.6%	7.8%	9.2%	0.00 ¢	0.00 ¢
202601	other_stocks	StoneX Financial, Inc.	Unmapped	7.2%	7.2%	9.1%	6.1%	0.00 ¢	0.00 ¢
202601	sp500	CITADEL SECURITIES LLC	CDRG	21.4%	21.1%	24.4%	30.9%	0.00 ¢	0.00 ¢
202601	sp500	Virtu Americas, LLC	NITE	16.1%	15.9%	21.1%	24.3%	0.00 ¢	0.00 ¢
202601	sp500	Jane Street Capital	JNST	15.6%	15.8%	11.1%	5.8%	0.00 ¢	0.00 ¢
202601	sp500	G1 Execution Services, LLC	ETMM	10.8%	10.6%	11.9%	17.7%	0.00 ¢	0.00 ¢
202601	sp500	UBS Securities, LLC	Unmapped	10.4%	10.4%	12.4%	11.3%	0.00 ¢	0.00 ¢
202601	sp500	Hudson River Trading (HRT)	HRTF	10.3%	10.4%	7.8%	3.9%	0.00 ¢	0.00 ¢
202601	sp500	Two Sigma Securities, LLC	Unmapped	9.3%	9.4%	4.3%	3.1%	0.00 ¢	0.00 ¢
202601	sp500	StoneX Financial, Inc.	Unmapped	6.2%	6.3%	7.0%	3.1%	0.00 ¢	0.00 ¢
202602	options	Wolverine Execution Services, LLC	Unmapped	71.3%	53.9%	51.3%	60.0%	28.91 ¢	27.59 ¢
202602	options	CITADEL SECURITIES LLC	CDRG	27.8%	46.1%	47.8%	39.9%	11.37 ¢	24.62 ¢
202602	options	Dash/IMC Financial Markets	Unmapped	0.9%	0.0%	0.9%	0.1%	0.00 ¢	0.00 ¢
202602	other_stocks	CITADEL SECURITIES LLC	CDRG	21.3%	21.0%	21.7%	26.2%	0.00 ¢	0.00 ¢
202602	other_stocks	Jane Street Capital	JNST	15.6%	15.9%	13.2%	10.4%	0.00 ¢	0.00 ¢
202602	other_stocks	Hudson River Trading (HRT)	HRTF	13.4%	13.7%	10.4%	7.2%	0.00 ¢	0.00 ¢
202602	other_stocks	Virtu Americas, LLC	NITE	12.7%	12.3%	16.6%	19.6%	0.00 ¢	0.00 ¢
202602	other_stocks	G1 Execution Services, LLC	ETMM	10.9%	10.7%	12.3%	14.6%	0.00 ¢	0.00 ¢
202602	other_stocks	Two Sigma Securities, LLC	Unmapped	10.3%	10.4%	9.6%	6.6%	0.00 ¢	0.00 ¢
202602	other_stocks	UBS Securities, LLC	Unmapped	8.7%	8.6%	7.7%	9.0%	0.00 ¢	0.00 ¢
202602	other_stocks	StoneX Financial, Inc.	Unmapped	7.2%	7.3%	8.4%	6.3%	0.00 ¢	0.00 ¢
202602	sp500	CITADEL SECURITIES LLC	CDRG	21.4%	21.1%	25.7%	30.4%	0.00 ¢	0.00 ¢
202602	sp500	Virtu Americas, LLC	NITE	15.8%	15.5%	16.9%	25.1%	0.00 ¢	0.00 ¢
202602	sp500	Jane Street Capital	JNST	15.6%	15.8%	11.9%	6.9%	0.00 ¢	0.00 ¢
202602	sp500	G1 Execution Services, LLC	ETMM	11.1%	10.9%	13.8%	16.1%	0.00 ¢	0.00 ¢
202602	sp500	UBS Securities, LLC	Unmapped	10.4%	10.4%	10.1%	10.9%	0.00 ¢	0.00 ¢
202602	sp500	Hudson River Trading (HRT)	HRTF	10.2%	10.4%	8.1%	4.0%	0.00 ¢	0.00 ¢
202602	sp500	Two Sigma Securities, LLC	Unmapped	9.3%	9.4%	6.3%	3.2%	0.00 ¢	0.00 ¢
202602	sp500	StoneX Financial, Inc.	Unmapped	6.3%	6.4%	7.1%	3.4%	0.00 ¢	0.00 ¢
202603	options	Wolverine Execution Services, LLC	Unmapped	72.5%	51.0%	52.1%	61.9%	31.38 ¢	40.07 ¢
202603	options	CITADEL SECURITIES LLC	CDRG	26.2%	49.0%	46.9%	37.6%	13.60 ¢	32.14 ¢
202603	options	Dash/IMC Financial Markets	Unmapped	1.3%	0.0%	1.0%	0.5%	0.00 ¢	0.00 ¢
202603	other_stocks	CITADEL SECURITIES LLC	CDRG	21.1%	20.9%	21.2%	26.1%	0.00 ¢	0.00 ¢
202603	other_stocks	Jane Street Capital	JNST	15.8%	16.1%	14.7%	10.7%	0.00 ¢	0.00 ¢
202603	other_stocks	Hudson River Trading (HRT)	HRTF	12.9%	13.2%	9.8%	7.6%	0.00 ¢	0.00 ¢
202603	other_stocks	Virtu Americas, LLC	NITE	12.3%	12.0%	15.4%	19.4%	0.00 ¢	0.00 ¢
202603	other_stocks	G1 Execution Services, LLC	ETMM	11.3%	11.0%	13.5%	15.6%	0.00 ¢	0.00 ¢
202603	other_stocks	Two Sigma Securities, LLC	Unmapped	10.9%	11.1%	10.1%	6.8%	0.00 ¢	0.00 ¢
202603	other_stocks	UBS Securities, LLC	Unmapped	8.5%	8.6%	6.7%	7.3%	0.00 ¢	0.00 ¢
202603	other_stocks	StoneX Financial, Inc.	Unmapped	7.2%	7.2%	8.7%	6.4%	0.00 ¢	0.00 ¢
202603	sp500	CITADEL SECURITIES LLC	CDRG	21.3%	21.1%	29.9%	31.1%	0.00 ¢	0.00 ¢
202603	sp500	Jane Street Capital	JNST	15.7%	15.9%	12.2%	6.7%	0.00 ¢	0.00 ¢
202603	sp500	Virtu Americas, LLC	NITE	15.4%	15.2%	16.9%	24.0%	0.00 ¢	0.00 ¢
202603	sp500	G1 Execution Services, LLC	ETMM	11.5%	11.3%	15.6%	17.0%	0.00 ¢	0.00 ¢
202603	sp500	UBS Securities, LLC	Unmapped	10.4%	10.4%	9.7%	10.9%	0.00 ¢	0.00 ¢
