NVDA

Rule 605 Market Center Comparison

Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 201 • Total Executed Volume: 897,027,248 shares

Listing (Nasdaq Trader)

Exchange: Nasdaq (Q)

Round Lot: 100 shares

Market Center Execution Quality on NVDA

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	3,127,743	588,020,223	149,917,989	16.7%	25.5%	8.3%	-0.0 bps	0.01%	99.8%
Cboe EDGX Exchange(EDGK)	marketable_limit	25,226,993	1,394,222,871	82,613,847	9.2%	5.9%	5.4%	-16.0 bps	0.71%	89.6%
Virtu Americas LLC(NITE)	market	1,239,137	95,536,887	79,017,500	8.8%	82.7%	83.2%	0.2 bps	0.01%	99.9%
G1 Execution Services(ETMM)	market	544,990	73,040,168	73,039,923	8.1%	100.0%	80.1%	0.2 bps	0.01%	99.9%
HRT Financial LP(HRTF)	market	562,915	69,042,525	63,772,741	7.1%	92.4%	90.0%	0.3 bps	0.00%	100.0%
Cboe BZX Exchange(BATS)	marketable_limit	18,019,877	1,415,595,775	63,196,059	7.0%	4.5%	5.4%	-15.2 bps	0.49%	90.6%
Investors Exchange(IEXG)	marketable_limit	1,159,985	267,988,884	39,875,662	4.4%	14.9%	9.8%	-0.0 bps	0.01%	100.0%
INTERACTIVE BROKERS LLC(IBBD)	marketable_limit	0	34,740,173	33,408,678	3.7%	96.2%	59.1%	0.1 bps	0.01%	48.6%
XNYS(XNYS)	marketable_limit	1,421,106	207,623,350	30,470,993	3.4%	14.7%	12.0%	0.0 bps	0.01%	100.0%
INTERACTIVE BROKERS LLC(IBBD)	market	0	30,612,916	29,989,682	3.3%	98.0%	63.1%	0.1 bps	0.01%	45.7%
INTERACTIVE BROKERS LLC(IBAT)	marketable_limit	211,451	25,608,338	23,897,301	2.7%	93.3%	65.4%	0.4 bps	0.01%	100.0%
JANE STREET CAPITAL, LLC(JNST)	market	237,959	29,606,233	23,882,788	2.7%	80.7%	81.7%	0.2 bps	0.01%	100.0%
Virtu Americas LLC(NITE)	marketable_limit	217,864	26,902,476	20,973,576	2.3%	78.0%	77.1%	0.0 bps	0.01%	97.5%
TWO SIGMA SECURITIES, LLC(SOHW)	market	145,268	20,423,320	20,423,320	2.3%	100.0%	80.0%	0.2 bps	0.01%	98.6%
VIRTU AMERICAS LLC(NITQ)	marketable_limit	214,639	71,792,307	15,438,631	1.7%	21.5%	36.4%	0.0 bps	0.01%	100.0%
JANE STREET CAPITAL, LLC(JSJX)	marketable_limit	131,908	64,709,082	14,185,526	1.6%	21.9%	33.4%	0.1 bps	0.01%	100.0%
HRT Financial LP(HRTF)	marketable_limit	104,832	14,989,034	13,136,751	1.5%	87.6%	80.5%	0.2 bps	0.01%	98.9%
G1 Execution Services(ETMM)	marketable_limit	64,450	11,910,960	11,867,651	1.3%	99.6%	57.7%	-0.0 bps	0.01%	98.4%
HRT FINANCIAL LP(HRTS)	marketable_limit	118,119	26,983,150	10,245,390	1.1%	38.0%	75.5%	0.0 bps	0.01%	100.0%
JUMP EXECUTION, LLC(JSDP)	marketable_limit	184,126	29,585,095	9,801,435	1.1%	33.1%	69.5%	0.2 bps	0.01%	100.0%
