NFLX

Rule 605 Market Center Comparison

Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 191 • Total Executed Volume: 164,997,852 shares

Listing (Nasdaq Trader)

Exchange: Nasdaq (Q)

Round Lot: 100 shares

Market Center Execution Quality on NFLX

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	930,564	209,905,936	38,005,790	23.0%	18.1%	9.5%	0.0 bps	0.01%	99.6%
Investors Exchange(IEXG)	marketable_limit	511,767	179,862,118	19,016,635	11.5%	10.6%	7.7%	-0.0 bps	0.02%	99.8%
Virtu Americas LLC(NITE)	market	197,295	21,308,025	11,713,243	7.1%	55.0%	80.4%	0.5 bps	0.01%	99.8%
Cboe BZX Exchange(BATS)	marketable_limit	1,887,324	262,574,801	10,264,439	6.2%	3.9%	12.0%	-9.5 bps	0.36%	81.6%
Cboe EDGX Exchange(EDGK)	marketable_limit	1,803,328	254,537,242	9,824,631	6.0%	3.9%	14.2%	-8.2 bps	0.47%	78.9%
G1 Execution Services(ETMM)	market	74,734	9,620,284	9,620,213	5.8%	100.0%	85.7%	0.5 bps	0.01%	100.0%
HRT Financial LP(HRTF)	market	80,461	9,888,396	8,971,608	5.4%	90.7%	86.4%	0.3 bps	0.01%	100.0%
XNYS(XNYS)	marketable_limit	488,488	62,014,131	5,372,998	3.3%	8.7%	17.7%	0.1 bps	0.01%	99.9%
JANE STREET CAPITAL, LLC(JNST)	market	47,005	5,143,733	4,195,981	2.5%	81.6%	91.6%	0.5 bps	0.01%	100.0%
INTERACTIVE BROKERS LLC(IBBD)	marketable_limit	0	4,084,257	3,951,114	2.4%	96.7%	68.0%	0.3 bps	0.01%	47.8%
Virtu Americas LLC(NITE)	marketable_limit	35,641	4,762,115	3,838,060	2.3%	80.6%	84.1%	0.2 bps	0.01%	96.8%
TWO SIGMA SECURITIES, LLC(SOHW)	market	29,461	3,157,343	3,157,343	1.9%	100.0%	81.6%	0.3 bps	0.01%	97.5%
INTERACTIVE BROKERS LLC(IBBD)	market	0	3,027,888	3,003,054	1.8%	99.2%	73.0%	0.4 bps	0.02%	45.3%
HRT FINANCIAL LP(HRTS)	marketable_limit	16,450	4,614,059	2,799,029	1.7%	60.7%	77.3%	0.1 bps	0.01%	100.0%
INTERACTIVE BROKERS LLC(IBAT)	marketable_limit	28,688	2,775,687	2,704,273	1.6%	97.4%	73.8%	0.8 bps	0.01%	100.0%
HRT Financial LP(HRTF)	marketable_limit	18,828	2,790,061	2,313,202	1.4%	82.9%	78.8%	0.3 bps	0.01%	95.3%
VIRTU AMERICAS LLC(NITQ)	marketable_limit	26,743	10,932,051	2,297,870	1.4%	21.0%	29.5%	0.1 bps	0.02%	100.0%
G1 Execution Services(ETMM)	marketable_limit	10,446	2,085,871	2,081,855	1.3%	99.8%	61.4%	-0.4 bps	0.03%	91.8%
StoneX Financial, Inc.(INTL)	market	14,797	1,692,392	1,674,830	1.0%	99.0%	80.7%	0.5 bps	0.01%	100.0%
JUMP EXECUTION, LLC(JSDP)	marketable_limit	19,649	4,120,794	1,613,622	1.0%	39.2%	62.7%	0.4 bps	0.01%	100.0%
Instinct X(MLIX)	marketable_limit	248,272	48,249,452	1,513,954	0.9%	3.1%	15.3%	0.0 bps	0.02%	99.9%
Cboe EDGA Exchange(EDGJ)	marketable_limit	874,142	141,582,616	1,438,393	0.9%	1.0%	20.5%	-7.6 bps	0.30%	75.1%
Cboe BYX Exchange(BYXX)	marketable_limit	863,323	142,437,145	1,412,439	0.9%	1.0%	9.8%	-9.0 bps	0.34%	83.9%