202603	sp500	Hudson River Trading (HRT)	HRTF	10.2%	10.4%	5.9%	3.9%	0.00 ¢	0.00 ¢
202603	sp500	Two Sigma Securities, LLC	Unmapped	9.3%	9.5%	4.4%	3.2%	0.00 ¢	0.00 ¢
202603	sp500	StoneX Financial, Inc.	Unmapped	6.2%	6.3%	5.4%	3.3%	0.00 ¢	0.00 ¢
202601	options	Wolverine Execution Services, LLC	Unmapped	73.1%	56.7%	52.8%	57.5%	28.58 ¢	32.25 ¢
202601	options	CITADEL SECURITIES LLC	CDRG	26.3%	43.3%	46.9%	41.9%	12.85 ¢	23.25 ¢
202601	options	Dash/IMC Financial Markets	Unmapped	0.6%	0.0%	0.3%	0.6%	0.00 ¢	0.00 ¢
202601	other_stocks	CITADEL SECURITIES LLC	CDRG	19.4%	19.1%	21.8%	26.5%	0.00 ¢	0.00 ¢
202601	other_stocks	Jane Street Capital	JNST	17.6%	17.9%	13.8%	11.3%	0.00 ¢	0.00 ¢
202601	other_stocks	Virtu Americas, LLC	NITE	14.4%	14.1%	14.7%	18.7%	0.00 ¢	0.00 ¢
202601	other_stocks	Hudson River Trading (HRT)	HRTF	11.9%	12.1%	11.3%	7.8%	0.00 ¢	0.00 ¢
202601	other_stocks	G1 Execution Services, LLC	ETMM	10.7%	10.6%	11.9%	13.4%	0.00 ¢	0.00 ¢
202601	other_stocks	Two Sigma Securities, LLC	Unmapped	10.2%	10.3%	9.6%	7.1%	0.00 ¢	0.00 ¢
202601	other_stocks	UBS Securities, LLC	Unmapped	8.7%	8.6%	7.8%	9.2%	0.00 ¢	0.00 ¢
202601	other_stocks	StoneX Financial, Inc.	Unmapped	7.2%	7.2%	9.1%	6.1%	0.00 ¢	0.00 ¢
202601	sp500	CITADEL SECURITIES LLC	CDRG	21.4%	21.1%	24.4%	30.9%	0.00 ¢	0.00 ¢
202601	sp500	Virtu Americas, LLC	NITE	16.1%	15.9%	21.1%	24.3%	0.00 ¢	0.00 ¢
202601	sp500	Jane Street Capital	JNST	15.6%	15.8%	11.1%	5.8%	0.00 ¢	0.00 ¢
202601	sp500	G1 Execution Services, LLC	ETMM	10.8%	10.6%	11.9%	17.7%	0.00 ¢	0.00 ¢
202601	sp500	UBS Securities, LLC	Unmapped	10.4%	10.4%	12.4%	11.3%	0.00 ¢	0.00 ¢
202601	sp500	Hudson River Trading (HRT)	HRTF	10.3%	10.4%	7.8%	3.9%	0.00 ¢	0.00 ¢
202601	sp500	Two Sigma Securities, LLC	Unmapped	9.3%	9.4%	4.3%	3.1%	0.00 ¢	0.00 ¢
202601	sp500	StoneX Financial, Inc.	Unmapped	6.2%	6.3%	7.0%	3.1%	0.00 ¢	0.00 ¢
202602	options	Wolverine Execution Services, LLC	Unmapped	71.3%	53.9%	51.3%	60.0%	28.91 ¢	27.59 ¢
202602	options	CITADEL SECURITIES LLC	CDRG	27.8%	46.1%	47.8%	39.9%	11.37 ¢	24.62 ¢
202602	options	Dash/IMC Financial Markets	Unmapped	0.9%	0.0%	0.9%	0.1%	0.00 ¢	0.00 ¢
202602	other_stocks	CITADEL SECURITIES LLC	CDRG	21.3%	21.0%	21.7%	26.2%	0.00 ¢	0.00 ¢
202602	other_stocks	Jane Street Capital	JNST	15.6%	15.9%	13.2%	10.4%	0.00 ¢	0.00 ¢
202602	other_stocks	Hudson River Trading (HRT)	HRTF	13.4%	13.7%	10.4%	7.2%	0.00 ¢	0.00 ¢
202602	other_stocks	Virtu Americas, LLC	NITE	12.7%	12.3%	16.6%	19.6%	0.00 ¢	0.00 ¢
202602	other_stocks	G1 Execution Services, LLC	ETMM	10.9%	10.7%	12.3%	14.6%	0.00 ¢	0.00 ¢
202602	other_stocks	Two Sigma Securities, LLC	Unmapped	10.3%	10.4%	9.6%	6.6%	0.00 ¢	0.00 ¢
202602	other_stocks	UBS Securities, LLC	Unmapped	8.7%	8.6%	7.7%	9.0%	0.00 ¢	0.00 ¢
202602	other_stocks	StoneX Financial, Inc.	Unmapped	7.2%	7.3%	8.4%	6.3%	0.00 ¢	0.00 ¢
202602	sp500	CITADEL SECURITIES LLC	CDRG	21.4%	21.1%	25.7%	30.4%	0.00 ¢	0.00 ¢
202602	sp500	Virtu Americas, LLC	NITE	15.8%	15.5%	16.9%	25.1%	0.00 ¢	0.00 ¢
202602	sp500	Jane Street Capital	JNST	15.6%	15.8%	11.9%	6.9%	0.00 ¢	0.00 ¢
202602	sp500	G1 Execution Services, LLC	ETMM	11.1%	10.9%	13.8%	16.1%	0.00 ¢	0.00 ¢
202602	sp500	UBS Securities, LLC	Unmapped	10.4%	10.4%	10.1%	10.9%	0.00 ¢	0.00 ¢
202602	sp500	Hudson River Trading (HRT)	HRTF	10.2%	10.4%	8.1%	4.0%	0.00 ¢	0.00 ¢
202602	sp500	Two Sigma Securities, LLC	Unmapped	9.3%	9.4%	6.3%	3.2%	0.00 ¢	0.00 ¢
202602	sp500	StoneX Financial, Inc.	Unmapped	6.3%	6.4%	7.1%	3.4%	0.00 ¢	0.00 ¢
202603	options	Wolverine Execution Services, LLC	Unmapped	72.5%	51.0%	52.1%	61.9%	31.38 ¢	40.07 ¢
202603	options	CITADEL SECURITIES LLC	CDRG	26.2%	49.0%	46.9%	37.6%	13.60 ¢	32.14 ¢
202603	options	Dash/IMC Financial Markets	Unmapped	1.3%	0.0%	1.0%	0.5%	0.00 ¢	0.00 ¢