GTS SECURITIES LLC(GTSM)	market	86,265	12,700,237	7,914,625	0.9%	62.3%	90.7%	0.2 bps	0.01%	98.0%
INTERACTIVE BROKERS CORP.(ISDP)	marketable_limit	0	7,277,181	7,276,412	0.8%	100.0%	94.8%	0.1 bps	0.01%	100.0%
StoneX Financial, Inc.(INTL)	market	57,649	6,919,560	6,805,427	0.8%	98.4%	76.1%	0.2 bps	0.01%	100.0%
UBS SECURITIES, LLC(UBSS)	market	45,849	6,998,048	6,299,629	0.7%	90.0%	87.6%	0.2 bps	0.01%	100.0%
Cboe EDGA Exchange(EDGJ)	marketable_limit	6,345,640	567,299,895	6,207,333	0.7%	1.1%	9.9%	-13.5 bps	0.41%	88.5%
JANE STREET CAPITAL, LLC(JNST)	marketable_limit	112,177	7,214,767	5,520,436	0.6%	76.5%	73.0%	0.1 bps	0.01%	98.8%
Instinct X(MLIX)	marketable_limit	957,871	143,035,035	4,829,895	0.5%	3.4%	15.8%	0.0 bps	0.01%	100.0%
TWO SIGMA SECURITIES, LLC(SOHW)	marketable_limit	29,857	4,729,617	4,714,695	0.5%	99.7%	59.8%	0.0 bps	0.01%	96.9%
Cboe BYX Exchange(BYXX)	marketable_limit	6,465,081	523,290,426	4,297,605	0.5%	0.8%	7.1%	-14.8 bps	0.52%	88.0%
XTX Execution Services LLC(XTXE)	marketable_limit	36,777	6,284,425	3,776,141	0.4%	60.1%	80.5%	0.4 bps	0.00%	100.0%
SG AMERICAS SECURITIES, LLC(SGSD)	marketable_limit	51,915	3,345,359	3,116,727	0.3%	93.2%	33.4%	0.1 bps	0.01%	100.0%
UBS ATS(UBSA)	marketable_limit	95,037	34,994,029	2,967,676	0.3%	8.5%	20.3%	0.1 bps	0.01%	100.0%
J.P. MORGAN SECURITIES LLC(JPMX)	marketable_limit	198,334	57,911,585	2,306,214	0.3%	4.0%	35.6%	0.1 bps	0.01%	100.0%
VIRTU AMERICAS LLC(KCGM)	marketable_limit	671,923	116,411,317	2,249,161	0.3%	1.9%	16.6%	0.1 bps	0.01%	100.0%
UBS SECURITIES, LLC(UBSS)	marketable_limit	13,752	2,373,055	2,171,478	0.2%	91.5%	88.9%	0.2 bps	0.01%	99.7%
GTS SECURITIES LLC(GTSM)	marketable_limit	14,631	2,503,498	1,603,727	0.2%	64.1%	87.5%	0.2 bps	0.01%	94.6%
XASE(XASE)	marketable_limit	147,467	28,905,842	1,494,409	0.2%	5.2%	9.8%	-0.3 bps	0.01%	99.9%
J.P. MORGAN SECURITIES LLC(JPBD)	market	51,512	4,297,761	1,302,030	0.1%	30.3%	74.7%	0.4 bps	0.00%	84.9%
J.P. MORGAN SECURITIES LLC(JPDA)	market	21,621	1,296,666	1,296,666	0.1%	100.0%	100.0%	0.6 bps	-0.00%	99.9%
TWO SIGMA SECURITIES, LLC(SOHS)	marketable_limit	40,160	11,271,508	1,255,757	0.1%	11.1%	1.0%	-0.0 bps	0.01%	100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)	marketable_limit	39,696	10,169,167	1,051,181	0.1%	10.3%	5.6%	0.0 bps	0.01%	100.0%
StoneX Financial, Inc.(INTL)	marketable_limit	7,640	1,092,534	1,050,979	0.1%	96.2%	56.2%	0.1 bps	0.01%	100.0%
TLQNA(TLQNA)	marketable_limit	30,165	86,040,908	948,606	0.1%	1.1%	95.4%	0.4 bps	0.00%	98.3%