UBS SECURITIES, LLC(UBSS)	market	8,889	1,460,455	1,293,078	0.8%	88.5%	87.7%	0.4 bps	0.01%	100.0%
JANE STREET CAPITAL, LLC(JSJX)	marketable_limit	9,534	6,563,906	1,289,973	0.8%	19.7%	24.1%	0.1 bps	0.02%	100.0%
TWO SIGMA SECURITIES, LLC(SOHW)	marketable_limit	5,932	1,007,977	1,007,364	0.6%	99.9%	52.3%	0.3 bps	0.01%	96.0%
JANE STREET CAPITAL, LLC(JNST)	marketable_limit	10,777	1,169,082	906,482	0.5%	77.5%	75.5%	0.1 bps	0.02%	97.5%
INTERACTIVE BROKERS CORP.(ISDP)	marketable_limit	0	903,728	903,294	0.5%	100.0%	99.9%	0.2 bps	0.01%	100.0%
UBS ATS(UBSA)	marketable_limit	22,886	6,753,536	829,083	0.5%	12.3%	16.1%	0.1 bps	0.02%	100.0%
XTX Execution Services LLC(XTXE)	marketable_limit	7,531	1,357,908	766,350	0.5%	56.4%	79.0%	0.7 bps	0.01%	100.0%
XASE(XASE)	marketable_limit	64,356	11,516,697	765,360	0.5%	6.6%	7.8%	-0.0 bps	0.01%	99.9%
GTS SECURITIES LLC(GTSM)	market	12,581	1,849,396	760,415	0.5%	41.1%	89.9%	0.8 bps	0.01%	90.7%
UBS SECURITIES, LLC(UBSS)	marketable_limit	3,836	837,101	724,143	0.4%	86.5%	94.2%	0.3 bps	0.01%	99.7%
J.P. MORGAN SECURITIES LLC(JPMX)	marketable_limit	93,424	18,337,791	652,976	0.4%	3.6%	38.2%	0.2 bps	0.01%	100.0%
XCIS(XCIS)	marketable_limit	273,994	43,313,761	539,008	0.3%	1.2%	23.6%	0.1 bps	0.01%	100.0%
VIRTU AMERICAS LLC(KCGM)	marketable_limit	181,929	32,609,817	430,634	0.3%	1.3%	14.3%	0.1 bps	0.01%	100.0%
SG AMERICAS SECURITIES, LLC(SGSD)	marketable_limit	26,587	374,709	344,125	0.2%	91.8%	20.9%	0.1 bps	0.01%	100.0%
J.P. MORGAN SECURITIES LLC(JPBD)	market	9,574	1,243,783	333,925	0.2%	26.8%	88.1%	1.1 bps	-0.00%	85.1%
J.P. MORGAN SECURITIES LLC(JPDA)	market	4,292	333,395	333,395	0.2%	100.0%	100.0%	1.3 bps	-0.00%	99.9%
NATIONAL FINANCIAL SERVICES LLC(XSTM)	marketable_limit	5,680	1,175,291	319,643	0.2%	27.2%	2.9%	0.0 bps	0.01%	100.0%
TLQNA(TLQNA)	marketable_limit	15,732	37,869,469	313,002	0.2%	0.8%	99.1%	0.9 bps	0.00%	100.0%
GTS SECURITIES LLC(GTSM)	marketable_limit	3,150	395,712	192,893	0.1%	48.7%	91.1%	0.5 bps	0.01%	96.5%
BofA Securities, Inc.(MLCO)	market	11,034	1,537,199	176,846	0.1%	11.5%	84.2%	0.5 bps	0.01%	99.9%
StoneX Financial, Inc.(INTL)	marketable_limit	1,287	147,263	146,202	0.1%	99.3%	85.7%	0.5 bps	0.01%	100.0%
TWO SIGMA SECURITIES, LLC(SOHS)	marketable_limit	2,748	990,074	142,902	0.1%	14.4%	1.7%	-0.0 bps	0.02%	100.0%
VIRTU AMERICAS LLC(ITGP)	marketable_limit	16,803	6,798,737	136,728	0.1%	2.0%	0.0%	-0.0 bps	0.02%	100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)	marketable_limit	39,213	10,826,299	127,293	0.1%	1.2%	15.8%	0.1 bps	0.02%	99.9%
TLQNT(TLQNT)	market	6	113,200	113,200	0.1%	100.0%	100.0%	1.2 bps	0.00%	100.0%