202603	other_stocks	CITADEL SECURITIES LLC	CDRG	21.1%	20.9%	21.2%	26.1%	0.00 ¢	0.00 ¢
202603	other_stocks	Jane Street Capital	JNST	15.8%	16.1%	14.7%	10.7%	0.00 ¢	0.00 ¢
202603	other_stocks	Hudson River Trading (HRT)	HRTF	12.9%	13.2%	9.8%	7.6%	0.00 ¢	0.00 ¢
202603	other_stocks	Virtu Americas, LLC	NITE	12.3%	12.0%	15.4%	19.4%	0.00 ¢	0.00 ¢
202603	other_stocks	G1 Execution Services, LLC	ETMM	11.3%	11.0%	13.5%	15.6%	0.00 ¢	0.00 ¢
202603	other_stocks	Two Sigma Securities, LLC	Unmapped	10.9%	11.1%	10.1%	6.8%	0.00 ¢	0.00 ¢
202603	other_stocks	UBS Securities, LLC	Unmapped	8.5%	8.6%	6.7%	7.3%	0.00 ¢	0.00 ¢
202603	other_stocks	StoneX Financial, Inc.	Unmapped	7.2%	7.2%	8.7%	6.4%	0.00 ¢	0.00 ¢
202603	sp500	CITADEL SECURITIES LLC	CDRG	21.3%	21.1%	29.9%	31.1%	0.00 ¢	0.00 ¢
202603	sp500	Jane Street Capital	JNST	15.7%	15.9%	12.2%	6.7%	0.00 ¢	0.00 ¢
202603	sp500	Virtu Americas, LLC	NITE	15.4%	15.2%	16.9%	24.0%	0.00 ¢	0.00 ¢
202603	sp500	G1 Execution Services, LLC	ETMM	11.5%	11.3%	15.6%	17.0%	0.00 ¢	0.00 ¢
202603	sp500	UBS Securities, LLC	Unmapped	10.4%	10.4%	9.7%	10.9%	0.00 ¢	0.00 ¢
202603	sp500	Hudson River Trading (HRT)	HRTF	10.2%	10.4%	5.9%	3.9%	0.00 ¢	0.00 ¢
202603	sp500	Two Sigma Securities, LLC	Unmapped	9.3%	9.5%	4.4%	3.2%	0.00 ¢	0.00 ¢
202603	sp500	StoneX Financial, Inc.	Unmapped	6.2%	6.3%	5.4%	3.3%	0.00 ¢	0.00 ¢
202601	options	RBC Capital Markets Corporation	Unmapped	63.4%	99.2%	51.4%	22.1%	0.00 ¢	0.00 ¢
202601	options	Dash/IMC Financial Markets	Unmapped	35.0%	0.8%	48.6%	77.9%	0.00 ¢	0.00 ¢
202601	options	GELP	Unmapped	1.6%	0.0%	0.0%	0.0%	0.00 ¢	0.00 ¢
202601	other_stocks	UBS Securities, LLC ATS	Unmapped	35.7%	33.9%	6.2%	67.2%	0.00 ¢	0.00 ¢
202601	other_stocks	Citadel Securities	CDRG	28.3%	25.8%	68.0%	13.8%	0.00 ¢	0.00 ¢
202601	other_stocks	GTS SECURITIES LLC	Unmapped	12.2%	15.3%	4.5%	0.0%	0.00 ¢	0.00 ¢
202601	other_stocks	Virtu Agency	Unmapped	8.5%	10.8%	2.3%	0.0%	2.57 ¢	0.00 ¢
202601	other_stocks	MCAP LLC	Unmapped	7.9%	10.3%	0.0%	0.0%	0.03 ¢	0.00 ¢
202601	other_stocks	Canaccord Genuity Securities	Unmapped	1.9%	2.4%	0.0%	0.0%	0.00 ¢	0.00 ¢
202601	other_stocks	Wallachbeth	Unmapped	1.0%	1.3%	0.0%	0.0%	0.00 ¢	0.00 ¢
202601	other_stocks	The Nasdaq Stock Market LLC	Unmapped	1.0%	0.1%	3.4%	4.0%	0.00 ¢	23.05 ¢
202601	other_stocks	NYSE Arca, Inc.	Unmapped	0.6%	0.0%	2.3%	2.8%	0.00 ¢	30.00 ¢
202601	other_stocks	Investors Exchange (IEXG)	Unmapped	0.4%	0.0%	1.7%	2.0%	0.00 ¢	8.80 ¢
202601	sp500	Citadel Securities	CDRG	68.5%	68.9%	0.0%	0.0%	0.00 ¢	0.00 ¢
202601	sp500	UBS Securities, LLC ATS	Unmapped	15.6%	15.6%	0.0%	0.0%	0.00 ¢	0.00 ¢
202601	sp500	Virtu Agency	Unmapped	15.4%	15.5%	0.0%	0.0%	0.52 ¢	0.00 ¢
202601	sp500	The Nasdaq Stock Market LLC	Unmapped	0.3%	0.0%	0.0%	50.0%	0.00 ¢	0.00 ¢
202601	sp500	Cboe BZX Exchange, Inc.	Unmapped	0.2%	0.0%	0.0%	50.0%	0.00 ¢	0.00 ¢
202602	options	RBC Capital Markets Corporation	Unmapped	92.2%	100.0%	76.5%	73.3%	0.00 ¢	0.00 ¢
202602	options	Dash/IMC Financial Markets	Unmapped	7.5%	0.0%	23.5%	26.7%	0.00 ¢	0.00 ¢
202602	options	GELP	Unmapped	0.3%	0.0%	0.0%	0.0%	0.00 ¢	0.00 ¢
202602	other_stocks	Virtu Agency	Unmapped	44.7%	32.7%	8.7%	71.2%	1.46 ¢	0.12 ¢
202602	other_stocks	Citadel Securities	CDRG	29.0%	23.1%	57.7%	20.5%	0.00 ¢	0.00 ¢
202602	other_stocks	UBS Securities, LLC ATS	Unmapped	11.5%	24.5%	14.1%	0.0%	0.00 ¢	0.00 ¢
202602	other_stocks	MCAP LLC	Unmapped	6.1%	10.9%	0.1%	5.0%	0.03 ¢	0.00 ¢
202602	other_stocks	GTS SECURITIES LLC	Unmapped	2.8%	8.0%	0.1%	0.0%	0.00 ¢	0.00 ¢
202602	other_stocks	The Nasdaq Stock Market LLC	Unmapped	0.8%	0.2%	2.3%	0.5%	0.00 ¢	5.72 ¢
202602	other_stocks	NEW YORK STOCK EXCHANGE, INC.	Unmapped	0.6%	0.0%	1.7%	0.4%	0.00 ¢	0.05 ¢
202602	other_stocks	Investors Exchange (IEXG)	Unmapped	0.6%	0.0%	2.0%	0.3%	0.00 ¢	0.44 ¢