BofA Securities, Inc.(MLCO)	market	57,798	7,437,566	931,642	0.1%	12.5%	77.8%	0.3 bps	0.01%	99.8%
XCIS(XCIS)	marketable_limit	417,221	72,853,919	925,005	0.1%	1.3%	21.1%	0.0 bps	0.01%	100.0%
VIRTU AMERICAS LLC(ITGP)	marketable_limit	100,220	28,909,482	874,502	0.1%	3.0%	0.8%	0.0 bps	0.01%	100.0%
OLD MISSION CAPITAL, LLC(OLDM)	marketable_limit	6,556	946,545	652,401	0.1%	68.9%	0.1%	0.0 bps	0.01%	100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)	marketable_limit	281,187	48,649,759	553,084	0.1%	1.1%	21.7%	0.1 bps	0.01%	100.0%
LATOUR TRADING LLC(XGWD)	marketable_limit	10,339	3,376,563	505,428	0.1%	15.0%	47.4%	0.0 bps	0.01%	100.0%
ALLY INVEST SECURITIES LLC(TKNG)	market	4,505	295,215	295,215	0.0%	100.0%	69.5%	0.3 bps	0.01%	86.8%
VIRTU AMERICAS LLC(NITQ)	market	5,714	3,019,978	293,512	0.0%	9.7%	84.6%	0.5 bps	0.00%	100.0%
MORGAN STANLEY & CO. LLC(MSCO)	market	28,983	3,179,727	258,923	0.0%	8.1%	87.2%	0.4 bps	0.00%	98.5%
TLQNT(TLQNT)	market	10	229,819	229,819	0.0%	100.0%	100.0%	0.7 bps	0.00%	100.0%
JUMP EXECUTION, LLC(JRET)	market	3,970	568,987	196,220	0.0%	34.5%	88.9%	0.3 bps	0.01%	100.0%
HRT FINANCIAL LP(HRTS)	market	5,045	1,221,165	185,697	0.0%	15.2%	99.4%	0.5 bps	0.00%	100.0%
J.P. MORGAN SECURITIES LLC(JPDA)	marketable_limit	1,819	182,283	182,283	0.0%	100.0%	100.0%	0.6 bps	-0.00%	100.0%
J.P. MORGAN SECURITIES LLC(JPBD)	marketable_limit	3,855	762,049	175,685	0.0%	23.1%	71.6%	0.4 bps	0.00%	78.8%
ARCX(ARCX)	market	2,129	402,014	171,845	0.0%	42.7%	14.9%	-0.3 bps	0.02%	100.0%
BofA Securities, Inc.(MLCO)	marketable_limit	4,868	1,816,999	158,602	0.0%	8.7%	40.8%	-0.4 bps	0.02%	90.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)	marketable_limit	1,409	988,522	156,987	0.0%	15.9%	48.7%	0.2 bps	0.01%	100.0%
JANE STREET CAPITAL, LLC(JSJX)	market	311	435,531	87,273	0.0%	20.0%	2.4%	0.0 bps	0.01%	100.0%
ALLY INVEST SECURITIES LLC(TKNG)	marketable_limit	601	68,770	68,720	0.0%	99.9%	48.8%	-0.0 bps	0.01%	99.2%
ALPHAX US(ALPX)	marketable_limit	90,811	19,243,239	62,267	0.0%	0.3%	21.0%	0.0 bps	0.01%	99.2%
NATIONAL FINANCIAL SERVICES LLC(NFSF)	market	332,196	101,626	57,469	0.0%	56.5%	93.2%	0.5 bps	-0.00%	100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)	market	796,811	87,158,420	57,469	0.0%	0.1%	80.0%	0.3 bps	-0.00%	99.4%
FIDELITY BROKERAGE SERVICES LLC(FIBS)	market	772,654	84,772,551	57,080	0.0%	0.1%	71.5%	0.3 bps	-0.00%	98.6%
Cboe EDGX Exchange(EDGK)	market	388	158,650	44,459	0.0%	28.0%	22.2%	-13.6 bps	0.77%	95.0%