MORGAN STANLEY & CO. LLC(MSCO)	market	15,558	1,928,891	111,225	0.1%	5.8%	87.4%	0.6 bps	0.01%	96.0%
HRT FINANCIAL LP(HRTS)	market	766	469,297	98,826	0.1%	21.1%	100.0%	1.1 bps	0.00%	100.0%
ALLY INVEST SECURITIES LLC(TKNG)	market	828	56,060	56,060	0.0%	100.0%	86.3%	0.6 bps	0.01%	94.7%
CITIGROUP GLOBAL MARKETS INC.(SBSH)	marketable_limit	464	635,119	48,130	0.0%	7.6%	73.3%	0.7 bps	0.00%	100.0%
VIRTU AMERICAS LLC(NITQ)	market	798	1,239,482	36,141	0.0%	2.9%	77.6%	1.0 bps	0.00%	100.0%
J.P. MORGAN SECURITIES LLC(JPDA)	marketable_limit	298	34,240	34,240	0.0%	100.0%	100.0%	1.4 bps	-0.00%	100.0%
J.P. MORGAN SECURITIES LLC(JPBD)	marketable_limit	599	214,174	34,039	0.0%	15.9%	78.0%	0.8 bps	-0.00%	87.1%
DRIVEWEALTH, LLC(DWWT)	marketable_limit	4,083	49,815	29,038	0.0%	58.3%	93.4%	0.3 bps	0.02%	99.9%
DRIVEWEALTH, LLC(DWFT)	marketable_limit	2,319	21,641	21,641	0.0%	100.0%	100.0%	0.4 bps	0.02%	100.0%
BofA Securities, Inc.(MLCO)	marketable_limit	870	199,718	19,542	0.0%	9.8%	64.1%	0.3 bps	0.01%	99.9%
JUMP EXECUTION, LLC(JRET)	market	281	85,888	18,661	0.0%	21.7%	55.5%	-0.3 bps	0.02%	100.0%
ARCX(ARCX)	market	132	45,571	18,552	0.0%	40.7%	10.1%	-1.2 bps	0.06%	100.0%
JANE STREET CAPITAL, LLC(JSJX)	market	57	580,212	17,647	0.0%	3.0%	95.1%	0.7 bps	0.00%	100.0%
OLD MISSION CAPITAL, LLC(OLDM)	marketable_limit	189	18,472	15,467	0.0%	83.7%	0.0%	0.0 bps	0.02%	100.0%
ALLY INVEST SECURITIES LLC(TKNG)	marketable_limit	149	11,934	11,934	0.0%	100.0%	87.2%	1.1 bps	0.00%	99.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)	market	16,413	3,261,308	11,069	0.0%	0.3%	77.3%	0.5 bps	0.02%	50.4%
XTX Execution Services LLC(XTXE)	market	39	10,168	10,142	0.0%	99.7%	87.6%	1.0 bps	0.01%	100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)	market	137,600	13,001,331	9,085	0.0%	0.1%	89.8%	0.8 bps	-0.00%	98.3%
NATIONAL FINANCIAL SERVICES LLC(NFSF)	market	45,333	16,085	9,085	0.0%	56.5%	98.1%	1.0 bps	-0.00%	100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)	market	128,171	11,699,775	9,060	0.0%	0.1%	86.6%	0.8 bps	-0.00%	99.4%
ALPHAX US(ALPX)	marketable_limit	15,951	4,522,082	8,768	0.0%	0.2%	19.9%	0.2 bps	0.01%	100.0%
LATOUR TRADING LLC(XGWD)	marketable_limit	377	154,888	7,531	0.0%	4.9%	0.0%	0.0 bps	0.02%	100.0%
JUMP EXECUTION, LLC(JRET)	marketable_limit	65	14,427	5,839	0.0%	40.5%	98.4%	0.5 bps	0.02%	100.0%
Cboe EDGX Exchange(EDGK)	market	104	10,663	3,209	0.0%	30.1%	48.3%	-4.1 bps	0.05%	75.1%
MORGAN STANLEY & CO. LLC(MSCO)	marketable_limit	55	174,936	3,152	0.0%	1.8%	56.1%	-0.2 bps	-0.00%	74.8%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)	marketable_limit	284	162,869	3,066	0.0%	1.9%	0.0%	0.0 bps	0.01%	100.0%