202602	other_stocks	NYSE Arca, Inc.	Unmapped	0.6%	0.0%	1.9%	0.4%	0.00 ¢	1.92 ¢
202602	other_stocks	Cboe EDGX Exchange, Inc.	Unmapped	0.5%	0.0%	2.0%	0.2%	0.00 ¢	2.93 ¢
202602	sp500	UBS Securities, LLC ATS	Unmapped	50.2%	72.0%	45.2%	0.0%	0.00 ¢	0.00 ¢
202602	sp500	Virtu Agency	Unmapped	43.0%	28.0%	46.5%	0.0%	0.05 ¢	-5.10 ¢
202602	sp500	Citadel Securities	CDRG	4.2%	0.0%	5.2%	0.0%	0.00 ¢	0.00 ¢
202602	sp500	NYSE Arca, Inc.	Unmapped	0.6%	0.0%	0.8%	0.0%	0.00 ¢	20.91 ¢
202602	sp500	The Nasdaq Stock Market LLC	Unmapped	0.5%	0.0%	0.7%	0.0%	0.00 ¢	0.00 ¢
202602	sp500	Cboe EDGX Exchange, Inc.	Unmapped	0.4%	0.0%	0.5%	0.0%	0.00 ¢	30.00 ¢
202602	sp500	Investors Exchange (IEXG)	Unmapped	0.3%	0.0%	0.4%	0.0%	0.00 ¢	10.00 ¢
202602	sp500	NYSE American LLC	Unmapped	0.3%	0.0%	0.4%	0.0%	0.00 ¢	0.00 ¢
202602	sp500	Cboe BZX Exchange, Inc.	Unmapped	0.2%	0.0%	0.3%	0.0%	0.00 ¢	30.00 ¢
202602	sp500	Cboe BYX Exchange, Inc.	Unmapped	0.1%	0.0%	0.1%	0.0%	0.00 ¢	30.00 ¢
202603	options	RBC Capital Markets Corporation	Unmapped	80.4%	100.0%	72.5%	49.1%	0.00 ¢	0.00 ¢
202603	options	Dash/IMC Financial Markets	Unmapped	18.6%	0.0%	27.5%	50.9%	0.00 ¢	0.00 ¢
202603	options	GELP	Unmapped	0.9%	0.0%	0.0%	0.0%	0.00 ¢	0.00 ¢
202603	other_stocks	Virtu Agency	Unmapped	50.8%	23.1%	55.0%	93.8%	1.25 ¢	0.21 ¢
202603	other_stocks	Citadel Securities	CDRG	36.4%	60.1%	16.2%	3.8%	0.00 ¢	0.00 ¢
202603	other_stocks	UBS Securities, LLC ATS	Unmapped	5.2%	6.3%	18.9%	0.0%	0.00 ¢	0.00 ¢
202603	other_stocks	GTS SECURITIES LLC	Unmapped	3.0%	5.4%	0.0%	0.0%	0.00 ¢	0.00 ¢
202603	other_stocks	MCAP LLC	Unmapped	2.0%	3.6%	0.0%	0.0%	0.08 ¢	0.00 ¢
202603	other_stocks	The Nasdaq Stock Market LLC	Unmapped	0.6%	0.1%	4.3%	0.3%	12.88 ¢	2.14 ¢
202603	other_stocks	Wallachbeth	Unmapped	0.4%	0.8%	0.0%	0.0%	0.00 ¢	0.00 ¢
202603	other_stocks	Knight Capital Markets	Unmapped	0.4%	0.7%	0.0%	0.0%	-1.97 ¢	0.00 ¢
202603	other_stocks	NYSE Arca, Inc.	Unmapped	0.3%	0.0%	1.0%	0.7%	0.00 ¢	0.00 ¢
202603	other_stocks	Cboe EDGX Exchange, Inc.	Unmapped	0.3%	0.0%	1.3%	0.4%	0.00 ¢	12.91 ¢
202603	sp500	Citadel Securities	CDRG	71.6%	71.7%	0.0%	0.0%	0.00 ¢	0.00 ¢
202603	sp500	Virtu Agency	Unmapped	28.2%	28.3%	0.0%	0.0%	0.57 ¢	0.00 ¢
202603	sp500	NYSE Arca, Inc.	Unmapped	0.2%	0.0%	0.0%	100.0%	0.00 ¢	0.00 ¢
202601	options	Chicago Board Options Exchange (XCBO)	Unmapped	20.3%	9.3%	35.7%	15.8%	-46.57 ¢	20.45 ¢
202601	options	NYSE Arca Options (ARCO)	Unmapped	13.9%	3.0%	3.9%	20.2%	-51.63 ¢	-49.90 ¢
202601	options	CBOE C2 Exchange (C2OX)	Unmapped	9.9%	6.1%	1.5%	3.4%	42.98 ¢	-42.10 ¢
202601	options	MIAX Sapphire (MIHI)	Unmapped	8.6%	11.3%	8.1%	8.0%	10.34 ¢	29.52 ¢
202601	options	Nasdaq ISE (XISX)	Unmapped	7.8%	29.0%	6.0%	8.7%	34.26 ¢	-1.59 ¢
202601	options	Cboe BZX Options Exchange (BATS)	BATS	7.3%	0.0%	1.0%	6.9%	—	-50.32 ¢
202601	options	Nasdaq PHLX (XPHL)	Unmapped	6.8%	5.7%	5.7%	9.2%	-5.85 ¢	117.86 ¢
202601	options	Nasdaq GEMX (GMNI)	Unmapped	4.4%	10.6%	1.3%	8.0%	45.86 ¢	-39.56 ¢
202601	options	MIAX Emerald Exchange (EMLD)	Unmapped	3.3%	4.2%	0.5%	0.8%	37.70 ¢	-36.94 ¢
202601	options	MIAX Options Exchange (XMIO)	Unmapped	3.2%	3.9%	1.1%	5.6%	—	80.52 ¢
202601	options	BOX Exchange (XBOX)	Unmapped	2.7%	0.1%	10.0%	1.2%	29.08 ¢	26.22 ¢
202601	options	Nasdaq Options Market (XNDQ)	Unmapped	2.7%	0.0%	1.4%	4.8%	—	-49.61 ¢
202601	other_stocks	Nasdaq Stock Market (XNAS)	Unmapped	24.0%	0.0%	11.2%	29.0%	-0.67 ¢	-22.23 ¢
202601	other_stocks	NYSE Arca (ARCX)	PARCAX	18.4%	0.0%	6.4%	23.1%	—	-23.71 ¢
202601	other_stocks	CBOE EDGX Exchange (EDGX)	EDGK	15.6%	0.0%	1.7%	20.5%	—	-24.82 ¢
202601	other_stocks	New York Stock Exchange (XNYS)	NXNYS	10.4%	0.0%	6.5%	11.7%	—	-25.24 ¢
202601	other_stocks	IBKR ATS (IATS)	IATS	7.0%	0.0%	24.4%	0.5%	—	0.00 ¢