XTX Execution Services LLC(XTXE)	market	183	118,543	41,866	0.0%	35.3%	58.3%	0.2 bps	0.01%	100.0%
JUMP EXECUTION, LLC(JRET)	marketable_limit	927	102,068	37,954	0.0%	37.2%	83.9%	0.2 bps	0.01%	100.0%
MORGAN STANLEY & CO. LLC(MSCO)	marketable_limit	163	204,066	21,987	0.0%	10.8%	48.1%	-0.4 bps	0.02%	99.5%
INTERACTIVE BROKERS CORP.(IBFR)	marketable_limit	0	20,208	17,830	0.0%	88.2%	27.8%	0.6 bps	0.00%	94.6%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)	marketable_limit	2,809	711,758	14,625	0.0%	2.1%	3.0%	0.0 bps	0.01%	100.0%
Cboe BZX Exchange(BATS)	market	833	180,083	13,440	0.0%	7.5%	38.8%	16.3 bps	0.65%	100.0%
CHARLES SCHWAB & CO., INC.(CHAS)	market	1,314,891	206,610,751	11,561	0.0%	0.0%	77.7%	0.2 bps	0.00%	98.8%
TLQNA(TLQNA)	market	9	16,200	10,800	0.0%	66.7%	73.1%	0.3 bps	0.00%	100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)	market	79,826	13,216,747	9,516	0.0%	0.1%	60.6%	0.4 bps	0.00%	44.6%
XNYS(XNYS)	market	89	12,842	6,351	0.0%	49.5%	20.8%	-0.1 bps	0.02%	100.0%
Virtu Americas, LLC(VIRT)	marketable_limit	1,157	528,510	5,534	0.0%	1.0%	41.7%	0.0 bps	0.02%	100.0%
J.P. MORGAN SECURITIES LLC(JPMS)	market	15,648	531,815	5,364	0.0%	1.0%	70.4%	0.4 bps	0.00%	39.3%
JUMP EXECUTION, LLC(JSDP)	market	166	40,292	5,043	0.0%	12.5%	99.8%	0.7 bps	0.00%	100.0%
FUTU CLEARING INC(FUTF)	market	28,100	5,661	4,593	0.0%	81.1%	7.0%	0.1 bps	0.01%	100.0%
FUTU CLEARING INC(FUTC)	market	45,896	1,416,539	4,593	0.0%	0.3%	63.9%	-0.0 bps	0.01%	100.0%
DRIVEWEALTH, LLC(DWWT)	marketable_limit	1,095	8,547	4,183	0.0%	48.9%	82.7%	0.2 bps	0.01%	99.8%
DRIVEWEALTH, LLC(DWFT)	marketable_limit	471	2,674	2,674	0.0%	100.0%	99.6%	0.2 bps	0.01%	100.0%
Investors Exchange(IEXG)	market	132	2,709	2,442	0.0%	90.1%	39.3%	0.3 bps	0.01%	100.0%
FUTU CLEARING INC(FUTC)	marketable_limit	54,284	4,099,604	1,972	0.0%	0.0%	66.6%	0.1 bps	0.02%	97.6%
FUTU CLEARING INC(FUTF)	marketable_limit	9,754	2,671	1,972	0.0%	73.8%	11.4%	-0.1 bps	0.02%	99.8%
NATIONAL FINANCIAL SERVICES LLC(NFSC)	marketable_limit	56,787	11,581,675	1,817	0.0%	0.0%	69.6%	0.2 bps	-0.00%	98.2%
NATIONAL FINANCIAL SERVICES LLC(NFSF)	marketable_limit	6,922	2,560	1,817	0.0%	71.0%	94.6%	0.7 bps	-0.00%	99.8%
FIDELITY BROKERAGE SERVICES LLC(FIBS)	marketable_limit	56,669	12,415,607	1,812	0.0%	0.0%	62.7%	0.2 bps	-0.00%	94.9%
J.P. MORGAN SECURITIES LLC(JPMX)	market	81	64,836	971	0.0%	1.5%	38.2%	0.1 bps	0.01%	100.0%
Cboe EDGA Exchange(EDGJ)	market	28	2,650	609	0.0%	23.0%	17.1%	-5.4 bps	-0.07%	100.0%
CHARLES SCHWAB & CO., INC.(CHAS)	marketable_limit	301,330	53,611,322	562	0.0%	0.0%	66.9%	0.1 bps	0.00%	96.0%