INTERACTIVE BROKERS CORP.(IBFR)	marketable_limit	0	3,059	2,796	0.0%	91.4%	34.3%	0.9 bps	0.01%	94.1%
JUMP EXECUTION, LLC(JSDP)	market	41	33,415	2,351	0.0%	7.0%	100.0%	0.8 bps	0.00%	100.0%
Virtu Americas, LLC(VIRT)	marketable_limit	311	146,518	2,125	0.0%	1.5%	86.5%	0.1 bps	0.02%	100.0%
CHARLES SCHWAB & CO., INC.(CHAS)	market	116,609	19,627,267	1,863	0.0%	0.0%	83.4%	0.3 bps	0.01%	97.8%
Cboe BZX Exchange(BATS)	market	488	57,545	1,749	0.0%	3.0%	94.1%	9.9 bps	0.34%	100.0%
Investors Exchange(IEXG)	market	6	717	717	0.0%	100.0%	—	—	0.01%	100.0%
J.P. MORGAN SECURITIES LLC(JPMS)	market	1,714	94,800	530	0.0%	0.6%	91.7%	0.7 bps	0.01%	30.2%
FIDELITY BROKERAGE SERVICES LLC(FIBS)	marketable_limit	9,854	2,094,362	281	0.0%	0.0%	74.0%	0.6 bps	-0.00%	91.9%
NATIONAL FINANCIAL SERVICES LLC(NFSF)	marketable_limit	1,138	401	280	0.0%	69.8%	98.2%	1.2 bps	-0.00%	99.9%
NATIONAL FINANCIAL SERVICES LLC(NFSC)	marketable_limit	9,723	1,982,818	280	0.0%	0.0%	75.5%	0.6 bps	-0.00%	92.8%
FUTU CLEARING INC(FUTC)	market	3,413	132,324	196	0.0%	0.1%	79.4%	0.3 bps	0.02%	100.0%
FUTU CLEARING INC(FUTF)	market	1,160	318	196	0.0%	61.7%	3.2%	0.3 bps	0.02%	100.0%
CHARLES SCHWAB & CO., INC.(CHAS)	marketable_limit	44,500	8,171,154	99	0.0%	0.0%	79.8%	0.2 bps	0.00%	93.6%
FUTU CLEARING INC(FUTC)	marketable_limit	4,877	439,497	84	0.0%	0.0%	71.0%	0.3 bps	0.04%	99.1%
FUTU CLEARING INC(FUTF)	marketable_limit	419	142	84	0.0%	59.2%	5.9%	0.2 bps	0.04%	99.4%
Canaccord Genuity Inc.(CSTI)	market	280	429	81	0.0%	18.9%	91.4%	0.6 bps	0.01%	100.0%
Canaccord Genuity Inc.(CSTI)	marketable_limit	82	120	27	0.0%	22.5%	95.9%	0.6 bps	0.01%	100.0%
XNYS(XNYS)	market	3	90	25	0.0%	27.8%	83.3%	0.9 bps	0.01%	100.0%
INTERACTIVE BROKERS CORP.(IBFR)	market	0	14	14	0.0%	100.0%	37.8%	2.3 bps	0.03%	93.8%
GREEN PIER FINTECH LLC(PIER)	market	5	5	5	0.0%	100.0%	100.0%	2.9 bps	0.02%	100.0%
EDWARD JONES(EDJF)	market	7	4	4	0.0%	100.0%	100.0%	0.9 bps	0.00%	100.0%
Edward Jones(EDJO)	market	6,307	370,178	4	0.0%	0.0%	97.6%	0.7 bps	0.00%	99.9%
J.P. MORGAN SECURITIES LLC(JPMS)	marketable_limit	4	99	4	0.0%	4.0%	100.0%	3.6 bps	-0.04%	75.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)	market	7,378	606,677	4	0.0%	0.0%	92.9%	0.6 bps	0.00%	99.2%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)	market	7	4	4	0.0%	100.0%	100.0%	0.5 bps	0.00%	100.0%
NYLIFE SECURITIES LLC(NYLS)	market	163	7,743	2	0.0%	0.0%	85.0%	1.0 bps	0.00%	100.0%
Cboe BYX Exchange(BYXX)	market	1	2	2	0.0%	100.0%	100.0%	53.3 bps	-2.84%	100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)	market	245	14,908	1	0.0%	0.0%	91.9%	0.8 bps	-0.00%	100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)	market	440	103,718	1	0.0%	0.0%	81.5%	0.8 bps	0.00%	99.9%