202601	other_stocks	Blue Ocean ATS, LLC (OCEA)	Unmapped	5.3%	0.0%	0.8%	7.3%	—	-11.98 ¢
202601	other_stocks	INTERACTIVE BROKERS CORP (IBCO)	IBCO	2.2%	0.0%	8.2%	0.0%	—	0.00 ¢
202601	other_stocks	HRT Execution Services LLC (HRTF)	HRTF	1.6%	20.1%	4.0%	0.6%	22.99 ¢	2.21 ¢
202601	other_stocks	Citadel Securities "LITE" (CDED)	CDED	1.5%	42.5%	3.3%	0.7%	40.43 ¢	3.10 ¢
202601	other_stocks	CBOE BYX Exchange (BATY)	BYXX	1.1%	0.0%	0.5%	1.4%	—	1.14 ¢
202601	other_stocks	Jane Street Capital LLC "PRO" (JSJX)	JSJX	0.9%	0.0%	3.4%	0.0%	—	0.00 ¢
202601	other_stocks	CBOE BZX Exchange (BATS)	BATS	0.8%	0.0%	1.2%	0.5%	—	-28.29 ¢
202601	other_stocks	LeveL ATS (EBXL)	EBXL	0.8%	0.0%	3.0%	0.0%	—	0.00 ¢
202601	other_stocks	XTX Execution Services LLC (XTXE)	XTXE	0.8%	0.0%	2.4%	0.2%	—	0.00 ¢
202601	sp500	Nasdaq Stock Market (XNAS)	Unmapped	34.1%	0.1%	7.2%	42.8%	-0.48 ¢	-20.12 ¢
202601	sp500	CBOE EDGX Exchange (EDGX)	EDGK	17.2%	0.0%	0.7%	22.4%	—	-26.32 ¢
202601	sp500	New York Stock Exchange (XNYS)	NXNYS	14.5%	0.0%	10.5%	15.4%	—	-19.31 ¢
202601	sp500	IBKR ATS (IATS)	IATS	9.9%	0.0%	38.8%	0.7%	—	0.00 ¢
202601	sp500	Blue Ocean ATS, LLC (OCEA)	Unmapped	6.8%	0.0%	0.8%	8.9%	—	-14.13 ¢
202601	sp500	INTERACTIVE BROKERS CORP (IBCO)	IBCO	3.1%	0.0%	12.9%	0.0%	—	0.00 ¢
202601	sp500	NYSE Arca (ARCX)	PARCAX	3.0%	0.0%	1.6%	3.5%	—	-27.01 ¢
202601	sp500	CBOE BYX Exchange (BATY)	BYXX	1.2%	0.0%	0.1%	1.5%	—	0.56 ¢
202601	sp500	LeveL ATS (EBXL)	EBXL	1.2%	0.0%	4.8%	0.0%	—	0.00 ¢
202602	options	Chicago Board Options Exchange (XCBO)	Unmapped	19.8%	12.2%	37.3%	17.1%	-44.41 ¢	22.34 ¢
202602	options	NYSE Arca Options (ARCO)	Unmapped	14.7%	6.6%	3.2%	21.3%	-52.23 ¢	-50.13 ¢
202602	options	CBOE C2 Exchange (C2OX)	Unmapped	10.3%	4.1%	1.5%	3.8%	41.07 ¢	-41.87 ¢
202602	options	MIAX Sapphire (MIHI)	Unmapped	8.3%	13.0%	8.0%	7.1%	9.99 ¢	29.77 ¢
202602	options	Nasdaq ISE (XISX)	Unmapped	8.2%	45.5%	6.3%	9.2%	45.90 ¢	-7.09 ¢
202602	options	Cboe BZX Options Exchange (BATS)	BATS	7.4%	0.0%	1.0%	6.3%	—	-50.05 ¢
202602	options	Nasdaq PHLX (XPHL)	Unmapped	6.3%	1.5%	4.8%	8.7%	-4.55 ¢	127.53 ¢
202602	options	Nasdaq GEMX (GMNI)	Unmapped	4.2%	11.3%	1.2%	7.7%	40.39 ¢	-39.37 ¢
202602	options	MIAX Emerald Exchange (EMLD)	Unmapped	3.4%	0.4%	0.4%	0.6%	36.82 ¢	-38.53 ¢
202602	options	Nasdaq Options Market (XNDQ)	Unmapped	3.1%	0.0%	1.4%	5.6%	—	-48.54 ¢
202602	options	MIAX Options Exchange (XMIO)	Unmapped	3.0%	0.0%	1.2%	5.3%	—	53.21 ¢
202602	options	BOX Exchange (XBOX)	Unmapped	2.8%	0.1%	10.2%	1.3%	19.20 ¢	25.91 ¢
202602	other_stocks	Nasdaq Stock Market (XNAS)	Unmapped	22.9%	0.0%	9.2%	27.3%	-1.14 ¢	-22.81 ¢
202602	other_stocks	NYSE Arca (ARCX)	PARCAX	21.4%	0.0%	6.2%	26.5%	—	-23.20 ¢
202602	other_stocks	CBOE EDGX Exchange (EDGX)	EDGK	15.9%	0.0%	1.7%	20.3%	—	-24.82 ¢
202602	other_stocks	New York Stock Exchange (XNYS)	NXNYS	10.1%	0.0%	7.1%	10.8%	—	-25.61 ¢
202602	other_stocks	IBKR ATS (IATS)	IATS	6.4%	0.0%	25.5%	0.3%	—	0.00 ¢
202602	other_stocks	Blue Ocean ATS, LLC (OCEA)	Unmapped	5.3%	0.0%	0.7%	6.9%	—	-12.08 ¢
202602	other_stocks	INTERACTIVE BROKERS CORP (IBCO)	IBCO	2.0%	0.0%	8.5%	0.0%	—	0.00 ¢
202602	other_stocks	HRT Execution Services LLC (HRTF)	HRTF	1.4%	17.5%	3.9%	0.6%	21.74 ¢	2.02 ¢
202602	other_stocks	Citadel Securities "LITE" (CDED)	CDED	1.4%	44.5%	3.0%	0.7%	44.52 ¢	3.96 ¢
202602	other_stocks	CBOE BYX Exchange (BATY)	BYXX	1.1%	0.0%	0.6%	1.4%	—	0.54 ¢
202602	other_stocks	CBOE BZX Exchange (BATS)	BATS	1.0%	0.0%	1.4%	0.6%	—	-27.80 ¢
202602	other_stocks	Jane Street Capital LLC "PRO" (JSJX)	JSJX	0.8%	0.0%	3.5%	0.0%	—	0.00 ¢
202602	other_stocks	LeveL ATS (EBXL)	EBXL	0.7%	0.0%	3.1%	0.0%	—	0.00 ¢
202602	sp500	Nasdaq Stock Market (XNAS)	Unmapped	36.8%	0.0%	7.3%	46.2%	-4.49 ¢	-21.53 ¢
202602	sp500	CBOE EDGX Exchange (EDGX)	EDGK	17.2%	0.0%	0.7%	22.4%	—	-26.54 ¢