Cboe BYX Exchange(BYXX)	market	6	40,157	312	0.0%	0.8%	14.2%	-10.3 bps	0.53%	100.0%
EDWARD JONES(EDJF)	market	1,431	284	284	0.0%	100.0%	92.3%	0.6 bps	0.00%	99.5%
Edward Jones(EDJO)	market	23,562	1,160,728	284	0.0%	0.0%	90.3%	0.4 bps	0.00%	96.2%
Canaccord Genuity Inc.(CSTI)	market	915	915	227	0.0%	24.8%	90.2%	0.3 bps	0.00%	99.8%
J.P. MORGAN SECURITIES LLC(JPMS)	marketable_limit	92	12,147	92	0.0%	0.8%	87.0%	0.7 bps	-0.00%	97.8%
Canaccord Genuity Inc.(CSTI)	marketable_limit	383	383	69	0.0%	18.0%	92.9%	0.3 bps	0.01%	99.1%
GREEN PIER FINTECH LLC(PIER)	market	62	78	69	0.0%	88.5%	79.5%	0.7 bps	0.01%	97.4%
PNC WEALTH MANAGEMENT LLC(PNCC)	market	742	38,675	40	0.0%	0.1%	95.8%	0.6 bps	-0.00%	100.0%
INTERACTIVE BROKERS CORP.(IBFR)	market	0	34	34	0.0%	100.0%	35.3%	0.1 bps	0.01%	87.4%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)	market	15,727	1,354,926	29	0.0%	0.0%	84.2%	0.4 bps	0.00%	87.9%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)	market	145	29	29	0.0%	100.0%	91.8%	0.5 bps	-0.00%	100.0%
NYLIFE SECURITIES LLC(NYLS)	market	309	14,599	20	0.0%	0.1%	85.1%	0.5 bps	-0.00%	94.3%
ROCKEFELLER FINANCIAL LLC(ROCK)	market	1,150	116,076	13	0.0%	0.0%	92.3%	0.4 bps	-0.00%	98.4%
U.S. BANCORP ADVISORS, LLC(MKTI)	market	827	53,789	8	0.0%	0.0%	70.4%	0.2 bps	-0.00%	79.8%
FIFTH THIRD SECURITIES, INC.(FTSR)	market	205	19,582	5	0.0%	0.0%	72.7%	-1.9 bps	-0.00%	79.6%
&PARTNERS(APRT)	market	900	101,063	3	0.0%	0.0%	80.5%	0.3 bps	-0.01%	94.7%
HILLTOP SECURITIES INC.(SWST)	market	651	231,876	1	0.0%	0.0%	50.7%	-0.2 bps	0.02%	22.5%
PNC WEALTH MANAGEMENT LLC(PNCC)	marketable_limit	20	809	1	0.0%	0.1%	98.3%	0.5 bps	0.00%	100.0%
GREEN PIER FINTECH LLC(GNPR)	market	2	1	1	0.0%	100.0%	50.0%	0.1 bps	0.01%	100.0%
WEALTHFRONT BROKERAGE LLC(WLTF)	marketable_limit	97	0	0	0.0%	100.0%	88.4%	0.4 bps	0.00%	100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)	marketable_limit	9,339	121,086	0	0.0%	0.0%	79.7%	0.3 bps	0.00%	100.0%
EDWARD JONES(EDJF)	marketable_limit	3	0	0	0.0%	100.0%	100.0%	0.1 bps	0.01%	100.0%
Edward Jones(EDJO)	marketable_limit	17	13,586	0	0.0%	0.0%	17.3%	-3.0 bps	0.01%	11.7%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)	marketable_limit	55	33,120	0	0.0%	0.0%	57.5%	-0.4 bps	-0.00%	58.9%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)	marketable_limit	1	0	0	0.0%	100.0%	100.0%	2.1 bps	-0.02%	100.0%
ALBERT SECURITIES, LLC(ALBS)	market	530	960	0	0.0%	—	87.9%	0.6 bps	—	100.0%