&PARTNERS(APRT)	market	351	22,754	1	0.0%	0.0%	96.7%	0.8 bps	0.01%	100.0%
WEALTHFRONT BROKERAGE LLC(WLTF)	marketable_limit	22	0	0	0.0%	100.0%	100.0%	0.5 bps	0.00%	100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)	marketable_limit	6,950	71,364	0	0.0%	0.0%	90.8%	0.6 bps	0.01%	100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)	market	258	16,408	0	0.0%	0.0%	86.1%	0.9 bps	0.00%	87.8%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)	marketable_limit	8	3,486	0	0.0%	—	100.0%	1.1 bps	—	100.0%
ALBERT SECURITIES, LLC(ALBS)	market	101	144	0	0.0%	—	88.9%	1.1 bps	—	100.0%
ALTRUIST FINANCIAL LLC(ALTR)	market	698	53,091	0	0.0%	—	85.9%	0.7 bps	—	100.0%
ALTRUIST FINANCIAL LLC(ALTR)	marketable_limit	7	23	0	0.0%	—	100.0%	0.4 bps	—	100.0%
APEX CLEARING CORPORATION(APCC)	market	51,734	417,019	0	0.0%	—	81.6%	0.4 bps	—	99.8%
APEX CLEARING CORPORATION(APCC)	marketable_limit	1,399	73,867	0	0.0%	—	72.0%	0.5 bps	—	99.9%
AVENUE SECURITIES LLC(AVNU)	market	748	16,635	0	0.0%	—	94.5%	0.5 bps	—	100.0%
AVENUE SECURITIES LLC(AVNU)	marketable_limit	3	113	0	0.0%	—	88.5%	0.7 bps	—	100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)	market	616	120,989	0	0.0%	—	74.3%	0.1 bps	—	74.3%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)	marketable_limit	1	60	0	0.0%	—	0.0%	0.0 bps	—	100.0%
CITIGROUP GLOBAL MARKETS INC.(CGWM)	market	579	106,814	0	0.0%	—	97.4%	0.7 bps	—	100.0%
CITIGROUP GLOBAL MARKETS INC.(CGWM)	marketable_limit	35	20,579	0	0.0%	—	99.0%	0.9 bps	—	100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)	market	748	8,186	0	0.0%	—	82.9%	0.5 bps	—	100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)	marketable_limit	103	1,345	0	0.0%	—	97.3%	0.6 bps	—	100.0%
CODA MARKETS, INC.(CODX)	marketable_limit	404	136,149	0	0.0%	—	0.0%	-0.0 bps	—	100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)	market	171,261	9,498,033	0	0.0%	—	73.2%	0.5 bps	—	100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)	marketable_limit	1,924	276,905	0	0.0%	—	71.3%	0.5 bps	—	100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)	market	263	40,911	0	0.0%	—	77.5%	0.1 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(DAIN)	market	2,182	585,644	0	0.0%	—	78.1%	-0.0 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(DAIN)	marketable_limit	14	5,575	0	0.0%	—	99.3%	0.5 bps	—	100.0%
Edward Jones(EDJO)	marketable_limit	1	100	0	0.0%	—	100.0%	1.1 bps	—	100.0%
ETORO USA SECURITIES INC.(ETOR)	market	388	2,836	0	0.0%	—	94.7%	0.7 bps	—	100.0%
FORIS CAPITAL US LLC(FORS)	market	352	940	0	0.0%	—	98.4%	0.6 bps	—	100.0%
FIFTH THIRD SECURITIES, INC.(FTSR)	market	18	2,034	0	0.0%	—	100.0%	1.1 bps	—	100.0%