202602	sp500	New York Stock Exchange (XNYS)	NXNYS	13.0%	0.0%	7.1%	14.5%	—	-22.37 ¢
202602	sp500	IBKR ATS (IATS)	IATS	10.1%	0.0%	40.6%	0.6%	—	0.00 ¢
202602	sp500	Blue Ocean ATS, LLC (OCEA)	Unmapped	5.4%	0.0%	0.7%	7.1%	—	-13.92 ¢
202602	sp500	INTERACTIVE BROKERS CORP (IBCO)	IBCO	3.1%	0.0%	13.0%	0.0%	—	0.00 ¢
202602	sp500	NYSE Arca (ARCX)	PARCAX	2.5%	0.0%	1.9%	2.8%	—	-25.52 ¢
202602	sp500	CBOE BYX Exchange (BATY)	BYXX	1.4%	0.0%	0.1%	1.9%	—	-2.41 ¢
202602	sp500	LeveL ATS (EBXL)	EBXL	1.4%	0.0%	5.7%	0.0%	—	0.00 ¢
202603	options	Chicago Board Options Exchange (XCBO)	Unmapped	19.8%	14.2%	42.0%	18.2%	-44.80 ¢	18.81 ¢
202603	options	NYSE Arca Options (ARCO)	Unmapped	14.4%	6.4%	2.5%	21.1%	-50.06 ¢	-49.96 ¢
202603	options	CBOE C2 Exchange (C2OX)	Unmapped	10.3%	4.9%	1.4%	4.5%	40.96 ¢	-42.11 ¢
202603	options	MIAX Sapphire (MIHI)	Unmapped	8.7%	12.8%	8.0%	8.4%	6.34 ¢	28.32 ¢
202603	options	Nasdaq ISE (XISX)	Unmapped	8.4%	45.8%	4.7%	9.0%	43.45 ¢	-13.12 ¢
202603	options	Cboe BZX Options Exchange (BATS)	BATS	7.3%	0.0%	1.0%	6.1%	—	-50.05 ¢
202603	options	Nasdaq PHLX (XPHL)	Unmapped	6.8%	2.0%	3.6%	8.8%	-4.66 ¢	128.65 ¢
202603	options	MIAX Emerald Exchange (EMLD)	Unmapped	3.7%	0.3%	0.5%	0.6%	42.86 ¢	-34.95 ¢
202603	options	BOX Exchange (XBOX)	Unmapped	3.4%	0.1%	10.4%	1.5%	29.86 ¢	25.07 ¢
202603	options	Nasdaq Options Market (XNDQ)	Unmapped	3.0%	0.0%	1.3%	5.6%	—	-48.21 ¢
202603	options	Nasdaq MRX (MCRY)	Unmapped	2.7%	0.0%	12.3%	0.7%	—	32.19 ¢
202603	options	MIAX Options Exchange (XMIO)	Unmapped	2.5%	0.0%	1.1%	4.5%	0.00 ¢	40.83 ¢
202603	other_stocks	Nasdaq Stock Market (XNAS)	Unmapped	22.0%	0.0%	8.7%	26.1%	-0.78 ¢	-22.04 ¢
202603	other_stocks	NYSE Arca (ARCX)	PARCAX	20.9%	0.0%	7.0%	25.3%	—	-21.71 ¢
202603	other_stocks	CBOE EDGX Exchange (EDGX)	EDGK	14.6%	0.0%	1.8%	18.5%	—	-22.77 ¢
202603	other_stocks	New York Stock Exchange (XNYS)	NXNYS	9.7%	0.0%	6.4%	10.5%	—	-24.38 ¢
202603	other_stocks	Blue Ocean ATS, LLC (OCEA)	Unmapped	8.0%	0.0%	0.8%	10.5%	—	-11.14 ¢
202603	other_stocks	IBKR ATS (IATS)	IATS	6.2%	0.0%	24.9%	0.5%	—	0.00 ¢
202603	other_stocks	INTERACTIVE BROKERS CORP (IBCO)	IBCO	2.0%	0.0%	8.4%	0.0%	—	0.00 ¢
202603	other_stocks	HRT Execution Services LLC (HRTF)	HRTF	1.7%	22.4%	4.3%	0.8%	27.17 ¢	2.09 ¢
202603	other_stocks	Citadel Securities "LITE" (CDED)	CDED	1.5%	43.4%	3.6%	0.7%	40.27 ¢	3.43 ¢
202603	other_stocks	NYSE American (XASE)	AXASE	1.1%	0.0%	0.4%	1.3%	—	-17.56 ¢
202603	other_stocks	CBOE BYX Exchange (BATY)	BYXX	1.1%	0.0%	0.6%	1.2%	—	0.62 ¢
202603	other_stocks	CBOE BZX Exchange (BATS)	BATS	1.0%	0.0%	1.4%	0.7%	—	-27.22 ¢
202603	other_stocks	Jane Street Capital LLC "PRO" (JSJX)	JSJX	0.8%	0.0%	3.5%	0.0%	—	0.00 ¢
202603	sp500	Nasdaq Stock Market (XNAS)	Unmapped	35.3%	0.0%	7.0%	43.7%	-1.24 ¢	-20.19 ¢
202603	sp500	CBOE EDGX Exchange (EDGX)	EDGK	18.4%	0.0%	0.7%	23.6%	—	-26.30 ¢
202603	sp500	New York Stock Exchange (XNYS)	NXNYS	12.9%	0.0%	8.6%	13.6%	—	-19.15 ¢
202603	sp500	IBKR ATS (IATS)	IATS	9.8%	0.0%	41.0%	0.8%	—	0.00 ¢
202603	sp500	Blue Ocean ATS, LLC (OCEA)	Unmapped	6.8%	0.0%	0.8%	8.8%	—	-13.53 ¢
202603	sp500	NYSE Arca (ARCX)	PARCAX	3.0%	0.0%	1.8%	3.4%	—	-25.87 ¢
202603	sp500	INTERACTIVE BROKERS CORP (IBCO)	IBCO	2.7%	0.0%	12.0%	0.0%	—	0.00 ¢
202603	sp500	CBOE BYX Exchange (BATY)	BYXX	1.2%	0.0%	0.1%	1.5%	—	0.05 ¢
202603	sp500	LeveL ATS (EBXL)	EBXL	1.1%	0.0%	5.0%	0.0%	—	0.00 ¢
202601	options	Wolverine Execution Services, LLC	Unmapped	28.6%	8.2%	8.7%	22.9%	43.03 ¢	40.92 ¢
202601	options	CITADEL SECURITIES LLC	CDRG	25.9%	39.2%	38.1%	19.3%	42.91 ¢	42.36 ¢
202601	options	Dash/IMC Financial Markets	Unmapped	21.5%	19.2%	20.4%	30.0%	43.26 ¢	41.39 ¢
202601	options	Jane Street Capital	JNST	13.7%	14.8%	14.7%	13.9%	42.76 ¢	40.36 ¢