ALTRUIST FINANCIAL LLC(ALTR)	market	1,492	174,654	0	0.0%	—	90.1%	0.3 bps	—	100.0%
ALTRUIST FINANCIAL LLC(ALTR)	marketable_limit	7	106	0	0.0%	—	100.0%	0.1 bps	—	100.0%
APEX CLEARING CORPORATION(APCC)	market	318,527	2,299,946	0	0.0%	—	83.6%	0.2 bps	—	99.9%
APEX CLEARING CORPORATION(APCC)	marketable_limit	73,952	1,480,274	0	0.0%	—	75.1%	0.2 bps	—	98.5%
&PARTNERS(APRT)	marketable_limit	2	3,709	0	0.0%	—	5.4%	-0.4 bps	—	5.4%
AVENUE SECURITIES LLC(AVNU)	market	3,850	54,926	0	0.0%	—	85.5%	0.3 bps	—	99.8%
AVENUE SECURITIES LLC(AVNU)	marketable_limit	38	2,007	0	0.0%	—	99.1%	0.6 bps	—	100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)	market	1,688	226,271	0	0.0%	—	68.2%	-1.5 bps	—	71.2%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)	marketable_limit	13	25,578	0	0.0%	—	62.4%	1.1 bps	—	5.7%
CITIGROUP GLOBAL MARKETS INC.(CGWM)	market	3,640	803,253	0	0.0%	—	81.4%	0.3 bps	—	100.0%
CITIGROUP GLOBAL MARKETS INC.(CGWM)	marketable_limit	199	44,020	0	0.0%	—	80.5%	0.3 bps	—	100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)	market	8,860	42,567	0	0.0%	—	93.6%	0.3 bps	—	100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)	marketable_limit	507	12,047	0	0.0%	—	84.9%	0.3 bps	—	100.0%
CODA MARKETS, INC.(CODX)	marketable_limit	8,896	3,106,410	0	0.0%	—	0.8%	-0.0 bps	—	100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)	market	975,048	44,455,878	0	0.0%	—	70.0%	0.2 bps	—	99.7%
ROBINHOOD FINANCIAL, LLC(CRFN)	marketable_limit	7,917	778,228	0	0.0%	—	64.2%	0.1 bps	—	97.4%
DAVIDSON (D.A.) & CO. INC.(DADA)	market	624	73,663	0	0.0%	—	79.1%	0.1 bps	—	99.9%
DAVIDSON (D.A.) & CO. INC.(DADA)	marketable_limit	4	2,046	0	0.0%	—	100.0%	0.1 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(DAIN)	market	5,474	813,050	0	0.0%	—	87.5%	0.2 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(DAIN)	marketable_limit	44	16,580	0	0.0%	—	51.0%	-1.0 bps	—	86.5%
ETORO USA SECURITIES INC.(ETOR)	market	3,013	17,266	0	0.0%	—	95.1%	0.3 bps	—	99.9%
FORIS CAPITAL US LLC(FORS)	market	2,922	5,605	0	0.0%	—	87.1%	0.2 bps	—	100.0%
FORIS CAPITAL US LLC(FORS)	marketable_limit	9	25	0	0.0%	—	100.0%	0.6 bps	—	100.0%
FIFTH THIRD SECURITIES, INC.(FTSR)	marketable_limit	10	4,472	0	0.0%	—	97.4%	3.2 bps	—	72.0%
MOOMOO FINANCIAL INC.(FUTM)	market	4,525	217,103	0	0.0%	—	78.6%	0.2 bps	—	100.0%
MOOMOO FINANCIAL INC.(FUTM)	marketable_limit	6,258	314,771	0	0.0%	—	69.1%	0.2 bps	—	99.8%
ROBINHOOD SECURITIES, LLC(HOOD)	market	981,586	44,545,653	0	0.0%	—	70.0%	0.2 bps	—	99.7%