FIFTH THIRD SECURITIES, INC.(FTSR)	marketable_limit	1	100	0	0.0%	—	100.0%	0.6 bps	—	100.0%
MOOMOO FINANCIAL INC.(FUTM)	market	923	57,484	0	0.0%	—	82.8%	0.3 bps	—	100.0%
MOOMOO FINANCIAL INC.(FUTM)	marketable_limit	1,057	99,446	0	0.0%	—	65.3%	0.2 bps	—	99.8%
ROBINHOOD SECURITIES, LLC(HOOD)	market	172,373	9,534,302	0	0.0%	—	73.2%	0.5 bps	—	100.0%
ROBINHOOD SECURITIES, LLC(HOOD)	marketable_limit	1,928	276,949	0	0.0%	—	71.3%	0.5 bps	—	100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)	market	7,371	606,581	0	0.0%	—	92.9%	0.6 bps	—	99.2%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)	marketable_limit	8	3,486	0	0.0%	—	100.0%	1.1 bps	—	100.0%
JANNEY MONTGOMERY SCOTT LLC(JANY)	market	954	172,738	0	0.0%	—	86.1%	0.2 bps	—	100.0%
JANNEY MONTGOMERY SCOTT LLC(JANY)	marketable_limit	2	945	0	0.0%	—	100.0%	0.0 bps	—	100.0%
J.P. MORGAN SECURITIES LLC(JPMX)	market	8	543	0	0.0%	—	—	—	—	—
AXOS CLEARING LLC(LGNT)	market	540	123,002	0	0.0%	—	38.7%	-1.4 bps	—	100.0%
MAXIM GROUP LLC(MAXM)	market	22	8,129	0	0.0%	—	30.6%	0.2 bps	—	100.0%
MAXIM GROUP LLC(MAXM)	marketable_limit	2	690	0	0.0%	—	100.0%	0.0 bps	—	100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)	marketable_limit	8	1,045	0	0.0%	—	100.0%	0.8 bps	—	100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)	marketable_limit	920	221,613	0	0.0%	—	64.0%	0.5 bps	—	40.0%
MOSAIC ATS(MOAT)	marketable_limit	20	2,700	0	0.0%	—	—	—	—	—
MORGAN STANLEY & CO. LLC(MSPL)	marketable_limit	5,604	1,228,800	0	0.0%	—	19.6%	0.2 bps	—	100.0%
MORGAN STANLEY & CO. LLC(MSRP)	marketable_limit	1,164	493,332	0	0.0%	—	95.6%	0.9 bps	—	100.0%
BETTERMENT SECURITIES(MTGO)	marketable_limit	157	3,096	0	0.0%	—	79.9%	1.0 bps	—	77.9%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)	market	149	3,018	0	0.0%	—	93.3%	0.4 bps	—	100.0%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)	marketable_limit	2	22	0	0.0%	—	100.0%	1.8 bps	—	100.0%
NOMAD INVESTMENT SERVICES(NOMA)	market	1,199	5,062	0	0.0%	—	82.3%	0.4 bps	—	100.0%
NOMAD INVESTMENT SERVICES(NOMA)	marketable_limit	13	115	0	0.0%	—	94.8%	0.8 bps	—	100.0%
NYLIFE SECURITIES LLC(NYLS)	marketable_limit	1	200	0	0.0%	—	100.0%	1.3 bps	—	100.0%
OPPENHEIMER & CO. INC.(OPCO)	market	684	147,924	0	0.0%	—	52.5%	-0.1 bps	—	93.3%
OPPENHEIMER & CO. INC.(OPCO)	marketable_limit	87	27,472	0	0.0%	—	42.1%	0.2 bps	—	99.2%
PNC WEALTH MANAGEMENT LLC(PNCC)	marketable_limit	6	891	0	0.0%	—	69.8%	0.9 bps	—	100.0%
UBS FINANCIAL SERVICES INC.(PWJC)	market	7,013	1,877,346	0	0.0%	—	76.2%	1.5 bps	—	77.2%