202601	options	Global Execution Brokers LP	Unmapped	10.3%	18.7%	18.1%	13.9%	42.81 ¢	39.01 ¢
202601	other_stocks	CITADEL SECURITIES LLC	CDRG	35.9%	42.4%	44.8%	34.2%	9.94 ¢	9.28 ¢
202601	other_stocks	Hudson River Trading (HRT)	HRTF	18.9%	7.7%	6.7%	24.4%	9.85 ¢	10.00 ¢
202601	other_stocks	Virtu Americas, LLC	NITE	16.3%	15.3%	17.6%	16.5%	10.00 ¢	9.19 ¢
202601	other_stocks	Jane Street Capital	JNST	9.9%	9.2%	13.9%	10.0%	10.00 ¢	8.65 ¢
202601	other_stocks	Two Sigma Securities, LLC	Unmapped	8.1%	5.2%	3.9%	9.1%	10.00 ¢	10.00 ¢
202601	other_stocks	G1 Execution Services, LLC	ETMM	4.9%	13.3%	7.8%	0.7%	10.00 ¢	10.00 ¢
202601	sp500	CITADEL SECURITIES LLC	CDRG	38.0%	42.5%	44.6%	37.6%	10.00 ¢	9.45 ¢
202601	sp500	Virtu Americas, LLC	NITE	17.4%	15.3%	18.3%	19.0%	9.99 ¢	9.30 ¢
202601	sp500	Hudson River Trading (HRT)	HRTF	15.6%	7.8%	7.1%	20.4%	9.87 ¢	9.98 ¢
202601	sp500	Jane Street Capital	JNST	9.9%	9.0%	12.6%	10.8%	10.01 ¢	8.81 ¢
202601	sp500	Two Sigma Securities, LLC	Unmapped	7.2%	5.1%	4.0%	7.6%	10.00 ¢	10.00 ¢
202601	sp500	G1 Execution Services, LLC	ETMM	6.1%	13.1%	8.1%	0.6%	10.00 ¢	10.00 ¢
202602	options	Wolverine Execution Services, LLC	Unmapped	25.3%	5.4%	6.1%	20.2%	50.87 ¢	48.12 ¢
202602	options	CITADEL SECURITIES LLC	CDRG	24.7%	41.3%	39.4%	18.2%	50.69 ¢	48.05 ¢
202602	options	Dash/IMC Financial Markets	Unmapped	23.6%	16.5%	18.0%	32.6%	51.03 ¢	47.12 ¢
202602	options	Jane Street Capital	JNST	15.7%	17.8%	17.9%	16.8%	50.60 ¢	46.53 ¢
202602	options	Global Execution Brokers LP	Unmapped	10.8%	19.0%	18.5%	12.2%	50.61 ¢	44.37 ¢
202602	other_stocks	CITADEL SECURITIES LLC	CDRG	35.0%	39.4%	41.9%	34.2%	9.89 ¢	9.31 ¢
202602	other_stocks	Hudson River Trading (HRT)	HRTF	21.0%	9.4%	9.3%	26.1%	9.86 ¢	10.00 ¢
202602	other_stocks	Virtu Americas, LLC	NITE	16.1%	18.8%	20.2%	14.6%	10.00 ¢	9.30 ¢
202602	other_stocks	Two Sigma Securities, LLC	Unmapped	9.6%	4.3%	4.3%	11.8%	10.00 ¢	10.00 ¢
202602	other_stocks	Jane Street Capital	JNST	9.4%	13.2%	14.9%	7.5%	10.00 ¢	9.09 ¢
202602	sp500	CITADEL SECURITIES LLC	CDRG	36.9%	39.6%	42.1%	37.7%	10.00 ¢	9.40 ¢
202602	sp500	Virtu Americas, LLC	NITE	18.4%	18.9%	20.8%	18.0%	9.99 ¢	9.33 ¢
202602	sp500	Hudson River Trading (HRT)	HRTF	16.8%	9.5%	9.4%	21.1%	9.87 ¢	9.99 ¢
202602	sp500	Jane Street Capital	JNST	10.7%	13.2%	14.3%	9.0%	10.01 ¢	9.11 ¢
202602	sp500	Two Sigma Securities, LLC	Unmapped	7.7%	4.1%	4.2%	9.7%	10.00 ¢	10.00 ¢
202602	sp500	G1 Execution Services, LLC	ETMM	5.8%	12.4%	6.9%	0.7%	10.00 ¢	9.99 ¢
202603	options	Dash/IMC Financial Markets	Unmapped	24.8%	19.1%	20.6%	32.8%	53.91 ¢	49.27 ¢
202603	options	CITADEL SECURITIES LLC	CDRG	24.0%	41.9%	40.1%	16.3%	53.69 ¢	50.35 ¢
202603	options	Wolverine Execution Services, LLC	Unmapped	23.0%	2.1%	2.7%	17.2%	53.30 ¢	50.77 ¢
202603	options	Jane Street Capital	JNST	16.3%	20.8%	20.9%	19.8%	53.54 ¢	48.70 ¢
202603	options	Global Execution Brokers LP	Unmapped	12.0%	16.1%	15.8%	14.0%	53.65 ¢	46.02 ¢
202603	other_stocks	CITADEL SECURITIES LLC	CDRG	36.8%	41.2%	43.1%	36.0%	9.68 ¢	9.65 ¢
202603	other_stocks	Hudson River Trading (HRT)	HRTF	20.5%	11.3%	9.1%	24.4%	9.85 ¢	10.00 ¢
202603	other_stocks	Virtu Americas, LLC	NITE	15.5%	21.5%	23.0%	12.7%	10.00 ¢	9.30 ¢
202603	other_stocks	Two Sigma Securities, LLC	Unmapped	11.0%	4.0%	3.9%	14.0%	10.00 ¢	10.00 ¢
202603	other_stocks	Jane Street Capital	JNST	9.5%	10.3%	13.9%	8.7%	10.00 ¢	8.96 ¢
202603	sp500	CITADEL SECURITIES LLC	CDRG	38.6%	41.4%	42.9%	39.6%	9.99 ¢	9.77 ¢
202603	sp500	Virtu Americas, LLC	NITE	18.7%	21.4%	23.2%	16.8%	10.00 ¢	9.34 ¢
202603	sp500	Hudson River Trading (HRT)	HRTF	16.7%	11.3%	9.8%	19.3%	9.87 ¢	9.99 ¢
202603	sp500	Jane Street Capital	JNST	10.1%	10.1%	12.4%	10.1%	10.00 ¢	8.96 ¢
202603	sp500	Two Sigma Securities, LLC	Unmapped	8.4%	4.0%	4.2%	11.0%	9.99 ¢	10.00 ¢