ROBINHOOD SECURITIES, LLC(HOOD)	marketable_limit	7,949	779,039	0	0.0%	—	64.3%	0.1 bps	—	97.4%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)	market	15,582	1,341,567	0	0.0%	—	84.2%	0.4 bps	—	87.8%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)	marketable_limit	54	33,070	0	0.0%	—	57.4%	-0.4 bps	—	58.9%
JANNEY MONTGOMERY SCOTT LLC(JANM)	market	8	2,092	0	0.0%	—	—	—	—	—
JANNEY MONTGOMERY SCOTT LLC(JANY)	market	2,127	239,771	0	0.0%	—	79.9%	0.4 bps	—	91.2%
JANNEY MONTGOMERY SCOTT LLC(JANY)	marketable_limit	8	2,430	0	0.0%	—	100.0%	0.1 bps	—	100.0%
AXOS CLEARING LLC(LGNT)	market	1,096	117,431	0	0.0%	—	83.0%	-0.0 bps	—	95.6%
AXOS CLEARING LLC(LGNT)	marketable_limit	41	23,609	0	0.0%	—	60.3%	-0.0 bps	—	88.7%
MAXIM GROUP LLC(MAXM)	market	30	10,058	0	0.0%	—	72.2%	0.1 bps	—	100.0%
MAXIM GROUP LLC(MAXM)	marketable_limit	1	1,183	0	0.0%	—	100.0%	0.1 bps	—	100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)	marketable_limit	39	9,968	0	0.0%	—	37.0%	1.6 bps	—	17.2%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)	marketable_limit	5,368	2,128,583	0	0.0%	—	43.2%	-0.2 bps	—	34.7%
MOSAIC ATS(MOAT)	marketable_limit	34	4,800	0	0.0%	—	—	—	—	—
MORGAN STANLEY & CO. LLC(MSPL)	marketable_limit	10,767	2,325,300	0	0.0%	—	21.5%	0.1 bps	—	100.0%
MORGAN STANLEY & CO. LLC(MSRP)	marketable_limit	10,901	4,196,558	0	0.0%	—	98.2%	0.4 bps	—	100.0%
BETTERMENT SECURITIES(MTGO)	marketable_limit	535	5,266	0	0.0%	—	63.1%	0.6 bps	—	54.7%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)	market	771	6,804	0	0.0%	—	91.6%	0.2 bps	—	100.0%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)	marketable_limit	5	15	0	0.0%	—	100.0%	0.2 bps	—	100.0%
NOMAD INVESTMENT SERVICES(NOMA)	market	8,592	29,922	0	0.0%	—	92.9%	0.3 bps	—	100.0%
NOMAD INVESTMENT SERVICES(NOMA)	marketable_limit	43	227	0	0.0%	—	94.3%	0.6 bps	—	100.0%
NYLIFE SECURITIES LLC(NYLS)	marketable_limit	3	64	0	0.0%	—	100.0%	0.4 bps	—	100.0%
OPPENHEIMER & CO. INC.(OPCO)	market	1,894	252,726	0	0.0%	—	58.4%	0.2 bps	—	83.9%
OPPENHEIMER & CO. INC.(OPCO)	marketable_limit	802	97,639	0	0.0%	—	66.8%	0.5 bps	—	98.9%
UBS FINANCIAL SERVICES INC.(PWJC)	market	13,457	2,929,609	0	0.0%	—	75.5%	0.4 bps	—	88.9%
UBS FINANCIAL SERVICES INC.(PWJC)	marketable_limit	54	310,624	0	0.0%	—	38.5%	-0.5 bps	—	70.7%
RBC CAPITAL MARKETS, LLC(RBCM)	market	21	2,650	0	0.0%	—	20.8%	0.0 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(RBCM)	marketable_limit	790	771,257	0	0.0%	—	15.2%	-0.3 bps	—	98.9%