UBS FINANCIAL SERVICES INC.(PWJC)	marketable_limit	9	16,658	0	0.0%	—	98.5%	0.1 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(RBCM)	market	1	200	0	0.0%	—	0.0%	0.0 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(RBCM)	marketable_limit	11	9,897	0	0.0%	—	1.0%	0.0 bps	—	100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)	marketable_limit	1	3,000	0	0.0%	—	100.0%	0.4 bps	—	100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)	market	2,464	290,387	0	0.0%	—	86.1%	-0.2 bps	—	85.4%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)	marketable_limit	40	278,745	0	0.0%	—	98.9%	0.6 bps	—	100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)	market	1,162	121,398	0	0.0%	—	92.9%	0.5 bps	—	100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)	marketable_limit	30	268,470	0	0.0%	—	77.0%	0.4 bps	—	100.0%
SOFI SECURITIES LLC(SOFI)	market	2,507	68,165	0	0.0%	—	79.9%	0.5 bps	—	100.0%
SOFI SECURITIES LLC(SOFI)	marketable_limit	7	102	0	0.0%	—	100.0%	0.1 bps	—	100.0%
STEPHENS, INC.(SPHN)	market	1	2	0	0.0%	—	100.0%	0.6 bps	—	100.0%
STASH CAPITAL LLC(STSH)	market	209	20,657	0	0.0%	—	76.6%	0.4 bps	—	99.0%
Muriel Siebert & Co., Inc.(STXG)	market	49	11,976	0	0.0%	—	69.7%	0.1 bps	—	100.0%
Muriel Siebert & Co., Inc.(STXG)	marketable_limit	6	4,365	0	0.0%	—	9.2%	0.0 bps	—	100.0%
HILLTOP SECURITIES INC.(SWST)	market	136	30,289	0	0.0%	—	67.4%	0.4 bps	—	34.6%
HILLTOP SECURITIES INC.(SWST)	marketable_limit	1	5,000	0	0.0%	—	0.0%	-1.2 bps	—	0.0%
TRADE-PMR INC.(TPMR)	market	355	55,341	0	0.0%	—	53.8%	-0.9 bps	—	100.0%
TRADE-PMR INC.(TPMR)	marketable_limit	106	8,414	0	0.0%	—	0.0%	-6.0 bps	—	100.0%
CASH APP INVESTING LLC(TPTG)	market	19,040	31,612	0	0.0%	—	94.4%	0.5 bps	—	100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)	market	3,715	28,181	0	0.0%	—	90.4%	0.9 bps	—	100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)	marketable_limit	55	2,731	0	0.0%	—	97.9%	0.8 bps	—	100.0%
TASTYTRADE, INC.(TWTT)	market	465	66,503	0	0.0%	—	82.4%	0.5 bps	—	100.0%
TASTYTRADE, INC.(TWTT)	marketable_limit	526	99,256	0	0.0%	—	73.7%	0.3 bps	—	100.0%
VANGUARD MARKETING CORPORATION(VGRD)	market	8,534	1,119,049	0	0.0%	—	69.5%	0.4 bps	—	99.2%
VANGUARD MARKETING CORPORATION(VGRD)	marketable_limit	640	230,270	0	0.0%	—	49.5%	0.1 bps	—	98.3%
Wedbush Securities, Inc.(WBSI)	market	6	149	0	0.0%	—	16.1%	0.1 bps	—	100.0%
Wedbush Securities, Inc.(WBSI)	marketable_limit	131	1,578	0	0.0%	—	34.8%	0.5 bps	—	100.0%
WEBULL FINANCIAL LLC(WBUS)	market	17,083	707,056	0	0.0%	—	89.4%	0.3 bps	—	100.0%
WEBULL FINANCIAL LLC(WBUS)	marketable_limit	7,242	527,984	0	0.0%	—	89.8%	0.4 bps	—	99.4%
WEDBUSH SECURITIES INC.(WEDB)	market	76	15,396	0	0.0%	—	56.5%	0.1 bps	—	100.0%
WEDBUSH SECURITIES INC.(WEDB)	marketable_limit	3	869	0	0.0%	—	100.0%	0.1 bps	—	100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)	market	1	12	0	0.0%	—	100.0%	1.3 bps	—	100.0%