2. Venue Scorecards (Amended Rule 605)

Execution quality metrics for routed venues benchmarked against mix-adjusted competitors on identical symbols and size tiers.

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Month	Venue	Class	Notional × Lot	Fill Rate	PI Rate	NPI (bps)	Peer Bench (bps)	Coverage	Rank Pctl	Eff Spread	Speed <1s

3. Routing-Weighted Composite Quality

Implied execution quality achieved by the firm’s routing mix across the 24 amended size tiers, compared against the best and median competing venues.

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Month	Class	Notional × Lot	Metric	Firm Composite	Best Competing	Best Venue	Median Competing	Mapped Flow

4. Payment for Order Flow vs. Execution Quality

Addresses FINRA 5310.09 conflicts: comparing PFOF received (¢/100 sh) against net price improvement shortfall vs mix-adjusted peers.

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Month	Venue	Order Class	Route %	606 Net PFOF (¢/100)	NPI (bps)	Peer Bench (bps)	Delta (bps)	Ref Price	Delta (¢/100 sh)	Conflict Flag

Conflict Methodology Note: Quality delta (¢/100 sh) is estimated as Δ_bps × ref_price. A positive PFOF beside a negative delta indicates the firm received payment while the venue delivered less price improvement than competing market centers on identical symbols and size tiers.

5. Material Changes Since Prior Quarter

Changes in routing share (≥ 5 pp), newly added/dropped venues, and PFOF rate shifts since 2025Q4.

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No material shifts (≥ 5 percentage point route share or PFOF rate change) detected relative to 2025Q4.

6. Coverage, Exclusions & Standing Limitations

Mandatory regulatory disclosure of data availability, unmapped destinations, and methodological caveats.

Suppressed Cells

Cells with < 100 covered orders

Unmapped Venues

606 destinations without 605 match

Challenged / Missing 605

Venues missing monthly 605 report

Unmapped Routing Destinations:

Blue Ocean ATS, LLC (OCEA), Nasdaq Stock Market (XNAS), Canaccord Genuity Securities (name:CANACCORD GENUITY SECURITIES), Cboe BYX Exchange, Inc. (name:CBOE BYX EXCHANGE), Cboe BZX Exchange, Inc. (name:CBOE BZX EXCHANGE), Cboe EDGX Exchange, Inc. (name:CBOE EDGX EXCHANGE), GTS SECURITIES LLC (name:GTS SECURITIES), Investors Exchange (IEXG) (name:INVESTORS EXCHANGE IEXG), Knight Capital Markets (name:KNIGHT CAPITAL MARKETS), MCAP LLC (name:MCAP), NEW YORK STOCK EXCHANGE, INC. (name:NEW YORK STOCK EXCHANGE), NYSE American LLC (name:NYSE AMERICAN), NYSE Arca, Inc. (name:NYSE ARCA), StoneX Financial, Inc. (name:STONEX FINANCIAL), The Nasdaq Stock Market LLC (name:THE NASDAQ STOCK MARKET), Two Sigma Securities, LLC (name:TWO SIGMA SECURITIES), UBS Securities, LLC (name:UBS SECURITIES), UBS Securities, LLC ATS (name:UBS SECURITIES LLC ATS), Virtu Agency (name:VIRTU AGENCY), Wallachbeth (name:WALLACHBETH)

Standing Review Limitations:

A venue's Rule 605 statistics describe all flow it handled, not this firm's orders.
606 route shares are per order, not per share, and list only the top 10 venues plus any venue with at least 5% of non-directed orders.
FINRA Rule 5310.09 also requires the firm's own order-level review of its executions.
This report is not legal or compliance advice.
Net price improvement is in basis points of executed notional (quote midpoint × shares). The PFOF comparison converts the difference to ¢/100 sh at the venue's average executed price; it is an estimate.