ROCKEFELLER FINANCIAL LLC(ROCK)	marketable_limit	2	5,155	0	0.0%	—	100.0%	0.2 bps	—	100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)	market	5,088	487,375	0	0.0%	—	82.5%	0.2 bps	—	94.2%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)	marketable_limit	193	1,636,365	0	0.0%	—	78.5%	0.1 bps	—	100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)	market	2,180	176,294	0	0.0%	—	88.1%	0.3 bps	—	99.8%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)	marketable_limit	74	992,689	0	0.0%	—	94.1%	0.1 bps	—	100.0%
SOFI SECURITIES LLC(SOFI)	market	12,045	321,249	0	0.0%	—	80.4%	0.3 bps	—	100.0%
SOFI SECURITIES LLC(SOFI)	marketable_limit	49	1,304	0	0.0%	—	69.2%	-0.1 bps	—	92.3%
STEPHENS, INC.(SPHN)	market	2	2	0	0.0%	—	100.0%	0.2 bps	—	100.0%
STASH CAPITAL LLC(STSH)	market	228	59,510	0	0.0%	—	75.1%	0.2 bps	—	99.8%
Muriel Siebert & Co., Inc.(STXG)	market	221	60,462	0	0.0%	—	58.3%	0.0 bps	—	100.0%
Muriel Siebert & Co., Inc.(STXG)	marketable_limit	56	41,621	0	0.0%	—	65.6%	0.1 bps	—	100.0%
HILLTOP SECURITIES INC.(SWST)	marketable_limit	5	2,525	0	0.0%	—	81.3%	0.7 bps	—	0.0%
TRADE-PMR INC.(TPMR)	market	790	47,824	0	0.0%	—	94.9%	0.4 bps	—	100.0%
TRADE-PMR INC.(TPMR)	marketable_limit	598	21,871	0	0.0%	—	19.3%	-5.9 bps	—	100.0%
CASH APP INVESTING LLC(TPTG)	market	171,124	210,154	0	0.0%	—	96.3%	0.2 bps	—	100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)	market	30,066	173,844	0	0.0%	—	87.7%	0.4 bps	—	100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)	marketable_limit	230	10,760	0	0.0%	—	80.4%	0.3 bps	—	100.0%
TASTYTRADE, INC.(TWTT)	market	1,991	145,349	0	0.0%	—	86.3%	0.2 bps	—	100.0%
TASTYTRADE, INC.(TWTT)	marketable_limit	1,901	112,213	0	0.0%	—	88.1%	0.3 bps	—	100.0%
VANGUARD MARKETING CORPORATION(VGRD)	market	46,010	4,486,549	0	0.0%	—	64.7%	0.2 bps	—	99.7%
VANGUARD MARKETING CORPORATION(VGRD)	marketable_limit	3,920	544,949	0	0.0%	—	60.4%	0.3 bps	—	97.0%
Wedbush Securities, Inc.(WBSI)	market	63	547	0	0.0%	—	57.4%	0.3 bps	—	100.0%
Wedbush Securities, Inc.(WBSI)	marketable_limit	866	25,634	0	0.0%	—	41.0%	0.1 bps	—	99.6%
WEBULL FINANCIAL LLC(WBUS)	market	124,261	5,295,758	0	0.0%	—	93.3%	0.2 bps	—	100.0%
WEBULL FINANCIAL LLC(WBUS)	marketable_limit	47,153	2,461,344	0	0.0%	—	94.4%	0.2 bps	—	99.9%
WEDBUSH SECURITIES INC.(WEDB)	market	326	48,016	0	0.0%	—	80.4%	-0.0 bps	—	100.0%
WEDBUSH SECURITIES INC.(WEDB)	marketable_limit	4	420	0	0.0%	—	28.5%	-0.3 bps	—	100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)	market	7	93	0	0.0%	—	100.0%	0.0 bps	—	100.0%